Home > Greater State Bank > Assets and Liabilities
Greater State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 45 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $152,423,000 | 3,397 |
| Cash and due from depository institutions | $15,198,000 | 2,461 |
| Interest-bearing balances | $11,933,000 | 2,301 |
| Securities | $20,138,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $111,827,000 | 3,086 |
| Loan loss allowance | $1,333,000 | 3,115 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,106,000 | 2,326 |
| Other real estate owned | $0 | 2,461 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,154,000 | 4,161 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $152,423,000 | 3,366 |
| Total liabilities | $139,417,000 | 3,325 |
| Total deposits | $133,004,000 | 3,341 |
| Interest-bearing deposits | $83,151,000 | 3,491 |
| Deposits held in domestic offices | $133,004,000 | 3,341 |
| % insured | 65.63% | 3,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,340 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $413,000 | 3,832 |
| Total equity capital | $13,006,000 | 3,573 |
| Total bank equity capital | $13,006,000 | 3,566 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,144,000 | 642 |
| Surplus | $5,447,000 | 2,765 |
| Undivided profits | $4,415,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $471,000 | 3,895 |
| Earning assets | $143,898,000 | 3,338 |
| Long-term assets (5+ years) | $11,465,000 | 4,026 |
| Average Assets, year-to-date | $144,327,800 | 3,420 |
| Average Assets, quarterly | $150,174,500 | 3,377 |
| Volatile liabilities | $21,081,000 | 2,635 |
| Insider loans | $2,660,000 | 1,646 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $10,399,000 | 3,368 |
| Tier 1 (core) risk-based capital | $13,684,000 | 3,693 |
| Tier 2 risk-based capital | $1,176,000 | 2,122 |
| Total risk weighted assets | $93,940,000 | 2,272 |
| Total unused commitments | $10,399,000 | 3,368 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 37 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $147,926,000 | 3,440 |
| Cash and due from depository institutions | $13,637,000 | 2,738 |
| Interest-bearing balances | $10,483,000 | 2,403 |
| Securities | $22,722,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $105,881,000 | 3,133 |
| Loan loss allowance | $1,272,000 | 3,177 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,033,000 | 2,355 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,653,000 | 4,024 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $147,926,000 | 3,403 |
| Total liabilities | $135,577,000 | 3,363 |
| Total deposits | $129,898,000 | 3,367 |
| Interest-bearing deposits | $77,554,000 | 3,577 |
| Deposits held in domestic offices | $129,898,000 | 3,367 |
| % insured | 66.09% | 3,566 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,374 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $679,000 | 3,530 |
| Total equity capital | $12,349,000 | 3,511 |
| Total bank equity capital | $12,349,000 | 3,510 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,144,000 | 653 |
| Surplus | $5,447,000 | 2,763 |
| Undivided profits | $3,758,000 | 3,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $433,000 | 3,966 |
| Earning assets | $139,086,000 | 3,366 |
| Long-term assets (5+ years) | $11,923,000 | 4,032 |
| Average Assets, year-to-date | $142,304,000 | 3,443 |
| Average Assets, quarterly | $146,672,000 | 3,411 |
| Volatile liabilities | $19,109,000 | 2,669 |
| Insider loans | $1,827,000 | 1,955 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $10,971,000 | 3,353 |
| Tier 1 (core) risk-based capital | $13,333,000 | 3,738 |
| Tier 2 risk-based capital | $1,134,000 | 2,151 |
| Total risk weighted assets | $90,610,000 | 2,289 |
| Total unused commitments | $10,971,000 | 3,353 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 37 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $145,418,000 | 3,458 |
| Cash and due from depository institutions | $11,864,000 | 2,753 |
| Interest-bearing balances | $8,209,000 | 2,632 |
| Securities | $23,643,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $104,708,000 | 3,132 |
| Loan loss allowance | $1,229,000 | 3,210 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,802,000 | 2,407 |
| Other real estate owned | $0 | 2,753 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,401,000 | 4,098 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $145,418,000 | 3,421 |
| Total liabilities | $133,566,000 | 3,386 |
| Total deposits | $128,087,000 | 3,401 |
| Interest-bearing deposits | $74,963,000 | 3,607 |
| Deposits held in domestic offices | $128,087,000 | 3,401 |
| % insured | 65.21% | 3,662 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,000,000 | 2,350 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $479,000 | 3,685 |
| Total equity capital | $11,852,000 | 3,618 |
| Total bank equity capital | $11,852,000 | 3,616 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,144,000 | 650 |
| Surplus | $5,447,000 | 2,770 |
| Undivided profits | $3,261,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $346,000 | 4,070 |
| Earning assets | $136,560,000 | 3,393 |
| Long-term assets (5+ years) | $11,796,000 | 4,075 |
| Average Assets, year-to-date | $140,430,000 | 3,473 |
| Average Assets, quarterly | $141,403,000 | 3,460 |
| Volatile liabilities | $16,074,000 | 2,779 |
| Insider loans | $1,866,000 | 1,937 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,550,000 | 3,569 |
| Tier 1 (core) risk-based capital | $12,871,000 | 3,765 |
| Tier 2 risk-based capital | $1,101,000 | 2,177 |
| Total risk weighted assets | $87,913,000 | 2,307 |
| Total unused commitments | $8,550,000 | 3,570 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 32 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $137,388,000 | 3,545 |
| Cash and due from depository institutions | $5,720,000 | 2,999 |
| Interest-bearing balances | $2,067,000 | 3,926 |
| Securities | $24,810,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $101,939,000 | 3,179 |
| Loan loss allowance | $1,174,000 | 3,288 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,636,000 | 2,470 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,283,000 | 4,155 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $137,388,000 | 3,545 |
| Total liabilities | $125,769,000 | 3,514 |
| Total deposits | $123,046,000 | 3,488 |
| Interest-bearing deposits | $71,740,000 | 3,722 |
| Deposits held in domestic offices | $123,046,000 | 3,488 |
| % insured | 67.55% | 3,455 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,438 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $723,000 | 3,266 |
| Total equity capital | $11,619,000 | 3,645 |
| Total bank equity capital | $11,619,000 | 3,644 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,144,000 | 658 |
| Surplus | $5,447,000 | 2,810 |
| Undivided profits | $3,028,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $348,000 | 4,064 |
| Earning assets | $128,816,000 | 3,529 |
| Long-term assets (5+ years) | $11,585,000 | 4,164 |
| Average Assets, year-to-date | $137,936,000 | 3,534 |
| Average Assets, quarterly | $137,936,000 | 3,534 |
| Volatile liabilities | $12,413,000 | 2,873 |
| Insider loans | $1,888,000 | 1,916 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $7,847,000 | 3,696 |
| Tier 1 (core) risk-based capital | $12,478,000 | 3,823 |
| Tier 2 risk-based capital | $1,068,000 | 2,231 |
| Total risk weighted assets | $85,344,000 | 2,365 |
| Total unused commitments | $7,847,000 | 3,696 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 33 | 2,972 |
| Assets and Liabilities | ||
| Total Assets: | $138,484,000 | 3,564 |
| Cash and due from depository institutions | $11,983,000 | 2,972 |
| Interest-bearing balances | $9,058,000 | 2,513 |
| Securities | $24,415,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $97,118,000 | 3,249 |
| Loan loss allowance | $1,139,000 | 3,313 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,580,000 | 2,487 |
| Other real estate owned | $0 | 2,972 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,388,000 | 4,159 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $138,484,000 | 3,564 |
| Total liabilities | $127,558,000 | 3,532 |
| Total deposits | $127,058,000 | 3,485 |
| Interest-bearing deposits | $75,719,000 | 3,676 |
| Deposits held in domestic offices | $127,058,000 | 3,484 |
| % insured | 63.57% | 3,637 |
| 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 | $500,000 | 3,443 |
| Total equity capital | $10,926,000 | 3,677 |
| Total bank equity capital | $10,926,000 | 3,676 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,144,000 | 662 |
| Surplus | $5,447,000 | 2,821 |
| Undivided profits | $2,335,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $331,000 | 4,139 |
| Earning assets | $130,591,000 | 3,530 |
| Long-term assets (5+ years) | $11,366,000 | 4,214 |
| Average Assets, year-to-date | $136,717,200 | 3,568 |
| Average Assets, quarterly | $139,127,500 | 3,556 |
| Volatile liabilities | $9,414,000 | 3,037 |
| Insider loans | $1,544,000 | 2,102 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $10,413,000 | 3,466 |
| Tier 1 (core) risk-based capital | $12,069,000 | 3,887 |
| Tier 2 risk-based capital | $1,041,000 | 2,254 |
| Total risk weighted assets | $83,213,000 | 2,410 |
| Total unused commitments | $10,413,000 | 3,466 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 33 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $139,771,000 | 3,575 |
| Cash and due from depository institutions | $17,122,000 | 2,996 |
| Interest-bearing balances | $14,120,000 | 2,261 |
| Securities | $24,345,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $93,659,000 | 3,290 |
| Loan loss allowance | $849,000 | 3,634 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,427,000 | 2,506 |
| Other real estate owned | $221,000 | 2,996 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $997,000 | 4,345 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $139,771,000 | 3,575 |
| Total liabilities | $129,191,000 | 3,525 |
| Total deposits | $128,717,000 | 3,478 |
| Interest-bearing deposits | $68,420,000 | 3,825 |
| Deposits held in domestic offices | $128,717,000 | 3,478 |
| % insured | 64.17% | 3,626 |
| 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 | $474,000 | 3,555 |
| Total equity capital | $10,580,000 | 3,676 |
| Total bank equity capital | $10,580,000 | 3,675 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,144,000 | 671 |
| Surplus | $5,447,000 | 2,832 |
| Undivided profits | $1,989,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $283,000 | 4,233 |
| Earning assets | $132,124,000 | 3,527 |
| Long-term assets (5+ years) | $11,729,000 | 4,242 |
| Average Assets, year-to-date | $136,275,500 | 3,597 |
| Average Assets, quarterly | $137,447,000 | 3,587 |
| Volatile liabilities | $7,820,000 | 3,068 |
| Insider loans | $1,909,000 | 1,923 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $8,045,000 | 3,717 |
| Tier 1 (core) risk-based capital | $11,752,000 | 3,923 |
| Tier 2 risk-based capital | $849,000 | 2,413 |
| Total risk weighted assets | $81,445,000 | 2,459 |
| Total unused commitments | $8,045,000 | 3,717 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 33 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $135,123,000 | 3,651 |
| Cash and due from depository institutions | $20,611,000 | 3,018 |
| Interest-bearing balances | $18,113,000 | 2,252 |
| Securities | $22,753,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $87,260,000 | 3,371 |
| Loan loss allowance | $854,000 | 3,677 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,351,000 | 2,548 |
| Other real estate owned | $221,000 | 3,018 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $927,000 | 4,364 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $135,123,000 | 3,651 |
| Total liabilities | $126,098,000 | 3,609 |
| Total deposits | $125,609,000 | 3,574 |
| Interest-bearing deposits | $71,059,000 | 3,864 |
| Deposits held in domestic offices | $125,609,000 | 3,574 |
| % insured | 65.73% | 3,560 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $489,000 | 3,394 |
| Total equity capital | $9,025,000 | 3,969 |
| Total bank equity capital | $9,025,000 | 3,969 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,144,000 | 676 |
| Surplus | $3,997,000 | 3,071 |
| Undivided profits | $1,884,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $240,000 | 4,332 |
| Earning assets | $128,126,000 | 3,620 |
| Long-term assets (5+ years) | $14,315,000 | 4,229 |
| Average Assets, year-to-date | $135,110,333 | 3,649 |
| Average Assets, quarterly | $137,784,000 | 3,624 |
| Volatile liabilities | $8,103,000 | 2,943 |
| Insider loans | $1,831,000 | 1,999 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $9,233,000 | 3,653 |
| Tier 1 (core) risk-based capital | $9,897,000 | 4,102 |
| Tier 2 risk-based capital | $854,000 | 2,413 |
| Total risk weighted assets | $77,077,000 | 2,483 |
| Total unused commitments | $9,233,000 | 3,653 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 33 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $140,445,000 | 3,623 |
| Cash and due from depository institutions | $32,936,000 | 3,036 |
| Interest-bearing balances | $30,629,000 | 2,156 |
| Securities | $18,238,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $85,245,000 | 3,382 |
| Loan loss allowance | $874,000 | 3,669 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,380,000 | 2,546 |
| Other real estate owned | $0 | 3,036 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $646,000 | 4,486 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $140,445,000 | 3,623 |
| Total liabilities | $131,501,000 | 3,553 |
| Total deposits | $131,082,000 | 3,512 |
| Interest-bearing deposits | $75,182,000 | 3,804 |
| Deposits held in domestic offices | $131,082,000 | 3,512 |
| % insured | 64.69% | 3,688 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $419,000 | 3,513 |
| Total equity capital | $8,944,000 | 4,109 |
| Total bank equity capital | $8,944,000 | 4,109 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,144,000 | 675 |
| Surplus | $3,997,000 | 3,067 |
| Undivided profits | $1,803,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $239,000 | 4,297 |
| Earning assets | $134,112,000 | 3,584 |
| Long-term assets (5+ years) | $15,777,000 | 4,214 |
| Average Assets, year-to-date | $135,104,000 | 3,663 |
| Average Assets, quarterly | $135,104,000 | 3,663 |
| Volatile liabilities | $12,155,000 | 2,454 |
| Insider loans | $1,866,000 | 1,973 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $8,654,000 | 3,732 |
| Tier 1 (core) risk-based capital | $9,561,000 | 4,137 |
| Tier 2 risk-based capital | $874,000 | 2,386 |
| Total risk weighted assets | $75,263,000 | 2,476 |
| Total unused commitments | $8,654,000 | 3,732 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 32 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $129,763,000 | 3,746 |
| Cash and due from depository institutions | $29,654,000 | 3,094 |
| Interest-bearing balances | $26,395,000 | 2,402 |
| Securities | $13,093,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $83,036,000 | 3,436 |
| Loan loss allowance | $868,000 | 3,690 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,427,000 | 2,500 |
| Other real estate owned | $0 | 3,094 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $553,000 | 4,571 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $129,763,000 | 3,746 |
| Total liabilities | $120,553,000 | 3,675 |
| Total deposits | $120,411,000 | 3,639 |
| Interest-bearing deposits | $73,311,000 | 3,831 |
| Deposits held in domestic offices | $120,411,000 | 3,639 |
| % insured | 68.08% | 3,408 |
| 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 | $142,000 | 4,295 |
| Total equity capital | $9,210,000 | 4,225 |
| Total bank equity capital | $9,210,000 | 4,225 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,144,000 | 689 |
| Surplus | $3,997,000 | 3,085 |
| Undivided profits | $2,069,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $240,000 | 4,358 |
| Earning assets | $122,524,000 | 3,720 |
| Long-term assets (5+ years) | $17,060,000 | 4,196 |
| Average Assets, year-to-date | $115,548,600 | 3,847 |
| Average Assets, quarterly | $124,228,500 | 3,783 |
| Volatile liabilities | $11,895,000 | 2,533 |
| Insider loans | $2,028,000 | 1,893 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $9,403,000 | 3,625 |
| Tier 1 (core) risk-based capital | $9,298,000 | 4,199 |
| Tier 2 risk-based capital | $868,000 | 2,387 |
| Total risk weighted assets | $73,339,000 | 2,498 |
| Total unused commitments | $9,403,000 | 3,625 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 36 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $118,694,000 | 3,888 |
| Cash and due from depository institutions | $26,666,000 | 2,941 |
| Interest-bearing balances | $24,579,000 | 2,567 |
| Securities | $8,254,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $79,802,000 | 3,517 |
| Loan loss allowance | $964,000 | 3,624 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,312,000 | 2,559 |
| Other real estate owned | $0 | 2,941 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $660,000 | 4,569 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $118,694,000 | 3,888 |
| Total liabilities | $109,675,000 | 3,821 |
| Total deposits | $109,352,000 | 3,775 |
| Interest-bearing deposits | $63,645,000 | 4,017 |
| Deposits held in domestic offices | $109,352,000 | 3,775 |
| % insured | 72.38% | 3,036 |
| 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 | $323,000 | 4,079 |
| Total equity capital | $9,019,000 | 4,324 |
| Total bank equity capital | $9,019,000 | 4,324 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,144,000 | 700 |
| Surplus | $3,997,000 | 3,111 |
| Undivided profits | $1,878,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $243,000 | 4,452 |
| Earning assets | $112,635,000 | 3,852 |
| Long-term assets (5+ years) | $15,325,000 | 4,296 |
| Average Assets, year-to-date | $111,995,000 | 3,924 |
| Average Assets, quarterly | $116,865,000 | 3,899 |
| Volatile liabilities | $11,210,000 | 2,693 |
| Insider loans | $1,919,000 | 1,993 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $10,590,000 | 3,546 |
| Tier 1 (core) risk-based capital | $8,999,000 | 4,300 |
| Tier 2 risk-based capital | $858,000 | 2,402 |
| Total risk weighted assets | $68,567,000 | 2,531 |
| Total unused commitments | $10,590,000 | 3,546 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 35 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $115,036,000 | 3,932 |
| Cash and due from depository institutions | $20,614,000 | 2,999 |
| Interest-bearing balances | $18,215,000 | 2,893 |
| Securities | $8,252,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $82,256,000 | 3,499 |
| Loan loss allowance | $966,000 | 3,638 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,353,000 | 2,561 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $561,000 | 4,661 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $115,036,000 | 3,932 |
| Total liabilities | $106,270,000 | 3,874 |
| Total deposits | $105,976,000 | 3,830 |
| Interest-bearing deposits | $67,265,000 | 3,982 |
| Deposits held in domestic offices | $105,976,000 | 3,830 |
| % insured | 73.69% | 3,011 |
| 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 | $294,000 | 4,143 |
| Total equity capital | $8,766,000 | 4,357 |
| Total bank equity capital | $8,766,000 | 4,357 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,144,000 | 704 |
| Surplus | $3,997,000 | 3,115 |
| Undivided profits | $1,625,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $281,000 | 4,360 |
| Earning assets | $108,723,000 | 3,915 |
| Long-term assets (5+ years) | $15,371,000 | 4,307 |
| Average Assets, year-to-date | $109,762,000 | 3,966 |
| Average Assets, quarterly | $111,347,500 | 3,965 |
| Volatile liabilities | $14,132,000 | 2,419 |
| Insider loans | $1,931,000 | 2,000 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $10,129,000 | 3,607 |
| Tier 1 (core) risk-based capital | $8,762,000 | 4,325 |
| Tier 2 risk-based capital | $835,000 | 2,385 |
| Total risk weighted assets | $66,703,000 | 2,513 |
| Total unused commitments | $10,129,000 | 3,607 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 34 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $107,659,000 | 4,012 |
| Cash and due from depository institutions | $20,933,000 | 3,048 |
| Interest-bearing balances | $18,645,000 | 3,014 |
| Securities | $193,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $82,594,000 | 3,495 |
| Loan loss allowance | $948,000 | 3,661 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,393,000 | 2,546 |
| Other real estate owned | $0 | 3,048 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $546,000 | 4,680 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $107,659,000 | 4,012 |
| Total liabilities | $99,049,000 | 3,968 |
| Total deposits | $98,641,000 | 3,930 |
| Interest-bearing deposits | $65,735,000 | 4,012 |
| Deposits held in domestic offices | $98,641,000 | 3,930 |
| % insured | 77.82% | 2,469 |
| 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 | $408,000 | 3,844 |
| Total equity capital | $8,610,000 | 4,373 |
| Total bank equity capital | $8,610,000 | 4,373 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,144,000 | 707 |
| Surplus | $3,997,000 | 3,125 |
