Home > Legacy Bank > Assets and Liabilities
Legacy Bank, Assets and Liabilities
| 2022-09-30 | Rank | |
| # of Employees: | 32 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $176,585,000 | 3,253 |
| Cash and due from depository institutions | $26,033,000 | 3,046 |
| Interest-bearing balances | $24,819,000 | 1,660 |
| Securities | $11,420,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $38,569,000 | 115 |
| Net loans & leases | $97,056,000 | 3,249 |
| Loan loss allowance | $1,427,000 | 3,039 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,558,000 | 3,308 |
| Other real estate owned | $0 | 3,046 |
| Goodwill and other intangibles | $17,000 | 2,328 |
| All other assets | $1,932,000 | 3,947 |
| Life insurance assets | $1,101,000 | 2,891 |
| Total liabilities and capital | $176,585,000 | 3,253 |
| Total liabilities | $164,486,000 | 3,211 |
| Total deposits | $164,334,000 | 3,150 |
| Interest-bearing deposits | $103,566,000 | 3,318 |
| Deposits held in domestic offices | $164,334,000 | 3,148 |
| % insured | 78.70% | 1,759 |
| 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 | $152,000 | 4,287 |
| Total equity capital | $12,099,000 | 3,518 |
| Total bank equity capital | $12,099,000 | 3,518 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $189,000 | 3,194 |
| Surplus | $5,178,000 | 2,876 |
| Undivided profits | $6,732,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,423,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $461,000 | 3,806 |
| Earning assets | $171,864,000 | 3,176 |
| Long-term assets (5+ years) | $19,497,000 | 3,979 |
| Average Assets, year-to-date | $173,119,000 | 3,272 |
| Average Assets, quarterly | $176,295,000 | 3,259 |
| Volatile liabilities | $872,000 | 4,350 |
| Insider loans | $1,596,000 | 2,076 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $297,000 | 986 |
| Unused loan commitments | $15,606,000 | 3,152 |
| Tier 1 (core) risk-based capital | $12,385,000 | 3,875 |
| Tier 2 risk-based capital | $1,232,000 | 2,167 |
| Total risk weighted assets | $98,382,000 | 2,338 |
| Total unused commitments | $15,606,000 | 3,152 |
| Derivatives | $3,147,000 | 855 |
| 2022-06-30 | Rank | |
| # of Employees: | 35 | 2,937 |
| Assets and Liabilities | ||
| Total Assets: | $176,005,000 | 3,288 |
| Cash and due from depository institutions | $43,752,000 | 2,937 |
| Interest-bearing balances | $42,450,000 | 1,366 |
| Securities | $10,179,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $22,268,000 | 258 |
| Net loans & leases | $96,257,000 | 3,260 |
| Loan loss allowance | $1,390,000 | 3,107 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,651,000 | 3,297 |
| Other real estate owned | $0 | 2,937 |
| Goodwill and other intangibles | $19,000 | 2,348 |
| All other assets | $1,879,000 | 3,935 |
| Life insurance assets | $1,093,000 | 2,922 |
| Total liabilities and capital | $176,005,000 | 3,288 |
| Total liabilities | $164,710,000 | 3,235 |
| Total deposits | $164,492,000 | 3,196 |
| Interest-bearing deposits | $105,624,000 | 3,364 |
| Deposits held in domestic offices | $164,492,000 | 3,195 |
| % insured | 77.83% | 1,940 |
| 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 | $218,000 | 4,025 |
| Total equity capital | $11,295,000 | 3,696 |
| Total bank equity capital | $11,295,000 | 3,696 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $189,000 | 3,196 |
| Surplus | $5,178,000 | 2,872 |
| Undivided profits | $5,928,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $377,000 | 3,975 |
| Earning assets | $171,154,000 | 3,220 |
| Long-term assets (5+ years) | $20,045,000 | 4,055 |
| Average Assets, year-to-date | $171,963,667 | 3,316 |
| Average Assets, quarterly | $175,068,000 | 3,303 |
| Volatile liabilities | $871,000 | 4,413 |
| Insider loans | $1,369,000 | 2,278 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $243,000 | 1,121 |
| Unused loan commitments | $14,040,000 | 3,309 |
| Tier 1 (core) risk-based capital | $11,471,000 | 3,951 |
| Tier 2 risk-based capital | $1,213,000 | 2,185 |
| Total risk weighted assets | $96,881,000 | 2,329 |
| Total unused commitments | $14,040,000 | 3,309 |
| Derivatives | $3,403,000 | 901 |
| 2022-03-31 | Rank | |
| # of Employees: | 37 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $174,131,000 | 3,322 |
| Cash and due from depository institutions | $61,821,000 | 2,838 |
| Interest-bearing balances | $60,544,000 | 1,387 |
| Securities | $11,816,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $1,762,000 | 1,284 |
| Net loans & leases | $94,948,000 | 3,245 |
| Loan loss allowance | $1,379,000 | 3,122 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,726,000 | 3,266 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $20,000 | 2,354 |
| All other assets | $2,038,000 | 3,803 |
| Life insurance assets | $1,086,000 | 2,921 |
| Total liabilities and capital | $174,131,000 | 3,322 |
| Total liabilities | $162,509,000 | 3,267 |
| Total deposits | $162,256,000 | 3,229 |
| Interest-bearing deposits | $102,308,000 | 3,404 |
| Deposits held in domestic offices | $162,256,000 | 3,228 |
| % insured | 79.16% | 1,771 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $253,000 | 3,915 |
| Total equity capital | $11,622,000 | 3,817 |
| Total bank equity capital | $11,622,000 | 3,817 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $189,000 | 3,207 |
| Surplus | $5,178,000 | 2,870 |
| Undivided profits | $6,255,000 | 3,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,402,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $434,000 | 3,745 |
| Earning assets | $169,070,000 | 3,256 |
| Long-term assets (5+ years) | $18,497,000 | 4,120 |
| Average Assets, year-to-date | $169,943,000 | 3,347 |
| Average Assets, quarterly | $169,943,000 | 3,347 |
| Volatile liabilities | $870,000 | 4,427 |
| Insider loans | $1,464,000 | 2,204 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $1,268,000 | 781 |
| Unused loan commitments | $13,093,000 | 3,391 |
| Tier 1 (core) risk-based capital | $11,730,000 | 3,926 |
| Tier 2 risk-based capital | $1,183,000 | 2,191 |
| Total risk weighted assets | $94,479,000 | 2,327 |
| Total unused commitments | $13,093,000 | 3,391 |
| Derivatives | $4,936,000 | 896 |
| 2021-12-31 | Rank | |
| # of Employees: | 39 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $165,755,000 | 3,398 |
| Cash and due from depository institutions | $53,288,000 | 2,764 |
| Interest-bearing balances | $52,221,000 | 1,642 |
| Securities | $11,195,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $674,000 | 1,560 |
| Net loans & leases | $96,696,000 | 3,244 |
| Loan loss allowance | $1,346,000 | 3,171 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,661,000 | 3,311 |
| Other real estate owned | $0 | 2,764 |
| Goodwill and other intangibles | $21,000 | 2,364 |
| All other assets | $2,220,000 | 3,679 |
| Life insurance assets | $1,078,000 | 2,931 |
| Total liabilities and capital | $165,755,000 | 3,398 |
| Total liabilities | $154,126,000 | 3,325 |
| Total deposits | $153,970,000 | 3,286 |
| Interest-bearing deposits | $94,280,000 | 3,515 |
| Deposits held in domestic offices | $153,970,000 | 3,285 |
| % insured | 80.91% | 1,574 |
| 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 | $156,000 | 4,252 |
| Total equity capital | $11,629,000 | 3,982 |
| Total bank equity capital | $11,629,000 | 3,982 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $189,000 | 3,241 |
| Surplus | $5,178,000 | 2,881 |
| Undivided profits | $6,262,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 1,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $511,000 | 3,612 |
| Earning assets | $160,786,000 | 3,336 |
| Long-term assets (5+ years) | $18,981,000 | 4,137 |
| Average Assets, year-to-date | $157,596,400 | 3,417 |
| Average Assets, quarterly | $163,285,500 | 3,410 |
| Volatile liabilities | $587,000 | 4,569 |
| Insider loans | $1,405,000 | 2,245 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $925,000 | 971 |
| Unused loan commitments | $13,932,000 | 3,261 |
| Tier 1 (core) risk-based capital | $11,621,000 | 3,957 |
| Tier 2 risk-based capital | $1,140,000 | 2,229 |
| Total risk weighted assets | $91,011,000 | 2,357 |
| Total unused commitments | $13,932,000 | 3,261 |
| Derivatives | $6,468,000 | 864 |
| 2021-09-30 | Rank | |
| # of Employees: | 39 | 2,819 |
| Assets and Liabilities | ||
| Total Assets: | $160,816,000 | 3,465 |
| Cash and due from depository institutions | $55,652,000 | 2,819 |
| Interest-bearing balances | $54,389,000 | 1,655 |
| Securities | $10,467,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $327,000 | 1,712 |
| Net loans & leases | $90,667,000 | 3,356 |
| Loan loss allowance | $1,312,000 | 3,241 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,701,000 | 3,323 |
| Other real estate owned | $0 | 2,819 |
| Goodwill and other intangibles | $23,000 | 2,392 |
| All other assets | $1,979,000 | 3,833 |
| Life insurance assets | $1,071,000 | 2,935 |
| Total liabilities and capital | $160,816,000 | 3,465 |
| Total liabilities | $149,178,000 | 3,389 |
| Total deposits | $149,016,000 | 3,341 |
| Interest-bearing deposits | $93,840,000 | 3,529 |
| Deposits held in domestic offices | $149,016,000 | 3,340 |
| % insured | 81.74% | 1,561 |
| 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 | $162,000 | 4,477 |
| Total equity capital | $11,638,000 | 4,043 |
| Total bank equity capital | $11,638,000 | 4,042 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $189,000 | 3,306 |
| Surplus | $5,178,000 | 2,907 |
| Undivided profits | $6,271,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,656,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $485,000 | 3,780 |
| Earning assets | $155,850,000 | 3,394 |
| Long-term assets (5+ years) | $13,913,000 | 4,348 |
| Average Assets, year-to-date | $155,556,750 | 3,469 |
| Average Assets, quarterly | $161,036,000 | 3,447 |
| Volatile liabilities | $586,000 | 4,634 |
| Insider loans | $1,398,000 | 2,292 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $156,000 | 1,503 |
| Unused loan commitments | $15,442,000 | 3,170 |
| Tier 1 (core) risk-based capital | $11,611,000 | 4,005 |
| Tier 2 risk-based capital | $1,075,000 | 2,259 |
| Total risk weighted assets | $85,837,000 | 2,388 |
| Total unused commitments | $15,442,000 | 3,170 |
| Derivatives | $9,531,000 | 876 |
| 2021-06-30 | Rank | |
| # of Employees: | 38 | 2,875 |
| Assets and Liabilities | ||
| Total Assets: | $161,256,000 | 3,457 |
| Cash and due from depository institutions | $52,498,000 | 2,875 |
| Interest-bearing balances | $51,346,000 | 1,671 |
| Securities | $10,232,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 1,934 |
| Net loans & leases | $94,646,000 | 3,317 |
| Loan loss allowance | $1,309,000 | 3,248 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,742,000 | 3,315 |
| Other real estate owned | $0 | 2,875 |
| Goodwill and other intangibles | $24,000 | 2,404 |
| All other assets | $2,039,000 | 3,794 |
| Life insurance assets | $1,063,000 | 2,942 |
| Total liabilities and capital | $161,256,000 | 3,457 |
| Total liabilities | $149,827,000 | 3,376 |
| Total deposits | $149,565,000 | 3,325 |
| Interest-bearing deposits | $91,482,000 | 3,575 |
| Deposits held in domestic offices | $149,565,000 | 3,324 |
| % insured | 82.28% | 1,585 |
| 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 | $262,000 | 4,217 |
| Total equity capital | $11,429,000 | 4,072 |
| Total bank equity capital | $11,429,000 | 4,071 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $189,000 | 3,333 |
| Surplus | $5,178,000 | 2,905 |
| Undivided profits | $6,062,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,528,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $375,000 | 4,075 |
| Earning assets | $156,299,000 | 3,387 |
| Long-term assets (5+ years) | $14,323,000 | 4,353 |
| Average Assets, year-to-date | $153,803,667 | 3,494 |
| Average Assets, quarterly | $157,630,000 | 3,483 |
| Volatile liabilities | $585,000 | 4,670 |
| Insider loans | $1,453,000 | 2,288 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $978,000 | 1,141 |
| Unused loan commitments | $16,187,000 | 3,134 |
| Tier 1 (core) risk-based capital | $11,402,000 | 4,025 |
| Tier 2 risk-based capital | $1,052,000 | 2,244 |
| Total risk weighted assets | $83,974,000 | 2,369 |
| Total unused commitments | $16,187,000 | 3,134 |
| Derivatives | $9,214,000 | 893 |
| 2021-03-31 | Rank | |
| # of Employees: | 38 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $154,004,000 | 3,522 |
| Cash and due from depository institutions | $43,785,000 | 2,866 |
| Interest-bearing balances | $42,753,000 | 1,936 |
| Securities | $11,023,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,078 |
| Net loans & leases | $95,093,000 | 3,321 |
| Loan loss allowance | $1,272,000 | 3,285 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,767,000 | 3,305 |
| Other real estate owned | $43,000 | 2,866 |
| Goodwill and other intangibles | $25,000 | 2,410 |
| All other assets | $2,238,000 | 3,709 |
| Life insurance assets | $1,055,000 | 2,927 |
| Total liabilities and capital | $154,004,000 | 3,522 |
| Total liabilities | $143,391,000 | 3,445 |
| Total deposits | $143,154,000 | 3,389 |
| Interest-bearing deposits | $86,601,000 | 3,650 |
| Deposits held in domestic offices | $143,154,000 | 3,388 |
| % insured | 83.97% | 1,387 |
| 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 | $237,000 | 4,281 |
| Total equity capital | $10,613,000 | 4,156 |
| Total bank equity capital | $10,613,000 | 4,156 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $189,000 | 3,356 |
| Surplus | $4,728,000 | 2,985 |
| Undivided profits | $5,696,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $410,000 | 3,953 |
| Earning assets | $148,899,000 | 3,468 |
| Long-term assets (5+ years) | $13,716,000 | 4,347 |
| Average Assets, year-to-date | $150,077,500 | 3,529 |
| Average Assets, quarterly | $150,077,500 | 3,529 |
| Volatile liabilities | $325,000 | 4,774 |
| Insider loans | $1,489,000 | 2,280 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $1,799,000 | 1,012 |
| Unused loan commitments | $14,755,000 | 3,225 |
| Tier 1 (core) risk-based capital | $10,576,000 | 4,119 |
| Tier 2 risk-based capital | $1,053,000 | 2,212 |
| Total risk weighted assets | $84,057,000 | 2,342 |
| Total unused commitments | $14,755,000 | 3,225 |
| Derivatives | $8,657,000 | 958 |
| 2020-12-31 | Rank | |
| # of Employees: | 36 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $146,151,000 | 3,547 |
| Cash and due from depository institutions | $32,642,000 | 2,952 |
| Interest-bearing balances | $31,545,000 | 2,125 |
| Securities | $10,628,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $1,443,000 | 1,560 |
| Net loans & leases | $97,260,000 | 3,280 |
| Loan loss allowance | $1,240,000 | 3,301 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,742,000 | 3,333 |
| Other real estate owned | $43,000 | 2,952 |
| Goodwill and other intangibles | $27,000 | 2,415 |
| All other assets | $2,366,000 | 3,672 |
| Life insurance assets | $1,048,000 | 2,933 |
| Total liabilities and capital | $146,151,000 | 3,547 |
| Total liabilities | $135,743,000 | 3,467 |
| Total deposits | $135,519,000 | 3,394 |
| Interest-bearing deposits | $80,265,000 | 3,715 |
| Deposits held in domestic offices | $135,519,000 | 3,394 |
| % insured | 83.26% | 1,587 |
| 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 | $224,000 | 4,293 |
| Total equity capital | $10,408,000 | 4,188 |
| Total bank equity capital | $10,408,000 | 4,188 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $189,000 | 3,370 |
| Surplus | $4,728,000 | 2,982 |
| Undivided profits | $5,491,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,486,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $474,000 | 3,921 |
| Earning assets | $140,876,000 | 3,480 |
| Long-term assets (5+ years) | $10,661,000 | 4,438 |
| Average Assets, year-to-date | $131,289,400 | 3,612 |
| Average Assets, quarterly | $142,730,500 | 3,564 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $1,453,000 | 2,332 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $3,034,000 | 885 |
| Unused loan commitments | $13,228,000 | 3,261 |
| Tier 1 (core) risk-based capital | $10,364,000 | 4,135 |
| Tier 2 risk-based capital | $1,023,000 | 2,233 |
| Total risk weighted assets | $81,665,000 | 2,365 |
| Total unused commitments | $13,228,000 | 3,261 |
| Derivatives | $12,513,000 | 887 |
| 2020-09-30 | Rank | |
| # of Employees: | 35 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $139,310,000 | 3,590 |
| Cash and due from depository institutions | $29,710,000 | 3,018 |
| Interest-bearing balances | $28,604,000 | 2,038 |
| Securities | $10,133,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $1,374,000 | 1,512 |
| Net loans & leases | $94,530,000 | 3,383 |
| Loan loss allowance | $1,298,000 | 3,214 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,704,000 | 3,361 |
| Other real estate owned | $0 | 3,018 |
| Goodwill and other intangibles | $28,000 | 2,426 |
| All other assets | $1,831,000 | 3,968 |
| Life insurance assets | $1,039,000 | 2,926 |
| Total liabilities and capital | $139,310,000 | 3,590 |
| Total liabilities | $130,153,000 | 3,494 |
| Total deposits | $129,911,000 | 3,413 |
| Interest-bearing deposits | $79,367,000 | 3,700 |
| Deposits held in domestic offices | $129,911,000 | 3,413 |
| % insured | 84.01% | 1,556 |
| 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 | $242,000 | 4,437 |
| Total equity capital | $9,157,000 | 4,349 |
| Total bank equity capital | $9,157,000 | 4,349 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $189,000 | 3,392 |
| Surplus | $3,628,000 | 3,210 |
| Undivided profits | $5,340,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,576,000 | 1,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $475,000 | 4,013 |
| Earning assets | $134,641,000 | 3,524 |
| Long-term assets (5+ years) | $13,532,000 | 4,281 |
| Average Assets, year-to-date | $127,574,000 | 3,648 |
| Average Assets, quarterly | $138,719,500 | 3,600 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $1,389,000 | 2,426 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $4,081,000 | 849 |
| Unused loan commitments | $11,828,000 | 3,337 |
| Tier 1 (core) risk-based capital | $9,107,000 | 4,287 |
| Tier 2 risk-based capital | $967,000 | 2,274 |
| Total risk weighted assets | $77,063,000 | 2,419 |
| Total unused commitments | $11,828,000 | 3,337 |
| Derivatives | $12,917,000 | 927 |
| 2020-06-30 | Rank | |
| # of Employees: | 36 | 2,988 |
| Assets and Liabilities | ||
| Total Assets: | $138,129,000 | 3,605 |
| Cash and due from depository institutions | $32,626,000 | 2,988 |
| Interest-bearing balances | $31,447,000 | 1,923 |
| Securities | $10,394,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 2,156 |
| Net loans & leases | $91,490,000 | 3,443 |
| Loan loss allowance | $1,264,000 | 3,238 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,663,000 | 3,405 |
| Other real estate owned | $0 | 2,988 |
| Goodwill and other intangibles | $29,000 | 2,431 |
| All other assets | $1,803,000 | 3,970 |
| Life insurance assets | $1,030,000 | 2,939 |
| Total liabilities and capital | $138,129,000 | 3,605 |
| Total liabilities | $128,847,000 | 3,513 |
| Total deposits | $128,630,000 | 3,412 |
| Interest-bearing deposits | $78,247,000 | 3,721 |
| Deposits held in domestic offices | $128,630,000 | 3,411 |
| % insured | 81.20% | 2,191 |
| 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 | $217,000 | 4,484 |
| Total equity capital | $9,282,000 | 4,338 |
| Total bank equity capital | $9,282,000 | 4,338 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $189,000 | 3,411 |
| Surplus | $3,628,000 | 3,216 |
| Undivided profits | $5,465,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,561,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $404,000 | 4,184 |
| Earning assets | $133,455,000 | 3,537 |
| Long-term assets (5+ years) | $12,470,000 | 4,315 |
| Average Assets, year-to-date | $123,662,000 | 3,681 |
| Average Assets, quarterly | $126,677,500 | 3,679 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $1,593,000 | 2,296 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $3,380,000 | 856 |
| Unused loan commitments | $12,395,000 | 3,298 |
| Tier 1 (core) risk-based capital | $9,225,000 | 4,281 |
| Tier 2 risk-based capital | $948,000 | 2,341 |
| Total risk weighted assets | $75,526,000 | 2,487 |
| Total unused commitments | $12,395,000 | 3,298 |
| Derivatives | $12,052,000 | 908 |
| 2020-03-31 | Rank | |
| # of Employees: | 34 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $115,226,000 | 3,782 |
| Cash and due from depository institutions | $16,766,000 | 3,105 |
| Interest-bearing balances | $15,156,000 | 2,358 |
| Securities | $12,933,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $6,808,000 | 811 |
| Net loans & leases | $75,290,000 | 3,644 |
| Loan loss allowance | $1,112,000 | 3,382 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,625,000 | 3,456 |
| Other real estate owned | $0 | 3,105 |
| Goodwill and other intangibles | $31,000 | 2,448 |
| All other assets | $1,773,000 | 3,978 |
| Life insurance assets | $1,022,000 | 2,963 |
| Total liabilities and capital | $115,226,000 | 3,782 |
| Total liabilities | $106,579,000 | 3,683 |
| Total deposits | $106,402,000 | 3,619 |
| Interest-bearing deposits | $67,927,000 | 3,886 |
| Deposits held in domestic offices | $106,402,000 | 3,619 |
| % insured | 87.40% | 1,300 |
| 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 | $177,000 | 4,512 |
| Total equity capital | $8,647,000 | 4,405 |
