Home > Carver State Bank > Assets and Liabilities
Carver State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 17 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $81,906,000 | 4,047 |
| Cash and due from depository institutions | $17,623,000 | 3,749 |
| Interest-bearing balances | $16,665,000 | 1,939 |
| Securities | $15,361,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $40,938,000 | 4,004 |
| Loan loss allowance | $985,000 | 3,444 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,481,000 | 2,863 |
| Other real estate owned | $48,000 | 3,749 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,455,000 | 2,940 |
| Life insurance assets | $250,000 | 3,002 |
| Total liabilities and capital | $81,906,000 | 4,008 |
| Total liabilities | $67,171,000 | 4,054 |
| Total deposits | $65,789,000 | 4,040 |
| Interest-bearing deposits | $35,423,000 | 4,173 |
| Deposits held in domestic offices | $65,789,000 | 4,039 |
| % insured | 71.21% | 3,030 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,382,000 | 2,811 |
| Total equity capital | $14,735,000 | 3,410 |
| Total bank equity capital | $14,735,000 | 3,402 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $428,000 | 2,304 |
| Surplus | $12,182,000 | 1,926 |
| Undivided profits | $2,125,000 | 3,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $839,000 | 3,252 |
| Earning assets | $72,964,000 | 4,018 |
| Long-term assets (5+ years) | $24,896,000 | 3,610 |
| Average Assets, year-to-date | $83,766,600 | 3,987 |
| Average Assets, quarterly | $82,289,500 | 3,998 |
| Volatile liabilities | $1,839,000 | 4,194 |
| Insider loans | $2,401,000 | 1,721 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,532,000 | 4,112 |
| Tier 1 (core) risk-based capital | $14,898,000 | 3,597 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $2,532,000 | 4,113 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 17 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $82,673,000 | 4,052 |
| Cash and due from depository institutions | $15,049,000 | 3,764 |
| Interest-bearing balances | $14,064,000 | 2,066 |
| Securities | $17,349,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $40,335,000 | 4,014 |
| Loan loss allowance | $984,000 | 3,440 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,457,000 | 2,874 |
| Other real estate owned | $48,000 | 3,764 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,435,000 | 2,586 |
| Life insurance assets | $250,000 | 3,022 |
| Total liabilities and capital | $82,673,000 | 4,011 |
| Total liabilities | $68,632,000 | 4,042 |
| Total deposits | $67,613,000 | 4,036 |
| Interest-bearing deposits | $35,141,000 | 4,191 |
| Deposits held in domestic offices | $67,613,000 | 4,035 |
| % insured | 68.99% | 3,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,019,000 | 3,141 |
| Total equity capital | $14,041,000 | 3,356 |
| Total bank equity capital | $14,041,000 | 3,357 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $428,000 | 2,321 |
| Surplus | $12,182,000 | 1,912 |
| Undivided profits | $1,431,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 2,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $867,000 | 3,187 |
| Earning assets | $71,748,000 | 4,035 |
| Long-term assets (5+ years) | $22,912,000 | 3,686 |
| Average Assets, year-to-date | $84,231,750 | 3,993 |
| Average Assets, quarterly | $83,295,500 | 4,004 |
| Volatile liabilities | $1,833,000 | 4,195 |
| Insider loans | $781,000 | 2,682 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,796,000 | 4,234 |
| Tier 1 (core) risk-based capital | $14,414,000 | 3,651 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $1,796,000 | 4,234 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 17 | 3,797 |
| Assets and Liabilities | ||
| Total Assets: | $83,918,000 | 4,056 |
| Cash and due from depository institutions | $10,025,000 | 3,797 |
| Interest-bearing balances | $9,316,000 | 2,496 |
| Securities | $23,936,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $41,849,000 | 3,986 |
| Loan loss allowance | $715,000 | 3,757 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,495,000 | 2,854 |
| Other real estate owned | $48,000 | 3,797 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,565,000 | 2,875 |
| Life insurance assets | $250,000 | 3,045 |
| Total liabilities and capital | $83,918,000 | 4,014 |
| Total liabilities | $72,980,000 | 4,013 |
| Total deposits | $69,917,000 | 4,033 |
| Interest-bearing deposits | $35,388,000 | 4,212 |
| Deposits held in domestic offices | $69,917,000 | 4,033 |
| % insured | 61.53% | 3,921 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,000,000 | 2,695 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,063,000 | 2,959 |
| Total equity capital | $10,938,000 | 3,698 |
| Total bank equity capital | $10,938,000 | 3,697 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $428,000 | 2,324 |
| Surplus | $9,432,000 | 2,193 |
| Undivided profits | $1,078,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 2,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $751,000 | 3,267 |
| Earning assets | $75,101,000 | 4,013 |
| Long-term assets (5+ years) | $23,806,000 | 3,702 |
| Average Assets, year-to-date | $84,751,333 | 4,006 |
| Average Assets, quarterly | $85,119,500 | 4,005 |
| Volatile liabilities | $3,582,000 | 3,950 |
| Insider loans | $1,860,000 | 1,938 |
| FHLB advances | $2,000,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,029,000 | 4,358 |
| Tier 1 (core) risk-based capital | $11,350,000 | 3,895 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,029,000 | 4,359 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 17 | 3,828 |
| Assets and Liabilities | ||
| Total Assets: | $86,321,000 | 4,039 |
| Cash and due from depository institutions | $9,683,000 | 3,828 |
| Interest-bearing balances | $9,091,000 | 2,710 |
| Securities | $27,089,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $38,783,000 | 4,075 |
| Loan loss allowance | $713,000 | 3,788 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,480,000 | 2,866 |
| Other real estate owned | $48,000 | 3,828 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $8,238,000 | 2,355 |
| Life insurance assets | $250,000 | 3,086 |
| Total liabilities and capital | $86,321,000 | 4,039 |
| Total liabilities | $75,588,000 | 4,037 |
| Total deposits | $72,496,000 | 4,029 |
| Interest-bearing deposits | $36,563,000 | 4,267 |
| Deposits held in domestic offices | $72,496,000 | 4,028 |
| % insured | 58.07% | 4,104 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,438 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,092,000 | 2,870 |
| Total equity capital | $10,733,000 | 3,731 |
| Total bank equity capital | $10,733,000 | 3,731 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $428,000 | 2,311 |
| Surplus | $9,432,000 | 2,225 |
| Undivided profits | $873,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $643,000 | 3,391 |
| Earning assets | $74,963,000 | 4,065 |
| Long-term assets (5+ years) | $20,440,000 | 3,883 |
| Average Assets, year-to-date | $85,168,000 | 4,049 |
| Average Assets, quarterly | $85,168,000 | 4,049 |
| Volatile liabilities | $4,051,000 | 3,799 |
| Insider loans | $1,843,000 | 1,938 |
| FHLB advances | $2,000,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,336,000 | 4,374 |
| Tier 1 (core) risk-based capital | $11,135,000 | 3,949 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,336,000 | 4,374 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 17 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $84,015,000 | 4,086 |
| Cash and due from depository institutions | $11,702,000 | 3,848 |
| Interest-bearing balances | $10,881,000 | 2,308 |
| Securities | $27,139,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $34,314,000 | 4,187 |
| Loan loss allowance | $745,000 | 3,749 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,509,000 | 2,860 |
| Other real estate owned | $192,000 | 3,848 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $8,159,000 | 2,398 |
| Life insurance assets | $250,000 | 3,109 |
| Total liabilities and capital | $84,015,000 | 4,086 |
| Total liabilities | $73,437,000 | 4,088 |
| Total deposits | $70,278,000 | 4,081 |
| Interest-bearing deposits | $34,686,000 | 4,321 |
| Deposits held in domestic offices | $70,278,000 | 4,081 |
| % insured | 58.98% | 3,924 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,000,000 | 2,325 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,159,000 | 2,698 |
| Total equity capital | $10,578,000 | 3,716 |
| Total bank equity capital | $10,578,000 | 3,716 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $428,000 | 2,324 |
| Surplus | $9,432,000 | 2,231 |
| Undivided profits | $718,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $826,000 | 3,145 |
| Earning assets | $72,334,000 | 4,131 |
| Long-term assets (5+ years) | $23,349,000 | 3,845 |
| Average Assets, year-to-date | $74,747,800 | 4,194 |
| Average Assets, quarterly | $81,779,500 | 4,113 |
| Volatile liabilities | $2,049,000 | 4,111 |
| Insider loans | $1,853,000 | 1,947 |
| FHLB advances | $2,000,000 | 2,174 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,116,000 | 4,436 |
| Tier 1 (core) risk-based capital | $11,045,000 | 3,976 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $1,116,000 | 4,436 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 19 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $79,544,000 | 4,165 |
| Cash and due from depository institutions | $14,476,000 | 3,764 |
| Interest-bearing balances | $13,596,000 | 2,313 |
| Securities | $27,271,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $33,480,000 | 4,216 |
| Loan loss allowance | $770,000 | 3,736 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,554,000 | 2,819 |
| Other real estate owned | $48,000 | 3,764 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,715,000 | 4,035 |
| Life insurance assets | $250,000 | 3,133 |
| Total liabilities and capital | $79,544,000 | 4,165 |
| Total liabilities | $69,100,000 | 4,169 |
| Total deposits | $66,727,000 | 4,157 |
| Interest-bearing deposits | $33,566,000 | 4,391 |
| Deposits held in domestic offices | $66,727,000 | 4,157 |
| % insured | 65.41% | 3,508 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $2,000,000 | 2,089 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $373,000 | 3,739 |
| Total equity capital | $10,444,000 | 3,688 |
| Total bank equity capital | $10,444,000 | 3,687 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $428,000 | 2,350 |
| Surplus | $9,432,000 | 2,230 |
| Undivided profits | $584,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $944,000 | 2,869 |
| Earning assets | $74,347,000 | 4,142 |
| Long-term assets (5+ years) | $23,859,000 | 3,858 |
| Average Assets, year-to-date | $72,431,000 | 4,242 |
| Average Assets, quarterly | $81,779,000 | 4,138 |
| Volatile liabilities | $1,531,000 | 4,197 |
| Insider loans | $1,853,000 | 1,947 |
| FHLB advances | $2,000,000 | 1,945 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,468,000 | 4,428 |
| Tier 1 (core) risk-based capital | $10,947,000 | 3,999 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,468,000 | 4,428 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 15 | 4,048 |
| Assets and Liabilities | ||
| Total Assets: | $84,014,000 | 4,150 |
| Cash and due from depository institutions | $34,019,000 | 4,048 |
| Interest-bearing balances | $32,851,000 | 1,639 |
| Securities | $14,473,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $29,495,000 | 4,333 |
| Loan loss allowance | $763,000 | 3,798 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,582,000 | 2,824 |
| Other real estate owned | $48,000 | 4,048 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,397,000 | 3,382 |
| Life insurance assets | $250,000 | 3,162 |
| Total liabilities and capital | $84,014,000 | 4,150 |
| Total liabilities | $73,513,000 | 4,170 |
| Total deposits | $71,239,000 | 4,167 |
| Interest-bearing deposits | $28,538,000 | 4,527 |
| Deposits held in domestic offices | $71,239,000 | 4,167 |
| % insured | 61.65% | 3,869 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,000,000 | 1,955 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $274,000 | 3,871 |
| Total equity capital | $10,501,000 | 3,782 |
| Total bank equity capital | $10,501,000 | 3,781 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $428,000 | 2,344 |
| Surplus | $9,432,000 | 2,222 |
| Undivided profits | $641,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 2,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $681,000 | 3,254 |
| Earning assets | $76,819,000 | 4,159 |
| Long-term assets (5+ years) | $22,003,000 | 3,982 |
| Average Assets, year-to-date | $70,060,000 | 4,307 |
| Average Assets, quarterly | $73,994,000 | 4,280 |
| Volatile liabilities | $1,277,000 | 4,302 |
| Insider loans | $1,771,000 | 2,034 |
| FHLB advances | $2,000,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,237,000 | 4,531 |
| Tier 1 (core) risk-based capital | $10,606,000 | 4,036 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $1,237,000 | 4,531 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities | ||
| Total Assets: | $63,974,000 | 4,397 |
| Cash and due from depository institutions | $27,260,000 | 4,047 |
| Interest-bearing balances | $26,431,000 | 2,328 |
| Securities | $3,402,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $29,414,000 | 4,327 |
| Loan loss allowance | $763,000 | 3,810 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,608,000 | 2,827 |
| Other real estate owned | $46,000 | 4,047 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,244,000 | 4,175 |
| Life insurance assets | $250,000 | 3,167 |
| Total liabilities and capital | $63,974,000 | 4,397 |
| Total liabilities | $55,706,000 | 4,407 |
| Total deposits | $52,310,000 | 4,416 |
| Interest-bearing deposits | $29,911,000 | 4,533 |
| Deposits held in domestic offices | $52,310,000 | 4,416 |
| % insured | 70.96% | 3,013 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 1,812 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $396,000 | 3,576 |
| Total equity capital | $8,268,000 | 4,174 |
| Total bank equity capital | $8,268,000 | 4,174 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $428,000 | 2,350 |
| Surplus | $7,432,000 | 2,455 |
| Undivided profits | $408,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $679,000 | 3,141 |
| Earning assets | $59,247,000 | 4,387 |
| Long-term assets (5+ years) | $16,289,000 | 4,191 |
| Average Assets, year-to-date | $63,083,000 | 4,405 |
| Average Assets, quarterly | $63,083,000 | 4,405 |
| Volatile liabilities | $1,775,000 | 4,185 |
| Insider loans | $1,771,000 | 2,013 |
| FHLB advances | $3,000,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,100,000 | 4,574 |
| Tier 1 (core) risk-based capital | $8,341,000 | 4,266 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,100,000 | 4,574 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 15 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $61,954,000 | 4,451 |
| Cash and due from depository institutions | $28,808,000 | 4,093 |
| Interest-bearing balances | $27,901,000 | 2,356 |
| Securities | $1,476,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $27,910,000 | 4,412 |
| Loan loss allowance | $764,000 | 3,838 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,630,000 | 2,799 |
| Other real estate owned | $0 | 4,093 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,130,000 | 4,207 |
| Life insurance assets | $250,000 | 3,178 |
| Total liabilities and capital | $61,954,000 | 4,451 |
| Total liabilities | $53,530,000 | 4,448 |
| Total deposits | $49,313,000 | 4,474 |
| Interest-bearing deposits | $29,311,000 | 4,568 |
| Deposits held in domestic offices | $49,313,000 | 4,474 |
| % insured | 80.68% | 1,601 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,000,000 | 1,782 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $217,000 | 4,064 |
| Total equity capital | $8,424,000 | 4,310 |
| Total bank equity capital | $8,424,000 | 4,310 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $428,000 | 2,373 |
| Surplus | $7,432,000 | 2,458 |
| Undivided profits | $564,000 | 4,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 2,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $472,000 | 3,720 |
| Earning assets | $57,287,000 | 4,449 |
| Long-term assets (5+ years) | $15,595,000 | 4,243 |
| Average Assets, year-to-date | $62,312,400 | 4,422 |
| Average Assets, quarterly | $60,791,000 | 4,462 |
| Volatile liabilities | $2,772,000 | 4,011 |
| Insider loans | $1,775,000 | 2,018 |
| FHLB advances | $4,000,000 | 1,626 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,490,000 | 4,510 |
| Tier 1 (core) risk-based capital | $8,383,000 | 4,297 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,490,000 | 4,510 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 15 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $59,628,000 | 4,536 |
| Cash and due from depository institutions | $24,412,000 | 4,160 |
| Interest-bearing balances | $23,525,000 | 2,618 |
| Securities | $1,491,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $29,937,000 | 4,426 |
| Loan loss allowance | $903,000 | 3,697 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,666,000 | 2,817 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,122,000 | 4,271 |
| Life insurance assets | $250,000 | 3,188 |
| Total liabilities and capital | $59,628,000 | 4,536 |
| Total liabilities | $51,187,000 | 4,529 |
| Total deposits | $46,822,000 | 4,559 |
| Interest-bearing deposits | $29,224,000 | 4,637 |
| Deposits held in domestic offices | $46,822,000 | 4,559 |
| % insured | 81.25% | 1,660 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,000,000 | 1,898 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $365,000 | 3,968 |
| Total equity capital | $8,441,000 | 4,378 |
| Total bank equity capital | $8,441,000 | 4,378 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $428,000 | 2,424 |
| Surplus | $7,432,000 | 2,471 |
| Undivided profits | $581,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $408,000 | 3,981 |
| Earning assets | $54,953,000 | 4,524 |
| Long-term assets (5+ years) | $16,156,000 | 4,267 |
| Average Assets, year-to-date | $62,402,000 | 4,482 |
| Average Assets, quarterly | $65,041,500 | 4,461 |
| Volatile liabilities | $2,770,000 | 4,083 |
| Insider loans | $2,168,000 | 1,864 |
| FHLB advances | $4,000,000 | 1,708 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,664,000 | 4,555 |
| Tier 1 (core) risk-based capital | $8,412,000 | 4,352 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $1,664,000 | 4,555 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 15 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $70,455,000 | 4,434 |
| Cash and due from depository institutions | $26,529,000 | 4,186 |
| Interest-bearing balances | $25,718,000 | 2,492 |
| Securities | $1,491,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $37,643,000 | 4,319 |
| Loan loss allowance | $270,000 | 4,603 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,720,000 | 2,805 |
| Other real estate owned | $97,000 | 4,186 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,975,000 | 3,825 |
| Life insurance assets | $250,000 | 3,206 |
| Total liabilities and capital | $70,455,000 | 4,434 |
| Total liabilities | $62,211,000 | 4,422 |
| Total deposits | $58,141,000 | 4,429 |
| Interest-bearing deposits | $28,976,000 | 4,677 |
| Deposits held in domestic offices | $58,141,000 | 4,429 |
| % insured | 86.68% | 922 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,000,000 | 1,989 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $70,000 | 4,762 |
| Total equity capital | $8,244,000 | 4,404 |
| Total bank equity capital | $8,244,000 | 4,404 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $428,000 | 2,445 |
| Surplus | $7,432,000 | 2,460 |
| Undivided profits | $384,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $307,000 | 4,281 |
| Earning assets | $64,852,000 | 4,430 |
| Long-term assets (5+ years) | $16,675,000 | 4,258 |
| Average Assets, year-to-date | $63,326,667 | 4,498 |
| Average Assets, quarterly | $68,853,500 | 4,448 |
| Volatile liabilities | $767,000 | 4,619 |
| Insider loans | $2,220,000 | 1,862 |
| FHLB advances | $4,000,000 | 1,773 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,775,000 | 4,567 |
| Tier 1 (core) risk-based capital | $8,216,000 | 4,377 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,775,000 | 4,567 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 15 | 4,207 |
| Assets and Liabilities | ||
| Total Assets: | $67,252,000 | 4,485 |
| Cash and due from depository institutions | $26,074,000 | 4,207 |
| Interest-bearing balances | $24,917,000 | 2,669 |
| Securities | $1,494,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $35,576,000 | 4,378 |
| Loan loss allowance | $314,000 | 4,551 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,750,000 | 2,798 |
| Other real estate owned | $97,000 | 4,207 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,261,000 | 4,213 |
| Life insurance assets | $250,000 | 3,198 |
| Total liabilities and capital | $67,252,000 | 4,485 |
| Total liabilities | $60,147,000 | 4,465 |
| Total deposits | $55,497,000 | 4,488 |
| Interest-bearing deposits | $37,687,000 | 4,533 |
| Deposits held in domestic offices | $55,497,000 | 4,488 |
| % insured | 87.84% | 807 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,578,000 | 1,989 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $72,000 | 4,761 |
| Total equity capital | $7,105,000 | 4,516 |
| Total bank equity capital | $7,105,000 | 4,516 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $428,000 | 2,459 |
| Surplus | $6,432,000 | 2,644 |
| Undivided profits | $245,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $333,000 | 4,199 |
| Earning assets | $61,987,000 | 4,483 |
| Long-term assets (5+ years) | $17,003,000 | 4,220 |
| Average Assets, year-to-date | $59,762,500 | 4,561 |
| Average Assets, quarterly | $59,762,500 | 4,561 |
| Volatile liabilities | $1,343,000 | 4,466 |
| Insider loans | $3,133,000 | 1,541 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,655,000 | 4,623 |
| Tier 1 (core) risk-based capital | $7,009,000 | 4,503 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,655,000 | 4,623 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 14 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $52,273,000 | 4,660 |
