Home > Georgia First Bank > Assets and Liabilities
Georgia First Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 38 | 2,694 |
| Assets and Liabilities | ||
| Total Assets: | $192,016,000 | 3,092 |
| Cash and due from depository institutions | $24,281,000 | 2,694 |
| Interest-bearing balances | $21,206,000 | 1,669 |
| Securities | $5,128,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $156,697,000 | 2,657 |
| Loan loss allowance | $2,393,000 | 2,353 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,387,000 | 2,248 |
| Other real estate owned | $0 | 2,694 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,523,000 | 4,045 |
| Life insurance assets | $48,000 | 3,045 |
| Total liabilities and capital | $192,016,000 | 3,062 |
| Total liabilities | $173,852,000 | 3,041 |
| Total deposits | $172,369,000 | 2,998 |
| Interest-bearing deposits | $142,895,000 | 2,814 |
| Deposits held in domestic offices | $172,369,000 | 2,998 |
| % insured | 75.94% | 2,326 |
| 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 | $1,483,000 | 2,750 |
| Total equity capital | $18,164,000 | 3,144 |
| Total bank equity capital | $18,164,000 | 3,137 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $10,333,000 | 2,100 |
| Undivided profits | $7,631,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,068,000 | 2,961 |
| Earning assets | $183,031,000 | 3,025 |
| Long-term assets (5+ years) | $7,415,000 | 4,182 |
| Average Assets, year-to-date | $180,828,200 | 3,122 |
| Average Assets, quarterly | $192,476,500 | 3,042 |
| Volatile liabilities | $33,422,000 | 2,099 |
| Insider loans | $4,555,000 | 1,199 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $11,926,000 | 3,254 |
| Tier 1 (core) risk-based capital | $18,162,000 | 3,353 |
| Tier 2 risk-based capital | $1,842,000 | 1,862 |
| Total risk weighted assets | $146,789,000 | 2,005 |
| Total unused commitments | $11,926,000 | 3,254 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 39 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $192,937,000 | 3,085 |
| Cash and due from depository institutions | $29,179,000 | 2,677 |
| Interest-bearing balances | $25,762,000 | 1,491 |
| Securities | $5,611,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $152,607,000 | 2,679 |
| Loan loss allowance | $2,308,000 | 2,406 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,201,000 | 2,302 |
| Other real estate owned | $0 | 2,677 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,339,000 | 4,131 |
| Life insurance assets | $36,000 | 3,070 |
| Total liabilities and capital | $192,937,000 | 3,051 |
| Total liabilities | $175,747,000 | 3,029 |
| Total deposits | $174,587,000 | 2,977 |
| Interest-bearing deposits | $143,055,000 | 2,797 |
| Deposits held in domestic offices | $174,587,000 | 2,977 |
| % insured | 70.42% | 3,110 |
| 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 | $1,160,000 | 3,013 |
| Total equity capital | $17,190,000 | 3,074 |
| Total bank equity capital | $17,190,000 | 3,073 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $10,333,000 | 2,087 |
| Undivided profits | $6,657,000 | 3,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,013,000 | 2,995 |
| Earning assets | $183,980,000 | 3,009 |
| Long-term assets (5+ years) | $6,801,000 | 4,228 |
| Average Assets, year-to-date | $178,031,250 | 3,147 |
| Average Assets, quarterly | $187,512,500 | 3,085 |
| Volatile liabilities | $28,641,000 | 2,195 |
| Insider loans | $5,392,000 | 1,045 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $11,464,000 | 3,308 |
| Tier 1 (core) risk-based capital | $17,226,000 | 3,419 |
| Tier 2 risk-based capital | $1,777,000 | 1,875 |
| Total risk weighted assets | $141,570,000 | 2,029 |
| Total unused commitments | $11,464,000 | 3,308 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 36 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $182,088,000 | 3,168 |
| Cash and due from depository institutions | $30,226,000 | 2,789 |
| Interest-bearing balances | $25,270,000 | 1,460 |
| Securities | $4,025,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $143,942,000 | 2,735 |
| Loan loss allowance | $2,206,000 | 2,476 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,653,000 | 2,778 |
| Other real estate owned | $0 | 2,789 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,242,000 | 4,157 |
| Life insurance assets | $36,000 | 3,092 |
| Total liabilities and capital | $182,088,000 | 3,131 |
| Total liabilities | $165,740,000 | 3,102 |
| Total deposits | $164,863,000 | 3,073 |
| Interest-bearing deposits | $136,906,000 | 2,851 |
| Deposits held in domestic offices | $164,863,000 | 3,073 |
| % insured | 72.45% | 2,897 |
| 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 | $877,000 | 3,141 |
| Total equity capital | $16,348,000 | 3,218 |
| Total bank equity capital | $16,348,000 | 3,214 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $10,333,000 | 2,093 |
| Undivided profits | $5,815,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 3,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $846,000 | 3,114 |
| Earning assets | $173,237,000 | 3,089 |
| Long-term assets (5+ years) | $6,404,000 | 4,275 |
| Average Assets, year-to-date | $173,062,667 | 3,195 |
| Average Assets, quarterly | $178,585,000 | 3,156 |
| Volatile liabilities | $18,056,000 | 2,650 |
| Insider loans | $5,715,000 | 990 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $13,133,000 | 3,217 |
| Tier 1 (core) risk-based capital | $16,384,000 | 3,472 |
| Tier 2 risk-based capital | $1,679,000 | 1,917 |
| Total risk weighted assets | $133,726,000 | 2,061 |
| Total unused commitments | $13,133,000 | 3,218 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 37 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $175,082,000 | 3,224 |
| Cash and due from depository institutions | $27,742,000 | 2,783 |
| Interest-bearing balances | $25,008,000 | 1,560 |
| Securities | $5,677,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $137,767,000 | 2,808 |
| Loan loss allowance | $2,135,000 | 2,526 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,713,000 | 2,764 |
| Other real estate owned | $0 | 2,783 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,183,000 | 4,197 |
| Life insurance assets | $36,000 | 3,135 |
| Total liabilities and capital | $175,082,000 | 3,224 |
| Total liabilities | $159,575,000 | 3,197 |
| Total deposits | $158,941,000 | 3,144 |
| Interest-bearing deposits | $129,442,000 | 2,971 |
| Deposits held in domestic offices | $158,941,000 | 3,143 |
| % insured | 72.32% | 2,881 |
| 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 | $634,000 | 3,385 |
| Total equity capital | $15,507,000 | 3,294 |
| Total bank equity capital | $15,507,000 | 3,294 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $10,333,000 | 2,121 |
| Undivided profits | $4,974,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $792,000 | 3,118 |
| Earning assets | $168,452,000 | 3,172 |
| Long-term assets (5+ years) | $6,206,000 | 4,353 |
| Average Assets, year-to-date | $168,550,000 | 3,272 |
| Average Assets, quarterly | $168,550,000 | 3,272 |
| Volatile liabilities | $15,021,000 | 2,672 |
| Insider loans | $4,106,000 | 1,241 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $12,996,000 | 3,285 |
| Tier 1 (core) risk-based capital | $15,568,000 | 3,560 |
| Tier 2 risk-based capital | $1,622,000 | 1,962 |
| Total risk weighted assets | $129,185,000 | 2,118 |
| Total unused commitments | $12,996,000 | 3,285 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 37 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $162,018,000 | 3,342 |
| Cash and due from depository institutions | $20,250,000 | 2,792 |
| Interest-bearing balances | $17,331,000 | 1,805 |
| Securities | $5,651,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $132,264,000 | 2,879 |
| Loan loss allowance | $2,092,000 | 2,518 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,776,000 | 2,740 |
| Other real estate owned | $0 | 2,792 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,077,000 | 4,295 |
| Life insurance assets | $36,000 | 3,155 |
| Total liabilities and capital | $162,018,000 | 3,342 |
| Total liabilities | $146,581,000 | 3,332 |
| Total deposits | $145,976,000 | 3,271 |
| Interest-bearing deposits | $118,785,000 | 3,100 |
| Deposits held in domestic offices | $145,976,000 | 3,271 |
| % insured | 73.37% | 2,510 |
| 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 | $605,000 | 3,282 |
| Total equity capital | $15,437,000 | 3,252 |
| Total bank equity capital | $15,437,000 | 3,252 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $10,333,000 | 2,127 |
| Undivided profits | $4,904,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $713,000 | 3,328 |
| Earning assets | $155,246,000 | 3,290 |
| Long-term assets (5+ years) | $6,006,000 | 4,396 |
| Average Assets, year-to-date | $144,148,000 | 3,501 |
| Average Assets, quarterly | $155,841,000 | 3,388 |
| Volatile liabilities | $9,227,000 | 3,061 |
| Insider loans | $1,923,000 | 1,905 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $11,407,000 | 3,404 |
| Tier 1 (core) risk-based capital | $15,539,000 | 3,578 |
| Tier 2 risk-based capital | $1,557,000 | 1,988 |
| Total risk weighted assets | $123,999,000 | 2,162 |
| Total unused commitments | $11,407,000 | 3,404 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 33 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $149,664,000 | 3,476 |
| Cash and due from depository institutions | $17,575,000 | 2,996 |
| Interest-bearing balances | $15,228,000 | 2,168 |
| Securities | $5,652,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $122,456,000 | 2,943 |
| Loan loss allowance | $2,005,000 | 2,587 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,491,000 | 2,850 |
| Other real estate owned | $0 | 2,996 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,490,000 | 4,130 |
| Life insurance assets | $36,000 | 3,181 |
| Total liabilities and capital | $149,664,000 | 3,476 |
| Total liabilities | $134,901,000 | 3,471 |
| Total deposits | $134,560,000 | 3,418 |
| Interest-bearing deposits | $106,801,000 | 3,278 |
| Deposits held in domestic offices | $134,560,000 | 3,418 |
| % insured | 77.73% | 1,916 |
| 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 | $341,000 | 3,813 |
| Total equity capital | $14,763,000 | 3,248 |
| Total bank equity capital | $14,763,000 | 3,248 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $10,333,000 | 2,126 |
| Undivided profits | $4,230,000 | 3,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $627,000 | 3,424 |
| Earning assets | $143,336,000 | 3,410 |
| Long-term assets (5+ years) | $5,726,000 | 4,453 |
| Average Assets, year-to-date | $139,680,500 | 3,559 |
| Average Assets, quarterly | $144,585,500 | 3,524 |
| Volatile liabilities | $8,263,000 | 3,017 |
| Insider loans | $1,667,000 | 2,040 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $9,637,000 | 3,577 |
| Tier 1 (core) risk-based capital | $14,890,000 | 3,636 |
| Tier 2 risk-based capital | $1,450,000 | 2,057 |
| Total risk weighted assets | $115,418,000 | 2,244 |
| Total unused commitments | $9,637,000 | 3,577 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 29 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $139,507,000 | 3,610 |
| Cash and due from depository institutions | $12,903,000 | 3,233 |
| Interest-bearing balances | $10,040,000 | 2,929 |
| Securities | $5,919,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $117,084,000 | 3,004 |
| Loan loss allowance | $1,908,000 | 2,677 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,468,000 | 2,876 |
| Other real estate owned | $0 | 3,233 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,133,000 | 4,257 |
| Life insurance assets | $36,000 | 3,209 |
| Total liabilities and capital | $139,507,000 | 3,610 |
| Total liabilities | $125,782,000 | 3,611 |
| Total deposits | $122,541,000 | 3,608 |
| Interest-bearing deposits | $97,723,000 | 3,462 |
| Deposits held in domestic offices | $122,541,000 | 3,608 |
| % insured | 82.66% | 1,187 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,000,000 | 1,797 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $241,000 | 3,956 |
| Total equity capital | $13,725,000 | 3,459 |
| Total bank equity capital | $13,725,000 | 3,459 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $9,833,000 | 2,180 |
| Undivided profits | $3,692,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $633,000 | 3,354 |
| Earning assets | $133,043,000 | 3,570 |
| Long-term assets (5+ years) | $7,829,000 | 4,447 |
| Average Assets, year-to-date | $136,352,667 | 3,635 |
| Average Assets, quarterly | $137,590,500 | 3,627 |
| Volatile liabilities | $10,677,000 | 2,649 |
| Insider loans | $1,750,000 | 2,049 |
| FHLB advances | $3,000,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $11,585,000 | 3,480 |
| Tier 1 (core) risk-based capital | $13,819,000 | 3,746 |
| Tier 2 risk-based capital | $1,387,000 | 2,087 |
| Total risk weighted assets | $110,469,000 | 2,250 |
| Total unused commitments | $11,585,000 | 3,480 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 26 | 3,397 |
| Assets and Liabilities | ||
| Total Assets: | $135,674,000 | 3,670 |
| Cash and due from depository institutions | $19,442,000 | 3,397 |
| Interest-bearing balances | $17,756,000 | 2,777 |
| Securities | $5,981,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $106,865,000 | 3,094 |
| Loan loss allowance | $1,876,000 | 2,711 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,433,000 | 2,908 |
| Other real estate owned | $0 | 3,397 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $953,000 | 4,326 |
| Life insurance assets | $36,000 | 3,222 |
| Total liabilities and capital | $135,674,000 | 3,670 |
| Total liabilities | $122,951,000 | 3,656 |
| Total deposits | $122,780,000 | 3,619 |
| Interest-bearing deposits | $97,018,000 | 3,485 |
| Deposits held in domestic offices | $122,780,000 | 3,619 |
| % insured | 81.94% | 1,348 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $171,000 | 4,168 |
| Total equity capital | $12,723,000 | 3,700 |
| Total bank equity capital | $12,723,000 | 3,700 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $9,333,000 | 2,226 |
| Undivided profits | $3,190,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 3,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $567,000 | 3,399 |
| Earning assets | $130,602,000 | 3,616 |
| Long-term assets (5+ years) | $8,599,000 | 4,445 |
| Average Assets, year-to-date | $134,775,500 | 3,667 |
| Average Assets, quarterly | $134,775,500 | 3,667 |
| Volatile liabilities | $6,748,000 | 3,178 |
| Insider loans | $1,760,000 | 2,022 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $10,692,000 | 3,562 |
| Tier 1 (core) risk-based capital | $12,777,000 | 3,827 |
| Tier 2 risk-based capital | $1,260,000 | 2,146 |
| Total risk weighted assets | $100,188,000 | 2,300 |
| Total unused commitments | $10,692,000 | 3,562 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 27 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $133,877,000 | 3,703 |
| Cash and due from depository institutions | $21,022,000 | 3,379 |
| Interest-bearing balances | $19,168,000 | 2,756 |
| Securities | $4,527,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $104,989,000 | 3,128 |
| Loan loss allowance | $1,773,000 | 2,784 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,405,000 | 2,900 |
| Other real estate owned | $0 | 3,379 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $934,000 | 4,320 |
| Life insurance assets | $36,000 | 3,234 |
| Total liabilities and capital | $133,877,000 | 3,703 |
| Total liabilities | $120,842,000 | 3,672 |
| Total deposits | $120,572,000 | 3,636 |
| Interest-bearing deposits | $96,482,000 | 3,477 |
| Deposits held in domestic offices | $120,572,000 | 3,636 |
| % insured | 82.47% | 1,318 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $270,000 | 3,906 |
| Total equity capital | $13,035,000 | 3,850 |
| Total bank equity capital | $13,035,000 | 3,850 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $9,333,000 | 2,234 |
| Undivided profits | $3,502,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $604,000 | 3,400 |
| Earning assets | $128,684,000 | 3,651 |
| Long-term assets (5+ years) | $7,336,000 | 4,540 |
| Average Assets, year-to-date | $121,534,000 | 3,782 |
| Average Assets, quarterly | $131,069,000 | 3,716 |
| Volatile liabilities | $7,093,000 | 3,164 |
| Insider loans | $1,612,000 | 2,122 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $10,047,000 | 3,571 |
| Tier 1 (core) risk-based capital | $13,018,000 | 3,818 |
| Tier 2 risk-based capital | $1,239,000 | 2,163 |
| Total risk weighted assets | $98,606,000 | 2,306 |
| Total unused commitments | $10,047,000 | 3,571 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 26 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $128,261,000 | 3,778 |
| Cash and due from depository institutions | $17,996,000 | 3,475 |
| Interest-bearing balances | $16,213,000 | 3,009 |
| Securities | $4,568,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $102,665,000 | 3,200 |
| Loan loss allowance | $1,664,000 | 2,930 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,098,000 | 3,101 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $934,000 | 4,388 |
| Life insurance assets | $25,000 | 3,246 |
| Total liabilities and capital | $128,261,000 | 3,778 |
| Total liabilities | $115,718,000 | 3,742 |
| Total deposits | $115,443,000 | 3,706 |
| Interest-bearing deposits | $92,483,000 | 3,545 |
| Deposits held in domestic offices | $115,443,000 | 3,706 |
| % insured | 81.66% | 1,580 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $275,000 | 4,193 |
| Total equity capital | $12,543,000 | 3,963 |
| Total bank equity capital | $12,543,000 | 3,963 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $9,333,000 | 2,245 |
| Undivided profits | $3,010,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $634,000 | 3,399 |
| Earning assets | $123,446,000 | 3,717 |
| Long-term assets (5+ years) | $9,548,000 | 4,522 |
| Average Assets, year-to-date | $118,448,250 | 3,863 |
| Average Assets, quarterly | $124,058,000 | 3,819 |
| Volatile liabilities | $6,592,000 | 3,316 |
| Insider loans | $1,720,000 | 2,099 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,694,000 | 3,806 |
| Tier 1 (core) risk-based capital | $12,501,000 | 3,921 |
| Tier 2 risk-based capital | $1,177,000 | 2,205 |
| Total risk weighted assets | $93,634,000 | 2,333 |
| Total unused commitments | $7,694,000 | 3,806 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 26 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $119,855,000 | 3,889 |
| Cash and due from depository institutions | $15,719,000 | 3,483 |
| Interest-bearing balances | $12,859,000 | 3,259 |
| Securities | $4,045,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $97,272,000 | 3,282 |
| Loan loss allowance | $1,564,000 | 3,007 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,940,000 | 3,210 |
| Other real estate owned | $0 | 3,483 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $879,000 | 4,429 |
| Life insurance assets | $25,000 | 3,264 |
| Total liabilities and capital | $119,855,000 | 3,889 |
| Total liabilities | $107,835,000 | 3,853 |
| Total deposits | $107,662,000 | 3,808 |
| Interest-bearing deposits | $85,282,000 | 3,666 |
| Deposits held in domestic offices | $107,662,000 | 3,808 |
| % insured | 82.60% | 1,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $173,000 | 4,462 |
| Total equity capital | $12,020,000 | 4,009 |
| Total bank equity capital | $12,020,000 | 4,009 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $9,333,000 | 2,223 |
| Undivided profits | $2,487,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 3,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $579,000 | 3,522 |
| Earning assets | $114,176,000 | 3,848 |
| Long-term assets (5+ years) | $7,501,000 | 4,614 |
| Average Assets, year-to-date | $115,177,333 | 3,914 |
| Average Assets, quarterly | $117,384,000 | 3,906 |
| Volatile liabilities | $6,472,000 | 3,357 |
| Insider loans | $1,757,000 | 2,097 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,067,000 | 4,016 |
| Tier 1 (core) risk-based capital | $11,972,000 | 3,966 |
| Tier 2 risk-based capital | $1,129,000 | 2,196 |
| Total risk weighted assets | $89,858,000 | 2,318 |
| Total unused commitments | $6,067,000 | 4,016 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 27 | 3,441 |
| Assets and Liabilities | ||
| Total Assets: | $114,913,000 | 3,944 |
| Cash and due from depository institutions | $17,311,000 | 3,441 |
| Interest-bearing balances | $15,201,000 | 3,262 |
| Securities | $3,517,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $91,286,000 | 3,374 |
| Loan loss allowance | $1,439,000 | 3,107 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,949,000 | 3,217 |
| Other real estate owned | $0 | 3,441 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $850,000 | 4,461 |
| Life insurance assets | $25,000 | 3,259 |
| Total liabilities and capital | $114,913,000 | 3,944 |
| Total liabilities | $104,162,000 | 3,912 |
| Total deposits | $104,040,000 | 3,864 |
| Interest-bearing deposits | $81,911,000 | 3,725 |
| Deposits held in domestic offices | $104,040,000 | 3,864 |