| Total bank equity capital | $8,647,000 | 4,405 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $189,000 | 3,437 |
| Surplus | $3,628,000 | 3,246 |
| Undivided profits | $4,830,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,180,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $405,000 | 4,080 |
| Earning assets | $110,187,000 | 3,718 |
| Long-term assets (5+ years) | $8,894,000 | 4,512 |
| Average Assets, year-to-date | $116,428,500 | 3,757 |
| Average Assets, quarterly | $116,428,500 | 3,757 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $1,879,000 | 2,116 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $1,317,000 | 968 |
| Unused loan commitments | $11,090,000 | 3,415 |
| Tier 1 (core) risk-based capital | $8,579,000 | 4,383 |
| Tier 2 risk-based capital | $923,000 | 2,426 |
| Total risk weighted assets | $73,692,000 | 2,593 |
| Total unused commitments | $11,090,000 | 3,415 |
| Derivatives | $8,784,000 | 962 |
| 2019-12-31 | Rank | |
| # of Employees: | 39 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $117,631,000 | 3,773 |
| Cash and due from depository institutions | $19,250,000 | 2,905 |
| Interest-bearing balances | $18,258,000 | 1,995 |
| Securities | $13,183,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $6,609,000 | 739 |
| Net loans & leases | $75,575,000 | 3,684 |
| Loan loss allowance | $1,127,000 | 3,365 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,660,000 | 3,457 |
| Other real estate owned | $0 | 2,905 |
| Goodwill and other intangibles | $32,000 | 2,456 |
| All other assets | $1,322,000 | 4,317 |
| Life insurance assets | $513,000 | 3,165 |
| Total liabilities and capital | $117,631,000 | 3,773 |
| Total liabilities | $108,986,000 | 3,673 |
| Total deposits | $108,807,000 | 3,592 |
| Interest-bearing deposits | $69,517,000 | 3,877 |
| Deposits held in domestic offices | $108,807,000 | 3,592 |
| % insured | 83.66% | 1,968 |
| 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 | $179,000 | 4,518 |
| Total equity capital | $8,645,000 | 4,449 |
| Total bank equity capital | $8,645,000 | 4,449 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $189,000 | 3,485 |
| Surplus | $3,628,000 | 3,278 |
| Undivided profits | $4,828,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,746,000 | 1,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $471,000 | 3,987 |
| Earning assets | $113,625,000 | 3,697 |
| Long-term assets (5+ years) | $6,919,000 | 4,667 |
| Average Assets, year-to-date | $112,323,200 | 3,799 |
| Average Assets, quarterly | $115,050,000 | 3,797 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $1,599,000 | 2,343 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $1,205,000 | 912 |
| Unused loan commitments | $9,844,000 | 3,506 |
| Tier 1 (core) risk-based capital | $8,608,000 | 4,419 |
| Tier 2 risk-based capital | $921,000 | 3,507 |
| Total risk weighted assets | $73,518,000 | 3,789 |
| Total unused commitments | $9,844,000 | 3,506 |
| Derivatives | $4,095,000 | 887 |
| 2019-09-30 | Rank | |
| # of Employees: | 36 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $112,469,000 | 3,864 |
| Cash and due from depository institutions | $15,728,000 | 3,070 |
| Interest-bearing balances | $14,584,000 | 2,245 |
| Securities | $12,174,000 | 3,952 |
| Federal funds sold & reverse repurchase agreements | $1,491,000 | 1,571 |
| Net loans & leases | $79,957,000 | 3,651 |
| Loan loss allowance | $1,139,000 | 3,398 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,645,000 | 3,500 |
| Other real estate owned | $0 | 3,070 |
| Goodwill and other intangibles | $33,000 | 2,480 |
| All other assets | $1,441,000 | 4,296 |
| Life insurance assets | $508,000 | 3,198 |
| Total liabilities and capital | $112,469,000 | 3,864 |
| Total liabilities | $103,936,000 | 3,767 |
| Total deposits | $103,738,000 | 3,684 |
| Interest-bearing deposits | $66,879,000 | 3,964 |
| Deposits held in domestic offices | $103,738,000 | 3,683 |
| % insured | 85.73% | 1,691 |
| 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 | $198,000 | 4,683 |
| Total equity capital | $8,533,000 | 4,530 |
| Total bank equity capital | $8,533,000 | 4,530 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $189,000 | 3,547 |
| Surplus | $3,628,000 | 3,322 |
| Undivided profits | $4,716,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,741,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $570,000 | 3,786 |
| Earning assets | $108,206,000 | 3,803 |
| Long-term assets (5+ years) | $7,675,000 | 4,655 |
| Average Assets, year-to-date | $110,996,250 | 3,860 |
| Average Assets, quarterly | $112,857,000 | 3,856 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $1,653,000 | 2,320 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $1,557,000 | 914 |
| Unused loan commitments | $7,854,000 | 3,779 |
| Tier 1 (core) risk-based capital | $8,490,000 | 4,497 |
| Tier 2 risk-based capital | $1,026,000 | 3,380 |
| Total risk weighted assets | $81,790,000 | 3,685 |
| Total unused commitments | $7,854,000 | 3,779 |
| Derivatives | $10,051,000 | 784 |
| 2019-06-30 | Rank | |
| # of Employees: | 35 | 3,136 |
| Assets and Liabilities | ||
| Total Assets: | $113,245,000 | 3,872 |
| Cash and due from depository institutions | $17,149,000 | 3,136 |
| Interest-bearing balances | $16,165,000 | 1,968 |
| Securities | $10,727,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $2,686,000 | 1,136 |
| Net loans & leases | $79,680,000 | 3,664 |
| Loan loss allowance | $1,108,000 | 3,442 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,667,000 | 3,499 |
| Other real estate owned | $0 | 3,136 |
| Goodwill and other intangibles | $35,000 | 2,482 |
| All other assets | $1,301,000 | 4,398 |
| Life insurance assets | $503,000 | 3,222 |
| Total liabilities and capital | $113,245,000 | 3,872 |
| Total liabilities | $104,890,000 | 3,770 |
| Total deposits | $104,698,000 | 3,695 |
| Interest-bearing deposits | $68,746,000 | 3,938 |
| Deposits held in domestic offices | $104,698,000 | 3,694 |
| % insured | 85.81% | 1,753 |
| 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 | $192,000 | 4,625 |
| Total equity capital | $8,355,000 | 4,568 |
| Total bank equity capital | $8,355,000 | 4,568 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $189,000 | 3,579 |
| Surplus | $3,628,000 | 3,342 |
| Undivided profits | $4,538,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $441,000 | 4,180 |
| Earning assets | $109,258,000 | 3,795 |
| Long-term assets (5+ years) | $6,308,000 | 4,783 |
| Average Assets, year-to-date | $110,505,330 | 3,893 |
| Average Assets, quarterly | $111,595,000 | 3,885 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $1,366,000 | 2,583 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $437,000 | 1,254 |
| Unused loan commitments | $9,002,000 | 3,681 |
| Tier 1 (core) risk-based capital | $8,315,000 | 4,536 |
| Tier 2 risk-based capital | $1,008,000 | 3,429 |
| Total risk weighted assets | $80,580,000 | 3,725 |
| Total unused commitments | $9,002,000 | 3,681 |
| Derivatives | $8,583,000 | 782 |
| 2019-03-31 | Rank | |
| # of Employees: | 34 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $109,945,000 | 3,948 |
| Cash and due from depository institutions | $12,403,000 | 3,209 |
| Interest-bearing balances | $11,410,000 | 2,585 |
| Securities | $11,558,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 2,257 |
| Net loans & leases | $82,173,000 | 3,631 |
| Loan loss allowance | $1,148,000 | 3,417 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,693,000 | 3,516 |
| Other real estate owned | $1,108,000 | 3,209 |
| Goodwill and other intangibles | $37,000 | 2,492 |
| All other assets | $848,000 | 4,784 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $109,945,000 | 3,948 |
| Total liabilities | $101,626,000 | 3,862 |
| Total deposits | $101,458,000 | 3,789 |
| Interest-bearing deposits | $65,643,000 | 4,059 |
| Deposits held in domestic offices | $101,458,000 | 3,788 |
| % insured | 86.75% | 1,589 |
| 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 | $168,000 | 4,665 |
| Total equity capital | $8,319,000 | 4,587 |
| Total bank equity capital | $8,319,000 | 4,587 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $189,000 | 3,619 |
| Surplus | $3,628,000 | 3,373 |
| Undivided profits | $4,502,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 2,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $460,000 | 4,111 |
| Earning assets | $105,266,000 | 3,908 |
| Long-term assets (5+ years) | $7,402,000 | 4,750 |
| Average Assets, year-to-date | $109,135,500 | 3,950 |
| Average Assets, quarterly | $109,135,500 | 3,950 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $1,283,000 | 2,664 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $542,000 | 964 |
| Unused loan commitments | $7,824,000 | 3,898 |
| Tier 1 (core) risk-based capital | $8,299,000 | 4,575 |
| Tier 2 risk-based capital | $1,043,000 | 3,393 |
| Total risk weighted assets | $83,393,000 | 3,687 |
| Total unused commitments | $7,824,000 | 3,898 |
| Derivatives | $4,035,000 | 855 |
| 2018-12-31 | Rank | |
| # of Employees: | 33 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $108,326,000 | 3,992 |
| Cash and due from depository institutions | $10,043,000 | 3,291 |
| Interest-bearing balances | $9,084,000 | 2,655 |
| Securities | $11,759,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 1,990 |
| Net loans & leases | $82,745,000 | 3,644 |
| Loan loss allowance | $1,115,000 | 3,456 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,657,000 | 3,544 |
| Other real estate owned | $1,065,000 | 3,291 |
| Goodwill and other intangibles | $37,000 | 2,509 |
| All other assets | $819,000 | 4,872 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $108,326,000 | 3,992 |
| Total liabilities | $99,997,000 | 3,909 |
| Total deposits | $99,812,000 | 3,826 |
| Interest-bearing deposits | $65,285,000 | 4,074 |
| Deposits held in domestic offices | $99,812,000 | 3,826 |
| % insured | 88.02% | 1,327 |
| 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 | $185,000 | 4,530 |
| Total equity capital | $8,329,000 | 4,592 |
| Total bank equity capital | $8,329,000 | 4,592 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $189,000 | 3,647 |
| Surplus | $3,628,000 | 3,391 |
| Undivided profits | $4,512,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,046,000 | 1,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $442,000 | 4,204 |
| Earning assets | $103,789,000 | 3,947 |
| Long-term assets (5+ years) | $8,778,000 | 4,698 |
| Average Assets, year-to-date | $107,339,800 | 3,976 |
| Average Assets, quarterly | $107,235,000 | 3,993 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $1,313,000 | 2,663 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $632,000 | 924 |
| Unused loan commitments | $7,446,000 | 3,928 |
| Tier 1 (core) risk-based capital | $8,333,000 | 4,594 |
| Tier 2 risk-based capital | $1,044,000 | 3,402 |
| Total risk weighted assets | $83,460,000 | 3,719 |
| Total unused commitments | $7,446,000 | 3,928 |
| Derivatives | $1,723,000 | 963 |
| 2018-09-30 | Rank | |
| # of Employees: | 39 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $106,144,000 | 4,047 |
| Cash and due from depository institutions | $9,555,000 | 2,998 |
| Interest-bearing balances | $8,507,000 | 2,717 |
| Securities | $12,038,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $569,000 | 1,591 |
| Net loans & leases | $80,160,000 | 3,714 |
| Loan loss allowance | $1,105,000 | 3,523 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,653,000 | 3,572 |
| Other real estate owned | $1,220,000 | 2,998 |
| Goodwill and other intangibles | $39,000 | 2,520 |
| All other assets | $910,000 | 4,889 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $106,145,000 | 4,047 |
| Total liabilities | $97,990,000 | 3,971 |
| Total deposits | $97,802,000 | 3,879 |
| Interest-bearing deposits | $66,342,000 | 4,081 |
| Deposits held in domestic offices | $97,802,000 | 3,878 |
| % insured | 86.65% | 1,688 |
| 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 | $188,000 | 4,737 |
| Total equity capital | $8,155,000 | 4,633 |
| Total bank equity capital | $8,155,000 | 4,633 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $189,000 | 3,703 |
| Surplus | $3,628,000 | 3,423 |
| Undivided profits | $4,338,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $511,000 | 4,088 |
| Earning assets | $101,274,000 | 4,008 |
| Long-term assets (5+ years) | $8,964,000 | 4,756 |
| Average Assets, year-to-date | $107,093,250 | 4,024 |
| Average Assets, quarterly | $108,954,500 | 4,004 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $1,170,000 | 2,803 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $107,000 | 1,538 |
| Unused loan commitments | $8,236,000 | 3,852 |
| Tier 1 (core) risk-based capital | $8,190,000 | 4,653 |
| Tier 2 risk-based capital | $1,011,000 | 3,469 |
| Total risk weighted assets | $80,816,000 | 3,790 |
| Total unused commitments | $8,236,000 | 3,852 |
| Derivatives | $3,061,000 | 898 |
| 2018-06-30 | Rank | |
| # of Employees: | 37 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $111,765,000 | 3,998 |
| Cash and due from depository institutions | $16,028,000 | 3,116 |
| Interest-bearing balances | $14,979,000 | 1,902 |
| Securities | $11,144,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $3,134,000 | 844 |
| Net loans & leases | $77,607,000 | 3,764 |
| Loan loss allowance | $1,056,000 | 3,592 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,678,000 | 3,580 |
| Other real estate owned | $1,232,000 | 3,116 |
| Goodwill and other intangibles | $40,000 | 2,526 |
| All other assets | $902,000 | 4,906 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $111,765,000 | 3,998 |
| Total liabilities | $103,905,000 | 3,897 |
| Total deposits | $103,668,000 | 3,797 |
| Interest-bearing deposits | $69,842,000 | 4,031 |
| Deposits held in domestic offices | $103,668,000 | 3,796 |
| % insured | 83.29% | 2,476 |
| 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 | $237,000 | 4,463 |
| Total equity capital | $7,860,000 | 4,721 |
| Total bank equity capital | $7,860,000 | 4,721 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $189,000 | 3,751 |
| Surplus | $3,628,000 | 3,451 |
| Undivided profits | $4,043,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $408,000 | 4,342 |
| Earning assets | $106,864,000 | 3,944 |
| Long-term assets (5+ years) | $9,455,000 | 4,796 |
| Average Assets, year-to-date | $107,409,670 | 4,059 |
| Average Assets, quarterly | $109,604,500 | 4,025 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $1,162,000 | 2,835 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $84,000 | 1,634 |
| Unused loan commitments | $8,931,000 | 3,808 |
| Tier 1 (core) risk-based capital | $7,883,000 | 4,735 |
| Tier 2 risk-based capital | $989,000 | 3,508 |
| Total risk weighted assets | $79,071,000 | 3,846 |
| Total unused commitments | $8,931,000 | 3,808 |
| Derivatives | $2,674,000 | 959 |
| 2018-03-31 | Rank | |
| # of Employees: | 37 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $107,444,000 | 4,102 |
| Cash and due from depository institutions | $14,486,000 | 3,131 |
| Interest-bearing balances | $13,475,000 | 2,256 |
| Securities | $12,465,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 2,330 |
| Net loans & leases | $76,507,000 | 3,793 |
| Loan loss allowance | $1,020,000 | 3,669 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,679,000 | 3,611 |
| Other real estate owned | $1,336,000 | 3,131 |
| Goodwill and other intangibles | $41,000 | 2,539 |
| All other assets | $891,000 | 4,926 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $107,444,000 | 4,102 |
| Total liabilities | $99,500,000 | 4,011 |
| Total deposits | $99,305,000 | 3,936 |
| Interest-bearing deposits | $67,806,000 | 4,145 |
| Deposits held in domestic offices | $99,305,000 | 3,935 |
| % insured | 86.75% | 1,815 |
| 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 | $195,000 | 4,606 |
| Total equity capital | $7,944,000 | 4,751 |
| Total bank equity capital | $7,944,000 | 4,751 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $189,000 | 3,793 |
| Surplus | $3,628,000 | 3,487 |
| Undivided profits | $4,127,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $431,000 | 4,207 |
| Earning assets | $102,486,000 | 4,063 |
| Long-term assets (5+ years) | $9,858,000 | 4,832 |
| Average Assets, year-to-date | $105,232,000 | 4,138 |
| Average Assets, quarterly | $105,232,000 | 4,138 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $1,177,000 | 2,843 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $425,000 | 1,127 |
| Unused loan commitments | $8,283,000 | 3,956 |
| Tier 1 (core) risk-based capital | $7,955,000 | 4,760 |
| Tier 2 risk-based capital | $959,000 | 3,586 |
| Total risk weighted assets | $76,727,000 | 3,908 |
| Total unused commitments | $8,283,000 | 3,956 |
| Derivatives | $4,413,000 | 856 |
| 2017-12-31 | Rank | |
| # of Employees: | 35 | 3,266 |
| Assets and Liabilities | ||
| Total Assets: | $103,047,000 | 4,221 |
| Cash and due from depository institutions | $9,597,000 | 3,266 |
| Interest-bearing balances | $8,683,000 | 2,841 |
| Securities | $11,717,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $929,000 | 1,534 |
| Net loans & leases | $76,938,000 | 3,824 |
| Loan loss allowance | $984,000 | 3,770 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,716,000 | 3,616 |
| Other real estate owned | $1,384,000 | 3,266 |
| Goodwill and other intangibles | $43,000 | 2,547 |
| All other assets | $723,000 | 5,158 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $103,047,000 | 4,221 |
| Total liabilities | $95,213,000 | 4,131 |
| Total deposits | $95,004,000 | 4,056 |
| Interest-bearing deposits | $65,088,000 | 4,254 |
| Deposits held in domestic offices | $95,004,000 | 4,056 |
| % insured | 89.13% | 1,261 |
| 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 | $209,000 | 4,553 |
| Total equity capital | $7,834,000 | 4,834 |
| Total bank equity capital | $7,834,000 | 4,834 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $189,000 | 3,832 |
| Surplus | $3,628,000 | 3,530 |
| Undivided profits | $4,017,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $412,000 | 4,413 |
| Earning assets | $98,267,000 | 4,169 |
| Long-term assets (5+ years) | $11,384,000 | 4,796 |
| Average Assets, year-to-date | $102,679,000 | 4,193 |
| Average Assets, quarterly | $103,442,500 | 4,206 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $682,000 | 3,509 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,362,000 | 3,773 |
| Tier 1 (core) risk-based capital | $7,825,000 | 4,826 |
| Tier 2 risk-based capital | $964,000 | 3,602 |
| Total risk weighted assets | $77,119,000 | 3,927 |
| Total unused commitments | $9,362,000 | 3,773 |
| Derivatives | $1,223,000 | 1,084 |
| 2017-09-30 | Rank | |
| # of Employees: | 30 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $103,838,000 | 4,236 |
| Cash and due from depository institutions | $11,205,000 | 3,633 |
| Interest-bearing balances | $10,201,000 | 2,555 |
| Securities | $10,979,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $1,577,000 | 1,217 |
| Net loans & leases | $76,012,000 | 3,876 |
| Loan loss allowance | $970,000 | 3,821 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,684,000 | 3,675 |
| Other real estate owned | $1,599,000 | 3,633 |
| Goodwill and other intangibles | $44,000 | 2,555 |
| All other assets | $738,000 | 5,214 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $103,837,000 | 4,236 |
| Total liabilities | $96,165,000 | 4,133 |
| Total deposits | $95,991,000 | 4,036 |
| Interest-bearing deposits | $66,705,000 | 4,239 |
| Deposits held in domestic offices | $95,991,000 | 4,035 |
| % insured | 88.53% | 1,501 |
| 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 | $174,000 | 4,984 |
| Total equity capital | $7,672,000 | 4,919 |
| Total bank equity capital | $7,672,000 | 4,919 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $189,000 | 3,878 |
| Surplus | $3,628,000 | 3,564 |
| Undivided profits | $3,855,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $422,000 | 4,416 |
| Earning assets | $98,769,000 | 4,191 |
| Long-term assets (5+ years) | $12,252,000 | 4,817 |
| Average Assets, year-to-date | $102,587,000 | 4,237 |
| Average Assets, quarterly | $103,484,000 | 4,230 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $724,000 | 3,461 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $1,416,000 | 832 |
| Unused loan commitments | $9,104,000 | 3,801 |
| Tier 1 (core) risk-based capital | $7,632,000 | 4,903 |
| Tier 2 risk-based capital | $970,000 | 3,627 |
| Total risk weighted assets | $78,014,000 | 3,944 |
| Total unused commitments | $9,104,000 | 3,801 |
| Derivatives | $3,071,000 | 955 |
| 2017-06-30 | Rank | |
| # of Employees: | 32 | 3,514 |
| Assets and Liabilities | ||
| Total Assets: | $103,130,000 | 4,260 |
| Cash and due from depository institutions | $10,683,000 | 3,514 |
| Interest-bearing balances | $9,714,000 | 2,632 |
| Securities | $11,050,000 | 4,515 |
| Federal funds sold & reverse repurchase agreements | $2,117,000 | 1,113 |
| Net loans & leases | $74,995,000 | 3,905 |
| Loan loss allowance | $937,000 | 3,901 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,719,000 | 3,683 |
| Other real estate owned | $1,825,000 | 3,514 |
| Goodwill and other intangibles | $45,000 | 2,559 |
| All other assets | $696,000 | 5,251 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $103,130,000 | 4,260 |
| Total liabilities | $95,658,000 | 4,163 |