| Cash and due from depository institutions | $12,512,000 | 4,307 |
| Interest-bearing balances | $11,640,000 | 3,351 |
| Securities | $1,501,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $34,248,000 | 4,415 |
| Loan loss allowance | $276,000 | 4,636 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,738,000 | 2,804 |
| Other real estate owned | $97,000 | 4,307 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,177,000 | 4,289 |
| Life insurance assets | $250,000 | 3,204 |
| Total liabilities and capital | $52,273,000 | 4,660 |
| Total liabilities | $46,833,000 | 4,628 |
| Total deposits | $42,142,000 | 4,657 |
| Interest-bearing deposits | $27,112,000 | 4,719 |
| Deposits held in domestic offices | $42,142,000 | 4,657 |
| % insured | 87.53% | 955 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,578,000 | 2,109 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $113,000 | 4,611 |
| Total equity capital | $5,440,000 | 4,719 |
| Total bank equity capital | $5,440,000 | 4,719 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $428,000 | 2,472 |
| Surplus | $4,932,000 | 2,948 |
| Undivided profits | $80,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $385,000 | 4,145 |
| Earning assets | $47,389,000 | 4,660 |
| Long-term assets (5+ years) | $18,534,000 | 4,094 |
| Average Assets, year-to-date | $48,352,000 | 4,676 |
| Average Assets, quarterly | $50,330,000 | 4,676 |
| Volatile liabilities | $1,588,000 | 4,452 |
| Insider loans | $1,926,000 | 2,024 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,132,000 | 4,712 |
| Tier 1 (core) risk-based capital | $5,340,000 | 4,702 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,132,000 | 4,712 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 15 | 4,249 |
| Assets and Liabilities | ||
| Total Assets: | $48,387,000 | 4,718 |
| Cash and due from depository institutions | $6,344,000 | 4,249 |
| Interest-bearing balances | $5,329,000 | 3,920 |
| Securities | $3,052,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $34,404,000 | 4,463 |
| Loan loss allowance | $270,000 | 4,673 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,713,000 | 2,825 |
| Other real estate owned | $577,000 | 4,249 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,297,000 | 4,263 |
| Life insurance assets | $250,000 | 3,201 |
| Total liabilities and capital | $48,387,000 | 4,718 |
| Total liabilities | $43,722,000 | 4,684 |
| Total deposits | $39,050,000 | 4,710 |
| Interest-bearing deposits | $26,642,000 | 4,740 |
| Deposits held in domestic offices | $39,050,000 | 4,710 |
| % insured | 91.18% | 545 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,578,000 | 2,321 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $94,000 | 4,816 |
| Total equity capital | $4,665,000 | 4,821 |
| Total bank equity capital | $4,665,000 | 4,821 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $428,000 | 2,491 |
| Surplus | $4,213,000 | 3,065 |
| Undivided profits | $24,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $456,000 | 4,055 |
| Earning assets | $42,785,000 | 4,717 |
| Long-term assets (5+ years) | $17,877,000 | 4,086 |
| Average Assets, year-to-date | $47,371,750 | 4,708 |
| Average Assets, quarterly | $50,531,500 | 4,693 |
| Volatile liabilities | $757,000 | 4,732 |
| Insider loans | $1,888,000 | 2,067 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,262,000 | 4,704 |
| Tier 1 (core) risk-based capital | $4,563,000 | 4,814 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,262,000 | 4,704 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $52,721,000 | 4,683 |
| Cash and due from depository institutions | $10,169,000 | 4,204 |
| Interest-bearing balances | $9,038,000 | 3,521 |
| Securities | $3,056,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $34,718,000 | 4,477 |
| Loan loss allowance | $265,000 | 4,703 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,748,000 | 2,820 |
| Other real estate owned | $729,000 | 4,204 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,301,000 | 4,249 |
| Life insurance assets | $250,000 | 3,217 |
| Total liabilities and capital | $52,721,000 | 4,683 |
| Total liabilities | $48,084,000 | 4,638 |
| Total deposits | $43,434,000 | 4,676 |
| Interest-bearing deposits | $27,840,000 | 4,743 |
| Deposits held in domestic offices | $43,434,000 | 4,676 |
| % insured | 84.20% | 1,627 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,578,000 | 2,406 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $72,000 | 4,894 |
| Total equity capital | $4,637,000 | 4,849 |
| Total bank equity capital | $4,637,000 | 4,849 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $428,000 | 2,505 |
| Surplus | $4,213,000 | 3,071 |
| Undivided profits | $-4,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $401,000 | 4,194 |
| Earning assets | $46,812,000 | 4,708 |
| Long-term assets (5+ years) | $17,185,000 | 4,097 |
| Average Assets, year-to-date | $47,063,333 | 4,731 |
| Average Assets, quarterly | $49,422,500 | 4,706 |
| Volatile liabilities | $1,329,000 | 4,598 |
| Insider loans | $1,962,000 | 2,048 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,386,000 | 4,696 |
| Tier 1 (core) risk-based capital | $4,533,000 | 4,839 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,386,000 | 4,696 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 16 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $46,124,000 | 4,768 |
| Cash and due from depository institutions | $11,511,000 | 4,246 |
| Interest-bearing balances | $10,447,000 | 2,908 |
| Securities | $3,061,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $26,811,000 | 4,648 |
| Loan loss allowance | $265,000 | 4,730 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,769,000 | 2,841 |
| Other real estate owned | $729,000 | 4,246 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,243,000 | 4,286 |
| Life insurance assets | $250,000 | 3,242 |
| Total liabilities and capital | $46,124,000 | 4,768 |
| Total liabilities | $41,556,000 | 4,735 |
| Total deposits | $35,957,000 | 4,794 |
| Interest-bearing deposits | $27,427,000 | 4,768 |
| Deposits held in domestic offices | $35,957,000 | 4,794 |
| % insured | 89.94% | 864 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,500,000 | 2,034 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $99,000 | 4,810 |
| Total equity capital | $4,568,000 | 4,885 |
| Total bank equity capital | $4,568,000 | 4,885 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $428,000 | 2,520 |
| Surplus | $4,213,000 | 3,103 |
| Undivided profits | $-73,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $370,000 | 4,198 |
| Earning assets | $40,319,000 | 4,784 |
| Long-term assets (5+ years) | $17,333,000 | 4,073 |
| Average Assets, year-to-date | $44,234,500 | 4,797 |
| Average Assets, quarterly | $44,234,500 | 4,797 |
| Volatile liabilities | $3,336,000 | 4,138 |
| Insider loans | $1,804,000 | 2,160 |
| FHLB advances | $5,500,000 | 1,938 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $839,000 | 4,857 |
| Tier 1 (core) risk-based capital | $4,506,000 | 4,882 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $839,000 | 4,857 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $42,345,000 | 4,869 |
| Cash and due from depository institutions | $7,989,000 | 4,307 |
| Interest-bearing balances | $7,156,000 | 3,273 |
| Securities | $3,049,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $26,664,000 | 4,709 |
| Loan loss allowance | $243,000 | 4,819 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,666,000 | 2,907 |
| Other real estate owned | $828,000 | 4,307 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,149,000 | 4,422 |
| Life insurance assets | $250,000 | 3,271 |
| Total liabilities and capital | $42,345,000 | 4,869 |
| Total liabilities | $37,790,000 | 4,838 |
| Total deposits | $34,188,000 | 4,881 |
| Interest-bearing deposits | $27,200,000 | 4,820 |
| Deposits held in domestic offices | $34,188,000 | 4,881 |
| % insured | 92.71% | 507 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,500,000 | 2,247 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $102,000 | 4,797 |
| Total equity capital | $4,555,000 | 4,947 |
| Total bank equity capital | $4,555,000 | 4,947 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $428,000 | 2,555 |
| Surplus | $4,213,000 | 3,136 |
| Undivided profits | $-86,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $334,000 | 4,401 |
| Earning assets | $36,869,000 | 4,893 |
| Long-term assets (5+ years) | $15,732,000 | 4,161 |
| Average Assets, year-to-date | $41,518,600 | 4,870 |
| Average Assets, quarterly | $41,798,500 | 4,868 |
| Volatile liabilities | $3,379,000 | 4,183 |
| Insider loans | $1,658,000 | 2,293 |
| FHLB advances | $3,500,000 | 2,120 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $847,000 | 4,904 |
| Tier 1 (core) risk-based capital | $4,452,000 | 4,942 |
| Tier 2 risk-based capital | $243,000 | 4,770 |
| Total risk weighted assets | $28,330,000 | 4,751 |
| Total unused commitments | $847,000 | 4,904 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 17 | 4,294 |
| Assets and Liabilities | ||
| Total Assets: | $41,252,000 | 4,946 |
| Cash and due from depository institutions | $9,613,000 | 4,294 |
| Interest-bearing balances | $8,648,000 | 2,969 |
| Securities | $2,550,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $24,475,000 | 4,842 |
| Loan loss allowance | $274,000 | 4,828 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,687,000 | 2,914 |
| Other real estate owned | $777,000 | 4,294 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,150,000 | 4,481 |
| Life insurance assets | $250,000 | 3,302 |
| Total liabilities and capital | $41,252,000 | 4,946 |
| Total liabilities | $36,823,000 | 4,917 |
| Total deposits | $33,203,000 | 4,954 |
| Interest-bearing deposits | $25,024,000 | 4,936 |
| Deposits held in domestic offices | $33,203,000 | 4,954 |
| % insured | 86.20% | 1,600 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,323 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $120,000 | 4,924 |
| Total equity capital | $4,429,000 | 5,031 |
| Total bank equity capital | $4,429,000 | 5,031 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $428,000 | 2,596 |
| Surplus | $4,213,000 | 3,173 |
| Undivided profits | $-212,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $289,000 | 4,648 |
| Earning assets | $35,673,000 | 4,979 |
| Long-term assets (5+ years) | $14,380,000 | 4,248 |
| Average Assets, year-to-date | $41,312,000 | 4,943 |
| Average Assets, quarterly | $41,520,500 | 4,940 |
| Volatile liabilities | $2,006,000 | 4,547 |
| Insider loans | $1,671,000 | 2,308 |
| FHLB advances | $3,500,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,068,000 | 4,927 |
| Tier 1 (core) risk-based capital | $4,330,000 | 5,024 |
| Tier 2 risk-based capital | $274,000 | 4,770 |
| Total risk weighted assets | $26,878,000 | 4,859 |
| Total unused commitments | $1,068,000 | 4,927 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 17 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $41,789,000 | 4,980 |
| Cash and due from depository institutions | $8,985,000 | 4,327 |
| Interest-bearing balances | $8,113,000 | 2,979 |
| Securities | $3,048,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $24,971,000 | 4,857 |
| Loan loss allowance | $277,000 | 4,856 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,709,000 | 2,907 |
| Other real estate owned | $915,000 | 4,327 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,161,000 | 4,504 |
| Life insurance assets | $250,000 | 3,324 |
| Total liabilities and capital | $41,789,000 | 4,980 |
| Total liabilities | $37,395,000 | 4,944 |
| Total deposits | $33,785,000 | 4,990 |
| Interest-bearing deposits | $25,218,000 | 4,981 |
| Deposits held in domestic offices | $33,785,000 | 4,990 |
| % insured | 87.98% | 1,333 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,344 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $110,000 | 4,924 |
| Total equity capital | $4,394,000 | 5,072 |
| Total bank equity capital | $4,394,000 | 5,072 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $428,000 | 2,618 |
| Surplus | $4,213,000 | 3,195 |
| Undivided profits | $-247,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 2,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $293,000 | 4,667 |
| Earning assets | $36,132,000 | 5,004 |
| Long-term assets (5+ years) | $13,455,000 | 4,341 |
| Average Assets, year-to-date | $41,332,000 | 4,984 |
| Average Assets, quarterly | $42,244,000 | 4,976 |
| Volatile liabilities | $2,004,000 | 4,568 |
| Insider loans | $1,568,000 | 2,412 |
| FHLB advances | $3,500,000 | 2,205 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $983,000 | 4,995 |
| Tier 1 (core) risk-based capital | $4,295,000 | 5,066 |
| Tier 2 risk-based capital | $277,000 | 4,803 |
| Total risk weighted assets | $26,707,000 | 4,895 |
| Total unused commitments | $983,000 | 4,995 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 17 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $42,699,000 | 5,023 |
| Cash and due from depository institutions | $10,435,000 | 4,379 |
| Interest-bearing balances | $9,481,000 | 2,890 |
| Securities | $3,284,000 | 4,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $24,166,000 | 4,919 |
| Loan loss allowance | $411,000 | 4,632 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,719,000 | 2,922 |
| Other real estate owned | $953,000 | 4,379 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,142,000 | 4,559 |
| Life insurance assets | $250,000 | 3,351 |
| Total liabilities and capital | $42,699,000 | 5,023 |
| Total liabilities | $38,305,000 | 4,988 |
| Total deposits | $34,661,000 | 5,025 |
| Interest-bearing deposits | $24,919,000 | 5,054 |
| Deposits held in domestic offices | $34,661,000 | 5,025 |
| % insured | 86.91% | 1,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,500,000 | 2,308 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $144,000 | 4,762 |
| Total equity capital | $4,394,000 | 5,107 |
| Total bank equity capital | $4,394,000 | 5,107 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $428,000 | 2,649 |
| Surplus | $4,213,000 | 3,219 |
| Undivided profits | $-247,000 | 5,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $324,000 | 4,584 |
| Earning assets | $36,931,000 | 5,046 |
| Long-term assets (5+ years) | $14,363,000 | 4,334 |
| Average Assets, year-to-date | $41,103,500 | 5,041 |
| Average Assets, quarterly | $41,103,500 | 5,041 |
| Volatile liabilities | $503,000 | 5,086 |
| Insider loans | $1,505,000 | 2,476 |
| FHLB advances | $3,500,000 | 2,162 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $939,000 | 5,073 |
| Tier 1 (core) risk-based capital | $4,301,000 | 5,116 |
| Tier 2 risk-based capital | $325,000 | 4,741 |
| Total risk weighted assets | $25,904,000 | 4,960 |
| Total unused commitments | $939,000 | 5,073 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $39,597,000 | 5,109 |
| Cash and due from depository institutions | $6,563,000 | 4,490 |
| Interest-bearing balances | $5,375,000 | 3,456 |
| Securities | $2,775,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $24,914,000 | 4,948 |
| Loan loss allowance | $348,000 | 4,796 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,742,000 | 2,890 |
| Other real estate owned | $1,360,000 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,243,000 | 4,561 |
| Life insurance assets | $250,000 | 3,374 |
| Total liabilities and capital | $39,597,000 | 5,109 |
| Total liabilities | $35,422,000 | 5,080 |
| Total deposits | $31,776,000 | 5,119 |
| Interest-bearing deposits | $25,617,000 | 5,059 |
| Deposits held in domestic offices | $31,776,000 | 5,119 |
| % insured | 92.39% | 610 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,417 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $146,000 | 4,704 |
| Total equity capital | $4,175,000 | 5,156 |
| Total bank equity capital | $4,175,000 | 5,156 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $428,000 | 2,665 |
| Surplus | $4,013,000 | 3,284 |
| Undivided profits | $-266,000 | 5,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $349,000 | 4,535 |
| Earning assets | $33,064,000 | 5,156 |
| Long-term assets (5+ years) | $14,847,000 | 4,354 |
| Average Assets, year-to-date | $40,729,200 | 5,086 |
| Average Assets, quarterly | $39,641,500 | 5,101 |
| Volatile liabilities | $902,000 | 4,973 |
| Insider loans | $1,533,000 | 2,475 |
| FHLB advances | $3,500,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $724,000 | 5,143 |
| Tier 1 (core) risk-based capital | $4,005,000 | 5,192 |
| Tier 2 risk-based capital | $338,000 | 4,735 |
| Total risk weighted assets | $27,105,000 | 4,974 |
| Total unused commitments | $724,000 | 5,143 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 15 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $39,686,000 | 5,161 |
| Cash and due from depository institutions | $6,335,000 | 4,612 |
| Interest-bearing balances | $5,299,000 | 3,408 |
| Securities | $2,762,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $25,057,000 | 5,001 |
| Loan loss allowance | $373,000 | 4,797 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,759,000 | 2,900 |
| Other real estate owned | $1,357,000 | 4,612 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,416,000 | 4,513 |
| Life insurance assets | $250,000 | 3,412 |
| Total liabilities and capital | $39,686,000 | 5,161 |
| Total liabilities | $35,379,000 | 5,131 |
| Total deposits | $31,720,000 | 5,169 |
| Interest-bearing deposits | $26,282,000 | 5,114 |
| Deposits held in domestic offices | $31,720,000 | 5,169 |
| % insured | 94.86% | 345 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,501 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $159,000 | 4,848 |
| Total equity capital | $4,307,000 | 5,209 |
| Total bank equity capital | $4,307,000 | 5,209 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $428,000 | 2,704 |
| Surplus | $4,013,000 | 3,314 |
| Undivided profits | $-134,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $450,000 | 4,278 |
| Earning assets | $33,118,000 | 5,210 |
| Long-term assets (5+ years) | $14,930,000 | 4,390 |
| Average Assets, year-to-date | $41,012,250 | 5,146 |
| Average Assets, quarterly | $40,437,000 | 5,149 |
| Volatile liabilities | $1,152,000 | 4,961 |
| Insider loans | $1,549,000 | 2,475 |
| FHLB advances | $3,500,000 | 2,414 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $438,000 | 5,289 |
| Tier 1 (core) risk-based capital | $4,128,000 | 5,246 |
| Tier 2 risk-based capital | $340,000 | 4,790 |
| Total risk weighted assets | $27,205,000 | 5,027 |
| Total unused commitments | $438,000 | 5,289 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 15 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $41,188,000 | 5,203 |
| Cash and due from depository institutions | $8,390,000 | 4,675 |
| Interest-bearing balances | $7,244,000 | 3,016 |
| Securities | $1,775,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $25,552,000 | 5,033 |
| Loan loss allowance | $337,000 | 4,912 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,782,000 | 2,913 |
| Other real estate owned | $1,463,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,226,000 | 4,635 |
| Life insurance assets | $250,000 | 3,438 |
| Total liabilities and capital | $41,188,000 | 5,203 |
| Total liabilities | $37,086,000 | 5,165 |
| Total deposits | $33,394,000 | 5,210 |
| Interest-bearing deposits | $27,325,000 | 5,153 |
| Deposits held in domestic offices | $33,394,000 | 5,210 |
| % insured | 94.36% | 403 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,488 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $192,000 | 4,623 |
| Total equity capital | $4,102,000 | 5,292 |
| Total bank equity capital | $4,102,000 | 5,292 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $428,000 | 2,741 |
| Surplus | $4,013,000 | 3,345 |
| Undivided profits | $-339,000 | 5,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $315,000 | 4,696 |
| Earning assets | $34,571,000 | 5,248 |
| Long-term assets (5+ years) | $15,206,000 | 4,432 |
| Average Assets, year-to-date | $41,454,330 | 5,195 |
| Average Assets, quarterly | $41,143,000 | 5,202 |
| Volatile liabilities | $1,403,000 | 4,889 |
| Insider loans | $1,536,000 | 2,521 |
| FHLB advances | $3,500,000 | 2,406 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $594,000 | 5,316 |
| Tier 1 (core) risk-based capital | $4,102,000 | 5,302 |
| Tier 2 risk-based capital | $337,000 | 4,835 |
| Total risk weighted assets | $27,503,000 | 5,073 |
| Total unused commitments | $594,000 | 5,316 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 15 | 4,708 |
| Assets and Liabilities | ||
| Total Assets: | $41,098,000 | 5,263 |
| Cash and due from depository institutions | $8,176,000 | 4,708 |
| Interest-bearing balances | $6,893,000 | 3,357 |
| Securities | $1,781,000 | 5,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $25,578,000 | 5,071 |
| Loan loss allowance | $373,000 | 4,893 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,797,000 | 2,928 |
| Other real estate owned | $1,541,000 | 4,708 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,225,000 | 4,648 |
| Life insurance assets | $250,000 | 3,466 |
| Total liabilities and capital | $41,098,000 | 5,263 |
| Total liabilities | $37,207,000 | 5,228 |
| Total deposits | $33,589,000 | 5,270 |
| Interest-bearing deposits | $27,274,000 | 5,219 |
| Deposits held in domestic offices | $33,589,000 | 5,270 |
| % insured | 94.55% | 392 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,371 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $118,000 | 4,961 |
| Total equity capital | $3,891,000 | 5,368 |
| Total bank equity capital | $3,891,000 | 5,368 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $428,000 | 2,776 |
| Surplus | $4,013,000 | 3,376 |
| Undivided profits | $-550,000 | 5,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $270,000 | 4,873 |
| Earning assets | $34,252,000 | 5,307 |
| Long-term assets (5+ years) | $15,573,000 | 4,490 |
| Average Assets, year-to-date | $41,587,500 | 5,256 |
| Average Assets, quarterly | $41,587,500 | 5,256 |
| Volatile liabilities | $1,153,000 | 4,995 |
| Insider loans | $1,547,000 | 2,507 |