| % insured | 83.51% | 1,468 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $122,000 | 4,592 |
| Total equity capital | $10,751,000 | 4,136 |
| Total bank equity capital | $10,751,000 | 4,136 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $8,517,000 | 2,300 |
| Undivided profits | $2,034,000 | 4,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 3,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $542,000 | 3,603 |
| Earning assets | $110,004,000 | 3,904 |
| Long-term assets (5+ years) | $5,378,000 | 4,684 |
| Average Assets, year-to-date | $112,838,500 | 3,943 |
| Average Assets, quarterly | $112,838,500 | 3,943 |
| Volatile liabilities | $6,222,000 | 3,432 |
| Insider loans | $1,779,000 | 2,098 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,403,000 | 4,236 |
| Tier 1 (core) risk-based capital | $10,688,000 | 4,104 |
| Tier 2 risk-based capital | $1,049,000 | 2,216 |
| Total risk weighted assets | $83,503,000 | 2,349 |
| Total unused commitments | $4,403,000 | 4,236 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 25 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $110,764,000 | 3,953 |
| Cash and due from depository institutions | $19,652,000 | 3,571 |
| Interest-bearing balances | $17,997,000 | 2,843 |
| Securities | $3,392,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $84,931,000 | 3,475 |
| Loan loss allowance | $1,323,000 | 3,214 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,956,000 | 3,229 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $833,000 | 4,515 |
| Life insurance assets | $3,000 | 3,271 |
| Total liabilities and capital | $110,764,000 | 3,953 |
| Total liabilities | $99,944,000 | 3,909 |
| Total deposits | $99,635,000 | 3,853 |
| Interest-bearing deposits | $80,861,000 | 3,705 |
| Deposits held in domestic offices | $99,635,000 | 3,853 |
| % insured | 80.82% | 2,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $309,000 | 4,064 |
| Total equity capital | $10,820,000 | 4,146 |
| Total bank equity capital | $10,820,000 | 4,146 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $8,517,000 | 2,290 |
| Undivided profits | $2,103,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 3,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $554,000 | 3,717 |
| Earning assets | $106,320,000 | 3,900 |
| Long-term assets (5+ years) | $2,441,000 | 4,839 |
| Average Assets, year-to-date | $102,484,600 | 3,962 |
| Average Assets, quarterly | $109,745,000 | 3,939 |
| Volatile liabilities | $6,456,000 | 3,424 |
| Insider loans | $1,832,000 | 2,084 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,843,000 | 4,008 |
| Tier 1 (core) risk-based capital | $10,822,000 | 4,077 |
| Tier 2 risk-based capital | $1,003,000 | 2,251 |
| Total risk weighted assets | $79,951,000 | 2,385 |
| Total unused commitments | $5,843,000 | 4,008 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 24 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $108,726,000 | 3,953 |
| Cash and due from depository institutions | $24,864,000 | 3,651 |
| Interest-bearing balances | $20,150,000 | 2,482 |
| Securities | $3,422,000 | 4,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $77,609,000 | 3,653 |
| Loan loss allowance | $1,233,000 | 3,289 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,963,000 | 3,219 |
| Other real estate owned | $124,000 | 3,651 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $744,000 | 4,626 |
| Life insurance assets | $3,000 | 3,270 |
| Total liabilities and capital | $108,726,000 | 3,953 |
| Total liabilities | $98,357,000 | 3,908 |
| Total deposits | $98,036,000 | 3,841 |
| Interest-bearing deposits | $80,258,000 | 3,686 |
| Deposits held in domestic offices | $98,036,000 | 3,841 |
| % insured | 81.87% | 1,942 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $321,000 | 4,230 |
| Total equity capital | $10,369,000 | 4,204 |
| Total bank equity capital | $10,369,000 | 4,204 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $8,517,000 | 2,283 |
| Undivided profits | $1,652,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $543,000 | 3,858 |
| Earning assets | $101,181,000 | 3,942 |
| Long-term assets (5+ years) | $1,400,000 | 4,912 |
| Average Assets, year-to-date | $100,414,750 | 3,986 |
| Average Assets, quarterly | $106,435,500 | 3,962 |
| Volatile liabilities | $7,386,000 | 3,374 |
| Insider loans | $1,701,000 | 2,201 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,861,000 | 3,884 |
| Tier 1 (core) risk-based capital | $10,359,000 | 4,148 |
| Tier 2 risk-based capital | $917,000 | 2,322 |
| Total risk weighted assets | $73,022,000 | 2,459 |
| Total unused commitments | $6,861,000 | 3,884 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 25 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $104,145,000 | 4,009 |
| Cash and due from depository institutions | $21,682,000 | 3,604 |
| Interest-bearing balances | $17,504,000 | 2,717 |
| Securities | $2,845,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $76,664,000 | 3,676 |
| Loan loss allowance | $1,291,000 | 3,203 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,008,000 | 3,210 |
| Other real estate owned | $124,000 | 3,604 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $822,000 | 4,575 |
| Life insurance assets | $3,000 | 3,287 |
| Total liabilities and capital | $104,145,000 | 4,009 |
| Total liabilities | $94,148,000 | 3,962 |
| Total deposits | $93,858,000 | 3,901 |
| Interest-bearing deposits | $73,212,000 | 3,804 |
| Deposits held in domestic offices | $93,858,000 | 3,901 |
| % insured | 84.29% | 1,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $290,000 | 4,289 |
| Total equity capital | $9,997,000 | 4,249 |
| Total bank equity capital | $9,997,000 | 4,249 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $8,517,000 | 2,285 |
| Undivided profits | $1,280,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $558,000 | 3,778 |
| Earning assets | $97,013,000 | 3,993 |
| Long-term assets (5+ years) | $1,098,000 | 4,962 |
| Average Assets, year-to-date | $97,644,333 | 4,028 |
| Average Assets, quarterly | $100,006,000 | 4,015 |
| Volatile liabilities | $8,269,000 | 3,282 |
| Insider loans | $1,642,000 | 2,268 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,492,000 | 4,352 |
| Tier 1 (core) risk-based capital | $9,980,000 | 4,194 |
| Tier 2 risk-based capital | $890,000 | 2,391 |
| Total risk weighted assets | $70,797,000 | 2,533 |
| Total unused commitments | $3,492,000 | 4,352 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 27 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $95,867,000 | 4,059 |
| Cash and due from depository institutions | $13,788,000 | 3,510 |
| Interest-bearing balances | $10,957,000 | 2,845 |
| Securities | $4,639,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $74,492,000 | 3,658 |
| Loan loss allowance | $1,235,000 | 3,217 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,050,000 | 3,214 |
| Other real estate owned | $124,000 | 3,510 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $774,000 | 4,632 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $95,867,000 | 4,059 |
| Total liabilities | $86,466,000 | 4,003 |
| Total deposits | $86,211,000 | 3,944 |
| Interest-bearing deposits | $69,570,000 | 3,855 |
| Deposits held in domestic offices | $86,211,000 | 3,944 |
| % insured | 88.36% | 1,145 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $255,000 | 4,257 |
| Total equity capital | $9,401,000 | 4,314 |
| Total bank equity capital | $9,401,000 | 4,314 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $8,317,000 | 2,321 |
| Undivided profits | $884,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $512,000 | 3,764 |
| Earning assets | $90,088,000 | 4,027 |
| Long-term assets (5+ years) | $1,083,000 | 4,992 |
| Average Assets, year-to-date | $94,394,000 | 4,072 |
| Average Assets, quarterly | $94,394,000 | 4,072 |
| Volatile liabilities | $7,926,000 | 3,298 |
| Insider loans | $1,460,000 | 2,403 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,012,000 | 4,290 |
| Tier 1 (core) risk-based capital | $9,396,000 | 4,276 |
| Tier 2 risk-based capital | $864,000 | 2,476 |
| Total risk weighted assets | $68,765,000 | 2,657 |
| Total unused commitments | $4,012,000 | 4,290 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 28 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $92,921,000 | 4,127 |
| Cash and due from depository institutions | $12,357,000 | 3,495 |
| Interest-bearing balances | $10,480,000 | 2,765 |
| Securities | $4,614,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $73,017,000 | 3,727 |
| Loan loss allowance | $1,212,000 | 3,246 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,091,000 | 3,208 |
| Other real estate owned | $124,000 | 3,495 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $718,000 | 4,749 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $92,921,000 | 4,127 |
| Total liabilities | $83,327,000 | 4,072 |
| Total deposits | $82,992,000 | 4,020 |
| Interest-bearing deposits | $67,725,000 | 3,912 |
| Deposits held in domestic offices | $82,992,000 | 4,020 |
| % insured | 86.45% | 1,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $335,000 | 4,064 |
| Total equity capital | $9,594,000 | 4,337 |
| Total bank equity capital | $9,594,000 | 4,337 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $8,317,000 | 2,343 |
| Undivided profits | $1,077,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $512,000 | 3,867 |
| Earning assets | $88,111,000 | 4,093 |
| Long-term assets (5+ years) | $1,369,000 | 5,029 |
| Average Assets, year-to-date | $87,649,400 | 4,172 |
| Average Assets, quarterly | $92,309,000 | 4,130 |
| Volatile liabilities | $7,320,000 | 3,422 |
| Insider loans | $1,534,000 | 2,386 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,358,000 | 4,419 |
| Tier 1 (core) risk-based capital | $9,627,000 | 4,298 |
| Tier 2 risk-based capital | $850,000 | 3,628 |
| Total risk weighted assets | $67,613,000 | 3,900 |
| Total unused commitments | $3,358,000 | 4,419 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 25 | 3,735 |
| Assets and Liabilities | ||
| Total Assets: | $91,697,000 | 4,187 |
| Cash and due from depository institutions | $10,340,000 | 3,735 |
| Interest-bearing balances | $9,092,000 | 2,907 |
| Securities | $6,218,000 | 4,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $72,138,000 | 3,794 |
| Loan loss allowance | $1,145,000 | 3,387 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,158,000 | 3,187 |
| Other real estate owned | $149,000 | 3,735 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $694,000 | 4,845 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $91,697,000 | 4,187 |
| Total liabilities | $82,489,000 | 4,136 |
| Total deposits | $82,186,000 | 4,077 |
| Interest-bearing deposits | $65,797,000 | 3,987 |
| Deposits held in domestic offices | $82,186,000 | 4,077 |
| % insured | 85.66% | 1,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $303,000 | 4,360 |
| Total equity capital | $9,208,000 | 4,438 |
| Total bank equity capital | $9,208,000 | 4,438 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $8,317,000 | 2,359 |
| Undivided profits | $691,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $485,000 | 4,025 |
| Earning assets | $87,448,000 | 4,141 |
| Long-term assets (5+ years) | $1,293,000 | 5,112 |
| Average Assets, year-to-date | $86,331,500 | 4,250 |
| Average Assets, quarterly | $90,272,500 | 4,203 |
| Volatile liabilities | $7,699,000 | 3,397 |
| Insider loans | $1,571,000 | 2,372 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,627,000 | 4,435 |
| Tier 1 (core) risk-based capital | $9,238,000 | 4,387 |
| Tier 2 risk-based capital | $843,000 | 3,689 |
| Total risk weighted assets | $67,163,000 | 3,961 |
| Total unused commitments | $3,627,000 | 4,435 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 23 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $88,848,000 | 4,250 |
| Cash and due from depository institutions | $9,198,000 | 3,908 |
| Interest-bearing balances | $7,882,000 | 3,021 |
| Securities | $6,490,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $70,220,000 | 3,843 |
| Loan loss allowance | $1,030,000 | 3,547 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,128,000 | 3,226 |
| Other real estate owned | $149,000 | 3,908 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $663,000 | 4,896 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $88,848,000 | 4,250 |
| Total liabilities | $81,140,000 | 4,171 |
| Total deposits | $80,885,000 | 4,107 |
| Interest-bearing deposits | $64,069,000 | 4,054 |
| Deposits held in domestic offices | $80,885,000 | 4,107 |
| % insured | 87.39% | 1,453 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $255,000 | 4,430 |
| Total equity capital | $7,708,000 | 4,649 |
| Total bank equity capital | $7,708,000 | 4,649 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $7,217,000 | 2,554 |
| Undivided profits | $291,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 4,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $452,000 | 4,144 |
| Earning assets | $84,592,000 | 4,204 |
| Long-term assets (5+ years) | $1,799,000 | 5,111 |
| Average Assets, year-to-date | $84,543,000 | 4,299 |
| Average Assets, quarterly | $87,283,500 | 4,269 |
| Volatile liabilities | $7,497,000 | 3,429 |
| Insider loans | $1,680,000 | 2,332 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,860,000 | 4,620 |
| Tier 1 (core) risk-based capital | $7,739,000 | 4,611 |
| Tier 2 risk-based capital | $815,000 | 3,756 |
| Total risk weighted assets | $64,976,000 | 4,022 |
| Total unused commitments | $2,860,000 | 4,620 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 24 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $85,719,000 | 4,332 |
| Cash and due from depository institutions | $11,454,000 | 3,872 |
| Interest-bearing balances | $10,617,000 | 2,698 |
| Securities | $4,911,000 | 4,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $66,501,000 | 3,932 |
| Loan loss allowance | $1,001,000 | 3,617 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,027,000 | 3,319 |
| Other real estate owned | $149,000 | 3,872 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $677,000 | 4,934 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $85,719,000 | 4,332 |
| Total liabilities | $78,409,000 | 4,260 |
| Total deposits | $78,247,000 | 4,199 |
| Interest-bearing deposits | $60,950,000 | 4,182 |
| Deposits held in domestic offices | $78,247,000 | 4,199 |
| % insured | 87.77% | 1,409 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $162,000 | 4,688 |
| Total equity capital | $7,310,000 | 4,723 |
| Total bank equity capital | $7,310,000 | 4,723 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $7,217,000 | 2,573 |
| Undivided profits | $-107,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 4,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $481,000 | 4,048 |
| Earning assets | $82,029,000 | 4,283 |
| Long-term assets (5+ years) | $1,274,000 | 5,212 |
| Average Assets, year-to-date | $82,390,500 | 4,377 |
| Average Assets, quarterly | $82,390,500 | 4,377 |
| Volatile liabilities | $7,114,000 | 3,482 |
| Insider loans | $1,358,000 | 2,594 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,056,000 | 4,824 |
| Tier 1 (core) risk-based capital | $7,376,000 | 4,702 |
| Tier 2 risk-based capital | $777,000 | 3,836 |
| Total risk weighted assets | $61,950,000 | 4,108 |
| Total unused commitments | $2,056,000 | 4,824 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 23 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $79,062,000 | 4,462 |
| Cash and due from depository institutions | $7,058,000 | 3,962 |
| Interest-bearing balances | $6,031,000 | 3,302 |
| Securities | $4,971,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $64,546,000 | 4,007 |
| Loan loss allowance | $923,000 | 3,769 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,660,000 | 3,540 |
| Other real estate owned | $149,000 | 3,962 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $678,000 | 4,983 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $79,062,000 | 4,462 |
| Total liabilities | $71,453,000 | 4,418 |
| Total deposits | $71,197,000 | 4,360 |
| Interest-bearing deposits | $50,834,000 | 4,423 |
| Deposits held in domestic offices | $71,197,000 | 4,360 |
| % insured | 88.97% | 1,142 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $256,000 | 4,273 |
| Total equity capital | $7,609,000 | 4,685 |
| Total bank equity capital | $7,609,000 | 4,685 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $7,217,000 | 2,583 |
| Undivided profits | $192,000 | 5,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $499,000 | 4,029 |
| Earning assets | $75,548,000 | 4,412 |
| Long-term assets (5+ years) | $1,446,000 | 5,252 |
| Average Assets, year-to-date | $74,143,400 | 4,524 |
| Average Assets, quarterly | $78,644,500 | 4,460 |
| Volatile liabilities | $6,391,000 | 3,647 |
| Insider loans | $1,209,000 | 2,763 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,502,000 | 4,720 |
| Tier 1 (core) risk-based capital | $7,636,000 | 4,687 |
| Tier 2 risk-based capital | $751,000 | 3,902 |
| Total risk weighted assets | $59,939,000 | 4,185 |
| Total unused commitments | $2,502,000 | 4,720 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 23 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $78,227,000 | 4,514 |
| Cash and due from depository institutions | $8,778,000 | 4,001 |
| Interest-bearing balances | $7,240,000 | 2,957 |
| Securities | $4,644,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $62,061,000 | 4,098 |
| Loan loss allowance | $841,000 | 3,935 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,469,000 | 3,708 |
| Other real estate owned | $613,000 | 4,001 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $662,000 | 5,084 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $78,227,000 | 4,514 |
| Total liabilities | $70,953,000 | 4,462 |
| Total deposits | $70,743,000 | 4,396 |
| Interest-bearing deposits | $49,057,000 | 4,507 |
| Deposits held in domestic offices | $70,743,000 | 4,396 |
| % insured | 85.68% | 1,900 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $210,000 | 4,636 |
| Total equity capital | $7,274,000 | 4,777 |
| Total bank equity capital | $7,274,000 | 4,777 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $7,217,000 | 2,590 |
| Undivided profits | $-143,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 4,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $472,000 | 4,212 |
| Earning assets | $73,945,000 | 4,470 |
| Long-term assets (5+ years) | $1,967,000 | 5,276 |
| Average Assets, year-to-date | $72,913,750 | 4,591 |
| Average Assets, quarterly | $76,825,500 | 4,536 |
| Volatile liabilities | $6,482,000 | 3,686 |
| Insider loans | $1,170,000 | 2,803 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,624,000 | 4,759 |
| Tier 1 (core) risk-based capital | $7,323,000 | 4,782 |
| Tier 2 risk-based capital | $724,000 | 3,992 |
| Total risk weighted assets | $57,773,000 | 4,266 |
| Total unused commitments | $2,624,000 | 4,759 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $75,424,000 | 4,601 |
| Cash and due from depository institutions | $10,178,000 | 4,036 |
| Interest-bearing balances | $8,931,000 | 2,676 |
| Securities | $4,966,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $58,168,000 | 4,209 |
| Loan loss allowance | $882,000 | 3,879 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,386,000 | 3,802 |
| Other real estate owned | $159,000 | 4,036 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $567,000 | 5,196 |
| Life insurance assets | $11,000 | 3,533 |
| Total liabilities and capital | $75,424,000 | 4,601 |
| Total liabilities | $68,471,000 | 4,550 |
| Total deposits | $68,322,000 | 4,494 |
| Interest-bearing deposits | $47,066,000 | 4,599 |
| Deposits held in domestic offices | $68,322,000 | 4,494 |
| % insured | 86.00% | 1,921 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $149,000 | 4,821 |
| Total equity capital | $6,953,000 | 4,857 |
| Total bank equity capital | $6,953,000 | 4,857 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $7,217,000 | 2,606 |
| Undivided profits | $-464,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $365,000 | 4,495 |
| Earning assets | $72,065,000 | 4,553 |
| Long-term assets (5+ years) | $1,666,000 | 5,370 |
| Average Assets, year-to-date | $71,142,670 | 4,667 |
| Average Assets, quarterly | $73,484,500 | 4,634 |
| Volatile liabilities | $6,489,000 | 3,651 |
| Insider loans | $1,284,000 | 2,719 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,367,000 | 4,892 |
| Tier 1 (core) risk-based capital | $6,992,000 | 4,870 |
| Tier 2 risk-based capital | $681,000 | 4,087 |
| Total risk weighted assets | $54,268,000 | 4,378 |
| Total unused commitments | $2,367,000 | 4,892 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 21 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $71,545,000 | 4,714 |
| Cash and due from depository institutions | $9,069,000 | 4,232 |
| Interest-bearing balances | $8,026,000 | 3,132 |
| Securities | $3,989,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $56,417,000 | 4,269 |
| Loan loss allowance | $821,000 | 4,018 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,380,000 | 3,831 |