| Total deposits | $95,493,000 | 4,082 |
| Interest-bearing deposits | $66,571,000 | 4,268 |
| Deposits held in domestic offices | $95,493,000 | 4,081 |
| % insured | 88.70% | 1,527 |
| 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 | $165,000 | 4,960 |
| Total equity capital | $7,472,000 | 4,965 |
| Total bank equity capital | $7,472,000 | 4,965 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $189,000 | 3,909 |
| Surplus | $3,628,000 | 3,588 |
| Undivided profits | $3,655,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $356,000 | 4,580 |
| Earning assets | $97,876,000 | 4,220 |
| Long-term assets (5+ years) | $11,144,000 | 4,933 |
| Average Assets, year-to-date | $102,170,000 | 4,267 |
| Average Assets, quarterly | $102,937,000 | 4,262 |
| Volatile liabilities | $252,000 | 5,568 |
| Insider loans | $829,000 | 3,355 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $624,000 | 1,189 |
| Unused loan commitments | $7,815,000 | 4,020 |
| Tier 1 (core) risk-based capital | $7,418,000 | 4,951 |
| Tier 2 risk-based capital | $937,000 | 3,700 |
| Total risk weighted assets | $76,231,000 | 3,987 |
| Total unused commitments | $7,815,000 | 4,020 |
| Derivatives | $2,617,000 | 1,012 |
| 2017-03-31 | Rank | |
| # of Employees: | 30 | 3,682 |
| Assets and Liabilities | ||
| Total Assets: | $102,744,000 | 4,311 |
| Cash and due from depository institutions | $8,267,000 | 3,682 |
| Interest-bearing balances | $7,320,000 | 3,403 |
| Securities | $12,505,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $3,490,000 | 937 |
| Net loans & leases | $73,747,000 | 3,931 |
| Loan loss allowance | $906,000 | 4,000 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,715,000 | 3,721 |
| Other real estate owned | $1,688,000 | 3,682 |
| Goodwill and other intangibles | $47,000 | 2,573 |
| All other assets | $1,285,000 | 4,736 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $102,743,000 | 4,311 |
| Total liabilities | $95,422,000 | 4,208 |
| Total deposits | $95,283,000 | 4,134 |
| Interest-bearing deposits | $66,740,000 | 4,311 |
| Deposits held in domestic offices | $95,283,000 | 4,134 |
| % insured | 88.09% | 1,681 |
| 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 | $139,000 | 5,079 |
| Total equity capital | $7,321,000 | 5,013 |
| Total bank equity capital | $7,321,000 | 5,013 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $189,000 | 3,956 |
| Surplus | $3,628,000 | 3,619 |
| Undivided profits | $3,504,000 | 4,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $409,000 | 4,356 |
| Earning assets | $97,062,000 | 4,261 |
| Long-term assets (5+ years) | $12,072,000 | 4,929 |
| Average Assets, year-to-date | $101,690,000 | 4,318 |
| Average Assets, quarterly | $101,690,000 | 4,318 |
| Volatile liabilities | $505,000 | 5,447 |
| Insider loans | $941,000 | 3,234 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $215,000 | 1,464 |
| Unused loan commitments | $8,521,000 | 4,012 |
| Tier 1 (core) risk-based capital | $7,267,000 | 5,003 |
| Tier 2 risk-based capital | $906,000 | 3,781 |
| Total risk weighted assets | $76,086,000 | 4,005 |
| Total unused commitments | $8,521,000 | 4,012 |
| Derivatives | $4,982,000 | 873 |
| 2016-12-31 | Rank | |
| # of Employees: | 29 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $100,636,000 | 4,368 |
| Cash and due from depository institutions | $9,277,000 | 3,807 |
| Interest-bearing balances | $8,394,000 | 2,956 |
| Securities | $12,744,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $742,000 | 1,693 |
| Net loans & leases | $73,244,000 | 3,983 |
| Loan loss allowance | $892,000 | 4,038 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,756,000 | 3,714 |
| Other real estate owned | $1,548,000 | 3,807 |
| Goodwill and other intangibles | $48,000 | 2,595 |
| All other assets | $1,277,000 | 4,837 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $100,636,000 | 4,368 |
| Total liabilities | $93,438,000 | 4,274 |
| Total deposits | $93,302,000 | 4,186 |
| Interest-bearing deposits | $62,814,000 | 4,444 |
| Deposits held in domestic offices | $93,302,000 | 4,186 |
| % insured | 88.38% | 1,634 |
| 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 | $136,000 | 5,062 |
| Total equity capital | $7,198,000 | 5,062 |
| Total bank equity capital | $7,198,000 | 5,062 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $189,000 | 3,994 |
| Surplus | $3,628,000 | 3,651 |
| Undivided profits | $3,381,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 2,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $439,000 | 4,350 |
| Earning assets | $95,124,000 | 4,311 |
| Long-term assets (5+ years) | $12,107,000 | 4,972 |
| Average Assets, year-to-date | $97,956,400 | 4,387 |
| Average Assets, quarterly | $99,062,000 | 4,384 |
| Volatile liabilities | $504,000 | 5,505 |
| Insider loans | $953,000 | 3,242 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $531,000 | 1,292 |
| Unused loan commitments | $8,531,000 | 3,979 |
| Tier 1 (core) risk-based capital | $7,159,000 | 5,057 |
| Tier 2 risk-based capital | $892,000 | 3,831 |
| Total risk weighted assets | $74,253,000 | 4,064 |
| Total unused commitments | $8,531,000 | 3,979 |
| Derivatives | $1,467,000 | 1,137 |
| 2016-09-30 | Rank | |
| # of Employees: | 29 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $97,488,000 | 4,439 |
| Cash and due from depository institutions | $9,559,000 | 3,827 |
| Interest-bearing balances | $8,610,000 | 3,006 |
| Securities | $11,496,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $1,758,000 | 1,293 |
| Net loans & leases | $69,272,000 | 4,099 |
| Loan loss allowance | $963,000 | 3,963 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,794,000 | 3,722 |
| Other real estate owned | $2,274,000 | 3,827 |
| Goodwill and other intangibles | $49,000 | 2,601 |
| All other assets | $1,286,000 | 4,828 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $97,488,000 | 4,439 |
| Total liabilities | $90,384,000 | 4,342 |
| Total deposits | $90,207,000 | 4,257 |
| Interest-bearing deposits | $63,504,000 | 4,437 |
| Deposits held in domestic offices | $90,207,000 | 4,257 |
| % insured | 88.83% | 1,635 |
| 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 | $177,000 | 5,193 |
| Total equity capital | $7,104,000 | 5,156 |
| Total bank equity capital | $7,104,000 | 5,156 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $189,000 | 4,039 |
| Surplus | $3,628,000 | 3,684 |
| Undivided profits | $3,287,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $416,000 | 4,463 |
| Earning assets | $91,136,000 | 4,407 |
| Long-term assets (5+ years) | $11,494,000 | 5,044 |
| Average Assets, year-to-date | $97,286,500 | 4,432 |
| Average Assets, quarterly | $97,937,500 | 4,428 |
| Volatile liabilities | $503,000 | 5,564 |
| Insider loans | $1,460,000 | 2,734 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $827,000 | 1,247 |
| Unused loan commitments | $7,679,000 | 4,099 |
| Tier 1 (core) risk-based capital | $7,028,000 | 5,126 |
| Tier 2 risk-based capital | $877,000 | 3,892 |
| Total risk weighted assets | $70,136,000 | 4,190 |
| Total unused commitments | $7,679,000 | 4,099 |
| Derivatives | $3,054,000 | 1,052 |
| 2016-06-30 | Rank | |
| # of Employees: | 29 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $98,387,000 | 4,464 |
| Cash and due from depository institutions | $12,176,000 | 3,861 |
| Interest-bearing balances | $11,292,000 | 2,509 |
| Securities | $10,972,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $3,636,000 | 824 |
| Net loans & leases | $66,893,000 | 4,162 |
| Loan loss allowance | $949,000 | 4,009 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,819,000 | 3,745 |
| Other real estate owned | $1,608,000 | 3,861 |
| Goodwill and other intangibles | $51,000 | 2,617 |
| All other assets | $1,232,000 | 4,888 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $98,386,000 | 4,464 |
| Total liabilities | $91,340,000 | 4,357 |
| Total deposits | $91,039,000 | 4,260 |
| Interest-bearing deposits | $61,920,000 | 4,526 |
| Deposits held in domestic offices | $91,039,000 | 4,260 |
| % insured | 88.62% | 1,780 |
| 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 | $301,000 | 4,643 |
| Total equity capital | $7,046,000 | 5,217 |
| Total bank equity capital | $7,046,000 | 5,217 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $189,000 | 4,092 |
| Surplus | $3,628,000 | 3,721 |
| Undivided profits | $3,229,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,985,000 | 2,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $347,000 | 4,765 |
| Earning assets | $92,793,000 | 4,415 |
| Long-term assets (5+ years) | $11,839,000 | 5,079 |
| Average Assets, year-to-date | $97,219,330 | 4,473 |
| Average Assets, quarterly | $98,542,000 | 4,449 |
| Volatile liabilities | $1,004,000 | 5,356 |
| Insider loans | $1,116,000 | 3,131 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $393,000 | 1,509 |
| Unused loan commitments | $6,622,000 | 4,341 |
| Tier 1 (core) risk-based capital | $6,952,000 | 5,191 |
| Tier 2 risk-based capital | $819,000 | 4,023 |
| Total risk weighted assets | $65,427,000 | 4,322 |
| Total unused commitments | $6,622,000 | 4,341 |
| Derivatives | $1,967,000 | 1,150 |
| 2016-03-31 | Rank | |
| # of Employees: | 30 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $98,697,000 | 4,487 |
| Cash and due from depository institutions | $16,000,000 | 3,792 |
| Interest-bearing balances | $14,916,000 | 2,225 |
| Securities | $11,758,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $1,791,000 | 1,442 |
| Net loans & leases | $64,505,000 | 4,234 |
| Loan loss allowance | $949,000 | 4,039 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,857,000 | 3,727 |
| Other real estate owned | $1,608,000 | 3,792 |
| Goodwill and other intangibles | $52,000 | 2,607 |
| All other assets | $1,126,000 | 5,013 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $98,697,000 | 4,487 |
| Total liabilities | $91,725,000 | 4,388 |
| Total deposits | $91,564,000 | 4,286 |
| Interest-bearing deposits | $62,589,000 | 4,552 |
| Deposits held in domestic offices | $91,564,000 | 4,286 |
| % insured | 87.73% | 2,069 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $161,000 | 5,176 |
| Total equity capital | $6,972,000 | 5,248 |
| Total bank equity capital | $6,972,000 | 5,248 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $189,000 | 4,132 |
| Surplus | $3,628,000 | 3,742 |
| Undivided profits | $3,155,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,643,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $323,000 | 4,885 |
| Earning assets | $92,970,000 | 4,450 |
| Long-term assets (5+ years) | $10,167,000 | 5,261 |
| Average Assets, year-to-date | $96,635,500 | 4,520 |
| Average Assets, quarterly | $96,635,500 | 4,520 |
| Volatile liabilities | $1,002,000 | 5,392 |
| Insider loans | $1,633,000 | 2,641 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,830,000 | 4,518 |
| Tier 1 (core) risk-based capital | $6,886,000 | 5,227 |
| Tier 2 risk-based capital | $810,000 | 4,055 |
| Total risk weighted assets | $64,687,000 | 4,359 |
| Total unused commitments | $5,830,000 | 4,518 |
| Derivatives | $702,000 | 1,256 |
| 2015-12-31 | Rank | |
| # of Employees: | 30 | 3,813 |
| Assets and Liabilities | ||
| Total Assets: | $94,574,000 | 4,598 |
| Cash and due from depository institutions | $10,375,000 | 3,813 |
| Interest-bearing balances | $9,545,000 | 2,823 |
| Securities | $11,301,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $2,788,000 | 1,045 |
| Net loans & leases | $65,780,000 | 4,231 |
| Loan loss allowance | $966,000 | 4,032 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,880,000 | 3,731 |
| Other real estate owned | $1,229,000 | 3,813 |
| Goodwill and other intangibles | $53,000 | 2,614 |
| All other assets | $1,168,000 | 5,035 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $94,574,000 | 4,598 |
| Total liabilities | $87,623,000 | 4,503 |
| Total deposits | $87,318,000 | 4,416 |
| Interest-bearing deposits | $59,435,000 | 4,664 |
| Deposits held in domestic offices | $87,318,000 | 4,416 |
| % insured | 90.54% | 1,389 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $305,000 | 4,495 |
| Total equity capital | $6,951,000 | 5,268 |
| Total bank equity capital | $6,951,000 | 5,268 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $189,000 | 4,175 |
| Surplus | $3,628,000 | 3,776 |
| Undivided profits | $3,134,000 | 4,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,322,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $369,000 | 4,749 |
| Earning assets | $89,414,000 | 4,542 |
| Long-term assets (5+ years) | $10,801,000 | 5,264 |
| Average Assets, year-to-date | $92,492,600 | 4,619 |
| Average Assets, quarterly | $93,500,000 | 4,608 |
| Volatile liabilities | $751,000 | 5,627 |
| Insider loans | $1,958,000 | 2,426 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,026,000 | 4,253 |
| Tier 1 (core) risk-based capital | $6,893,000 | 5,254 |
| Tier 2 risk-based capital | $827,000 | 4,033 |
| Total risk weighted assets | $66,053,000 | 4,357 |
| Total unused commitments | $7,026,000 | 4,253 |
| Derivatives | $1,436,000 | 1,104 |
| 2015-09-30 | Rank | |
| # of Employees: | 29 | 3,940 |
| Assets and Liabilities | ||
| Total Assets: | $92,426,000 | 4,687 |
| Cash and due from depository institutions | $11,666,000 | 3,940 |
| Interest-bearing balances | $10,583,000 | 2,587 |
| Securities | $10,374,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $1,074,000 | 1,534 |
| Net loans & leases | $65,090,000 | 4,281 |
| Loan loss allowance | $956,000 | 4,104 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,855,000 | 3,786 |
| Other real estate owned | $1,229,000 | 3,940 |
| Goodwill and other intangibles | $55,000 | 2,621 |
| All other assets | $1,083,000 | 5,180 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $92,426,000 | 4,687 |
| Total liabilities | $85,633,000 | 4,576 |
| Total deposits | $85,361,000 | 4,482 |
| Interest-bearing deposits | $59,030,000 | 4,732 |
| Deposits held in domestic offices | $85,361,000 | 4,482 |
| % insured | 91.41% | 1,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $272,000 | 4,923 |
| Total equity capital | $6,793,000 | 5,375 |
| Total bank equity capital | $6,793,000 | 5,375 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $189,000 | 4,238 |
| Surplus | $3,628,000 | 3,814 |
| Undivided profits | $2,976,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,823,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $383,000 | 4,776 |
| Earning assets | $87,121,000 | 4,623 |
| Long-term assets (5+ years) | $10,542,000 | 5,368 |
| Average Assets, year-to-date | $91,972,250 | 4,679 |
| Average Assets, quarterly | $92,377,500 | 4,672 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $2,000,000 | 2,408 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,664,000 | 4,567 |
| Tier 1 (core) risk-based capital | $6,709,000 | 5,354 |
| Tier 2 risk-based capital | $823,000 | 4,088 |
| Total risk weighted assets | $65,776,000 | 4,385 |
| Total unused commitments | $5,664,000 | 4,567 |
| Derivatives | $1,166,000 | 1,161 |
| 2015-06-30 | Rank | |
| # of Employees: | 29 | 3,980 |
| Assets and Liabilities | ||
| Total Assets: | $92,329,000 | 4,724 |
| Cash and due from depository institutions | $11,662,000 | 3,980 |
| Interest-bearing balances | $10,583,000 | 2,526 |
| Securities | $10,324,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $2,661,000 | 1,042 |
| Net loans & leases | $63,389,000 | 4,354 |
| Loan loss allowance | $926,000 | 4,203 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,902,000 | 3,778 |
| Other real estate owned | $1,295,000 | 3,980 |
| Goodwill and other intangibles | $56,000 | 2,643 |
| All other assets | $1,040,000 | 5,259 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $92,329,000 | 4,724 |
| Total liabilities | $85,614,000 | 4,614 |
| Total deposits | $85,301,000 | 4,516 |
| Interest-bearing deposits | $61,083,000 | 4,711 |
| Deposits held in domestic offices | $85,301,000 | 4,516 |
| % insured | 90.83% | 1,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $313,000 | 4,644 |
| Total equity capital | $6,715,000 | 5,414 |
| Total bank equity capital | $6,715,000 | 5,414 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $189,000 | 4,286 |
| Surplus | $3,628,000 | 3,851 |
| Undivided profits | $2,898,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,544,000 | 1,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $349,000 | 4,910 |
| Earning assets | $86,957,000 | 4,660 |
| Long-term assets (5+ years) | $9,814,000 | 5,498 |
| Average Assets, year-to-date | $91,821,000 | 4,730 |
| Average Assets, quarterly | $92,335,000 | 4,727 |
| Volatile liabilities | $758,000 | 5,760 |
| Insider loans | $1,225,000 | 3,089 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $275,000 | 1,630 |
| Unused loan commitments | $6,390,000 | 4,505 |
| Tier 1 (core) risk-based capital | $6,650,000 | 5,411 |
| Tier 2 risk-based capital | $794,000 | 4,180 |
| Total risk weighted assets | $63,440,000 | 4,479 |
| Total unused commitments | $6,390,000 | 4,505 |
| Derivatives | $1,065,000 | 1,203 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $92,341,000 | 4,773 |
| Cash and due from depository institutions | $12,706,000 | 4,166 |
| Interest-bearing balances | $11,621,000 | 2,709 |
| Securities | $10,684,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $2,691,000 | 1,281 |
| Net loans & leases | $61,983,000 | 4,399 |
| Loan loss allowance | $926,000 | 4,235 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,922,000 | 3,784 |
| Other real estate owned | $1,296,000 | 4,166 |
| Goodwill and other intangibles | $57,000 | 2,635 |
| All other assets | $1,002,000 | 5,290 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $92,341,000 | 4,773 |
| Total liabilities | $85,625,000 | 4,649 |
| Total deposits | $85,392,000 | 4,562 |
| Interest-bearing deposits | $60,922,000 | 4,775 |
| Deposits held in domestic offices | $85,392,000 | 4,562 |
| % insured | 89.84% | 1,841 |
| 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 | $233,000 | 5,051 |
| Total equity capital | $6,716,000 | 5,470 |
| Total bank equity capital | $6,716,000 | 5,469 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $189,000 | 4,338 |
| Surplus | $3,606,000 | 3,887 |
| Undivided profits | $2,921,000 | 4,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,230,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $304,000 | 5,125 |
| Earning assets | $86,979,000 | 4,706 |
| Long-term assets (5+ years) | $9,758,000 | 5,547 |
| Average Assets, year-to-date | $91,567,000 | 4,774 |
| Average Assets, quarterly | $91,567,000 | 4,774 |
| Volatile liabilities | $757,000 | 5,769 |
| Insider loans | $602,000 | 4,014 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,292,000 | 4,543 |
| Tier 1 (core) risk-based capital | $6,614,000 | 5,447 |
| Tier 2 risk-based capital | $781,000 | 4,199 |
| Total risk weighted assets | $62,349,000 | 4,536 |
| Total unused commitments | $6,292,000 | 4,543 |
| Derivatives | $459,000 | 1,319 |
| 2014-12-31 | Rank | |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $90,816,000 | 4,854 |
| Cash and due from depository institutions | $14,666,000 | 4,137 |
| Interest-bearing balances | $13,611,000 | 2,241 |
| Securities | $9,521,000 | 5,260 |
| Federal funds sold & reverse repurchase agreements | $1,256,000 | 1,577 |
| Net loans & leases | $61,095,000 | 4,483 |
| Loan loss allowance | $973,000 | 4,192 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,966,000 | 3,807 |
| Other real estate owned | $1,305,000 | 4,137 |
| Goodwill and other intangibles | $59,000 | 2,629 |
| All other assets | $948,000 | 5,463 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $90,816,000 | 4,854 |
| Total liabilities | $84,111,000 | 4,734 |
| Total deposits | $83,817,000 | 4,629 |
| Interest-bearing deposits | $59,065,000 | 4,869 |
| Deposits held in domestic offices | $83,817,000 | 4,629 |
| % insured | 91.42% | 1,426 |
| 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 | $294,000 | 4,725 |
| Total equity capital | $6,705,000 | 5,511 |
| Total bank equity capital | $6,705,000 | 5,510 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $189,000 | 4,414 |
| Surplus | $3,606,000 | 3,931 |
| Undivided profits | $2,910,000 | 4,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,325,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $301,000 | 5,233 |
| Earning assets | $85,483,000 | 4,782 |
| Long-term assets (5+ years) | $11,350,000 | 5,502 |
| Average Assets, year-to-date | $90,196,200 | 4,833 |
| Average Assets, quarterly | $90,006,000 | 4,854 |
| Volatile liabilities | $757,000 | 5,905 |
| Insider loans | $1,022,000 | 3,413 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $685,000 | 1,110 |
| Unused loan commitments | $5,315,000 | 4,720 |
| Tier 1 (core) risk-based capital | $6,598,000 | 5,508 |
| Tier 2 risk-based capital | $770,000 | 4,326 |
| Total risk weighted assets | $61,361,000 | 4,621 |
| Total unused commitments | $5,315,000 | 4,720 |
| Derivatives | $5,256,000 | 780 |
| 2014-09-30 | Rank | |
| # of Employees: | 28 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $89,196,000 | 4,924 |
| Cash and due from depository institutions | $14,781,000 | 4,174 |
| Interest-bearing balances | $13,666,000 | 2,166 |
| Securities | $9,593,000 | 5,349 |
| Federal funds sold & reverse repurchase agreements | $745,000 | 1,885 |
| Net loans & leases | $59,778,000 | 4,554 |
| Loan loss allowance | $995,000 | 4,224 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,991,000 | 3,821 |