| Undivided profits | $1,469,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $250,000 | 4,445 |
| Earning assets | $101,432,000 | 3,999 |
| Long-term assets (5+ years) | $14,039,000 | 4,332 |
| Average Assets, year-to-date | $107,125,000 | 3,998 |
| Average Assets, quarterly | $107,125,000 | 3,998 |
| Volatile liabilities | $14,859,000 | 2,368 |
| Insider loans | $2,139,000 | 1,926 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,307,000 | 3,790 |
| Tier 1 (core) risk-based capital | $8,606,000 | 4,337 |
| Tier 2 risk-based capital | $818,000 | 2,371 |
| Total risk weighted assets | $65,349,000 | 2,504 |
| Total unused commitments | $8,307,000 | 3,790 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 34 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $106,591,000 | 3,996 |
| Cash and due from depository institutions | $19,485,000 | 3,052 |
| Interest-bearing balances | $17,455,000 | 2,875 |
| Securities | $3,731,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $79,299,000 | 3,561 |
| Loan loss allowance | $856,000 | 3,770 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,434,000 | 2,527 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $642,000 | 4,641 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $106,591,000 | 3,996 |
| Total liabilities | $98,142,000 | 3,935 |
| Total deposits | $97,857,000 | 3,885 |
| Interest-bearing deposits | $70,497,000 | 3,886 |
| Deposits held in domestic offices | $97,857,000 | 3,885 |
| % insured | 73.84% | 3,151 |
| 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 | $285,000 | 4,134 |
| Total equity capital | $8,449,000 | 4,412 |
| Total bank equity capital | $8,449,000 | 4,412 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,144,000 | 712 |
| Surplus | $3,997,000 | 3,121 |
| Undivided profits | $1,308,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $302,000 | 4,393 |
| Earning assets | $100,485,000 | 3,966 |
| Long-term assets (5+ years) | $18,303,000 | 4,102 |
| Average Assets, year-to-date | $98,118,200 | 4,024 |
| Average Assets, quarterly | $105,111,000 | 3,992 |
| Volatile liabilities | $15,116,000 | 2,392 |
| Insider loans | $2,225,000 | 1,882 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $9,228,000 | 3,638 |
| Tier 1 (core) risk-based capital | $8,438,000 | 4,357 |
| Tier 2 risk-based capital | $767,000 | 2,415 |
| Total risk weighted assets | $61,290,000 | 2,546 |
| Total unused commitments | $9,228,000 | 3,638 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 34 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $103,631,000 | 4,012 |
| Cash and due from depository institutions | $13,763,000 | 3,055 |
| Interest-bearing balances | $11,912,000 | 3,161 |
| Securities | $3,775,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $81,922,000 | 3,571 |
| Loan loss allowance | $797,000 | 3,852 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,417,000 | 2,530 |
| Other real estate owned | $156,000 | 3,055 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $598,000 | 4,731 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $103,631,000 | 4,012 |
| Total liabilities | $95,486,000 | 3,936 |
| Total deposits | $95,120,000 | 3,882 |
| Interest-bearing deposits | $65,816,000 | 3,966 |
| Deposits held in domestic offices | $95,120,000 | 3,882 |
| % insured | 75.69% | 3,035 |
| 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 | $366,000 | 4,133 |
| Total equity capital | $8,145,000 | 4,457 |
| Total bank equity capital | $8,145,000 | 4,457 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,144,000 | 718 |
| Surplus | $3,997,000 | 3,126 |
| Undivided profits | $1,004,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $301,000 | 4,481 |
| Earning assets | $97,609,000 | 3,983 |
| Long-term assets (5+ years) | $17,425,000 | 4,101 |
| Average Assets, year-to-date | $96,000,000 | 4,046 |
| Average Assets, quarterly | $102,828,000 | 4,012 |
| Volatile liabilities | $10,881,000 | 2,917 |
| Insider loans | $2,120,000 | 1,952 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,856,000 | 4,129 |
| Tier 1 (core) risk-based capital | $8,124,000 | 4,410 |
| Tier 2 risk-based capital | $786,000 | 2,409 |
| Total risk weighted assets | $62,899,000 | 2,557 |
| Total unused commitments | $4,856,000 | 4,129 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 32 | 3,184 |
| Assets and Liabilities | ||
| Total Assets: | $102,025,000 | 4,036 |
| Cash and due from depository institutions | $16,559,000 | 3,184 |
| Interest-bearing balances | $14,634,000 | 2,952 |
| Securities | $5,319,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $75,988,000 | 3,688 |
| Loan loss allowance | $744,000 | 3,949 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,421,000 | 2,543 |
| Other real estate owned | $123,000 | 3,184 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $615,000 | 4,728 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $102,025,000 | 4,036 |
| Total liabilities | $93,989,000 | 3,965 |
| Total deposits | $93,721,000 | 3,905 |
| Interest-bearing deposits | $62,692,000 | 4,026 |
| Deposits held in domestic offices | $93,721,000 | 3,905 |
| % insured | 74.20% | 3,354 |
| 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 | $268,000 | 4,348 |
| Total equity capital | $8,036,000 | 4,480 |
| Total bank equity capital | $8,036,000 | 4,480 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,144,000 | 721 |
| Surplus | $3,997,000 | 3,135 |
| Undivided profits | $895,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $293,000 | 4,499 |
| Earning assets | $95,941,000 | 4,011 |
| Long-term assets (5+ years) | $11,501,000 | 4,361 |
| Average Assets, year-to-date | $93,456,333 | 4,077 |
| Average Assets, quarterly | $95,548,000 | 4,076 |
| Volatile liabilities | $11,945,000 | 2,846 |
| Insider loans | $2,269,000 | 1,922 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,986,000 | 3,983 |
| Tier 1 (core) risk-based capital | $8,008,000 | 4,433 |
| Tier 2 risk-based capital | $704,000 | 2,545 |
| Total risk weighted assets | $56,175,000 | 2,678 |
| Total unused commitments | $5,986,000 | 3,983 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 32 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $89,071,000 | 4,141 |
| Cash and due from depository institutions | $13,924,000 | 3,198 |
| Interest-bearing balances | $11,904,000 | 2,705 |
| Securities | $7,492,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $63,551,000 | 3,875 |
| Loan loss allowance | $584,000 | 4,162 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,421,000 | 2,550 |
| Other real estate owned | $158,000 | 3,198 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $525,000 | 4,833 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $89,071,000 | 4,141 |
| Total liabilities | $81,131,000 | 4,077 |
| Total deposits | $80,899,000 | 4,025 |
| Interest-bearing deposits | $58,692,000 | 4,097 |
| Deposits held in domestic offices | $80,899,000 | 4,025 |
| % insured | 74.78% | 3,512 |
| 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 | $232,000 | 4,329 |
| Total equity capital | $7,940,000 | 4,496 |
| Total bank equity capital | $7,940,000 | 4,496 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,144,000 | 724 |
| Surplus | $3,997,000 | 3,165 |
| Undivided profits | $799,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 3,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $218,000 | 4,685 |
| Earning assets | $82,947,000 | 4,134 |
| Long-term assets (5+ years) | $13,949,000 | 4,250 |
| Average Assets, year-to-date | $89,172,000 | 4,131 |
| Average Assets, quarterly | $89,172,000 | 4,131 |
| Volatile liabilities | $11,562,000 | 2,850 |
| Insider loans | $2,282,000 | 1,917 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,926,000 | 4,016 |
| Tier 1 (core) risk-based capital | $7,902,000 | 4,464 |
| Tier 2 risk-based capital | $584,000 | 2,750 |
| Total risk weighted assets | $56,885,000 | 2,788 |
| Total unused commitments | $5,926,000 | 4,016 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 32 | 3,246 |
| Assets and Liabilities | ||
| Total Assets: | $89,273,000 | 4,181 |
| Cash and due from depository institutions | $19,306,000 | 3,246 |
| Interest-bearing balances | $17,193,000 | 2,077 |
| Securities | $6,051,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $59,782,000 | 3,993 |
| Loan loss allowance | $577,000 | 4,197 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,460,000 | 2,558 |
| Other real estate owned | $137,000 | 3,246 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $537,000 | 4,888 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $89,273,000 | 4,181 |
| Total liabilities | $81,480,000 | 4,105 |
| Total deposits | $81,344,000 | 4,050 |
| Interest-bearing deposits | $61,524,000 | 4,057 |
| Deposits held in domestic offices | $81,344,000 | 4,050 |
| % insured | 72.77% | 3,762 |
| 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 | $136,000 | 4,679 |
| Total equity capital | $7,793,000 | 4,560 |
| Total bank equity capital | $7,793,000 | 4,560 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,144,000 | 738 |
| Surplus | $3,997,000 | 3,197 |
| Undivided profits | $652,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $210,000 | 4,803 |
| Earning assets | $83,026,000 | 4,165 |
| Long-term assets (5+ years) | $8,533,000 | 4,558 |
| Average Assets, year-to-date | $82,442,600 | 4,249 |
| Average Assets, quarterly | $88,264,000 | 4,186 |
| Volatile liabilities | $12,371,000 | 2,766 |
| Insider loans | $2,294,000 | 1,936 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,006,000 | 3,875 |
| Tier 1 (core) risk-based capital | $7,807,000 | 4,521 |
| Tier 2 risk-based capital | $577,000 | 4,075 |
| Total risk weighted assets | $53,055,000 | 4,182 |
| Total unused commitments | $7,006,000 | 3,875 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 32 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $87,255,000 | 4,247 |
| Cash and due from depository institutions | $22,749,000 | 3,269 |
| Interest-bearing balances | $19,594,000 | 1,836 |
| Securities | $5,992,000 | 4,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $54,399,000 | 4,143 |
| Loan loss allowance | $517,000 | 4,343 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,495,000 | 2,556 |
| Other real estate owned | $103,000 | 3,269 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $517,000 | 4,988 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $87,255,000 | 4,247 |
| Total liabilities | $79,597,000 | 4,176 |
| Total deposits | $79,395,000 | 4,117 |
| Interest-bearing deposits | $58,774,000 | 4,155 |
| Deposits held in domestic offices | $79,395,000 | 4,117 |
| % insured | 74.24% | 3,736 |
| 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 | $202,000 | 4,670 |
| Total equity capital | $7,658,000 | 4,643 |
| Total bank equity capital | $7,658,000 | 4,643 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,144,000 | 756 |
| Surplus | $3,997,000 | 3,237 |
| Undivided profits | $517,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $175,000 | 4,992 |
| Earning assets | $79,985,000 | 4,252 |
| Long-term assets (5+ years) | $7,303,000 | 4,681 |
| Average Assets, year-to-date | $80,735,000 | 4,328 |
| Average Assets, quarterly | $83,966,000 | 4,290 |
| Volatile liabilities | $12,597,000 | 2,768 |
| Insider loans | $2,642,000 | 1,834 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,920,000 | 3,922 |
| Tier 1 (core) risk-based capital | $7,748,000 | 4,591 |
| Tier 2 risk-based capital | $517,000 | 4,240 |
| Total risk weighted assets | $47,686,000 | 4,358 |
| Total unused commitments | $6,920,000 | 3,922 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 33 | 3,244 |
| Assets and Liabilities | ||
| Total Assets: | $80,677,000 | 4,369 |
| Cash and due from depository institutions | $16,522,000 | 3,244 |
| Interest-bearing balances | $14,234,000 | 2,148 |
| Securities | $5,971,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $54,016,000 | 4,175 |
| Loan loss allowance | $483,000 | 4,455 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,547,000 | 2,533 |
| Other real estate owned | $132,000 | 3,244 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $489,000 | 5,047 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $80,677,000 | 4,369 |
| Total liabilities | $73,178,000 | 4,307 |
| Total deposits | $73,005,000 | 4,250 |
| Interest-bearing deposits | $56,301,000 | 4,236 |
| Deposits held in domestic offices | $73,005,000 | 4,250 |
| % insured | 76.84% | 3,463 |
| 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 | $173,000 | 4,694 |
| Total equity capital | $7,499,000 | 4,683 |
| Total bank equity capital | $7,499,000 | 4,683 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,144,000 | 763 |
| Surplus | $3,997,000 | 3,259 |
| Undivided profits | $358,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $189,000 | 4,998 |
| Earning assets | $74,221,000 | 4,372 |
| Long-term assets (5+ years) | $7,370,000 | 4,710 |
| Average Assets, year-to-date | $78,561,670 | 4,399 |
| Average Assets, quarterly | $79,181,000 | 4,393 |
| Volatile liabilities | $12,026,000 | 2,852 |
| Insider loans | $3,311,000 | 1,603 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,109,000 | 4,242 |
| Tier 1 (core) risk-based capital | $7,630,000 | 4,631 |
| Tier 2 risk-based capital | $483,000 | 4,355 |
| Total risk weighted assets | $46,634,000 | 4,398 |
| Total unused commitments | $5,109,000 | 4,242 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 32 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $77,685,000 | 4,463 |
| Cash and due from depository institutions | $13,792,000 | 3,324 |
| Interest-bearing balances | $11,743,000 | 2,544 |
| Securities | $5,906,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $53,729,000 | 4,206 |
| Loan loss allowance | $454,000 | 4,557 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,564,000 | 2,546 |
| Other real estate owned | $195,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $499,000 | 5,088 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $77,685,000 | 4,463 |
| Total liabilities | $70,329,000 | 4,410 |
| Total deposits | $70,170,000 | 4,351 |
| Interest-bearing deposits | $54,005,000 | 4,336 |
| Deposits held in domestic offices | $70,170,000 | 4,351 |
| % insured | 78.80% | 3,168 |
| 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 | $159,000 | 4,697 |
| Total equity capital | $7,356,000 | 4,713 |
| Total bank equity capital | $7,356,000 | 4,713 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,144,000 | 776 |
| Surplus | $3,997,000 | 3,286 |
| Undivided profits | $215,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $185,000 | 5,051 |
| Earning assets | $71,378,000 | 4,464 |
| Long-term assets (5+ years) | $7,235,000 | 4,764 |
| Average Assets, year-to-date | $77,504,000 | 4,462 |
| Average Assets, quarterly | $77,504,000 | 4,462 |
| Volatile liabilities | $10,673,000 | 2,997 |
| Insider loans | $3,360,000 | 1,594 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,598,000 | 4,561 |
| Tier 1 (core) risk-based capital | $7,557,000 | 4,675 |
| Tier 2 risk-based capital | $454,000 | 4,456 |
| Total risk weighted assets | $45,206,000 | 4,474 |
| Total unused commitments | $3,598,000 | 4,561 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 31 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $77,323,000 | 4,494 |
| Cash and due from depository institutions | $12,067,000 | 3,429 |
| Interest-bearing balances | $9,890,000 | 2,509 |
| Securities | $5,858,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $55,030,000 | 4,206 |
| Loan loss allowance | $664,000 | 4,213 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,594,000 | 2,514 |
| Other real estate owned | $196,000 | 3,429 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $578,000 | 5,065 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $77,323,000 | 4,494 |
| Total liabilities | $70,075,000 | 4,443 |
| Total deposits | $69,966,000 | 4,383 |
| Interest-bearing deposits | $54,223,000 | 4,356 |
| Deposits held in domestic offices | $69,966,000 | 4,383 |
| % insured | 79.12% | 3,088 |
| 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 | $109,000 | 4,873 |
| Total equity capital | $7,248,000 | 4,740 |
| Total bank equity capital | $7,248,000 | 4,740 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,144,000 | 783 |
| Surplus | $3,997,000 | 3,302 |
| Undivided profits | $107,000 | 5,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 3,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $185,000 | 5,077 |
| Earning assets | $70,778,000 | 4,503 |
| Long-term assets (5+ years) | $7,320,000 | 4,807 |
| Average Assets, year-to-date | $77,835,200 | 4,468 |
| Average Assets, quarterly | $79,318,000 | 4,450 |
| Volatile liabilities | $10,672,000 | 3,049 |
| Insider loans | $2,731,000 | 1,821 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,374,000 | 4,582 |
| Tier 1 (core) risk-based capital | $7,440,000 | 4,714 |
| Tier 2 risk-based capital | $585,000 | 4,208 |
| Total risk weighted assets | $46,688,000 | 4,468 |
| Total unused commitments | $3,374,000 | 4,582 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 31 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $81,313,000 | 4,467 |
| Cash and due from depository institutions | $14,841,000 | 3,457 |
| Interest-bearing balances | $12,545,000 | 2,083 |
| Securities | $5,818,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $56,166,000 | 4,225 |
| Loan loss allowance | $669,000 | 4,248 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,597,000 | 2,522 |
| Other real estate owned | $237,000 | 3,457 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $654,000 | 5,088 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $81,313,000 | 4,467 |
| Total liabilities | $74,153,000 | 4,402 |
| Total deposits | $73,980,000 | 4,327 |
| Interest-bearing deposits | $56,829,000 | 4,326 |
| Deposits held in domestic offices | $73,980,000 | 4,327 |
| % insured | 78.30% | 3,403 |
| 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 | $173,000 | 4,799 |
| Total equity capital | $7,160,000 | 4,791 |
| Total bank equity capital | $7,160,000 | 4,791 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,144,000 | 797 |
| Surplus | $3,997,000 | 3,332 |
| Undivided profits | $19,000 | 5,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 3,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $224,000 | 5,055 |
| Earning assets | $74,529,000 | 4,459 |
| Long-term assets (5+ years) | $7,315,000 | 4,873 |
| Average Assets, year-to-date | $77,963,250 | 4,508 |
| Average Assets, quarterly | $79,072,500 | 4,496 |
| Volatile liabilities | $11,036,000 | 3,053 |
| Insider loans | $2,751,000 | 1,821 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,575,000 | 4,586 |
| Tier 1 (core) risk-based capital | $7,380,000 | 4,773 |
| Tier 2 risk-based capital | $602,000 | 4,218 |
| Total risk weighted assets | $48,058,000 | 4,478 |
| Total unused commitments | $3,575,000 | 4,586 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 31 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $76,832,000 | 4,580 |
| Cash and due from depository institutions | $8,620,000 | 3,485 |
| Interest-bearing balances | $6,425,000 | 3,209 |
| Securities | $5,848,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $57,688,000 | 4,219 |
| Loan loss allowance | $657,000 | 4,298 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,630,000 | 2,511 |
| Other real estate owned | $238,000 | 3,485 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $808,000 | 4,980 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $76,832,000 | 4,580 |
| Total liabilities | $69,759,000 | 4,530 |
| Total deposits | $69,658,000 | 4,467 |
| Interest-bearing deposits | $55,392,000 | 4,403 |
| Deposits held in domestic offices | $69,658,000 | 4,467 |
| % insured | 79.86% | 3,204 |
| 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 | $101,000 | 5,063 |
| Total equity capital | $7,073,000 | 4,842 |
| Total bank equity capital | $7,073,000 | 4,842 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,144,000 | 815 |
| Surplus | $3,997,000 | 3,363 |
| Undivided profits | $-68,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $203,000 | 5,110 |
| Earning assets | $69,961,000 | 4,592 |
| Long-term assets (5+ years) | $7,695,000 | 4,912 |
| Average Assets, year-to-date | $76,846,670 | 4,572 |
| Average Assets, quarterly | $77,907,000 | 4,555 |
| Volatile liabilities | $9,842,000 | 3,146 |
| Insider loans | $2,184,000 | 2,086 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,772,000 | 5,023 |
| Tier 1 (core) risk-based capital | $7,282,000 | 4,821 |
| Tier 2 risk-based capital | $621,000 | 4,209 |
| Total risk weighted assets | $49,628,000 | 4,478 |
| Total unused commitments | $1,772,000 | 5,023 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 30 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $78,982,000 | 4,588 |
| Cash and due from depository institutions | $12,161,000 | 3,569 |
| Interest-bearing balances | $10,352,000 | 2,713 |
| Securities | $5,876,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $56,407,000 | 4,270 |
| Loan loss allowance | $653,000 | 4,335 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,668,000 | 2,520 |
| Other real estate owned | $270,000 | 3,569 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $600,000 | 5,196 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $78,982,000 | 4,588 |