| Other real estate owned | $159,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $531,000 | 5,265 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $71,545,000 | 4,714 |
| Total liabilities | $65,197,000 | 4,660 |
| Total deposits | $65,126,000 | 4,606 |
| Interest-bearing deposits | $43,730,000 | 4,754 |
| Deposits held in domestic offices | $65,126,000 | 4,606 |
| % insured | 87.73% | 1,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $71,000 | 5,249 |
| Total equity capital | $6,348,000 | 5,000 |
| Total bank equity capital | $6,348,000 | 5,000 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $7,217,000 | 2,636 |
| Undivided profits | $-1,069,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 4,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $287,000 | 4,801 |
| Earning assets | $68,432,000 | 4,671 |
| Long-term assets (5+ years) | $2,714,000 | 5,351 |
| Average Assets, year-to-date | $69,002,000 | 4,753 |
| Average Assets, quarterly | $69,002,000 | 4,753 |
| Volatile liabilities | $4,304,000 | 4,071 |
| Insider loans | $1,304,000 | 2,704 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,924,000 | 5,053 |
| Tier 1 (core) risk-based capital | $6,384,000 | 5,010 |
| Tier 2 risk-based capital | $655,000 | 4,169 |
| Total risk weighted assets | $52,241,000 | 4,463 |
| Total unused commitments | $1,924,000 | 5,053 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 20 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $66,459,000 | 4,862 |
| Cash and due from depository institutions | $6,241,000 | 4,352 |
| Interest-bearing balances | $4,945,000 | 3,682 |
| Securities | $4,029,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $54,184,000 | 4,377 |
| Loan loss allowance | $687,000 | 4,316 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,398,000 | 3,858 |
| Other real estate owned | $159,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $448,000 | 5,418 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $66,459,000 | 4,862 |
| Total liabilities | $60,240,000 | 4,801 |
| Total deposits | $60,109,000 | 4,752 |
| Interest-bearing deposits | $40,813,000 | 4,884 |
| Deposits held in domestic offices | $60,109,000 | 4,752 |
| % insured | 88.74% | 1,355 |
| 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 | $131,000 | 4,911 |
| Total equity capital | $6,219,000 | 5,079 |
| Total bank equity capital | $6,219,000 | 5,079 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $7,067,000 | 2,689 |
| Undivided profits | $-1,048,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $268,000 | 4,971 |
| Earning assets | $63,158,000 | 4,823 |
| Long-term assets (5+ years) | $2,275,000 | 5,466 |
| Average Assets, year-to-date | $59,677,800 | 4,972 |
| Average Assets, quarterly | $65,614,000 | 4,868 |
| Volatile liabilities | $3,309,000 | 4,427 |
| Insider loans | $1,336,000 | 2,726 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,209,000 | 4,989 |
| Tier 1 (core) risk-based capital | $6,211,000 | 5,077 |
| Tier 2 risk-based capital | $625,000 | 4,285 |
| Total risk weighted assets | $49,975,000 | 4,565 |
| Total unused commitments | $2,209,000 | 4,989 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 21 | 4,317 |
| Assets and Liabilities | ||
| Total Assets: | $64,769,000 | 4,924 |
| Cash and due from depository institutions | $9,617,000 | 4,317 |
| Interest-bearing balances | $8,567,000 | 2,877 |
| Securities | $3,677,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $49,528,000 | 4,525 |
| Loan loss allowance | $650,000 | 4,449 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,423,000 | 3,869 |
| Other real estate owned | $159,000 | 4,317 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $365,000 | 5,555 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $64,769,000 | 4,924 |
| Total liabilities | $58,823,000 | 4,872 |
| Total deposits | $58,704,000 | 4,813 |
| Interest-bearing deposits | $39,032,000 | 4,973 |
| Deposits held in domestic offices | $58,704,000 | 4,813 |
| % insured | 88.79% | 1,436 |
| 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 | $119,000 | 5,236 |
| Total equity capital | $5,946,000 | 5,187 |
| Total bank equity capital | $5,946,000 | 5,187 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $7,067,000 | 2,713 |
| Undivided profits | $-1,321,000 | 5,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 4,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $250,000 | 5,122 |
| Earning assets | $61,772,000 | 4,880 |
| Long-term assets (5+ years) | $2,284,000 | 5,528 |
| Average Assets, year-to-date | $57,982,500 | 5,062 |
| Average Assets, quarterly | $62,695,500 | 4,966 |
| Volatile liabilities | $3,049,000 | 4,568 |
| Insider loans | $1,186,000 | 2,899 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,460,000 | 4,774 |
| Tier 1 (core) risk-based capital | $5,924,000 | 5,182 |
| Tier 2 risk-based capital | $581,000 | 4,411 |
| Total risk weighted assets | $46,408,000 | 4,681 |
| Total unused commitments | $3,460,000 | 4,774 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 19 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $60,622,000 | 5,039 |
| Cash and due from depository institutions | $7,973,000 | 4,506 |
| Interest-bearing balances | $6,378,000 | 3,335 |
| Securities | $3,573,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $47,212,000 | 4,600 |
| Loan loss allowance | $681,000 | 4,399 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,432,000 | 3,893 |
| Other real estate owned | $159,000 | 4,506 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $273,000 | 5,665 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $60,622,000 | 5,039 |
| Total liabilities | $54,956,000 | 4,993 |
| Total deposits | $54,870,000 | 4,934 |
| Interest-bearing deposits | $35,519,000 | 5,138 |
| Deposits held in domestic offices | $54,870,000 | 4,934 |
| % insured | 89.96% | 1,243 |
| 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 | $86,000 | 5,362 |
| Total equity capital | $5,666,000 | 5,269 |
| Total bank equity capital | $5,666,000 | 5,269 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $7,067,000 | 2,724 |
| Undivided profits | $-1,601,000 | 5,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $224,000 | 5,175 |
| Earning assets | $57,163,000 | 5,018 |
| Long-term assets (5+ years) | $1,934,000 | 5,607 |
| Average Assets, year-to-date | $55,720,330 | 5,144 |
| Average Assets, quarterly | $57,809,500 | 5,108 |
| Volatile liabilities | $1,204,000 | 5,081 |
| Insider loans | $327,000 | 4,218 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,999,000 | 5,162 |
| Tier 1 (core) risk-based capital | $5,643,000 | 5,253 |
| Tier 2 risk-based capital | $553,000 | 4,510 |
| Total risk weighted assets | $44,107,000 | 4,781 |
| Total unused commitments | $1,999,000 | 5,162 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 19 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $54,997,000 | 5,215 |
| Cash and due from depository institutions | $6,862,000 | 4,546 |
| Interest-bearing balances | $5,464,000 | 3,833 |
| Securities | $3,685,000 | 5,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $42,647,000 | 4,754 |
| Loan loss allowance | $643,000 | 4,536 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,376,000 | 3,976 |
| Other real estate owned | $163,000 | 4,546 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $264,000 | 5,738 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $54,997,000 | 5,215 |
| Total liabilities | $49,616,000 | 5,169 |
| Total deposits | $49,541,000 | 5,132 |
| Interest-bearing deposits | $33,051,000 | 5,266 |
| Deposits held in domestic offices | $49,541,000 | 5,132 |
| % insured | 92.93% | 682 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $75,000 | 5,448 |
| Total equity capital | $5,381,000 | 5,354 |
| Total bank equity capital | $5,381,000 | 5,354 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $7,067,000 | 2,740 |
| Undivided profits | $-1,886,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $180,000 | 5,396 |
| Earning assets | $51,796,000 | 5,181 |
| Long-term assets (5+ years) | $1,885,000 | 5,674 |
| Average Assets, year-to-date | $53,269,500 | 5,240 |
| Average Assets, quarterly | $53,269,500 | 5,240 |
| Volatile liabilities | $1,202,000 | 5,108 |
| Insider loans | $486,000 | 3,926 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,138,000 | 5,182 |
| Tier 1 (core) risk-based capital | $5,365,000 | 5,349 |
| Tier 2 risk-based capital | $506,000 | 4,667 |
| Total risk weighted assets | $40,344,000 | 4,923 |
| Total unused commitments | $2,138,000 | 5,182 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $51,542,000 | 5,326 |
| Cash and due from depository institutions | $6,007,000 | 4,485 |
| Interest-bearing balances | $4,639,000 | 3,878 |
| Securities | $3,701,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $40,074,000 | 4,872 |
| Loan loss allowance | $608,000 | 4,631 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,279,000 | 4,100 |
| Other real estate owned | $163,000 | 4,485 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $318,000 | 5,757 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $51,542,000 | 5,326 |
| Total liabilities | $46,124,000 | 5,282 |
| Total deposits | $45,979,000 | 5,237 |
| Interest-bearing deposits | $30,613,000 | 5,375 |
| Deposits held in domestic offices | $45,979,000 | 5,237 |
| % insured | 91.86% | 882 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $145,000 | 5,003 |
| Total equity capital | $5,418,000 | 5,373 |
| Total bank equity capital | $5,418,000 | 5,373 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $7,067,000 | 2,760 |
| Undivided profits | $-1,849,000 | 5,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $201,000 | 5,389 |
| Earning assets | $48,414,000 | 5,288 |
| Long-term assets (5+ years) | $1,834,000 | 5,738 |
| Average Assets, year-to-date | $47,392,400 | 5,397 |
| Average Assets, quarterly | $50,610,500 | 5,334 |
| Volatile liabilities | $842,000 | 5,338 |
| Insider loans | $280,000 | 4,430 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,039,000 | 5,220 |
| Tier 1 (core) risk-based capital | $5,403,000 | 5,382 |
| Tier 2 risk-based capital | $476,000 | 4,795 |
| Total risk weighted assets | $37,943,000 | 5,059 |
| Total unused commitments | $2,039,000 | 5,220 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $49,679,000 | 5,411 |
| Cash and due from depository institutions | $5,155,000 | 4,700 |
| Interest-bearing balances | $3,789,000 | 4,204 |
| Securities | $3,928,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $38,857,000 | 4,965 |
| Loan loss allowance | $580,000 | 4,741 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,262,000 | 4,152 |
| Other real estate owned | $163,000 | 4,700 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $314,000 | 5,811 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $49,679,000 | 5,411 |
| Total liabilities | $45,213,000 | 5,349 |
| Total deposits | $45,040,000 | 5,308 |
| Interest-bearing deposits | $29,494,000 | 5,462 |
| Deposits held in domestic offices | $45,040,000 | 5,308 |
| % insured | 90.91% | 1,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $173,000 | 5,210 |
| Total equity capital | $4,466,000 | 5,637 |
| Total bank equity capital | $4,466,000 | 5,637 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $6,267,000 | 2,980 |
| Undivided profits | $-2,001,000 | 5,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $171,000 | 5,568 |
| Earning assets | $46,574,000 | 5,377 |
| Long-term assets (5+ years) | $1,657,000 | 5,816 |
| Average Assets, year-to-date | $46,355,000 | 5,470 |
| Average Assets, quarterly | $47,646,000 | 5,445 |
| Volatile liabilities | $840,000 | 5,384 |
| Insider loans | $287,000 | 4,461 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,725,000 | 5,360 |
| Tier 1 (core) risk-based capital | $4,419,000 | 5,619 |
| Tier 2 risk-based capital | $459,000 | 4,887 |
| Total risk weighted assets | $36,596,000 | 5,158 |
| Total unused commitments | $1,725,000 | 5,360 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $45,613,000 | 5,548 |
| Cash and due from depository institutions | $4,397,000 | 4,767 |
| Interest-bearing balances | $3,340,000 | 4,354 |
| Securities | $4,052,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $35,264,000 | 5,128 |
| Loan loss allowance | $554,000 | 4,840 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,269,000 | 4,188 |
| Other real estate owned | $298,000 | 4,767 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $333,000 | 5,852 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $45,613,000 | 5,548 |
| Total liabilities | $41,326,000 | 5,508 |
| Total deposits | $41,178,000 | 5,462 |
| Interest-bearing deposits | $26,834,000 | 5,620 |
| Deposits held in domestic offices | $41,178,000 | 5,462 |
| % insured | 92.62% | 886 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $148,000 | 5,309 |
| Total equity capital | $4,287,000 | 5,733 |
| Total bank equity capital | $4,287,000 | 5,733 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $6,267,000 | 3,009 |
| Undivided profits | $-2,180,000 | 5,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $172,000 | 5,602 |
| Earning assets | $42,656,000 | 5,528 |
| Long-term assets (5+ years) | $2,063,000 | 5,860 |
| Average Assets, year-to-date | $45,247,000 | 5,553 |
| Average Assets, quarterly | $46,060,500 | 5,538 |
| Volatile liabilities | $839,000 | 5,435 |
| Insider loans | $298,000 | 4,497 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,868,000 | 5,394 |
| Tier 1 (core) risk-based capital | $4,229,000 | 5,707 |
| Tier 2 risk-based capital | $426,000 | 4,996 |
| Total risk weighted assets | $33,991,000 | 5,282 |
| Total unused commitments | $1,868,000 | 5,394 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 15 | 5,096 |
| Assets and Liabilities | ||
| Total Assets: | $46,508,000 | 5,581 |
| Cash and due from depository institutions | $5,717,000 | 5,096 |
| Interest-bearing balances | $4,528,000 | 4,137 |
| Securities | $4,162,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $34,795,000 | 5,152 |
| Loan loss allowance | $534,000 | 4,918 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,207,000 | 4,287 |
| Other real estate owned | $298,000 | 5,096 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $329,000 | 5,910 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $46,508,000 | 5,581 |
| Total liabilities | $42,220,000 | 5,535 |
| Total deposits | $42,055,000 | 5,494 |
| Interest-bearing deposits | $27,415,000 | 5,659 |
| Deposits held in domestic offices | $42,055,000 | 5,494 |
| % insured | 90.60% | 1,376 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $165,000 | 5,159 |
| Total equity capital | $4,288,000 | 5,767 |
| Total bank equity capital | $4,288,000 | 5,767 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $6,267,000 | 3,029 |
| Undivided profits | $-2,179,000 | 5,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $160,000 | 5,707 |
| Earning assets | $43,485,000 | 5,558 |
| Long-term assets (5+ years) | $2,331,000 | 5,890 |
| Average Assets, year-to-date | $45,064,000 | 5,614 |
| Average Assets, quarterly | $45,064,000 | 5,614 |
| Volatile liabilities | $838,000 | 5,479 |
| Insider loans | $319,000 | 4,460 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,203,000 | 5,654 |
| Tier 1 (core) risk-based capital | $4,247,000 | 5,744 |
| Tier 2 risk-based capital | $421,000 | 5,031 |
| Total risk weighted assets | $33,577,000 | 5,319 |
| Total unused commitments | $1,203,000 | 5,654 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $43,620,000 | 5,693 |
| Cash and due from depository institutions | $5,951,000 | 5,229 |
| Interest-bearing balances | $4,966,000 | 3,897 |
| Securities | $4,214,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $31,757,000 | 5,309 |
| Loan loss allowance | $534,000 | 4,944 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,223,000 | 4,291 |
| Other real estate owned | $163,000 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $312,000 | 6,000 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $43,620,000 | 5,693 |
| Total liabilities | $39,475,000 | 5,655 |
| Total deposits | $39,289,000 | 5,610 |
| Interest-bearing deposits | $24,759,000 | 5,786 |
| Deposits held in domestic offices | $39,289,000 | 5,610 |
| % insured | 91.08% | 1,265 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $186,000 | 5,020 |
| Total equity capital | $4,145,000 | 5,832 |
| Total bank equity capital | $4,145,000 | 5,832 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $6,267,000 | 3,048 |
| Undivided profits | $-2,322,000 | 5,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $161,000 | 5,776 |
| Earning assets | $40,937,000 | 5,662 |
| Long-term assets (5+ years) | $1,972,000 | 5,977 |
| Average Assets, year-to-date | $40,691,400 | 5,749 |
| Average Assets, quarterly | $42,356,500 | 5,721 |
| Volatile liabilities | $587,000 | 5,690 |
| Insider loans | $308,000 | 4,539 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $645,000 | 5,842 |
| Tier 1 (core) risk-based capital | $4,085,000 | 5,815 |
| Tier 2 risk-based capital | $378,000 | 5,178 |
| Total risk weighted assets | $30,108,000 | 5,479 |
| Total unused commitments | $645,000 | 5,842 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $41,093,000 | 5,813 |
| Cash and due from depository institutions | $5,648,000 | 5,302 |
| Interest-bearing balances | $4,713,000 | 3,917 |
| Securities | $4,760,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $28,882,000 | 5,467 |
| Loan loss allowance | $515,000 | 5,050 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,196,000 | 4,376 |
| Other real estate owned | $304,000 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $303,000 | 6,104 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $41,093,000 | 5,813 |
| Total liabilities | $37,211,000 | 5,773 |
| Total deposits | $37,030,000 | 5,726 |
| Interest-bearing deposits | $23,927,000 | 5,886 |
| Deposits held in domestic offices | $37,030,000 | 5,726 |
| % insured | 91.93% | 1,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $181,000 | 5,367 |
| Total equity capital | $3,882,000 | 5,959 |
| Total bank equity capital | $3,882,000 | 5,959 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $6,267,000 | 3,074 |
| Undivided profits | $-2,585,000 | 5,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $163,000 | 5,850 |
| Earning assets | $38,355,000 | 5,794 |
| Long-term assets (5+ years) | $1,663,000 | 6,097 |
| Average Assets, year-to-date | $39,959,250 | 5,840 |
| Average Assets, quarterly | $40,537,000 | 5,832 |
| Volatile liabilities | $586,000 | 5,771 |
| Insider loans | $309,000 | 4,608 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $669,000 | 5,923 |
| Tier 1 (core) risk-based capital | $4,052,000 | 5,899 |
| Tier 2 risk-based capital | $342,000 | 5,346 |
| Total risk weighted assets | $27,190,000 | 5,640 |
| Total unused commitments | $669,000 | 5,923 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 15 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $39,981,000 | 5,907 |
| Cash and due from depository institutions | $5,602,000 | 5,262 |
| Interest-bearing balances | $4,514,000 | 3,962 |
| Securities | $4,812,000 | 5,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $27,755,000 | 5,556 |
| Loan loss allowance | $489,000 | 5,153 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,194,000 | 4,425 |
| Other real estate owned | $304,000 | 5,262 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $314,000 | 6,150 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $39,981,000 | 5,907 |
| Total liabilities | $36,348,000 | 5,869 |
| Total deposits | $36,123,000 | 5,823 |
| Interest-bearing deposits | $22,809,000 | 5,983 |
| Deposits held in domestic offices | $36,123,000 | 5,823 |
| % insured | 93.10% | 960 |
| 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 | $225,000 | 5,041 |
| Total equity capital | $3,633,000 | 6,055 |
| Total bank equity capital | $3,633,000 | 6,055 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $6,267,000 | 3,108 |
| Undivided profits | $-2,834,000 | 5,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $162,000 | 5,897 |
| Earning assets | $37,081,000 | 5,884 |
| Long-term assets (5+ years) | $1,488,000 | 6,188 |
| Average Assets, year-to-date | $39,581,330 | 5,909 |
| Average Assets, quarterly | $39,802,000 | 5,908 |
| Volatile liabilities | $551,000 | 5,870 |
| Insider loans | $279,000 | 4,714 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $744,000 | 5,972 |
| Tier 1 (core) risk-based capital | $3,841,000 | 6,005 |
| Tier 2 risk-based capital | $328,000 | 5,439 |
| Total risk weighted assets | $26,117,000 | 5,742 |
| Total unused commitments | $744,000 | 5,972 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $39,623,000 | 5,970 |
| Cash and due from depository institutions | $5,103,000 | 5,307 |
| Interest-bearing balances | $4,083,000 | 4,425 |
| Securities | $4,912,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $27,713,000 | 5,578 |
| Loan loss allowance | $470,000 | 5,249 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,195,000 | 4,453 |
| Other real estate owned | $407,000 | 5,307 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $293,000 | 6,231 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $39,623,000 | 5,970 |