| FHLB advances | $3,500,000 | 2,298 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $631,000 | 5,367 |
| Tier 1 (core) risk-based capital | $3,891,000 | 5,373 |
| Tier 2 risk-based capital | $351,000 | 4,855 |
| Total risk weighted assets | $28,109,000 | 5,102 |
| Total unused commitments | $631,000 | 5,367 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $42,077,000 | 5,311 |
| Cash and due from depository institutions | $6,607,000 | 4,758 |
| Interest-bearing balances | $5,580,000 | 3,515 |
| Securities | $1,295,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $27,876,000 | 5,078 |
| Loan loss allowance | $353,000 | 4,986 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,826,000 | 2,946 |
| Other real estate owned | $1,972,000 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,501,000 | 4,503 |
| Life insurance assets | $250,000 | 3,499 |
| Total liabilities and capital | $42,077,000 | 5,311 |
| Total liabilities | $38,187,000 | 5,268 |
| Total deposits | $34,573,000 | 5,305 |
| Interest-bearing deposits | $28,649,000 | 5,224 |
| Deposits held in domestic offices | $34,573,000 | 5,305 |
| % insured | 94.57% | 395 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,508 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $114,000 | 5,001 |
| Total equity capital | $3,890,000 | 5,438 |
| Total bank equity capital | $3,890,000 | 5,438 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $428,000 | 2,807 |
| Surplus | $4,013,000 | 3,418 |
| Undivided profits | $-551,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 2,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $672,000 | 3,531 |
| Earning assets | $34,751,000 | 5,362 |
| Long-term assets (5+ years) | $15,381,000 | 4,568 |
| Average Assets, year-to-date | $40,303,800 | 5,323 |
| Average Assets, quarterly | $41,174,000 | 5,322 |
| Volatile liabilities | $1,152,000 | 5,081 |
| Insider loans | $1,546,000 | 2,550 |
| FHLB advances | $3,500,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $589,000 | 5,421 |
| Tier 1 (core) risk-based capital | $3,890,000 | 5,434 |
| Tier 2 risk-based capital | $353,000 | 4,903 |
| Total risk weighted assets | $30,832,000 | 5,094 |
| Total unused commitments | $589,000 | 5,421 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $40,271,000 | 5,390 |
| Cash and due from depository institutions | $7,372,000 | 4,809 |
| Interest-bearing balances | $6,265,000 | 3,360 |
| Securities | $1,299,000 | 5,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $24,813,000 | 5,228 |
| Loan loss allowance | $367,000 | 5,023 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,836,000 | 2,971 |
| Other real estate owned | $2,064,000 | 4,809 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,887,000 | 4,300 |
| Life insurance assets | $250,000 | 3,526 |
| Total liabilities and capital | $40,271,000 | 5,390 |
| Total liabilities | $36,443,000 | 5,349 |
| Total deposits | $32,821,000 | 5,382 |
| Interest-bearing deposits | $27,574,000 | 5,314 |
| Deposits held in domestic offices | $32,821,000 | 5,382 |
| % insured | 94.82% | 403 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,500,000 | 2,583 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $122,000 | 5,219 |
| Total equity capital | $3,828,000 | 5,513 |
| Total bank equity capital | $3,828,000 | 5,513 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $428,000 | 2,846 |
| Surplus | $4,013,000 | 3,441 |
| Undivided profits | $-613,000 | 5,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 2,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $954,000 | 2,863 |
| Earning assets | $32,377,000 | 5,463 |
| Long-term assets (5+ years) | $13,636,000 | 4,726 |
| Average Assets, year-to-date | $39,860,500 | 5,388 |
| Average Assets, quarterly | $40,235,000 | 5,387 |
| Volatile liabilities | $1,151,000 | 5,133 |
| Insider loans | $1,574,000 | 2,555 |
| FHLB advances | $3,500,000 | 2,500 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $699,000 | 5,457 |
| Tier 1 (core) risk-based capital | $3,828,000 | 5,502 |
| Tier 2 risk-based capital | $356,000 | 4,952 |
| Total risk weighted assets | $28,375,000 | 5,212 |
| Total unused commitments | $699,000 | 5,457 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 17 | 4,663 |
| Assets and Liabilities | ||
| Total Assets: | $40,199,000 | 5,432 |
| Cash and due from depository institutions | $5,431,000 | 4,663 |
| Interest-bearing balances | $4,294,000 | 3,884 |
| Securities | $1,299,000 | 5,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $26,980,000 | 5,189 |
| Loan loss allowance | $367,000 | 5,062 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,866,000 | 2,975 |
| Other real estate owned | $2,116,000 | 4,663 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,507,000 | 4,516 |
| Life insurance assets | $250,000 | 3,527 |
| Total liabilities and capital | $40,199,000 | 5,432 |
| Total liabilities | $36,522,000 | 5,398 |
| Total deposits | $32,928,000 | 5,431 |
| Interest-bearing deposits | $27,772,000 | 5,358 |
| Deposits held in domestic offices | $32,928,000 | 5,431 |
| % insured | 93.49% | 603 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,566 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $94,000 | 5,319 |
| Total equity capital | $3,677,000 | 5,572 |
| Total bank equity capital | $3,677,000 | 5,572 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $428,000 | 2,867 |
| Surplus | $4,013,000 | 3,462 |
| Undivided profits | $-764,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $613,000 | 3,607 |
| Earning assets | $32,573,000 | 5,500 |
| Long-term assets (5+ years) | $17,541,000 | 4,543 |
| Average Assets, year-to-date | $39,723,670 | 5,436 |
| Average Assets, quarterly | $40,070,500 | 5,430 |
| Volatile liabilities | $401,000 | 5,458 |
| Insider loans | $1,598,000 | 2,543 |
| FHLB advances | $3,500,000 | 2,488 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $512,000 | 5,559 |
| Tier 1 (core) risk-based capital | $3,677,000 | 5,566 |
| Tier 2 risk-based capital | $367,000 | 4,971 |
| Total risk weighted assets | $30,255,000 | 5,198 |
| Total unused commitments | $512,000 | 5,559 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $39,942,000 | 5,501 |
| Cash and due from depository institutions | $5,013,000 | 4,630 |
| Interest-bearing balances | $3,747,000 | 4,263 |
| Securities | $2,296,000 | 5,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $26,285,000 | 5,242 |
| Loan loss allowance | $382,000 | 5,091 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,894,000 | 2,979 |
| Other real estate owned | $2,116,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,338,000 | 4,682 |
| Life insurance assets | $250,000 | 3,552 |
| Total liabilities and capital | $39,942,000 | 5,501 |
| Total liabilities | $36,299,000 | 5,463 |
| Total deposits | $33,709,000 | 5,484 |
| Interest-bearing deposits | $28,295,000 | 5,405 |
| Deposits held in domestic offices | $33,709,000 | 5,484 |
| % insured | 99.56% | 39 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,500,000 | 2,646 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $90,000 | 5,342 |
| Total equity capital | $3,643,000 | 5,632 |
| Total bank equity capital | $3,643,000 | 5,632 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $428,000 | 2,904 |
| Surplus | $4,013,000 | 3,487 |
| Undivided profits | $-798,000 | 5,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $383,000 | 4,468 |
| Earning assets | $32,328,000 | 5,573 |
| Long-term assets (5+ years) | $17,332,000 | 4,608 |
| Average Assets, year-to-date | $39,486,000 | 5,506 |
| Average Assets, quarterly | $39,486,000 | 5,506 |
| Volatile liabilities | $401,000 | 5,502 |
| Insider loans | $1,522,000 | 2,597 |
| FHLB advances | $2,500,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $849,000 | 5,523 |
| Tier 1 (core) risk-based capital | $3,643,000 | 5,631 |
| Tier 2 risk-based capital | $368,000 | 5,015 |
| Total risk weighted assets | $29,551,000 | 5,253 |
| Total unused commitments | $849,000 | 5,523 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $39,030,000 | 5,562 |
| Cash and due from depository institutions | $4,940,000 | 4,852 |
| Interest-bearing balances | $3,693,000 | 4,149 |
| Securities | $3,292,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $24,446,000 | 5,362 |
| Loan loss allowance | $382,000 | 5,127 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,920,000 | 2,987 |
| Other real estate owned | $2,116,000 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,316,000 | 4,813 |
| Life insurance assets | $250,000 | 3,570 |
| Total liabilities and capital | $39,030,000 | 5,562 |
| Total liabilities | $35,440,000 | 5,528 |
| Total deposits | $32,811,000 | 5,546 |
| Interest-bearing deposits | $28,145,000 | 5,451 |
| Deposits held in domestic offices | $32,811,000 | 5,546 |
| % insured | 84.40% | 2,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,500,000 | 2,768 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $129,000 | 5,101 |
| Total equity capital | $3,590,000 | 5,683 |
| Total bank equity capital | $3,590,000 | 5,683 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $428,000 | 2,940 |
| Surplus | $4,013,000 | 3,519 |
| Undivided profits | $-851,000 | 5,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $359,000 | 4,679 |
| Earning assets | $31,431,000 | 5,637 |
| Long-term assets (5+ years) | $17,103,000 | 4,656 |
| Average Assets, year-to-date | $40,210,800 | 5,540 |
| Average Assets, quarterly | $39,384,500 | 5,557 |
| Volatile liabilities | $4,714,000 | 4,024 |
| Insider loans | $1,809,000 | 2,430 |
| FHLB advances | $2,500,000 | 2,674 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $764,000 | 5,572 |
| Tier 1 (core) risk-based capital | $3,590,000 | 5,683 |
| Tier 2 risk-based capital | $349,000 | 5,089 |
| Total risk weighted assets | $27,931,000 | 5,342 |
| Total unused commitments | $764,000 | 5,572 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $39,739,000 | 5,605 |
| Cash and due from depository institutions | $6,444,000 | 4,895 |
| Interest-bearing balances | $5,108,000 | 3,820 |
| Securities | $3,302,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $23,839,000 | 5,451 |
| Loan loss allowance | $422,000 | 5,098 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,947,000 | 2,986 |
| Other real estate owned | $1,916,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,291,000 | 4,823 |
| Life insurance assets | $250,000 | 3,574 |
| Total liabilities and capital | $39,739,000 | 5,605 |
| Total liabilities | $36,088,000 | 5,569 |
| Total deposits | $33,488,000 | 5,585 |
| Interest-bearing deposits | $28,805,000 | 5,480 |
| Deposits held in domestic offices | $33,488,000 | 5,585 |
| % insured | 83.73% | 2,861 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,840 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $100,000 | 5,553 |
| Total equity capital | $3,651,000 | 5,750 |
| Total bank equity capital | $3,651,000 | 5,750 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $428,000 | 2,978 |
| Surplus | $4,013,000 | 3,552 |
| Undivided profits | $-790,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $310,000 | 4,923 |
| Earning assets | $32,249,000 | 5,680 |
| Long-term assets (5+ years) | $17,674,000 | 4,641 |
| Average Assets, year-to-date | $40,506,000 | 5,589 |
| Average Assets, quarterly | $39,774,500 | 5,604 |
| Volatile liabilities | $4,713,000 | 4,065 |
| Insider loans | $1,785,000 | 2,486 |
| FHLB advances | $2,500,000 | 2,747 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $675,000 | 5,674 |
| Tier 1 (core) risk-based capital | $3,651,000 | 5,735 |
| Tier 2 risk-based capital | $341,000 | 5,169 |
| Total risk weighted assets | $27,207,000 | 5,424 |
| Total unused commitments | $675,000 | 5,674 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $39,810,000 | 5,663 |
| Cash and due from depository institutions | $5,875,000 | 4,950 |
| Interest-bearing balances | $4,506,000 | 3,975 |
| Securities | $4,302,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $23,135,000 | 5,523 |
| Loan loss allowance | $422,000 | 5,138 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,966,000 | 2,998 |
| Other real estate owned | $2,245,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,287,000 | 4,836 |
| Life insurance assets | $250,000 | 3,593 |
| Total liabilities and capital | $39,810,000 | 5,663 |
| Total liabilities | $36,055,000 | 5,632 |
| Total deposits | $33,456,000 | 5,649 |
| Interest-bearing deposits | $28,946,000 | 5,539 |
| Deposits held in domestic offices | $33,456,000 | 5,649 |
| % insured | 82.73% | 3,213 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,879 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $99,000 | 5,568 |
| Total equity capital | $3,755,000 | 5,805 |
| Total bank equity capital | $3,755,000 | 5,805 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $428,000 | 3,015 |
| Surplus | $4,013,000 | 3,579 |
| Undivided profits | $-686,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 2,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $308,000 | 4,932 |
| Earning assets | $31,943,000 | 5,754 |
| Long-term assets (5+ years) | $17,125,000 | 4,714 |
| Average Assets, year-to-date | $40,761,670 | 5,644 |
| Average Assets, quarterly | $40,089,000 | 5,662 |
| Volatile liabilities | $4,462,000 | 4,119 |
| Insider loans | $1,812,000 | 2,473 |
| FHLB advances | $2,500,000 | 2,794 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $834,000 | 5,714 |
| Tier 1 (core) risk-based capital | $3,755,000 | 5,781 |
| Tier 2 risk-based capital | $338,000 | 5,229 |
| Total risk weighted assets | $26,997,000 | 5,489 |
| Total unused commitments | $834,000 | 5,714 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $40,368,000 | 5,710 |
| Cash and due from depository institutions | $5,933,000 | 4,993 |
| Interest-bearing balances | $4,742,000 | 4,078 |
| Securities | $4,290,000 | 5,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $23,613,000 | 5,552 |
| Loan loss allowance | $421,000 | 5,176 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,995,000 | 2,994 |
| Other real estate owned | $2,395,000 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,142,000 | 4,983 |
| Life insurance assets | $250,000 | 3,600 |
| Total liabilities and capital | $40,368,000 | 5,710 |
| Total liabilities | $36,557,000 | 5,669 |
| Total deposits | $33,957,000 | 5,693 |
| Interest-bearing deposits | $29,107,000 | 5,591 |
| Deposits held in domestic offices | $33,957,000 | 5,693 |
| % insured | 81.79% | 3,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,500,000 | 2,784 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $100,000 | 5,522 |
| Total equity capital | $3,811,000 | 5,845 |
| Total bank equity capital | $3,811,000 | 5,845 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $428,000 | 3,043 |
| Surplus | $4,013,000 | 3,604 |
| Undivided profits | $-630,000 | 5,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $292,000 | 5,047 |
| Earning assets | $32,645,000 | 5,794 |
| Long-term assets (5+ years) | $17,467,000 | 4,736 |
| Average Assets, year-to-date | $41,237,500 | 5,688 |
| Average Assets, quarterly | $41,237,500 | 5,688 |
| Volatile liabilities | $4,463,000 | 4,144 |
| Insider loans | $1,824,000 | 2,488 |
| FHLB advances | $2,500,000 | 2,703 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $579,000 | 5,839 |
| Tier 1 (core) risk-based capital | $3,811,000 | 5,820 |
| Tier 2 risk-based capital | $342,000 | 5,258 |
| Total risk weighted assets | $27,332,000 | 5,524 |
| Total unused commitments | $579,000 | 5,839 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $42,174,000 | 5,726 |
| Cash and due from depository institutions | $7,489,000 | 5,141 |
| Interest-bearing balances | $6,390,000 | 3,473 |
| Securities | $4,261,000 | 5,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $23,512,000 | 5,601 |
| Loan loss allowance | $315,000 | 5,471 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,015,000 | 3,001 |
| Other real estate owned | $2,356,000 | 5,141 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,541,000 | 4,677 |
| Life insurance assets | $250,000 | 3,604 |
| Total liabilities and capital | $42,174,000 | 5,726 |
| Total liabilities | $38,246,000 | 5,684 |
| Total deposits | $35,592,000 | 5,702 |
| Interest-bearing deposits | $31,026,000 | 5,563 |
| Deposits held in domestic offices | $35,592,000 | 5,702 |
| % insured | 79.82% | 3,888 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,920 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $154,000 | 5,179 |
| Total equity capital | $3,928,000 | 5,873 |
| Total bank equity capital | $3,928,000 | 5,873 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $428,000 | 3,076 |
| Surplus | $4,013,000 | 3,632 |
| Undivided profits | $-513,000 | 5,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $270,000 | 5,237 |
| Earning assets | $34,163,000 | 5,814 |
| Long-term assets (5+ years) | $17,329,000 | 4,792 |
| Average Assets, year-to-date | $41,506,400 | 5,732 |
| Average Assets, quarterly | $42,285,000 | 5,724 |
| Volatile liabilities | $4,715,000 | 4,121 |
| Insider loans | $1,840,000 | 2,499 |
| FHLB advances | $2,500,000 | 2,828 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $353,000 | 5,950 |
| Tier 1 (core) risk-based capital | $3,928,000 | 5,853 |
| Tier 2 risk-based capital | $315,000 | 5,368 |
| Total risk weighted assets | $27,730,000 | 5,552 |
| Total unused commitments | $353,000 | 5,950 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $42,396,000 | 5,786 |
| Cash and due from depository institutions | $6,924,000 | 5,212 |
| Interest-bearing balances | $5,950,000 | 3,544 |
| Securities | $4,278,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $24,438,000 | 5,641 |
| Loan loss allowance | $289,000 | 5,624 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,039,000 | 3,011 |
| Other real estate owned | $1,993,000 | 5,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,724,000 | 4,576 |
| Life insurance assets | $250,000 | 3,616 |
| Total liabilities and capital | $42,396,000 | 5,786 |
| Total liabilities | $38,097,000 | 5,746 |
| Total deposits | $35,515,000 | 5,769 |
| Interest-bearing deposits | $31,270,000 | 5,631 |
| Deposits held in domestic offices | $35,515,000 | 5,769 |
| % insured | 79.71% | 4,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,500,000 | 2,957 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $82,000 | 5,874 |
| Total equity capital | $4,299,000 | 5,884 |
| Total bank equity capital | $4,299,000 | 5,884 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $428,000 | 3,130 |
| Surplus | $4,013,000 | 3,662 |
| Undivided profits | $-142,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $872,000 | 3,009 |
| Earning assets | $34,666,000 | 5,873 |
| Long-term assets (5+ years) | $17,454,000 | 4,855 |
| Average Assets, year-to-date | $41,339,500 | 5,810 |
| Average Assets, quarterly | $41,237,500 | 5,818 |
| Volatile liabilities | $4,715,000 | 4,195 |
| Insider loans | $1,481,000 | 2,810 |
| FHLB advances | $2,500,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $360,000 | 6,023 |
| Tier 1 (core) risk-based capital | $4,300,000 | 5,862 |
| Tier 2 risk-based capital | $289,000 | 5,540 |
| Total risk weighted assets | $27,715,000 | 5,618 |
| Total unused commitments | $360,000 | 6,023 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $40,079,000 | 5,905 |
| Cash and due from depository institutions | $4,081,000 | 5,148 |
| Interest-bearing balances | $2,954,000 | 4,536 |
| Securities | $5,270,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $23,943,000 | 5,705 |
| Loan loss allowance | $265,000 | 5,758 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,049,000 | 3,030 |
| Other real estate owned | $1,994,000 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,742,000 | 4,574 |
| Life insurance assets | $250,000 | 3,631 |
| Total liabilities and capital | $40,079,000 | 5,905 |
| Total liabilities | $35,774,000 | 5,883 |
| Total deposits | $33,205,000 | 5,885 |
| Interest-bearing deposits | $28,946,000 | 5,773 |
| Deposits held in domestic offices | $33,205,000 | 5,885 |
| % insured | 85.49% | 2,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,999 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $69,000 | 5,964 |
| Total equity capital | $4,305,000 | 5,933 |
| Total bank equity capital | $4,305,000 | 5,933 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $428,000 | 3,169 |
| Surplus | $4,013,000 | 3,700 |
| Undivided profits | $-136,000 | 5,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,543,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $856,000 | 2,924 |
| Earning assets | $32,167,000 | 5,989 |
| Long-term assets (5+ years) | $16,976,000 | 4,949 |
| Average Assets, year-to-date | $40,987,330 | 5,885 |
| Average Assets, quarterly | $40,859,500 | 5,890 |
| Volatile liabilities | $2,885,000 | 4,809 |
| Insider loans | $1,698,000 | 2,624 |
| FHLB advances | $2,500,000 | 2,894 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $391,000 | 6,082 |
| Tier 1 (core) risk-based capital | $4,312,000 | 5,913 |
| Tier 2 risk-based capital | $265,000 | 5,657 |
| Total risk weighted assets | $27,002,000 | 5,697 |
| Total unused commitments | $391,000 | 6,082 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $41,640,000 | 5,931 |
| Cash and due from depository institutions | $5,775,000 | 5,201 |
| Interest-bearing balances | $4,522,000 | 4,275 |
| Securities | $5,270,000 | 5,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $23,889,000 | 5,735 |
| Loan loss allowance | $332,000 | 5,612 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,088,000 | 3,025 |
| Other real estate owned | $2,027,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,591,000 | 4,669 |
| Life insurance assets | $250,000 | 3,628 |
| Total liabilities and capital | $41,640,000 | 5,931 |
| Total liabilities | $37,300,000 | 5,899 |
| Total deposits | $33,696,000 | 5,950 |
| Interest-bearing deposits | $28,568,000 | 5,861 |
| Deposits held in domestic offices | $33,696,000 | 5,950 |
| % insured | 88.05% | 2,283 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,500,000 | 2,604 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $104,000 | 5,759 |
| Total equity capital | $4,340,000 | 5,996 |
| Total bank equity capital | $4,340,000 | 5,996 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $428,000 | 3,209 |