| Total liabilities | $72,046,000 | 4,534 |
| Total deposits | $71,965,000 | 4,474 |
| Interest-bearing deposits | $57,309,000 | 4,410 |
| Deposits held in domestic offices | $71,965,000 | 4,474 |
| % insured | 77.38% | 3,684 |
| 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 | $81,000 | 5,195 |
| Total equity capital | $6,936,000 | 4,899 |
| Total bank equity capital | $6,936,000 | 4,899 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,144,000 | 828 |
| Surplus | $3,997,000 | 3,394 |
| Undivided profits | $-205,000 | 5,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $184,000 | 5,207 |
| Earning assets | $72,635,000 | 4,594 |
| Long-term assets (5+ years) | $10,445,000 | 4,789 |
| Average Assets, year-to-date | $76,854,000 | 4,625 |
| Average Assets, quarterly | $76,854,000 | 4,625 |
| Volatile liabilities | $10,331,000 | 2,997 |
| Insider loans | $3,499,000 | 1,578 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,000,000 | 5,032 |
| Tier 1 (core) risk-based capital | $7,155,000 | 4,879 |
| Tier 2 risk-based capital | $615,000 | 4,256 |
| Total risk weighted assets | $49,177,000 | 4,524 |
| Total unused commitments | $2,000,000 | 5,032 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 31 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $74,726,000 | 4,707 |
| Cash and due from depository institutions | $9,182,000 | 3,539 |
| Interest-bearing balances | $7,650,000 | 3,017 |
| Securities | $6,047,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $55,000,000 | 4,355 |
| Loan loss allowance | $632,000 | 4,418 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,667,000 | 2,549 |
| Other real estate owned | $270,000 | 3,539 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $560,000 | 5,302 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $74,726,000 | 4,707 |
| Total liabilities | $67,761,000 | 4,661 |
| Total deposits | $67,665,000 | 4,600 |
| Interest-bearing deposits | $55,990,000 | 4,486 |
| Deposits held in domestic offices | $67,665,000 | 4,600 |
| % insured | 81.92% | 2,838 |
| 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 | $96,000 | 5,102 |
| Total equity capital | $6,965,000 | 4,958 |
| Total bank equity capital | $6,965,000 | 4,958 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,144,000 | 833 |
| Surplus | $3,997,000 | 3,438 |
| Undivided profits | $-176,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $187,000 | 5,275 |
| Earning assets | $68,697,000 | 4,714 |
| Long-term assets (5+ years) | $6,710,000 | 5,125 |
| Average Assets, year-to-date | $72,530,800 | 4,735 |
| Average Assets, quarterly | $74,527,000 | 4,702 |
| Volatile liabilities | $10,305,000 | 3,107 |
| Insider loans | $1,523,000 | 2,570 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,468,000 | 5,173 |
| Tier 1 (core) risk-based capital | $7,072,000 | 4,938 |
| Tier 2 risk-based capital | $606,000 | 4,313 |
| Total risk weighted assets | $48,446,000 | 4,597 |
| Total unused commitments | $1,468,000 | 5,173 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 28 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $74,328,000 | 4,762 |
| Cash and due from depository institutions | $7,854,000 | 3,799 |
| Interest-bearing balances | $4,979,000 | 3,685 |
| Securities | $6,207,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $55,505,000 | 4,368 |
| Loan loss allowance | $613,000 | 4,512 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,685,000 | 2,553 |
| Other real estate owned | $370,000 | 3,799 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $707,000 | 5,249 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $74,328,000 | 4,762 |
| Total liabilities | $67,120,000 | 4,704 |
| Total deposits | $66,964,000 | 4,639 |
| Interest-bearing deposits | $55,438,000 | 4,539 |
| Deposits held in domestic offices | $66,964,000 | 4,639 |
| % insured | 81.45% | 3,069 |
| 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 | $156,000 | 5,069 |
| Total equity capital | $7,208,000 | 4,990 |
| Total bank equity capital | $7,208,000 | 4,990 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,144,000 | 856 |
| Surplus | $3,997,000 | 3,464 |
| Undivided profits | $67,000 | 5,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $186,000 | 5,350 |
| Earning assets | $66,691,000 | 4,796 |
| Long-term assets (5+ years) | $7,053,000 | 5,172 |
| Average Assets, year-to-date | $71,982,000 | 4,791 |
| Average Assets, quarterly | $73,535,000 | 4,773 |
| Volatile liabilities | $10,027,000 | 3,179 |
| Insider loans | $2,036,000 | 2,236 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,254,000 | 5,304 |
| Tier 1 (core) risk-based capital | $7,112,000 | 4,982 |
| Tier 2 risk-based capital | $613,000 | 4,348 |
| Total risk weighted assets | $49,421,000 | 4,606 |
| Total unused commitments | $1,254,000 | 5,304 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 29 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $72,742,000 | 4,816 |
| Cash and due from depository institutions | $8,927,000 | 3,744 |
| Interest-bearing balances | $4,631,000 | 3,790 |
| Securities | $6,248,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $52,808,000 | 4,456 |
| Loan loss allowance | $593,000 | 4,585 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,729,000 | 2,541 |
| Other real estate owned | $370,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $660,000 | 5,288 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $72,742,000 | 4,816 |
| Total liabilities | $65,616,000 | 4,759 |
| Total deposits | $65,495,000 | 4,697 |
| Interest-bearing deposits | $54,045,000 | 4,606 |
| Deposits held in domestic offices | $65,495,000 | 4,697 |
| % insured | 81.18% | 3,222 |
| 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 | $121,000 | 5,192 |
| Total equity capital | $7,126,000 | 5,021 |
| Total bank equity capital | $7,126,000 | 5,021 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,144,000 | 867 |
| Surplus | $3,997,000 | 3,486 |
| Undivided profits | $-15,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $175,000 | 5,385 |
| Earning assets | $63,687,000 | 4,881 |
| Long-term assets (5+ years) | $7,362,000 | 5,193 |
| Average Assets, year-to-date | $71,200,000 | 4,837 |
| Average Assets, quarterly | $71,664,500 | 4,833 |
| Volatile liabilities | $8,297,000 | 3,332 |
| Insider loans | $1,579,000 | 2,557 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,162,000 | 5,120 |
| Tier 1 (core) risk-based capital | $7,030,000 | 5,017 |
| Tier 2 risk-based capital | $593,000 | 4,422 |
| Total risk weighted assets | $47,875,000 | 4,677 |
| Total unused commitments | $2,162,000 | 5,120 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 28 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $70,587,000 | 4,906 |
| Cash and due from depository institutions | $4,168,000 | 3,844 |
| Interest-bearing balances | $1,898,000 | 4,866 |
| Securities | $6,141,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $55,410,000 | 4,387 |
| Loan loss allowance | $579,000 | 4,663 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,743,000 | 2,558 |
| Other real estate owned | $370,000 | 3,844 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $755,000 | 5,215 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $70,587,000 | 4,906 |
| Total liabilities | $63,663,000 | 4,859 |
| Total deposits | $63,557,000 | 4,800 |
| Interest-bearing deposits | $53,728,000 | 4,675 |
| Deposits held in domestic offices | $63,557,000 | 4,800 |
| % insured | 83.93% | 2,655 |
| 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 | $106,000 | 5,249 |
| Total equity capital | $6,924,000 | 5,091 |
| Total bank equity capital | $6,924,000 | 5,091 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,144,000 | 879 |
| Surplus | $3,997,000 | 3,511 |
| Undivided profits | $-217,000 | 5,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $172,000 | 5,430 |
| Earning assets | $63,449,000 | 4,937 |
| Long-term assets (5+ years) | $7,540,000 | 5,241 |
| Average Assets, year-to-date | $70,429,000 | 4,907 |
| Average Assets, quarterly | $70,429,000 | 4,907 |
| Volatile liabilities | $7,878,000 | 3,359 |
| Insider loans | $1,602,000 | 2,545 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,432,000 | 5,363 |
| Tier 1 (core) risk-based capital | $6,928,000 | 5,077 |
| Tier 2 risk-based capital | $579,000 | 4,491 |
| Total risk weighted assets | $49,750,000 | 4,650 |
| Total unused commitments | $1,432,000 | 5,363 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 29 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $70,271,000 | 4,951 |
| Cash and due from depository institutions | $5,379,000 | 3,807 |
| Interest-bearing balances | $3,767,000 | 4,126 |
| Securities | $6,188,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $53,676,000 | 4,482 |
| Loan loss allowance | $556,000 | 4,736 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,801,000 | 2,551 |
| Other real estate owned | $426,000 | 3,807 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $801,000 | 5,278 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $70,271,000 | 4,951 |
| Total liabilities | $63,425,000 | 4,898 |
| Total deposits | $63,336,000 | 4,824 |
| Interest-bearing deposits | $54,035,000 | 4,694 |
| Deposits held in domestic offices | $63,336,000 | 4,824 |
| % insured | 80.48% | 3,447 |
| 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 | $89,000 | 5,329 |
| Total equity capital | $6,846,000 | 5,120 |
| Total bank equity capital | $6,846,000 | 5,120 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,144,000 | 893 |
| Surplus | $3,997,000 | 3,542 |
| Undivided profits | $-295,000 | 5,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $176,000 | 5,491 |
| Earning assets | $63,631,000 | 4,967 |
| Long-term assets (5+ years) | $7,556,000 | 5,300 |
| Average Assets, year-to-date | $68,564,800 | 4,964 |
| Average Assets, quarterly | $69,548,500 | 4,960 |
| Volatile liabilities | $9,518,000 | 3,157 |
| Insider loans | $1,617,000 | 2,573 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,553,000 | 5,350 |
| Tier 1 (core) risk-based capital | $6,850,000 | 5,115 |
| Tier 2 risk-based capital | $556,000 | 4,570 |
| Total risk weighted assets | $50,233,000 | 4,680 |
| Total unused commitments | $1,553,000 | 5,350 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $68,826,000 | 5,005 |
| Cash and due from depository institutions | $4,288,000 | 3,905 |
| Interest-bearing balances | $402,000 | 5,459 |
| Securities | $6,573,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $53,146,000 | 4,535 |
| Loan loss allowance | $609,000 | 4,668 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,814,000 | 2,555 |
| Other real estate owned | $444,000 | 3,905 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $561,000 | 5,553 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $68,826,000 | 5,005 |
| Total liabilities | $62,622,000 | 4,934 |
| Total deposits | $62,388,000 | 4,870 |
| Interest-bearing deposits | $52,905,000 | 4,743 |
| Deposits held in domestic offices | $62,388,000 | 4,870 |
| % insured | 81.16% | 3,428 |
| 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 | $234,000 | 4,952 |
| Total equity capital | $6,204,000 | 5,327 |
| Total bank equity capital | $6,204,000 | 5,327 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,143,000 | 905 |
| Surplus | $3,246,000 | 3,795 |
| Undivided profits | $-185,000 | 5,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $176,000 | 5,542 |
| Earning assets | $60,121,000 | 5,067 |
| Long-term assets (5+ years) | $7,618,000 | 5,340 |
| Average Assets, year-to-date | $68,138,250 | 5,018 |
| Average Assets, quarterly | $68,427,000 | 5,007 |
| Volatile liabilities | $6,986,000 | 3,566 |
| Insider loans | $1,625,000 | 2,595 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,566,000 | 5,393 |
| Tier 1 (core) risk-based capital | $6,003,000 | 5,325 |
| Tier 2 risk-based capital | $609,000 | 4,476 |
| Total risk weighted assets | $52,535,000 | 4,639 |
| Total unused commitments | $1,566,000 | 5,393 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 29 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $68,028,000 | 5,067 |
| Cash and due from depository institutions | $4,956,000 | 3,861 |
| Interest-bearing balances | $685,000 | 5,385 |
| Securities | $6,686,000 | 5,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $51,546,000 | 4,599 |
| Loan loss allowance | $582,000 | 4,772 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,866,000 | 2,558 |
| Other real estate owned | $444,000 | 3,861 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $530,000 | 5,620 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $68,028,000 | 5,067 |
| Total liabilities | $61,913,000 | 5,005 |
| Total deposits | $61,746,000 | 4,947 |
| Interest-bearing deposits | $52,328,000 | 4,824 |
| Deposits held in domestic offices | $61,746,000 | 4,947 |
| % insured | 82.82% | 3,193 |
| 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 | $167,000 | 5,214 |
| Total equity capital | $6,115,000 | 5,392 |
| Total bank equity capital | $6,115,000 | 5,392 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,143,000 | 920 |
| Surplus | $3,246,000 | 3,836 |
| Undivided profits | $-274,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $132,000 | 5,766 |
| Earning assets | $58,917,000 | 5,147 |
| Long-term assets (5+ years) | $7,705,000 | 5,401 |
| Average Assets, year-to-date | $67,909,000 | 5,071 |
| Average Assets, quarterly | $68,408,500 | 5,061 |
| Volatile liabilities | $6,477,000 | 3,639 |
| Insider loans | $1,404,000 | 2,806 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,504,000 | 5,516 |
| Tier 1 (core) risk-based capital | $5,911,000 | 5,387 |
| Tier 2 risk-based capital | $582,000 | 4,576 |
| Total risk weighted assets | $50,978,000 | 4,730 |
| Total unused commitments | $1,504,000 | 5,516 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $68,789,000 | 5,097 |
| Cash and due from depository institutions | $2,925,000 | 3,952 |
| Interest-bearing balances | $108,000 | 5,809 |
| Securities | $7,799,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $52,943,000 | 4,561 |
| Loan loss allowance | $553,000 | 4,880 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,868,000 | 2,560 |
| Other real estate owned | $643,000 | 3,952 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $611,000 | 5,577 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $68,789,000 | 5,097 |
| Total liabilities | $62,829,000 | 5,021 |
| Total deposits | $60,698,000 | 5,015 |
| Interest-bearing deposits | $51,260,000 | 4,898 |
| Deposits held in domestic offices | $60,698,000 | 5,015 |
| % insured | 82.24% | 3,368 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,286 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $131,000 | 5,338 |
| Total equity capital | $5,960,000 | 5,439 |
| Total bank equity capital | $5,960,000 | 5,439 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,135,000 | 934 |
| Surplus | $3,238,000 | 3,859 |
| Undivided profits | $-413,000 | 5,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $214,000 | 5,447 |
| Earning assets | $60,850,000 | 5,139 |
| Long-term assets (5+ years) | $8,482,000 | 5,372 |
| Average Assets, year-to-date | $67,849,500 | 5,121 |
| Average Assets, quarterly | $67,849,500 | 5,121 |
| Volatile liabilities | $8,264,000 | 3,295 |
| Insider loans | $1,207,000 | 3,029 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $999,000 | 5,711 |
| Tier 1 (core) risk-based capital | $5,783,000 | 5,438 |
| Tier 2 risk-based capital | $553,000 | 4,667 |
| Total risk weighted assets | $52,747,000 | 4,698 |
| Total unused commitments | $999,000 | 5,711 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 29 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $66,910,000 | 5,181 |
| Cash and due from depository institutions | $2,479,000 | 3,909 |
| Interest-bearing balances | $432,000 | 5,594 |
| Securities | $7,708,000 | 5,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $51,583,000 | 4,642 |
| Loan loss allowance | $517,000 | 4,978 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,851,000 | 2,578 |
| Other real estate owned | $643,000 | 3,909 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $646,000 | 5,619 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $66,910,000 | 5,181 |
| Total liabilities | $61,474,000 | 5,111 |
| Total deposits | $59,404,000 | 5,103 |
| Interest-bearing deposits | $49,459,000 | 4,977 |
| Deposits held in domestic offices | $59,404,000 | 5,103 |
| % insured | 80.43% | 3,762 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,387 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $70,000 | 5,707 |
| Total equity capital | $5,436,000 | 5,562 |
| Total bank equity capital | $5,436,000 | 5,562 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,975,000 | 1,023 |
| Surplus | $3,098,000 | 3,943 |
| Undivided profits | $-637,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $195,000 | 5,600 |
| Earning assets | $59,723,000 | 5,204 |
| Long-term assets (5+ years) | $8,571,000 | 5,429 |
| Average Assets, year-to-date | $65,614,000 | 5,191 |
| Average Assets, quarterly | $66,731,500 | 5,168 |
| Volatile liabilities | $7,945,000 | 3,386 |
| Insider loans | $1,082,000 | 3,220 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,202,000 | 5,346 |
| Tier 1 (core) risk-based capital | $5,377,000 | 5,553 |
| Tier 2 risk-based capital | $517,000 | 4,798 |
| Total risk weighted assets | $51,774,000 | 4,767 |
| Total unused commitments | $2,202,000 | 5,346 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 28 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $66,553,000 | 5,222 |
| Cash and due from depository institutions | $1,691,000 | 4,028 |
| Interest-bearing balances | $213,000 | 5,812 |
| Securities | $7,850,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $51,389,000 | 4,679 |
| Loan loss allowance | $409,000 | 5,311 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,908,000 | 2,590 |
| Other real estate owned | $892,000 | 4,028 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $823,000 | 5,501 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $66,553,000 | 5,222 |
| Total liabilities | $60,684,000 | 5,154 |
| Total deposits | $59,497,000 | 5,122 |
| Interest-bearing deposits | $49,781,000 | 5,016 |
| Deposits held in domestic offices | $59,497,000 | 5,122 |
| % insured | 80.01% | 4,019 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $187,000 | 5,342 |
| Total equity capital | $5,869,000 | 5,558 |
| Total bank equity capital | $5,869,000 | 5,558 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,975,000 | 1,054 |
| Surplus | $3,098,000 | 3,989 |
| Undivided profits | $-204,000 | 5,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $213,000 | 5,632 |
| Earning assets | $59,452,000 | 5,260 |
| Long-term assets (5+ years) | $9,261,000 | 5,460 |
| Average Assets, year-to-date | $65,290,000 | 5,259 |
| Average Assets, quarterly | $66,522,500 | 5,229 |
| Volatile liabilities | $6,933,000 | 3,628 |
| Insider loans | $1,324,000 | 2,966 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,193,000 | 5,425 |
| Tier 1 (core) risk-based capital | $5,978,000 | 5,508 |
| Tier 2 risk-based capital | $409,000 | 5,155 |
| Total risk weighted assets | $53,179,000 | 4,762 |
| Total unused commitments | $2,193,000 | 5,425 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 29 | 3,980 |
| Assets and Liabilities | ||
| Total Assets: | $66,492,000 | 5,286 |
| Cash and due from depository institutions | $2,558,000 | 3,980 |
| Interest-bearing balances | $292,000 | 5,808 |
| Securities | $7,849,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $51,129,000 | 4,716 |
| Loan loss allowance | $387,000 | 5,431 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,982,000 | 2,568 |
| Other real estate owned | $87,000 | 3,980 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $887,000 | 5,453 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $66,492,000 | 5,286 |
| Total liabilities | $60,669,000 | 5,215 |
| Total deposits | $58,525,000 | 5,205 |
| Interest-bearing deposits | $49,200,000 | 5,089 |
| Deposits held in domestic offices | $58,525,000 | 5,205 |
| % insured | 81.35% | 3,898 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,454 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $144,000 | 5,483 |
| Total equity capital | $5,823,000 | 5,593 |
| Total bank equity capital | $5,823,000 | 5,593 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,975,000 | 1,070 |
| Surplus | $3,098,000 | 4,029 |
| Undivided profits | $-250,000 | 5,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 2,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $217,000 | 5,626 |
| Earning assets | $59,270,000 | 5,328 |
| Long-term assets (5+ years) | $8,889,000 | 5,560 |
| Average Assets, year-to-date | $64,869,000 | 5,326 |
| Average Assets, quarterly | $66,044,500 | 5,300 |
| Volatile liabilities | $7,077,000 | 3,615 |
| Insider loans | $2,490,000 | 2,130 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,226,000 | 5,216 |
| Tier 1 (core) risk-based capital | $6,002,000 | 5,535 |
| Tier 2 risk-based capital | $387,000 | 5,269 |
| Total risk weighted assets | $53,700,000 | 4,776 |
| Total unused commitments | $3,226,000 | 5,216 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 30 | 3,916 |
| Assets and Liabilities | ||