| Total liabilities | $36,136,000 | 5,931 |
| Total deposits | $35,981,000 | 5,893 |
| Interest-bearing deposits | $22,849,000 | 6,056 |
| Deposits held in domestic offices | $35,981,000 | 5,893 |
| % insured | 91.56% | 1,392 |
| 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 | $155,000 | 5,448 |
| Total equity capital | $3,487,000 | 6,135 |
| Total bank equity capital | $3,487,000 | 6,135 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $6,267,000 | 3,133 |
| Undivided profits | $-2,980,000 | 5,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $160,000 | 5,947 |
| Earning assets | $36,708,000 | 5,951 |
| Long-term assets (5+ years) | $1,477,000 | 6,249 |
| Average Assets, year-to-date | $39,381,500 | 5,971 |
| Average Assets, quarterly | $39,381,500 | 5,971 |
| Volatile liabilities | $324,000 | 6,036 |
| Insider loans | $286,000 | 4,737 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $995,000 | 5,922 |
| Tier 1 (core) risk-based capital | $3,683,000 | 6,086 |
| Tier 2 risk-based capital | $332,000 | 5,398 |
| Total risk weighted assets | $26,462,000 | 5,757 |
| Total unused commitments | $995,000 | 5,922 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $39,140,000 | 6,062 |
| Cash and due from depository institutions | $5,490,000 | 5,487 |
| Interest-bearing balances | $4,735,000 | 3,975 |
| Securities | $4,681,000 | 5,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $26,502,000 | 5,729 |
| Loan loss allowance | $454,000 | 5,360 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,183,000 | 4,508 |
| Other real estate owned | $407,000 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $877,000 | 5,560 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $39,140,000 | 6,062 |
| Total liabilities | $35,813,000 | 6,019 |
| Total deposits | $35,549,000 | 5,972 |
| Interest-bearing deposits | $22,051,000 | 6,150 |
| Deposits held in domestic offices | $35,549,000 | 5,972 |
| % insured | 91.01% | 1,529 |
| 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 | $264,000 | 4,865 |
| Total equity capital | $3,327,000 | 6,227 |
| Total bank equity capital | $3,327,000 | 6,227 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $6,267,000 | 3,160 |
| Undivided profits | $-3,140,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $160,000 | 6,041 |
| Earning assets | $35,918,000 | 6,047 |
| Long-term assets (5+ years) | $1,343,000 | 6,349 |
| Average Assets, year-to-date | $36,985,200 | 6,105 |
| Average Assets, quarterly | $38,382,500 | 6,074 |
| Volatile liabilities | $324,000 | 6,144 |
| Insider loans | $170,000 | 5,167 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,027,000 | 5,992 |
| Tier 1 (core) risk-based capital | $3,545,000 | 6,189 |
| Tier 2 risk-based capital | $319,000 | 5,590 |
| Total risk weighted assets | $25,419,000 | 5,899 |
| Total unused commitments | $1,027,000 | 5,992 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $37,625,000 | 6,164 |
| Cash and due from depository institutions | $4,021,000 | 5,554 |
| Interest-bearing balances | $3,169,000 | 4,490 |
| Securities | $5,221,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $26,330,000 | 5,784 |
| Loan loss allowance | $437,000 | 5,461 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,197,000 | 4,542 |
| Other real estate owned | $465,000 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $391,000 | 6,289 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $37,625,000 | 6,164 |
| Total liabilities | $34,368,000 | 6,118 |
| Total deposits | $34,113,000 | 6,077 |
| Interest-bearing deposits | $22,613,000 | 6,212 |
| Deposits held in domestic offices | $34,113,000 | 6,077 |
| % insured | 92.12% | 1,398 |
| 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 | $255,000 | 5,206 |
| Total equity capital | $3,257,000 | 6,310 |
| Total bank equity capital | $3,257,000 | 6,310 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $6,267,000 | 3,190 |
| Undivided profits | $-3,210,000 | 6,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $165,000 | 6,120 |
| Earning assets | $34,720,000 | 6,151 |
| Long-term assets (5+ years) | $1,563,000 | 6,433 |
| Average Assets, year-to-date | $36,446,500 | 6,189 |
| Average Assets, quarterly | $37,168,000 | 6,174 |
| Volatile liabilities | $324,000 | 6,210 |
| Insider loans | $340,000 | 4,732 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $460,000 | 6,270 |
| Tier 1 (core) risk-based capital | $3,476,000 | 6,268 |
| Tier 2 risk-based capital | $316,000 | 5,672 |
| Total risk weighted assets | $25,137,000 | 5,968 |
| Total unused commitments | $460,000 | 6,270 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $36,711,000 | 6,241 |
| Cash and due from depository institutions | $3,891,000 | 5,605 |
| Interest-bearing balances | $3,083,000 | 4,613 |
| Securities | $5,366,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $25,387,000 | 5,854 |
| Loan loss allowance | $433,000 | 5,528 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,207,000 | 4,568 |
| Other real estate owned | $490,000 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $370,000 | 6,356 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $36,711,000 | 6,241 |
| Total liabilities | $33,604,000 | 6,193 |
| Total deposits | $33,352,000 | 6,154 |
| Interest-bearing deposits | $20,926,000 | 6,324 |
| Deposits held in domestic offices | $33,352,000 | 6,153 |
| % insured | 94.28% | 864 |
| 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 | $252,000 | 5,122 |
| Total equity capital | $3,107,000 | 6,386 |
| Total bank equity capital | $3,107,000 | 6,386 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $6,266,000 | 3,223 |
| Undivided profits | $-3,359,000 | 6,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $153,000 | 6,194 |
| Earning assets | $33,836,000 | 6,232 |
| Long-term assets (5+ years) | $1,566,000 | 6,482 |
| Average Assets, year-to-date | $36,053,670 | 6,263 |
| Average Assets, quarterly | $36,815,500 | 6,243 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $327,000 | 4,810 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $764,000 | 6,211 |
| Tier 1 (core) risk-based capital | $3,315,000 | 6,340 |
| Tier 2 risk-based capital | $303,000 | 5,764 |
| Total risk weighted assets | $24,147,000 | 6,061 |
| Total unused commitments | $764,000 | 6,211 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $36,920,000 | 6,310 |
| Cash and due from depository institutions | $5,187,000 | 5,667 |
| Interest-bearing balances | $4,240,000 | 4,448 |
| Securities | $5,067,000 | 5,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $24,259,000 | 5,947 |
| Loan loss allowance | $432,000 | 5,598 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,216,000 | 4,595 |
| Other real estate owned | $803,000 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $388,000 | 6,395 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $36,920,000 | 6,310 |
| Total liabilities | $33,956,000 | 6,251 |
| Total deposits | $33,722,000 | 6,221 |
| Interest-bearing deposits | $21,335,000 | 6,388 |
| Deposits held in domestic offices | $33,722,000 | 6,221 |
| % insured | 93.39% | 1,138 |
| 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 | $234,000 | 5,162 |
| Total equity capital | $2,964,000 | 6,464 |
| Total bank equity capital | $2,964,000 | 6,464 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $6,267,000 | 3,256 |
| Undivided profits | $-3,503,000 | 6,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $144,000 | 6,294 |
| Earning assets | $33,566,000 | 6,297 |
| Long-term assets (5+ years) | $1,948,000 | 6,517 |
| Average Assets, year-to-date | $35,725,000 | 6,339 |
| Average Assets, quarterly | $35,725,000 | 6,339 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $324,000 | 4,840 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $708,000 | 6,304 |
| Tier 1 (core) risk-based capital | $3,190,000 | 6,420 |
| Tier 2 risk-based capital | $296,000 | 5,847 |
| Total risk weighted assets | $23,527,000 | 6,140 |
| Total unused commitments | $708,000 | 6,304 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $34,530,000 | 6,426 |
| Cash and due from depository institutions | $3,292,000 | 5,830 |
| Interest-bearing balances | $2,569,000 | 4,921 |
| Securities | $5,003,000 | 6,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $23,682,000 | 6,053 |
| Loan loss allowance | $433,000 | 5,654 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,211,000 | 4,650 |
| Other real estate owned | $849,000 | 5,830 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $493,000 | 6,366 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $34,530,000 | 6,426 |
| Total liabilities | $31,693,000 | 6,376 |
| Total deposits | $31,431,000 | 6,344 |
| Interest-bearing deposits | $20,345,000 | 6,467 |
| Deposits held in domestic offices | $31,431,000 | 6,343 |
| % insured | 95.47% | 660 |
| 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 | $262,000 | 4,963 |
| Total equity capital | $2,837,000 | 6,541 |
| Total bank equity capital | $2,837,000 | 6,541 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $6,266,000 | 3,286 |
| Undivided profits | $-3,629,000 | 6,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $148,000 | 6,368 |
| Earning assets | $31,254,000 | 6,415 |
| Long-term assets (5+ years) | $1,594,000 | 6,612 |
| Average Assets, year-to-date | $33,766,400 | 6,436 |
| Average Assets, quarterly | $34,322,500 | 6,432 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $95,000 | 5,645 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $507,000 | 6,446 |
| Tier 1 (core) risk-based capital | $3,062,000 | 6,507 |
| Tier 2 risk-based capital | $288,000 | 5,937 |
| Total risk weighted assets | $22,857,000 | 6,236 |
| Total unused commitments | $507,000 | 6,446 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $34,115,000 | 6,506 |
| Cash and due from depository institutions | $3,147,000 | 5,892 |
| Interest-bearing balances | $2,213,000 | 5,112 |
| Securities | $5,202,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $23,129,000 | 6,119 |
| Loan loss allowance | $426,000 | 5,752 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,234,000 | 4,664 |
| Other real estate owned | $957,000 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $446,000 | 6,502 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $34,115,000 | 6,506 |
| Total liabilities | $31,258,000 | 6,453 |
| Total deposits | $30,908,000 | 6,410 |
| Interest-bearing deposits | $20,370,000 | 6,542 |
| Deposits held in domestic offices | $30,908,000 | 6,409 |
| % insured | 96.43% | 508 |
| 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 | $350,000 | 4,897 |
| Total equity capital | $2,857,000 | 6,619 |
| Total bank equity capital | $2,857,000 | 6,619 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $6,267,000 | 3,304 |
| Undivided profits | $-3,610,000 | 6,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $205,000 | 6,164 |
| Earning assets | $30,544,000 | 6,503 |
| Long-term assets (5+ years) | $1,985,000 | 6,658 |
| Average Assets, year-to-date | $33,575,500 | 6,517 |
| Average Assets, quarterly | $33,861,500 | 6,509 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $10,000 | 6,100 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $418,000 | 6,568 |
| Tier 1 (core) risk-based capital | $3,071,000 | 6,581 |
| Tier 2 risk-based capital | $285,000 | 6,026 |
| Total risk weighted assets | $22,667,000 | 6,311 |
| Total unused commitments | $418,000 | 6,568 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $33,608,000 | 6,563 |
| Cash and due from depository institutions | $3,303,000 | 5,940 |
| Interest-bearing balances | $2,562,000 | 5,095 |
| Securities | $5,242,000 | 6,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $21,814,000 | 6,212 |
| Loan loss allowance | $405,000 | 5,845 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,242,000 | 4,668 |
| Other real estate owned | $1,404,000 | 5,940 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $603,000 | 6,299 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $33,608,000 | 6,563 |
| Total liabilities | $30,903,000 | 6,516 |
| Total deposits | $30,615,000 | 6,480 |
| Interest-bearing deposits | $20,042,000 | 6,616 |
| Deposits held in domestic offices | $30,615,000 | 6,480 |
| % insured | 95.57% | 748 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $288,000 | 5,093 |
| Total equity capital | $2,705,000 | 6,700 |
| Total bank equity capital | $2,705,000 | 6,700 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $6,266,000 | 3,322 |
| Undivided profits | $-3,761,000 | 6,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $197,000 | 6,238 |
| Earning assets | $29,618,000 | 6,575 |
| Long-term assets (5+ years) | $2,420,000 | 6,670 |
| Average Assets, year-to-date | $33,395,670 | 6,570 |
| Average Assets, quarterly | $33,704,500 | 6,568 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $25,000 | 6,082 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $386,000 | 6,629 |
| Tier 1 (core) risk-based capital | $2,935,000 | 6,653 |
| Tier 2 risk-based capital | $277,000 | 6,078 |
| Total risk weighted assets | $22,036,000 | 6,371 |
| Total unused commitments | $386,000 | 6,629 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $33,801,000 | 6,632 |
| Cash and due from depository institutions | $3,905,000 | 5,980 |
| Interest-bearing balances | $2,902,000 | 5,215 |
| Securities | $5,471,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $20,533,000 | 6,300 |
| Loan loss allowance | $353,000 | 6,066 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,250,000 | 4,698 |
| Other real estate owned | $1,485,000 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,157,000 | 5,558 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $33,801,000 | 6,632 |
| Total liabilities | $31,095,000 | 6,580 |
| Total deposits | $30,815,000 | 6,552 |
| Interest-bearing deposits | $19,512,000 | 6,705 |
| Deposits held in domestic offices | $30,815,000 | 6,552 |
| % insured | 95.67% | 723 |
| 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 | $280,000 | 5,219 |
| Total equity capital | $2,706,000 | 6,785 |
| Total bank equity capital | $2,706,000 | 6,784 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $6,267,000 | 3,353 |
| Undivided profits | $-3,761,000 | 6,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $175,000 | 6,404 |
| Earning assets | $28,906,000 | 6,657 |
| Long-term assets (5+ years) | $2,742,000 | 6,680 |
| Average Assets, year-to-date | $33,289,500 | 6,640 |
| Average Assets, quarterly | $33,289,500 | 6,640 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $34,000 | 6,090 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $870,000 | 6,462 |
| Tier 1 (core) risk-based capital | $2,877,000 | 6,717 |
| Tier 2 risk-based capital | $271,000 | 6,161 |
| Total risk weighted assets | $21,560,000 | 6,431 |
| Total unused commitments | $870,000 | 6,462 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $32,778,000 | 6,698 |
| Cash and due from depository institutions | $3,530,000 | 6,134 |
| Interest-bearing balances | $2,770,000 | 5,115 |
| Securities | $5,621,000 | 6,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $19,652,000 | 6,427 |
| Loan loss allowance | $388,000 | 6,012 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,258,000 | 4,714 |
| Other real estate owned | $1,107,000 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,610,000 | 5,097 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $32,778,000 | 6,698 |
| Total liabilities | $30,596,000 | 6,644 |
| Total deposits | $30,260,000 | 6,612 |
| Interest-bearing deposits | $20,135,000 | 6,727 |
| Deposits held in domestic offices | $30,260,000 | 6,611 |
| % insured | 98.64% | 322 |
| 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 | $336,000 | 5,036 |
| Total equity capital | $2,182,000 | 6,926 |
| Total bank equity capital | $2,182,000 | 6,925 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $5,766,000 | 3,508 |
| Undivided profits | $-3,784,000 | 6,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 5,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $208,000 | 6,277 |
| Earning assets | $28,043,000 | 6,718 |
| Long-term assets (5+ years) | $2,909,000 | 6,717 |
| Average Assets, year-to-date | $32,756,800 | 6,690 |
| Average Assets, quarterly | $32,824,000 | 6,696 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $43,000 | 6,121 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $367,000 | 6,736 |
| Tier 1 (core) risk-based capital | $2,360,000 | 6,878 |
| Tier 2 risk-based capital | $268,000 | 6,221 |
| Total risk weighted assets | $21,334,000 | 6,517 |
| Total unused commitments | $367,000 | 6,736 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $32,870,000 | 6,776 |
| Cash and due from depository institutions | $3,192,000 | 6,101 |
| Interest-bearing balances | $2,511,000 | 5,144 |
| Securities | $6,455,000 | 6,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $19,295,000 | 6,528 |
| Loan loss allowance | $311,000 | 6,326 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,284,000 | 4,745 |
| Other real estate owned | $1,476,000 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,168,000 | 5,730 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $32,870,000 | 6,776 |
| Total liabilities | $30,376,000 | 6,715 |
| Total deposits | $30,041,000 | 6,686 |
| Interest-bearing deposits | $20,472,000 | 6,799 |
| Deposits held in domestic offices | $30,041,000 | 6,686 |
| % insured | 99.39% | 172 |
| 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 | $335,000 | 5,360 |
| Total equity capital | $2,494,000 | 6,970 |
| Total bank equity capital | $2,494,000 | 6,970 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $5,766,000 | 3,545 |
| Undivided profits | $-3,472,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 5,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $213,000 | 6,436 |
| Earning assets | $28,261,000 | 6,792 |
| Long-term assets (5+ years) | $3,161,000 | 6,772 |
| Average Assets, year-to-date | $32,751,500 | 6,775 |
| Average Assets, quarterly | $32,826,500 | 6,777 |
| Volatile liabilities | $317,000 | 6,734 |
| Insider loans | $66,000 | 6,090 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $569,000 | 6,747 |
| Tier 1 (core) risk-based capital | $2,701,000 | 6,902 |
| Tier 2 risk-based capital | $270,000 | 6,302 |
| Total risk weighted assets | $21,598,000 | 6,575 |
| Total unused commitments | $569,000 | 6,747 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $32,783,000 | 6,826 |
| Cash and due from depository institutions | $4,192,000 | 6,278 |
| Interest-bearing balances | $3,553,000 | 4,719 |
| Securities | $7,751,000 | 5,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $16,754,000 | 6,689 |
| Loan loss allowance | $309,000 | 6,382 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,297,000 | 4,738 |
| Other real estate owned | $1,642,000 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,147,000 | 5,778 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $32,783,000 | 6,826 |
| Total liabilities | $30,280,000 | 6,776 |
| Total deposits | $29,969,000 | 6,746 |
| Interest-bearing deposits | $20,206,000 | 6,871 |
| Deposits held in domestic offices | $29,969,000 | 6,745 |
| % insured | 99.11% | 246 |
| 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 | $311,000 | 5,336 |
| Total equity capital | $2,503,000 | 7,012 |
| Total bank equity capital | $2,503,000 | 7,012 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $5,767,000 | 3,550 |
| Undivided profits | $-3,464,000 | 6,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $213,000 | 6,411 |
| Earning assets | $28,058,000 | 6,856 |
| Long-term assets (5+ years) | $3,338,000 | 6,805 |
| Average Assets, year-to-date | $32,712,000 | 6,822 |
| Average Assets, quarterly | $32,774,000 | 6,831 |
| Volatile liabilities | $317,000 | 6,791 |
| Insider loans | $87,000 | 6,061 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $346,000 | 6,916 |
| Tier 1 (core) risk-based capital | $2,733,000 | 6,936 |
| Tier 2 risk-based capital | $255,000 | 6,405 |
| Total risk weighted assets | $20,365,000 | 6,691 |
| Total unused commitments | $346,000 | 6,916 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $32,765,000 | 6,884 |
| Cash and due from depository institutions | $4,317,000 | 6,323 |
| Interest-bearing balances | $3,377,000 | 4,952 |
| Securities | $8,906,000 | 5,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $14,892,000 | 6,826 |
| Loan loss allowance | $246,000 | 6,625 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,307,000 | 4,770 |
| Other real estate owned | $1,772,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,571,000 | 5,265 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $32,765,000 | 6,884 |
| Total liabilities | $30,169,000 | 6,832 |
| Total deposits | $29,884,000 | 6,798 |
| Interest-bearing deposits | $20,196,000 | 6,936 |
| Deposits held in domestic offices | $29,884,000 | 6,797 |
| % insured | 99.34% | 201 |
| 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 | $285,000 | 5,401 |
| Total equity capital | $2,596,000 | 7,046 |
| Total bank equity capital | $2,596,000 | 7,046 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $5,767,000 | 3,571 |