| Surplus | $4,013,000 | 3,730 |
| Undivided profits | $-101,000 | 5,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 2,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $832,000 | 2,912 |
| Earning assets | $33,681,000 | 6,018 |
| Long-term assets (5+ years) | $17,077,000 | 4,961 |
| Average Assets, year-to-date | $41,441,500 | 5,931 |
| Average Assets, quarterly | $41,441,500 | 5,931 |
| Volatile liabilities | $5,384,000 | 3,952 |
| Insider loans | $1,687,000 | 2,647 |
| FHLB advances | $3,500,000 | 2,524 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $341,000 | 6,164 |
| Tier 1 (core) risk-based capital | $4,338,000 | 5,960 |
| Tier 2 risk-based capital | $332,000 | 5,398 |
| Total risk weighted assets | $27,554,000 | 5,711 |
| Total unused commitments | $341,000 | 6,164 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $41,568,000 | 6,007 |
| Cash and due from depository institutions | $5,213,000 | 5,256 |
| Interest-bearing balances | $4,224,000 | 4,133 |
| Securities | $5,087,000 | 5,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $24,759,000 | 5,792 |
| Loan loss allowance | $186,000 | 6,126 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,120,000 | 3,054 |
| Other real estate owned | $1,803,000 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,586,000 | 4,764 |
| Life insurance assets | $250,000 | 3,643 |
| Total liabilities and capital | $41,568,000 | 6,007 |
| Total liabilities | $37,288,000 | 5,981 |
| Total deposits | $33,657,000 | 6,024 |
| Interest-bearing deposits | $28,656,000 | 5,933 |
| Deposits held in domestic offices | $33,657,000 | 6,024 |
| % insured | 86.91% | 2,631 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,746 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $131,000 | 5,565 |
| Total equity capital | $4,280,000 | 6,073 |
| Total bank equity capital | $4,280,000 | 6,073 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $428,000 | 3,269 |
| Surplus | $3,707,000 | 3,897 |
| Undivided profits | $145,000 | 5,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 3,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $816,000 | 3,084 |
| Earning assets | $34,070,000 | 6,092 |
| Long-term assets (5+ years) | $18,353,000 | 4,954 |
| Average Assets, year-to-date | $41,540,400 | 5,999 |
| Average Assets, quarterly | $42,415,500 | 5,981 |
| Volatile liabilities | $5,384,000 | 4,098 |
| Insider loans | $1,518,000 | 2,842 |
| FHLB advances | $3,500,000 | 2,652 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $535,000 | 6,154 |
| Tier 1 (core) risk-based capital | $4,303,000 | 6,041 |
| Tier 2 risk-based capital | $186,000 | 6,067 |
| Total risk weighted assets | $27,195,000 | 5,823 |
| Total unused commitments | $535,000 | 6,154 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $43,263,000 | 6,029 |
| Cash and due from depository institutions | $5,890,000 | 5,326 |
| Interest-bearing balances | $4,600,000 | 3,978 |
| Securities | $5,598,000 | 5,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $25,116,000 | 5,834 |
| Loan loss allowance | $227,000 | 6,079 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,160,000 | 3,065 |
| Other real estate owned | $1,870,000 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,629,000 | 4,803 |
| Life insurance assets | $250,000 | 3,652 |
| Total liabilities and capital | $43,263,000 | 6,029 |
| Total liabilities | $38,961,000 | 5,991 |
| Total deposits | $35,363,000 | 6,041 |
| Interest-bearing deposits | $27,858,000 | 6,031 |
| Deposits held in domestic offices | $35,363,000 | 6,041 |
| % insured | 81.72% | 4,111 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,500,000 | 2,736 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $98,000 | 6,055 |
| Total equity capital | $4,302,000 | 6,128 |
| Total bank equity capital | $4,302,000 | 6,128 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $428,000 | 3,313 |
| Surplus | $3,707,000 | 3,930 |
| Undivided profits | $167,000 | 5,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $855,000 | 3,077 |
| Earning assets | $35,314,000 | 6,130 |
| Long-term assets (5+ years) | $18,976,000 | 5,012 |
| Average Assets, year-to-date | $41,533,500 | 6,068 |
| Average Assets, quarterly | $42,227,000 | 6,055 |
| Volatile liabilities | $5,384,000 | 4,143 |
| Insider loans | $1,517,000 | 2,872 |
| FHLB advances | $3,500,000 | 2,644 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $653,000 | 6,201 |
| Tier 1 (core) risk-based capital | $4,325,000 | 6,101 |
| Tier 2 risk-based capital | $227,000 | 5,997 |
| Total risk weighted assets | $28,108,000 | 5,851 |
| Total unused commitments | $653,000 | 6,201 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $41,191,000 | 6,138 |
| Cash and due from depository institutions | $3,890,000 | 5,383 |
| Interest-bearing balances | $2,811,000 | 4,727 |
| Securities | $5,605,000 | 5,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $25,036,000 | 5,872 |
| Loan loss allowance | $222,000 | 6,149 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,193,000 | 3,068 |
| Other real estate owned | $1,870,000 | 5,383 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,597,000 | 4,830 |
| Life insurance assets | $250,000 | 3,652 |
| Total liabilities and capital | $41,191,000 | 6,138 |
| Total liabilities | $36,891,000 | 6,104 |
| Total deposits | $33,317,000 | 6,158 |
| Interest-bearing deposits | $28,665,000 | 6,075 |
| Deposits held in domestic offices | $33,317,000 | 6,157 |
| % insured | 94.35% | 853 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,754 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $74,000 | 6,207 |
| Total equity capital | $4,300,000 | 6,165 |
| Total bank equity capital | $4,300,000 | 6,165 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $428,000 | 3,350 |
| Surplus | $3,707,000 | 3,958 |
| Undivided profits | $165,000 | 5,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $833,000 | 3,020 |
| Earning assets | $33,452,000 | 6,248 |
| Long-term assets (5+ years) | $18,321,000 | 5,117 |
| Average Assets, year-to-date | $40,957,000 | 6,144 |
| Average Assets, quarterly | $41,286,500 | 6,139 |
| Volatile liabilities | $2,884,000 | 4,982 |
| Insider loans | $1,652,000 | 2,750 |
| FHLB advances | $3,500,000 | 2,665 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $581,000 | 6,285 |
| Tier 1 (core) risk-based capital | $4,318,000 | 6,141 |
| Tier 2 risk-based capital | $222,000 | 6,065 |
| Total risk weighted assets | $28,179,000 | 5,895 |
| Total unused commitments | $581,000 | 6,285 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $41,382,000 | 6,192 |
| Cash and due from depository institutions | $4,708,000 | 5,435 |
| Interest-bearing balances | $3,752,000 | 4,628 |
| Securities | $5,584,000 | 5,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $24,443,000 | 5,935 |
| Loan loss allowance | $228,000 | 6,200 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,232,000 | 3,065 |
| Other real estate owned | $1,870,000 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,545,000 | 4,922 |
| Life insurance assets | $250,000 | 3,652 |
| Total liabilities and capital | $41,382,000 | 6,192 |
| Total liabilities | $37,657,000 | 6,152 |
| Total deposits | $34,072,000 | 6,214 |
| Interest-bearing deposits | $29,071,000 | 6,130 |
| Deposits held in domestic offices | $34,072,000 | 6,214 |
| % insured | 86.87% | 3,049 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,500,000 | 2,635 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $85,000 | 6,119 |
| Total equity capital | $3,725,000 | 6,319 |
| Total bank equity capital | $3,725,000 | 6,319 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $428,000 | 3,387 |
| Surplus | $3,157,000 | 4,189 |
| Undivided profits | $140,000 | 5,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 3,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $672,000 | 3,514 |
| Earning assets | $33,779,000 | 6,292 |
| Long-term assets (5+ years) | $17,634,000 | 5,186 |
| Average Assets, year-to-date | $40,840,000 | 6,208 |
| Average Assets, quarterly | $40,840,000 | 6,208 |
| Volatile liabilities | $2,780,000 | 4,971 |
| Insider loans | $1,632,000 | 2,762 |
| FHLB advances | $3,500,000 | 2,551 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $742,000 | 6,292 |
| Tier 1 (core) risk-based capital | $3,757,000 | 6,312 |
| Tier 2 risk-based capital | $228,000 | 6,111 |
| Total risk weighted assets | $27,538,000 | 5,967 |
| Total unused commitments | $742,000 | 6,292 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $40,388,000 | 6,283 |
| Cash and due from depository institutions | $2,723,000 | 5,492 |
| Interest-bearing balances | $1,403,000 | 5,452 |
| Securities | $5,577,000 | 5,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $24,950,000 | 5,988 |
| Loan loss allowance | $229,000 | 6,252 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,270,000 | 3,062 |
| Other real estate owned | $2,059,000 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,809,000 | 4,778 |
| Life insurance assets | $250,000 | 3,652 |
| Total liabilities and capital | $40,388,000 | 6,283 |
| Total liabilities | $36,646,000 | 6,244 |
| Total deposits | $32,988,000 | 6,301 |
| Interest-bearing deposits | $28,583,000 | 6,195 |
| Deposits held in domestic offices | $32,988,000 | 6,300 |
| % insured | 85.96% | 3,294 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,779 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $158,000 | 5,572 |
| Total equity capital | $3,742,000 | 6,354 |
| Total bank equity capital | $3,742,000 | 6,354 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $428,000 | 3,426 |
| Surplus | $3,157,000 | 4,231 |
| Undivided profits | $157,000 | 5,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,557,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $785,000 | 3,227 |
| Earning assets | $31,930,000 | 6,397 |
| Long-term assets (5+ years) | $17,488,000 | 5,208 |
| Average Assets, year-to-date | $41,870,600 | 6,231 |
| Average Assets, quarterly | $40,589,000 | 6,267 |
| Volatile liabilities | $3,034,000 | 4,983 |
| Insider loans | $1,619,000 | 2,802 |
| FHLB advances | $3,500,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $727,000 | 6,354 |
| Tier 1 (core) risk-based capital | $3,780,000 | 6,361 |
| Tier 2 risk-based capital | $229,000 | 6,162 |
| Total risk weighted assets | $28,012,000 | 6,014 |
| Total unused commitments | $727,000 | 6,354 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $40,790,000 | 6,333 |
| Cash and due from depository institutions | $3,293,000 | 5,412 |
| Interest-bearing balances | $1,649,000 | 5,368 |
| Securities | $5,923,000 | 5,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $24,943,000 | 6,043 |
| Loan loss allowance | $352,000 | 5,967 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,320,000 | 3,047 |
| Other real estate owned | $1,959,000 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,352,000 | 5,282 |
| Life insurance assets | $250,000 | 3,629 |
| Total liabilities and capital | $40,791,000 | 6,333 |
| Total liabilities | $37,074,000 | 6,288 |
| Total deposits | $33,480,000 | 6,349 |
| Interest-bearing deposits | $29,413,000 | 6,222 |
| Deposits held in domestic offices | $33,480,000 | 6,348 |
| % insured | 85.13% | 3,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,500,000 | 2,763 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $94,000 | 6,307 |
| Total equity capital | $3,717,000 | 6,440 |
| Total bank equity capital | $3,717,000 | 6,440 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $428,000 | 3,469 |
| Surplus | $3,157,000 | 4,265 |
| Undivided profits | $132,000 | 5,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $661,000 | 3,785 |
| Earning assets | $32,515,000 | 6,459 |
| Long-term assets (5+ years) | $17,034,000 | 5,296 |
| Average Assets, year-to-date | $42,241,250 | 6,291 |
| Average Assets, quarterly | $41,838,500 | 6,296 |
| Volatile liabilities | $3,285,000 | 4,918 |
| Insider loans | $1,462,000 | 2,986 |
| FHLB advances | $3,500,000 | 2,664 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $837,000 | 6,386 |
| Tier 1 (core) risk-based capital | $3,758,000 | 6,432 |
| Tier 2 risk-based capital | $352,000 | 5,776 |
| Total risk weighted assets | $28,212,000 | 6,052 |
| Total unused commitments | $837,000 | 6,386 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $42,887,000 | 6,315 |
| Cash and due from depository institutions | $6,143,000 | 5,339 |
| Interest-bearing balances | $5,080,000 | 4,160 |
| Securities | $4,905,000 | 6,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $25,214,000 | 6,048 |
| Loan loss allowance | $350,000 | 6,005 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,352,000 | 3,029 |
| Other real estate owned | $1,903,000 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,370,000 | 5,238 |
| Life insurance assets | $250,000 | 3,614 |
| Total liabilities and capital | $42,887,000 | 6,315 |
| Total liabilities | $39,176,000 | 6,266 |
| Total deposits | $35,574,000 | 6,339 |
| Interest-bearing deposits | $31,079,000 | 6,212 |
| Deposits held in domestic offices | $35,574,000 | 6,339 |
| % insured | 83.72% | 4,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,500,000 | 2,735 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $102,000 | 6,244 |
| Total equity capital | $3,711,000 | 6,488 |
| Total bank equity capital | $3,711,000 | 6,488 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $428,000 | 3,497 |
| Surplus | $3,157,000 | 4,280 |
| Undivided profits | $126,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,337,000 | 3,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $628,000 | 3,874 |
| Earning assets | $35,199,000 | 6,417 |
| Long-term assets (5+ years) | $17,861,000 | 5,207 |
| Average Assets, year-to-date | $42,725,000 | 6,323 |
| Average Assets, quarterly | $42,754,500 | 6,321 |
| Volatile liabilities | $3,784,000 | 4,707 |
| Insider loans | $1,539,000 | 2,920 |
| FHLB advances | $3,500,000 | 2,634 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $945,000 | 6,391 |
| Tier 1 (core) risk-based capital | $3,766,000 | 6,472 |
| Tier 2 risk-based capital | $350,000 | 5,799 |
| Total risk weighted assets | $28,296,000 | 6,080 |
| Total unused commitments | $945,000 | 6,391 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $42,622,000 | 6,390 |
| Cash and due from depository institutions | $5,715,000 | 5,608 |
| Interest-bearing balances | $4,410,000 | 4,763 |
| Securities | $5,073,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $25,291,000 | 6,065 |
| Loan loss allowance | $284,000 | 6,274 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,337,000 | 3,061 |
| Other real estate owned | $1,903,000 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,303,000 | 5,356 |
| Life insurance assets | $250,000 | 3,607 |
| Total liabilities and capital | $42,622,000 | 6,390 |
| Total liabilities | $38,870,000 | 6,349 |
| Total deposits | $35,246,000 | 6,423 |
| Interest-bearing deposits | $30,195,000 | 6,323 |
| Deposits held in domestic offices | $35,246,000 | 6,423 |
| % insured | 85.47% | 3,842 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,500,000 | 2,633 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $124,000 | 6,168 |
| Total equity capital | $3,752,000 | 6,576 |
| Total bank equity capital | $3,752,000 | 6,576 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $428,000 | 3,541 |
| Surplus | $3,157,000 | 4,319 |
| Undivided profits | $167,000 | 6,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,839,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $621,000 | 3,863 |
| Earning assets | $34,774,000 | 6,509 |
| Long-term assets (5+ years) | $17,855,000 | 5,214 |
| Average Assets, year-to-date | $42,644,000 | 6,382 |
| Average Assets, quarterly | $42,644,000 | 6,382 |
| Volatile liabilities | $3,783,000 | 4,693 |
| Insider loans | $1,559,000 | 2,926 |
| FHLB advances | $3,500,000 | 2,541 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $902,000 | 6,451 |
| Tier 1 (core) risk-based capital | $3,757,000 | 6,527 |
| Tier 2 risk-based capital | $284,000 | 6,116 |
| Total risk weighted assets | $28,199,000 | 6,123 |
| Total unused commitments | $902,000 | 6,451 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $42,723,000 | 6,427 |
| Cash and due from depository institutions | $4,666,000 | 5,644 |
| Interest-bearing balances | $3,579,000 | 4,803 |
| Securities | $5,623,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $25,319,000 | 6,156 |
| Loan loss allowance | $351,000 | 6,104 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,325,000 | 3,092 |
| Other real estate owned | $2,115,000 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,675,000 | 5,038 |
| Life insurance assets | $250,000 | 3,581 |
| Total liabilities and capital | $42,723,000 | 6,427 |
| Total liabilities | $38,923,000 | 6,381 |
| Total deposits | $35,245,000 | 6,457 |
| Interest-bearing deposits | $30,634,000 | 6,332 |
| Deposits held in domestic offices | $35,245,000 | 6,456 |
| % insured | 83.87% | 5,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,500,000 | 2,793 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $178,000 | 5,850 |
| Total equity capital | $3,800,000 | 6,614 |
| Total bank equity capital | $3,800,000 | 6,614 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $428,000 | 3,573 |
| Surplus | $3,157,000 | 4,356 |
| Undivided profits | $215,000 | 6,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $603,000 | 4,010 |
| Earning assets | $34,521,000 | 6,556 |
| Long-term assets (5+ years) | $18,450,000 | 5,116 |
| Average Assets, year-to-date | $42,123,800 | 6,426 |
| Average Assets, quarterly | $42,148,000 | 6,440 |
| Volatile liabilities | $4,781,000 | 4,448 |
| Insider loans | $1,534,000 | 2,996 |
| FHLB advances | $3,500,000 | 2,691 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,153,000 | 6,372 |
| Tier 1 (core) risk-based capital | $3,804,000 | 6,564 |
| Tier 2 risk-based capital | $351,000 | 5,888 |
| Total risk weighted assets | $28,680,000 | 6,172 |
| Total unused commitments | $1,153,000 | 6,372 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $41,573,000 | 6,535 |
| Cash and due from depository institutions | $4,250,000 | 5,718 |
| Interest-bearing balances | $2,893,000 | 5,006 |
| Securities | $4,587,000 | 6,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $25,775,000 | 6,207 |
| Loan loss allowance | $228,000 | 6,606 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,343,000 | 3,108 |
| Other real estate owned | $2,163,000 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,455,000 | 5,356 |
| Life insurance assets | $250,000 | 3,560 |
| Total liabilities and capital | $41,572,000 | 6,535 |
| Total liabilities | $37,850,000 | 6,482 |
| Total deposits | $34,281,000 | 6,550 |
| Interest-bearing deposits | $30,131,000 | 6,434 |
| Deposits held in domestic offices | $34,281,000 | 6,550 |
| % insured | 86.48% | 4,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,500,000 | 2,846 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $69,000 | 6,857 |
| Total equity capital | $3,722,000 | 6,727 |
| Total bank equity capital | $3,722,000 | 6,727 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $428,000 | 3,629 |
| Surplus | $3,157,000 | 4,398 |
| Undivided profits | $137,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 4,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $719,000 | 3,811 |
| Earning assets | $33,255,000 | 6,668 |
| Long-term assets (5+ years) | $18,763,000 | 5,107 |
| Average Assets, year-to-date | $41,974,000 | 6,505 |
| Average Assets, quarterly | $42,160,000 | 6,506 |
| Volatile liabilities | $4,531,000 | 4,627 |
| Insider loans | $1,543,000 | 3,029 |
| FHLB advances | $3,500,000 | 2,737 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $687,000 | 6,687 |
| Tier 1 (core) risk-based capital | $3,716,000 | 6,673 |
| Tier 2 risk-based capital | $228,000 | 6,491 |
| Total risk weighted assets | $28,401,000 | 6,265 |
| Total unused commitments | $687,000 | 6,687 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $42,747,000 | 6,523 |
| Cash and due from depository institutions | $6,201,000 | 5,763 |
| Interest-bearing balances | $5,017,000 | 4,240 |
| Securities | $3,536,000 | 6,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $25,986,000 | 6,232 |
| Loan loss allowance | $228,000 | 6,660 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,374,000 | 3,105 |
| Other real estate owned | $2,165,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,485,000 | 5,322 |
| Life insurance assets | $250,000 | 3,543 |
| Total liabilities and capital | $42,746,000 | 6,523 |
| Total liabilities | $39,043,000 | 6,483 |
| Total deposits | $34,514,000 | 6,591 |
| Interest-bearing deposits | $30,143,000 | 6,482 |
| Deposits held in domestic offices | $34,514,000 | 6,590 |
| % insured | 86.97% | 4,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,400,000 | 2,734 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $129,000 | 6,437 |
| Total equity capital | $3,703,000 | 6,760 |
| Total bank equity capital | $3,703,000 | 6,760 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $428,000 | 3,668 |
| Surplus | $3,157,000 | 4,416 |
| Undivided profits | $118,000 | 6,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 4,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $568,000 | 4,294 |
| Earning assets | $34,539,000 | 6,671 |
| Long-term assets (5+ years) | $19,189,000 | 5,086 |
| Average Assets, year-to-date | $42,107,670 | 6,537 |
| Average Assets, quarterly | $42,172,000 | 6,543 |
| Volatile liabilities | $5,430,000 | 4,353 |
| Insider loans | $1,428,000 | 3,170 |
| FHLB advances | $4,400,000 | 2,626 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $399,000 | 6,892 |
| Tier 1 (core) risk-based capital | $3,698,000 | 6,706 |
| Tier 2 risk-based capital | $228,000 | 6,535 |
| Total risk weighted assets | $28,431,000 | 6,300 |
| Total unused commitments | $399,000 | 6,892 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $41,597,000 | 6,629 |
| Cash and due from depository institutions | $4,163,000 | 5,796 |
| Interest-bearing balances | $2,915,000 | 5,114 |
| Securities | $4,581,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $25,883,000 | 6,281 |
| Loan loss allowance | $190,000 | 6,836 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,409,000 | 3,095 |
| Other real estate owned | $2,095,000 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,466,000 | 5,364 |
| Life insurance assets | $250,000 | 3,541 |
| Total liabilities and capital | $41,597,000 | 6,629 |
| Total liabilities | $37,939,000 | 6,562 |
| Total deposits | $33,464,000 | 6,692 |
| Interest-bearing deposits | $29,408,000 | 6,572 |
| Deposits held in domestic offices | $33,464,000 | 6,691 |
| % insured | 86.94% | 4,746 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,400,000 | 2,759 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $75,000 | 6,847 |
| Total equity capital | $3,658,000 | 6,806 |
| Total bank equity capital | $3,658,000 | 6,806 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $428,000 | 3,712 |
| Surplus | $3,170,000 | 4,439 |
| Undivided profits | $60,000 | 6,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $677,000 | 3,807 |
| Earning assets | $33,379,000 | 6,762 |
| Long-term assets (5+ years) | $18,803,000 | 5,141 |
| Average Assets, year-to-date | $41,788,000 | 6,613 |
| Average Assets, quarterly | $41,788,000 | 6,613 |
| Volatile liabilities | $5,179,000 | 4,450 |
| Insider loans | $1,165,000 | 3,540 |
| FHLB advances | $4,400,000 | 2,668 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $518,000 | 6,909 |
| Tier 1 (core) risk-based capital | $3,657,000 | 6,756 |
| Tier 2 risk-based capital | $190,000 | 6,744 |
| Total risk weighted assets | $28,567,000 | 6,334 |
| Total unused commitments | $518,000 | 6,909 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $41,979,000 | 6,632 |
| Cash and due from depository institutions | $4,740,000 | 5,833 |
| Interest-bearing balances | $3,590,000 | 4,573 |
| Securities | $4,585,000 | 6,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $25,653,000 | 6,357 |
| Loan loss allowance | $188,000 | 6,882 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,339,000 | 3,138 |
| Other real estate owned | $2,215,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,447,000 | 5,492 |
| Life insurance assets | $250,000 | 3,524 |
| Total liabilities and capital | $41,979,000 | 6,632 |
| Total liabilities | $38,326,000 | 6,566 |
| Total deposits | $33,813,000 | 6,681 |
| Interest-bearing deposits | $28,749,000 | 6,593 |
| Deposits held in domestic offices | $33,813,000 | 6,679 |
| % insured | 87.32% | 4,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,400,000 | 2,910 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $113,000 | 6,546 |
| Total equity capital | $3,653,000 | 6,841 |
| Total bank equity capital | $3,653,000 | 6,841 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $428,000 | 3,736 |
| Surplus | $3,157,000 | 4,468 |
| Undivided profits | $68,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $534,000 | 4,622 |
| Earning assets | $33,828,000 | 6,768 |
| Long-term assets (5+ years) | $18,379,000 | 4,570 |
| Average Assets, year-to-date | $41,931,800 | 6,602 |
| Average Assets, quarterly | $41,416,500 | 6,649 |
| Volatile liabilities | $4,434,000 | 4,815 |
| Insider loans | $1,093,000 | 3,710 |
| FHLB advances | $4,400,000 | 2,798 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $365,000 | 7,015 |
| Tier 1 (core) risk-based capital | $3,647,000 | 6,787 |
| Tier 2 risk-based capital | $188,000 | 6,791 |
| Total risk weighted assets | $28,217,000 | 6,398 |
| Total unused commitments | $365,000 | 7,015 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $40,854,000 | 6,720 |
| Cash and due from depository institutions | $3,330,000 | 5,876 |
| Interest-bearing balances | $2,266,000 | 5,062 |
| Securities | $4,574,000 | 6,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $25,787,000 | 6,414 |
| Loan loss allowance | $298,000 | 6,556 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,342,000 | 3,150 |
| Other real estate owned | $2,275,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,546,000 | 5,451 |
| Life insurance assets | $250,000 | 3,510 |
| Total liabilities and capital | $40,854,000 | 6,720 |
| Total liabilities | $37,909,000 | 6,632 |
| Total deposits | $33,414,000 | 6,739 |
| Interest-bearing deposits | $29,469,000 | 6,627 |
| Deposits held in domestic offices | $33,414,000 | 6,737 |
| % insured | 92.21% | 3,123 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,400,000 | 2,996 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $95,000 | 6,914 |
| Total equity capital | $2,945,000 | 7,094 |
| Total bank equity capital | $2,945,000 | 7,094 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $428,000 | 3,776 |
| Surplus | $2,657,000 | 4,769 |
| Undivided profits | $-140,000 | 6,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 5,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $638,000 | 4,219 |
| Earning assets | $32,627,000 | 6,873 |
| Long-term assets (5+ years) | $18,199,000 | 4,525 |
| Average Assets, year-to-date | $41,920,000 | 6,662 |
| Average Assets, quarterly | $40,744,000 | 6,711 |
| Volatile liabilities | $1,151,000 | 6,389 |
| Insider loans | $1,093,000 | 3,735 |
| FHLB advances | $4,400,000 | 2,879 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $291,000 | 7,114 |
| Tier 1 (core) risk-based capital | $2,935,000 | 7,057 |
| Tier 2 risk-based capital | $298,000 | 6,362 |
| Total risk weighted assets | $28,276,000 | 6,449 |
| Total unused commitments | $291,000 | 7,115 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $40,634,000 | 6,772 |
| Cash and due from depository institutions | $3,040,000 | 5,935 |
| Interest-bearing balances | $256,000 | 6,275 |
| Securities | $4,581,000 | 6,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $25,900,000 | 6,458 |
| Loan loss allowance | $298,000 | 6,613 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,366,000 | 3,147 |
| Other real estate owned | $2,092,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,655,000 | 5,360 |
| Life insurance assets | $250,000 | 3,490 |
| Total liabilities and capital | $40,634,000 | 6,772 |
| Total liabilities | $37,681,000 | 6,697 |
| Total deposits | $33,205,000 | 6,797 |
| Interest-bearing deposits | $29,222,000 | 6,696 |
| Deposits held in domestic offices | $33,205,000 | 6,795 |
| % insured | 87.49% | 4,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,400,000 | 3,061 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $76,000 | 7,074 |
| Total equity capital | $2,953,000 | 7,142 |
| Total bank equity capital | $2,953,000 | 7,142 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $428,000 | 3,825 |
| Surplus | $2,657,000 | 4,813 |
| Undivided profits | $-132,000 | 6,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 4,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $641,000 | 4,206 |
| Earning assets | $30,737,000 | 6,976 |
| Long-term assets (5+ years) | $18,186,000 | 4,514 |
| Average Assets, year-to-date | $42,275,330 | 6,714 |
| Average Assets, quarterly | $40,775,500 | 6,768 |
| Volatile liabilities | $3,498,000 | 5,315 |
| Insider loans | $1,112,000 | 3,748 |
| FHLB advances | $4,400,000 | 2,944 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $392,000 | 7,143 |
| Tier 1 (core) risk-based capital | $2,938,000 | 7,104 |
| Tier 2 risk-based capital | $298,000 | 6,421 |
| Total risk weighted assets | $28,421,000 | 6,497 |
| Total unused commitments | $392,000 | 7,144 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $40,917,000 | 6,811 |
| Cash and due from depository institutions | $2,923,000 | 5,974 |
| Interest-bearing balances | $1,724,000 | 5,285 |
| Securities | $4,565,000 | 6,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $26,354,000 | 6,462 |
| Loan loss allowance | $243,000 | 6,838 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,374,000 | 3,167 |
| Other real estate owned | $2,127,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,574,000 | 5,542 |
| Life insurance assets | $250,000 | 3,500 |
| Total liabilities and capital | $40,918,000 | 6,811 |
| Total liabilities | $37,747,000 | 6,747 |
| Total deposits | $33,210,000 | 6,854 |
| Interest-bearing deposits | $29,084,000 | 6,773 |
| Deposits held in domestic offices | $33,210,000 | 6,852 |
| % insured | 87.38% | 4,941 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,400,000 | 3,093 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $137,000 | 6,553 |
| Total equity capital | $3,171,000 | 7,121 |
| Total bank equity capital | $3,171,000 | 7,121 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $428,000 | 3,867 |
| Surplus | $2,657,000 | 4,850 |
| Undivided profits | $86,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $636,000 | 4,214 |
| Earning assets | $32,643,000 | 6,973 |
| Long-term assets (5+ years) | $17,523,000 | 4,506 |
| Average Assets, year-to-date | $43,096,000 | 6,726 |
| Average Assets, quarterly | $43,096,000 | 6,726 |
| Volatile liabilities | $3,448,000 | 5,379 |
| Insider loans | $1,115,000 | 3,786 |
| FHLB advances | $4,400,000 | 2,969 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $440,000 | 7,192 |
| Tier 1 (core) risk-based capital | $3,167,000 | 7,085 |
| Tier 2 risk-based capital | $243,000 | 6,713 |
| Total risk weighted assets | $28,395,000 | 6,549 |
| Total unused commitments | $440,000 | 7,193 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $45,275,000 | 6,712 |
| Cash and due from depository institutions | $7,076,000 | 6,026 |
| Interest-bearing balances | $5,875,000 | 3,653 |
| Securities | $4,572,000 | 6,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $26,858,000 | 6,542 |
| Loan loss allowance | $241,000 | 6,919 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,399,000 | 3,178 |
| Other real estate owned | $1,845,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,525,000 | 5,745 |
| Life insurance assets | $250,000 | 3,501 |
| Total liabilities and capital | $45,274,000 | 6,712 |
| Total liabilities | $42,121,000 | 6,640 |
| Total deposits | $38,490,000 | 6,699 |
| Interest-bearing deposits | $26,742,000 | 6,905 |
| Deposits held in domestic offices | $38,490,000 | 6,697 |
| % insured | 110.36% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,400,000 | 3,563 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $231,000 | 5,951 |
| Total equity capital | $3,153,000 | 7,187 |
| Total bank equity capital | $3,153,000 | 7,187 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $428,000 | 3,919 |
| Surplus | $2,657,000 | 4,894 |
| Undivided profits | $68,000 | 6,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 5,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $737,000 | 3,909 |
| Earning assets | $37,305,000 | 6,848 |
| Long-term assets (5+ years) | $17,454,000 | 4,478 |
| Average Assets, year-to-date | $42,814,200 | 6,771 |
| Average Assets, quarterly | $44,716,000 | 6,730 |
| Volatile liabilities | $8,397,000 | 6,304 |
| Insider loans | $1,146,000 | 3,801 |
| FHLB advances | $3,400,000 | 3,427 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $393,000 | 7,263 |
| Tier 1 (core) risk-based capital | $3,153,000 | 7,163 |
| Tier 2 risk-based capital | $241,000 | 6,805 |
| Total risk weighted assets | $28,878,000 | 6,608 |
| Total unused commitments | $393,000 | 7,263 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $44,157,000 | 6,830 |
| Cash and due from depository institutions | $5,980,000 | 6,262 |
| Interest-bearing balances | $4,958,000 | 3,890 |
| Securities | $4,039,000 | 6,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $27,578,000 | 6,607 |
| Loan loss allowance | $284,000 | 6,833 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,500,000 | 3,157 |
| Other real estate owned | $1,579,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,481,000 | 5,913 |
| Life insurance assets | $246,000 | 3,524 |
| Total liabilities and capital | $44,157,000 | 6,830 |
| Total liabilities | $41,013,000 | 6,739 |
| Total deposits | $37,440,000 | 6,790 |
| Interest-bearing deposits | $27,230,000 | 6,958 |
| Deposits held in domestic offices | $37,440,000 | 6,789 |
| % insured | 76.98% | 6,540 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,400,000 | 3,694 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $173,000 | 6,757 |
| Total equity capital | $3,144,000 | 7,328 |
| Total bank equity capital | $3,144,000 | 7,328 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $428,000 | 3,999 |
| Surplus | $2,657,000 | 4,940 |
| Undivided profits | $59,000 | 6,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $675,000 | 4,414 |
| Earning assets | $36,575,000 | 6,944 |
| Long-term assets (5+ years) | $18,044,000 | 4,369 |
| Average Assets, year-to-date | $42,199,000 | 6,878 |
| Average Assets, quarterly | $42,943,500 | 6,858 |
| Volatile liabilities | $10,837,000 | 5,992 |
| Insider loans | $1,187,000 | 3,801 |
| FHLB advances | $3,400,000 | 3,561 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $441,000 | 7,346 |
| Tier 1 (core) risk-based capital | $3,117,000 | 7,282 |
| Tier 2 risk-based capital | $284,000 | 6,667 |
| Total risk weighted assets | $30,342,000 | 6,637 |
| Total unused commitments | $441,000 | 7,347 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $41,730,000 | 6,945 |
| Cash and due from depository institutions | $3,825,000 | 6,312 |
| Interest-bearing balances | $2,498,000 | 4,581 |
| Securities | $4,052,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $27,497,000 | 6,655 |
| Loan loss allowance | $259,000 | 6,964 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,465,000 | 3,199 |
| Other real estate owned | $1,389,000 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,502,000 | 5,927 |
| Life insurance assets | $246,000 | 3,528 |
| Total liabilities and capital | $41,730,000 | 6,945 |
| Total liabilities | $38,705,000 | 6,859 |
| Total deposits | $35,176,000 | 6,912 |
| Interest-bearing deposits | $28,000,000 | 6,964 |
| Deposits held in domestic offices | $35,176,000 | 6,912 |
| % insured | 92.34% | 2,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,400,000 | 3,836 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $129,000 | 7,019 |
| Total equity capital | $3,025,000 | 7,405 |
| Total bank equity capital | $3,025,000 | 7,405 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $428,000 | 4,039 |
| Surplus | $2,657,000 | 4,966 |
| Undivided profits | $-60,000 | 6,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 4,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $619,000 | 4,591 |
| Earning assets | $34,047,000 | 7,089 |
| Long-term assets (5+ years) | $17,445,000 | 4,414 |
| Average Assets, year-to-date | $41,546,330 | 6,944 |
| Average Assets, quarterly | $41,605,500 | 6,950 |
| Volatile liabilities | $5,879,000 | 6,875 |
| Insider loans | $1,203,000 | 3,832 |
| FHLB advances | $3,400,000 | 3,712 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $442,000 | 7,407 |
| Tier 1 (core) risk-based capital | $2,989,000 | 7,373 |
| Tier 2 risk-based capital | $259,000 | 6,823 |
| Total risk weighted assets | $29,544,000 | 6,720 |
| Total unused commitments | $442,000 | 7,409 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $41,481,000 | 7,038 |
| Cash and due from depository institutions | $3,074,000 | 6,210 |
| Interest-bearing balances | $2,009,000 | 4,801 |
| Securities | $4,545,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $28,046,000 | 6,677 |
| Loan loss allowance | $328,000 | 6,786 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,469,000 | 3,258 |
| Other real estate owned | $904,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,443,000 | 6,112 |
| Life insurance assets | $246,000 | 3,554 |
| Total liabilities and capital | $41,481,000 | 7,038 |
| Total liabilities | $38,493,000 | 6,953 |
| Total deposits | $34,940,000 | 7,013 |
| Interest-bearing deposits | $27,853,000 | 7,067 |
| Deposits held in domestic offices | $34,940,000 | 7,011 |
| % insured | 83.00% | 5,712 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,400,000 | 3,956 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $153,000 | 6,869 |
| Total equity capital | $2,988,000 | 7,483 |
| Total bank equity capital | $2,988,000 | 7,483 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $428,000 | 4,105 |
| Surplus | $2,657,000 | 5,035 |
| Undivided profits | $-97,000 | 6,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $586,000 | 4,836 |
| Earning assets | $34,600,000 | 7,149 |
| Long-term assets (5+ years) | $17,946,000 | 4,358 |
| Average Assets, year-to-date | $41,454,500 | 7,042 |
| Average Assets, quarterly | $41,454,500 | 7,042 |
| Volatile liabilities | $10,197,000 | 6,242 |
| Insider loans | $1,088,000 | 4,069 |
| FHLB advances | $3,400,000 | 3,817 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $444,000 | 7,507 |
| Tier 1 (core) risk-based capital | $2,958,000 | 7,462 |
| Tier 2 risk-based capital | $328,000 | 6,567 |
| Total risk weighted assets | $29,103,000 | 6,811 |
| Total unused commitments | $444,000 | 7,508 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $41,428,000 | 7,096 |
| Cash and due from depository institutions | $3,300,000 | 6,125 |
| Interest-bearing balances | $2,206,000 | 4,373 |
| Securities | $4,560,000 | 6,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $27,788,000 | 6,777 |
| Loan loss allowance | $312,000 | 6,901 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,506,000 | 3,276 |
| Other real estate owned | $890,000 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,384,000 | 6,280 |
| Life insurance assets | $246,000 | 3,566 |
| Total liabilities and capital | $41,428,000 | 7,096 |
| Total liabilities | $38,445,000 | 6,991 |
| Total deposits | $34,803,000 | 7,054 |
| Interest-bearing deposits | $27,470,000 | 7,110 |
| Deposits held in domestic offices | $34,803,000 | 7,054 |
| % insured | 80.80% | 6,184 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,400,000 | 4,112 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $242,000 | 6,286 |
| Total equity capital | $2,983,000 | 7,548 |
| Total bank equity capital | $2,983,000 | 7,548 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $428,000 | 4,152 |
| Surplus | $2,657,000 | 5,070 |
| Undivided profits | $-102,000 | 6,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 4,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $550,000 | 5,134 |
| Earning assets | $34,554,000 | 7,198 |
| Long-term assets (5+ years) | $17,220,000 | 4,458 |
| Average Assets, year-to-date | $42,208,600 | 7,021 |
| Average Assets, quarterly | $42,626,000 | 7,037 |
| Volatile liabilities | $9,590,000 | 6,349 |
| Insider loans | $1,062,000 | 4,152 |
| FHLB advances | $3,400,000 | 3,979 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $624,000 | 7,484 |
| Tier 1 (core) risk-based capital | $2,942,000 | 7,526 |
| Tier 2 risk-based capital | $312,000 | 6,697 |
| Total risk weighted assets | $28,820,000 | 6,897 |
| Total unused commitments | $624,000 | 7,485 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $43,824,000 | 7,042 |
| Cash and due from depository institutions | $6,761,000 | 6,181 |
| Interest-bearing balances | $5,836,000 | 2,831 |
| Securities | $3,846,000 | 7,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $28,165,000 | 6,821 |
| Loan loss allowance | $356,000 | 6,761 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,546,000 | 3,273 |
| Other real estate owned | $383,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,123,000 | 6,299 |
| Life insurance assets | $242,000 | 3,583 |
| Total liabilities and capital | $43,824,000 | 7,042 |
| Total liabilities | $40,786,000 | 6,917 |
| Total deposits | $37,195,000 | 6,965 |
| Interest-bearing deposits | $28,578,000 | 7,090 |
| Deposits held in domestic offices | $37,195,000 | 6,965 |
| % insured | 76.70% | 6,886 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,400,000 | 4,232 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $191,000 | 7,007 |
| Total equity capital | $3,038,000 | 7,644 |
| Total bank equity capital | $3,038,000 | 7,643 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $428,000 | 4,208 |
| Surplus | $2,657,000 | 5,101 |
| Undivided profits | $-47,000 | 6,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $546,000 | 5,356 |
| Earning assets | $37,847,000 | 7,119 |
| Long-term assets (5+ years) | $17,230,000 | 4,429 |
| Average Assets, year-to-date | $42,403,750 | 7,063 |
| Average Assets, quarterly | $42,860,500 | 7,070 |
| Volatile liabilities | $10,068,000 | 6,319 |
| Insider loans | $1,067,000 | 4,150 |
| FHLB advances | $3,400,000 | 4,092 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $731,000 | 7,526 |
| Tier 1 (core) risk-based capital | $2,993,000 | 7,610 |
| Tier 2 risk-based capital | $353,000 | 6,544 |
| Total risk weighted assets | $28,207,000 | 6,972 |
| Total unused commitments | $731,000 | 7,529 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $41,897,000 | 7,164 |
| Cash and due from depository institutions | $4,466,000 | 6,236 |
| Interest-bearing balances | $578,000 | 5,191 |
| Securities | $3,835,000 | 7,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $28,377,000 | 6,847 |
| Loan loss allowance | $340,000 | 6,836 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,583,000 | 3,293 |
| Other real estate owned | $418,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,218,000 | 6,192 |
| Life insurance assets | $242,000 | 3,616 |
| Total liabilities and capital | $41,897,000 | 7,164 |
| Total liabilities | $39,006,000 | 7,052 |
| Total deposits | $35,411,000 | 7,091 |
| Interest-bearing deposits | $30,277,000 | 7,044 |
| Deposits held in domestic offices | $35,411,000 | 7,090 |
| % insured | 73.92% | 5,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,400,000 | 4,312 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $195,000 | 7,038 |
| Total equity capital | $2,891,000 | 7,732 |
| Total bank equity capital | $2,891,000 | 7,732 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $428,000 | 4,261 |
| Surplus | $2,657,000 | 5,148 |
| Undivided profits | $-194,000 | 6,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,708,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $539,000 | 5,304 |
| Earning assets | $32,790,000 | 7,382 |
| Long-term assets (5+ years) | $16,720,000 | 4,454 |
| Average Assets, year-to-date | $41,930,330 | 7,136 |
| Average Assets, quarterly | $42,088,000 | 7,148 |
| Volatile liabilities | $9,759,000 | 6,390 |
| Insider loans | $1,042,000 | 4,234 |
| FHLB advances | $3,400,000 | 4,160 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $723,000 | 7,634 |
| Tier 1 (core) risk-based capital | $2,856,000 | 7,714 |
| Tier 2 risk-based capital | $340,000 | 6,619 |
| Total risk weighted assets | $28,644,000 | 7,005 |
| Total unused commitments | $723,000 | 7,635 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $42,279,000 | 7,181 |
| Cash and due from depository institutions | $5,378,000 | 6,265 |
| Interest-bearing balances | $331,000 | 5,263 |
| Securities | $4,399,000 | 6,968 |
| Federal funds sold & reverse repurchase agreements | $271,000 | 5,124 |
| Net loans & leases | $27,104,000 | 6,913 |
| Loan loss allowance | $346,000 | 6,823 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,604,000 | 3,298 |
| Other real estate owned | $332,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,191,000 | 6,251 |
| Life insurance assets | $219,000 | 3,664 |
| Total liabilities and capital | $42,279,000 | 7,181 |
| Total liabilities | $39,495,000 | 7,049 |
| Total deposits | $35,820,000 | 7,111 |
| Interest-bearing deposits | $30,919,000 | 7,038 |
| Deposits held in domestic offices | $35,820,000 | 7,111 |
| % insured | 77.24% | 4,555 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,400,000 | 4,365 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $275,000 | 6,426 |
| Total equity capital | $2,784,000 | 7,835 |
| Total bank equity capital | $2,784,000 | 7,835 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $428,000 | 4,287 |
| Surplus | $2,657,000 | 5,177 |
| Undivided profits | $-301,000 | 7,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 4,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $519,000 | 5,445 |
| Earning assets | $32,105,000 | 7,448 |
| Long-term assets (5+ years) | $15,046,000 | 4,637 |
| Average Assets, year-to-date | $41,947,000 | 7,167 |
| Average Assets, quarterly | $41,947,000 | 7,167 |
| Volatile liabilities | $8,033,000 | 6,666 |
| Insider loans | $573,000 | 5,248 |
| FHLB advances | $3,400,000 | 4,220 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $565,000 | 7,774 |
| Tier 1 (core) risk-based capital | $2,738,000 | 7,811 |
| Tier 2 risk-based capital | $346,000 | 6,615 |
| Total risk weighted assets | $28,257,000 | 7,042 |
| Total unused commitments | $565,000 | 7,775 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $41,615,000 | 7,226 |
| Cash and due from depository institutions | $1,422,000 | 6,502 |
| Interest-bearing balances | $272,000 | 4,849 |
| Securities | $4,364,000 | 7,047 |
| Federal funds sold & reverse repurchase agreements | $3,764,000 | 2,293 |
| Net loans & leases | $26,800,000 | 6,980 |
| Loan loss allowance | $365,000 | 6,742 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,622,000 | 3,298 |
| Other real estate owned | $489,000 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,154,000 | 6,389 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $41,615,000 | 7,226 |
| Total liabilities | $38,899,000 | 7,075 |
| Total deposits | $35,208,000 | 7,129 |
| Interest-bearing deposits | $31,853,000 | 6,968 |
| Deposits held in domestic offices | $35,208,000 | 7,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,400,000 | 4,586 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $291,000 | 6,409 |
| Total equity capital | $2,716,000 | 7,917 |
| Total bank equity capital | $2,716,000 | 7,917 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $428,000 | 4,313 |
| Surplus | $2,657,000 | 5,183 |
| Undivided profits | $-369,000 | 7,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 5,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $512,000 | 5,709 |
| Earning assets | $35,200,000 | 7,340 |
| Long-term assets (5+ years) | $13,949,000 | 4,741 |
| Average Assets, year-to-date | $38,164,400 | 7,297 |
| Average Assets, quarterly | $41,182,500 | 7,232 |
| Volatile liabilities | $7,814,000 | 6,711 |
| Insider loans | $481,000 | 5,570 |
| FHLB advances | $3,400,000 | 4,456 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $522,000 | 7,816 |
| Tier 1 (core) risk-based capital | $2,716,000 | 7,882 |
| Tier 2 risk-based capital | $365,000 | 6,545 |
| Total risk weighted assets | $28,568,000 | 7,071 |
| Total unused commitments | $522,000 | 7,817 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $40,750,000 | 7,272 |
| Cash and due from depository institutions | $1,430,000 | 6,232 |
| Interest-bearing balances | $151,000 | 4,706 |
| Securities | $4,348,000 | 7,056 |
| Federal funds sold & reverse repurchase agreements | $2,919,000 | 3,188 |
| Net loans & leases | $26,435,000 | 7,033 |
| Loan loss allowance | $244,000 | 7,338 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,663,000 | 3,261 |
| Other real estate owned | $600,000 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,355,000 | 6,129 |
| Life insurance assets | $219,000 | 3,707 |
| Total liabilities and capital | $40,750,000 | 7,272 |
| Total liabilities | $37,728,000 | 7,130 |
| Total deposits | $34,042,000 | 7,183 |
| Interest-bearing deposits | $29,955,000 | 7,060 |
| Deposits held in domestic offices | $34,042,000 | 7,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,400,000 | 4,582 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $286,000 | 6,635 |
| Total equity capital | $3,022,000 | 7,896 |
| Total bank equity capital | $3,022,000 | 7,896 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $428,000 | 4,353 |
| Surplus | $2,657,000 | 5,205 |
| Undivided profits | $-63,000 | 7,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $513,000 | 5,859 |
| Earning assets | $33,853,000 | 7,426 |
| Long-term assets (5+ years) | $12,360,000 | 4,913 |
| Average Assets, year-to-date | $37,301,750 | 7,369 |
| Average Assets, quarterly | $38,634,500 | 7,346 |
| Volatile liabilities | $7,239,000 | 6,820 |
| Insider loans | $471,000 | 5,590 |
| FHLB advances | $3,400,000 | 4,448 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $677,000 | 7,813 |
| Tier 1 (core) risk-based capital | $3,012,000 | 7,868 |
| Tier 2 risk-based capital | $244,000 | 7,189 |
| Total risk weighted assets | $28,270,000 | 7,091 |
| Total unused commitments | $677,000 | 7,813 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $36,519,000 | 7,488 |
| Cash and due from depository institutions | $986,000 | 6,298 |
| Interest-bearing balances | $139,000 | 4,667 |
| Securities | $4,354,000 | 7,128 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 5,813 |
| Net loans & leases | $25,613,000 | 7,099 |
| Loan loss allowance | $245,000 | 7,339 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,667,000 | 3,265 |
| Other real estate owned | $356,000 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,496,000 | 5,870 |
| Life insurance assets | $219,000 | 3,732 |
| Total liabilities and capital | $36,519,000 | 7,488 |
| Total liabilities | $33,645,000 | 7,362 |
| Total deposits | $29,979,000 | 7,417 |
| Interest-bearing deposits | $26,242,000 | 7,310 |
| Deposits held in domestic offices | $29,979,000 | 7,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,400,000 | 4,460 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $266,000 | 6,751 |
| Total equity capital | $2,874,000 | 7,993 |
| Total bank equity capital | $2,874,000 | 7,993 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $428,000 | 4,391 |
| Surplus | $2,657,000 | 5,219 |
| Undivided profits | $-211,000 | 7,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 4,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 772 |
| Income earned, not collected on loans | $623,000 | 5,221 |
| Earning assets | $30,153,000 | 7,630 |
| Long-term assets (5+ years) | $11,319,000 | 5,073 |
| Average Assets, year-to-date | $36,152,330 | 7,465 |
| Average Assets, quarterly | $36,597,000 | 7,469 |
| Volatile liabilities | $6,145,000 | 7,064 |
| Insider loans | $443,000 | 5,687 |
| FHLB advances | $3,400,000 | 4,324 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $434,000 | 8,009 |
| Tier 1 (core) risk-based capital | $2,844,000 | 7,979 |
| Tier 2 risk-based capital | $245,000 | 7,201 |
| Total risk weighted assets | $26,765,000 | 7,199 |
| Total unused commitments | $434,000 | 8,009 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $36,675,000 | 7,493 |
| Cash and due from depository institutions | $1,269,000 | 6,053 |
| Interest-bearing balances | $100,000 | 4,994 |
| Securities | $4,446,000 | 7,142 |
| Federal funds sold & reverse repurchase agreements | $743,000 | 5,934 |
| Net loans & leases | $24,821,000 | 7,111 |
| Loan loss allowance | $213,000 | 7,519 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,664,000 | 3,242 |
| Other real estate owned | $356,000 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,376,000 | 5,963 |
| Life insurance assets | $190,000 | 3,776 |
| Total liabilities and capital | $36,675,000 | 7,493 |
| Total liabilities | $33,976,000 | 7,347 |
| Total deposits | $30,240,000 | 7,396 |
| Interest-bearing deposits | $26,243,000 | 7,330 |
| Deposits held in domestic offices | $30,240,000 | 7,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,400,000 | 4,207 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $336,000 | 6,540 |
| Total equity capital | $2,699,000 | 8,096 |
| Total bank equity capital | $2,699,000 | 8,096 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $428,000 | 4,404 |
| Surplus | $2,657,000 | 5,209 |
| Undivided profits | $-386,000 | 7,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $567,000 | 5,500 |
| Earning assets | $30,110,000 | 7,648 |
| Long-term assets (5+ years) | $10,721,000 | 5,076 |
| Average Assets, year-to-date | $35,969,000 | 7,491 |
| Average Assets, quarterly | $35,969,000 | 7,491 |
| Volatile liabilities | $6,265,000 | 7,014 |
| Insider loans | $453,000 | 5,621 |
| FHLB advances | $3,400,000 | 4,076 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $610,000 | 7,939 |
| Tier 1 (core) risk-based capital | $2,654,000 | 8,074 |
| Tier 2 risk-based capital | $213,000 | 7,385 |
| Total risk weighted assets | $26,277,000 | 7,224 |
| Total unused commitments | $610,000 | 7,941 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $35,263,000 | 7,545 |
| Cash and due from depository institutions | $1,533,000 | 5,819 |
| Interest-bearing balances | $119,000 | 4,514 |
| Securities | $4,414,000 | 7,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $24,300,000 | 7,174 |
| Loan loss allowance | $243,000 | 7,367 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,621,000 | 3,250 |
| Other real estate owned | $157,000 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,238,000 | 6,244 |
| Life insurance assets | $190,000 | 3,782 |
| Total liabilities and capital | $35,263,000 | 7,545 |
| Total liabilities | $32,669,000 | 7,393 |
| Total deposits | $28,935,000 | 7,472 |
| Interest-bearing deposits | $25,141,000 | 7,381 |
| Deposits held in domestic offices | $28,935,000 | 7,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,400,000 | 4,040 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $334,000 | 6,509 |
| Total equity capital | $2,594,000 | 8,152 |
| Total bank equity capital | $2,594,000 | 8,152 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $428,000 | 4,427 |
| Surplus | $2,657,000 | 5,208 |
| Undivided profits | $-491,000 | 7,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 3,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $499,000 | 6,091 |
| Earning assets | $28,833,000 | 7,705 |
| Long-term assets (5+ years) | $9,883,000 | 4,957 |
| Average Assets, year-to-date | $34,647,200 | 7,490 |
| Average Assets, quarterly | $35,451,500 | 7,508 |
| Volatile liabilities | $5,753,000 | 7,131 |
| Insider loans | $426,000 | 5,745 |
| FHLB advances | $3,400,000 | 3,897 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $542,000 | 7,984 |
| Tier 1 (core) risk-based capital | $2,583,000 | 8,125 |
| Tier 2 risk-based capital | $243,000 | 7,229 |
| Total risk weighted assets | $25,443,000 | 7,277 |
| Total unused commitments | $542,000 | 7,984 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $35,640,000 | 7,521 |
| Cash and due from depository institutions | $1,009,000 | 5,835 |
| Interest-bearing balances | $156,000 | 4,110 |
| Securities | $4,361,000 | 7,279 |
| Federal funds sold & reverse repurchase agreements | $867,000 | 5,133 |
| Net loans & leases | $23,868,000 | 7,213 |
| Loan loss allowance | $193,000 | 7,656 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,338,000 | 3,394 |
| Other real estate owned | $157,000 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,040,000 | 5,228 |
| Life insurance assets | $190,000 | 3,753 |
| Total liabilities and capital | $35,640,000 | 7,521 |
| Total liabilities | $33,057,000 | 7,372 |
| Total deposits | $29,416,000 | 7,439 |
| Interest-bearing deposits | $25,570,000 | 7,353 |
| Deposits held in domestic offices | $29,416,000 | 7,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,400,000 | 3,952 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $241,000 | 7,225 |
| Total equity capital | $2,583,000 | 8,174 |
| Total bank equity capital | $2,583,000 | 8,174 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $428,000 | 4,422 |
| Surplus | $1,907,000 | 5,770 |
| Undivided profits | $248,000 | 7,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $492,000 | 6,345 |
| Earning assets | $29,252,000 | 7,691 |
| Long-term assets (5+ years) | $9,300,000 | 4,966 |
| Average Assets, year-to-date | $34,493,250 | 7,516 |
| Average Assets, quarterly | $35,069,500 | 7,521 |
| Volatile liabilities | $5,652,000 | 7,170 |
| Insider loans | $389,000 | 5,848 |
| FHLB advances | $3,400,000 | 3,790 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $428,000 | 8,093 |
| Tier 1 (core) risk-based capital | $2,585,000 | 8,149 |
| Tier 2 risk-based capital | $193,000 | 7,559 |
| Total risk weighted assets | $25,720,000 | 7,277 |
| Total unused commitments | $428,000 | 8,094 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $34,499,000 | 7,603 |
| Cash and due from depository institutions | $804,000 | 6,123 |
| Interest-bearing balances | $153,000 | 4,237 |
| Securities | $4,525,000 | 7,283 |
| Federal funds sold & reverse repurchase agreements | $868,000 | 5,211 |
| Net loans & leases | $23,686,000 | 7,242 |
| Loan loss allowance | $197,000 | 7,685 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,677,000 | 3,892 |
| Other real estate owned | $158,000 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,781,000 | 5,480 |
| Life insurance assets | $190,000 | 3,776 |
| Total liabilities and capital | $34,498,000 | 7,603 |
| Total liabilities | $32,071,000 | 7,447 |
| Total deposits | $29,304,000 | 7,491 |
| Interest-bearing deposits | $25,312,000 | 7,419 |
| Deposits held in domestic offices | $29,304,000 | 7,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,500,000 | 4,172 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $267,000 | 6,934 |
| Total equity capital | $2,427,000 | 8,247 |
| Total bank equity capital | $2,427,000 | 8,247 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $428,000 | 4,449 |
| Surplus | $1,907,000 | 5,780 |
| Undivided profits | $92,000 | 7,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $422,000 | 6,559 |
| Earning assets | $29,232,000 | 7,714 |
| Long-term assets (5+ years) | $9,033,000 | 4,958 |
| Average Assets, year-to-date | $34,111,000 | 7,590 |
| Average Assets, quarterly | $34,679,000 | 7,578 |
| Volatile liabilities | $5,640,000 | 7,165 |
| Insider loans | $390,000 | 5,848 |
| FHLB advances | $2,500,000 | 4,004 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $577,000 | 8,069 |
| Tier 1 (core) risk-based capital | $2,450,000 | 8,233 |
| Tier 2 risk-based capital | $197,000 | 7,575 |
| Total risk weighted assets | $24,221,000 | 7,388 |
| Total unused commitments | $577,000 | 8,072 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $34,859,000 | 7,611 |
| Cash and due from depository institutions | $1,745,000 | 6,411 |
| Interest-bearing balances | $140,000 | 4,359 |
| Securities | $5,022,000 | 7,220 |
| Federal funds sold & reverse repurchase agreements | $1,849,000 | 5,157 |
| Net loans & leases | $23,063,000 | 7,259 |
| Loan loss allowance | $185,000 | 7,771 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,079,000 | 4,438 |
| Other real estate owned | $158,000 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $943,000 | 6,783 |
| Life insurance assets | $180,000 | 3,789 |
| Total liabilities and capital | $34,859,000 | 7,611 |
| Total liabilities | $32,448,000 | 7,458 |
| Total deposits | $29,620,000 | 7,490 |
| Interest-bearing deposits | $25,831,000 | 7,400 |
| Deposits held in domestic offices | $29,620,000 | 7,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,500,000 | 4,110 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $328,000 | 6,494 |
| Total equity capital | $2,411,000 | 8,287 |
| Total bank equity capital | $2,411,000 | 8,287 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $428,000 | 4,454 |
| Surplus | $1,807,000 | 5,846 |
| Undivided profits | $176,000 | 7,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 818 |
| Income earned, not collected on loans | $461,000 | 6,199 |
| Earning assets | $30,074,000 | 7,691 |
| Long-term assets (5+ years) | $8,325,000 | 5,056 |
| Average Assets, year-to-date | $33,917,000 | 7,641 |
| Average Assets, quarterly | $33,917,000 | 7,641 |
| Volatile liabilities | $5,732,000 | 7,101 |
| Insider loans | $371,000 | 5,896 |
| FHLB advances | $2,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $608,000 | 8,074 |
| Tier 1 (core) risk-based capital | $2,427,000 | 8,264 |
| Tier 2 risk-based capital | $185,000 | 7,667 |
| Total risk weighted assets | $23,084,000 | 7,455 |
| Total unused commitments | $608,000 | 8,075 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $32,975,000 | 7,710 |
| Cash and due from depository institutions | $2,032,000 | 6,279 |
| Interest-bearing balances | $220,000 | 3,923 |
| Securities | $5,002,000 | 7,259 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 6,283 |
| Net loans & leases | $23,053,000 | 7,281 |
| Loan loss allowance | $181,000 | 7,822 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,607,000 | 5,005 |
| Other real estate owned | $339,000 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $874,000 | 7,021 |
| Life insurance assets | $173,000 | 3,800 |
| Total liabilities and capital | $32,975,000 | 7,710 |
| Total liabilities | $30,620,000 | 7,572 |
| Total deposits | $27,351,000 | 7,632 |
| Interest-bearing deposits | $23,754,000 | 7,536 |
| Deposits held in domestic offices | $27,351,000 | 7,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,903 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 4,261 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $269,000 | 6,848 |
| Total equity capital | $2,355,000 | 8,332 |
| Total bank equity capital | $2,355,000 | 8,332 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $428,000 | 4,470 |
| Surplus | $1,807,000 | 5,837 |
| Undivided profits | $120,000 | 7,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 734 |
| Income earned, not collected on loans | $437,000 | 6,477 |
| Earning assets | $28,343,000 | 7,798 |
| Long-term assets (5+ years) | $7,713,000 | 5,132 |
| Average Assets, year-to-date | $32,609,200 | 7,638 |
| Average Assets, quarterly | $32,642,500 | 7,690 |
| Volatile liabilities | $5,934,000 | 7,133 |
| Insider loans | $365,000 | 5,950 |
| FHLB advances | $2,500,000 | 4,100 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $725,000 | 8,012 |
| Tier 1 (core) risk-based capital | $2,380,000 | 8,311 |
| Tier 2 risk-based capital | $181,000 | 7,719 |
| Total risk weighted assets | $22,468,000 | 7,529 |
| Total unused commitments | $725,000 | 8,012 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $32,310,000 | 7,754 |
| Cash and due from depository institutions | $1,688,000 | 6,167 |
| Interest-bearing balances | $246,000 | 3,817 |
| Securities | $5,145,000 | 7,308 |
| Federal funds sold & reverse repurchase agreements | $638,000 | 5,089 |
| Net loans & leases | $22,060,000 | 7,383 |
| Loan loss allowance | $196,000 | 7,790 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,501,000 | 5,145 |
| Other real estate owned | $426,000 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $852,000 | 7,116 |
| Life insurance assets | $173,000 | 3,774 |
| Total liabilities and capital | $32,310,000 | 7,754 |
| Total liabilities | $29,916,000 | 7,616 |
| Total deposits | $27,131,000 | 7,649 |
| Interest-bearing deposits | $23,584,000 | 7,567 |
| Deposits held in domestic offices | $27,131,000 | 7,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,456 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $285,000 | 6,830 |
| Total equity capital | $2,394,000 | 8,372 |
| Total bank equity capital | $2,394,000 | 8,372 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $428,000 | 4,498 |
| Surplus | $1,807,000 | 5,851 |
| Undivided profits | $159,000 | 7,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $293,000 | 7,417 |
| Earning assets | $28,089,000 | 7,818 |
| Long-term assets (5+ years) | $7,200,000 | 5,226 |
| Average Assets, year-to-date | $32,517,750 | 7,686 |
| Average Assets, quarterly | $32,618,000 | 7,725 |
| Volatile liabilities | $5,312,000 | 7,332 |
| Insider loans | $376,000 | 5,928 |
| FHLB advances | $2,500,000 | 4,271 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $694,000 | 8,083 |
| Tier 1 (core) risk-based capital | $2,425,000 | 8,350 |
| Tier 2 risk-based capital | $196,000 | 7,662 |
| Total risk weighted assets | $21,782,000 | 7,602 |
| Total unused commitments | $694,000 | 8,084 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $32,926,000 | 7,732 |
| Cash and due from depository institutions | $1,786,000 | 6,180 |
| Interest-bearing balances | $232,000 | 3,904 |
| Securities | $5,212,000 | 7,318 |
| Federal funds sold & reverse repurchase agreements | $1,176,000 | 4,328 |
| Net loans & leases | $22,180,000 | 7,394 |
| Loan loss allowance | $176,000 | 7,930 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,309,000 | 5,398 |
| Other real estate owned | $424,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $839,000 | 7,073 |
| Life insurance assets | $173,000 | 3,755 |
| Total liabilities and capital | $32,925,000 | 7,732 |
| Total liabilities | $30,788,000 | 7,593 |
| Total deposits | $28,095,000 | 7,616 |
| Interest-bearing deposits | $23,478,000 | 7,589 |