| Total Assets: | $65,662,000 | 5,359 |
| Cash and due from depository institutions | $3,947,000 | 3,916 |
| Interest-bearing balances | $1,570,000 | 5,321 |
| Securities | $8,085,000 | 5,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $48,577,000 | 4,800 |
| Loan loss allowance | $335,000 | 5,604 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,031,000 | 2,564 |
| Other real estate owned | $354,000 | 3,916 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $668,000 | 5,712 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $65,662,000 | 5,359 |
| Total liabilities | $59,763,000 | 5,287 |
| Total deposits | $59,665,000 | 5,232 |
| Interest-bearing deposits | $48,279,000 | 5,180 |
| Deposits held in domestic offices | $59,665,000 | 5,232 |
| % insured | 78.62% | 4,458 |
| 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 | $98,000 | 5,791 |
| Total equity capital | $5,899,000 | 5,641 |
| Total bank equity capital | $5,899,000 | 5,641 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,950,000 | 1,092 |
| Surplus | $3,073,000 | 4,075 |
| Undivided profits | $-124,000 | 5,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $200,000 | 5,728 |
| Earning assets | $58,232,000 | 5,417 |
| Long-term assets (5+ years) | $9,099,000 | 5,602 |
| Average Assets, year-to-date | $64,090,000 | 5,392 |
| Average Assets, quarterly | $64,090,000 | 5,392 |
| Volatile liabilities | $4,534,000 | 4,221 |
| Insider loans | $2,090,000 | 2,383 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,172,000 | 5,025 |
| Tier 1 (core) risk-based capital | $5,923,000 | 5,591 |
| Tier 2 risk-based capital | $335,000 | 5,389 |
| Total risk weighted assets | $51,386,000 | 4,880 |
| Total unused commitments | $4,172,000 | 5,025 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 29 | 4,056 |
| Assets and Liabilities | ||
| Total Assets: | $62,518,000 | 5,506 |
| Cash and due from depository institutions | $3,960,000 | 4,056 |
| Interest-bearing balances | $2,166,000 | 4,905 |
| Securities | $8,066,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $45,362,000 | 4,984 |
| Loan loss allowance | $319,000 | 5,730 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,060,000 | 2,589 |
| Other real estate owned | $355,000 | 4,056 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $715,000 | 5,754 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $62,518,000 | 5,506 |
| Total liabilities | $56,710,000 | 5,457 |
| Total deposits | $56,632,000 | 5,377 |
| Interest-bearing deposits | $46,488,000 | 5,310 |
| Deposits held in domestic offices | $56,632,000 | 5,377 |
| % insured | 79.42% | 4,369 |
| 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 | $78,000 | 5,928 |
| Total equity capital | $5,808,000 | 5,707 |
| Total bank equity capital | $5,808,000 | 5,707 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,950,000 | 1,117 |
| Surplus | $3,073,000 | 4,119 |
| Undivided profits | $-215,000 | 5,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $197,000 | 5,853 |
| Earning assets | $55,594,000 | 5,546 |
| Long-term assets (5+ years) | $9,069,000 | 5,687 |
| Average Assets, year-to-date | $64,101,000 | 5,441 |
| Average Assets, quarterly | $63,149,000 | 5,482 |
| Volatile liabilities | $3,537,000 | 4,665 |
| Insider loans | $1,287,000 | 3,084 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,825,000 | 5,377 |
| Tier 1 (core) risk-based capital | $5,950,000 | 5,631 |
| Tier 2 risk-based capital | $319,000 | 5,590 |
| Total risk weighted assets | $47,460,000 | 5,077 |
| Total unused commitments | $2,825,000 | 5,377 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 27 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $63,780,000 | 5,511 |
| Cash and due from depository institutions | $7,082,000 | 4,267 |
| Interest-bearing balances | $5,132,000 | 3,802 |
| Securities | $7,958,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $43,460,000 | 5,106 |
| Loan loss allowance | $328,000 | 5,778 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,085,000 | 2,593 |
| Other real estate owned | $357,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $838,000 | 5,702 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $63,780,000 | 5,511 |
| Total liabilities | $58,105,000 | 5,443 |
| Total deposits | $57,922,000 | 5,361 |
| Interest-bearing deposits | $48,355,000 | 5,296 |
| Deposits held in domestic offices | $57,922,000 | 5,361 |
| % insured | 77.78% | 4,851 |
| 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 | $183,000 | 5,586 |
| Total equity capital | $5,675,000 | 5,790 |
| Total bank equity capital | $5,675,000 | 5,790 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,950,000 | 1,133 |
| Surplus | $3,072,000 | 4,156 |
| Undivided profits | $-347,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $214,000 | 5,874 |
| Earning assets | $56,550,000 | 5,573 |
| Long-term assets (5+ years) | $8,966,000 | 5,816 |
| Average Assets, year-to-date | $64,496,750 | 5,497 |
| Average Assets, quarterly | $63,809,500 | 5,517 |
| Volatile liabilities | $3,631,000 | 4,687 |
| Insider loans | $1,077,000 | 3,380 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,220,000 | 5,333 |
| Tier 1 (core) risk-based capital | $5,951,000 | 5,704 |
| Tier 2 risk-based capital | $328,000 | 5,630 |
| Total risk weighted assets | $45,549,000 | 5,186 |
| Total unused commitments | $3,220,000 | 5,333 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $63,839,000 | 5,566 |
| Cash and due from depository institutions | $11,434,000 | 4,386 |
| Interest-bearing balances | $9,320,000 | 2,807 |
| Securities | $8,031,000 | 5,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $39,070,000 | 5,301 |
| Loan loss allowance | $325,000 | 5,843 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,128,000 | 2,584 |
| Other real estate owned | $358,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $818,000 | 5,722 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $63,839,000 | 5,566 |
| Total liabilities | $58,164,000 | 5,496 |
| Total deposits | $58,036,000 | 5,426 |
| Interest-bearing deposits | $47,932,000 | 5,374 |
| Deposits held in domestic offices | $58,036,000 | 5,426 |
| % insured | 77.51% | 5,033 |
| 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 | $128,000 | 5,867 |
| Total equity capital | $5,675,000 | 5,817 |
| Total bank equity capital | $5,675,000 | 5,817 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,950,000 | 1,153 |
| Surplus | $3,072,000 | 4,190 |
| Undivided profits | $-347,000 | 5,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 4,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $189,000 | 6,016 |
| Earning assets | $56,421,000 | 5,620 |
| Long-term assets (5+ years) | $9,233,000 | 5,839 |
| Average Assets, year-to-date | $64,735,670 | 5,537 |
| Average Assets, quarterly | $66,222,500 | 5,497 |
| Volatile liabilities | $4,128,000 | 4,506 |
| Insider loans | $1,222,000 | 3,199 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,009,000 | 5,452 |
| Tier 1 (core) risk-based capital | $5,971,000 | 5,726 |
| Tier 2 risk-based capital | $325,000 | 5,692 |
| Total risk weighted assets | $41,285,000 | 5,382 |
| Total unused commitments | $3,009,000 | 5,452 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 26 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $68,606,000 | 5,493 |
| Cash and due from depository institutions | $16,068,000 | 4,414 |
| Interest-bearing balances | $13,791,000 | 2,440 |
| Securities | $7,969,000 | 5,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $38,859,000 | 5,330 |
| Loan loss allowance | $358,000 | 5,821 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,185,000 | 2,572 |
| Other real estate owned | $630,000 | 4,414 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $895,000 | 5,679 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $68,606,000 | 5,493 |
| Total liabilities | $62,994,000 | 5,409 |
| Total deposits | $62,891,000 | 5,343 |
| Interest-bearing deposits | $49,296,000 | 5,383 |
| Deposits held in domestic offices | $62,891,000 | 5,343 |
| % insured | 73.48% | 5,604 |
| 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 | $103,000 | 5,981 |
| Total equity capital | $5,612,000 | 5,858 |
| Total bank equity capital | $5,612,000 | 5,858 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,950,000 | 1,167 |
| Surplus | $3,072,000 | 4,226 |
| Undivided profits | $-410,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 4,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $190,000 | 6,030 |
| Earning assets | $60,619,000 | 5,553 |
| Long-term assets (5+ years) | $9,619,000 | 5,845 |
| Average Assets, year-to-date | $65,184,000 | 5,587 |
| Average Assets, quarterly | $65,184,000 | 5,587 |
| Volatile liabilities | $3,906,000 | 4,508 |
| Insider loans | $1,321,000 | 3,087 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,734,000 | 5,295 |
| Tier 1 (core) risk-based capital | $6,001,000 | 5,758 |
| Tier 2 risk-based capital | $358,000 | 5,637 |
| Total risk weighted assets | $41,851,000 | 5,398 |
| Total unused commitments | $3,734,000 | 5,295 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $61,762,000 | 5,712 |
| Cash and due from depository institutions | $9,811,000 | 4,453 |
| Interest-bearing balances | $8,294,000 | 3,100 |
| Securities | $7,818,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $38,387,000 | 5,414 |
| Loan loss allowance | $358,000 | 5,868 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,176,000 | 2,600 |
| Other real estate owned | $633,000 | 4,453 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $937,000 | 5,741 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $61,762,000 | 5,712 |
| Total liabilities | $56,249,000 | 5,661 |
| Total deposits | $56,202,000 | 5,589 |
| Interest-bearing deposits | $49,565,000 | 5,406 |
| Deposits held in domestic offices | $56,202,000 | 5,589 |
| % insured | 80.61% | 4,586 |
| 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 | $47,000 | 6,436 |
| Total equity capital | $5,513,000 | 5,903 |
| Total bank equity capital | $5,513,000 | 5,903 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,950,000 | 1,182 |
| Surplus | $3,072,000 | 4,267 |
| Undivided profits | $-509,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 4,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $183,000 | 6,175 |
| Earning assets | $54,499,000 | 5,763 |
| Long-term assets (5+ years) | $9,175,000 | 5,917 |
| Average Assets, year-to-date | $56,987,200 | 5,839 |
| Average Assets, quarterly | $61,545,000 | 5,718 |
| Volatile liabilities | $3,494,000 | 4,798 |
| Insider loans | $1,508,000 | 2,912 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,326,000 | 5,395 |
| Tier 1 (core) risk-based capital | $6,050,000 | 5,785 |
| Tier 2 risk-based capital | $358,000 | 5,680 |
| Total risk weighted assets | $41,872,000 | 5,446 |
| Total unused commitments | $3,326,000 | 5,395 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $61,328,000 | 5,780 |
| Cash and due from depository institutions | $9,064,000 | 4,777 |
| Interest-bearing balances | $7,685,000 | 3,284 |
| Securities | $7,991,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $38,364,000 | 5,462 |
| Loan loss allowance | $351,000 | 5,970 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,880,000 | 2,747 |
| Other real estate owned | $1,131,000 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $898,000 | 5,873 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $61,328,000 | 5,780 |
| Total liabilities | $55,700,000 | 5,717 |
| Total deposits | $55,513,000 | 5,644 |
| Interest-bearing deposits | $49,696,000 | 5,440 |
| Deposits held in domestic offices | $55,513,000 | 5,643 |
| % insured | 80.59% | 4,825 |
| 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 | $187,000 | 5,731 |
| Total equity capital | $5,628,000 | 5,944 |
| Total bank equity capital | $5,628,000 | 5,944 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,941,000 | 1,201 |
| Surplus | $3,062,000 | 4,307 |
| Undivided profits | $-375,000 | 6,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $190,000 | 6,258 |
| Earning assets | $54,040,000 | 5,820 |
| Long-term assets (5+ years) | $9,684,000 | 5,933 |
| Average Assets, year-to-date | $55,793,500 | 5,944 |
| Average Assets, quarterly | $57,706,000 | 5,874 |
| Volatile liabilities | $2,487,000 | 5,278 |
| Insider loans | $1,344,000 | 3,122 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,054,000 | 5,537 |
| Tier 1 (core) risk-based capital | $6,149,000 | 5,827 |
| Tier 2 risk-based capital | $351,000 | 5,782 |
| Total risk weighted assets | $41,837,000 | 5,481 |
| Total unused commitments | $3,054,000 | 5,537 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $54,084,000 | 6,012 |
| Cash and due from depository institutions | $2,805,000 | 4,901 |
| Interest-bearing balances | $1,567,000 | 5,521 |
| Securities | $8,318,000 | 5,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $37,376,000 | 5,513 |
| Loan loss allowance | $280,000 | 6,210 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,884,000 | 2,752 |
| Other real estate owned | $1,160,000 | 4,901 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $541,000 | 6,385 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $54,084,000 | 6,012 |
| Total liabilities | $48,455,000 | 5,998 |
| Total deposits | $48,319,000 | 5,929 |
| Interest-bearing deposits | $42,800,000 | 5,753 |
| Deposits held in domestic offices | $48,319,000 | 5,929 |
| % insured | 88.93% | 2,765 |
| 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 | $136,000 | 6,024 |
| Total equity capital | $5,629,000 | 5,987 |
| Total bank equity capital | $5,629,000 | 5,987 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,929,000 | 1,210 |
| Surplus | $3,051,000 | 4,323 |
| Undivided profits | $-351,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $170,000 | 6,393 |
| Earning assets | $47,261,000 | 6,053 |
| Long-term assets (5+ years) | $10,148,000 | 5,911 |
| Average Assets, year-to-date | $53,948,670 | 6,023 |
| Average Assets, quarterly | $53,770,500 | 6,023 |
| Volatile liabilities | $2,486,000 | 5,264 |
| Insider loans | $1,568,000 | 2,886 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,240,000 | 5,510 |
| Tier 1 (core) risk-based capital | $5,997,000 | 5,894 |
| Tier 2 risk-based capital | $280,000 | 6,069 |
| Total risk weighted assets | $40,403,000 | 5,562 |
| Total unused commitments | $3,240,000 | 5,510 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $53,457,000 | 6,092 |
| Cash and due from depository institutions | $3,484,000 | 5,053 |
| Interest-bearing balances | $2,294,000 | 5,445 |
| Securities | $8,960,000 | 5,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $35,865,000 | 5,583 |
| Loan loss allowance | $423,000 | 5,859 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,920,000 | 2,752 |
| Other real estate owned | $868,000 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $360,000 | 6,706 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $53,457,000 | 6,092 |
| Total liabilities | $47,902,000 | 6,070 |
| Total deposits | $47,631,000 | 6,014 |
| Interest-bearing deposits | $42,976,000 | 5,812 |
| Deposits held in domestic offices | $47,631,000 | 6,014 |
| % insured | 88.53% | 2,873 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $164,000 | 3,777 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $107,000 | 6,302 |
| Total equity capital | $5,555,000 | 6,093 |
| Total bank equity capital | $5,555,000 | 6,093 |
| Perpetual preferred stock | $525,000 | 213 |
| Common stock | $2,593,000 | 1,306 |
| Surplus | $2,718,000 | 4,548 |
| Undivided profits | $-281,000 | 6,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 3,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $168,000 | 6,438 |
| Earning assets | $47,119,000 | 6,134 |
| Long-term assets (5+ years) | $11,025,000 | 5,859 |
| Average Assets, year-to-date | $53,881,000 | 6,085 |
| Average Assets, quarterly | $53,881,000 | 6,085 |
| Volatile liabilities | $1,782,000 | 5,601 |
| Insider loans | $1,902,000 | 2,589 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,657,000 | 6,143 |
| Tier 1 (core) risk-based capital | $5,684,000 | 5,990 |
| Tier 2 risk-based capital | $423,000 | 5,614 |
| Total risk weighted assets | $37,927,000 | 5,693 |
| Total unused commitments | $1,657,000 | 6,143 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $54,305,000 | 6,116 |
| Cash and due from depository institutions | $3,372,000 | 5,184 |
| Interest-bearing balances | $1,944,000 | 5,489 |
| Securities | $9,401,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $36,300,000 | 5,639 |
| Loan loss allowance | $436,000 | 5,841 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,947,000 | 2,751 |
| Other real estate owned | $893,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $392,000 | 6,740 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $54,305,000 | 6,116 |
| Total liabilities | $48,690,000 | 6,086 |
| Total deposits | $48,372,000 | 6,032 |
| Interest-bearing deposits | $42,717,000 | 5,834 |
| Deposits held in domestic offices | $48,372,000 | 6,031 |
| % insured | 85.99% | 4,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $264,000 | 3,935 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $54,000 | 6,701 |
| Total equity capital | $5,615,000 | 6,118 |
| Total bank equity capital | $5,615,000 | 6,118 |
| Perpetual preferred stock | $525,000 | 220 |
| Common stock | $2,593,000 | 1,316 |
| Surplus | $2,718,000 | 4,580 |
| Undivided profits | $-221,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $169,000 | 6,516 |
| Earning assets | $47,645,000 | 6,155 |
| Long-term assets (5+ years) | $11,523,000 | 5,804 |
| Average Assets, year-to-date | $54,097,400 | 6,086 |
| Average Assets, quarterly | $55,131,500 | 6,073 |
| Volatile liabilities | $1,769,000 | 5,736 |
| Insider loans | $1,941,000 | 2,592 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,739,000 | 6,112 |
| Tier 1 (core) risk-based capital | $5,626,000 | 6,040 |
| Tier 2 risk-based capital | $436,000 | 5,606 |
| Total risk weighted assets | $38,427,000 | 5,738 |
| Total unused commitments | $1,739,000 | 6,112 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $55,958,000 | 6,105 |
| Cash and due from depository institutions | $6,213,000 | 5,356 |
| Interest-bearing balances | $4,829,000 | 4,306 |
| Securities | $9,737,000 | 5,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $34,547,000 | 5,798 |
| Loan loss allowance | $432,000 | 5,949 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,991,000 | 2,750 |
| Other real estate owned | $1,056,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $414,000 | 6,835 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $55,958,000 | 6,105 |
| Total liabilities | $50,406,000 | 6,065 |
| Total deposits | $49,928,000 | 6,004 |
| Interest-bearing deposits | $45,375,000 | 5,787 |
| Deposits held in domestic offices | $49,928,000 | 6,004 |
| % insured | 86.86% | 4,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $302,000 | 3,995 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $176,000 | 6,195 |
| Total equity capital | $5,552,000 | 6,226 |
| Total bank equity capital | $5,552,000 | 6,226 |
| Perpetual preferred stock | $525,000 | 223 |
| Common stock | $2,593,000 | 1,340 |
| Surplus | $2,718,000 | 4,632 |
| Undivided profits | $-284,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 4,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $148,000 | 6,745 |
| Earning assets | $49,113,000 | 6,169 |
| Long-term assets (5+ years) | $11,878,000 | 5,811 |
| Average Assets, year-to-date | $54,045,500 | 6,153 |
| Average Assets, quarterly | $55,255,000 | 6,129 |
| Volatile liabilities | $2,270,000 | 5,542 |
| Insider loans | $1,601,000 | 2,959 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,044,000 | 6,070 |
| Tier 1 (core) risk-based capital | $5,506,000 | 6,150 |
| Tier 2 risk-based capital | $432,000 | 5,690 |
| Total risk weighted assets | $37,336,000 | 5,847 |
| Total unused commitments | $2,044,000 | 6,070 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $54,552,000 | 6,196 |
| Cash and due from depository institutions | $5,230,000 | 5,162 |
| Interest-bearing balances | $3,945,000 | 4,592 |
| Securities | $8,701,000 | 5,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $35,046,000 | 5,806 |
| Loan loss allowance | $436,000 | 5,975 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,013,000 | 2,748 |
| Other real estate owned | $1,154,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $408,000 | 6,887 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $54,552,000 | 6,196 |
| Total liabilities | $49,093,000 | 6,143 |
| Total deposits | $48,492,000 | 6,114 |
| Interest-bearing deposits | $43,677,000 | 5,901 |
| Deposits held in domestic offices | $48,492,000 | 6,113 |
| % insured | 94.94% | 1,775 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $478,000 | 3,966 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $123,000 | 6,478 |
| Total equity capital | $5,459,000 | 6,264 |
| Total bank equity capital | $5,459,000 | 6,264 |
| Perpetual preferred stock | $525,000 | 226 |
| Common stock | $2,594,000 | 1,366 |
| Surplus | $2,718,000 | 4,649 |
| Undivided profits | $-378,000 | 6,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $131,000 | 6,858 |
| Earning assets | $47,692,000 | 6,245 |
| Long-term assets (5+ years) | $11,137,000 | 5,899 |
| Average Assets, year-to-date | $53,408,000 | 6,214 |