| Undivided profits | $-3,371,000 | 6,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $197,000 | 6,534 |
| Earning assets | $27,175,000 | 6,933 |
| Long-term assets (5+ years) | $3,628,000 | 6,819 |
| Average Assets, year-to-date | $32,676,500 | 6,873 |
| Average Assets, quarterly | $32,676,500 | 6,873 |
| Volatile liabilities | $316,000 | 6,831 |
| Insider loans | $89,000 | 6,107 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $365,000 | 6,981 |
| Tier 1 (core) risk-based capital | $2,829,000 | 6,966 |
| Tier 2 risk-based capital | $246,000 | 6,498 |
| Total risk weighted assets | $19,863,000 | 6,774 |
| Total unused commitments | $365,000 | 6,981 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $32,588,000 | 6,908 |
| Cash and due from depository institutions | $5,501,000 | 6,607 |
| Interest-bearing balances | $4,626,000 | 4,234 |
| Securities | $9,761,000 | 5,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $14,633,000 | 6,914 |
| Loan loss allowance | $367,000 | 6,254 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,270,000 | 4,823 |
| Other real estate owned | $781,000 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $642,000 | 6,667 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $32,588,000 | 6,908 |
| Total liabilities | $29,970,000 | 6,856 |
| Total deposits | $29,661,000 | 6,819 |
| Interest-bearing deposits | $20,682,000 | 6,927 |
| Deposits held in domestic offices | $29,661,000 | 6,817 |
| % insured | 99.39% | 231 |
| 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 | $309,000 | 5,312 |
| Total equity capital | $2,618,000 | 7,075 |
| Total bank equity capital | $2,618,000 | 7,075 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $5,766,000 | 3,593 |
| Undivided profits | $-3,348,000 | 6,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 3,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $233,000 | 6,399 |
| Earning assets | $29,020,000 | 6,905 |
| Long-term assets (5+ years) | $4,069,000 | 6,149 |
| Average Assets, year-to-date | $35,183,600 | 6,822 |
| Average Assets, quarterly | $33,078,000 | 6,895 |
| Volatile liabilities | $315,000 | 6,924 |
| Insider loans | $120,000 | 5,998 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $60,000 | 7,174 |
| Tier 1 (core) risk-based capital | $2,870,000 | 6,996 |
| Tier 2 risk-based capital | $226,000 | 6,639 |
| Total risk weighted assets | $17,943,000 | 6,913 |
| Total unused commitments | $60,000 | 7,174 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $33,568,000 | 6,942 |
| Cash and due from depository institutions | $6,485,000 | 6,425 |
| Interest-bearing balances | $5,670,000 | 3,979 |
| Securities | $8,972,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $15,253,000 | 6,933 |
| Loan loss allowance | $466,000 | 6,001 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,276,000 | 4,851 |
| Other real estate owned | $818,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $764,000 | 6,589 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $33,568,000 | 6,942 |
| Total liabilities | $31,263,000 | 6,868 |
| Total deposits | $30,425,000 | 6,850 |
| Interest-bearing deposits | $21,826,000 | 6,959 |
| Deposits held in domestic offices | $30,425,000 | 6,848 |
| % insured | 98.34% | 558 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $500,000 | 4,248 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $338,000 | 5,476 |
| Total equity capital | $2,305,000 | 7,224 |
| Total bank equity capital | $2,305,000 | 7,224 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $5,266,000 | 3,750 |
| Undivided profits | $-3,161,000 | 6,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $242,000 | 6,448 |
| Earning assets | $29,895,000 | 6,943 |
| Long-term assets (5+ years) | $3,678,000 | 6,221 |
| Average Assets, year-to-date | $35,832,500 | 6,861 |
| Average Assets, quarterly | $34,040,500 | 6,925 |
| Volatile liabilities | $814,000 | 6,607 |
| Insider loans | $31,000 | 6,488 |
| FHLB advances | $500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $140,000 | 7,197 |
| Tier 1 (core) risk-based capital | $2,537,000 | 7,149 |
| Tier 2 risk-based capital | $233,000 | 6,657 |
| Total risk weighted assets | $18,402,000 | 6,942 |
| Total unused commitments | $140,000 | 7,198 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $34,513,000 | 6,980 |
| Cash and due from depository institutions | $7,196,000 | 6,364 |
| Interest-bearing balances | $6,090,000 | 3,704 |
| Securities | $8,018,000 | 6,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $16,498,000 | 6,946 |
| Loan loss allowance | $562,000 | 5,798 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,245,000 | 4,922 |
| Other real estate owned | $989,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $567,000 | 6,939 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $34,513,000 | 6,980 |
| Total liabilities | $31,761,000 | 6,910 |
| Total deposits | $30,943,000 | 6,887 |
| Interest-bearing deposits | $21,623,000 | 7,025 |
| Deposits held in domestic offices | $30,943,000 | 6,885 |
| % insured | 99.49% | 231 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $500,000 | 4,334 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $318,000 | 5,439 |
| Total equity capital | $2,752,000 | 7,193 |
| Total bank equity capital | $2,752,000 | 7,193 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $5,266,000 | 3,785 |
| Undivided profits | $-2,714,000 | 6,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $221,000 | 6,638 |
| Earning assets | $30,606,000 | 6,980 |
| Long-term assets (5+ years) | $1,793,000 | 6,517 |
| Average Assets, year-to-date | $36,587,330 | 6,901 |
| Average Assets, quarterly | $35,646,500 | 6,934 |
| Volatile liabilities | $813,000 | 6,682 |
| Insider loans | $95,000 | 6,235 |
| FHLB advances | $500,000 | 4,114 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $341,000 | 7,167 |
| Tier 1 (core) risk-based capital | $2,970,000 | 7,098 |
| Tier 2 risk-based capital | $242,000 | 6,672 |
| Total risk weighted assets | $19,075,000 | 6,984 |
| Total unused commitments | $341,000 | 7,168 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $36,780,000 | 6,948 |
| Cash and due from depository institutions | $8,629,000 | 6,417 |
| Interest-bearing balances | $6,237,000 | 3,787 |
| Securities | $7,713,000 | 6,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $17,406,000 | 6,944 |
| Loan loss allowance | $689,000 | 5,479 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,262,000 | 4,941 |
| Other real estate owned | $937,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $833,000 | 6,597 |
| Life insurance assets | $260,000 | 3,488 |
| Total liabilities and capital | $36,780,000 | 6,948 |
| Total liabilities | $33,672,000 | 6,885 |
| Total deposits | $32,857,000 | 6,870 |
| Interest-bearing deposits | $23,416,000 | 7,008 |
| Deposits held in domestic offices | $32,857,000 | 6,868 |
| % insured | 97.61% | 911 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,391 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $315,000 | 5,374 |
| Total equity capital | $3,108,000 | 7,139 |
| Total bank equity capital | $3,108,000 | 7,139 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $5,266,000 | 3,803 |
| Undivided profits | $-2,358,000 | 6,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 4,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $220,000 | 6,671 |
| Earning assets | $31,356,000 | 7,018 |
| Long-term assets (5+ years) | $1,738,000 | 6,552 |
| Average Assets, year-to-date | $37,624,500 | 6,920 |
| Average Assets, quarterly | $37,624,500 | 6,920 |
| Volatile liabilities | $312,000 | 7,108 |
| Insider loans | $117,000 | 6,200 |
| FHLB advances | $500,000 | 4,163 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $920,000 | 6,935 |
| Tier 1 (core) risk-based capital | $3,315,000 | 7,027 |
| Tier 2 risk-based capital | $247,000 | 6,696 |
| Total risk weighted assets | $19,285,000 | 7,016 |
| Total unused commitments | $920,000 | 6,937 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $38,469,000 | 6,950 |
| Cash and due from depository institutions | $6,807,000 | 6,336 |
| Interest-bearing balances | $4,170,000 | 4,151 |
| Securities | $9,640,000 | 5,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $18,237,000 | 6,999 |
| Loan loss allowance | $515,000 | 5,986 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,277,000 | 4,983 |
| Other real estate owned | $909,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,599,000 | 5,647 |
| Life insurance assets | $908,000 | 2,972 |
| Total liabilities and capital | $38,469,000 | 6,950 |
| Total liabilities | $35,274,000 | 6,880 |
| Total deposits | $34,453,000 | 6,851 |
| Interest-bearing deposits | $25,554,000 | 6,957 |
| Deposits held in domestic offices | $34,453,000 | 6,849 |
| % insured | 93.98% | 2,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,578 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $321,000 | 5,424 |
| Total equity capital | $3,195,000 | 7,172 |
| Total bank equity capital | $3,195,000 | 7,172 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $5,266,000 | 3,833 |
| Undivided profits | $-2,271,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $247,000 | 6,593 |
| Earning assets | $32,047,000 | 7,050 |
| Long-term assets (5+ years) | $2,034,000 | 6,552 |
| Average Assets, year-to-date | $41,748,000 | 6,805 |
| Average Assets, quarterly | $39,437,000 | 6,907 |
| Volatile liabilities | $7,992,000 | 6,381 |
| Insider loans | $151,000 | 6,166 |
| FHLB advances | $500,000 | 4,329 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $742,000 | 7,071 |
| Tier 1 (core) risk-based capital | $3,359,000 | 7,090 |
| Tier 2 risk-based capital | $267,000 | 6,673 |
| Total risk weighted assets | $21,110,000 | 7,009 |
| Total unused commitments | $742,000 | 7,071 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $40,405,000 | 6,947 |
| Cash and due from depository institutions | $6,329,000 | 6,407 |
| Interest-bearing balances | $4,641,000 | 3,980 |
| Securities | $11,022,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $19,210,000 | 7,044 |
| Loan loss allowance | $429,000 | 6,327 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,288,000 | 5,035 |
| Other real estate owned | $1,010,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,546,000 | 5,822 |
| Life insurance assets | $888,000 | 2,989 |
| Total liabilities and capital | $40,405,000 | 6,947 |
| Total liabilities | $36,634,000 | 6,887 |
| Total deposits | $35,801,000 | 6,848 |
| Interest-bearing deposits | $27,409,000 | 6,951 |
| Deposits held in domestic offices | $35,801,000 | 6,847 |
| % insured | 92.65% | 2,503 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $500,000 | 4,685 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $333,000 | 5,797 |
| Total equity capital | $3,771,000 | 7,162 |
| Total bank equity capital | $3,771,000 | 7,162 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $5,267,000 | 3,852 |
| Undivided profits | $-1,696,000 | 6,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 4,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $250,000 | 6,766 |
| Earning assets | $34,873,000 | 7,025 |
| Long-term assets (5+ years) | $2,127,000 | 6,606 |
| Average Assets, year-to-date | $42,567,750 | 6,863 |
| Average Assets, quarterly | $42,040,500 | 6,887 |
| Volatile liabilities | $8,609,000 | 6,373 |
| Insider loans | $167,000 | 6,190 |
| FHLB advances | $500,000 | 4,466 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $900,000 | 7,099 |
| Tier 1 (core) risk-based capital | $3,568,000 | 7,146 |
| Tier 2 risk-based capital | $278,000 | 6,699 |
| Total risk weighted assets | $22,082,000 | 7,053 |
| Total unused commitments | $900,000 | 7,101 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $43,676,000 | 6,884 |
| Cash and due from depository institutions | $7,189,000 | 6,609 |
| Interest-bearing balances | $5,529,000 | 3,594 |
| Securities | $11,941,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $19,882,000 | 7,063 |
| Loan loss allowance | $988,000 | 4,792 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,310,000 | 5,044 |
| Other real estate owned | $1,727,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,627,000 | 5,757 |
| Life insurance assets | $879,000 | 2,996 |
| Total liabilities and capital | $43,676,000 | 6,884 |
| Total liabilities | $39,765,000 | 6,819 |
| Total deposits | $38,897,000 | 6,783 |
| Interest-bearing deposits | $30,692,000 | 6,841 |
| Deposits held in domestic offices | $38,897,000 | 6,783 |
| % insured | 86.96% | 4,643 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $500,000 | 4,792 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $368,000 | 5,495 |
| Total equity capital | $3,911,000 | 7,152 |
| Total bank equity capital | $3,911,000 | 7,152 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $5,267,000 | 3,866 |
| Undivided profits | $-1,556,000 | 6,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,772,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $276,000 | 6,606 |
| Earning assets | $37,352,000 | 6,965 |
| Long-term assets (5+ years) | $2,255,000 | 6,620 |
| Average Assets, year-to-date | $43,288,670 | 6,886 |
| Average Assets, quarterly | $44,049,500 | 6,864 |
| Volatile liabilities | $8,446,000 | 6,444 |
| Insider loans | $59,000 | 6,720 |
| FHLB advances | $500,000 | 4,582 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $937,000 | 7,116 |
| Tier 1 (core) risk-based capital | $3,661,000 | 7,161 |
| Tier 2 risk-based capital | $302,000 | 6,629 |
| Total risk weighted assets | $23,505,000 | 7,035 |
| Total unused commitments | $937,000 | 7,119 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $44,423,000 | 6,943 |
| Cash and due from depository institutions | $7,416,000 | 6,672 |
| Interest-bearing balances | $5,592,000 | 3,545 |
| Securities | $12,416,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $19,972,000 | 7,133 |
| Loan loss allowance | $966,000 | 4,889 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,339,000 | 5,078 |
| Other real estate owned | $1,672,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,608,000 | 5,885 |
| Life insurance assets | $877,000 | 3,011 |
| Total liabilities and capital | $44,423,000 | 6,943 |
| Total liabilities | $40,565,000 | 6,871 |
| Total deposits | $39,683,000 | 6,828 |
| Interest-bearing deposits | $30,895,000 | 6,911 |
| Deposits held in domestic offices | $39,683,000 | 6,826 |
| % insured | 87.14% | 4,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,909 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $382,000 | 5,405 |
| Total equity capital | $3,858,000 | 7,232 |
| Total bank equity capital | $3,858,000 | 7,232 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $5,266,000 | 3,921 |
| Undivided profits | $-1,608,000 | 6,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,796,000 | 3,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $229,000 | 7,002 |
| Earning assets | $37,980,000 | 7,023 |
| Long-term assets (5+ years) | $2,361,000 | 6,650 |
| Average Assets, year-to-date | $43,095,000 | 6,981 |
| Average Assets, quarterly | $43,095,000 | 6,981 |
| Volatile liabilities | $8,280,000 | 6,538 |
| Insider loans | $12,000 | 7,080 |
| FHLB advances | $500,000 | 4,700 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,090,000 | 7,175 |
| Tier 1 (core) risk-based capital | $3,665,000 | 7,232 |
| Tier 2 risk-based capital | $312,000 | 6,644 |
| Total risk weighted assets | $24,338,000 | 7,072 |
| Total unused commitments | $1,090,000 | 7,178 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $41,767,000 | 7,085 |
| Cash and due from depository institutions | $3,691,000 | 6,734 |
| Interest-bearing balances | $107,000 | 6,425 |
| Securities | $13,327,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $19,846,000 | 7,216 |
| Loan loss allowance | $903,000 | 5,023 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,368,000 | 5,109 |
| Other real estate owned | $1,870,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,665,000 | 5,900 |
| Life insurance assets | $871,000 | 3,013 |
| Total liabilities and capital | $41,767,000 | 7,085 |
| Total liabilities | $37,938,000 | 7,013 |
| Total deposits | $37,082,000 | 6,963 |
| Interest-bearing deposits | $28,930,000 | 7,035 |
| Deposits held in domestic offices | $37,082,000 | 6,963 |
| % insured | 88.61% | 4,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $500,000 | 5,027 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $356,000 | 5,584 |
| Total equity capital | $3,829,000 | 7,292 |
| Total bank equity capital | $3,829,000 | 7,292 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $5,266,000 | 3,944 |
| Undivided profits | $-1,637,000 | 6,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,819,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $269,000 | 6,823 |
| Earning assets | $33,280,000 | 7,252 |
| Long-term assets (5+ years) | $4,894,000 | 6,244 |
| Average Assets, year-to-date | $45,500,000 | 6,896 |
| Average Assets, quarterly | $42,953,000 | 7,025 |
| Volatile liabilities | $6,537,000 | 6,879 |
| Insider loans | $24,000 | 7,070 |
| FHLB advances | $500,000 | 4,836 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $758,000 | 7,416 |
| Tier 1 (core) risk-based capital | $3,623,000 | 7,306 |
| Tier 2 risk-based capital | $318,000 | 6,671 |
| Total risk weighted assets | $24,872,000 | 7,115 |
| Total unused commitments | $758,000 | 7,417 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $44,139,000 | 7,030 |
| Cash and due from depository institutions | $4,961,000 | 6,489 |
| Interest-bearing balances | $113,000 | 6,318 |
| Securities | $13,358,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $21,020,000 | 7,223 |
| Loan loss allowance | $884,000 | 5,012 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,394,000 | 5,109 |
| Other real estate owned | $2,107,000 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,299,000 | 6,017 |
| Life insurance assets | $876,000 | 3,011 |
| Total liabilities and capital | $44,139,000 | 7,030 |
| Total liabilities | $40,161,000 | 6,948 |
| Total deposits | $37,312,000 | 6,958 |
| Interest-bearing deposits | $29,696,000 | 7,017 |
| Deposits held in domestic offices | $37,312,000 | 6,958 |
| % insured | 89.46% | 4,137 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,500,000 | 4,461 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $349,000 | 6,096 |
| Total equity capital | $3,978,000 | 7,357 |
| Total bank equity capital | $3,978,000 | 7,356 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $4,891,000 | 4,081 |
| Undivided profits | $-1,113,000 | 6,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,370,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $283,000 | 6,903 |
| Earning assets | $34,491,000 | 7,259 |
| Long-term assets (5+ years) | $4,448,000 | 6,370 |
| Average Assets, year-to-date | $46,433,250 | 6,901 |
| Average Assets, quarterly | $45,233,500 | 6,980 |
| Volatile liabilities | $6,675,000 | 6,889 |
| Insider loans | $30,000 | 7,069 |
| FHLB advances | $2,500,000 | 4,317 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $879,000 | 7,440 |
| Tier 1 (core) risk-based capital | $3,733,000 | 7,367 |
| Tier 2 risk-based capital | $332,000 | 6,646 |
| Total risk weighted assets | $25,989,000 | 7,107 |
| Total unused commitments | $879,000 | 7,443 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $46,328,000 | 6,994 |
| Cash and due from depository institutions | $4,866,000 | 6,564 |
| Interest-bearing balances | $119,000 | 6,213 |
| Securities | $15,189,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $20,620,000 | 7,293 |
| Loan loss allowance | $663,000 | 5,612 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,416,000 | 5,144 |
| Other real estate owned | $2,682,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,555,000 | 5,670 |
| Life insurance assets | $867,000 | 3,038 |
| Total liabilities and capital | $46,328,000 | 6,994 |
| Total liabilities | $42,178,000 | 6,902 |
| Total deposits | $41,304,000 | 6,825 |
| Interest-bearing deposits | $33,552,000 | 6,879 |
| Deposits held in domestic offices | $41,304,000 | 6,824 |
| % insured | 77.16% | 4,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $500,000 | 5,218 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $374,000 | 5,971 |
| Total equity capital | $4,150,000 | 7,330 |
| Total bank equity capital | $4,150,000 | 7,330 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $4,891,000 | 4,118 |
| Undivided profits | $-941,000 | 7,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,140,000 | 3,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $298,000 | 6,801 |
| Earning assets | $35,928,000 | 7,245 |
| Long-term assets (5+ years) | $6,170,000 | 6,058 |
| Average Assets, year-to-date | $47,198,000 | 6,934 |
| Average Assets, quarterly | $46,711,500 | 6,969 |
| Volatile liabilities | $7,625,000 | 6,745 |
| Insider loans | $44,000 | 7,050 |
| FHLB advances | $500,000 | 5,001 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,022,000 | 7,475 |
| Tier 1 (core) risk-based capital | $3,964,000 | 7,351 |
| Tier 2 risk-based capital | $359,000 | 6,523 |
| Total risk weighted assets | $28,419,000 | 7,019 |
| Total unused commitments | $1,022,000 | 7,475 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $47,095,000 | 7,004 |