| Deposits held in domestic offices | $28,095,000 | 7,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,500,000 | 4,490 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $193,000 | 7,274 |
| Total equity capital | $2,137,000 | 8,459 |
| Total bank equity capital | $2,137,000 | 8,459 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $428,000 | 4,494 |
| Surplus | $1,707,000 | 5,951 |
| Undivided profits | $2,000 | 7,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $339,000 | 6,901 |
| Earning assets | $28,800,000 | 7,793 |
| Long-term assets (5+ years) | $7,225,000 | 5,178 |
| Average Assets, year-to-date | $32,587,000 | 7,714 |
| Average Assets, quarterly | $32,671,500 | 7,729 |
| Volatile liabilities | $5,407,000 | 7,306 |
| Insider loans | $342,000 | 6,052 |
| FHLB advances | $2,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $648,000 | 8,153 |
| Tier 1 (core) risk-based capital | $2,196,000 | 8,459 |
| Tier 2 risk-based capital | $176,000 | 7,825 |
| Total risk weighted assets | $21,945,000 | 7,595 |
| Total unused commitments | $648,000 | 8,153 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $32,417,000 | 7,758 |
| Cash and due from depository institutions | $1,925,000 | 6,188 |
| Interest-bearing balances | $226,000 | 4,045 |
| Securities | $5,208,000 | 7,367 |
| Federal funds sold & reverse repurchase agreements | $819,000 | 5,275 |
| Net loans & leases | $21,950,000 | 7,377 |
| Loan loss allowance | $196,000 | 7,819 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,311,000 | 5,380 |
| Other real estate owned | $361,000 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $843,000 | 6,993 |
| Life insurance assets | $173,000 | 3,719 |
| Total liabilities and capital | $32,417,000 | 7,758 |
| Total liabilities | $30,264,000 | 7,628 |
| Total deposits | $27,580,000 | 7,671 |
| Interest-bearing deposits | $23,776,000 | 7,609 |
| Deposits held in domestic offices | $27,580,000 | 7,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 4,369 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $184,000 | 7,280 |
| Total equity capital | $2,153,000 | 8,463 |
| Total bank equity capital | $2,153,000 | 8,463 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $428,000 | 4,481 |
| Surplus | $1,707,000 | 5,912 |
| Undivided profits | $18,000 | 7,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $342,000 | 6,762 |
| Earning assets | $28,203,000 | 7,839 |
| Long-term assets (5+ years) | $7,258,000 | 5,142 |
| Average Assets, year-to-date | $32,417,500 | 7,741 |
| Average Assets, quarterly | $32,417,500 | 7,741 |
| Volatile liabilities | $6,343,000 | 6,971 |
| Insider loans | $440,000 | 5,678 |
| FHLB advances | $2,500,000 | 4,218 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $948,000 | 8,003 |
| Tier 1 (core) risk-based capital | $2,209,000 | 8,441 |
| Tier 2 risk-based capital | $196,000 | 7,670 |
| Total risk weighted assets | $21,845,000 | 7,590 |
| Total unused commitments | $948,000 | 8,005 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $32,418,000 | 7,796 |
| Cash and due from depository institutions | $1,677,000 | 6,190 |
| Interest-bearing balances | $212,000 | 4,177 |
| Securities | $5,223,000 | 7,411 |
| Federal funds sold & reverse repurchase agreements | $1,808,000 | 4,149 |
| Net loans & leases | $21,314,000 | 7,476 |
| Loan loss allowance | $190,000 | 7,891 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,270,000 | 5,440 |
| Other real estate owned | $402,000 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $724,000 | 7,321 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $32,418,000 | 7,796 |
| Total liabilities | $30,246,000 | 7,672 |
| Total deposits | $27,495,000 | 7,714 |
| Interest-bearing deposits | $22,963,000 | 7,675 |
| Deposits held in domestic offices | $27,495,000 | 7,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $251,000 | 6,699 |
| Total equity capital | $2,172,000 | 8,496 |
| Total bank equity capital | $2,172,000 | 8,496 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $428,000 | 4,504 |
| Surplus | $1,507,000 | 6,078 |
| Undivided profits | $237,000 | 7,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 681 |
| Income earned, not collected on loans | $306,000 | 7,090 |
| Earning assets | $28,557,000 | 7,853 |
| Long-term assets (5+ years) | $7,231,000 | 5,186 |
| Average Assets, year-to-date | $30,708,200 | 7,812 |
| Average Assets, quarterly | $31,830,500 | 7,805 |
| Volatile liabilities | $6,440,000 | 6,905 |
| Insider loans | $440,000 | 5,649 |
| FHLB advances | $2,500,000 | 4,273 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $933,000 | 7,986 |
| Tier 1 (core) risk-based capital | $2,211,000 | 8,475 |
| Tier 2 risk-based capital | $190,000 | 7,760 |
| Total risk weighted assets | $20,812,000 | 7,695 |
| Total unused commitments | $933,000 | 7,988 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $31,243,000 | 7,865 |
| Cash and due from depository institutions | $1,920,000 | 6,367 |
| Interest-bearing balances | $213,000 | 4,250 |
| Securities | $5,270,000 | 7,424 |
| Federal funds sold & reverse repurchase agreements | $386,000 | 5,316 |
| Net loans & leases | $21,505,000 | 7,484 |
| Loan loss allowance | $197,000 | 7,876 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,181,000 | 5,557 |
| Other real estate owned | $228,000 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $753,000 | 7,260 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $31,243,000 | 7,865 |
| Total liabilities | $29,085,000 | 7,752 |
| Total deposits | $26,358,000 | 7,766 |
| Interest-bearing deposits | $23,058,000 | 7,677 |
| Deposits held in domestic offices | $26,358,000 | 7,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,500,000 | 4,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $227,000 | 6,992 |
| Total equity capital | $2,158,000 | 8,529 |
| Total bank equity capital | $2,158,000 | 8,529 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $428,000 | 4,506 |
| Surplus | $1,507,000 | 6,052 |
| Undivided profits | $223,000 | 7,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $297,000 | 7,196 |
| Earning assets | $27,374,000 | 7,923 |
| Long-term assets (5+ years) | $7,672,000 | 5,131 |
| Average Assets, year-to-date | $30,280,750 | 7,867 |
| Average Assets, quarterly | $30,960,000 | 7,852 |
| Volatile liabilities | $6,437,000 | 6,925 |
| Insider loans | $456,000 | 5,585 |
| FHLB advances | $2,500,000 | 4,353 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $792,000 | 8,083 |
| Tier 1 (core) risk-based capital | $2,197,000 | 8,502 |
| Tier 2 risk-based capital | $197,000 | 7,738 |
| Total risk weighted assets | $20,442,000 | 7,742 |
| Total unused commitments | $792,000 | 8,083 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $30,677,000 | 7,885 |
| Cash and due from depository institutions | $1,928,000 | 6,393 |
| Interest-bearing balances | $388,000 | 3,651 |
| Securities | $5,283,000 | 7,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $21,100,000 | 7,495 |
| Loan loss allowance | $203,000 | 7,846 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,142,000 | 5,583 |
| Other real estate owned | $236,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $988,000 | 6,569 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,677,000 | 7,885 |
| Total liabilities | $28,568,000 | 7,761 |
| Total deposits | $25,156,000 | 7,850 |
| Interest-bearing deposits | $21,869,000 | 7,782 |
| Deposits held in domestic offices | $25,156,000 | 7,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,200,000 | 4,189 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $212,000 | 6,941 |
| Total equity capital | $2,109,000 | 8,551 |
| Total bank equity capital | $2,109,000 | 8,551 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $428,000 | 4,499 |
| Surplus | $1,507,000 | 6,034 |
| Undivided profits | $174,000 | 7,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $265,000 | 7,245 |
| Earning assets | $26,771,000 | 7,955 |
| Long-term assets (5+ years) | $8,132,000 | 5,078 |
| Average Assets, year-to-date | $29,960,000 | 7,897 |
| Average Assets, quarterly | $30,317,500 | 7,885 |
| Volatile liabilities | $6,437,000 | 6,830 |
| Insider loans | $476,000 | 5,524 |
| FHLB advances | $2,500,000 | 4,314 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,013,000 | 7,982 |
| Tier 1 (core) risk-based capital | $2,158,000 | 8,512 |
| Tier 2 risk-based capital | $203,000 | 7,695 |
| Total risk weighted assets | $20,464,000 | 7,718 |
| Total unused commitments | $1,013,000 | 7,983 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $29,958,000 | 7,980 |
| Cash and due from depository institutions | $1,655,000 | 6,417 |
| Interest-bearing balances | $240,000 | 4,175 |
| Securities | $4,760,000 | 7,649 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 6,193 |
| Net loans & leases | $21,179,000 | 7,489 |
| Loan loss allowance | $195,000 | 7,959 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,136,000 | 5,625 |
| Other real estate owned | $236,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $903,000 | 6,780 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $29,958,000 | 7,980 |
| Total liabilities | $27,893,000 | 7,865 |
| Total deposits | $25,374,000 | 7,901 |
| Interest-bearing deposits | $21,734,000 | 7,862 |
| Deposits held in domestic offices | $25,374,000 | 7,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,300,000 | 4,421 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $219,000 | 6,729 |
| Total equity capital | $2,065,000 | 8,596 |
| Total bank equity capital | $2,065,000 | 8,596 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $428,000 | 4,521 |
| Surplus | $1,507,000 | 6,058 |
| Undivided profits | $130,000 | 7,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $318,000 | 6,745 |
| Earning assets | $26,268,000 | 8,045 |
| Long-term assets (5+ years) | $8,421,000 | 5,079 |
| Average Assets, year-to-date | $29,601,500 | 7,979 |
| Average Assets, quarterly | $29,601,500 | 7,979 |
| Volatile liabilities | $8,639,000 | 6,190 |
| Insider loans | $505,000 | 5,393 |
| FHLB advances | $2,300,000 | 4,263 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $866,000 | 8,124 |
| Tier 1 (core) risk-based capital | $2,118,000 | 8,570 |
| Tier 2 risk-based capital | $195,000 | 7,810 |
| Total risk weighted assets | $20,681,000 | 7,734 |
| Total unused commitments | $866,000 | 8,124 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $29,245,000 | 8,054 |
| Cash and due from depository institutions | $1,826,000 | 6,410 |
| Interest-bearing balances | $117,000 | 4,877 |
| Securities | $4,796,000 | 7,689 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 4,503 |
| Net loans & leases | $19,831,000 | 7,623 |
| Loan loss allowance | $172,000 | 8,116 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $268,000 | 7,827 |
| Other real estate owned | $503,000 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $686,000 | 7,304 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,245,000 | 8,054 |
| Total liabilities | $27,211,000 | 7,932 |
| Total deposits | $24,690,000 | 7,979 |
| Interest-bearing deposits | $21,498,000 | 7,896 |
| Deposits held in domestic offices | $24,690,000 | 7,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,300,000 | 4,462 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $221,000 | 6,662 |
| Total equity capital | $2,034,000 | 8,657 |
| Total bank equity capital | $2,034,000 | 8,657 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $428,000 | 4,536 |
| Surplus | $1,507,000 | 6,057 |
| Undivided profits | $99,000 | 8,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $285,000 | 7,035 |
| Earning assets | $26,079,000 | 8,069 |
| Long-term assets (5+ years) | $8,514,000 | 5,115 |
| Average Assets, year-to-date | $26,136,200 | 8,162 |
| Average Assets, quarterly | $28,288,000 | 8,077 |
| Volatile liabilities | $8,737,000 | 6,133 |
| Insider loans | $515,000 | 5,399 |
| FHLB advances | $2,300,000 | 4,282 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,266,000 | 7,805 |
| Tier 1 (core) risk-based capital | $2,061,000 | 8,624 |
| Tier 2 risk-based capital | $172,000 | 8,014 |
| Total risk weighted assets | $19,362,000 | 7,880 |
| Total unused commitments | $1,266,000 | 7,807 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $27,331,000 | 8,161 |
| Cash and due from depository institutions | $1,534,000 | 6,728 |
| Interest-bearing balances | $105,000 | 5,068 |
| Securities | $3,828,000 | 7,960 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,704 |
| Net loans & leases | $18,656,000 | 7,752 |
| Loan loss allowance | $207,000 | 7,931 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $235,000 | 7,951 |
| Other real estate owned | $553,000 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $625,000 | 7,561 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $27,331,000 | 8,161 |
| Total liabilities | $25,242,000 | 8,059 |
| Total deposits | $22,819,000 | 8,109 |
| Interest-bearing deposits | $19,956,000 | 8,030 |
| Deposits held in domestic offices | $22,819,000 | 8,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,300,000 | 4,456 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $123,000 | 7,886 |
| Total equity capital | $2,089,000 | 8,693 |
| Total bank equity capital | $2,089,000 | 8,693 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $428,000 | 4,548 |
| Surplus | $1,457,000 | 6,141 |
| Undivided profits | $204,000 | 8,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $251,000 | 7,471 |
| Earning assets | $24,489,000 | 8,182 |
| Long-term assets (5+ years) | $8,169,000 | 5,319 |
| Average Assets, year-to-date | $25,359,000 | 8,247 |
| Average Assets, quarterly | $26,559,500 | 8,196 |
| Volatile liabilities | $8,731,000 | 6,143 |
| Insider loans | $504,000 | 5,425 |
| FHLB advances | $2,300,000 | 4,274 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,059,000 | 7,951 |
| Tier 1 (core) risk-based capital | $2,094,000 | 8,664 |
| Tier 2 risk-based capital | $207,000 | 7,769 |
| Total risk weighted assets | $17,800,000 | 8,015 |
| Total unused commitments | $1,059,000 | 7,955 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $25,788,000 | 8,296 |
| Cash and due from depository institutions | $1,641,000 | 6,481 |
| Interest-bearing balances | $112,000 | 5,044 |
| Securities | $3,638,000 | 8,075 |
| Federal funds sold & reverse repurchase agreements | $1,271,000 | 4,145 |
| Net loans & leases | $18,058,000 | 7,824 |
| Loan loss allowance | $167,000 | 8,216 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $254,000 | 7,917 |
| Other real estate owned | $246,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $680,000 | 7,399 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,788,000 | 8,296 |
| Total liabilities | $23,858,000 | 8,188 |
| Total deposits | $21,468,000 | 8,255 |
| Interest-bearing deposits | $18,723,000 | 8,169 |
| Deposits held in domestic offices | $21,468,000 | 8,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,300,000 | 4,426 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $90,000 | 8,140 |
| Total equity capital | $1,930,000 | 8,769 |
| Total bank equity capital | $1,930,000 | 8,769 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $428,000 | 4,580 |
| Surplus | $1,457,000 | 6,159 |
| Undivided profits | $45,000 | 8,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $250,000 | 7,354 |
| Earning assets | $23,079,000 | 8,316 |
| Long-term assets (5+ years) | $8,347,000 | 5,376 |
| Average Assets, year-to-date | $24,701,670 | 8,335 |
| Average Assets, quarterly | $24,997,000 | 8,330 |
| Volatile liabilities | $8,568,000 | 6,179 |
| Insider loans | $540,000 | 5,305 |
| FHLB advances | $2,300,000 | 4,260 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $895,000 | 8,182 |
| Tier 1 (core) risk-based capital | $1,961,000 | 8,739 |
| Tier 2 risk-based capital | $167,000 | 8,110 |
| Total risk weighted assets | $17,136,000 | 8,112 |
| Total unused commitments | $895,000 | 8,186 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $24,206,000 | 8,424 |
| Cash and due from depository institutions | $2,008,000 | 6,938 |
| Interest-bearing balances | $1,108,000 | 2,941 |
| Securities | $3,716,000 | 8,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $17,433,000 | 7,855 |
| Loan loss allowance | $149,000 | 8,345 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $272,000 | 7,878 |
| Other real estate owned | $171,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $606,000 | 7,544 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,206,000 | 8,424 |
| Total liabilities | $22,227,000 | 8,325 |
| Total deposits | $19,845,000 | 8,397 |
| Interest-bearing deposits | $16,962,000 | 8,346 |
| Deposits held in domestic offices | $19,845,000 | 8,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,300,000 | 4,255 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $82,000 | 8,361 |
| Total equity capital | $1,979,000 | 8,796 |
| Total bank equity capital | $1,979,000 | 8,796 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $428,000 | 4,591 |
| Surplus | $1,457,000 | 6,159 |
| Undivided profits | $94,000 | 8,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $226,000 | 7,557 |
| Earning assets | $22,257,000 | 8,395 |
| Long-term assets (5+ years) | $7,650,000 | 5,499 |
| Average Assets, year-to-date | $24,158,500 | 8,410 |
| Average Assets, quarterly | $24,158,500 | 8,410 |
| Volatile liabilities | $7,910,000 | 6,272 |
| Insider loans | $542,000 | 5,281 |
| FHLB advances | $2,300,000 | 4,093 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,370,000 | 7,846 |
| Tier 1 (core) risk-based capital | $1,955,000 | 8,769 |
| Tier 2 risk-based capital | $149,000 | 8,241 |
| Total risk weighted assets | $16,573,000 | 8,171 |
| Total unused commitments | $1,370,000 | 7,856 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $24,111,000 | 8,457 |
| Cash and due from depository institutions | $2,364,000 | 6,805 |
| Interest-bearing balances | $1,115,000 | 2,804 |
| Securities | $3,705,000 | 8,150 |
| Federal funds sold & reverse repurchase agreements | $169,000 | 6,081 |
| Net loans & leases | $16,975,000 | 7,940 |
| Loan loss allowance | $148,000 | 8,390 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $295,000 | 7,846 |
| Other real estate owned | $34,000 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $569,000 | 7,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,111,000 | 8,457 |
| Total liabilities | $22,172,000 | 8,379 |
| Total deposits | $19,742,000 | 8,430 |
| Interest-bearing deposits | $16,687,000 | 8,407 |
| Deposits held in domestic offices | $19,742,000 | 8,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,300,000 | 4,267 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $130,000 | 7,777 |
| Total equity capital | $1,939,000 | 8,853 |
| Total bank equity capital | $1,939,000 | 8,853 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $428,000 | 4,630 |
| Surplus | $1,457,000 | 6,166 |
| Undivided profits | $54,000 | 8,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $238,000 | 7,522 |
| Earning assets | $21,964,000 | 8,430 |
| Long-term assets (5+ years) | $7,066,000 | 5,649 |
| Average Assets, year-to-date | $23,433,400 | 8,444 |
| Average Assets, quarterly | $23,877,500 | 8,453 |
| Volatile liabilities | $8,214,000 | 6,198 |
| Insider loans | $570,000 | 5,192 |
| FHLB advances | $2,300,000 | 4,097 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,388,000 | 7,793 |
| Tier 1 (core) risk-based capital | $1,926,000 | 8,827 |
| Tier 2 risk-based capital | $148,000 | 8,289 |
| Total risk weighted assets | $15,997,000 | 8,264 |
| Total unused commitments | $1,388,000 | 7,795 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $23,644,000 | 8,517 |
| Cash and due from depository institutions | $2,475,000 | 6,839 |
| Interest-bearing balances | $1,015,000 | 3,073 |
| Securities | $3,509,000 | 8,163 |
| Federal funds sold & reverse repurchase agreements | $337,000 | 6,167 |
| Net loans & leases | $16,275,000 | 8,072 |
| Loan loss allowance | $139,000 | 8,506 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $325,000 | 7,775 |
| Other real estate owned | $201,000 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $522,000 | 7,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,644,000 | 8,517 |
| Total liabilities | $21,657,000 | 8,442 |
| Total deposits | $21,530,000 | 8,358 |
| Interest-bearing deposits | $18,705,000 | 8,283 |
| Deposits held in domestic offices | $21,530,000 | 8,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $127,000 | 8,115 |
| Total equity capital | $1,987,000 | 8,890 |
| Total bank equity capital | $1,987,000 | 8,890 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $428,000 | 4,663 |
| Surplus | $1,457,000 | 6,178 |
| Undivided profits | $102,000 | 8,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $228,000 | 7,759 |
| Earning assets | $21,136,000 | 8,529 |
| Long-term assets (5+ years) | $6,307,000 | 5,881 |
| Average Assets, year-to-date | $23,264,000 | 8,515 |
| Average Assets, quarterly | $23,616,000 | 8,515 |
| Volatile liabilities | $7,603,000 | 6,414 |
| Insider loans | $577,000 | 5,174 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $629,000 | 8,449 |
| Tier 1 (core) risk-based capital | $1,970,000 | 8,863 |
| Tier 2 risk-based capital | $139,000 | 8,413 |
| Total risk weighted assets | $15,637,000 | 8,355 |
| Total unused commitments | $629,000 | 8,452 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $23,588,000 | 8,553 |
| Cash and due from depository institutions | $1,674,000 | 6,861 |
| Interest-bearing balances | $1,000,000 | 3,222 |
| Securities | $3,636,000 | 8,126 |
| Federal funds sold & reverse repurchase agreements | $993,000 | 5,824 |
| Net loans & leases | $16,331,000 | 8,085 |
| Loan loss allowance | $149,000 | 8,468 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $319,000 | 7,803 |
| Other real estate owned | $34,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $601,000 | 7,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,588,000 | 8,553 |
| Total liabilities | $21,592,000 | 8,468 |
| Total deposits | $21,468,000 | 8,389 |
| Interest-bearing deposits | $18,511,000 | 8,345 |
| Deposits held in domestic offices | $21,468,000 | 8,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $124,000 | 8,198 |
| Total equity capital | $1,996,000 | 8,907 |