| Average Assets, quarterly | $54,352,000 | 6,196 |
| Volatile liabilities | $2,261,000 | 5,603 |
| Insider loans | $1,547,000 | 3,049 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,439,000 | 5,942 |
| Tier 1 (core) risk-based capital | $5,390,000 | 6,200 |
| Tier 2 risk-based capital | $436,000 | 5,699 |
| Total risk weighted assets | $37,965,000 | 5,869 |
| Total unused commitments | $2,439,000 | 5,942 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $54,152,000 | 6,248 |
| Cash and due from depository institutions | $4,628,000 | 5,189 |
| Interest-bearing balances | $3,417,000 | 4,940 |
| Securities | $9,702,000 | 5,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $34,445,000 | 5,859 |
| Loan loss allowance | $432,000 | 6,030 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,981,000 | 2,775 |
| Other real estate owned | $941,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $455,000 | 6,870 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $54,152,000 | 6,248 |
| Total liabilities | $48,821,000 | 6,202 |
| Total deposits | $48,041,000 | 6,168 |
| Interest-bearing deposits | $43,777,000 | 5,951 |
| Deposits held in domestic offices | $48,041,000 | 6,167 |
| % insured | 90.02% | 3,752 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $678,000 | 3,879 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $102,000 | 6,632 |
| Total equity capital | $5,331,000 | 6,325 |
| Total bank equity capital | $5,331,000 | 6,325 |
| Perpetual preferred stock | $525,000 | 232 |
| Common stock | $2,593,000 | 1,387 |
| Surplus | $2,718,000 | 4,680 |
| Undivided profits | $-505,000 | 6,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $175,000 | 6,660 |
| Earning assets | $47,564,000 | 6,301 |
| Long-term assets (5+ years) | $12,349,000 | 5,785 |
| Average Assets, year-to-date | $52,836,000 | 6,273 |
| Average Assets, quarterly | $52,836,000 | 6,273 |
| Volatile liabilities | $2,257,000 | 5,654 |
| Insider loans | $1,119,000 | 3,606 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,579,000 | 6,376 |
| Tier 1 (core) risk-based capital | $5,337,000 | 6,251 |
| Tier 2 risk-based capital | $432,000 | 5,737 |
| Total risk weighted assets | $36,628,000 | 5,960 |
| Total unused commitments | $1,579,000 | 6,376 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $51,520,000 | 6,344 |
| Cash and due from depository institutions | $2,864,000 | 5,206 |
| Interest-bearing balances | $1,720,000 | 5,376 |
| Securities | $9,797,000 | 5,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $33,448,000 | 5,958 |
| Loan loss allowance | $420,000 | 6,078 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,023,000 | 2,760 |
| Other real estate owned | $878,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $510,000 | 6,873 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $51,520,000 | 6,344 |
| Total liabilities | $46,245,000 | 6,305 |
| Total deposits | $45,512,000 | 6,265 |
| Interest-bearing deposits | $41,890,000 | 6,024 |
| Deposits held in domestic offices | $45,512,000 | 6,263 |
| % insured | 91.87% | 3,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $678,000 | 4,068 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $55,000 | 7,006 |
| Total equity capital | $5,275,000 | 6,368 |
| Total bank equity capital | $5,275,000 | 6,368 |
| Perpetual preferred stock | $525,000 | 231 |
| Common stock | $2,593,000 | 1,400 |
| Surplus | $2,718,000 | 4,706 |
| Undivided profits | $-561,000 | 6,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 4,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $171,000 | 6,786 |
| Earning assets | $44,965,000 | 6,390 |
| Long-term assets (5+ years) | $12,584,000 | 5,140 |
| Average Assets, year-to-date | $53,051,600 | 6,261 |
| Average Assets, quarterly | $53,127,500 | 6,277 |
| Volatile liabilities | $2,253,000 | 5,791 |
| Insider loans | $840,000 | 4,129 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,656,000 | 6,353 |
| Tier 1 (core) risk-based capital | $5,266,000 | 6,293 |
| Tier 2 risk-based capital | $420,000 | 5,815 |
| Total risk weighted assets | $35,718,000 | 6,034 |
| Total unused commitments | $1,656,000 | 6,354 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $54,735,000 | 6,276 |
| Cash and due from depository institutions | $7,612,000 | 5,251 |
| Interest-bearing balances | $5,296,000 | 4,076 |
| Securities | $8,798,000 | 5,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $32,539,000 | 6,064 |
| Loan loss allowance | $423,000 | 6,140 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,070,000 | 2,736 |
| Other real estate owned | $1,152,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $564,000 | 6,886 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $54,735,000 | 6,276 |
| Total liabilities | $49,479,000 | 6,215 |
| Total deposits | $48,594,000 | 6,175 |
| Interest-bearing deposits | $45,051,000 | 5,934 |
| Deposits held in domestic offices | $48,594,000 | 6,174 |
| % insured | 89.54% | 4,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $678,000 | 4,174 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $207,000 | 6,202 |
| Total equity capital | $5,256,000 | 6,450 |
| Total bank equity capital | $5,256,000 | 6,450 |
| Perpetual preferred stock | $525,000 | 232 |
| Common stock | $2,593,000 | 1,428 |
| Surplus | $2,718,000 | 4,739 |
| Undivided profits | $-580,000 | 6,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 5,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $137,000 | 7,040 |
| Earning assets | $46,633,000 | 6,375 |
| Long-term assets (5+ years) | $11,185,000 | 5,270 |
| Average Assets, year-to-date | $53,434,500 | 6,299 |
| Average Assets, quarterly | $54,789,500 | 6,267 |
| Volatile liabilities | $2,918,000 | 5,505 |
| Insider loans | $996,000 | 3,905 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $757,000 | 6,885 |
| Tier 1 (core) risk-based capital | $5,211,000 | 6,368 |
| Tier 2 risk-based capital | $423,000 | 5,853 |
| Total risk weighted assets | $34,693,000 | 6,141 |
| Total unused commitments | $757,000 | 6,887 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $54,844,000 | 6,316 |
| Cash and due from depository institutions | $6,984,000 | 5,297 |
| Interest-bearing balances | $4,210,000 | 4,236 |
| Securities | $8,881,000 | 5,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $33,021,000 | 6,091 |
| Loan loss allowance | $444,000 | 6,116 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,119,000 | 2,726 |
| Other real estate owned | $1,255,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $584,000 | 6,916 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $54,844,000 | 6,316 |
| Total liabilities | $49,762,000 | 6,252 |
| Total deposits | $48,881,000 | 6,213 |
| Interest-bearing deposits | $44,905,000 | 5,996 |
| Deposits held in domestic offices | $48,881,000 | 6,212 |
| % insured | 89.83% | 4,131 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $716,000 | 4,244 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $165,000 | 6,405 |
| Total equity capital | $5,082,000 | 6,527 |
| Total bank equity capital | $5,082,000 | 6,527 |
| Perpetual preferred stock | $525,000 | 193 |
| Common stock | $2,593,000 | 1,450 |
| Surplus | $2,718,000 | 4,781 |
| Undivided profits | $-754,000 | 6,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 5,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $156,000 | 7,018 |
| Earning assets | $46,112,000 | 6,439 |
| Long-term assets (5+ years) | $11,283,000 | 5,247 |
| Average Assets, year-to-date | $53,001,000 | 6,367 |
| Average Assets, quarterly | $54,175,000 | 6,336 |
| Volatile liabilities | $3,131,000 | 5,473 |
| Insider loans | $1,282,000 | 3,513 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,125,000 | 6,756 |
| Tier 1 (core) risk-based capital | $5,083,000 | 6,454 |
| Tier 2 risk-based capital | $443,000 | 5,824 |
| Total risk weighted assets | $35,448,000 | 6,170 |
| Total unused commitments | $1,125,000 | 6,759 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $53,506,000 | 6,419 |
| Cash and due from depository institutions | $7,982,000 | 5,455 |
| Interest-bearing balances | $3,814,000 | 4,489 |
| Securities | $7,923,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $31,374,000 | 6,232 |
| Loan loss allowance | $449,000 | 6,141 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,165,000 | 2,734 |
| Other real estate owned | $1,474,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $588,000 | 6,962 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $53,506,000 | 6,419 |
| Total liabilities | $48,501,000 | 6,364 |
| Total deposits | $47,661,000 | 6,316 |
| Interest-bearing deposits | $43,906,000 | 6,106 |
| Deposits held in domestic offices | $47,661,000 | 6,314 |
| % insured | 89.33% | 4,338 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $716,000 | 4,304 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $124,000 | 6,664 |
| Total equity capital | $5,005,000 | 6,563 |
| Total bank equity capital | $5,005,000 | 6,563 |
| Perpetual preferred stock | $525,000 | 197 |
| Common stock | $2,593,000 | 1,471 |
| Surplus | $2,718,000 | 4,815 |
| Undivided profits | $-831,000 | 6,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $140,000 | 7,148 |
| Earning assets | $43,111,000 | 6,595 |
| Long-term assets (5+ years) | $10,381,000 | 5,312 |
| Average Assets, year-to-date | $52,079,500 | 6,454 |
| Average Assets, quarterly | $52,079,500 | 6,454 |
| Volatile liabilities | $2,819,000 | 5,643 |
| Insider loans | $1,345,000 | 3,460 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $958,000 | 6,912 |
| Tier 1 (core) risk-based capital | $5,150,000 | 6,460 |
| Tier 2 risk-based capital | $431,000 | 5,910 |
| Total risk weighted assets | $34,443,000 | 6,260 |
| Total unused commitments | $958,000 | 6,914 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $50,814,000 | 6,548 |
| Cash and due from depository institutions | $5,556,000 | 5,634 |
| Interest-bearing balances | $3,433,000 | 4,398 |
| Securities | $7,191,000 | 6,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $31,526,000 | 6,321 |
| Loan loss allowance | $415,000 | 6,287 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,129,000 | 2,776 |
| Other real estate owned | $1,593,000 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $819,000 | 6,731 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $50,814,000 | 6,548 |
| Total liabilities | $45,658,000 | 6,504 |
| Total deposits | $43,818,000 | 6,492 |
| Interest-bearing deposits | $41,269,000 | 6,253 |
| Deposits held in domestic offices | $43,818,000 | 6,490 |
| % insured | 91.49% | 3,481 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,057 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $766,000 | 4,465 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $74,000 | 7,147 |
| Total equity capital | $5,156,000 | 6,565 |
| Total bank equity capital | $5,156,000 | 6,565 |
| Perpetual preferred stock | $525,000 | 200 |
| Common stock | $2,554,000 | 1,496 |
| Surplus | $2,683,000 | 4,883 |
| Undivided profits | $-606,000 | 6,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 5,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $153,000 | 7,159 |
| Earning assets | $42,150,000 | 6,669 |
| Long-term assets (5+ years) | $9,729,000 | 5,367 |
| Average Assets, year-to-date | $47,485,400 | 6,620 |
| Average Assets, quarterly | $50,156,000 | 6,559 |
| Volatile liabilities | $21,341,000 | 4,548 |
| Insider loans | $1,371,000 | 3,493 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $866,000 | 6,998 |
| Tier 1 (core) risk-based capital | $5,359,000 | 6,435 |
| Tier 2 risk-based capital | $415,000 | 6,047 |
| Total risk weighted assets | $34,256,000 | 6,366 |
| Total unused commitments | $866,000 | 6,998 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $49,498,000 | 6,652 |
| Cash and due from depository institutions | $5,220,000 | 5,556 |
| Interest-bearing balances | $3,028,000 | 4,491 |
| Securities | $6,657,000 | 6,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $31,274,000 | 6,426 |
| Loan loss allowance | $438,000 | 6,294 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,088,000 | 2,815 |
| Other real estate owned | $1,488,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $771,000 | 6,967 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $49,498,000 | 6,652 |
| Total liabilities | $44,521,000 | 6,611 |
| Total deposits | $42,602,000 | 6,587 |
| Interest-bearing deposits | $40,244,000 | 6,377 |
| Deposits held in domestic offices | $42,602,000 | 6,586 |
| % insured | 87.71% | 4,299 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,059 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $766,000 | 4,575 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $153,000 | 6,874 |
| Total equity capital | $4,977,000 | 6,759 |
| Total bank equity capital | $4,977,000 | 6,759 |
| Perpetual preferred stock | $525,000 | 205 |
| Common stock | $2,263,000 | 1,662 |
| Surplus | $2,404,000 | 5,074 |
| Undivided profits | $-215,000 | 6,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,880,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $152,000 | 7,308 |
| Earning assets | $40,959,000 | 6,779 |
| Long-term assets (5+ years) | $9,426,000 | 5,437 |
| Average Assets, year-to-date | $46,653,250 | 6,724 |
| Average Assets, quarterly | $47,602,500 | 6,699 |
| Volatile liabilities | $20,798,000 | 4,712 |
| Insider loans | $1,296,000 | 3,635 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,199,000 | 6,936 |
| Tier 1 (core) risk-based capital | $4,957,000 | 6,671 |
| Tier 2 risk-based capital | $415,000 | 6,131 |
| Total risk weighted assets | $33,192,000 | 6,498 |
| Total unused commitments | $1,199,000 | 6,939 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $45,707,000 | 6,817 |
| Cash and due from depository institutions | $2,954,000 | 5,735 |
| Interest-bearing balances | $745,000 | 5,630 |
| Securities | $5,601,000 | 6,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $30,818,000 | 6,487 |
| Loan loss allowance | $342,000 | 6,662 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,107,000 | 2,842 |
| Other real estate owned | $1,415,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $812,000 | 6,927 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $45,707,000 | 6,817 |
| Total liabilities | $40,443,000 | 6,793 |
| Total deposits | $39,323,000 | 6,762 |
| Interest-bearing deposits | $36,998,000 | 6,534 |
| Deposits held in domestic offices | $39,323,000 | 6,762 |
| % insured | 89.22% | 3,887 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,082 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $120,000 | 7,093 |
| Total equity capital | $5,264,000 | 6,686 |
| Total bank equity capital | $5,264,000 | 6,686 |
| Perpetual preferred stock | $525,000 | 199 |
| Common stock | $2,263,000 | 1,683 |
| Surplus | $2,404,000 | 5,098 |
| Undivided profits | $72,000 | 6,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,032,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $138,000 | 7,431 |
| Earning assets | $37,164,000 | 6,978 |
| Long-term assets (5+ years) | $8,247,000 | 5,602 |
| Average Assets, year-to-date | $45,705,000 | 6,795 |
| Average Assets, quarterly | $45,444,500 | 6,823 |
| Volatile liabilities | $18,285,000 | 5,055 |
| Insider loans | $1,400,000 | 3,541 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $313,000 | 7,477 |
| Tier 1 (core) risk-based capital | $5,161,000 | 6,636 |
| Tier 2 risk-based capital | $342,000 | 6,451 |
| Total risk weighted assets | $32,311,000 | 6,600 |
| Total unused commitments | $313,000 | 7,479 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $45,182,000 | 6,916 |
| Cash and due from depository institutions | $1,237,000 | 5,817 |
| Interest-bearing balances | $161,000 | 6,387 |
| Securities | $5,715,000 | 6,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $31,774,000 | 6,495 |
| Loan loss allowance | $344,000 | 6,727 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,132,000 | 2,875 |
| Other real estate owned | $1,415,000 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $909,000 | 6,882 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $45,182,000 | 6,916 |
| Total liabilities | $39,940,000 | 6,902 |
| Total deposits | $38,590,000 | 6,871 |
| Interest-bearing deposits | $36,167,000 | 6,658 |
| Deposits held in domestic offices | $38,590,000 | 6,869 |
| % insured | 90.64% | 3,476 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,006 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $100,000 | 7,279 |
| Total equity capital | $5,242,000 | 6,758 |
| Total bank equity capital | $5,242,000 | 6,758 |
| Perpetual preferred stock | $525,000 | 195 |
| Common stock | $2,263,000 | 1,720 |
| Surplus | $2,404,000 | 5,169 |
| Undivided profits | $50,000 | 6,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $167,000 | 7,373 |
| Earning assets | $37,650,000 | 7,042 |
| Long-term assets (5+ years) | $8,433,000 | 5,617 |
| Average Assets, year-to-date | $45,704,000 | 6,886 |
| Average Assets, quarterly | $45,704,000 | 6,886 |
| Volatile liabilities | $17,842,000 | 5,156 |
| Insider loans | $1,423,000 | 3,612 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $554,000 | 7,445 |
| Tier 1 (core) risk-based capital | $5,203,000 | 6,689 |
| Tier 2 risk-based capital | $344,000 | 6,504 |
| Total risk weighted assets | $32,985,000 | 6,633 |
| Total unused commitments | $554,000 | 7,447 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $46,226,000 | 6,919 |
| Cash and due from depository institutions | $1,597,000 | 5,848 |
| Interest-bearing balances | $147,000 | 6,311 |
| Securities | $5,857,000 | 6,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $32,221,000 | 6,541 |
| Loan loss allowance | $285,000 | 7,008 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,027,000 | 2,987 |
| Other real estate owned | $1,454,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,070,000 | 6,736 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $46,226,000 | 6,919 |
| Total liabilities | $40,950,000 | 6,890 |
| Total deposits | $40,824,000 | 6,807 |
| Interest-bearing deposits | $38,235,000 | 6,583 |
| Deposits held in domestic offices | $40,824,000 | 6,807 |
| % insured | 90.30% | 3,599 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $126,000 | 7,135 |
| Total equity capital | $5,276,000 | 6,790 |
| Total bank equity capital | $5,276,000 | 6,789 |
| Perpetual preferred stock | $525,000 | 191 |
| Common stock | $2,263,000 | 1,753 |
| Surplus | $2,404,000 | 5,211 |
| Undivided profits | $84,000 | 6,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $189,000 | 7,321 |
| Earning assets | $38,225,000 | 7,062 |
| Long-term assets (5+ years) | $8,436,000 | 5,612 |
| Average Assets, year-to-date | $44,637,800 | 6,924 |
| Average Assets, quarterly | $46,449,000 | 6,895 |
| Volatile liabilities | $17,008,000 | 5,269 |
| Insider loans | $1,513,000 | 3,535 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $613,000 | 7,489 |
| Tier 1 (core) risk-based capital | $5,285,000 | 6,702 |
| Tier 2 risk-based capital | $285,000 | 6,835 |
| Total risk weighted assets | $33,952,000 | 6,653 |
| Total unused commitments | $613,000 | 7,490 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $46,672,000 | 6,919 |
| Cash and due from depository institutions | $2,772,000 | 5,528 |
| Interest-bearing balances | $1,230,000 | 4,807 |
| Securities | $5,901,000 | 6,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $32,420,000 | 6,577 |
| Loan loss allowance | $290,000 | 7,043 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,777,000 | 3,143 |
| Other real estate owned | $1,224,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $578,000 | 7,308 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $46,672,000 | 6,919 |
| Total liabilities | $41,175,000 | 6,894 |
| Total deposits | $40,996,000 | 6,794 |
| Interest-bearing deposits | $38,296,000 | 6,584 |
| Deposits held in domestic offices | $40,996,000 | 6,794 |
| % insured | 92.41% | 2,945 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $179,000 | 7,083 |
| Total equity capital | $5,497,000 | 6,838 |
| Total bank equity capital | $5,497,000 | 6,838 |
| Perpetual preferred stock | $525,000 | 188 |
| Common stock | $2,263,000 | 1,777 |
| Surplus | $2,404,000 | 5,248 |
| Undivided profits | $305,000 | 6,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,433,000 | 4,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $178,000 | 7,526 |
| Earning assets | $39,551,000 | 7,049 |
| Long-term assets (5+ years) | $8,267,000 | 5,680 |
| Average Assets, year-to-date | $44,240,750 | 6,991 |
| Average Assets, quarterly | $46,031,500 | 6,946 |
| Volatile liabilities | $15,593,000 | 5,512 |
| Insider loans | $1,265,000 | 3,887 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $453,000 | 7,671 |
| Tier 1 (core) risk-based capital | $5,412,000 | 6,753 |
| Tier 2 risk-based capital | $290,000 | 6,860 |
| Total risk weighted assets | $33,161,000 | 6,720 |
| Total unused commitments | $453,000 | 7,672 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $45,391,000 | 7,037 |
| Cash and due from depository institutions | $4,133,000 | 5,322 |
| Interest-bearing balances | $133,000 | 6,156 |
| Securities | $3,988,000 | 7,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $32,368,000 | 6,602 |
| Loan loss allowance | $328,000 | 6,907 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,628,000 | 3,270 |