| Cash and due from depository institutions | $5,255,000 | 6,612 |
| Interest-bearing balances | $120,000 | 5,949 |
| Securities | $14,730,000 | 5,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $22,382,000 | 7,202 |
| Loan loss allowance | $1,174,000 | 4,182 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,439,000 | 5,150 |
| Other real estate owned | $1,943,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,346,000 | 5,993 |
| Life insurance assets | $839,000 | 3,076 |
| Total liabilities and capital | $47,095,000 | 7,004 |
| Total liabilities | $43,494,000 | 6,890 |
| Total deposits | $42,627,000 | 6,780 |
| Interest-bearing deposits | $35,305,000 | 6,797 |
| Deposits held in domestic offices | $42,627,000 | 6,780 |
| % insured | 75.32% | 5,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $500,000 | 5,276 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $367,000 | 5,904 |
| Total equity capital | $3,601,000 | 7,584 |
| Total bank equity capital | $3,601,000 | 7,584 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $4,329,000 | 4,337 |
| Undivided profits | $-928,000 | 7,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,549,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $282,000 | 6,934 |
| Earning assets | $37,232,000 | 7,218 |
| Long-term assets (5+ years) | $6,285,000 | 6,031 |
| Average Assets, year-to-date | $47,633,000 | 6,958 |
| Average Assets, quarterly | $47,633,000 | 6,958 |
| Volatile liabilities | $7,656,000 | 6,752 |
| Insider loans | $77,000 | 6,904 |
| FHLB advances | $500,000 | 5,071 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,444,000 | 7,318 |
| Tier 1 (core) risk-based capital | $3,940,000 | 7,424 |
| Tier 2 risk-based capital | $381,000 | 6,443 |
| Total risk weighted assets | $29,666,000 | 6,955 |
| Total unused commitments | $1,444,000 | 7,320 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $48,171,000 | 6,965 |
| Cash and due from depository institutions | $3,533,000 | 6,656 |
| Interest-bearing balances | $126,000 | 5,477 |
| Securities | $15,206,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $24,617,000 | 7,124 |
| Loan loss allowance | $1,257,000 | 3,990 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,464,000 | 5,166 |
| Other real estate owned | $1,883,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,468,000 | 5,877 |
| Life insurance assets | $832,000 | 3,101 |
| Total liabilities and capital | $48,171,000 | 6,965 |
| Total liabilities | $44,692,000 | 6,821 |
| Total deposits | $43,737,000 | 6,701 |
| Interest-bearing deposits | $36,022,000 | 6,721 |
| Deposits held in domestic offices | $43,737,000 | 6,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $500,000 | 5,498 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $455,000 | 5,537 |
| Total equity capital | $3,479,000 | 7,678 |
| Total bank equity capital | $3,479,000 | 7,678 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $3,700,000 | 4,640 |
| Undivided profits | $-421,000 | 7,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,666,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $379,000 | 6,501 |
| Earning assets | $39,949,000 | 7,138 |
| Long-term assets (5+ years) | $5,679,000 | 6,155 |
| Average Assets, year-to-date | $50,142,200 | 6,767 |
| Average Assets, quarterly | $48,692,000 | 6,912 |
| Volatile liabilities | $8,051,000 | 6,664 |
| Insider loans | $280,000 | 6,193 |
| FHLB advances | $500,000 | 5,273 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,478,000 | 7,306 |
| Tier 1 (core) risk-based capital | $3,376,000 | 7,657 |
| Tier 2 risk-based capital | $406,000 | 6,348 |
| Total risk weighted assets | $31,632,000 | 6,881 |
| Total unused commitments | $1,478,000 | 7,309 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $49,213,000 | 6,909 |
| Cash and due from depository institutions | $929,000 | 6,724 |
| Interest-bearing balances | $25,000 | 6,129 |
| Securities | $14,714,000 | 5,110 |
| Federal funds sold & reverse repurchase agreements | $1,324,000 | 4,264 |
| Net loans & leases | $27,794,000 | 6,949 |
| Loan loss allowance | $501,000 | 6,119 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,475,000 | 5,171 |
| Other real estate owned | $1,408,000 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,569,000 | 5,795 |
| Life insurance assets | $828,000 | 3,125 |
| Total liabilities and capital | $49,213,000 | 6,909 |
| Total liabilities | $44,428,000 | 6,807 |
| Total deposits | $41,132,000 | 6,803 |
| Interest-bearing deposits | $34,113,000 | 6,825 |
| Deposits held in domestic offices | $41,132,000 | 6,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,839,000 | 4,733 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $457,000 | 5,657 |
| Total equity capital | $4,785,000 | 7,276 |
| Total bank equity capital | $4,785,000 | 7,276 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $3,700,000 | 4,645 |
| Undivided profits | $885,000 | 6,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,657,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $364,000 | 6,719 |
| Earning assets | $43,857,000 | 6,966 |
| Long-term assets (5+ years) | $4,808,000 | 6,312 |
| Average Assets, year-to-date | $50,635,000 | 6,779 |
| Average Assets, quarterly | $49,723,000 | 6,860 |
| Volatile liabilities | $10,280,000 | 6,245 |
| Insider loans | $294,000 | 6,147 |
| FHLB advances | $2,839,000 | 4,596 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,002,000 | 7,141 |
| Tier 1 (core) risk-based capital | $4,923,000 | 7,184 |
| Tier 2 risk-based capital | $446,000 | 6,130 |
| Total risk weighted assets | $35,643,000 | 6,678 |
| Total unused commitments | $2,002,000 | 7,141 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $50,233,000 | 6,882 |
| Cash and due from depository institutions | $1,281,000 | 6,613 |
| Interest-bearing balances | $9,000 | 6,447 |
| Securities | $14,921,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $588,000 | 5,109 |
| Net loans & leases | $28,260,000 | 6,924 |
| Loan loss allowance | $473,000 | 6,190 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,503,000 | 5,169 |
| Other real estate owned | $1,986,000 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,694,000 | 5,585 |
| Life insurance assets | $826,000 | 3,148 |
| Total liabilities and capital | $50,233,000 | 6,882 |
| Total liabilities | $44,884,000 | 6,800 |
| Total deposits | $42,166,000 | 6,772 |
| Interest-bearing deposits | $34,801,000 | 6,795 |
| Deposits held in domestic offices | $42,166,000 | 6,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,089,000 | 4,818 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $629,000 | 4,900 |
| Total equity capital | $5,349,000 | 7,099 |
| Total bank equity capital | $5,349,000 | 7,099 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $3,700,000 | 4,654 |
| Undivided profits | $1,449,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 3,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $465,000 | 6,070 |
| Earning assets | $43,778,000 | 6,975 |
| Long-term assets (5+ years) | $4,931,000 | 6,287 |
| Average Assets, year-to-date | $51,109,000 | 6,802 |
| Average Assets, quarterly | $51,223,500 | 6,816 |
| Volatile liabilities | $9,462,000 | 6,398 |
| Insider loans | $306,000 | 6,102 |
| FHLB advances | $2,089,000 | 4,651 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,542,000 | 6,970 |
| Tier 1 (core) risk-based capital | $5,301,000 | 7,086 |
| Tier 2 risk-based capital | $454,000 | 6,062 |
| Total risk weighted assets | $36,317,000 | 6,632 |
| Total unused commitments | $2,542,000 | 6,970 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $52,214,000 | 6,798 |
| Cash and due from depository institutions | $1,720,000 | 6,797 |
| Interest-bearing balances | $30,000 | 5,922 |
| Securities | $14,998,000 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $30,866,000 | 6,728 |
| Loan loss allowance | $650,000 | 5,402 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,533,000 | 5,130 |
| Other real estate owned | $1,388,000 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,709,000 | 5,480 |
| Life insurance assets | $797,000 | 3,173 |
| Total liabilities and capital | $52,214,000 | 6,798 |
| Total liabilities | $46,592,000 | 6,727 |
| Total deposits | $42,627,000 | 6,770 |
| Interest-bearing deposits | $35,535,000 | 6,782 |
| Deposits held in domestic offices | $42,627,000 | 6,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $538,000 | 2,809 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,800,000 | 4,398 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $627,000 | 5,133 |
| Total equity capital | $5,622,000 | 7,078 |
| Total bank equity capital | $5,622,000 | 7,078 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $3,700,000 | 4,635 |
| Undivided profits | $1,722,000 | 6,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $482,000 | 5,959 |
| Earning assets | $45,894,000 | 6,898 |
| Long-term assets (5+ years) | $4,474,000 | 6,324 |
| Average Assets, year-to-date | $51,547,000 | 6,796 |
| Average Assets, quarterly | $51,547,000 | 6,796 |
| Volatile liabilities | $10,558,000 | 6,176 |
| Insider loans | $239,000 | 6,345 |
| FHLB advances | $2,800,000 | 4,263 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,240,000 | 6,761 |
| Tier 1 (core) risk-based capital | $5,257,000 | 7,126 |
| Tier 2 risk-based capital | $458,000 | 6,035 |
| Total risk weighted assets | $36,431,000 | 6,612 |
| Total unused commitments | $3,240,000 | 6,762 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $50,880,000 | 6,851 |
| Cash and due from depository institutions | $1,431,000 | 6,817 |
| Interest-bearing balances | $54,000 | 5,335 |
| Securities | $15,334,000 | 5,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $29,946,000 | 6,803 |
| Loan loss allowance | $628,000 | 5,477 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,561,000 | 5,112 |
| Other real estate owned | $985,000 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,623,000 | 5,676 |
| Life insurance assets | $793,000 | 3,161 |
| Total liabilities and capital | $50,880,000 | 6,851 |
| Total liabilities | $45,458,000 | 6,760 |
| Total deposits | $42,378,000 | 6,758 |
| Interest-bearing deposits | $33,678,000 | 6,853 |
| Deposits held in domestic offices | $42,378,000 | 6,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $518,000 | 3,060 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,850,000 | 4,579 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $712,000 | 4,773 |
| Total equity capital | $5,422,000 | 7,132 |
| Total bank equity capital | $5,422,000 | 7,132 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $3,700,000 | 4,613 |
| Undivided profits | $1,522,000 | 6,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $503,000 | 6,072 |
| Earning assets | $45,334,000 | 6,894 |
| Long-term assets (5+ years) | $4,689,000 | 6,080 |
| Average Assets, year-to-date | $47,885,400 | 6,876 |
| Average Assets, quarterly | $49,941,000 | 6,866 |
| Volatile liabilities | $13,915,000 | 5,603 |
| Insider loans | $253,000 | 6,314 |
| FHLB advances | $1,850,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,834,000 | 6,845 |
| Tier 1 (core) risk-based capital | $5,272,000 | 7,121 |
| Tier 2 risk-based capital | $442,000 | 6,093 |
| Total risk weighted assets | $35,152,000 | 6,677 |
| Total unused commitments | $2,834,000 | 6,845 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $49,002,000 | 6,917 |
| Cash and due from depository institutions | $775,000 | 6,669 |
| Interest-bearing balances | $21,000 | 5,887 |
| Securities | $14,143,000 | 5,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $30,539,000 | 6,778 |
| Loan loss allowance | $599,000 | 5,600 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,599,000 | 5,057 |
| Other real estate owned | $375,000 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,571,000 | 5,817 |
| Life insurance assets | $789,000 | 3,127 |
| Total liabilities and capital | $49,002,000 | 6,917 |
| Total liabilities | $43,763,000 | 6,833 |
| Total deposits | $41,215,000 | 6,792 |
| Interest-bearing deposits | $34,090,000 | 6,841 |
| Deposits held in domestic offices | $41,215,000 | 6,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,000 | 3,421 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,800,000 | 4,537 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $724,000 | 4,824 |
| Total equity capital | $5,239,000 | 7,181 |
| Total bank equity capital | $5,239,000 | 7,181 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $3,700,000 | 4,580 |
| Undivided profits | $1,339,000 | 6,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $466,000 | 6,487 |
| Earning assets | $44,703,000 | 6,921 |
| Long-term assets (5+ years) | $4,414,000 | 6,085 |
| Average Assets, year-to-date | $47,136,750 | 6,930 |
| Average Assets, quarterly | $48,041,000 | 6,935 |
| Volatile liabilities | $13,393,000 | 5,660 |
| Insider loans | $251,000 | 6,302 |
| FHLB advances | $1,800,000 | 4,343 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,331,000 | 6,276 |
| Tier 1 (core) risk-based capital | $5,213,000 | 7,154 |
| Tier 2 risk-based capital | $433,000 | 6,183 |
| Total risk weighted assets | $34,449,000 | 6,719 |
| Total unused commitments | $4,331,000 | 6,276 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $47,080,000 | 7,029 |
| Cash and due from depository institutions | $797,000 | 6,721 |
| Interest-bearing balances | $50,000 | 5,380 |
| Securities | $14,276,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $1,134,000 | 4,940 |
| Net loans & leases | $27,686,000 | 6,990 |
| Loan loss allowance | $591,000 | 5,657 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,617,000 | 5,032 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,570,000 | 5,772 |
| Life insurance assets | $763,000 | 3,158 |
| Total liabilities and capital | $47,080,000 | 7,029 |
| Total liabilities | $42,118,000 | 6,927 |
| Total deposits | $40,328,000 | 6,875 |
| Interest-bearing deposits | $32,328,000 | 6,957 |
| Deposits held in domestic offices | $40,328,000 | 6,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $790,000 | 4,430 |
| Total equity capital | $4,962,000 | 7,271 |
| Total bank equity capital | $4,962,000 | 7,271 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $3,700,000 | 4,581 |
| Undivided profits | $1,062,000 | 6,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $501,000 | 6,092 |
| Earning assets | $43,146,000 | 7,007 |
| Long-term assets (5+ years) | $4,248,000 | 6,091 |
| Average Assets, year-to-date | $46,515,000 | 7,007 |
| Average Assets, quarterly | $46,370,000 | 7,036 |
| Volatile liabilities | $10,538,000 | 6,110 |
| Insider loans | $230,000 | 6,410 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,896,000 | 6,511 |
| Tier 1 (core) risk-based capital | $5,078,000 | 7,227 |
| Tier 2 risk-based capital | $405,000 | 6,328 |
| Total risk weighted assets | $32,247,000 | 6,880 |
| Total unused commitments | $3,896,000 | 6,513 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $45,660,000 | 7,101 |
| Cash and due from depository institutions | $775,000 | 6,876 |
| Interest-bearing balances | $54,000 | 5,383 |
| Securities | $14,258,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $909,000 | 5,919 |
| Net loans & leases | $26,591,000 | 7,025 |
| Loan loss allowance | $555,000 | 5,804 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,646,000 | 4,965 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,481,000 | 5,833 |
| Life insurance assets | $759,000 | 3,164 |
| Total liabilities and capital | $45,660,000 | 7,101 |
| Total liabilities | $40,703,000 | 7,025 |
| Total deposits | $39,400,000 | 6,946 |
| Interest-bearing deposits | $24,848,000 | 7,476 |
| Deposits held in domestic offices | $39,400,000 | 6,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $500,000 | 5,008 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $803,000 | 4,422 |
| Total equity capital | $4,957,000 | 7,293 |
| Total bank equity capital | $4,957,000 | 7,293 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $3,700,000 | 4,553 |
| Undivided profits | $1,057,000 | 6,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $417,000 | 6,480 |
| Earning assets | $41,812,000 | 7,095 |
| Long-term assets (5+ years) | $4,349,000 | 6,040 |
| Average Assets, year-to-date | $46,232,500 | 7,053 |
| Average Assets, quarterly | $46,232,500 | 7,053 |
| Volatile liabilities | $11,327,000 | 5,904 |
| Insider loans | $235,000 | 6,390 |
| FHLB advances | $500,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,527,000 | 6,697 |
| Tier 1 (core) risk-based capital | $4,972,000 | 7,258 |
| Tier 2 risk-based capital | $398,000 | 6,388 |
| Total risk weighted assets | $31,720,000 | 6,878 |
| Total unused commitments | $3,527,000 | 6,699 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $46,805,000 | 7,040 |
| Cash and due from depository institutions | $825,000 | 6,888 |
| Interest-bearing balances | $53,000 | 5,368 |
| Securities | $13,982,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $28,795,000 | 6,897 |
| Loan loss allowance | $536,000 | 5,886 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,670,000 | 4,915 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,533,000 | 5,810 |
| Life insurance assets | $752,000 | 3,146 |
| Total liabilities and capital | $46,805,000 | 7,040 |
| Total liabilities | $41,932,000 | 6,963 |
| Total deposits | $40,468,000 | 6,889 |
| Interest-bearing deposits | $32,272,000 | 6,968 |
| Deposits held in domestic offices | $40,468,000 | 6,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $91,000 | 3,243 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,155 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $873,000 | 4,192 |
| Total equity capital | $4,873,000 | 7,305 |
| Total bank equity capital | $4,873,000 | 7,305 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $3,700,000 | 4,526 |
| Undivided profits | $973,000 | 7,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $452,000 | 6,388 |
| Earning assets | $42,830,000 | 7,030 |
| Long-term assets (5+ years) | $4,739,000 | 5,902 |
| Average Assets, year-to-date | $46,859,000 | 6,933 |
| Average Assets, quarterly | $47,133,500 | 6,986 |
| Volatile liabilities | $13,183,000 | 5,638 |
| Insider loans | $259,000 | 6,332 |
| FHLB advances | $500,000 | 4,900 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,177,000 | 6,321 |
| Tier 1 (core) risk-based capital | $4,957,000 | 7,259 |
| Tier 2 risk-based capital | $413,000 | 6,282 |
| Total risk weighted assets | $32,903,000 | 6,818 |
| Total unused commitments | $4,177,000 | 6,323 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $47,462,000 | 7,030 |
| Cash and due from depository institutions | $864,000 | 6,938 |
| Interest-bearing balances | $12,000 | 6,254 |
| Securities | $13,785,000 | 5,509 |
| Federal funds sold & reverse repurchase agreements | $763,000 | 4,956 |
| Net loans & leases | $28,921,000 | 6,918 |
| Loan loss allowance | $516,000 | 5,993 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,700,000 | 4,861 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,429,000 | 5,998 |
| Life insurance assets | $736,000 | 3,136 |
| Total liabilities and capital | $47,462,000 | 7,030 |
| Total liabilities | $42,744,000 | 6,942 |
| Total deposits | $39,951,000 | 6,905 |
| Interest-bearing deposits | $32,730,000 | 6,932 |
| Deposits held in domestic offices | $39,951,000 | 6,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $793,000 | 4,408 |
| Total equity capital | $4,718,000 | 7,404 |
| Total bank equity capital | $4,718,000 | 7,404 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $3,700,000 | 4,510 |
| Undivided profits | $818,000 | 7,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $387,000 | 6,815 |
| Earning assets | $43,481,000 | 7,012 |
| Long-term assets (5+ years) | $4,488,000 | 5,977 |
| Average Assets, year-to-date | $46,872,500 | 6,976 |
| Average Assets, quarterly | $48,019,000 | 6,969 |
| Volatile liabilities | $14,392,000 | 5,431 |
| Insider loans | $217,000 | 6,520 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,900,000 | 6,095 |
| Tier 1 (core) risk-based capital | $4,865,000 | 7,329 |
| Tier 2 risk-based capital | $413,000 | 6,307 |
| Total risk weighted assets | $32,960,000 | 6,828 |
| Total unused commitments | $4,900,000 | 6,096 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $48,576,000 | 6,964 |
| Cash and due from depository institutions | $2,112,000 | 6,627 |
| Interest-bearing balances | $28,000 | 5,884 |
| Securities | $13,898,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 5,584 |
| Net loans & leases | $29,207,000 | 6,888 |
| Loan loss allowance | $487,000 | 6,130 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,738,000 | 4,773 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,485,000 | 5,849 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $48,576,000 | 6,964 |
| Total liabilities | $44,010,000 | 6,882 |
| Total deposits | $40,571,000 | 6,883 |
| Interest-bearing deposits | $32,798,000 | 6,942 |
| Deposits held in domestic offices | $40,571,000 | 6,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,500,000 | 4,490 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $939,000 | 3,692 |
| Total equity capital | $4,566,000 | 7,419 |