| Total bank equity capital | $1,996,000 | 8,907 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $428,000 | 4,673 |
| Surplus | $1,457,000 | 6,174 |
| Undivided profits | $111,000 | 8,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $279,000 | 7,240 |
| Earning assets | $21,960,000 | 8,517 |
| Long-term assets (5+ years) | $6,274,000 | 5,791 |
| Average Assets, year-to-date | $23,137,330 | 8,551 |
| Average Assets, quarterly | $23,037,500 | 8,569 |
| Volatile liabilities | $7,402,000 | 6,480 |
| Insider loans | $600,000 | 5,070 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $669,000 | 8,436 |
| Tier 1 (core) risk-based capital | $1,962,000 | 8,878 |
| Tier 2 risk-based capital | $149,000 | 8,363 |
| Total risk weighted assets | $15,531,000 | 8,393 |
| Total unused commitments | $669,000 | 8,443 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $22,487,000 | 8,642 |
| Cash and due from depository institutions | $2,215,000 | 7,027 |
| Interest-bearing balances | $1,000,000 | 3,193 |
| Securities | $3,727,000 | 8,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $15,529,000 | 8,166 |
| Loan loss allowance | $152,000 | 8,471 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $249,000 | 8,102 |
| Other real estate owned | $206,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $561,000 | 7,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,487,000 | 8,642 |
| Total liabilities | $20,514,000 | 8,561 |
| Total deposits | $19,893,000 | 8,521 |
| Interest-bearing deposits | $16,912,000 | 8,508 |
| Deposits held in domestic offices | $19,893,000 | 8,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $500,000 | 5,066 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $121,000 | 8,267 |
| Total equity capital | $1,973,000 | 8,947 |
| Total bank equity capital | $1,973,000 | 8,947 |
| Perpetual preferred stock | $275,000 | 112 |
| Common stock | $428,000 | 4,688 |
| Surplus | $1,182,000 | 6,546 |
| Undivided profits | $88,000 | 8,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $250,000 | 7,558 |
| Earning assets | $20,256,000 | 8,638 |
| Long-term assets (5+ years) | $5,500,000 | 5,940 |
| Average Assets, year-to-date | $22,912,000 | 8,607 |
| Average Assets, quarterly | $22,912,000 | 8,607 |
| Volatile liabilities | $5,990,000 | 6,914 |
| Insider loans | $499,000 | 5,408 |
| FHLB advances | $500,000 | 4,806 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $558,000 | 8,557 |
| Tier 1 (core) risk-based capital | $1,946,000 | 8,917 |
| Tier 2 risk-based capital | $152,000 | 8,371 |
| Total risk weighted assets | $14,950,000 | 8,438 |
| Total unused commitments | $558,000 | 8,564 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $23,337,000 | 8,617 |
| Cash and due from depository institutions | $2,532,000 | 7,031 |
| Interest-bearing balances | $1,000,000 | 3,095 |
| Securities | $3,919,000 | 8,168 |
| Federal funds sold & reverse repurchase agreements | $836,000 | 6,043 |
| Net loans & leases | $15,177,000 | 8,245 |
| Loan loss allowance | $163,000 | 8,442 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $201,000 | 8,334 |
| Other real estate owned | $123,000 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $549,000 | 7,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,337,000 | 8,617 |
| Total liabilities | $21,412,000 | 8,522 |
| Total deposits | $21,263,000 | 8,449 |
| Interest-bearing deposits | $17,942,000 | 8,435 |
| Deposits held in domestic offices | $21,263,000 | 8,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $149,000 | 8,072 |
| Total equity capital | $1,925,000 | 8,991 |
| Total bank equity capital | $1,925,000 | 8,991 |
| Perpetual preferred stock | $275,000 | 115 |
| Common stock | $428,000 | 4,696 |
| Surplus | $1,182,000 | 6,542 |
| Undivided profits | $40,000 | 8,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $271,000 | 7,510 |
| Earning assets | $20,932,000 | 8,623 |
| Long-term assets (5+ years) | $4,953,000 | 6,083 |
| Average Assets, year-to-date | $24,094,800 | 8,500 |
| Average Assets, quarterly | $23,415,500 | 8,599 |
| Volatile liabilities | $5,490,000 | 7,140 |
| Insider loans | $510,000 | 5,400 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $523,000 | 8,588 |
| Tier 1 (core) risk-based capital | $1,904,000 | 8,963 |
| Tier 2 risk-based capital | $163,000 | 8,321 |
| Total risk weighted assets | $14,943,000 | 8,474 |
| Total unused commitments | $523,000 | 8,593 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $24,524,000 | 8,670 |
| Cash and due from depository institutions | $3,067,000 | 5,661 |
| Interest-bearing balances | $1,000,000 | 2,984 |
| Securities | $3,947,000 | 8,266 |
| Federal funds sold & reverse repurchase agreements | $2,332,000 | 4,501 |
| Net loans & leases | $13,832,000 | 8,512 |
| Loan loss allowance | $159,000 | 8,578 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $274,000 | 8,193 |
| Other real estate owned | $199,000 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $873,000 | 6,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,524,000 | 8,670 |
| Total liabilities | $22,968,000 | 8,536 |
| Total deposits | $22,751,000 | 8,461 |
| Interest-bearing deposits | $18,577,000 | 8,491 |
| Deposits held in domestic offices | $22,751,000 | 8,459 |
| % 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 | $217,000 | 7,730 |
| Total equity capital | $1,556,000 | 9,324 |
| Total bank equity capital | $1,556,000 | 9,324 |
| Perpetual preferred stock | $275,000 | 123 |
| Common stock | $428,000 | 4,801 |
| Surplus | $1,181,000 | 6,628 |
| Undivided profits | $-328,000 | 8,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $263,000 | 7,868 |
| Earning assets | $21,111,000 | 8,745 |
| Long-term assets (5+ years) | $4,311,000 | 6,381 |
| Average Assets, year-to-date | $22,736,200 | 8,708 |
| Average Assets, quarterly | $23,328,000 | 8,725 |
| Volatile liabilities | $6,570,000 | 6,762 |
| Insider loans | $446,000 | 5,665 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $672,000 | 8,597 |
| Tier 1 (core) risk-based capital | $1,512,000 | 9,313 |
| Tier 2 risk-based capital | $159,000 | 8,444 |
| Total risk weighted assets | $14,209,000 | 8,692 |
| Total unused commitments | $672,000 | 8,607 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $21,998,000 | 8,966 |
| Cash and due from depository institutions | $1,579,000 | 6,531 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,647,000 | 8,808 |
| Federal funds sold & reverse repurchase agreements | $407,000 | 6,309 |
| Net loans & leases | $15,361,000 | 8,452 |
| Loan loss allowance | $184,000 | 8,457 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $264,000 | 8,476 |
| Other real estate owned | $182,000 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $558,000 | 7,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,998,000 | 8,966 |
| Total liabilities | $20,499,000 | 8,833 |
| Total deposits | $19,765,000 | 8,793 |
| Interest-bearing deposits | $16,292,000 | 8,804 |
| Deposits held in domestic offices | $19,765,000 | 8,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $234,000 | 7,931 |
| Total equity capital | $1,499,000 | 9,596 |
| Total bank equity capital | $1,499,000 | 9,596 |
| Perpetual preferred stock | $275,000 | 133 |
| Common stock | $426,000 | 4,955 |
| Surplus | $1,178,000 | 6,739 |
| Undivided profits | $-380,000 | 9,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $283,000 | 7,099 |
| Earning assets | $19,415,000 | 9,001 |
| Long-term assets (5+ years) | $4,839,000 | 6,063 |
| Average Assets, year-to-date | $23,071,800 | 8,761 |
| Average Assets, quarterly | $21,317,000 | 8,985 |
| Volatile liabilities | $5,408,000 | 7,282 |
| Insider loans | $352,000 | 6,215 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,095,000 | 8,188 |
| Tier 1 (core) risk-based capital | $1,494,000 | 9,584 |
| Tier 2 risk-based capital | $184,000 | 8,255 |
| Total risk weighted assets | $15,575,800 | 8,645 |
| Total unused commitments | $1,095,000 | 8,193 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $23,164,000 | 9,088 |
| Cash and due from depository institutions | $4,939,000 | 5,778 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,402,000 | 9,213 |
| Federal funds sold & reverse repurchase agreements | $314,000 | 6,107 |
| Net loans & leases | $13,542,000 | 8,847 |
| Loan loss allowance | $246,000 | 7,943 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $315,000 | 8,517 |
| Other real estate owned | $217,000 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $435,000 | 8,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,164,000 | 9,088 |
| Total liabilities | $21,866,000 | 8,931 |
| Total deposits | $21,733,000 | 8,823 |
| Interest-bearing deposits | $14,973,000 | 9,222 |
| Deposits held in domestic offices | $21,733,000 | 8,821 |
| % 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 | $133,000 | 8,957 |
| Total equity capital | $1,298,000 | 9,939 |
| Total bank equity capital | $1,298,000 | 9,939 |
| Perpetual preferred stock | $275,000 | 142 |
| Common stock | $398,000 | 5,408 |
| Surplus | $1,092,000 | 6,998 |
| Undivided profits | $-467,000 | 9,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $170,000 | 8,188 |
| Earning assets | $17,258,000 | 9,431 |
| Long-term assets (5+ years) | $5,643,000 | 6,100 |
| Average Assets, year-to-date | $20,478,800 | 9,224 |
| Average Assets, quarterly | $21,577,500 | 9,198 |
| Volatile liabilities | $4,256,000 | 7,702 |
| Insider loans | $592,000 | 4,955 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $915,000 | 8,667 |
| Tier 1 (core) risk-based capital | $1,326,000 | 9,934 |
| Tier 2 risk-based capital | $166,920 | 8,577 |
| Total risk weighted assets | $13,274,620 | 9,103 |
| Total unused commitments | $915,000 | 8,675 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $18,873,000 | 9,631 |
| Cash and due from depository institutions | $1,164,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,385,000 | 9,348 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 7,871 |
| Net loans & leases | $12,738,000 | 9,057 |
| Loan loss allowance | $240,000 | 8,073 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $304,000 | 8,672 |
| Other real estate owned | $449,000 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $403,000 | 8,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,873,000 | 9,631 |
| Total liabilities | $17,563,000 | 9,510 |
| Total deposits | $17,368,000 | 9,435 |
| Interest-bearing deposits | $13,714,000 | 9,543 |
| Deposits held in domestic offices | $17,368,000 | 9,435 |
| % 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 | $195,000 | 8,668 |
| Total equity capital | $1,310,000 | 10,154 |
| Total bank equity capital | $1,310,000 | 10,154 |
| Perpetual preferred stock | $275,000 | 150 |
| Common stock | $373,000 | 5,540 |
| Surplus | $1,017,000 | 7,116 |
| Undivided profits | $-355,000 | 10,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $189,000 | 8,054 |
| Earning assets | $16,553,000 | 9,670 |
| Long-term assets (5+ years) | $5,698,000 | 5,965 |
| Average Assets, year-to-date | $18,935,800 | 9,519 |
| Average Assets, quarterly | $18,827,500 | 9,592 |
| Volatile liabilities | $3,247,000 | 8,095 |
| Insider loans | $763,000 | 4,221 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $804,000 | 8,912 |
| Tier 1 (core) risk-based capital | $1,293,000 | 10,143 |
| Tier 2 risk-based capital | $147,670 | 8,918 |
| Total risk weighted assets | $11,721,470 | 9,438 |
| Total unused commitments | $804,000 | 8,922 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $18,570,000 | 9,989 |
| Cash and due from depository institutions | $1,817,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,680,000 | 9,729 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
| Net loans & leases | $12,043,000 | 9,524 |
| Loan loss allowance | $300,000 | 7,563 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $300,000 | 8,949 |
| Other real estate owned | $152,000 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $378,000 | 9,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,570,000 | 9,989 |
| Total liabilities | $17,369,000 | 9,860 |
| Total deposits | $17,161,000 | 9,790 |
| Interest-bearing deposits | $14,159,000 | 9,821 |
| Deposits held in domestic offices | $17,161,000 | 9,789 |
| % 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 | $208,000 | 8,884 |
| Total equity capital | $1,201,000 | 10,624 |
| Total bank equity capital | $1,201,000 | 10,624 |
| Perpetual preferred stock | $275,000 | 173 |
| Common stock | $357,000 | 5,830 |
| Surplus | $969,000 | 7,628 |
| Undivided profits | $-400,000 | 10,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $169,000 | 8,720 |
| Earning assets | $15,923,000 | 10,078 |
| Long-term assets (5+ years) | $5,317,000 | 5,845 |
| Average Assets, year-to-date | $18,871,200 | 9,865 |
| Average Assets, quarterly | $18,227,000 | 9,989 |
| Volatile liabilities | $3,944,000 | 7,802 |
| Insider loans | $661,000 | 4,656 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $930,000 | 8,871 |
| Tier 1 (core) risk-based capital | $1,201,000 | 10,611 |
| Tier 2 risk-based capital | $127,170 | 9,499 |
| Total risk weighted assets | $10,000,970 | 10,035 |
| Total unused commitments | $930,000 | 8,881 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $18,569,000 | 10,442 |
| Cash and due from depository institutions | $1,254,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,682,000 | 10,298 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $12,113,000 | 9,850 |
| Loan loss allowance | $208,000 | 9,046 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $172,000 | 10,093 |
| Other real estate owned | $240,000 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $508,000 | 8,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,569,000 | 10,442 |
| Total liabilities | $17,242,000 | 10,342 |
| Total deposits | $17,015,000 | 10,267 |
| Interest-bearing deposits | $14,000,000 | 10,309 |
| Deposits held in domestic offices | $17,015,000 | 10,265 |
| % 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 | $227,000 | 8,869 |
| Total equity capital | $1,327,000 | 11,003 |
| Total bank equity capital | $1,327,000 | 11,003 |
| Perpetual preferred stock | $275,000 | 196 |
| Common stock | $357,000 | 6,181 |
| Surplus | $968,000 | 7,893 |
| Undivided profits | $-273,000 | 11,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 7,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $268,000 | 7,381 |
| Earning assets | $16,395,000 | 10,473 |
| Long-term assets (5+ years) | $6,242,000 | 5,335 |
| Average Assets, year-to-date | $19,188,800 | 10,311 |
| Average Assets, quarterly | $18,607,000 | 10,415 |
| Volatile liabilities | $3,623,000 | 8,040 |
| Insider loans | $1,049,000 | 3,535 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $759,000 | 9,247 |
| Tier 1 (core) risk-based capital | $1,327,000 | 10,995 |
| Tier 2 risk-based capital | $127,750 | 9,844 |
| Total risk weighted assets | $10,139,750 | 10,401 |
| Total unused commitments | $759,000 | 9,258 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $19,469,000 | 10,765 |
| Cash and due from depository institutions | $816,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,625,000 | 10,774 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $12,917,000 | 9,983 |
| Loan loss allowance | $280,000 | 8,351 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $154,000 | 10,618 |
| Other real estate owned | $393,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $564,000 | 8,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,469,000 | 10,765 |
| Total liabilities | $18,173,000 | 10,629 |
| Total deposits | $17,954,000 | 10,550 |
| Interest-bearing deposits | $14,798,000 | 10,603 |
| Deposits held in domestic offices | $17,954,000 | 10,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,000 | 5,094 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $215,000 | 9,491 |
| Total equity capital | $1,296,000 | 11,452 |
| Total bank equity capital | $1,296,000 | 11,452 |
| Perpetual preferred stock | $275,000 | 217 |
| Common stock | $357,000 | 6,524 |
| Surplus | $969,000 | 8,099 |
| Undivided profits | $-305,000 | 11,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 6,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $193,000 | 8,910 |
| Earning assets | $17,542,000 | 10,761 |
| Long-term assets (5+ years) | $7,010,000 | 4,939 |
| Average Assets, year-to-date | $20,313,800 | 10,543 |
| Average Assets, quarterly | $19,728,000 | 10,694 |
| Volatile liabilities | $3,558,000 | 8,040 |
| Insider loans | $736,000 | 4,551 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $919,000 | 9,130 |
| Tier 1 (core) risk-based capital | $1,296,000 | 11,440 |
| Tier 2 risk-based capital | $142,230 | 9,911 |
| Total risk weighted assets | $11,240,330 | 10,567 |
| Total unused commitments | $919,000 | 9,140 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $19,837,000 | 11,138 |
| Cash and due from depository institutions | $1,813,000 | 7,881 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,061,000 | 11,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $13,013,000 | 10,270 |
| Loan loss allowance | $184,000 | 10,121 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $158,000 | 11,067 |
| Other real estate owned | $316,000 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $476,000 | 9,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,837,000 | 11,138 |
| Total liabilities | $18,197,000 | 11,054 |
| Total deposits | $17,436,000 | 11,050 |
| Interest-bearing deposits | $14,433,000 | 11,089 |
| Deposits held in domestic offices | $17,436,000 | 11,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $143,000 | 4,603 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $218,000 | 8,659 |
| Total equity capital | $1,640,000 | 11,422 |
| Total bank equity capital | $1,640,000 | 11,422 |
| Perpetual preferred stock | $275,000 | 239 |
| Common stock | $357,000 | 6,900 |
| Surplus | $969,000 | 8,310 |
| Undivided profits | $39,000 | 11,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 7,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $153,000 | 9,591 |
| Earning assets | $17,074,000 | 11,253 |
| Long-term assets (5+ years) | $6,992,000 | 5,080 |
| Average Assets, year-to-date | $20,205,200 | 11,033 |
| Average Assets, quarterly | $19,616,500 | 11,144 |
| Volatile liabilities | $4,085,000 | 7,453 |
| Insider loans | $803,000 | 4,294 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,305,000 | 8,553 |
| Tier 1 (core) risk-based capital | $1,640,000 | 11,482 |
| Tier 2 risk-based capital | $146,660 | 10,213 |
| Total risk weighted assets | $11,695,660 | 10,852 |
| Total unused commitments | $1,305,000 | 8,565 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $19,656,000 | 11,670 |
| Cash and due from depository institutions | $1,717,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,055,000 | 11,705 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
| Net loans & leases | $11,819,000 | 10,846 |
| Loan loss allowance | $154,000 | 11,106 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $170,000 | 11,469 |
| Other real estate owned | $438,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $606,000 | 8,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,656,000 | 11,670 |
| Total liabilities | $18,317,000 | 11,547 |
| Total deposits | $17,779,000 | 11,536 |
| Interest-bearing deposits | $13,979,000 | 11,763 |
| Deposits held in domestic offices | $17,779,000 | 11,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $178,000 | 4,101 |
| Subordinated debt | $175,000 | 383 |
| All other liabilities | $185,000 | 9,587 |
| Total equity capital | $1,339,000 | 12,313 |
| Total bank equity capital | $1,339,000 | 12,313 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $357,000 | 7,249 |
| Surplus | $969,000 | 8,504 |
| Undivided profits | $13,000 | 12,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $248,000 | 7,038 |
| Earning assets | $16,724,000 | 11,837 |
| Long-term assets (5+ years) | $5,832,000 | 5,973 |
| Average Assets, year-to-date | $18,572,400 | 11,764 |
| Average Assets, quarterly | $19,312,000 | 11,689 |
| Volatile liabilities | $3,698,000 | 7,638 |
| Insider loans | $1,248,000 | 3,145 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $937,000 | 9,388 |
| Tier 1 (core) risk-based capital | $1,339,000 | 12,296 |
| Tier 2 risk-based capital | $145,640 | 10,566 |
| Total risk weighted assets | $11,642,640 | 11,254 |
| Total unused commitments | $937,000 | 9,415 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $17,858,000 | 12,387 |
| Cash and due from depository institutions | $1,907,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,816,000 | 12,217 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 11,225 |
| Net loans & leases | $11,144,000 | 11,324 |
| Loan loss allowance | $139,000 | 11,762 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $207,000 | 11,513 |
| Other real estate owned | $325,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $409,000 | 10,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,858,000 | 12,387 |
| Total liabilities | $16,688,000 | 12,265 |
| Total deposits | $15,433,000 | 12,405 |
| Interest-bearing deposits | $12,536,000 | 12,508 |
| Deposits held in domestic offices | $15,433,000 | 12,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $422,000 | 3,320 |
| Subordinated debt | $175,000 | 439 |
| All other liabilities | $158,000 | 10,973 |
| Total equity capital | $1,170,000 | 12,940 |
| Total bank equity capital | $1,170,000 | 12,940 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $357,000 | 7,630 |
| Surplus | $969,000 | 8,565 |
| Undivided profits | $-156,000 | 12,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 7,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $156,000 | 9,841 |
| Earning assets | $15,010,000 | 12,547 |
| Long-term assets (5+ years) | $4,967,000 | 6,530 |
| Average Assets, year-to-date | $16,952,000 | 12,437 |
| Average Assets, quarterly | $17,413,500 | 12,428 |
| Volatile liabilities | $4,819,000 | 6,722 |
| Insider loans | $375,000 | 2,411 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,412,000 | 8,295 |
| Tier 1 (core) risk-based capital | $1,170,000 | 12,921 |
| Tier 2 risk-based capital | $168,760 | 10,180 |
| Total risk weighted assets | $10,695,460 | 11,875 |
| Total unused commitments | $1,412,000 | 8,322 |
| Derivatives | $0 | 651 |