| Other real estate owned | $748,000 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $526,000 | 7,457 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $45,391,000 | 7,037 |
| Total liabilities | $40,118,000 | 7,004 |
| Total deposits | $39,975,000 | 6,901 |
| Interest-bearing deposits | $36,963,000 | 6,699 |
| Deposits held in domestic offices | $39,975,000 | 6,900 |
| % insured | 77.57% | 4,425 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $143,000 | 7,393 |
| Total equity capital | $5,273,000 | 6,933 |
| Total bank equity capital | $5,273,000 | 6,933 |
| Perpetual preferred stock | $525,000 | 186 |
| Common stock | $2,182,000 | 1,840 |
| Surplus | $2,308,000 | 5,358 |
| Undivided profits | $258,000 | 6,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,339,000 | 4,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $173,000 | 7,576 |
| Earning assets | $36,489,000 | 7,219 |
| Long-term assets (5+ years) | $6,431,000 | 6,018 |
| Average Assets, year-to-date | $43,430,330 | 7,079 |
| Average Assets, quarterly | $44,642,000 | 7,051 |
| Volatile liabilities | $14,660,000 | 5,624 |
| Insider loans | $1,332,000 | 3,827 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $540,000 | 7,728 |
| Tier 1 (core) risk-based capital | $5,283,000 | 6,845 |
| Tier 2 risk-based capital | $328,000 | 6,680 |
| Total risk weighted assets | $32,763,000 | 6,794 |
| Total unused commitments | $540,000 | 7,729 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $43,893,000 | 7,123 |
| Cash and due from depository institutions | $5,639,000 | 5,605 |
| Interest-bearing balances | $150,000 | 5,817 |
| Securities | $4,450,000 | 6,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $31,397,000 | 6,661 |
| Loan loss allowance | $332,000 | 6,900 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,014,000 | 5,734 |
| Other real estate owned | $832,000 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $561,000 | 7,400 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $43,893,000 | 7,123 |
| Total liabilities | $38,807,000 | 7,085 |
| Total deposits | $38,697,000 | 6,978 |
| Interest-bearing deposits | $35,237,000 | 6,801 |
| Deposits held in domestic offices | $38,697,000 | 6,978 |
| % insured | 76.58% | 4,705 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $110,000 | 7,598 |
| Total equity capital | $5,086,000 | 7,071 |
| Total bank equity capital | $5,086,000 | 7,071 |
| Perpetual preferred stock | $525,000 | 164 |
| Common stock | $2,088,000 | 1,888 |
| Surplus | $2,197,000 | 5,476 |
| Undivided profits | $276,000 | 6,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 4,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $184,000 | 7,552 |
| Earning assets | $35,997,000 | 7,276 |
| Long-term assets (5+ years) | $6,800,000 | 5,936 |
| Average Assets, year-to-date | $42,450,000 | 7,148 |
| Average Assets, quarterly | $42,450,000 | 7,148 |
| Volatile liabilities | $13,661,000 | 5,775 |
| Insider loans | $1,034,000 | 4,292 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,285,000 | 7,396 |
| Tier 1 (core) risk-based capital | $5,040,000 | 7,001 |
| Tier 2 risk-based capital | $332,000 | 6,681 |
| Total risk weighted assets | $29,814,000 | 6,945 |
| Total unused commitments | $1,285,000 | 7,398 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $41,007,000 | 7,248 |
| Cash and due from depository institutions | $1,323,000 | 5,904 |
| Interest-bearing balances | $105,000 | 5,630 |
| Securities | $6,695,000 | 6,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $30,723,000 | 6,739 |
| Loan loss allowance | $407,000 | 6,564 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,014,000 | 5,779 |
| Other real estate owned | $722,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $530,000 | 7,551 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $41,007,000 | 7,248 |
| Total liabilities | $36,148,000 | 7,204 |
| Total deposits | $35,512,000 | 7,116 |
| Interest-bearing deposits | $31,697,000 | 6,980 |
| Deposits held in domestic offices | $35,512,000 | 7,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,000 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $136,000 | 7,481 |
| Total equity capital | $4,859,000 | 7,206 |
| Total bank equity capital | $4,859,000 | 7,206 |
| Perpetual preferred stock | $525,000 | 111 |
| Common stock | $2,039,000 | 1,918 |
| Surplus | $2,141,000 | 5,502 |
| Undivided profits | $154,000 | 6,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,860,000 | 3,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $218,000 | 7,444 |
| Earning assets | $37,523,000 | 7,229 |
| Long-term assets (5+ years) | $9,121,000 | 5,496 |
| Average Assets, year-to-date | $39,309,000 | 7,246 |
| Average Assets, quarterly | $41,211,000 | 7,231 |
| Volatile liabilities | $12,904,000 | 5,887 |
| Insider loans | $1,053,000 | 4,317 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,017,000 | 7,559 |
| Tier 1 (core) risk-based capital | $4,767,000 | 7,167 |
| Tier 2 risk-based capital | $365,000 | 6,545 |
| Total risk weighted assets | $29,127,000 | 7,038 |
| Total unused commitments | $1,017,000 | 7,560 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $41,415,000 | 7,245 |
| Cash and due from depository institutions | $868,000 | 5,978 |
| Interest-bearing balances | $61,000 | 5,561 |
| Securities | $6,885,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,871 |
| Net loans & leases | $30,149,000 | 6,808 |
| Loan loss allowance | $422,000 | 6,438 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,026,000 | 5,787 |
| Other real estate owned | $294,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $393,000 | 7,907 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $41,415,000 | 7,245 |
| Total liabilities | $36,886,000 | 7,172 |
| Total deposits | $36,709,000 | 7,041 |
| Interest-bearing deposits | $32,891,000 | 6,889 |
| Deposits held in domestic offices | $36,709,000 | 7,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $177,000 | 7,335 |
| Total equity capital | $4,529,000 | 7,365 |
| Total bank equity capital | $4,529,000 | 7,365 |
| Perpetual preferred stock | $525,000 | 80 |
| Common stock | $2,004,000 | 1,940 |
| Surplus | $2,104,000 | 5,546 |
| Undivided profits | $-104,000 | 7,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,622,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $172,000 | 7,792 |
| Earning assets | $38,895,000 | 7,184 |
| Long-term assets (5+ years) | $9,395,000 | 5,418 |
| Average Assets, year-to-date | $38,884,500 | 7,293 |
| Average Assets, quarterly | $40,632,500 | 7,257 |
| Volatile liabilities | $12,393,000 | 5,901 |
| Insider loans | $1,089,000 | 4,278 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,236,000 | 7,518 |
| Tier 1 (core) risk-based capital | $4,541,000 | 7,321 |
| Tier 2 risk-based capital | $358,000 | 6,550 |
| Total risk weighted assets | $28,577,000 | 7,078 |
| Total unused commitments | $1,236,000 | 7,519 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $39,850,000 | 7,335 |
| Cash and due from depository institutions | $967,000 | 5,912 |
| Interest-bearing balances | $65,000 | 5,464 |
| Securities | $7,142,000 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,147 |
| Net loans & leases | $29,568,000 | 6,841 |
| Loan loss allowance | $446,000 | 6,311 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,020,000 | 5,839 |
| Other real estate owned | $237,000 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $366,000 | 8,011 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $39,850,000 | 7,335 |
| Total liabilities | $35,495,000 | 7,254 |
| Total deposits | $35,342,000 | 7,149 |
| Interest-bearing deposits | $31,768,000 | 6,971 |
| Deposits held in domestic offices | $35,342,000 | 7,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $153,000 | 7,547 |
| Total equity capital | $4,355,000 | 7,465 |
| Total bank equity capital | $4,355,000 | 7,465 |
| Perpetual preferred stock | $525,000 | 78 |
| Common stock | $2,004,000 | 1,948 |
| Surplus | $2,104,000 | 5,580 |
| Undivided profits | $-278,000 | 7,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,378,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $208,000 | 7,614 |
| Earning assets | $37,325,000 | 7,286 |
| Long-term assets (5+ years) | $9,280,000 | 5,414 |
| Average Assets, year-to-date | $38,041,000 | 7,378 |
| Average Assets, quarterly | $39,604,000 | 7,336 |
| Volatile liabilities | $11,749,000 | 5,990 |
| Insider loans | $1,117,000 | 4,226 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,192,000 | 7,609 |
| Tier 1 (core) risk-based capital | $4,460,000 | 7,396 |
| Tier 2 risk-based capital | $348,000 | 6,606 |
| Total risk weighted assets | $27,751,000 | 7,138 |
| Total unused commitments | $1,192,000 | 7,610 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $39,358,000 | 7,374 |
| Cash and due from depository institutions | $1,164,000 | 6,053 |
| Interest-bearing balances | $70,000 | 5,395 |
| Securities | $5,912,000 | 6,785 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,768 |
| Net loans & leases | $26,925,000 | 6,984 |
| Loan loss allowance | $467,000 | 6,195 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,016,000 | 5,858 |
| Other real estate owned | $96,000 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $395,000 | 7,929 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $39,358,000 | 7,374 |
| Total liabilities | $34,931,000 | 7,290 |
| Total deposits | $34,788,000 | 7,191 |
| Interest-bearing deposits | $31,160,000 | 7,033 |
| Deposits held in domestic offices | $34,788,000 | 7,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $143,000 | 7,743 |
| Total equity capital | $4,427,000 | 7,504 |
| Total bank equity capital | $4,427,000 | 7,504 |
| Perpetual preferred stock | $525,000 | 78 |
| Common stock | $2,004,000 | 1,947 |
| Surplus | $2,104,000 | 5,575 |
| Undivided profits | $-206,000 | 7,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $208,000 | 7,623 |
| Earning assets | $36,757,000 | 7,334 |
| Long-term assets (5+ years) | $7,485,000 | 5,674 |
| Average Assets, year-to-date | $37,136,500 | 7,443 |
| Average Assets, quarterly | $37,136,500 | 7,443 |
| Volatile liabilities | $11,159,000 | 6,060 |
| Insider loans | $453,000 | 5,621 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $957,000 | 7,761 |
| Tier 1 (core) risk-based capital | $4,408,000 | 7,423 |
| Tier 2 risk-based capital | $321,000 | 6,742 |
| Total risk weighted assets | $25,550,000 | 7,259 |
| Total unused commitments | $957,000 | 7,765 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $34,915,000 | 7,556 |
| Cash and due from depository institutions | $865,000 | 6,072 |
| Interest-bearing balances | $73,000 | 5,126 |
| Securities | $6,087,000 | 6,830 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,758 |
| Net loans & leases | $24,998,000 | 7,129 |
| Loan loss allowance | $489,000 | 6,081 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,037,000 | 5,831 |
| Other real estate owned | $96,000 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $582,000 | 7,589 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,915,000 | 7,556 |
| Total liabilities | $30,680,000 | 7,481 |
| Total deposits | $30,543,000 | 7,393 |
| Interest-bearing deposits | $28,204,000 | 7,184 |
| Deposits held in domestic offices | $30,543,000 | 7,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $137,000 | 7,795 |
| Total equity capital | $4,235,000 | 7,552 |
| Total bank equity capital | $4,235,000 | 7,552 |
| Perpetual preferred stock | $525,000 | 82 |
| Common stock | $1,948,000 | 2,070 |
| Surplus | $2,053,000 | 5,614 |
| Undivided profits | $-291,000 | 7,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 3,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $271,000 | 7,389 |
| Earning assets | $32,408,000 | 7,526 |
| Long-term assets (5+ years) | $4,109,000 | 6,233 |
| Average Assets, year-to-date | $32,947,800 | 7,567 |
| Average Assets, quarterly | $34,417,000 | 7,552 |
| Volatile liabilities | $9,557,000 | 6,329 |
| Insider loans | $496,000 | 5,521 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,391,000 | 7,541 |
| Tier 1 (core) risk-based capital | $4,248,000 | 7,483 |
| Tier 2 risk-based capital | $299,000 | 6,893 |
| Total risk weighted assets | $23,739,000 | 7,387 |
| Total unused commitments | $1,391,000 | 7,542 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $33,919,000 | 7,597 |
| Cash and due from depository institutions | $793,000 | 6,509 |
| Interest-bearing balances | $76,000 | 4,946 |
| Securities | $7,151,000 | 6,655 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,044 |
| Net loans & leases | $23,367,000 | 7,252 |
| Loan loss allowance | $378,000 | 6,652 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,043,000 | 5,825 |
| Other real estate owned | $96,000 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $519,000 | 7,832 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $33,919,000 | 7,597 |
| Total liabilities | $29,755,000 | 7,524 |
| Total deposits | $29,563,000 | 7,431 |
| Interest-bearing deposits | $27,545,000 | 7,225 |
| Deposits held in domestic offices | $29,563,000 | 7,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $192,000 | 7,544 |
| Total equity capital | $4,164,000 | 7,591 |
| Total bank equity capital | $4,164,000 | 7,591 |
| Perpetual preferred stock | $525,000 | 81 |
| Common stock | $1,920,000 | 2,061 |
| Surplus | $2,028,000 | 5,615 |
| Undivided profits | $-309,000 | 7,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $247,000 | 7,671 |
| Earning assets | $31,544,000 | 7,566 |
| Long-term assets (5+ years) | $4,693,000 | 6,005 |
| Average Assets, year-to-date | $32,456,000 | 7,619 |
| Average Assets, quarterly | $33,410,000 | 7,608 |
| Volatile liabilities | $9,191,000 | 6,390 |
| Insider loans | $542,000 | 5,356 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $779,000 | 7,891 |
| Tier 1 (core) risk-based capital | $4,213,000 | 7,531 |
| Tier 2 risk-based capital | $278,000 | 7,040 |
| Total risk weighted assets | $22,215,000 | 7,509 |
| Total unused commitments | $779,000 | 7,893 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $32,901,000 | 7,683 |
| Cash and due from depository institutions | $753,000 | 6,012 |
| Interest-bearing balances | $80,000 | 5,014 |
| Securities | $6,731,000 | 6,803 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,251 |
| Net loans & leases | $22,981,000 | 7,277 |
| Loan loss allowance | $379,000 | 6,668 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,050,000 | 5,839 |
| Other real estate owned | $96,000 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $465,000 | 7,912 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $32,901,000 | 7,683 |
| Total liabilities | $28,921,000 | 7,608 |
| Total deposits | $28,764,000 | 7,524 |
| Interest-bearing deposits | $26,390,000 | 7,340 |
| Deposits held in domestic offices | $28,764,000 | 7,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $157,000 | 7,692 |
| Total equity capital | $3,980,000 | 7,654 |
| Total bank equity capital | $3,980,000 | 7,654 |
| Perpetual preferred stock | $525,000 | 83 |
| Common stock | $1,906,000 | 2,058 |
| Surplus | $2,015,000 | 5,633 |
| Undivided profits | $-466,000 | 7,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $259,000 | 7,520 |
| Earning assets | $30,617,000 | 7,652 |
| Long-term assets (5+ years) | $3,979,000 | 6,177 |
| Average Assets, year-to-date | $31,968,330 | 7,692 |
| Average Assets, quarterly | $32,412,500 | 7,681 |
| Volatile liabilities | $8,555,000 | 6,509 |
| Insider loans | $594,000 | 5,209 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $790,000 | 7,935 |
| Tier 1 (core) risk-based capital | $4,138,000 | 7,579 |
| Tier 2 risk-based capital | $274,000 | 7,089 |
| Total risk weighted assets | $21,811,000 | 7,550 |
| Total unused commitments | $790,000 | 7,938 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $31,924,000 | 7,748 |
| Cash and due from depository institutions | $682,000 | 6,118 |
| Interest-bearing balances | $82,000 | 5,058 |
| Securities | $6,944,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $22,884,000 | 7,271 |
| Loan loss allowance | $382,000 | 6,685 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $863,000 | 6,161 |
| Other real estate owned | $96,000 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $455,000 | 7,917 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $31,924,000 | 7,748 |
| Total liabilities | $27,964,000 | 7,676 |
| Total deposits | $27,469,000 | 7,615 |
| Interest-bearing deposits | $25,673,000 | 7,412 |
| Deposits held in domestic offices | $27,469,000 | 7,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 2,782 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $120,000 | 7,974 |
| Total equity capital | $3,960,000 | 7,679 |
| Total bank equity capital | $3,960,000 | 7,679 |
| Perpetual preferred stock | $525,000 | 84 |
| Common stock | $1,867,000 | 2,069 |
| Surplus | $1,980,000 | 5,707 |
| Undivided profits | $-412,000 | 7,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $200,000 | 7,852 |
| Earning assets | $29,910,000 | 7,699 |
| Long-term assets (5+ years) | $3,886,000 | 6,179 |
| Average Assets, year-to-date | $31,502,000 | 7,748 |
| Average Assets, quarterly | $31,502,000 | 7,748 |
| Volatile liabilities | $8,138,000 | 6,517 |
| Insider loans | $652,000 | 5,060 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $915,000 | 7,884 |
| Tier 1 (core) risk-based capital | $4,077,000 | 7,600 |
| Tier 2 risk-based capital | $267,000 | 7,140 |
| Total risk weighted assets | $21,241,000 | 7,595 |
| Total unused commitments | $915,000 | 7,884 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $31,080,000 | 7,787 |
| Cash and due from depository institutions | $913,000 | 6,729 |
| Interest-bearing balances | $82,000 | 5,070 |
| Securities | $7,107,000 | 6,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $21,609,000 | 7,379 |
| Loan loss allowance | $378,000 | 6,711 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $846,000 | 6,188 |
| Other real estate owned | $96,000 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $509,000 | 7,867 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $31,080,000 | 7,787 |
| Total liabilities | $27,136,000 | 7,747 |
| Total deposits | $25,628,000 | 7,737 |
| Interest-bearing deposits | $24,017,000 | 7,523 |
| Deposits held in domestic offices | $25,628,000 | 7,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,472 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $108,000 | 8,034 |
| Total equity capital | $3,944,000 | 7,682 |
| Total bank equity capital | $3,944,000 | 7,682 |
| Perpetual preferred stock | $525,000 | 83 |
| Common stock | $1,867,000 | 2,060 |
| Surplus | $1,980,000 | 5,696 |
| Undivided profits | $-428,000 | 8,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $242,000 | 7,672 |
| Earning assets | $28,798,000 | 7,766 |
| Long-term assets (5+ years) | $4,345,000 | 6,013 |
| Average Assets, year-to-date | $27,754,000 | 7,898 |
| Average Assets, quarterly | $30,025,000 | 7,812 |
| Volatile liabilities | $8,353,000 | 6,536 |
| Insider loans | $821,000 | 4,645 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,462,000 | 7,580 |
| Tier 1 (core) risk-based capital | $4,075,000 | 7,602 |
| Tier 2 risk-based capital | $250,000 | 7,275 |
| Total risk weighted assets | $19,908,000 | 7,696 |
| Total unused commitments | $1,462,000 | 7,581 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $28,970,000 | 7,912 |
| Cash and due from depository institutions | $522,000 | 6,774 |
| Interest-bearing balances | $82,000 | 5,092 |
| Securities | $7,782,000 | 6,702 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,083 |
| Net loans & leases | $18,202,000 | 7,669 |
| Loan loss allowance | $385,000 | 6,695 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $326,000 | 7,511 |
| Other real estate owned | $96,000 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $342,000 | 8,294 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,970,000 | 7,912 |
| Total liabilities | $25,104,000 | 7,872 |
| Total deposits | $24,993,000 | 7,770 |
| Interest-bearing deposits | $23,399,000 | 7,584 |
| Deposits held in domestic offices | $24,993,000 | 7,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $111,000 | 8,135 |
| Total equity capital | $3,866,000 | 7,737 |
| Total bank equity capital | $3,866,000 | 7,737 |
| Perpetual preferred stock | $525,000 | 89 |
| Common stock | $1,856,000 | 2,068 |
| Surplus | $1,970,000 | 5,717 |
| Undivided profits | $-485,000 | 8,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 2,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $171,000 | 8,115 |
| Earning assets | $27,766,000 | 7,836 |
| Long-term assets (5+ years) | $4,262,000 | 6,036 |
| Average Assets, year-to-date | $26,922,500 | 7,969 |
| Average Assets, quarterly | $27,624,000 | 7,962 |
| Volatile liabilities | $6,426,000 | 7,039 |
| Insider loans | $776,000 | 4,699 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $944,000 | 7,942 |
| Tier 1 (core) risk-based capital | $4,037,000 | 7,658 |
| Tier 2 risk-based capital | $201,000 | 7,621 |
| Total risk weighted assets | $15,865,000 | 8,021 |
| Total unused commitments | $944,000 | 7,943 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $26,278,000 | 8,062 |
| Cash and due from depository institutions | $575,000 | 6,475 |