| Total bank equity capital | $4,566,000 | 7,419 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $3,700,000 | 4,488 |
| Undivided profits | $666,000 | 7,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $440,000 | 6,216 |
| Earning assets | $43,269,000 | 7,028 |
| Long-term assets (5+ years) | $4,613,000 | 5,890 |
| Average Assets, year-to-date | $46,676,000 | 7,015 |
| Average Assets, quarterly | $47,456,000 | 6,999 |
| Volatile liabilities | $14,520,000 | 5,406 |
| Insider loans | $199,000 | 6,635 |
| FHLB advances | $2,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,912,000 | 6,954 |
| Tier 1 (core) risk-based capital | $4,783,000 | 7,350 |
| Tier 2 risk-based capital | $418,000 | 6,266 |
| Total risk weighted assets | $33,381,000 | 6,788 |
| Total unused commitments | $2,912,000 | 6,955 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $46,336,000 | 7,068 |
| Cash and due from depository institutions | $1,573,000 | 6,609 |
| Interest-bearing balances | $51,000 | 5,552 |
| Securities | $14,009,000 | 5,529 |
| Federal funds sold & reverse repurchase agreements | $517,000 | 5,607 |
| Net loans & leases | $26,994,000 | 6,993 |
| Loan loss allowance | $475,000 | 6,186 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,774,000 | 4,682 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,469,000 | 5,804 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $46,335,000 | 7,068 |
| Total liabilities | $41,833,000 | 7,014 |
| Total deposits | $40,473,000 | 6,911 |
| Interest-bearing deposits | $32,108,000 | 7,000 |
| Deposits held in domestic offices | $40,473,000 | 6,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,265 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $860,000 | 3,876 |
| Total equity capital | $4,502,000 | 7,442 |
| Total bank equity capital | $4,502,000 | 7,442 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $3,700,000 | 4,414 |
| Undivided profits | $602,000 | 7,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $410,000 | 6,273 |
| Earning assets | $41,571,000 | 7,113 |
| Long-term assets (5+ years) | $4,153,000 | 6,021 |
| Average Assets, year-to-date | $45,726,000 | 7,080 |
| Average Assets, quarterly | $45,726,000 | 7,080 |
| Volatile liabilities | $12,026,000 | 5,681 |
| Insider loans | $4,000 | 7,839 |
| FHLB advances | $500,000 | 5,049 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,199,000 | 6,827 |
| Tier 1 (core) risk-based capital | $4,662,000 | 7,368 |
| Tier 2 risk-based capital | $403,000 | 6,319 |
| Total risk weighted assets | $32,194,000 | 6,829 |
| Total unused commitments | $3,199,000 | 6,829 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $45,116,000 | 7,153 |
| Cash and due from depository institutions | $1,296,000 | 6,629 |
| Interest-bearing balances | $57,000 | 5,548 |
| Securities | $13,714,000 | 5,602 |
| Federal funds sold & reverse repurchase agreements | $337,000 | 5,607 |
| Net loans & leases | $26,557,000 | 7,082 |
| Loan loss allowance | $467,000 | 6,240 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,808,000 | 4,625 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,404,000 | 5,928 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $45,116,000 | 7,153 |
| Total liabilities | $40,562,000 | 7,105 |
| Total deposits | $38,727,000 | 7,043 |
| Interest-bearing deposits | $29,425,000 | 7,185 |
| Deposits held in domestic offices | $38,727,000 | 7,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $835,000 | 3,904 |
| Total equity capital | $4,554,000 | 7,416 |
| Total bank equity capital | $4,554,000 | 7,416 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $3,700,000 | 4,386 |
| Undivided profits | $654,000 | 7,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $365,000 | 6,657 |
| Earning assets | $40,665,000 | 7,183 |
| Long-term assets (5+ years) | $4,574,000 | 5,932 |
| Average Assets, year-to-date | $44,712,800 | 7,093 |
| Average Assets, quarterly | $46,019,500 | 7,092 |
| Volatile liabilities | $11,785,000 | 5,705 |
| Insider loans | $16,000 | 7,739 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,272,000 | 5,356 |
| Tier 1 (core) risk-based capital | $4,695,000 | 7,346 |
| Tier 2 risk-based capital | $387,000 | 6,450 |
| Total risk weighted assets | $30,888,000 | 6,960 |
| Total unused commitments | $7,272,000 | 5,356 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $46,923,000 | 7,084 |
| Cash and due from depository institutions | $1,442,000 | 6,665 |
| Interest-bearing balances | $1,000 | 6,781 |
| Securities | $13,830,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $479,000 | 5,191 |
| Net loans & leases | $28,438,000 | 6,948 |
| Loan loss allowance | $478,000 | 6,195 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,829,000 | 4,572 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $905,000 | 6,898 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $46,923,000 | 7,084 |
| Total liabilities | $42,473,000 | 7,018 |
| Total deposits | $38,678,000 | 7,034 |
| Interest-bearing deposits | $30,882,000 | 7,117 |
| Deposits held in domestic offices | $38,678,000 | 7,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,030,000 | 4,305 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $765,000 | 4,090 |
| Total equity capital | $4,450,000 | 7,499 |
| Total bank equity capital | $4,450,000 | 7,499 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $3,700,000 | 4,346 |
| Undivided profits | $550,000 | 7,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $334,000 | 6,924 |
| Earning assets | $42,748,000 | 7,081 |
| Long-term assets (5+ years) | $5,296,000 | 5,761 |
| Average Assets, year-to-date | $44,612,000 | 7,119 |
| Average Assets, quarterly | $47,463,500 | 7,020 |
| Volatile liabilities | $13,695,000 | 5,339 |
| Insider loans | $41,000 | 7,574 |
| FHLB advances | $3,030,000 | 4,121 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,668,000 | 6,491 |
| Tier 1 (core) risk-based capital | $4,521,000 | 7,439 |
| Tier 2 risk-based capital | $383,000 | 6,490 |
| Total risk weighted assets | $32,451,000 | 6,853 |
| Total unused commitments | $3,668,000 | 6,491 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $48,004,000 | 7,013 |
| Cash and due from depository institutions | $3,213,000 | 6,667 |
| Interest-bearing balances | $84,000 | 5,301 |
| Securities | $13,840,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $27,696,000 | 6,965 |
| Loan loss allowance | $491,000 | 6,090 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,856,000 | 4,502 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,399,000 | 5,772 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $48,004,000 | 7,013 |
| Total liabilities | $43,482,000 | 6,923 |
| Total deposits | $39,768,000 | 6,965 |
| Interest-bearing deposits | $32,183,000 | 7,037 |
| Deposits held in domestic offices | $39,768,000 | 6,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $322,000 | 3,397 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,600,000 | 4,445 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $792,000 | 3,777 |
| Total equity capital | $4,522,000 | 7,439 |
| Total bank equity capital | $4,522,000 | 7,439 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $3,700,000 | 4,302 |
| Undivided profits | $622,000 | 7,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $349,000 | 6,552 |
| Earning assets | $41,620,000 | 7,122 |
| Long-term assets (5+ years) | $4,429,000 | 6,085 |
| Average Assets, year-to-date | $43,841,670 | 7,159 |
| Average Assets, quarterly | $45,040,500 | 7,123 |
| Volatile liabilities | $14,851,000 | 5,000 |
| Insider loans | $67,000 | 7,439 |
| FHLB advances | $2,600,000 | 4,291 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,296,000 | 6,292 |
| Tier 1 (core) risk-based capital | $4,603,000 | 7,361 |
| Tier 2 risk-based capital | $431,000 | 6,161 |
| Total risk weighted assets | $34,405,000 | 6,680 |
| Total unused commitments | $4,296,000 | 6,293 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $42,077,000 | 7,335 |
| Cash and due from depository institutions | $1,968,000 | 6,552 |
| Interest-bearing balances | $158,000 | 4,584 |
| Securities | $13,853,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $288,000 | 5,884 |
| Net loans & leases | $22,787,000 | 7,358 |
| Loan loss allowance | $570,000 | 5,686 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,889,000 | 4,475 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,292,000 | 5,964 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,077,000 | 7,335 |
| Total liabilities | $37,662,000 | 7,274 |
| Total deposits | $36,405,000 | 7,224 |
| Interest-bearing deposits | $27,875,000 | 7,399 |
| Deposits held in domestic offices | $36,405,000 | 7,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,264 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $757,000 | 3,807 |
| Total equity capital | $4,415,000 | 7,486 |
| Total bank equity capital | $4,415,000 | 7,486 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $3,700,000 | 4,285 |
| Undivided profits | $515,000 | 7,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $313,000 | 6,780 |
| Earning assets | $37,086,000 | 7,426 |
| Long-term assets (5+ years) | $3,487,000 | 6,470 |
| Average Assets, year-to-date | $41,760,500 | 7,339 |
| Average Assets, quarterly | $41,760,500 | 7,339 |
| Volatile liabilities | $8,464,000 | 6,243 |
| Insider loans | $62,000 | 7,491 |
| FHLB advances | $500,000 | 5,012 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,132,000 | 5,997 |
| Tier 1 (core) risk-based capital | $4,509,000 | 7,424 |
| Tier 2 risk-based capital | $354,000 | 6,686 |
| Total risk weighted assets | $28,076,000 | 7,149 |
| Total unused commitments | $5,132,000 | 5,998 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $41,444,000 | 7,390 |
| Cash and due from depository institutions | $737,000 | 6,566 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $14,370,000 | 5,622 |
| Federal funds sold & reverse repurchase agreements | $368,000 | 5,625 |
| Net loans & leases | $22,779,000 | 7,378 |
| Loan loss allowance | $576,000 | 5,656 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,872,000 | 4,463 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,318,000 | 5,880 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $41,444,000 | 7,390 |
| Total liabilities | $37,009,000 | 7,345 |
| Total deposits | $33,761,000 | 7,433 |
| Interest-bearing deposits | $25,098,000 | 7,634 |
| Deposits held in domestic offices | $33,761,000 | 7,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,500,000 | 4,392 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $748,000 | 3,769 |
| Total equity capital | $4,435,000 | 7,519 |
| Total bank equity capital | $4,435,000 | 7,519 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $3,700,000 | 4,253 |
| Undivided profits | $535,000 | 7,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $275,000 | 7,124 |
| Earning assets | $37,517,000 | 7,419 |
| Long-term assets (5+ years) | $3,584,000 | 6,492 |
| Average Assets, year-to-date | $42,247,800 | 7,251 |
| Average Assets, quarterly | $41,699,000 | 7,350 |
| Volatile liabilities | $9,863,000 | 5,866 |
| Insider loans | $79,000 | 7,437 |
| FHLB advances | $2,500,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,605,000 | 5,655 |
| Tier 1 (core) risk-based capital | $4,434,000 | 7,459 |
| Tier 2 risk-based capital | $353,000 | 6,710 |
| Total risk weighted assets | $28,052,000 | 7,159 |
| Total unused commitments | $5,605,000 | 5,657 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $41,954,000 | 7,365 |
| Cash and due from depository institutions | $2,271,000 | 6,572 |
| Interest-bearing balances | $50,000 | 5,779 |
| Securities | $14,378,000 | 5,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $22,115,000 | 7,441 |
| Loan loss allowance | $576,000 | 5,652 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,898,000 | 4,374 |
| Other real estate owned | $15,000 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,277,000 | 5,978 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,954,000 | 7,365 |
| Total liabilities | $37,554,000 | 7,306 |
| Total deposits | $34,239,000 | 7,369 |
| Interest-bearing deposits | $24,968,000 | 7,652 |
| Deposits held in domestic offices | $34,239,000 | 7,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,500,000 | 4,397 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $815,000 | 3,657 |
| Total equity capital | $4,400,000 | 7,570 |
| Total bank equity capital | $4,400,000 | 7,570 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $3,700,000 | 4,223 |
| Undivided profits | $500,000 | 7,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $311,000 | 6,955 |
| Earning assets | $36,543,000 | 7,467 |
| Long-term assets (5+ years) | $2,511,000 | 6,973 |
| Average Assets, year-to-date | $42,448,750 | 7,282 |
| Average Assets, quarterly | $40,680,500 | 7,406 |
| Volatile liabilities | $8,333,000 | 6,247 |
| Insider loans | $103,000 | 7,252 |
| FHLB advances | $2,500,000 | 4,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,983,000 | 5,876 |
| Tier 1 (core) risk-based capital | $4,344,000 | 7,514 |
| Tier 2 risk-based capital | $349,000 | 6,742 |
| Total risk weighted assets | $27,666,000 | 7,204 |
| Total unused commitments | $4,983,000 | 5,880 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $39,407,000 | 7,534 |
| Cash and due from depository institutions | $917,000 | 6,617 |
| Interest-bearing balances | $17,000 | 6,363 |
| Securities | $14,247,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $633,000 | 4,853 |
| Net loans & leases | $20,491,000 | 7,589 |
| Loan loss allowance | $597,000 | 5,552 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,826,000 | 4,451 |
| Other real estate owned | $3,000 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,290,000 | 5,930 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,407,000 | 7,534 |
| Total liabilities | $35,152,000 | 7,495 |
| Total deposits | $32,843,000 | 7,512 |
| Interest-bearing deposits | $25,101,000 | 7,703 |
| Deposits held in domestic offices | $32,843,000 | 7,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,775 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $809,000 | 3,407 |
| Total equity capital | $4,255,000 | 7,593 |
| Total bank equity capital | $4,255,000 | 7,593 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $3,700,000 | 4,195 |
| Undivided profits | $355,000 | 7,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $292,000 | 6,976 |
| Earning assets | $35,388,000 | 7,571 |
| Long-term assets (5+ years) | $2,385,000 | 7,076 |
| Average Assets, year-to-date | $42,613,670 | 7,316 |
| Average Assets, quarterly | $41,014,500 | 7,430 |
| Volatile liabilities | $7,743,000 | 6,381 |
| Insider loans | $254,000 | 6,475 |
| FHLB advances | $1,500,000 | 4,586 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,411,000 | 7,103 |
| Tier 1 (core) risk-based capital | $4,278,000 | 7,551 |
| Tier 2 risk-based capital | $325,000 | 6,903 |
| Total risk weighted assets | $25,765,000 | 7,359 |
| Total unused commitments | $2,411,000 | 7,107 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $42,622,000 | 7,379 |
| Cash and due from depository institutions | $1,148,000 | 6,622 |
| Interest-bearing balances | $79,000 | 5,628 |
| Securities | $14,784,000 | 5,606 |
| Federal funds sold & reverse repurchase agreements | $472,000 | 6,192 |
| Net loans & leases | $23,065,000 | 7,321 |
| Loan loss allowance | $604,000 | 5,501 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,821,000 | 4,438 |
| Other real estate owned | $3,000 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,329,000 | 5,693 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $42,622,000 | 7,379 |
| Total liabilities | $38,202,000 | 7,334 |
| Total deposits | $33,643,000 | 7,469 |
| Interest-bearing deposits | $26,009,000 | 7,668 |
| Deposits held in domestic offices | $33,643,000 | 7,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,800,000 | 3,788 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $759,000 | 3,872 |
| Total equity capital | $4,420,000 | 7,582 |
| Total bank equity capital | $4,420,000 | 7,582 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $3,700,000 | 4,167 |
| Undivided profits | $520,000 | 7,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $280,000 | 7,053 |
| Earning assets | $38,400,000 | 7,395 |
| Long-term assets (5+ years) | $3,600,000 | 6,648 |
| Average Assets, year-to-date | $44,217,000 | 7,278 |
| Average Assets, quarterly | $44,217,000 | 7,278 |
| Volatile liabilities | $10,038,000 | 5,688 |
| Insider loans | $297,000 | 6,247 |
| FHLB advances | $3,800,000 | 3,643 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,579,000 | 7,716 |
| Tier 1 (core) risk-based capital | $4,235,000 | 7,555 |
| Tier 2 risk-based capital | $356,000 | 6,693 |
| Total risk weighted assets | $28,243,000 | 7,149 |
| Total unused commitments | $1,579,000 | 7,726 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $45,812,000 | 7,245 |
| Cash and due from depository institutions | $1,408,000 | 6,658 |
| Interest-bearing balances | $93,000 | 5,471 |
| Securities | $14,537,000 | 5,708 |
| Federal funds sold & reverse repurchase agreements | $776,000 | 5,268 |
| Net loans & leases | $25,918,000 | 7,138 |
| Loan loss allowance | $604,000 | 5,488 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,802,000 | 4,467 |
| Other real estate owned | $30,000 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,341,000 | 5,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,812,000 | 7,245 |
| Total liabilities | $41,227,000 | 7,187 |
| Total deposits | $36,425,000 | 7,320 |
| Interest-bearing deposits | $25,893,000 | 7,689 |
| Deposits held in domestic offices | $36,425,000 | 7,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $802,000 | 3,581 |
| Total equity capital | $4,585,000 | 7,458 |
| Total bank equity capital | $4,585,000 | 7,458 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $3,700,000 | 4,140 |
| Undivided profits | $685,000 | 7,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $337,000 | 6,642 |
| Earning assets | $41,324,000 | 7,254 |
| Long-term assets (5+ years) | $3,709,000 | 6,643 |
| Average Assets, year-to-date | $45,822,200 | 7,148 |
| Average Assets, quarterly | $45,897,500 | 7,209 |
| Volatile liabilities | $9,771,000 | 5,768 |
| Insider loans | $155,000 | 6,999 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,227,000 | 7,202 |
| Tier 1 (core) risk-based capital | $4,436,000 | 7,438 |
| Tier 2 risk-based capital | $384,000 | 6,505 |
| Total risk weighted assets | $30,463,000 | 6,987 |
| Total unused commitments | $2,227,000 | 7,204 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $45,983,000 | 7,251 |
| Cash and due from depository institutions | $2,019,000 | 6,678 |
| Interest-bearing balances | $108,000 | 5,196 |
| Securities | $13,793,000 | 5,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $26,880,000 | 7,105 |
| Loan loss allowance | $616,000 | 5,449 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,827,000 | 4,422 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $2,000 | 3,192 |
| All other assets | $1,462,000 | 5,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,983,000 | 7,251 |
| Total liabilities | $41,534,000 | 7,187 |
| Total deposits | $35,266,000 | 7,420 |
| Interest-bearing deposits | $27,820,000 | 7,582 |
| Deposits held in domestic offices | $35,266,000 | 7,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,287,000 | 2,443 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,100,000 | 3,606 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $881,000 | 3,512 |
| Total equity capital | $4,449,000 | 7,563 |
| Total bank equity capital | $4,449,000 | 7,563 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $3,700,000 | 4,080 |
| Undivided profits | $549,000 | 8,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $357,000 | 6,622 |
| Earning assets | $40,781,000 | 7,294 |
| Long-term assets (5+ years) | $3,235,000 | 6,834 |
| Average Assets, year-to-date | $45,824,750 | 7,187 |
| Average Assets, quarterly | $46,476,500 | 7,203 |
| Volatile liabilities | $12,549,000 | 5,088 |
| Insider loans | $290,000 | 6,374 |
| FHLB advances | $4,100,000 | 3,436 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,243,000 | 7,209 |
| Tier 1 (core) risk-based capital | $4,271,000 | 7,554 |
| Tier 2 risk-based capital | $392,000 | 6,459 |
| Total risk weighted assets | $31,125,000 | 6,969 |
| Total unused commitments | $2,243,000 | 7,216 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $46,970,000 | 7,199 |
| Cash and due from depository institutions | $1,002,000 | 6,861 |
| Interest-bearing balances | $85,000 | 5,663 |
| Securities | $13,699,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $542,000 | 6,290 |
| Net loans & leases | $28,378,000 | 6,981 |
| Loan loss allowance | $633,000 | 5,321 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,843,000 | 4,348 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $2,000 | 3,153 |
| All other assets | $1,504,000 | 5,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,970,000 | 7,199 |
| Total liabilities | $42,542,000 | 7,133 |
| Total deposits | $35,069,000 | 7,456 |
| Interest-bearing deposits | $27,701,000 | 7,620 |