| Other real estate owned | $1,245,000 | 4,174 |
| Goodwill and other intangibles | $60,000 | 2,655 |
| All other assets | $1,003,000 | 5,489 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $89,196,000 | 4,924 |
| Total liabilities | $82,493,000 | 4,823 |
| Total deposits | $82,228,000 | 4,716 |
| Interest-bearing deposits | $58,923,000 | 4,927 |
| Deposits held in domestic offices | $82,228,000 | 4,716 |
| % insured | 91.07% | 1,687 |
| 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 | $265,000 | 5,162 |
| Total equity capital | $6,703,000 | 5,575 |
| Total bank equity capital | $6,703,000 | 5,574 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $189,000 | 4,474 |
| Surplus | $3,606,000 | 3,964 |
| Undivided profits | $2,908,000 | 4,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,252,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $338,000 | 5,183 |
| Earning assets | $83,782,000 | 4,867 |
| Long-term assets (5+ years) | $12,329,000 | 5,523 |
| Average Assets, year-to-date | $90,041,250 | 4,890 |
| Average Assets, quarterly | $90,186,000 | 4,890 |
| Volatile liabilities | $756,000 | 5,958 |
| Insider loans | $862,000 | 3,689 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $1,146,000 | 938 |
| Unused loan commitments | $6,579,000 | 4,502 |
| Tier 1 (core) risk-based capital | $6,615,000 | 5,555 |
| Tier 2 risk-based capital | $753,000 | 4,403 |
| Total risk weighted assets | $60,021,000 | 4,701 |
| Total unused commitments | $6,579,000 | 4,502 |
| Derivatives | $5,349,000 | 793 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $91,176,000 | 4,915 |
| Cash and due from depository institutions | $15,223,000 | 4,036 |
| Interest-bearing balances | $14,172,000 | 2,096 |
| Securities | $9,695,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $3,728,000 | 936 |
| Net loans & leases | $58,073,000 | 4,611 |
| Loan loss allowance | $945,000 | 4,377 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,010,000 | 3,841 |
| Other real estate owned | $1,245,000 | 4,036 |
| Goodwill and other intangibles | $60,000 | 2,651 |
| All other assets | $1,142,000 | 5,299 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $91,176,000 | 4,915 |
| Total liabilities | $84,531,000 | 4,796 |
| Total deposits | $84,261,000 | 4,698 |
| Interest-bearing deposits | $63,381,000 | 4,819 |
| Deposits held in domestic offices | $84,261,000 | 4,698 |
| % insured | 89.50% | 2,217 |
| 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 | $270,000 | 5,028 |
| Total equity capital | $6,645,000 | 5,614 |
| Total bank equity capital | $6,645,000 | 5,613 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $189,000 | 4,519 |
| Surplus | $3,606,000 | 3,991 |
| Undivided profits | $2,850,000 | 4,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,629,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $306,000 | 5,309 |
| Earning assets | $85,668,000 | 4,849 |
| Long-term assets (5+ years) | $10,916,000 | 5,685 |
| Average Assets, year-to-date | $90,323,000 | 4,924 |
| Average Assets, quarterly | $91,088,500 | 4,916 |
| Volatile liabilities | $755,000 | 5,990 |
| Insider loans | $835,000 | 3,762 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $95,000 | 1,866 |
| Unused loan commitments | $5,093,000 | 4,879 |
| Tier 1 (core) risk-based capital | $6,541,000 | 5,603 |
| Tier 2 risk-based capital | $754,000 | 4,439 |
| Total risk weighted assets | $60,104,000 | 4,710 |
| Total unused commitments | $5,093,000 | 4,879 |
| Derivatives | $4,805,000 | 838 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $91,001,000 | 4,963 |
| Cash and due from depository institutions | $16,863,000 | 4,043 |
| Interest-bearing balances | $15,772,000 | 2,188 |
| Securities | $10,960,000 | 5,320 |
| Federal funds sold & reverse repurchase agreements | $1,731,000 | 1,752 |
| Net loans & leases | $56,642,000 | 4,654 |
| Loan loss allowance | $896,000 | 4,536 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,017,000 | 3,865 |
| Other real estate owned | $1,702,000 | 4,043 |
| Goodwill and other intangibles | $63,000 | 2,652 |
| All other assets | $1,023,000 | 5,525 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $91,001,000 | 4,963 |
| Total liabilities | $84,278,000 | 4,870 |
| Total deposits | $84,111,000 | 4,768 |
| Interest-bearing deposits | $62,429,000 | 4,922 |
| Deposits held in domestic offices | $84,111,000 | 4,768 |
| % insured | 93.35% | 1,150 |
| 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 | $167,000 | 5,530 |
| Total equity capital | $6,723,000 | 5,604 |
| Total bank equity capital | $6,723,000 | 5,603 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $189,000 | 4,563 |
| Surplus | $3,606,000 | 4,024 |
| Undivided profits | $2,928,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,471,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $278,000 | 5,478 |
| Earning assets | $85,105,000 | 4,901 |
| Long-term assets (5+ years) | $13,164,000 | 5,538 |
| Average Assets, year-to-date | $89,896,500 | 4,972 |
| Average Assets, quarterly | $89,896,500 | 4,972 |
| Volatile liabilities | $754,000 | 6,023 |
| Insider loans | $855,000 | 3,739 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $239,000 | 1,443 |
| Unused loan commitments | $5,792,000 | 4,778 |
| Tier 1 (core) risk-based capital | $6,647,000 | 5,612 |
| Tier 2 risk-based capital | $733,000 | 4,538 |
| Total risk weighted assets | $58,459,000 | 4,790 |
| Total unused commitments | $5,792,000 | 4,778 |
| Derivatives | $4,620,000 | 802 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $88,792,000 | 5,029 |
| Cash and due from depository institutions | $13,643,000 | 4,093 |
| Interest-bearing balances | $12,572,000 | 2,399 |
| Securities | $10,139,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $4,247,000 | 942 |
| Net loans & leases | $56,120,000 | 4,731 |
| Loan loss allowance | $905,000 | 4,541 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,046,000 | 3,883 |
| Other real estate owned | $1,705,000 | 4,093 |
| Goodwill and other intangibles | $64,000 | 2,656 |
| All other assets | $828,000 | 5,885 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $88,792,000 | 5,029 |
| Total liabilities | $81,978,000 | 4,937 |
| Total deposits | $81,726,000 | 4,833 |
| Interest-bearing deposits | $58,524,000 | 5,065 |
| Deposits held in domestic offices | $81,726,000 | 4,833 |
| % insured | 93.58% | 1,116 |
| 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 | $252,000 | 5,010 |
| Total equity capital | $6,814,000 | 5,584 |
| Total bank equity capital | $6,814,000 | 5,583 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $189,000 | 4,616 |
| Surplus | $3,556,000 | 4,077 |
| Undivided profits | $3,069,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,082,000 | 1,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $352,000 | 5,157 |
| Earning assets | $83,078,000 | 4,975 |
| Long-term assets (5+ years) | $11,812,000 | 5,685 |
| Average Assets, year-to-date | $88,373,400 | 5,016 |
| Average Assets, quarterly | $88,926,000 | 5,018 |
| Volatile liabilities | $1,177,000 | 5,875 |
| Insider loans | $1,096,000 | 3,402 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,900,000 | 4,949 |
| Tier 1 (core) risk-based capital | $6,752,000 | 5,623 |
| Tier 2 risk-based capital | $712,000 | 4,634 |
| Total risk weighted assets | $57,415,000 | 4,882 |
| Total unused commitments | $4,900,000 | 4,949 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $89,060,000 | 5,063 |
| Cash and due from depository institutions | $16,356,000 | 4,127 |
| Interest-bearing balances | $15,387,000 | 2,110 |
| Securities | $9,286,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $2,927,000 | 1,176 |
| Net loans & leases | $55,630,000 | 4,791 |
| Loan loss allowance | $877,000 | 4,677 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,069,000 | 3,886 |
| Other real estate owned | $1,847,000 | 4,127 |
| Goodwill and other intangibles | $65,000 | 2,670 |
| All other assets | $880,000 | 5,902 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $89,060,000 | 5,063 |
| Total liabilities | $82,597,000 | 4,949 |
| Total deposits | $82,420,000 | 4,850 |
| Interest-bearing deposits | $61,543,000 | 5,002 |
| Deposits held in domestic offices | $82,420,000 | 4,850 |
| % insured | 91.50% | 1,836 |
| 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 | $177,000 | 5,789 |
| Total equity capital | $6,463,000 | 5,752 |
| Total bank equity capital | $6,463,000 | 5,751 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $189,000 | 4,671 |
| Surplus | $3,111,000 | 4,284 |
| Undivided profits | $3,163,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,586,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $334,000 | 5,395 |
| Earning assets | $83,230,000 | 5,001 |
| Long-term assets (5+ years) | $11,387,000 | 5,779 |
| Average Assets, year-to-date | $88,268,750 | 5,070 |
| Average Assets, quarterly | $88,783,000 | 5,056 |
| Volatile liabilities | $1,176,000 | 5,943 |
| Insider loans | $1,141,000 | 3,351 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $184,000 | 1,739 |
| Unused loan commitments | $4,472,000 | 5,091 |
| Tier 1 (core) risk-based capital | $6,376,000 | 5,772 |
| Tier 2 risk-based capital | $720,000 | 4,655 |
| Total risk weighted assets | $57,425,000 | 4,920 |
| Total unused commitments | $4,472,000 | 5,091 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $88,606,000 | 5,083 |
| Cash and due from depository institutions | $16,317,000 | 4,163 |
| Interest-bearing balances | $15,386,000 | 2,207 |
| Securities | $10,453,000 | 5,453 |
| Federal funds sold & reverse repurchase agreements | $2,602,000 | 1,410 |
| Net loans & leases | $54,439,000 | 4,836 |
| Loan loss allowance | $866,000 | 4,703 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,080,000 | 3,876 |
| Other real estate owned | $1,847,000 | 4,163 |
| Goodwill and other intangibles | $67,000 | 2,667 |
| All other assets | $801,000 | 5,991 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $88,606,000 | 5,083 |
| Total liabilities | $82,429,000 | 4,975 |
| Total deposits | $82,168,000 | 4,877 |
| Interest-bearing deposits | $62,251,000 | 5,022 |
| Deposits held in domestic offices | $82,168,000 | 4,877 |
| % insured | 92.16% | 1,722 |
| 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 | $261,000 | 5,234 |
| Total equity capital | $6,177,000 | 5,847 |
| Total bank equity capital | $6,177,000 | 5,847 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $189,000 | 4,707 |
| Surplus | $2,711,000 | 4,509 |
| Undivided profits | $3,277,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,819,000 | 1,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $295,000 | 5,624 |
| Earning assets | $82,880,000 | 5,033 |
| Long-term assets (5+ years) | $8,603,000 | 6,072 |
| Average Assets, year-to-date | $88,038,330 | 5,108 |
| Average Assets, quarterly | $89,486,000 | 5,072 |
| Volatile liabilities | $1,175,000 | 5,951 |
| Insider loans | $1,148,000 | 3,373 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,208,000 | 5,218 |
| Tier 1 (core) risk-based capital | $6,101,000 | 5,861 |
| Tier 2 risk-based capital | $708,000 | 4,699 |
| Total risk weighted assets | $55,874,000 | 4,982 |
| Total unused commitments | $4,208,000 | 5,218 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $90,366,000 | 5,106 |
| Cash and due from depository institutions | $17,385,000 | 3,993 |
| Interest-bearing balances | $16,464,000 | 2,515 |
| Securities | $10,919,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $1,321,000 | 2,296 |
| Net loans & leases | $55,756,000 | 4,801 |
| Loan loss allowance | $897,000 | 4,704 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,130,000 | 3,876 |
| Other real estate owned | $2,005,000 | 3,993 |
| Goodwill and other intangibles | $68,000 | 2,666 |
| All other assets | $782,000 | 6,075 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $90,366,000 | 5,106 |
| Total liabilities | $84,121,000 | 4,988 |
| Total deposits | $84,010,000 | 4,889 |
| Interest-bearing deposits | $63,307,000 | 5,052 |
| Deposits held in domestic offices | $84,010,000 | 4,889 |
| % insured | 90.86% | 2,146 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $111,000 | 6,269 |
| Total equity capital | $6,245,000 | 5,936 |
| Total bank equity capital | $6,245,000 | 5,935 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $189,000 | 4,762 |
| Surplus | $2,711,000 | 4,551 |
| Undivided profits | $3,345,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,957,000 | 1,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $293,000 | 5,653 |
| Earning assets | $84,460,000 | 5,043 |
| Long-term assets (5+ years) | $7,926,000 | 6,165 |
| Average Assets, year-to-date | $87,754,500 | 5,157 |
| Average Assets, quarterly | $87,754,500 | 5,157 |
| Volatile liabilities | $424,000 | 6,507 |
| Insider loans | $1,271,000 | 3,249 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,039,000 | 5,312 |
| Tier 1 (core) risk-based capital | $6,166,000 | 5,872 |
| Tier 2 risk-based capital | $675,000 | 4,822 |
| Total risk weighted assets | $55,208,000 | 5,027 |
| Total unused commitments | $4,039,000 | 5,312 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $85,383,000 | 5,251 |
| Cash and due from depository institutions | $11,684,000 | 4,006 |
| Interest-bearing balances | $10,873,000 | 3,037 |
| Securities | $10,920,000 | 5,436 |
| Federal funds sold & reverse repurchase agreements | $739,000 | 2,498 |
| Net loans & leases | $57,042,000 | 4,820 |
| Loan loss allowance | $1,094,000 | 4,293 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,168,000 | 3,860 |
| Other real estate owned | $2,005,000 | 4,006 |
| Goodwill and other intangibles | $69,000 | 2,670 |
| All other assets | $756,000 | 6,188 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $85,383,000 | 5,251 |
| Total liabilities | $78,868,000 | 5,146 |
| Total deposits | $78,725,000 | 5,041 |
| Interest-bearing deposits | $58,424,000 | 5,196 |
| Deposits held in domestic offices | $78,725,000 | 5,040 |
| % insured | 92.31% | 2,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $143,000 | 6,058 |
| Total equity capital | $6,515,000 | 5,911 |
| Total bank equity capital | $6,515,000 | 5,910 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $189,000 | 4,808 |
| Surplus | $2,711,000 | 4,583 |
| Undivided profits | $3,615,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,182,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $358,000 | 5,328 |
| Earning assets | $79,574,000 | 5,179 |
| Long-term assets (5+ years) | $6,545,000 | 6,335 |
| Average Assets, year-to-date | $83,090,800 | 5,271 |
| Average Assets, quarterly | $83,045,500 | 5,297 |
| Volatile liabilities | $516,000 | 6,515 |
| Insider loans | $1,361,000 | 3,184 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $425,000 | 1,794 |
| Unused loan commitments | $3,816,000 | 5,321 |
| Tier 1 (core) risk-based capital | $6,434,000 | 5,834 |
| Tier 2 risk-based capital | $696,000 | 4,781 |
| Total risk weighted assets | $55,554,000 | 5,073 |
| Total unused commitments | $3,816,000 | 5,321 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $80,708,000 | 5,401 |
| Cash and due from depository institutions | $7,430,000 | 4,132 |
| Interest-bearing balances | $6,488,000 | 3,850 |
| Securities | $10,572,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $903,000 | 2,457 |
| Net loans & leases | $56,481,000 | 4,874 |
| Loan loss allowance | $957,000 | 4,689 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,222,000 | 3,861 |
| Other real estate owned | $2,161,000 | 4,132 |
| Goodwill and other intangibles | $71,000 | 2,677 |
| All other assets | $868,000 | 6,161 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $80,707,000 | 5,401 |
| Total liabilities | $73,908,000 | 5,313 |
| Total deposits | $73,820,000 | 5,205 |
| Interest-bearing deposits | $55,785,000 | 5,350 |
| Deposits held in domestic offices | $73,820,000 | 5,205 |
| % insured | 95.31% | 1,530 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $88,000 | 6,733 |
| Total equity capital | $6,799,000 | 5,922 |
| Total bank equity capital | $6,799,000 | 5,921 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $189,000 | 4,884 |
| Surplus | $2,711,000 | 4,635 |
| Undivided profits | $3,899,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,730,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $368,000 | 5,481 |
| Earning assets | $74,444,000 | 5,365 |
| Long-term assets (5+ years) | $8,372,000 | 6,182 |
| Average Assets, year-to-date | $82,517,750 | 5,338 |
| Average Assets, quarterly | $81,792,000 | 5,364 |
| Volatile liabilities | $515,000 | 6,605 |
| Insider loans | $1,217,000 | 3,423 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $874,000 | 1,482 |
| Unused loan commitments | $3,788,000 | 5,399 |
| Tier 1 (core) risk-based capital | $6,715,000 | 5,830 |
| Tier 2 risk-based capital | $682,000 | 4,893 |
| Total risk weighted assets | $54,884,000 | 5,143 |
| Total unused commitments | $3,788,000 | 5,399 |
| Derivatives | $2,285,000 | 1,054 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $82,876,000 | 5,358 |
| Cash and due from depository institutions | $10,281,000 | 4,068 |
| Interest-bearing balances | $7,310,000 | 3,640 |
| Securities | $10,064,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 2,016 |
| Net loans & leases | $55,006,000 | 4,962 |
| Loan loss allowance | $1,047,000 | 4,520 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,266,000 | 3,841 |
| Other real estate owned | $2,423,000 | 4,068 |
| Goodwill and other intangibles | $72,000 | 2,662 |
| All other assets | $849,000 | 6,206 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $82,876,000 | 5,358 |
| Total liabilities | $76,082,000 | 5,273 |
| Total deposits | $76,009,000 | 5,176 |
| Interest-bearing deposits | $58,879,000 | 5,280 |
| Deposits held in domestic offices | $76,009,000 | 5,175 |
| % insured | 91.14% | 3,320 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $73,000 | 6,838 |
| Total equity capital | $6,794,000 | 5,923 |
| Total bank equity capital | $6,794,000 | 5,922 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $189,000 | 4,933 |
| Surplus | $2,711,000 | 4,652 |
| Undivided profits | $3,894,000 | 4,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,183,000 | 2,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $342,000 | 5,569 |
| Earning assets | $74,295,000 | 5,392 |
| Long-term assets (5+ years) | $6,015,000 | 6,489 |
| Average Assets, year-to-date | $83,121,000 | 5,349 |
| Average Assets, quarterly | $83,750,500 | 5,351 |
| Volatile liabilities | $513,000 | 6,665 |
| Insider loans | $1,085,000 | 3,637 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $160,000 | 2,018 |
| Unused loan commitments | $3,440,000 | 5,542 |
| Tier 1 (core) risk-based capital | $6,711,000 | 5,836 |
| Tier 2 risk-based capital | $687,000 | 4,888 |
| Total risk weighted assets | $54,623,000 | 5,182 |
| Total unused commitments | $3,440,000 | 5,542 |
| Derivatives | $3,336,000 | 935 |
| 2012-03-31 | Rank | |
| # of Employees: | 33 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $84,625,000 | 5,366 |
| Cash and due from depository institutions | $10,953,000 | 3,996 |
| Interest-bearing balances | $8,715,000 | 3,618 |
| Securities | $9,839,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $401,000 | 3,207 |
| Net loans & leases | $57,710,000 | 4,857 |
| Loan loss allowance | $1,007,000 | 4,642 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,268,000 | 3,871 |
| Other real estate owned | $2,482,000 | 3,996 |
| Goodwill and other intangibles | $126,000 | 2,534 |
| All other assets | $846,000 | 6,267 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $84,624,000 | 5,366 |
| Total liabilities | $77,685,000 | 5,282 |
| Total deposits | $77,652,000 | 5,173 |
| Interest-bearing deposits | $59,421,000 | 5,328 |
| Deposits held in domestic offices | $77,652,000 | 5,172 |
| % insured | 90.93% | 3,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $33,000 | 7,167 |
| Total equity capital | $6,939,000 | 5,902 |
| Total bank equity capital | $6,939,000 | 5,902 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $189,000 | 4,981 |
| Surplus | $2,711,000 | 4,683 |
| Undivided profits | $4,039,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,390,000 | 2,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $349,000 | 5,534 |
| Earning assets | $76,665,000 | 5,364 |
| Long-term assets (5+ years) | $6,156,000 | 6,494 |
| Average Assets, year-to-date | $83,243,500 | 5,377 |
| Average Assets, quarterly | $83,243,500 | 5,377 |
| Volatile liabilities | $513,000 | 6,694 |
| Insider loans | $980,000 | 3,817 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $711,000 | 1,434 |
| Unused loan commitments | $3,752,000 | 5,523 |
| Tier 1 (core) risk-based capital | $6,856,000 | 5,810 |
| Tier 2 risk-based capital | $710,000 | 4,863 |
| Total risk weighted assets | $56,499,000 | 5,131 |
| Total unused commitments | $3,752,000 | 5,523 |
| Derivatives | $1,995,000 | 1,004 |
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $81,862,000 | 5,440 |
| Cash and due from depository institutions | $5,409,000 | 4,096 |
| Interest-bearing balances | $1,736,000 | 5,365 |
| Securities | $10,947,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $243,000 | 3,222 |
| Net loans & leases | $59,544,000 | 4,830 |
| Loan loss allowance | $951,000 | 4,739 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,297,000 | 3,857 |
| Other real estate owned | $2,468,000 | 4,096 |
| Goodwill and other intangibles | $75,000 | 2,662 |
| All other assets | $879,000 | 6,304 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $81,862,000 | 5,440 |
| Total liabilities | $74,881,000 | 5,362 |
| Total deposits | $74,792,000 | 5,253 |
| Interest-bearing deposits | $57,408,000 | 5,386 |
| Deposits held in domestic offices | $74,792,000 | 5,252 |
| % insured | 93.77% | 2,369 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $89,000 | 6,719 |
| Total equity capital | $6,981,000 | 5,911 |
| Total bank equity capital | $6,981,000 | 5,910 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $189,000 | 5,005 |
| Surplus | $2,711,000 | 4,709 |
| Undivided profits | $4,081,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,781,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $377,000 | 5,503 |
| Earning assets | $72,470,000 | 5,494 |
| Long-term assets (5+ years) | $5,681,000 | 5,919 |
| Average Assets, year-to-date | $84,209,800 | 5,334 |
| Average Assets, quarterly | $82,058,000 | 5,414 |
| Volatile liabilities | $511,000 | 6,778 |
| Insider loans | $1,218,000 | 3,512 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $298,000 | 1,576 |
| Unused loan commitments | $3,585,000 | 5,530 |
| Tier 1 (core) risk-based capital | $6,894,000 | 5,804 |
| Tier 2 risk-based capital | $721,000 | 4,824 |
| Total risk weighted assets | $57,428,000 | 5,127 |
| Total unused commitments | $3,585,000 | 5,531 |
| Derivatives | $1,882,000 | 897 |
| 2011-09-30 | Rank | |
| # of Employees: | 33 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $82,254,000 | 5,446 |
| Cash and due from depository institutions | $8,415,000 | 4,020 |
| Interest-bearing balances | $5,409,000 | 4,043 |
| Securities | $10,448,000 | 5,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $57,771,000 | 4,941 |
| Loan loss allowance | $1,083,000 | 4,467 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,308,000 | 3,864 |
| Other real estate owned | $2,140,000 | 4,020 |
| Goodwill and other intangibles | $76,000 | 2,679 |
| All other assets | $1,096,000 | 6,082 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $82,254,000 | 5,446 |
| Total liabilities | $74,967,000 | 5,370 |
| Total deposits | $74,920,000 | 5,254 |
| Interest-bearing deposits | $57,683,000 | 5,408 |
| Deposits held in domestic offices | $74,920,000 | 5,253 |
| % insured | 93.44% | 2,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $47,000 | 7,245 |
| Total equity capital | $7,287,000 | 5,879 |
| Total bank equity capital | $7,287,000 | 5,877 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $189,000 | 5,060 |
| Surplus | $2,711,000 | 4,743 |
| Undivided profits | $4,387,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,761,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $496,000 | 4,903 |
| Earning assets | $73,628,000 | 5,482 |
| Long-term assets (5+ years) | $5,169,000 | 5,994 |
| Average Assets, year-to-date | $84,796,750 | 5,359 |
| Average Assets, quarterly | $83,182,500 | 5,414 |
| Volatile liabilities | $509,000 | 6,837 |
| Insider loans | $1,048,000 | 3,807 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,838,000 | 5,455 |
| Tier 1 (core) risk-based capital | $7,197,000 | 5,773 |
| Tier 2 risk-based capital | $722,000 | 4,860 |
| Total risk weighted assets | $57,467,000 | 5,158 |
| Total unused commitments | $3,838,000 | 5,458 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 35 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $84,111,000 | 5,429 |
| Cash and due from depository institutions | $10,315,000 | 3,912 |
| Interest-bearing balances | $6,590,000 | 3,584 |
| Securities | $9,447,000 | 5,901 |
| Federal funds sold & reverse repurchase agreements | $652,000 | 3,060 |
| Net loans & leases | $57,667,000 | 5,006 |
| Loan loss allowance | $1,228,000 | 4,257 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,308,000 | 3,887 |
| Other real estate owned | $2,508,000 | 3,912 |
| Goodwill and other intangibles | $77,000 | 2,699 |
| All other assets | $1,137,000 | 6,072 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $84,111,000 | 5,429 |
| Total liabilities | $76,820,000 | 5,350 |
| Total deposits | $76,727,000 | 5,245 |
| Interest-bearing deposits | $56,556,000 | 5,499 |
| Deposits held in domestic offices | $76,727,000 | 5,244 |
| % insured | 94.86% | 2,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $93,000 | 6,931 |
| Total equity capital | $7,291,000 | 5,885 |
| Total bank equity capital | $7,291,000 | 5,884 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $189,000 | 5,121 |
| Surplus | $2,711,000 | 4,785 |
| Undivided profits | $4,391,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,155,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $469,000 | 5,043 |
| Earning assets | $74,356,000 | 5,496 |
| Long-term assets (5+ years) | $4,899,000 | 6,057 |
| Average Assets, year-to-date | $85,644,330 | 5,378 |
| Average Assets, quarterly | $86,940,000 | 5,353 |
| Volatile liabilities | $508,000 | 6,906 |
| Insider loans | $1,152,000 | 3,700 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,380,000 | 5,353 |
| Tier 1 (core) risk-based capital | $7,201,000 | 5,802 |
| Tier 2 risk-based capital | $727,000 | 4,875 |
| Total risk weighted assets | $57,637,000 | 5,198 |
| Total unused commitments | $4,380,000 | 5,354 |
| Derivatives | $1,843,000 | 830 |
| 2011-03-31 | Rank | |
| # of Employees: | 34 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $89,769,000 | 5,315 |
| Cash and due from depository institutions | $14,785,000 | 4,003 |
| Interest-bearing balances | $11,624,000 | 2,708 |
| Securities | $7,977,000 | 6,095 |
| Federal funds sold & reverse repurchase agreements | $2,822,000 | 2,216 |
| Net loans & leases | $58,299,000 | 4,997 |
| Loan loss allowance | $1,275,000 | 4,188 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,289,000 | 3,941 |
| Other real estate owned | $2,200,000 | 4,003 |
| Goodwill and other intangibles | $80,000 | 2,690 |
| All other assets | $1,317,000 | 5,899 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $89,770,000 | 5,315 |
| Total liabilities | $82,281,000 | 5,234 |
| Total deposits | $82,226,000 | 5,092 |
| Interest-bearing deposits | $60,043,000 | 5,413 |
| Deposits held in domestic offices | $82,226,000 | 5,091 |
| % insured | 90.94% | 3,796 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $55,000 | 7,255 |
| Total equity capital | $7,489,000 | 5,804 |
| Total bank equity capital | $7,489,000 | 5,803 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $189,000 | 5,172 |
| Surplus | $2,711,000 | 4,819 |
| Undivided profits | $4,589,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,599,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $564,000 | 4,537 |
| Earning assets | $80,722,000 | 5,353 |
| Long-term assets (5+ years) | $2,162,000 | 6,491 |
| Average Assets, year-to-date | $86,411,000 | 5,395 |
| Average Assets, quarterly | $86,411,000 | 5,395 |
| Volatile liabilities | $506,000 | 6,962 |
| Insider loans | $1,637,000 | 3,139 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,386,000 | 5,097 |
| Tier 1 (core) risk-based capital | $7,412,000 | 5,750 |
| Tier 2 risk-based capital | $757,000 | 4,806 |
| Total risk weighted assets | $60,028,000 | 5,131 |
| Total unused commitments | $5,386,000 | 5,099 |
| Derivatives | $2,593,000 | 739 |
| 2010-12-31 | Rank | |
| # of Employees: | 37 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $83,053,000 | 5,541 |
| Cash and due from depository institutions | $3,626,000 | 3,816 |
| Interest-bearing balances | $312,000 | 6,172 |
| Securities | $10,974,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 3,405 |
| Net loans & leases | $61,868,000 | 4,951 |
| Loan loss allowance | $1,154,000 | 4,414 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,295,000 | 3,976 |
| Other real estate owned | $2,182,000 | 3,816 |
| Goodwill and other intangibles | $80,000 | 2,695 |
| All other assets | $1,418,000 | 5,904 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $83,053,000 | 5,541 |
| Total liabilities | $75,599,000 | 5,469 |
| Total deposits | $75,505,000 | 5,327 |
| Interest-bearing deposits | $55,440,000 | 5,628 |
| Deposits held in domestic offices | $75,505,000 | 5,326 |
| % insured | 92.07% | 3,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $94,000 | 6,959 |
| Total equity capital | $7,454,000 | 5,842 |
| Total bank equity capital | $7,454,000 | 5,841 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $189,000 | 5,238 |
| Surplus | $2,711,000 | 4,866 |
| Undivided profits | $4,554,000 | 4,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,332,000 | 1,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $680,000 | 4,143 |
| Earning assets | $73,764,000 | 5,588 |
| Long-term assets (5+ years) | $2,123,000 | 6,537 |
| Average Assets, year-to-date | $87,842,400 | 5,354 |
| Average Assets, quarterly | $85,996,500 | 5,436 |
| Volatile liabilities | $5,530,000 | 6,790 |
| Insider loans | $1,457,000 | 3,384 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,261,000 | 5,806 |
| Tier 1 (core) risk-based capital | $7,370,000 | 5,785 |
| Tier 2 risk-based capital | $771,000 | 4,796 |
| Total risk weighted assets | $61,308,000 | 5,168 |
| Total unused commitments | $3,261,000 | 5,807 |
| Derivatives | $1,452,000 | 901 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $89,540,000 | 5,390 |
| Cash and due from depository institutions | $7,613,000 | 4,015 |
| Interest-bearing balances | $3,630,000 | 4,276 |
| Securities | $10,629,000 | 5,582 |
| Federal funds sold & reverse repurchase agreements | $1,059,000 | 3,192 |
| Net loans & leases | $64,572,000 | 4,923 |
| Loan loss allowance | $962,000 | 4,834 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,342,000 | 3,972 |
| Other real estate owned | $1,744,000 | 4,015 |
| Goodwill and other intangibles | $80,000 | 2,686 |
| All other assets | $1,501,000 | 5,885 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $89,540,000 | 5,390 |
| Total liabilities | $81,518,000 | 5,308 |
| Total deposits | $81,436,000 | 5,128 |
| Interest-bearing deposits | $60,583,000 | 5,478 |
| Deposits held in domestic offices | $81,436,000 | 5,126 |
| % insured | 81.15% | 5,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $82,000 | 7,364 |
| Total equity capital | $8,022,000 | 5,822 |
| Total bank equity capital | $8,022,000 | 5,821 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $189,000 | 5,325 |
| Surplus | $2,711,000 | 4,910 |
| Undivided profits | $5,122,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,436,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $718,000 | 4,219 |
| Earning assets | $79,890,000 | 5,445 |
| Long-term assets (5+ years) | $1,746,000 | 6,667 |
| Average Assets, year-to-date | $89,189,750 | 5,383 |
| Average Assets, quarterly | $90,248,500 | 5,370 |
| Volatile liabilities | $5,401,000 | 6,911 |
| Insider loans | $1,601,000 | 3,284 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $227,000 | 1,739 |
| Unused loan commitments | $3,917,000 | 5,660 |
| Tier 1 (core) risk-based capital | $7,942,000 | 5,687 |
| Tier 2 risk-based capital | $804,000 | 4,781 |
| Total risk weighted assets | $64,188,000 | 5,120 |
| Total unused commitments | $3,917,000 | 5,663 |
| Derivatives | $3,120,000 | 873 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $90,957,000 | 5,380 |
| Cash and due from depository institutions | $7,798,000 | 4,061 |
| Interest-bearing balances | $2,906,000 | 4,431 |
| Securities | $10,815,000 | 5,598 |
| Federal funds sold & reverse repurchase agreements | $1,640,000 | 2,859 |
| Net loans & leases | $65,422,000 | 4,936 |
| Loan loss allowance | $935,000 | 4,913 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,350,000 | 4,010 |
| Other real estate owned | $1,356,000 | 4,061 |
| Goodwill and other intangibles | $80,000 | 2,700 |
| All other assets | $1,496,000 | 5,935 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $90,957,000 | 5,380 |
| Total liabilities | $82,995,000 | 5,294 |
| Total deposits | $82,875,000 | 5,102 |
| Interest-bearing deposits | $62,253,000 | 5,435 |
| Deposits held in domestic offices | $82,875,000 | 5,101 |
| % insured | 78.83% | 6,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $120,000 | 7,093 |
| Total equity capital | $7,962,000 | 5,848 |
| Total bank equity capital | $7,962,000 | 5,847 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $189,000 | 5,376 |
| Surplus | $2,711,000 | 4,933 |
| Undivided profits | $5,062,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,476,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $637,000 | 4,510 |
| Earning assets | $80,783,000 | 5,439 |
| Long-term assets (5+ years) | $1,456,000 | 6,767 |
| Average Assets, year-to-date | $89,073,000 | 5,420 |
| Average Assets, quarterly | $89,786,000 | 5,410 |
| Volatile liabilities | $5,629,000 | 6,920 |
| Insider loans | $1,660,000 | 3,263 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $572,000 | 1,257 |
| Unused loan commitments | $4,149,000 | 5,654 |
| Tier 1 (core) risk-based capital | $7,882,000 | 5,729 |
| Tier 2 risk-based capital | $808,000 | 4,801 |
| Total risk weighted assets | $64,507,000 | 5,146 |
| Total unused commitments | $4,149,000 | 5,656 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 35 | 4,091 |
| Assets and Liabilities | ||
| Total Assets: | $88,615,000 | 5,502 |
| Cash and due from depository institutions | $6,269,000 | 4,091 |
| Interest-bearing balances | $3,388,000 | 4,249 |
| Securities | $10,606,000 | 5,683 |
| Federal funds sold & reverse repurchase agreements | $1,244,000 | 3,445 |
| Net loans & leases | $64,983,000 | 4,993 |
| Loan loss allowance | $1,014,000 | 4,762 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,392,000 | 4,038 |
| Other real estate owned | $1,426,000 | 4,091 |
| Goodwill and other intangibles | $80,000 | 2,718 |
| All other assets | $1,615,000 | 5,875 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $88,615,000 | 5,502 |
| Total liabilities | $80,734,000 | 5,433 |
| Total deposits | $80,640,000 | 5,245 |
| Interest-bearing deposits | $62,397,000 | 5,472 |
| Deposits held in domestic offices | $80,640,000 | 5,244 |
| % insured | 78.38% | 6,527 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $94,000 | 7,323 |
| Total equity capital | $7,881,000 | 5,896 |
| Total bank equity capital | $7,881,000 | 5,895 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $189,000 | 5,457 |
| Surplus | $2,711,000 | 5,002 |
| Undivided profits | $4,981,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,586,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $735,000 | 4,166 |
| Earning assets | $80,221,000 | 5,514 |
| Long-term assets (5+ years) | $814,000 | 6,961 |
| Average Assets, year-to-date | $88,131,000 | 5,511 |
| Average Assets, quarterly | $88,131,000 | 5,511 |
| Volatile liabilities | $5,359,000 | 7,052 |
| Insider loans | $1,739,000 | 3,257 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $351,000 | 1,361 |
| Unused loan commitments | $4,102,000 | 5,813 |
| Tier 1 (core) risk-based capital | $7,796,000 | 5,808 |
| Tier 2 risk-based capital | $804,000 | 4,821 |
| Total risk weighted assets | $64,144,000 | 5,209 |
| Total unused commitments | $4,102,000 | 5,816 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 36 | 4,060 |
| Assets and Liabilities | ||
| Total Assets: | $87,647,000 | 5,571 |
| Cash and due from depository institutions | $3,456,000 | 4,060 |
| Interest-bearing balances | $59,000 | 6,702 |
| Securities | $13,611,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $516,000 | 3,959 |
| Net loans & leases | $64,621,000 | 5,072 |
| Loan loss allowance | $968,000 | 4,865 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,439,000 | 4,033 |
| Other real estate owned | $1,427,000 | 4,060 |
| Goodwill and other intangibles | $20,000 | 2,974 |
| All other assets | $1,557,000 | 6,037 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $87,646,000 | 5,571 |
| Total liabilities | $79,821,000 | 5,491 |
| Total deposits | $79,690,000 | 5,294 |
| Interest-bearing deposits | $60,609,000 | 5,539 |
| Deposits held in domestic offices | $79,690,000 | 5,294 |
| % insured | 79.26% | 6,425 |
| 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 | $131,000 | 7,102 |
| Total equity capital | $7,825,000 | 5,917 |
| Total bank equity capital | $7,825,000 | 5,916 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $189,000 | 5,513 |
| Surplus | $2,711,000 | 5,036 |
| Undivided profits | $4,925,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,089,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $671,000 | 4,576 |
| Earning assets | $78,807,000 | 5,572 |
| Long-term assets (5+ years) | $1,270,000 | 6,894 |
| Average Assets, year-to-date | $88,904,000 | 5,423 |
| Average Assets, quarterly | $87,607,500 | 5,540 |
| Volatile liabilities | $5,844,000 | 7,003 |
| Insider loans | $997,000 | 4,285 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $165,000 | 1,617 |
| Unused loan commitments | $3,347,000 | 6,102 |
| Tier 1 (core) risk-based capital | $7,794,000 | 5,809 |
| Tier 2 risk-based capital | $801,000 | 4,882 |
| Total risk weighted assets | $63,907,000 | 5,287 |
| Total unused commitments | $3,347,000 | 6,104 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $87,568,000 | 5,569 |
| Cash and due from depository institutions | $2,987,000 | 4,027 |
| Interest-bearing balances | $375,000 | 5,684 |
| Securities | $14,800,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $728,000 | 3,869 |
| Net loans & leases | $64,583,000 | 5,122 |
| Loan loss allowance | $979,000 | 4,792 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,458,000 | 4,040 |
| Other real estate owned | $1,054,000 | 4,027 |
| Goodwill and other intangibles | $20,000 | 3,007 |
| All other assets | $938,000 | 6,610 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $87,568,000 | 5,569 |
| Total liabilities | $79,808,000 | 5,482 |
| Total deposits | $79,687,000 | 5,265 |
| Interest-bearing deposits | $61,730,000 | 5,524 |
| Deposits held in domestic offices | $79,687,000 | 5,264 |
| % insured | 76.50% | 6,912 |
| 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 | $121,000 | 7,471 |
| Total equity capital | $7,760,000 | 6,065 |
| Total bank equity capital | $7,760,000 | 6,064 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $189,000 | 5,579 |
| Surplus | $2,711,000 | 5,069 |
| Undivided profits | $4,860,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,664,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $740,000 | 4,468 |
| Earning assets | $80,486,000 | 5,545 |
| Long-term assets (5+ years) | $1,567,000 | 6,918 |
| Average Assets, year-to-date | $89,218,250 | 5,448 |
| Average Assets, quarterly | $90,788,500 | 5,434 |
| Volatile liabilities | $5,754,000 | 7,078 |
| Insider loans | $984,000 | 4,299 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $599,000 | 1,150 |
| Unused loan commitments | $3,436,000 | 6,177 |
| Tier 1 (core) risk-based capital | $7,693,000 | 5,943 |
| Tier 2 risk-based capital | $794,000 | 4,888 |
| Total risk weighted assets | $63,364,000 | 5,325 |
| Total unused commitments | $3,436,000 | 6,179 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $94,009,000 | 5,370 |
| Cash and due from depository institutions | $5,616,000 | 4,239 |
| Interest-bearing balances | $58,000 | 6,590 |
| Securities | $16,874,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $3,330,000 | 2,542 |
| Net loans & leases | $63,733,000 | 5,196 |
| Loan loss allowance | $949,000 | 4,800 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,504,000 | 4,029 |
| Other real estate owned | $1,009,000 | 4,239 |
| Goodwill and other intangibles | $20,000 | 3,038 |
| All other assets | $923,000 | 6,681 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $94,009,000 | 5,370 |
| Total liabilities | $86,308,000 | 5,256 |
| Total deposits | $86,083,000 | 5,043 |
| Interest-bearing deposits | $66,521,000 | 5,335 |
| Deposits held in domestic offices | $86,083,000 | 5,041 |
| % insured | 64.59% | 6,805 |
| 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 | $225,000 | 6,837 |
| Total equity capital | $7,701,000 | 6,089 |
| Total bank equity capital | $7,701,000 | 6,087 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $189,000 | 5,650 |
| Surplus | $2,711,000 | 5,119 |
| Undivided profits | $4,801,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,553,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $698,000 | 4,565 |
| Earning assets | $83,995,000 | 5,431 |
| Long-term assets (5+ years) | $1,432,000 | 6,995 |
| Average Assets, year-to-date | $89,768,330 | 5,468 |
| Average Assets, quarterly | $91,096,000 | 5,449 |
| Volatile liabilities | $5,228,000 | 7,225 |
| Insider loans | $1,000,000 | 4,308 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $802,000 | 1,304 |
| Unused loan commitments | $4,495,000 | 5,905 |
| Tier 1 (core) risk-based capital | $7,621,000 | 6,017 |
| Tier 2 risk-based capital | $816,000 | 4,796 |
| Total risk weighted assets | $65,171,000 | 5,306 |
| Total unused commitments | $4,495,000 | 5,907 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 37 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $88,183,000 | 5,576 |
| Cash and due from depository institutions | $2,771,000 | 4,098 |
| Interest-bearing balances | $58,000 | 6,397 |
| Securities | $13,786,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $3,388,000 | 2,976 |
| Net loans & leases | $63,523,000 | 5,196 |
| Loan loss allowance | $1,054,000 | 4,445 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,557,000 | 4,010 |
| Other real estate owned | $1,045,000 | 4,098 |
| Goodwill and other intangibles | $20,000 | 3,073 |
| All other assets | $1,093,000 | 6,399 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $88,183,000 | 5,576 |
| Total liabilities | $80,467,000 | 5,468 |
| Total deposits | $80,303,000 | 5,245 |
| Interest-bearing deposits | $62,287,000 | 5,516 |
| Deposits held in domestic offices | $80,303,000 | 5,243 |
| % insured | 67.72% | 6,441 |
| 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 | $164,000 | 7,204 |
| Total equity capital | $7,716,000 | 6,150 |
| Total bank equity capital | $7,716,000 | 6,149 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $189,000 | 5,686 |
| Surplus | $2,711,000 | 5,147 |
| Undivided profits | $4,816,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,253,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $857,000 | 3,924 |
| Earning assets | $80,755,000 | 5,552 |
| Long-term assets (5+ years) | $1,459,000 | 7,032 |
| Average Assets, year-to-date | $87,648,000 | 5,559 |
| Average Assets, quarterly | $87,648,000 | 5,559 |
| Volatile liabilities | $5,318,000 | 7,205 |
| Insider loans | $1,010,000 | 4,336 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $549,000 | 1,361 |
| Unused loan commitments | $4,832,000 | 5,896 |
| Tier 1 (core) risk-based capital | $7,619,000 | 6,072 |
| Tier 2 risk-based capital | $819,000 | 4,766 |
| Total risk weighted assets | $65,320,000 | 5,322 |
| Total unused commitments | $4,832,000 | 5,899 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $87,113,000 | 5,609 |
| Cash and due from depository institutions | $1,199,000 | 4,134 |
| Interest-bearing balances | $58,000 | 6,059 |
| Securities | $18,574,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $63,496,000 | 5,227 |
| Loan loss allowance | $1,006,000 | 4,525 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,600,000 | 4,011 |
| Other real estate owned | $256,000 | 4,134 |
| Goodwill and other intangibles | $20,000 | 3,084 |
| All other assets | $968,000 | 6,721 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $87,113,000 | 5,609 |
| Total liabilities | $81,112,000 | 5,446 |
| Total deposits | $79,636,000 | 5,220 |
| Interest-bearing deposits | $62,674,000 | 5,431 |
| Deposits held in domestic offices | $79,636,000 | 5,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,302,000 | 2,576 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $174,000 | 7,199 |
| Total equity capital | $6,001,000 | 6,797 |
| Total bank equity capital | $6,001,000 | 6,797 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $189,000 | 5,722 |
| Surplus | $1,111,000 | 6,382 |
| Undivided profits | $4,701,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,729,000 | 3,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $760,000 | 4,523 |
| Earning assets | $82,128,000 | 5,508 |
| Long-term assets (5+ years) | $982,000 | 7,150 |
| Average Assets, year-to-date | $84,271,200 | 5,553 |
| Average Assets, quarterly | $85,686,000 | 5,597 |
| Volatile liabilities | $7,003,000 | 6,880 |
| Insider loans | $938,000 | 4,539 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $262,000 | 1,370 |
| Unused loan commitments | $3,605,000 | 6,351 |
| Tier 1 (core) risk-based capital | $5,854,000 | 6,751 |
| Tier 2 risk-based capital | $798,000 | 4,822 |
| Total risk weighted assets | $63,579,000 | 5,397 |
| Total unused commitments | $3,605,000 | 6,353 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $84,259,000 | 5,647 |
| Cash and due from depository institutions | $3,162,000 | 4,086 |
| Interest-bearing balances | $57,000 | 5,599 |
| Securities | $14,707,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $62,589,000 | 5,256 |
| Loan loss allowance | $952,000 | 4,526 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,631,000 | 3,986 |
| Other real estate owned | $110,000 | 4,086 |
| Goodwill and other intangibles | $20,000 | 3,139 |
| All other assets | $1,040,000 | 6,671 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $84,259,000 | 5,647 |
| Total liabilities | $78,460,000 | 5,504 |
| Total deposits | $76,095,000 | 5,304 |
| Interest-bearing deposits | $62,000,000 | 5,424 |
| Deposits held in domestic offices | $76,095,000 | 5,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,179,000 | 2,355 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $186,000 | 7,264 |
| Total equity capital | $5,799,000 | 6,929 |
| Total bank equity capital | $5,799,000 | 6,929 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $189,000 | 5,775 |
| Surplus | $1,111,000 | 6,421 |
| Undivided profits | $4,499,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 3,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $839,000 | 4,409 |
| Earning assets | $77,353,000 | 5,648 |
| Long-term assets (5+ years) | $1,266,000 | 7,113 |
| Average Assets, year-to-date | $83,560,750 | 5,594 |
| Average Assets, quarterly | $81,489,500 | 5,725 |
| Volatile liabilities | $9,010,000 | 6,466 |
| Insider loans | $778,000 | 4,821 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $285,000 | 1,228 |
| Unused loan commitments | $4,605,000 | 6,094 |
| Tier 1 (core) risk-based capital | $5,724,000 | 6,898 |
| Tier 2 risk-based capital | $780,000 | 4,812 |
| Total risk weighted assets | $62,164,000 | 5,454 |
| Total unused commitments | $4,605,000 | 6,097 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 36 | 4,306 |
| Assets and Liabilities | ||
| Total Assets: | $78,720,000 | 5,856 |
| Cash and due from depository institutions | $3,298,000 | 4,306 |
| Interest-bearing balances | $56,000 | 5,556 |
| Securities | $11,338,000 | 5,700 |
| Federal funds sold & reverse repurchase agreements | $1,671,000 | 4,099 |
| Net loans & leases | $58,709,000 | 5,411 |
| Loan loss allowance | $730,000 | 5,154 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,671,000 | 3,959 |
| Other real estate owned | $110,000 | 4,306 |
| Goodwill and other intangibles | $20,000 | 3,166 |
| All other assets | $903,000 | 6,896 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $78,720,000 | 5,856 |
| Total liabilities | $72,781,000 | 5,704 |
| Total deposits | $72,534,000 | 5,460 |
| Interest-bearing deposits | $57,739,000 | 5,641 |
| Deposits held in domestic offices | $72,534,000 | 5,457 |
| % 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 | $247,000 | 6,870 |
| Total equity capital | $5,939,000 | 6,901 |
| Total bank equity capital | $5,939,000 | 6,901 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $189,000 | 5,824 |
| Surplus | $1,111,000 | 6,459 |
| Undivided profits | $4,639,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $678,000 | 4,960 |
| Earning assets | $71,774,000 | 5,863 |
| Long-term assets (5+ years) | $1,254,000 | 7,165 |
| Average Assets, year-to-date | $83,328,000 | 5,644 |
| Average Assets, quarterly | $80,963,000 | 5,745 |
| Volatile liabilities | $8,233,000 | 6,624 |
| Insider loans | $846,000 | 4,678 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $138,000 | 1,577 |
| Unused loan commitments | $5,389,000 | 5,916 |
| Tier 1 (core) risk-based capital | $5,865,000 | 6,878 |
| Tier 2 risk-based capital | $730,000 | 4,948 |
| Total risk weighted assets | $58,576,000 | 5,613 |
| Total unused commitments | $5,389,000 | 5,916 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $83,206,000 | 5,683 |
| Cash and due from depository institutions | $3,107,000 | 4,290 |
| Interest-bearing balances | $67,000 | 5,421 |
| Securities | $10,039,000 | 5,934 |
| Federal funds sold & reverse repurchase agreements | $8,591,000 | 2,044 |
| Net loans & leases | $57,819,000 | 5,389 |
| Loan loss allowance | $664,000 | 5,352 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,663,000 | 3,962 |
| Other real estate owned | $0 | 4,290 |
| Goodwill and other intangibles | $20,000 | 3,172 |
| All other assets | $967,000 | 6,682 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $83,206,000 | 5,683 |
| Total liabilities | $77,165,000 | 5,518 |
| Total deposits | $76,914,000 | 5,273 |
| Interest-bearing deposits | $63,067,000 | 5,381 |
| Deposits held in domestic offices | $76,914,000 | 5,270 |
| % 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 | $251,000 | 7,011 |
| Total equity capital | $6,041,000 | 6,928 |
| Total bank equity capital | $6,041,000 | 6,928 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $189,000 | 5,847 |
| Surplus | $1,111,000 | 6,471 |
| Undivided profits | $4,741,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 4,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $735,000 | 4,711 |
| Earning assets | $76,516,000 | 5,668 |
| Long-term assets (5+ years) | $833,000 | 7,287 |
| Average Assets, year-to-date | $85,632,000 | 5,565 |
| Average Assets, quarterly | $85,632,000 | 5,565 |
| Volatile liabilities | $8,213,000 | 6,621 |
| Insider loans | $614,000 | 5,170 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,609,000 | 6,240 |
| Tier 1 (core) risk-based capital | $5,906,000 | 6,873 |
| Tier 2 risk-based capital | $664,000 | 5,137 |
| Total risk weighted assets | $59,708,000 | 5,504 |
| Total unused commitments | $4,609,000 | 6,241 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $88,058,000 | 5,496 |
| Cash and due from depository institutions | $3,950,000 | 4,776 |
| Interest-bearing balances | $65,000 | 5,215 |
| Securities | $11,956,000 | 5,683 |
| Federal funds sold & reverse repurchase agreements | $11,322,000 | 1,202 |
| Net loans & leases | $57,220,000 | 5,405 |
| Loan loss allowance | $671,000 | 5,316 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,641,000 | 3,964 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $969,000 | 6,761 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $88,058,000 | 5,496 |
| Total liabilities | $82,233,000 | 5,328 |
| Total deposits | $82,005,000 | 5,079 |
| Interest-bearing deposits | $62,544,000 | 5,375 |
| Deposits held in domestic offices | $82,005,000 | 5,077 |
| % 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 | $228,000 | 7,172 |
| Total equity capital | $5,825,000 | 6,981 |
| Total bank equity capital | $5,825,000 | 6,981 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $189,000 | 5,887 |
| Surplus | $1,111,000 | 6,483 |
| Undivided profits | $4,525,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 3,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $764,000 | 4,848 |
| Earning assets | $80,563,000 | 5,497 |
| Long-term assets (5+ years) | $1,388,000 | 7,057 |
| Average Assets, year-to-date | $78,516,000 | 5,709 |
| Average Assets, quarterly | $80,986,500 | 5,707 |
| Volatile liabilities | $6,206,000 | 7,022 |
| Insider loans | $1,017,000 | 4,327 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,909,000 | 6,416 |
| Tier 1 (core) risk-based capital | $5,763,000 | 6,930 |
| Tier 2 risk-based capital | $671,000 | 5,129 |
| Total risk weighted assets | $59,283,000 | 5,520 |
| Total unused commitments | $3,909,000 | 6,417 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $73,915,000 | 5,965 |
| Cash and due from depository institutions | $3,313,000 | 5,223 |
| Interest-bearing balances | $63,000 | 5,092 |
| Securities | $11,765,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $55,271,000 | 5,474 |
| Loan loss allowance | $626,000 | 5,480 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,287,000 | 4,276 |
| Other real estate owned | $216,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,063,000 | 6,687 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $73,915,000 | 5,965 |
| Total liabilities | $68,082,000 | 5,818 |
| Total deposits | $65,195,000 | 5,730 |
| Interest-bearing deposits | $49,126,000 | 6,008 |
| Deposits held in domestic offices | $65,195,000 | 5,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,657,000 | 2,147 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $230,000 | 7,284 |
| Total equity capital | $5,833,000 | 6,979 |
| Total bank equity capital | $5,833,000 | 6,979 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $189,000 | 5,897 |
| Surplus | $1,111,000 | 6,484 |
| Undivided profits | $4,533,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,990,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $860,000 | 4,730 |
| Earning assets | $67,099,000 | 5,979 |
| Long-term assets (5+ years) | $1,030,000 | 7,174 |
| Average Assets, year-to-date | $76,130,500 | 5,804 |
| Average Assets, quarterly | $75,861,000 | 5,870 |
| Volatile liabilities | $7,496,000 | 6,752 |
| Insider loans | $1,146,000 | 4,055 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,746,000 | 6,491 |
| Tier 1 (core) risk-based capital | $5,816,000 | 6,928 |
| Tier 2 risk-based capital | $626,000 | 5,277 |
| Total risk weighted assets | $55,374,000 | 5,662 |
| Total unused commitments | $3,746,000 | 6,492 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $77,807,000 | 5,826 |
| Cash and due from depository institutions | $3,476,000 | 5,505 |
| Interest-bearing balances | $62,000 | 5,201 |
| Securities | $14,777,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $56,034,000 | 5,413 |
| Loan loss allowance | $586,000 | 5,677 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,282,000 | 4,265 |
| Other real estate owned | $228,000 | 5,505 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,010,000 | 6,741 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $77,807,000 | 5,826 |
| Total liabilities | $72,213,000 | 5,672 |
| Total deposits | $64,755,000 | 5,754 |
| Interest-bearing deposits | $49,959,000 | 5,985 |
| Deposits held in domestic offices | $64,755,000 | 5,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,224,000 | 1,417 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $234,000 | 7,143 |
| Total equity capital | $5,594,000 | 7,044 |
| Total bank equity capital | $5,594,000 | 7,044 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $189,000 | 5,933 |
| Surplus | $1,111,000 | 6,509 |
| Undivided profits | $4,294,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $783,000 | 4,782 |
| Earning assets | $70,873,000 | 5,844 |
| Long-term assets (5+ years) | $1,393,000 | 7,047 |
| Average Assets, year-to-date | $76,869,000 | 5,818 |
| Average Assets, quarterly | $77,749,000 | 5,810 |
| Volatile liabilities | $9,496,000 | 6,323 |
| Insider loans | $1,127,000 | 4,099 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $195,000 | 1,556 |
| Unused loan commitments | $7,707,000 | 5,325 |
| Tier 1 (core) risk-based capital | $5,663,000 | 6,998 |
| Tier 2 risk-based capital | $586,000 | 5,470 |
| Total risk weighted assets | $57,675,000 | 5,553 |
| Total unused commitments | $7,707,000 | 5,327 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $77,691,000 | 5,851 |
| Cash and due from depository institutions | $2,582,000 | 5,025 |
| Interest-bearing balances | $59,000 | 5,311 |
| Securities | $18,557,000 | 4,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $52,985,000 | 5,525 |
| Loan loss allowance | $561,000 | 5,784 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,317,000 | 4,183 |
| Other real estate owned | $229,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,021,000 | 6,656 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $77,691,000 | 5,851 |
| Total liabilities | $72,278,000 | 5,690 |
| Total deposits | $67,569,000 | 5,673 |
| Interest-bearing deposits | $54,332,000 | 5,790 |
| Deposits held in domestic offices | $67,569,000 | 5,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,475,000 | 1,624 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $234,000 | 7,113 |
| Total equity capital | $5,413,000 | 7,125 |
| Total bank equity capital | $5,413,000 | 7,125 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $189,000 | 5,954 |
| Surplus | $1,111,000 | 6,515 |
| Undivided profits | $4,113,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $789,000 | 4,621 |
| Earning assets | $71,601,000 | 5,836 |
| Long-term assets (5+ years) | $1,048,000 | 7,166 |
| Average Assets, year-to-date | $76,400,000 | 5,868 |
| Average Assets, quarterly | $76,400,000 | 5,868 |
| Volatile liabilities | $6,992,000 | 6,780 |
| Insider loans | $936,000 | 4,423 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,231,000 | 7,245 |
| Tier 1 (core) risk-based capital | $5,458,000 | 7,065 |
| Tier 2 risk-based capital | $560,000 | 5,559 |
| Total risk weighted assets | $54,842,000 | 5,657 |
| Total unused commitments | $2,231,000 | 7,246 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $75,109,000 | 5,924 |
| Cash and due from depository institutions | $3,328,000 | 5,036 |
| Interest-bearing balances | $57,000 | 5,315 |
| Securities | $19,645,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $1,007,000 | 5,272 |
| Net loans & leases | $47,616,000 | 5,775 |
| Loan loss allowance | $518,000 | 5,966 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,339,000 | 4,136 |
| Other real estate owned | $229,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $945,000 | 6,874 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $75,109,000 | 5,924 |
| Total liabilities | $69,905,000 | 5,778 |
| Total deposits | $69,739,000 | 5,561 |
| Interest-bearing deposits | $56,704,000 | 5,626 |
| Deposits held in domestic offices | $69,739,000 | 5,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $166,000 | 7,578 |
| Total equity capital | $5,204,000 | 7,189 |
| Total bank equity capital | $5,204,000 | 7,189 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $189,000 | 5,980 |
| Surplus | $1,111,000 | 6,519 |
| Undivided profits | $3,904,000 | 5,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $741,000 | 4,943 |
| Earning assets | $68,325,000 | 5,942 |
| Long-term assets (5+ years) | $1,163,000 | 7,134 |
| Average Assets, year-to-date | $75,052,200 | 5,790 |
| Average Assets, quarterly | $73,506,500 | 5,947 |
| Volatile liabilities | $2,402,000 | 8,065 |
| Insider loans | $1,170,000 | 3,954 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,035,000 | 5,716 |
| Tier 1 (core) risk-based capital | $5,293,000 | 7,113 |
| Tier 2 risk-based capital | $518,000 | 5,747 |
| Total risk weighted assets | $51,550,000 | 5,761 |
| Total unused commitments | $6,035,000 | 5,716 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $71,904,000 | 6,028 |
| Cash and due from depository institutions | $3,470,000 | 5,407 |
| Interest-bearing balances | $55,000 | 5,396 |
| Securities | $21,959,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $42,894,000 | 6,067 |
| Loan loss allowance | $521,000 | 5,968 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,402,000 | 4,029 |
| Other real estate owned | $242,000 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $937,000 | 6,940 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $71,904,000 | 6,028 |
| Total liabilities | $66,663,000 | 5,889 |
| Total deposits | $65,474,000 | 5,687 |
| Interest-bearing deposits | $53,517,000 | 5,756 |
| Deposits held in domestic offices | $65,474,000 | 5,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,052,000 | 2,780 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $137,000 | 7,912 |
| Total equity capital | $5,241,000 | 7,174 |
| Total bank equity capital | $5,241,000 | 7,174 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $189,000 | 6,027 |
| Surplus | $1,111,000 | 6,538 |
| Undivided profits | $3,941,000 | 5,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $733,000 | 5,008 |
| Earning assets | $64,908,000 | 6,056 |
| Long-term assets (5+ years) | $1,104,000 | 7,196 |
| Average Assets, year-to-date | $75,038,000 | 5,817 |
| Average Assets, quarterly | $74,578,500 | 5,904 |
| Volatile liabilities | $3,089,000 | 7,949 |
| Insider loans | $917,000 | 4,412 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $135,000 | 1,583 |
| Unused loan commitments | $5,336,000 | 5,969 |
| Tier 1 (core) risk-based capital | $5,399,000 | 7,086 |
| Tier 2 risk-based capital | $521,000 | 5,735 |
| Total risk weighted assets | $48,113,000 | 5,957 |
| Total unused commitments | $5,336,000 | 5,970 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $77,253,000 | 5,791 |
| Cash and due from depository institutions | $3,750,000 | 5,311 |
| Interest-bearing balances | $394,000 | 3,362 |
| Securities | $25,418,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $3,244,000 | 2,909 |
| Net loans & leases | $41,618,000 | 6,126 |
| Loan loss allowance | $505,000 | 6,044 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,377,000 | 4,042 |
| Other real estate owned | $88,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $758,000 | 7,251 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $77,253,000 | 5,791 |
| Total liabilities | $72,282,000 | 5,637 |
| Total deposits | $72,140,000 | 5,373 |
| Interest-bearing deposits | $58,508,000 | 5,464 |
| Deposits held in domestic offices | $72,140,000 | 5,370 |
| % 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 | $142,000 | 7,712 |
| Total equity capital | $4,971,000 | 7,235 |
| Total bank equity capital | $4,971,000 | 7,235 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $189,000 | 6,044 |
| Surplus | $1,111,000 | 6,546 |
| Undivided profits | $3,671,000 | 5,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 3,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $525,000 | 5,734 |
| Earning assets | $70,674,000 | 5,816 |
| Long-term assets (5+ years) | $1,443,000 | 7,041 |
| Average Assets, year-to-date | $76,082,670 | 5,786 |
| Average Assets, quarterly | $75,110,000 | 5,857 |
| Volatile liabilities | $2,027,000 | 8,224 |
| Insider loans | $903,000 | 4,417 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $493,000 | 1,197 |
| Unused loan commitments | $2,987,000 | 6,919 |
| Tier 1 (core) risk-based capital | $5,298,000 | 7,112 |
| Tier 2 risk-based capital | $505,000 | 5,811 |
| Total risk weighted assets | $47,080,000 | 5,995 |
| Total unused commitments | $2,987,000 | 6,920 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $72,967,000 | 5,950 |
| Cash and due from depository institutions | $3,022,000 | 5,414 |
| Interest-bearing balances | $397,000 | 3,473 |
| Securities | $22,990,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $4,489,000 | 2,854 |
| Net loans & leases | $39,465,000 | 6,193 |
| Loan loss allowance | $479,000 | 6,165 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,297,000 | 4,100 |
| Other real estate owned | $23,000 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $681,000 | 7,378 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $72,967,000 | 5,950 |
| Total liabilities | $68,102,000 | 5,797 |
| Total deposits | $67,975,000 | 5,566 |
| Interest-bearing deposits | $56,294,000 | 5,582 |
| Deposits held in domestic offices | $67,975,000 | 5,563 |
| % 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 | $127,000 | 7,755 |
| Total equity capital | $4,865,000 | 7,258 |
| Total bank equity capital | $4,865,000 | 7,258 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $189,000 | 6,053 |
| Surplus | $1,111,000 | 6,528 |
| Undivided profits | $3,565,000 | 5,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $469,000 | 5,889 |
| Earning assets | $67,341,000 | 5,940 |
| Long-term assets (5+ years) | $518,000 | 7,506 |
| Average Assets, year-to-date | $75,497,500 | 5,825 |
| Average Assets, quarterly | $75,497,500 | 5,825 |
| Volatile liabilities | $1,822,000 | 8,260 |
| Insider loans | $808,000 | 4,594 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,869,000 | 7,482 |
| Tier 1 (core) risk-based capital | $5,170,000 | 7,122 |
| Tier 2 risk-based capital | $479,000 | 5,916 |
| Total risk weighted assets | $45,455,000 | 6,031 |
| Total unused commitments | $1,869,000 | 7,484 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $78,028,000 | 5,755 |
| Cash and due from depository institutions | $4,219,000 | 5,301 |
| Interest-bearing balances | $393,000 | 3,594 |
| Securities | $22,701,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $10,210,000 | 1,341 |
| Net loans & leases | $37,964,000 | 6,297 |
| Loan loss allowance | $452,000 | 6,319 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,312,000 | 4,069 |
| Other real estate owned | $23,000 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $599,000 | 7,629 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $78,028,000 | 5,755 |
| Total liabilities | $73,441,000 | 5,576 |
| Total deposits | $73,310,000 | 5,315 |
| Interest-bearing deposits | $59,429,000 | 5,390 |
| Deposits held in domestic offices | $73,310,000 | 5,312 |
| % 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 | $131,000 | 7,701 |
| Total equity capital | $4,587,000 | 7,404 |
| Total bank equity capital | $4,587,000 | 7,404 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $189,000 | 6,076 |
| Surplus | $1,111,000 | 6,540 |
| Undivided profits | $3,287,000 | 5,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $426,000 | 6,235 |
| Earning assets | $71,268,000 | 5,747 |
| Long-term assets (5+ years) | $592,000 | 7,492 |
| Average Assets, year-to-date | $69,248,600 | 5,980 |
| Average Assets, quarterly | $71,929,000 | 5,975 |
| Volatile liabilities | $2,149,000 | 8,187 |
| Insider loans | $1,204,000 | 3,820 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $74,000 | 1,664 |
| Unused loan commitments | $2,268,000 | 7,193 |
| Tier 1 (core) risk-based capital | $4,882,000 | 7,265 |
| Tier 2 risk-based capital | $452,000 | 6,077 |
| Total risk weighted assets | $47,497,000 | 5,935 |
| Total unused commitments | $2,268,000 | 7,195 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $65,830,000 | 6,221 |
| Cash and due from depository institutions | $3,921,000 | 5,543 |
| Interest-bearing balances | $487,000 | 3,494 |
| Securities | $22,653,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $36,548,000 | 6,409 |
| Loan loss allowance | $431,000 | 6,462 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,013,000 | 4,342 |
| Other real estate owned | $23,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $672,000 | 7,458 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $65,830,000 | 6,221 |
| Total liabilities | $61,246,000 | 6,091 |
| Total deposits | $57,016,000 | 6,045 |
| Interest-bearing deposits | $45,871,000 | 6,146 |
| Deposits held in domestic offices | $57,016,000 | 6,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,127,000 | 1,779 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $103,000 | 8,109 |
| Total equity capital | $4,584,000 | 7,440 |
| Total bank equity capital | $4,584,000 | 7,440 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $189,000 | 6,102 |
| Surplus | $1,111,000 | 6,535 |
| Undivided profits | $3,284,000 | 5,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $521,000 | 5,607 |
| Earning assets | $59,688,000 | 6,250 |
| Long-term assets (5+ years) | $510,000 | 7,591 |
| Average Assets, year-to-date | $67,053,750 | 6,077 |
| Average Assets, quarterly | $65,392,500 | 6,212 |
| Volatile liabilities | $6,271,000 | 6,976 |
| Insider loans | $836,000 | 4,530 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,429,000 | 6,597 |
| Tier 1 (core) risk-based capital | $4,853,000 | 7,269 |
| Tier 2 risk-based capital | $431,000 | 6,189 |
| Total risk weighted assets | $41,017,000 | 6,306 |
| Total unused commitments | $3,429,000 | 6,598 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $64,955,000 | 6,217 |
| Cash and due from depository institutions | $3,417,000 | 5,548 |
| Interest-bearing balances | $486,000 | 3,440 |
| Securities | $22,142,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $1,877,000 | 3,611 |
| Net loans & leases | $35,354,000 | 6,424 |
| Loan loss allowance | $418,000 | 6,515 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,579,000 | 4,892 |
| Other real estate owned | $23,000 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $563,000 | 7,668 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,955,000 | 6,217 |
| Total liabilities | $60,447,000 | 6,065 |
| Total deposits | $60,329,000 | 5,846 |
| Interest-bearing deposits | $49,243,000 | 5,915 |
| Deposits held in domestic offices | $60,329,000 | 5,844 |
| % 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 | $118,000 | 7,831 |
| Total equity capital | $4,508,000 | 7,451 |
| Total bank equity capital | $4,508,000 | 7,451 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $189,000 | 6,102 |
| Surplus | $1,111,000 | 6,516 |
| Undivided profits | $3,208,000 | 5,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $404,000 | 6,132 |
| Earning assets | $59,859,000 | 6,199 |
| Long-term assets (5+ years) | $637,000 | 7,557 |
| Average Assets, year-to-date | $67,461,670 | 6,039 |
| Average Assets, quarterly | $65,305,000 | 6,165 |
| Volatile liabilities | $1,631,000 | 8,352 |
| Insider loans | $816,000 | 4,538 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $116,000 | 1,666 |
| Unused loan commitments | $6,468,000 | 5,539 |
| Tier 1 (core) risk-based capital | $4,682,000 | 7,321 |
| Tier 2 risk-based capital | $418,000 | 6,241 |
| Total risk weighted assets | $39,220,000 | 6,363 |
| Total unused commitments | $6,468,000 | 5,539 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $65,655,000 | 6,204 |
| Cash and due from depository institutions | $2,983,000 | 5,847 |
| Interest-bearing balances | $504,000 | 3,403 |
| Securities | $23,023,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $6,218,000 | 1,943 |
| Net loans & leases | $31,406,000 | 6,687 |
| Loan loss allowance | $417,000 | 6,570 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,216,000 | 5,494 |
| Other real estate owned | $251,000 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $558,000 | 7,689 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $65,655,000 | 6,204 |
| Total liabilities | $61,405,000 | 6,048 |
| Total deposits | $61,319,000 | 5,809 |
| Interest-bearing deposits | $50,984,000 | 5,838 |
| Deposits held in domestic offices | $61,319,000 | 5,806 |
| % 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 | $86,000 | 8,142 |
| Total equity capital | $4,250,000 | 7,554 |
| Total bank equity capital | $4,250,000 | 7,554 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $189,000 | 6,149 |
| Surplus | $1,111,000 | 6,544 |
| Undivided profits | $2,950,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $397,000 | 6,077 |
| Earning assets | $61,151,000 | 6,164 |
| Long-term assets (5+ years) | $746,000 | 7,542 |
| Average Assets, year-to-date | $68,715,000 | 6,029 |
| Average Assets, quarterly | $68,715,000 | 6,029 |
| Volatile liabilities | $1,578,000 | 8,393 |
| Insider loans | $606,000 | 5,069 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,544,000 | 6,641 |
| Tier 1 (core) risk-based capital | $4,556,000 | 7,397 |
| Tier 2 risk-based capital | $417,000 | 6,276 |
| Total risk weighted assets | $35,696,000 | 6,573 |
| Total unused commitments | $3,544,000 | 6,643 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $71,775,000 | 5,925 |
| Cash and due from depository institutions | $2,961,000 | 5,724 |
| Interest-bearing balances | $501,000 | 3,462 |
| Securities | $21,568,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $13,290,000 | 898 |
| Net loans & leases | $32,063,000 | 6,665 |
| Loan loss allowance | $395,000 | 6,704 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,164,000 | 5,572 |
| Other real estate owned | $258,000 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $471,000 | 7,960 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $71,775,000 | 5,925 |
| Total liabilities | $67,540,000 | 5,739 |
| Total deposits | $67,447,000 | 5,501 |
| Interest-bearing deposits | $55,560,000 | 5,564 |
| Deposits held in domestic offices | $67,447,000 | 5,498 |
| % 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 | $93,000 | 7,994 |
| Total equity capital | $4,235,000 | 7,595 |
| Total bank equity capital | $4,235,000 | 7,595 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $189,000 | 6,172 |
| Surplus | $1,111,000 | 6,557 |
| Undivided profits | $2,935,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $338,000 | 6,588 |
| Earning assets | $67,422,000 | 5,847 |
| Long-term assets (5+ years) | $796,000 | 7,575 |
| Average Assets, year-to-date | $60,819,000 | 6,334 |
| Average Assets, quarterly | $68,139,500 | 6,051 |
| Volatile liabilities | $1,470,000 | 8,470 |
| Insider loans | $933,000 | 4,281 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $207,000 | 1,439 |
| Unused loan commitments | $2,504,000 | 7,016 |
| Tier 1 (core) risk-based capital | $4,332,000 | 7,505 |
| Tier 2 risk-based capital | $395,000 | 6,424 |
| Total risk weighted assets | $36,821,000 | 6,522 |
| Total unused commitments | $2,504,000 | 7,019 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $64,504,000 | 6,231 |
| Cash and due from depository institutions | $2,142,000 | 5,872 |
| Interest-bearing balances | $500,000 | 3,495 |
| Securities | $17,433,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $10,442,000 | 1,087 |
| Net loans & leases | $32,568,000 | 6,618 |
| Loan loss allowance | $417,000 | 6,578 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,054,000 | 5,763 |
| Other real estate owned | $273,000 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $592,000 | 7,666 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $64,504,000 | 6,231 |
| Total liabilities | $60,110,000 | 6,078 |
| Total deposits | $60,033,000 | 5,832 |
| Interest-bearing deposits | $49,790,000 | 5,886 |
| Deposits held in domestic offices | $60,033,000 | 5,829 |
| % 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 | $77,000 | 8,382 |
| Total equity capital | $4,394,000 | 7,575 |
| Total bank equity capital | $4,394,000 | 7,575 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $189,000 | 6,211 |
| Surplus | $1,111,000 | 6,552 |
| Undivided profits | $3,094,000 | 5,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $436,000 | 5,939 |
| Earning assets | $60,943,000 | 6,139 |
| Long-term assets (5+ years) | $443,000 | 7,810 |
| Average Assets, year-to-date | $58,080,000 | 6,503 |
| Average Assets, quarterly | $63,080,500 | 6,272 |
| Volatile liabilities | $2,401,000 | 8,191 |
| Insider loans | $896,000 | 4,329 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,887,000 | 6,783 |
| Tier 1 (core) risk-based capital | $4,363,000 | 7,506 |
| Tier 2 risk-based capital | $417,000 | 6,277 |
| Total risk weighted assets | $35,932,000 | 6,578 |
| Total unused commitments | $2,887,000 | 6,791 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $61,657,000 | 6,389 |
| Cash and due from depository institutions | $2,922,000 | 5,645 |
| Interest-bearing balances | $498,000 | 3,573 |
| Securities | $16,729,000 | 5,287 |
| Federal funds sold & reverse repurchase agreements | $8,388,000 | 1,278 |
| Net loans & leases | $31,782,000 | 6,662 |
| Loan loss allowance | $416,000 | 6,595 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,056,000 | 5,770 |
| Other real estate owned | $270,000 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $510,000 | 7,898 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $61,657,000 | 6,389 |
| Total liabilities | $57,558,000 | 6,213 |
| Total deposits | $57,454,000 | 5,988 |
| Interest-bearing deposits | $47,067,000 | 6,094 |
| Deposits held in domestic offices | $57,454,000 | 5,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,000 | 5,823 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $92,000 | 8,114 |
| Total equity capital | $4,099,000 | 7,664 |
| Total bank equity capital | $4,099,000 | 7,664 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $189,000 | 6,256 |
| Surplus | $1,111,000 | 6,577 |
| Undivided profits | $2,799,000 | 5,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $324,000 | 6,663 |
| Earning assets | $57,397,000 | 6,332 |
| Long-term assets (5+ years) | $532,000 | 7,816 |
| Average Assets, year-to-date | $55,938,670 | 6,631 |
| Average Assets, quarterly | $56,471,500 | 6,632 |
| Volatile liabilities | $1,920,000 | 8,396 |
| Insider loans | $1,082,000 | 3,902 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $53,000 | 1,778 |
| Unused loan commitments | $2,678,000 | 6,956 |
| Tier 1 (core) risk-based capital | $4,176,000 | 7,595 |
| Tier 2 risk-based capital | $416,000 | 6,276 |
| Total risk weighted assets | $34,063,000 | 6,700 |
| Total unused commitments | $2,678,000 | 6,960 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $51,286,000 | 6,921 |
| Cash and due from depository institutions | $2,558,000 | 5,784 |
| Interest-bearing balances | $497,000 | 3,779 |
| Securities | $10,733,000 | 6,416 |
| Federal funds sold & reverse repurchase agreements | $4,166,000 | 3,171 |
| Net loans & leases | $32,091,000 | 6,605 |
| Loan loss allowance | $393,000 | 6,762 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,070,000 | 5,739 |
| Other real estate owned | $190,000 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $478,000 | 7,945 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $51,286,000 | 6,921 |
| Total liabilities | $47,063,000 | 6,814 |
| Total deposits | $46,978,000 | 6,632 |
| Interest-bearing deposits | $37,905,000 | 6,747 |
| Deposits held in domestic offices | $46,978,000 | 6,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $14,000 | 5,716 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $71,000 | 8,498 |
| Total equity capital | $4,223,000 | 7,677 |
| Total bank equity capital | $4,223,000 | 7,677 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $189,000 | 6,274 |
| Surplus | $1,111,000 | 6,580 |
| Undivided profits | $2,923,000 | 5,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $315,000 | 6,692 |
| Earning assets | $47,487,000 | 6,885 |
| Long-term assets (5+ years) | $1,047,000 | 7,610 |
| Average Assets, year-to-date | $53,079,500 | 6,823 |
| Average Assets, quarterly | $53,079,500 | 6,823 |
| Volatile liabilities | $1,756,000 | 8,456 |
| Insider loans | $1,252,000 | 3,555 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $177,000 | 1,643 |
| Unused loan commitments | $2,993,000 | 6,852 |
| Tier 1 (core) risk-based capital | $4,124,000 | 7,615 |
| Tier 2 risk-based capital | $393,000 | 6,439 |
| Total risk weighted assets | $31,889,000 | 6,838 |
| Total unused commitments | $2,993,000 | 6,858 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $54,873,000 | 6,746 |
| Cash and due from depository institutions | $4,738,000 | 5,799 |
| Interest-bearing balances | $506,000 | 3,619 |
| Securities | $9,904,000 | 6,640 |
| Federal funds sold & reverse repurchase agreements | $7,005,000 | 1,699 |
| Net loans & leases | $31,520,000 | 6,661 |
| Loan loss allowance | $380,000 | 6,852 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,086,000 | 5,716 |
| Other real estate owned | $190,000 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $430,000 | 8,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,873,000 | 6,746 |
| Total liabilities | $50,838,000 | 6,618 |
| Total deposits | $50,747,000 | 6,427 |
| Interest-bearing deposits | $39,625,000 | 6,628 |
| Deposits held in domestic offices | $50,747,000 | 6,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000 | 5,739 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $82,000 | 8,351 |
| Total equity capital | $4,035,000 | 7,736 |
| Total bank equity capital | $4,035,000 | 7,736 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $189,000 | 6,320 |
| Surplus | $1,111,000 | 6,593 |
| Undivided profits | $2,735,000 | 6,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $305,000 | 6,930 |
| Earning assets | $48,935,000 | 6,805 |
| Long-term assets (5+ years) | $1,348,000 | 7,527 |
| Average Assets, year-to-date | $50,960,600 | 6,847 |
| Average Assets, quarterly | $52,519,000 | 6,851 |
| Volatile liabilities | $2,534,000 | 8,212 |
| Insider loans | $1,175,000 | 3,687 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $627,000 | 1,055 |
| Unused loan commitments | $2,838,000 | 6,830 |
| Tier 1 (core) risk-based capital | $3,950,000 | 7,702 |
| Tier 2 risk-based capital | $380,000 | 6,536 |
| Total risk weighted assets | $31,971,000 | 6,865 |
| Total unused commitments | $2,838,000 | 6,833 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $50,165,000 | 7,011 |
| Cash and due from depository institutions | $1,869,000 | 5,153 |
| Interest-bearing balances | $505,000 | 3,778 |
| Securities | $8,446,000 | 6,898 |
| Federal funds sold & reverse repurchase agreements | $6,352,000 | 2,152 |
| Net loans & leases | $31,716,000 | 6,688 |
| Loan loss allowance | $397,000 | 6,772 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,089,000 | 5,701 |
| Other real estate owned | $190,000 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $503,000 | 8,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,165,000 | 7,011 |
| Total liabilities | $46,006,000 | 6,913 |
| Total deposits | $45,677,000 | 6,729 |
| Interest-bearing deposits | $36,146,000 | 6,909 |
| Deposits held in domestic offices | $45,677,000 | 6,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $248,000 | 5,382 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $81,000 | 8,625 |
| Total equity capital | $4,159,000 | 7,717 |
| Total bank equity capital | $4,159,000 | 7,717 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $189,000 | 6,362 |
| Surplus | $1,111,000 | 6,610 |
| Undivided profits | $2,859,000 | 5,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $372,000 | 6,496 |
| Earning assets | $47,019,000 | 6,936 |
| Long-term assets (5+ years) | $2,584,000 | 7,065 |
| Average Assets, year-to-date | $49,982,500 | 6,935 |
| Average Assets, quarterly | $51,980,000 | 6,889 |
| Volatile liabilities | $2,868,000 | 8,127 |
| Insider loans | $1,026,000 | 3,978 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $1,596,000 | 939 |
| Unused loan commitments | $2,316,000 | 7,149 |
| Tier 1 (core) risk-based capital | $4,069,000 | 7,662 |
| Tier 2 risk-based capital | $385,000 | 6,518 |
| Total risk weighted assets | $30,824,000 | 6,998 |
| Total unused commitments | $2,316,000 | 7,157 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $53,795,000 | 6,802 |
| Cash and due from depository institutions | $3,816,000 | 5,170 |
| Interest-bearing balances | $396,000 | 4,162 |
| Securities | $7,015,000 | 7,223 |
| Federal funds sold & reverse repurchase agreements | $10,015,000 | 1,580 |
| Net loans & leases | $31,176,000 | 6,729 |
| Loan loss allowance | $386,000 | 6,823 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,046,000 | 5,787 |
| Other real estate owned | $186,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $541,000 | 7,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,795,000 | 6,802 |
| Total liabilities | $49,773,000 | 6,668 |
| Total deposits | $49,660,000 | 6,477 |
| Interest-bearing deposits | $39,522,000 | 6,672 |
| Deposits held in domestic offices | $49,660,000 | 6,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,000 | 5,743 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $102,000 | 8,463 |
| Total equity capital | $4,022,000 | 7,815 |
| Total bank equity capital | $4,022,000 | 7,815 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $189,000 | 6,382 |
| Surplus | $1,111,000 | 6,612 |
| Undivided profits | $2,722,000 | 6,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $289,000 | 7,149 |
| Earning assets | $48,602,000 | 6,822 |
| Long-term assets (5+ years) | $2,850,000 | 6,939 |
| Average Assets, year-to-date | $49,921,670 | 6,958 |
| Average Assets, quarterly | $51,351,000 | 6,913 |
| Volatile liabilities | $2,619,000 | 8,261 |
| Insider loans | $1,039,000 | 3,926 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $1,570,000 | 1,245 |
| Unused loan commitments | $3,461,000 | 6,486 |
| Tier 1 (core) risk-based capital | $3,928,000 | 7,733 |
| Tier 2 risk-based capital | $386,000 | 6,490 |
| Total risk weighted assets | $31,016,000 | 6,983 |
| Total unused commitments | $3,461,000 | 6,496 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $48,907,000 | 7,051 |
| Cash and due from depository institutions | $2,977,000 | 5,516 |
| Interest-bearing balances | $394,000 | 4,081 |
| Securities | $6,358,000 | 7,434 |
| Federal funds sold & reverse repurchase agreements | $8,114,000 | 2,125 |
| Net loans & leases | $29,662,000 | 6,825 |
| Loan loss allowance | $369,000 | 6,927 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,056,000 | 5,757 |
| Other real estate owned | $185,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $555,000 | 7,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,907,000 | 7,051 |
| Total liabilities | $44,920,000 | 6,950 |
| Total deposits | $44,806,000 | 6,762 |
| Interest-bearing deposits | $36,125,000 | 6,936 |
| Deposits held in domestic offices | $44,806,000 | 6,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,000 | 5,669 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $102,000 | 8,472 |
| Total equity capital | $3,987,000 | 7,813 |
| Total bank equity capital | $3,987,000 | 7,813 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $189,000 | 6,407 |
| Surplus | $1,111,000 | 6,617 |
| Undivided profits | $2,687,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $292,000 | 7,153 |
| Earning assets | $44,528,000 | 7,073 |
| Long-term assets (5+ years) | $1,420,000 | 7,524 |
| Average Assets, year-to-date | $47,985,000 | 7,080 |
| Average Assets, quarterly | $47,985,000 | 7,080 |
| Volatile liabilities | $1,968,000 | 8,556 |
| Insider loans | $1,058,000 | 3,816 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,024,000 | 1,307 |
| Unused loan commitments | $2,881,000 | 6,785 |
| Tier 1 (core) risk-based capital | $3,886,000 | 7,754 |
| Tier 2 risk-based capital | $359,000 | 6,662 |
| Total risk weighted assets | $28,692,000 | 7,166 |
| Total unused commitments | $2,881,000 | 6,802 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $47,063,000 | 7,156 |
| Cash and due from depository institutions | $3,699,000 | 5,515 |
| Interest-bearing balances | $1,608,000 | 2,620 |
| Securities | $7,448,000 | 7,170 |
| Federal funds sold & reverse repurchase agreements | $3,913,000 | 3,355 |
| Net loans & leases | $30,159,000 | 6,810 |
| Loan loss allowance | $350,000 | 7,044 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,083,000 | 5,677 |
| Other real estate owned | $183,000 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $578,000 | 7,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,063,000 | 7,156 |
| Total liabilities | $43,269,000 | 7,048 |
| Total deposits | $43,141,000 | 6,860 |
| Interest-bearing deposits | $34,294,000 | 7,055 |
| Deposits held in domestic offices | $43,141,000 | 6,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,000 | 5,720 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $112,000 | 8,455 |
| Total equity capital | $3,794,000 | 7,919 |
| Total bank equity capital | $3,794,000 | 7,919 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $189,000 | 6,432 |
| Surplus | $1,111,000 | 6,616 |
| Undivided profits | $2,494,000 | 6,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $332,000 | 6,965 |
| Earning assets | $43,128,000 | 7,146 |
| Long-term assets (5+ years) | $1,698,000 | 7,394 |
| Average Assets, year-to-date | $47,985,000 | 6,962 |
| Average Assets, quarterly | $46,295,500 | 7,168 |
| Volatile liabilities | $1,715,000 | 8,711 |
| Insider loans | $1,016,000 | 3,900 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,478,000 | 1,179 |
| Unused loan commitments | $2,649,000 | 6,790 |
| Tier 1 (core) risk-based capital | $3,665,000 | 7,878 |
| Tier 2 risk-based capital | $350,000 | 6,740 |
| Total risk weighted assets | $28,244,000 | 7,222 |
| Total unused commitments | $2,649,000 | 6,792 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $49,355,000 | 6,961 |
| Cash and due from depository institutions | $2,573,000 | 5,528 |
| Interest-bearing balances | $384,000 | 3,931 |
| Securities | $11,405,000 | 6,154 |
| Federal funds sold & reverse repurchase agreements | $5,413,000 | 2,595 |
| Net loans & leases | $28,054,000 | 7,031 |
| Loan loss allowance | $315,000 | 7,237 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,155,000 | 5,545 |
| Other real estate owned | $174,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $581,000 | 7,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,355,000 | 6,961 |
| Total liabilities | $45,801,000 | 6,824 |
| Total deposits | $45,629,000 | 6,632 |
| Interest-bearing deposits | $37,496,000 | 6,750 |
| Deposits held in domestic offices | $45,629,000 | 6,630 |
| % 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 | $172,000 | 8,192 |
| Total equity capital | $3,554,000 | 8,097 |
| Total bank equity capital | $3,554,000 | 8,097 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $189,000 | 6,586 |
| Surplus | $1,111,000 | 6,704 |
| Undivided profits | $2,254,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $370,000 | 6,925 |
| Earning assets | $45,256,000 | 6,937 |
| Long-term assets (5+ years) | $1,364,000 | 7,696 |
| Average Assets, year-to-date | $46,346,800 | 6,965 |
| Average Assets, quarterly | $49,386,500 | 6,913 |
| Volatile liabilities | $1,671,000 | 8,909 |
| Insider loans | $978,000 | 3,982 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $823,000 | 1,256 |
| Unused loan commitments | $2,717,000 | 6,799 |
| Tier 1 (core) risk-based capital | $3,390,000 | 8,115 |
| Tier 2 risk-based capital | $315,000 | 6,959 |
| Total risk weighted assets | $28,111,000 | 7,246 |
| Total unused commitments | $2,717,000 | 6,808 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $41,006,000 | 7,509 |
| Cash and due from depository institutions | $1,712,000 | 5,597 |
| Interest-bearing balances | $215,000 | 3,771 |
| Securities | $11,125,000 | 6,458 |
| Federal funds sold & reverse repurchase agreements | $1,092,000 | 5,292 |
| Net loans & leases | $25,322,000 | 7,277 |
| Loan loss allowance | $257,000 | 7,738 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,180,000 | 5,535 |
| Other real estate owned | $168,000 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $407,000 | 8,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,006,000 | 7,509 |
| Total liabilities | $37,811,000 | 7,374 |
| Total deposits | $37,623,000 | 7,181 |
| Interest-bearing deposits | $31,017,000 | 7,287 |
| Deposits held in domestic offices | $37,623,000 | 7,180 |
| % 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 | $188,000 | 8,453 |
| Total equity capital | $3,195,000 | 8,450 |
| Total bank equity capital | $3,195,000 | 8,450 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $189,000 | 6,797 |
| Surplus | $1,111,000 | 6,820 |
| Undivided profits | $1,895,000 | 6,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $232,000 | 7,632 |
| Earning assets | $37,754,000 | 7,483 |
| Long-term assets (5+ years) | $842,000 | 8,065 |
| Average Assets, year-to-date | $39,544,400 | 7,444 |
| Average Assets, quarterly | $40,588,500 | 7,484 |
| Volatile liabilities | $2,346,000 | 8,709 |
| Insider loans | $1,123,000 | 3,573 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,866,000 | 7,420 |
| Tier 1 (core) risk-based capital | $3,119,000 | 8,441 |
| Tier 2 risk-based capital | $257,000 | 7,466 |
| Total risk weighted assets | $23,793,200 | 7,711 |
| Total unused commitments | $1,866,000 | 7,426 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $38,060,000 | 7,825 |
| Cash and due from depository institutions | $1,377,000 | 6,066 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $12,388,000 | 6,426 |
| Federal funds sold & reverse repurchase agreements | $1,135,000 | 4,724 |
| Net loans & leases | $21,349,000 | 7,785 |
| Loan loss allowance | $233,000 | 8,083 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,106,000 | 5,753 |
| Other real estate owned | $390,000 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $315,000 | 9,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,060,000 | 7,825 |
| Total liabilities | $35,235,000 | 7,686 |
| Total deposits | $35,054,000 | 7,523 |
| Interest-bearing deposits | $29,284,000 | 7,594 |
| Deposits held in domestic offices | $35,054,000 | 7,521 |
| % 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 | $181,000 | 8,319 |
| Total equity capital | $2,825,000 | 8,820 |
| Total bank equity capital | $2,825,000 | 8,820 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $189,000 | 7,040 |
| Surplus | $1,111,000 | 6,948 |
| Undivided profits | $1,525,000 | 7,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $144,000 | 8,541 |
| Earning assets | $34,972,000 | 7,772 |
| Long-term assets (5+ years) | $1,267,000 | 8,120 |
| Average Assets, year-to-date | $37,764,600 | 7,715 |
| Average Assets, quarterly | $37,607,500 | 7,816 |
| Volatile liabilities | $1,285,000 | 9,472 |
| Insider loans | $876,000 | 4,075 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,165,000 | 7,330 |
| Tier 1 (core) risk-based capital | $2,900,000 | 8,772 |
| Tier 2 risk-based capital | $233,000 | 7,795 |
| Total risk weighted assets | $21,158,900 | 8,089 |
| Total unused commitments | $2,165,000 | 7,333 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $36,363,000 | 8,077 |
| Cash and due from depository institutions | $2,024,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,577,000 | 6,643 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
| Net loans & leases | $18,986,000 | 8,134 |
| Loan loss allowance | $203,000 | 8,509 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,151,000 | 5,528 |
| Other real estate owned | $339,000 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $286,000 | 9,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,363,000 | 8,077 |
| Total liabilities | $33,388,000 | 7,961 |
| Total deposits | $33,140,000 | 7,825 |
| Interest-bearing deposits | $26,710,000 | 7,996 |
| Deposits held in domestic offices | $33,140,000 | 7,824 |
| % 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 | $248,000 | 8,051 |
| Total equity capital | $2,975,000 | 8,839 |
| Total bank equity capital | $2,975,000 | 8,839 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,100,000 | 6,964 |
| Undivided profits | $1,675,000 | 7,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 7,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,350 |
| Income earned, not collected on loans | $144,000 | 8,743 |
| Earning assets | $32,563,000 | 8,125 |
| Long-term assets (5+ years) | $196,000 | 9,015 |
| Average Assets, year-to-date | $35,054,200 | 8,005 |
| Average Assets, quarterly | $35,108,500 | 8,113 |
| Volatile liabilities | $1,253,000 | 9,584 |
| Insider loans | $859,000 | 3,924 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,699,000 | 7,770 |
| Tier 1 (core) risk-based capital | $2,873,000 | 8,831 |
| Tier 2 risk-based capital | $203,000 | 8,183 |
| Total risk weighted assets | $18,934,700 | 8,391 |
| Total unused commitments | $1,699,000 | 7,780 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $35,535,000 | 8,321 |
| Cash and due from depository institutions | $1,976,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,952,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,709 |
| Net loans & leases | $16,596,000 | 8,766 |
| Loan loss allowance | $198,000 | 8,844 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,140,000 | 5,555 |
| Other real estate owned | $325,000 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $246,000 | 10,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,535,000 | 8,321 |
| Total liabilities | $32,761,000 | 8,180 |
| Total deposits | $32,506,000 | 8,049 |
| Interest-bearing deposits | $27,535,000 | 8,093 |
| Deposits held in domestic offices | $32,506,000 | 8,046 |
| % 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 | $255,000 | 8,302 |
| Total equity capital | $2,774,000 | 9,255 |
| Total bank equity capital | $2,774,000 | 9,255 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,100,000 | 7,123 |
| Undivided profits | $1,474,000 | 7,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $123,000 | 9,461 |
| Earning assets | $31,848,000 | 8,381 |
| Long-term assets (5+ years) | $193,000 | 9,330 |
| Average Assets, year-to-date | $33,373,000 | 8,381 |
| Average Assets, quarterly | $34,486,000 | 8,376 |
| Volatile liabilities | $1,428,000 | 9,791 |
| Insider loans | $765,000 | 4,260 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,431,000 | 8,150 |
| Tier 1 (core) risk-based capital | $2,722,000 | 9,215 |
| Tier 2 risk-based capital | $198,000 | 8,424 |
| Total risk weighted assets | $16,572,100 | 8,967 |
| Total unused commitments | $1,431,000 | 8,164 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $32,303,000 | 8,954 |
| Cash and due from depository institutions | $1,961,000 | 7,260 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $12,123,000 | 7,240 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
| Net loans & leases | $15,146,000 | 9,293 |
| Loan loss allowance | $183,000 | 9,397 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,154,000 | 5,521 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $319,000 | 10,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,303,000 | 8,954 |
| Total liabilities | $29,694,000 | 8,845 |
| Total deposits | $29,506,000 | 8,715 |
| Interest-bearing deposits | $24,286,000 | 8,829 |
| Deposits held in domestic offices | $29,506,000 | 8,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $188,000 | 9,431 |
| Total equity capital | $2,609,000 | 9,662 |
| Total bank equity capital | $2,609,000 | 9,662 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,100,000 | 7,346 |
| Undivided profits | $1,309,000 | 8,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 704 |
| Income earned, not collected on loans | $144,000 | 9,449 |
| Earning assets | $28,969,000 | 9,010 |
| Long-term assets (5+ years) | $267,000 | 9,603 |
| Average Assets, year-to-date | $31,775,400 | 8,858 |
| Average Assets, quarterly | $32,209,500 | 8,912 |
| Volatile liabilities | $1,249,000 | 10,271 |
| Insider loans | $757,000 | 4,369 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,260,000 | 8,431 |
| Tier 1 (core) risk-based capital | $2,604,000 | 9,610 |
| Tier 2 risk-based capital | $183,000 | 8,921 |
| Total risk weighted assets | $15,111,800 | 9,523 |
| Total unused commitments | $1,260,000 | 8,442 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $30,457,000 | 9,455 |
| Cash and due from depository institutions | $1,877,000 | 7,769 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $10,548,000 | 8,099 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,081 |
| Net loans & leases | $14,192,000 | 9,705 |
| Loan loss allowance | $180,000 | 9,770 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,199,000 | 5,418 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $291,000 | 10,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,457,000 | 9,455 |
| Total liabilities | $27,960,000 | 9,346 |
| Total deposits | $27,805,000 | 9,222 |
| Interest-bearing deposits | $23,727,000 | 9,211 |
| Deposits held in domestic offices | $27,805,000 | 9,218 |
| % 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 | $155,000 | 10,367 |
| Total equity capital | $2,497,000 | 10,089 |
| Total bank equity capital | $2,497,000 | 10,089 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $1,197,000 | 8,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 7,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $135,000 | 10,012 |
| Earning assets | $27,190,000 | 9,532 |
| Long-term assets (5+ years) | $255,000 | 9,985 |
| Average Assets, year-to-date | $28,710,200 | 9,498 |
| Average Assets, quarterly | $29,863,500 | 9,475 |
| Volatile liabilities | $1,048,000 | 10,781 |
| Insider loans | $807,000 | 4,295 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,323,000 | 8,398 |
| Tier 1 (core) risk-based capital | $2,473,000 | 10,045 |
| Tier 2 risk-based capital | $180,000 | 9,201 |
| Total risk weighted assets | $14,599,300 | 9,890 |
| Total unused commitments | $1,323,000 | 8,409 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $26,916,000 | 10,169 |
| Cash and due from depository institutions | $2,019,000 | 8,561 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $11,259,000 | 8,314 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
| Net loans & leases | $12,499,000 | 10,401 |
| Loan loss allowance | $171,000 | 10,348 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $732,000 | 7,231 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $257,000 | 11,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,916,000 | 10,169 |
| Total liabilities | $24,570,000 | 10,103 |
| Total deposits | $24,461,000 | 9,984 |
| Interest-bearing deposits | $21,270,000 | 9,899 |
| Deposits held in domestic offices | $24,461,000 | 9,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $109,000 | 10,922 |
| Total equity capital | $2,346,000 | 10,417 |
| Total bank equity capital | $2,346,000 | 10,417 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,146,000 | 8,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $122,000 | 10,307 |
| Earning assets | $24,008,000 | 10,221 |
| Long-term assets (5+ years) | $374,000 | 10,317 |
| Average Assets, year-to-date | $26,706,000 | 10,130 |
| Average Assets, quarterly | $26,736,000 | 10,175 |
| Volatile liabilities | $511,000 | 11,856 |
| Insider loans | $877,000 | 4,050 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,054,000 | 7,405 |
| Tier 1 (core) risk-based capital | $2,382,000 | 10,451 |
| Tier 2 risk-based capital | $155,090 | 10,030 |
| Total risk weighted assets | $12,390,890 | 10,681 |
| Total unused commitments | $2,054,000 | 7,420 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $26,402,000 | 10,682 |
| Cash and due from depository institutions | $1,135,000 | 9,167 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $11,007,000 | 8,712 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
| Net loans & leases | $11,106,000 | 11,043 |
| Loan loss allowance | $170,000 | 10,802 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $407,000 | 9,366 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $247,000 | 11,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,402,000 | 10,682 |
| Total liabilities | $24,143,000 | 10,606 |
| Total deposits | $23,933,000 | 10,530 |
| Interest-bearing deposits | $20,772,000 | 10,447 |
| Deposits held in domestic offices | $23,933,000 | 10,526 |
| % 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 | $210,000 | 9,064 |
| Total equity capital | $2,259,000 | 10,921 |
| Total bank equity capital | $2,259,000 | 10,921 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,059,000 | 9,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 8,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $113,000 | 10,605 |
| Earning assets | $24,713,000 | 10,557 |
| Long-term assets (5+ years) | $210,000 | 11,089 |
| Average Assets, year-to-date | $25,490,400 | 10,702 |
| Average Assets, quarterly | $25,949,000 | 10,693 |
| Volatile liabilities | $617,000 | 12,107 |
| Insider loans | $662,000 | 4,892 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,094,000 | 9,044 |
| Tier 1 (core) risk-based capital | $2,199,000 | 10,981 |
| Tier 2 risk-based capital | $140,210 | 10,684 |
| Total risk weighted assets | $11,186,610 | 11,367 |
| Total unused commitments | $1,094,000 | 9,067 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $25,012,000 | 11,196 |
| Cash and due from depository institutions | $1,522,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,024,000 | 9,131 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
| Net loans & leases | $10,082,000 | 11,653 |
| Loan loss allowance | $154,000 | 11,432 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $387,000 | 9,766 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $297,000 | 11,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,012,000 | 11,196 |
| Total liabilities | $22,997,000 | 11,137 |
| Total deposits | $22,834,000 | 11,053 |
| Interest-bearing deposits | $19,896,000 | 10,973 |
| Deposits held in domestic offices | $22,834,000 | 11,049 |
| % 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 | $163,000 | 10,847 |
| Total equity capital | $2,015,000 | 11,456 |
| Total bank equity capital | $2,015,000 | 11,456 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $915,000 | 9,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 9,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $129,000 | 10,646 |
| Earning assets | $22,806,000 | 11,150 |
| Long-term assets (5+ years) | $320,000 | 11,279 |
| Average Assets, year-to-date | $23,656,800 | 11,284 |
| Average Assets, quarterly | $24,276,000 | 11,271 |
| Volatile liabilities | $409,000 | 13,039 |
| Insider loans | $179,000 | 4,228 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,226,000 | 8,665 |
| Tier 1 (core) risk-based capital | $2,015,000 | 11,414 |
| Tier 2 risk-based capital | $131,420 | 11,143 |
| Total risk weighted assets | $10,491,320 | 11,943 |
| Total unused commitments | $1,226,000 | 8,692 |
| Derivatives | $0 | 651 |