| Interest-bearing balances | $85,000 | 5,111 |
| Securities | $7,314,000 | 6,819 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,125 |
| Net loans & leases | $15,886,000 | 7,863 |
| Loan loss allowance | $385,000 | 6,698 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $670,000 | 6,588 |
| Other real estate owned | $95,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $338,000 | 8,293 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $26,278,000 | 8,062 |
| Total liabilities | $22,637,000 | 8,028 |
| Total deposits | $22,557,000 | 7,924 |
| Interest-bearing deposits | $20,882,000 | 7,765 |
| Deposits held in domestic offices | $22,557,000 | 7,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $80,000 | 8,289 |
| Total equity capital | $3,641,000 | 7,802 |
| Total bank equity capital | $3,641,000 | 7,802 |
| Perpetual preferred stock | $525,000 | 90 |
| Common stock | $1,856,000 | 2,060 |
| Surplus | $1,970,000 | 5,711 |
| Undivided profits | $-710,000 | 8,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $189,000 | 7,956 |
| Earning assets | $24,685,000 | 8,021 |
| Long-term assets (5+ years) | $3,398,000 | 6,300 |
| Average Assets, year-to-date | $26,240,000 | 8,041 |
| Average Assets, quarterly | $26,128,000 | 8,059 |
| Volatile liabilities | $5,629,000 | 7,238 |
| Insider loans | $567,000 | 5,281 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $854,000 | 8,036 |
| Tier 1 (core) risk-based capital | $3,904,000 | 7,706 |
| Tier 2 risk-based capital | $176,000 | 7,825 |
| Total risk weighted assets | $13,855,000 | 8,176 |
| Total unused commitments | $854,000 | 8,036 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $25,978,000 | 8,075 |
| Cash and due from depository institutions | $1,022,000 | 7,119 |
| Interest-bearing balances | $84,000 | 5,234 |
| Securities | $7,558,000 | 6,826 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,944 |
| Net loans & leases | $16,109,000 | 7,806 |
| Loan loss allowance | $396,000 | 6,632 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $664,000 | 6,581 |
| Other real estate owned | $47,000 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $328,000 | 8,272 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $25,978,000 | 8,075 |
| Total liabilities | $22,225,000 | 8,070 |
| Total deposits | $22,173,000 | 7,981 |
| Interest-bearing deposits | $20,151,000 | 7,833 |
| Deposits held in domestic offices | $22,173,000 | 7,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $52,000 | 8,510 |
| Total equity capital | $3,753,000 | 7,741 |
| Total bank equity capital | $3,753,000 | 7,741 |
| Perpetual preferred stock | $525,000 | 90 |
| Common stock | $1,856,000 | 2,050 |
| Surplus | $1,970,000 | 5,663 |
| Undivided profits | $-598,000 | 8,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $157,000 | 8,110 |
| Earning assets | $24,001,000 | 8,057 |
| Long-term assets (5+ years) | $3,715,000 | 6,171 |
| Average Assets, year-to-date | $26,221,000 | 8,055 |
| Average Assets, quarterly | $26,221,000 | 8,055 |
| Volatile liabilities | $4,970,000 | 7,340 |
| Insider loans | $378,000 | 5,884 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $997,000 | 7,976 |
| Tier 1 (core) risk-based capital | $3,957,000 | 7,653 |
| Tier 2 risk-based capital | $176,000 | 7,810 |
| Total risk weighted assets | $13,858,000 | 8,160 |
| Total unused commitments | $997,000 | 7,978 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $26,464,000 | 8,091 |
| Cash and due from depository institutions | $1,629,000 | 6,984 |
| Interest-bearing balances | $88,000 | 5,240 |
| Securities | $7,715,000 | 6,829 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,999 |
| Net loans & leases | $15,873,000 | 7,871 |
| Loan loss allowance | $402,000 | 6,602 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $670,000 | 6,584 |
| Other real estate owned | $163,000 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $339,000 | 8,280 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $26,464,000 | 8,091 |
| Total liabilities | $22,658,000 | 8,086 |
| Total deposits | $22,603,000 | 7,992 |
| Interest-bearing deposits | $20,796,000 | 7,829 |
| Deposits held in domestic offices | $22,603,000 | 7,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $55,000 | 8,481 |
| Total equity capital | $3,806,000 | 7,751 |
| Total bank equity capital | $3,806,000 | 7,751 |
| Perpetual preferred stock | $525,000 | 90 |
| Common stock | $1,856,000 | 2,043 |
| Surplus | $1,970,000 | 5,651 |
| Undivided profits | $-545,000 | 8,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 2,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $215,000 | 7,765 |
| Earning assets | $23,751,000 | 8,097 |
| Long-term assets (5+ years) | $5,089,000 | 5,767 |
| Average Assets, year-to-date | $25,701,400 | 8,081 |
| Average Assets, quarterly | $26,238,000 | 8,082 |
| Volatile liabilities | $5,758,000 | 7,103 |
| Insider loans | $331,000 | 6,057 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $747,000 | 8,104 |
| Tier 1 (core) risk-based capital | $3,954,000 | 7,673 |
| Tier 2 risk-based capital | $182,000 | 7,810 |
| Total risk weighted assets | $14,022,000 | 8,191 |
| Total unused commitments | $747,000 | 8,107 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $26,012,000 | 8,138 |
| Cash and due from depository institutions | $714,000 | 7,017 |
| Interest-bearing balances | $97,000 | 5,204 |
| Securities | $6,942,000 | 7,023 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,668 |
| Net loans & leases | $15,083,000 | 7,968 |
| Loan loss allowance | $402,000 | 6,638 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $711,000 | 6,505 |
| Other real estate owned | $163,000 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $299,000 | 8,413 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $26,012,000 | 8,138 |
| Total liabilities | $23,120,000 | 8,085 |
| Total deposits | $23,016,000 | 7,973 |
| Interest-bearing deposits | $21,737,000 | 7,775 |
| Deposits held in domestic offices | $23,016,000 | 7,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $104,000 | 8,103 |
| Total equity capital | $2,892,000 | 8,210 |
| Total bank equity capital | $2,892,000 | 8,210 |
| Perpetual preferred stock | $525,000 | 89 |
| Common stock | $1,273,000 | 2,480 |
| Surplus | $1,554,000 | 6,013 |
| Undivided profits | $-460,000 | 8,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $149,000 | 8,221 |
| Earning assets | $24,222,000 | 8,107 |
| Long-term assets (5+ years) | $7,049,000 | 5,284 |
| Average Assets, year-to-date | $25,510,750 | 8,130 |
| Average Assets, quarterly | $25,748,500 | 8,146 |
| Volatile liabilities | $5,638,000 | 7,174 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $689,000 | 8,154 |
| Tier 1 (core) risk-based capital | $2,987,000 | 8,155 |
| Tier 2 risk-based capital | $163,000 | 7,982 |
| Total risk weighted assets | $12,638,000 | 8,327 |
| Total unused commitments | $689,000 | 8,154 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $25,485,000 | 8,161 |
| Cash and due from depository institutions | $879,000 | 6,842 |
| Interest-bearing balances | $106,000 | 4,894 |
| Securities | $7,205,000 | 7,017 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,209 |
| Net loans & leases | $15,773,000 | 7,901 |
| Loan loss allowance | $405,000 | 6,598 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $654,000 | 6,620 |
| Other real estate owned | $376,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $298,000 | 8,380 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $25,485,000 | 8,161 |
| Total liabilities | $22,596,000 | 8,111 |
| Total deposits | $22,484,000 | 8,014 |
| Interest-bearing deposits | $21,219,000 | 7,816 |
| Deposits held in domestic offices | $22,484,000 | 8,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $112,000 | 7,909 |
| Total equity capital | $2,889,000 | 8,204 |
| Total bank equity capital | $2,889,000 | 8,204 |
| Perpetual preferred stock | $525,000 | 90 |
| Common stock | $1,273,000 | 2,459 |
| Surplus | $1,554,000 | 5,995 |
| Undivided profits | $-463,000 | 8,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,451,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $194,000 | 7,849 |
| Earning assets | $23,384,000 | 8,139 |
| Long-term assets (5+ years) | $7,919,000 | 5,142 |
| Average Assets, year-to-date | $25,343,670 | 8,147 |
| Average Assets, quarterly | $25,464,500 | 8,151 |
| Volatile liabilities | $5,846,000 | 7,028 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $571,000 | 8,290 |
| Tier 1 (core) risk-based capital | $2,951,000 | 8,150 |
| Tier 2 risk-based capital | $172,000 | 7,934 |
| Total risk weighted assets | $13,572,000 | 8,234 |
| Total unused commitments | $571,000 | 8,291 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $25,444,000 | 8,218 |
| Cash and due from depository institutions | $1,085,000 | 7,030 |
| Interest-bearing balances | $102,000 | 5,004 |
| Securities | $6,389,000 | 7,269 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,949 |
| Net loans & leases | $15,513,000 | 7,950 |
| Loan loss allowance | $402,000 | 6,648 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $640,000 | 6,700 |
| Other real estate owned | $502,000 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $265,000 | 8,512 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $25,444,000 | 8,218 |
| Total liabilities | $22,764,000 | 8,158 |
| Total deposits | $22,664,000 | 8,079 |
| Interest-bearing deposits | $21,575,000 | 7,873 |
| Deposits held in domestic offices | $22,664,000 | 8,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $100,000 | 7,966 |
| Total equity capital | $2,680,000 | 8,323 |
| Total bank equity capital | $2,680,000 | 8,323 |
| Perpetual preferred stock | $525,000 | 90 |
| Common stock | $1,180,000 | 2,628 |
| Surplus | $1,487,000 | 6,142 |
| Undivided profits | $-512,000 | 8,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $131,000 | 8,310 |
| Earning assets | $23,054,000 | 8,223 |
| Long-term assets (5+ years) | $6,455,000 | 5,578 |
| Average Assets, year-to-date | $25,273,000 | 8,219 |
| Average Assets, quarterly | $25,273,000 | 8,219 |
| Volatile liabilities | $5,693,000 | 7,003 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $2,787,000 | 8,258 |
| Tier 2 risk-based capital | $165,000 | 8,019 |
| Total risk weighted assets | $13,007,000 | 8,334 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $25,102,000 | 8,271 |
| Cash and due from depository institutions | $1,137,000 | 7,213 |
| Interest-bearing balances | $22,000 | 6,183 |
| Securities | $5,200,000 | 7,586 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,313 |
| Net loans & leases | $16,933,000 | 7,874 |
| Loan loss allowance | $495,000 | 6,079 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $617,000 | 6,756 |
| Other real estate owned | $287,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $328,000 | 8,358 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,102,000 | 8,271 |
| Total liabilities | $22,363,000 | 8,220 |
| Total deposits | $22,268,000 | 8,133 |
| Interest-bearing deposits | $21,471,000 | 7,897 |
| Deposits held in domestic offices | $22,268,000 | 8,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $95,000 | 7,964 |
| Total equity capital | $2,739,000 | 8,333 |
| Total bank equity capital | $2,739,000 | 8,333 |
| Perpetual preferred stock | $525,000 | 88 |
| Common stock | $1,180,000 | 2,618 |
| Surplus | $1,487,000 | 6,140 |
| Undivided profits | $-453,000 | 8,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 1,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $184,000 | 7,926 |
| Earning assets | $22,755,000 | 8,266 |
| Long-term assets (5+ years) | $6,898,000 | 5,529 |
| Average Assets, year-to-date | $27,752,800 | 8,075 |
| Average Assets, quarterly | $25,417,000 | 8,232 |
| Volatile liabilities | $5,584,000 | 7,013 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,000 | 8,725 |
| Tier 1 (core) risk-based capital | $2,753,000 | 8,294 |
| Tier 2 risk-based capital | $173,000 | 8,009 |
| Total risk weighted assets | $13,537,000 | 8,340 |
| Total unused commitments | $3,000 | 8,725 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $25,732,000 | 8,258 |
| Cash and due from depository institutions | $801,000 | 7,445 |
| Interest-bearing balances | $26,000 | 6,142 |
| Securities | $4,993,000 | 7,683 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
| Net loans & leases | $17,645,000 | 7,835 |
| Loan loss allowance | $488,000 | 6,116 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $625,000 | 6,727 |
| Other real estate owned | $382,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $286,000 | 8,544 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,732,000 | 8,258 |
| Total liabilities | $23,000,000 | 8,205 |
| Total deposits | $22,809,000 | 8,110 |
| Interest-bearing deposits | $21,893,000 | 7,885 |
| Deposits held in domestic offices | $22,809,000 | 8,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $191,000 | 7,199 |
| Total equity capital | $2,732,000 | 8,386 |
| Total bank equity capital | $2,732,000 | 8,386 |
| Perpetual preferred stock | $525,000 | 92 |
| Common stock | $1,180,000 | 2,618 |
| Surplus | $1,487,000 | 6,116 |
| Undivided profits | $-460,000 | 8,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,619,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $138,000 | 8,378 |
| Earning assets | $23,664,000 | 8,238 |
| Long-term assets (5+ years) | $6,954,000 | 5,608 |
| Average Assets, year-to-date | $28,415,500 | 8,065 |
| Average Assets, quarterly | $26,946,000 | 8,175 |
| Volatile liabilities | $5,785,000 | 6,995 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $128,000 | 8,694 |
| Tier 1 (core) risk-based capital | $2,715,000 | 8,352 |
| Tier 2 risk-based capital | $185,000 | 7,945 |
| Total risk weighted assets | $14,492,000 | 8,289 |
| Total unused commitments | $128,000 | 8,696 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $28,160,000 | 8,163 |
| Cash and due from depository institutions | $852,000 | 7,300 |
| Interest-bearing balances | $1,000 | 6,903 |
| Securities | $5,217,000 | 7,700 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
| Net loans & leases | $19,395,000 | 7,696 |
| Loan loss allowance | $781,000 | 4,751 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $607,000 | 6,811 |
| Other real estate owned | $721,000 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $568,000 | 7,715 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $28,160,000 | 8,163 |
| Total liabilities | $25,444,000 | 8,090 |
| Total deposits | $25,347,000 | 7,997 |
| Interest-bearing deposits | $24,527,000 | 7,756 |
| Deposits held in domestic offices | $25,347,000 | 7,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $97,000 | 8,047 |
| Total equity capital | $2,716,000 | 8,367 |
| Total bank equity capital | $2,716,000 | 8,367 |
| Perpetual preferred stock | $525,000 | 94 |
| Common stock | $1,180,000 | 2,623 |
| Surplus | $1,487,000 | 6,134 |
| Undivided profits | $-476,000 | 8,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,478,000 | 1,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $189,000 | 7,951 |
| Earning assets | $25,413,000 | 8,154 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $29,310,000 | 8,066 |
| Average Assets, quarterly | $28,784,000 | 8,114 |
| Volatile liabilities | $6,193,000 | 6,840 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $2,788,000 | 8,331 |
| Tier 2 risk-based capital | $209,000 | 7,796 |
| Total risk weighted assets | $16,752,000 | 8,141 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $29,408,000 | 8,119 |
| Cash and due from depository institutions | $855,000 | 7,302 |
| Interest-bearing balances | $26,000 | 6,261 |
| Securities | $5,830,000 | 7,551 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,043 |
| Net loans & leases | $20,423,000 | 7,567 |
| Loan loss allowance | $759,000 | 4,794 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $615,000 | 6,783 |
| Other real estate owned | $503,000 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $582,000 | 7,623 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $29,408,000 | 8,119 |
| Total liabilities | $26,495,000 | 8,057 |
| Total deposits | $26,436,000 | 7,969 |
| Interest-bearing deposits | $25,692,000 | 7,695 |
| Deposits held in domestic offices | $26,436,000 | 7,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $59,000 | 8,626 |
| Total equity capital | $2,913,000 | 8,348 |
| Total bank equity capital | $2,913,000 | 8,348 |
| Perpetual preferred stock | $525,000 | 96 |
| Common stock | $1,180,000 | 2,617 |
| Surplus | $1,487,000 | 6,134 |
| Undivided profits | $-279,000 | 8,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,885,000 | 1,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $157,000 | 8,212 |
| Earning assets | $26,879,000 | 8,100 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $29,885,000 | 8,085 |
| Average Assets, quarterly | $29,885,000 | 8,085 |
| Volatile liabilities | $6,145,000 | 6,791 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,000 | 8,873 |
| Tier 1 (core) risk-based capital | $2,818,000 | 8,334 |
| Tier 2 risk-based capital | $215,000 | 7,752 |
| Total risk weighted assets | $17,247,000 | 8,110 |
| Total unused commitments | $4,000 | 8,874 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $30,362,000 | 8,097 |
| Cash and due from depository institutions | $676,000 | 7,526 |
| Interest-bearing balances | $50,000 | 5,865 |
| Securities | $6,539,000 | 7,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $21,359,000 | 7,529 |
| Loan loss allowance | $843,000 | 4,448 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $629,000 | 6,782 |
| Other real estate owned | $544,000 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $615,000 | 7,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,362,000 | 8,097 |
| Total liabilities | $27,562,000 | 8,025 |
| Total deposits | $27,480,000 | 7,929 |
| Interest-bearing deposits | $26,713,000 | 7,619 |
| Deposits held in domestic offices | $27,480,000 | 7,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $82,000 | 8,351 |
| Total equity capital | $2,800,000 | 8,414 |
| Total bank equity capital | $2,800,000 | 8,414 |
| Perpetual preferred stock | $525,000 | 96 |
| Common stock | $1,180,000 | 2,635 |
| Surplus | $1,487,000 | 6,140 |
| Undivided profits | $-392,000 | 8,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,838,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $201,000 | 7,895 |
| Earning assets | $27,948,000 | 8,056 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $37,467,200 | 7,640 |
| Average Assets, quarterly | $31,342,000 | 8,019 |
| Volatile liabilities | $5,493,000 | 7,030 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,000 | 8,927 |
| Tier 1 (core) risk-based capital | $2,759,000 | 8,390 |
| Tier 2 risk-based capital | $226,000 | 7,679 |
| Total risk weighted assets | $18,068,000 | 8,071 |
| Total unused commitments | $17,000 | 8,927 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $32,322,000 | 8,016 |
| Cash and due from depository institutions | $1,626,000 | 7,566 |
| Interest-bearing balances | $67,000 | 5,743 |
| Securities | $7,028,000 | 7,257 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,080 |
| Net loans & leases | $21,756,000 | 7,536 |
| Loan loss allowance | $917,000 | 4,212 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $640,000 | 6,763 |
| Other real estate owned | $353,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $519,000 | 8,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,322,000 | 8,016 |
| Total liabilities | $29,657,000 | 7,926 |
| Total deposits | $29,597,000 | 7,815 |
| Interest-bearing deposits | $28,748,000 | 7,500 |
| Deposits held in domestic offices | $29,597,000 | 7,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $60,000 | 8,842 |
| Total equity capital | $2,665,000 | 8,533 |
| Total bank equity capital | $2,665,000 | 8,533 |
| Perpetual preferred stock | $525,000 | 97 |
| Common stock | $1,180,000 | 2,651 |
| Surplus | $1,487,000 | 6,153 |
| Undivided profits | $-527,000 | 8,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,975,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $186,000 | 8,141 |
| Earning assets | $29,251,000 | 8,017 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $39,243,500 | 7,576 |
| Average Assets, quarterly | $35,876,000 | 7,802 |
| Volatile liabilities | $6,314,000 | 6,801 |
| Insider loans | $12,000 | 8,152 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,000 | 8,982 |
| Tier 1 (core) risk-based capital | $2,635,000 | 8,500 |
| Tier 2 risk-based capital | $229,000 | 7,704 |
| Total risk weighted assets | $18,284,000 | 8,122 |
| Total unused commitments | $18,000 | 8,982 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $39,430,000 | 7,632 |
| Cash and due from depository institutions | $1,052,000 | 7,417 |
| Interest-bearing balances | $81,000 | 5,688 |
| Securities | $10,240,000 | 6,439 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,549 |
| Net loans & leases | $24,165,000 | 7,347 |
| Loan loss allowance | $992,000 | 3,950 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $652,000 | 6,726 |
| Other real estate owned | $471,000 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $550,000 | 7,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,430,000 | 7,632 |
| Total liabilities | $36,709,000 | 7,496 |
| Total deposits | $36,612,000 | 7,340 |
| Interest-bearing deposits | $35,773,000 | 6,952 |
| Deposits held in domestic offices | $36,612,000 | 7,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $97,000 | 8,519 |
| Total equity capital | $2,721,000 | 8,544 |
| Total bank equity capital | $2,721,000 | 8,544 |
| Perpetual preferred stock | $525,000 | 98 |
| Common stock | $1,180,000 | 2,651 |
| Surplus | $1,487,000 | 6,149 |
| Undivided profits | $-471,000 | 8,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,729,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $200,000 | 7,963 |
| Earning assets | $36,786,000 | 7,571 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $41,550,670 | 7,448 |
| Average Assets, quarterly | $40,878,000 | 7,517 |
| Volatile liabilities | $6,776,000 | 6,679 |
| Insider loans | $14,000 | 8,190 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $103,000 | 8,957 |
| Tier 1 (core) risk-based capital | $2,517,000 | 8,574 |
| Tier 2 risk-based capital | $266,000 | 7,389 |
| Total risk weighted assets | $21,309,000 | 7,818 |
| Total unused commitments | $103,000 | 8,960 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $42,326,000 | 7,440 |
| Cash and due from depository institutions | $753,000 | 7,403 |
| Interest-bearing balances | $46,000 | 5,923 |
| Securities | $9,893,000 | 6,526 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
| Net loans & leases | $27,346,000 | 7,051 |
| Loan loss allowance | $1,026,000 | 3,773 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $662,000 | 6,704 |
| Other real estate owned | $444,000 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $728,000 | 7,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,326,000 | 7,440 |
| Total liabilities | $39,619,000 | 7,306 |
| Total deposits | $39,493,000 | 7,151 |
| Interest-bearing deposits | $38,440,000 | 6,744 |
| Deposits held in domestic offices | $39,493,000 | 7,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $126,000 | 8,209 |
| Total equity capital | $2,707,000 | 8,550 |
| Total bank equity capital | $2,707,000 | 8,550 |
| Perpetual preferred stock | $525,000 | 99 |
| Common stock | $1,129,000 | 2,702 |
| Surplus | $1,465,000 | 6,170 |
| Undivided profits | $-412,000 | 8,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,018,000 | 817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $252,000 | 7,546 |
| Earning assets | $39,785,000 | 7,358 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $42,611,000 | 7,412 |
| Average Assets, quarterly | $42,611,000 | 7,412 |
| Volatile liabilities | $7,184,000 | 6,524 |
| Insider loans | $135,000 | 7,258 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,000 | 9,055 |
| Tier 1 (core) risk-based capital | $2,582,000 | 8,557 |
| Tier 2 risk-based capital | $434,000 | 6,063 |
| Total risk weighted assets | $24,012,000 | 7,591 |
| Total unused commitments | $21,000 | 9,056 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $42,896,000 | 7,413 |
| Cash and due from depository institutions | $734,000 | 7,402 |
| Interest-bearing balances | $57,000 | 5,690 |
| Securities | $9,834,000 | 6,547 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
| Net loans & leases | $29,269,000 | 6,893 |
| Loan loss allowance | $1,075,000 | 3,594 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $675,000 | 6,690 |
| Other real estate owned | $675,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $909,000 | 6,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,896,000 | 7,413 |
| Total liabilities | $41,143,000 | 7,195 |
| Total deposits | $40,961,000 | 7,021 |
| Interest-bearing deposits | $40,961,000 | 6,512 |
| Deposits held in domestic offices | $40,961,000 | 7,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $182,000 | 7,718 |
| Total equity capital | $1,753,000 | 9,052 |
| Total bank equity capital | $1,753,000 | 9,052 |
| Perpetual preferred stock | $525,000 | 101 |
| Common stock | $429,000 | 4,692 |
| Surplus | $1,165,000 | 6,556 |
| Undivided profits | $-366,000 | 8,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,741,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $320,000 | 7,075 |
| Earning assets | $39,960,000 | 7,343 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $46,385,000 | 7,060 |
| Average Assets, quarterly | $44,190,000 | 7,299 |
| Volatile liabilities | $7,152,000 | 6,547 |
| Insider loans | $20,000 | 8,188 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $47,000 | 9,066 |
| Tier 1 (core) risk-based capital | $1,639,000 | 9,054 |
| Tier 2 risk-based capital | $435,000 | 6,031 |
| Total risk weighted assets | $25,655,000 | 7,459 |
| Total unused commitments | $47,000 | 9,068 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $48,252,000 | 7,040 |
| Cash and due from depository institutions | $1,117,000 | 6,921 |
| Interest-bearing balances | $16,000 | 6,413 |
| Securities | $5,821,000 | 7,688 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,719 |
| Net loans & leases | $38,185,000 | 6,099 |
| Loan loss allowance | $305,000 | 7,308 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $720,000 | 6,613 |
| Other real estate owned | $219,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,090,000 | 6,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,252,000 | 7,040 |
| Total liabilities | $46,073,000 | 6,805 |
| Total deposits | $45,975,000 | 6,607 |
| Interest-bearing deposits | $45,611,000 | 6,084 |
| Deposits held in domestic offices | $45,975,000 | 6,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $98,000 | 8,935 |
| Total equity capital | $2,179,000 | 9,019 |
| Total bank equity capital | $2,179,000 | 9,019 |
| Perpetual preferred stock | $525,000 | 106 |
| Common stock | $262,000 | 5,743 |
| Surplus | $262,000 | 8,421 |
| Undivided profits | $1,130,000 | 7,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $548,000 | 5,609 |
| Earning assets | $45,122,000 | 6,950 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $50,016,600 | 6,737 |
| Average Assets, quarterly | $49,004,500 | 6,941 |
| Volatile liabilities | $6,189,000 | 6,900 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $556,000 | 8,711 |
| Tier 1 (core) risk-based capital | $2,177,000 | 8,975 |
| Tier 2 risk-based capital | $305,000 | 7,037 |
| Total risk weighted assets | $28,634,000 | 7,180 |
| Total unused commitments | $556,000 | 8,719 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $50,699,000 | 6,810 |
| Cash and due from depository institutions | $1,166,000 | 7,003 |
| Interest-bearing balances | $96,000 | 4,884 |
| Securities | $13,620,000 | 5,856 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,652 |
| Net loans & leases | $30,762,000 | 6,732 |
| Loan loss allowance | $103,000 | 9,206 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $763,000 | 6,612 |
| Other real estate owned | $502,000 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,211,000 | 5,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,699,000 | 6,810 |
| Total liabilities | $48,445,000 | 6,546 |
| Total deposits | $48,220,000 | 6,327 |
| Interest-bearing deposits | $48,166,000 | 5,784 |
| Deposits held in domestic offices | $48,220,000 | 6,324 |
| % 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 | $225,000 | 8,022 |
| Total equity capital | $2,254,000 | 9,158 |
| Total bank equity capital | $2,254,000 | 9,158 |
| Perpetual preferred stock | $525,000 | 113 |
| Common stock | $262,000 | 5,915 |
| Surplus | $262,000 | 8,669 |
| Undivided profits | $1,205,000 | 7,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $589,000 | 4,523 |
| Earning assets | $47,153,000 | 6,749 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $48,174,400 | 6,791 |
| Average Assets, quarterly | $49,446,000 | 6,832 |
| Volatile liabilities | $11,337,000 | 5,281 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $921,000 | 8,410 |
| Tier 1 (core) risk-based capital | $2,373,000 | 9,021 |
| Tier 2 risk-based capital | $103,000 | 9,138 |
| Total risk weighted assets | $24,504,000 | 7,600 |
| Total unused commitments | $921,000 | 8,415 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $47,955,000 | 7,054 |
| Cash and due from depository institutions | $886,000 | 7,472 |
| Interest-bearing balances | $80,000 | 5,114 |
| Securities | $13,157,000 | 6,238 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,701 |
| Net loans & leases | $28,658,000 | 6,941 |
| Loan loss allowance | $69,000 | 9,738 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $464,000 | 7,846 |
| Other real estate owned | $523,000 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $992,000 | 6,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,955,000 | 7,054 |
| Total liabilities | $45,804,000 | 6,804 |
| Total deposits | $45,573,000 | 6,605 |
| Interest-bearing deposits | $45,491,000 | 6,014 |
| Deposits held in domestic offices | $45,573,000 | 6,602 |
| % 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 | $231,000 | 7,697 |
| Total equity capital | $2,151,000 | 9,394 |
| Total bank equity capital | $2,151,000 | 9,394 |
| Perpetual preferred stock | $525,000 | 117 |
| Common stock | $262,000 | 6,115 |
| Surplus | $262,000 | 8,947 |
| Undivided profits | $1,102,000 | 7,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $365,000 | 5,741 |
| Earning assets | $45,170,000 | 6,930 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $45,283,200 | 7,104 |
| Average Assets, quarterly | $46,130,000 | 7,141 |
| Volatile liabilities | $14,488,000 | 4,336 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $2,341,000 | 9,245 |
| Tier 2 risk-based capital | $69,000 | 9,688 |
| Total risk weighted assets | $23,013,000 | 7,815 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $44,526,000 | 7,400 |
| Cash and due from depository institutions | $3,484,000 | 7,821 |
| Interest-bearing balances | $2,748,000 | 1,832 |
| Securities | $11,806,000 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 5,743 |
| Net loans & leases | $26,263,000 | 7,166 |
| Loan loss allowance | $47,000 | 10,137 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $355,000 | 8,424 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $543,000 | 7,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,526,000 | 7,400 |
| Total liabilities | $42,528,000 | 7,129 |
| Total deposits | $42,479,000 | 6,946 |
| Interest-bearing deposits | $42,271,000 | 6,356 |
| Deposits held in domestic offices | $42,479,000 | 6,944 |
| % 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 | $49,000 | 10,237 |
| Total equity capital | $1,998,000 | 9,694 |
| Total bank equity capital | $1,998,000 | 9,694 |
| Perpetual preferred stock | $262,000 | 152 |
| Common stock | $262,000 | 6,220 |
| Surplus | $262,000 | 9,150 |
| Undivided profits | $1,212,000 | 7,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $318,000 | 6,341 |
| Earning assets | $42,892,000 | 7,202 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $40,340,200 | 7,544 |
| Average Assets, quarterly | $41,874,500 | 7,544 |
| Volatile liabilities | $13,255,000 | 4,135 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $1,975,000 | 9,667 |
| Tier 2 risk-based capital | $47,000 | 10,093 |
| Total risk weighted assets | $18,584,000 | 8,444 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $39,812,000 | 7,937 |
| Cash and due from depository institutions | $1,658,000 | 8,601 |
| Interest-bearing balances | $42,000 | 5,452 |
| Securities | $11,381,000 | 7,003 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,788 |
| Net loans & leases | $20,898,000 | 8,132 |
| Loan loss allowance | $36,000 | 10,680 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $313,000 | 8,878 |
| Other real estate owned | $29,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $683,000 | 7,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,812,000 | 7,937 |
| Total liabilities | $38,209,000 | 7,621 |
| Total deposits | $38,165,000 | 7,462 |
| Interest-bearing deposits | $38,094,000 | 6,873 |
| Deposits held in domestic offices | $38,165,000 | 7,459 |
| % 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 | $44,000 | 10,747 |
| Total equity capital | $1,603,000 | 10,355 |
| Total bank equity capital | $1,603,000 | 10,355 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $525,000 | 4,752 |
| Surplus | $0 | 10,084 |
| Undivided profits | $1,078,000 | 8,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $247,000 | 7,531 |
| Earning assets | $37,171,000 | 7,859 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $30,557,600 | 8,680 |
| Average Assets, quarterly | $37,417,500 | 8,095 |
| Volatile liabilities | $9,959,000 | 5,025 |
| Insider loans | $59,000 | 8,933 |
| 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 | $1,620,000 | 10,308 |
| Tier 2 risk-based capital | $36,000 | 10,637 |
| Total risk weighted assets | $15,545,000 | 9,122 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $25,362,000 | 9,692 |
| Cash and due from depository institutions | $548,000 | 9,013 |
| Interest-bearing balances | $167,000 | 4,213 |
| Securities | $5,739,000 | 9,462 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,827 |
| Net loans & leases | $16,903,000 | 8,964 |
| Loan loss allowance | $27,000 | 11,276 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $247,000 | 9,578 |
| Other real estate owned | $41,000 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $534,000 | 8,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,362,000 | 9,692 |
| Total liabilities | $23,848,000 | 9,518 |
| Total deposits | $21,677,000 | 9,680 |
| Interest-bearing deposits | $21,677,000 | 9,198 |
| Deposits held in domestic offices | $21,677,000 | 9,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,150,000 | 2,610 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $21,000 | 11,411 |
| Total equity capital | $1,514,000 | 10,838 |
| Total bank equity capital | $1,514,000 | 10,838 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $262,000 | 6,853 |
| Surplus | $262,000 | 9,983 |
| Undivided profits | $990,000 | 8,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $191,000 | 8,615 |
| Earning assets | $24,159,000 | 9,556 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $23,424,800 | 9,787 |
| Average Assets, quarterly | $24,891,000 | 9,702 |
| Volatile liabilities | $4,549,000 | 7,377 |
| Insider loans | $87,000 | 8,972 |
| FHLB advances | $2,150,000 | 690 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,572,000 | 10,776 |
| Tier 2 risk-based capital | $27,000 | 11,232 |
| Total risk weighted assets | $9,998,000 | 10,428 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $21,697,000 | 10,487 |
| Cash and due from depository institutions | $1,097,000 | 9,970 |
| Interest-bearing balances | $725,000 | 2,888 |
| Securities | $4,061,000 | 10,603 |
| Federal funds sold & reverse repurchase agreements | $3,415,000 | 3,976 |
| Net loans & leases | $12,415,000 | 10,085 |
| Loan loss allowance | $73,000 | 11,362 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $208,000 | 10,185 |
| Other real estate owned | $61,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $440,000 | 9,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,697,000 | 10,487 |
| Total liabilities | $19,893,000 | 10,401 |
| Total deposits | $19,867,000 | 10,288 |
| Interest-bearing deposits | $19,752,000 | 9,820 |
| Deposits held in domestic offices | $19,867,000 | 10,286 |
| % 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 | $26,000 | 11,897 |
| Total equity capital | $1,804,000 | 10,912 |
| Total bank equity capital | $1,804,000 | 10,912 |
| Perpetual preferred stock | $217,000 | 225 |
| Common stock | $263,000 | 7,208 |
| Surplus | $262,000 | 10,398 |
| Undivided profits | $1,062,000 | 9,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $148,000 | 9,759 |
| Earning assets | $20,616,000 | 10,368 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $22,584,400 | 10,255 |
| Average Assets, quarterly | $22,151,000 | 10,387 |
| Volatile liabilities | $1,467,000 | 10,244 |
| Insider loans | $58,000 | 9,771 |
| 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 | $1,816,000 | 10,857 |
| Tier 2 risk-based capital | $73,000 | 11,189 |
| Total risk weighted assets | $8,055,000 | 11,188 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $22,259,000 | 10,768 |
| Cash and due from depository institutions | $1,442,000 | 11,076 |
| Interest-bearing balances | $1,167,000 | 2,222 |
| Securities | $12,869,000 | 7,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $7,324,000 | 11,653 |
| Loan loss allowance | $87,000 | 11,746 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $200,000 | 10,686 |
| Other real estate owned | $78,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $346,000 | 10,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,259,000 | 10,768 |
| Total liabilities | $20,535,000 | 10,672 |
| Total deposits | $20,284,000 | 10,592 |
| Interest-bearing deposits | $20,284,000 | 10,066 |
| Deposits held in domestic offices | $20,284,000 | 10,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $190,000 | 4,450 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $61,000 | 11,957 |
| Total equity capital | $1,724,000 | 11,303 |
| Total bank equity capital | $1,724,000 | 11,303 |
| Perpetual preferred stock | $217,000 | 247 |
| Common stock | $263,000 | 7,619 |
| Surplus | $262,000 | 10,868 |
| Undivided profits | $982,000 | 9,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $80,000 | 11,350 |
| Earning assets | $21,360,000 | 10,585 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $24,402,600 | 10,442 |
| Average Assets, quarterly | $22,690,500 | 10,678 |
| Volatile liabilities | $1,564,000 | 10,266 |
| Insider loans | $63,000 | 10,056 |
| FHLB advances | $190,000 | 970 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,724,000 | 11,362 |
| Tier 2 risk-based capital | $83,000 | 11,532 |
| Total risk weighted assets | $6,671,000 | 11,962 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $26,787,000 | 10,618 |
| Cash and due from depository institutions | $1,846,000 | 11,961 |
| Interest-bearing balances | $1,163,000 | 3,188 |
| Securities | $15,459,000 | 7,255 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 6,437 |
| Net loans & leases | $7,181,000 | 12,132 |
| Loan loss allowance | $162,000 | 10,944 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $181,000 | 11,365 |
| Other real estate owned | $69,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $421,000 | 10,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,787,000 | 10,618 |
| Total liabilities | $24,977,000 | 10,499 |
| Total deposits | $24,891,000 | 10,385 |
| Interest-bearing deposits | $24,818,000 | 9,676 |
| Deposits held in domestic offices | $24,891,000 | 10,379 |
| % 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 | $86,000 | 11,896 |
| Total equity capital | $1,810,000 | 11,626 |
| Total bank equity capital | $1,810,000 | 11,626 |
| Perpetual preferred stock | $217,000 | 272 |
| Common stock | $263,000 | 8,024 |
| Surplus | $262,000 | 11,335 |
| Undivided profits | $1,068,000 | 9,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $69,000 | 11,924 |
| Earning assets | $25,433,000 | 10,455 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $27,407,400 | 10,417 |
| Average Assets, quarterly | $26,834,000 | 10,568 |
| Volatile liabilities | $2,876,000 | 8,552 |
| Insider loans | $202,000 | 8,303 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $113,000 | 11,787 |
| Tier 1 (core) risk-based capital | $1,810,000 | 11,589 |
| Tier 2 risk-based capital | $112,000 | 11,320 |
| Total risk weighted assets | $8,970,000 | 11,948 |
| Total unused commitments | $113,000 | 11,793 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $27,236,000 | 10,843 |
| Cash and due from depository institutions | $1,736,000 | 12,446 |
| Interest-bearing balances | $876,000 | 4,093 |
| Securities | $15,122,000 | 7,308 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 8,286 |
| Net loans & leases | $8,361,000 | 12,201 |
| Loan loss allowance | $135,000 | 11,859 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $182,000 | 11,757 |
| Other real estate owned | $107,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $563,000 | 9,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,236,000 | 10,843 |
| Total liabilities | $25,563,000 | 10,683 |
| Total deposits | $25,470,000 | 10,571 |
| Interest-bearing deposits | $25,369,000 | 9,860 |
| Deposits held in domestic offices | $25,470,000 | 10,567 |
| % 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 | $93,000 | 12,506 |
| Total equity capital | $1,673,000 | 12,087 |
| Total bank equity capital | $1,673,000 | 12,087 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $263,000 | 8,435 |
| Surplus | $262,000 | 11,759 |
| Undivided profits | $1,148,000 | 9,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 4,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $92,000 | 11,795 |
| Earning assets | $25,524,000 | 10,689 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $24,887,800 | 11,116 |
| Average Assets, quarterly | $26,725,500 | 10,876 |
| Volatile liabilities | $3,050,000 | 8,492 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $238,000 | 11,538 |
| Tier 1 (core) risk-based capital | $1,673,000 | 12,053 |
| Tier 2 risk-based capital | $128,000 | 11,238 |
| Total risk weighted assets | $10,216,000 | 12,020 |
| Total unused commitments | $238,000 | 11,557 |
| Derivatives | $0 | 651 |