| Deposits held in domestic offices | $35,069,000 | 7,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,956 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,100,000 | 3,573 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $873,000 | 3,628 |
| Total equity capital | $4,428,000 | 7,592 |
| Total bank equity capital | $4,428,000 | 7,592 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $3,700,000 | 4,037 |
| Undivided profits | $528,000 | 8,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $403,000 | 6,109 |
| Earning assets | $42,704,000 | 7,198 |
| Long-term assets (5+ years) | $3,987,000 | 6,488 |
| Average Assets, year-to-date | $45,772,000 | 7,214 |
| Average Assets, quarterly | $46,564,000 | 7,201 |
| Volatile liabilities | $10,757,000 | 5,501 |
| Insider loans | $319,000 | 6,217 |
| FHLB advances | $4,100,000 | 3,393 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,272,000 | 6,573 |
| Tier 1 (core) risk-based capital | $4,164,000 | 7,603 |
| Tier 2 risk-based capital | $419,000 | 6,218 |
| Total risk weighted assets | $33,339,000 | 6,773 |
| Total unused commitments | $3,272,000 | 6,583 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $46,158,000 | 7,243 |
| Cash and due from depository institutions | $1,708,000 | 6,397 |
| Interest-bearing balances | $119,000 | 5,074 |
| Securities | $12,969,000 | 5,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $28,114,000 | 6,974 |
| Loan loss allowance | $659,000 | 5,148 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,865,000 | 4,286 |
| Other real estate owned | $63,000 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,439,000 | 5,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,158,000 | 7,243 |
| Total liabilities | $41,891,000 | 7,162 |
| Total deposits | $34,961,000 | 7,470 |
| Interest-bearing deposits | $28,296,000 | 7,588 |
| Deposits held in domestic offices | $34,961,000 | 7,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,455,000 | 2,152 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,600,000 | 3,366 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $875,000 | 3,637 |
| Total equity capital | $4,267,000 | 7,652 |
| Total bank equity capital | $4,267,000 | 7,652 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $3,700,000 | 3,988 |
| Undivided profits | $367,000 | 8,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $353,000 | 6,586 |
| Earning assets | $41,202,000 | 7,272 |
| Long-term assets (5+ years) | $4,918,000 | 6,142 |
| Average Assets, year-to-date | $45,173,000 | 7,253 |
| Average Assets, quarterly | $45,173,000 | 7,253 |
| Volatile liabilities | $11,437,000 | 5,302 |
| Insider loans | $262,000 | 6,501 |
| FHLB advances | $4,600,000 | 3,207 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,322,000 | 6,513 |
| Tier 1 (core) risk-based capital | $4,004,000 | 7,683 |
| Tier 2 risk-based capital | $388,000 | 6,425 |
| Total risk weighted assets | $30,805,000 | 6,970 |
| Total unused commitments | $3,322,000 | 6,525 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $44,188,000 | 7,346 |
| Cash and due from depository institutions | $809,000 | 6,395 |
| Interest-bearing balances | $21,000 | 6,326 |
| Securities | $12,630,000 | 5,928 |
| Federal funds sold & reverse repurchase agreements | $261,000 | 6,680 |
| Net loans & leases | $27,100,000 | 7,108 |
| Loan loss allowance | $641,000 | 5,182 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,886,000 | 4,241 |
| Other real estate owned | $61,000 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,441,000 | 5,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,188,000 | 7,346 |
| Total liabilities | $39,497,000 | 7,311 |
| Total deposits | $34,072,000 | 7,538 |
| Interest-bearing deposits | $27,971,000 | 7,613 |
| Deposits held in domestic offices | $34,072,000 | 7,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,300,000 | 3,486 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,125,000 | 3,116 |
| Total equity capital | $4,691,000 | 7,376 |
| Total bank equity capital | $4,691,000 | 7,376 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $4,200,000 | 3,614 |
| Undivided profits | $291,000 | 8,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $367,000 | 6,657 |
| Earning assets | $40,012,000 | 7,339 |
| Long-term assets (5+ years) | $5,330,000 | 5,970 |
| Average Assets, year-to-date | $43,921,000 | 7,231 |
| Average Assets, quarterly | $45,245,500 | 7,235 |
| Volatile liabilities | $9,851,000 | 5,723 |
| Insider loans | $138,000 | 7,274 |
| FHLB advances | $4,300,000 | 3,288 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,461,000 | 6,291 |
| Tier 1 (core) risk-based capital | $4,445,000 | 7,378 |
| Tier 2 risk-based capital | $328,000 | 6,909 |
| Total risk weighted assets | $25,936,000 | 7,436 |
| Total unused commitments | $3,461,000 | 6,293 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $41,656,000 | 7,483 |
| Cash and due from depository institutions | $554,000 | 6,296 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $14,017,000 | 5,572 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,966 |
| Net loans & leases | $20,557,000 | 7,779 |
| Loan loss allowance | $565,000 | 5,410 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,004,000 | 4,024 |
| Other real estate owned | $35,000 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,539,000 | 5,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,656,000 | 7,483 |
| Total liabilities | $36,519,000 | 7,522 |
| Total deposits | $35,568,000 | 7,412 |
| Interest-bearing deposits | $29,246,000 | 7,510 |
| Deposits held in domestic offices | $35,568,000 | 7,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $190,000 | 5,303 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $761,000 | 4,201 |
| Total equity capital | $5,137,000 | 7,001 |
| Total bank equity capital | $5,137,000 | 7,001 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $4,200,000 | 3,526 |
| Undivided profits | $737,000 | 7,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $388,000 | 6,768 |
| Earning assets | $37,524,000 | 7,517 |
| Long-term assets (5+ years) | $10,359,000 | 4,716 |
| Average Assets, year-to-date | $41,426,800 | 7,342 |
| Average Assets, quarterly | $41,427,000 | 7,460 |
| Volatile liabilities | $6,659,000 | 6,730 |
| Insider loans | $484,000 | 5,490 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $558,000 | 8,708 |
| Tier 1 (core) risk-based capital | $5,133,000 | 6,847 |
| Tier 2 risk-based capital | $295,000 | 7,138 |
| Total risk weighted assets | $23,306,000 | 7,744 |
| Total unused commitments | $558,000 | 8,716 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $41,977,000 | 7,432 |
| Cash and due from depository institutions | $1,801,000 | 5,727 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,986,000 | 6,002 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,605 |
| Net loans & leases | $18,973,000 | 8,032 |
| Loan loss allowance | $364,000 | 6,760 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,110,000 | 3,848 |
| Other real estate owned | $77,000 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,580,000 | 4,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,977,000 | 7,432 |
| Total liabilities | $36,743,000 | 7,471 |
| Total deposits | $35,949,000 | 7,332 |
| Interest-bearing deposits | $28,444,000 | 7,568 |
| Deposits held in domestic offices | $35,949,000 | 7,331 |
| % 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 | $794,000 | 4,272 |
| Total equity capital | $5,234,000 | 6,903 |
| Total bank equity capital | $5,234,000 | 6,903 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $4,200,000 | 3,459 |
| Undivided profits | $834,000 | 7,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $320,000 | 6,698 |
| Earning assets | $36,409,000 | 7,600 |
| Long-term assets (5+ years) | $3,484,000 | 6,640 |
| Average Assets, year-to-date | $40,878,200 | 7,347 |
| Average Assets, quarterly | $40,805,500 | 7,475 |
| Volatile liabilities | $7,107,000 | 6,579 |
| Insider loans | $453,000 | 5,652 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $354,000 | 9,112 |
| Tier 1 (core) risk-based capital | $5,234,000 | 6,781 |
| Tier 2 risk-based capital | $275,120 | 7,283 |
| Total risk weighted assets | $21,920,820 | 7,906 |
| Total unused commitments | $354,000 | 9,118 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $41,973,000 | 7,518 |
| Cash and due from depository institutions | $2,094,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $16,382,000 | 5,524 |
| Federal funds sold & reverse repurchase agreements | $2,410,000 | 3,319 |
| Net loans & leases | $17,391,000 | 8,307 |
| Loan loss allowance | $368,000 | 6,734 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,158,000 | 3,780 |
| Other real estate owned | $49,000 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,489,000 | 4,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,973,000 | 7,518 |
| Total liabilities | $36,921,000 | 7,542 |
| Total deposits | $36,154,000 | 7,415 |
| Interest-bearing deposits | $28,730,000 | 7,646 |
| Deposits held in domestic offices | $36,154,000 | 7,413 |
| % 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 | $767,000 | 3,964 |
| Total equity capital | $5,052,000 | 6,943 |
| Total bank equity capital | $5,052,000 | 6,943 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $4,200,000 | 3,426 |
| Undivided profits | $652,000 | 8,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $226,000 | 7,455 |
| Earning assets | $36,183,000 | 7,686 |
| Long-term assets (5+ years) | $4,638,000 | 6,458 |
| Average Assets, year-to-date | $42,684,200 | 7,307 |
| Average Assets, quarterly | $42,255,000 | 7,451 |
| Volatile liabilities | $5,713,000 | 6,996 |
| Insider loans | $253,000 | 6,802 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $200,000 | 9,601 |
| Tier 1 (core) risk-based capital | $5,052,000 | 6,959 |
| Tier 2 risk-based capital | $261,150 | 7,479 |
| Total risk weighted assets | $20,785,350 | 8,137 |
| Total unused commitments | $200,000 | 9,603 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $43,562,000 | 7,475 |
| Cash and due from depository institutions | $1,136,000 | 6,877 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,273,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,907 |
| Net loans & leases | $18,346,000 | 8,222 |
| Loan loss allowance | $364,000 | 6,752 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $488,000 | 7,818 |
| Other real estate owned | $1,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,368,000 | 4,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,562,000 | 7,475 |
| Total liabilities | $38,732,000 | 7,466 |
| Total deposits | $37,899,000 | 7,374 |
| Interest-bearing deposits | $29,951,000 | 7,610 |
| Deposits held in domestic offices | $37,899,000 | 7,373 |
| % 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 | $833,000 | 4,049 |
| Total equity capital | $4,830,000 | 7,234 |
| Total bank equity capital | $4,830,000 | 7,234 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $3,200,000 | 4,019 |
| Undivided profits | $1,430,000 | 7,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $245,000 | 7,304 |
| Earning assets | $40,569,000 | 7,408 |
| Long-term assets (5+ years) | $3,988,000 | 6,681 |
| Average Assets, year-to-date | $41,449,600 | 7,446 |
| Average Assets, quarterly | $42,777,500 | 7,478 |
| Volatile liabilities | $6,686,000 | 6,189 |
| Insider loans | $566,000 | 4,975 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $283,000 | 9,669 |
| Tier 1 (core) risk-based capital | $4,829,000 | 7,068 |
| Tier 2 risk-based capital | $253,890 | 7,551 |
| Total risk weighted assets | $20,201,190 | 8,205 |
| Total unused commitments | $283,000 | 9,671 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $39,382,000 | 7,978 |
| Cash and due from depository institutions | $1,186,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,304,000 | 5,928 |
| Federal funds sold & reverse repurchase agreements | $3,490,000 | 3,583 |
| Net loans & leases | $17,757,000 | 8,595 |
| Loan loss allowance | $360,000 | 6,941 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $342,000 | 8,726 |
| Other real estate owned | $1,000 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,302,000 | 5,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,382,000 | 7,978 |
| Total liabilities | $34,947,000 | 7,968 |
| Total deposits | $34,099,000 | 7,889 |
| Interest-bearing deposits | $28,612,000 | 7,960 |
| Deposits held in domestic offices | $34,099,000 | 7,886 |
| % 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 | $848,000 | 4,062 |
| Total equity capital | $4,435,000 | 7,661 |
| Total bank equity capital | $4,435,000 | 7,661 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $2,300,000 | 4,974 |
| Undivided profits | $1,935,000 | 7,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $258,000 | 7,373 |
| Earning assets | $36,551,000 | 7,922 |
| Long-term assets (5+ years) | $4,143,000 | 6,421 |
| Average Assets, year-to-date | $38,781,000 | 7,836 |
| Average Assets, quarterly | $38,968,500 | 7,952 |
| Volatile liabilities | $5,582,000 | 6,806 |
| Insider loans | $566,000 | 5,086 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $4,432,000 | 7,530 |
| Tier 2 risk-based capital | $242,510 | 7,805 |
| Total risk weighted assets | $19,283,310 | 8,539 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $38,051,000 | 8,361 |
| Cash and due from depository institutions | $1,715,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,929,000 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,598 |
| Net loans & leases | $16,510,000 | 9,034 |
| Loan loss allowance | $368,000 | 7,121 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $335,000 | 9,029 |
| Other real estate owned | $1,000 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,261,000 | 5,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,051,000 | 8,361 |
| Total liabilities | $33,942,000 | 8,343 |
| Total deposits | $33,171,000 | 8,272 |
| Interest-bearing deposits | $27,459,000 | 8,396 |
| Deposits held in domestic offices | $33,171,000 | 8,268 |
| % 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 | $771,000 | 4,314 |
| Total equity capital | $4,109,000 | 8,089 |
| Total bank equity capital | $4,109,000 | 8,089 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $2,300,000 | 5,033 |
| Undivided profits | $1,609,000 | 7,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $238,000 | 7,842 |
| Earning assets | $34,739,000 | 8,367 |
| Long-term assets (5+ years) | $3,703,000 | 6,592 |
| Average Assets, year-to-date | $37,689,000 | 8,248 |
| Average Assets, quarterly | $37,896,000 | 8,329 |
| Volatile liabilities | $4,370,000 | 7,499 |
| Insider loans | $665,000 | 4,739 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $4,109,000 | 7,985 |
| Tier 2 risk-based capital | $232,390 | 8,166 |
| Total risk weighted assets | $18,455,890 | 8,922 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $37,930,000 | 8,626 |
| Cash and due from depository institutions | $3,056,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,609,000 | 7,087 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,658 |
| Net loans & leases | $15,815,000 | 9,397 |
| Loan loss allowance | $352,000 | 7,471 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $356,000 | 9,161 |
| Other real estate owned | $49,000 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,245,000 | 5,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,930,000 | 8,626 |
| Total liabilities | $34,096,000 | 8,594 |
| Total deposits | $33,393,000 | 8,519 |
| Interest-bearing deposits | $27,573,000 | 8,648 |
| Deposits held in domestic offices | $33,393,000 | 8,515 |
| % 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 | $703,000 | 4,867 |
| Total equity capital | $3,834,000 | 8,522 |
| Total bank equity capital | $3,834,000 | 8,522 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $2,134,000 | 7,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 5,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $266,000 | 7,631 |
| Earning assets | $33,224,000 | 8,774 |
| Long-term assets (5+ years) | $3,268,000 | 6,863 |
| Average Assets, year-to-date | $36,150,600 | 8,630 |
| Average Assets, quarterly | $36,995,500 | 8,667 |
| Volatile liabilities | $4,433,000 | 7,335 |
| Insider loans | $553,000 | 5,372 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $3,836,000 | 8,413 |
| Tier 2 risk-based capital | $225,460 | 8,455 |
| Total risk weighted assets | $17,909,860 | 9,241 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $35,660,000 | 9,071 |
| Cash and due from depository institutions | $1,836,000 | 7,881 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,629,000 | 6,942 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
| Net loans & leases | $14,218,000 | 9,990 |
| Loan loss allowance | $387,000 | 7,296 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $211,000 | 10,589 |
| Other real estate owned | $11,000 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,155,000 | 6,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,660,000 | 9,071 |
| Total liabilities | $32,124,000 | 9,066 |
| Total deposits | $31,546,000 | 8,952 |
| Interest-bearing deposits | $26,174,000 | 9,053 |
| Deposits held in domestic offices | $31,546,000 | 8,947 |
| % 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 | $578,000 | 4,720 |
| Total equity capital | $3,536,000 | 8,758 |
| Total bank equity capital | $3,536,000 | 8,758 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $1,836,000 | 7,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $206,000 | 8,332 |
| Earning assets | $32,447,000 | 9,075 |
| Long-term assets (5+ years) | $3,620,000 | 6,916 |
| Average Assets, year-to-date | $34,645,400 | 9,103 |
| Average Assets, quarterly | $35,300,000 | 9,080 |
| Volatile liabilities | $2,544,000 | 8,997 |
| Insider loans | $684,000 | 4,738 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,598,000 | 8,784 |
| Tier 2 risk-based capital | $195,230 | 9,253 |
| Total risk weighted assets | $15,426,330 | 9,981 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $33,323,000 | 9,712 |
| Cash and due from depository institutions | $1,903,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,683,000 | 7,817 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,254 |
| Net loans & leases | $13,330,000 | 10,465 |
| Loan loss allowance | $363,000 | 7,841 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $198,000 | 11,205 |
| Other real estate owned | $33,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,076,000 | 5,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,323,000 | 9,712 |
| Total liabilities | $29,932,000 | 9,716 |
| Total deposits | $29,395,000 | 9,636 |
| Interest-bearing deposits | $24,413,000 | 9,762 |
| Deposits held in domestic offices | $29,395,000 | 9,630 |
| % 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 | $537,000 | 5,083 |
| Total equity capital | $3,391,000 | 9,224 |
| Total bank equity capital | $3,391,000 | 9,224 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $1,691,000 | 8,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $199,000 | 8,156 |
| Earning assets | $30,113,000 | 9,735 |
| Long-term assets (5+ years) | $4,030,000 | 7,039 |
| Average Assets, year-to-date | $32,140,400 | 9,738 |
| Average Assets, quarterly | $32,718,000 | 9,745 |
| Volatile liabilities | $1,895,000 | 9,872 |
| Insider loans | $612,000 | 5,114 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,391,000 | 9,159 |
| Tier 2 risk-based capital | $184,740 | 9,703 |
| Total risk weighted assets | $14,601,240 | 10,484 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $31,323,000 | 10,234 |
| Cash and due from depository institutions | $1,683,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,736,000 | 7,745 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
| Net loans & leases | $12,470,000 | 10,937 |
| Loan loss allowance | $305,000 | 8,719 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $177,000 | 11,813 |
| Other real estate owned | $30,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $927,000 | 6,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,323,000 | 10,234 |
| Total liabilities | $28,246,000 | 10,251 |
| Total deposits | $27,730,000 | 10,186 |
| Interest-bearing deposits | $22,503,000 | 10,438 |
| Deposits held in domestic offices | $27,730,000 | 10,181 |
| % 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 | $516,000 | 5,685 |
| Total equity capital | $3,077,000 | 9,606 |
| Total bank equity capital | $3,077,000 | 9,606 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $1,377,000 | 8,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 6,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $228,000 | 8,018 |
| Earning assets | $28,506,000 | 10,193 |
| Long-term assets (5+ years) | $4,810,000 | 6,629 |
| Average Assets, year-to-date | $31,510,400 | 10,056 |
| Average Assets, quarterly | $31,112,500 | 10,215 |
| Volatile liabilities | $2,027,000 | 9,971 |
| Insider loans | $356,000 | 2,519 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,077,000 | 9,542 |
| Tier 2 risk-based capital | $172,690 | 10,077 |
| Total risk weighted assets | $13,682,690 | 10,987 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |