Home > Del Norte Bank > Assets and Liabilities
Del Norte Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 28 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $137,117,000 | 3,545 |
| Cash and due from depository institutions | $2,882,000 | 3,145 |
| Interest-bearing balances | $509,000 | 4,206 |
| Securities | $10,197,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $2,605,000 | 904 |
| Net loans & leases | $113,197,000 | 3,057 |
| Loan loss allowance | $1,214,000 | 3,220 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,876,000 | 2,702 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $189,000 | 2,019 |
| All other assets | $5,171,000 | 3,000 |
| Life insurance assets | $1,670,000 | 2,615 |
| Total liabilities and capital | $137,117,000 | 3,513 |
| Total liabilities | $125,671,000 | 3,469 |
| Total deposits | $115,181,000 | 3,530 |
| Interest-bearing deposits | $95,367,000 | 3,333 |
| Deposits held in domestic offices | $115,181,000 | 3,530 |
| % insured | 75.67% | 2,379 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,797,000 | 2,154 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,693,000 | 2,594 |
| Total equity capital | $11,446,000 | 3,703 |
| Total bank equity capital | $11,446,000 | 3,698 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $1,299,000 | 3,641 |
| Undivided profits | $10,146,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,348,000 | 2,643 |
| Earning assets | $126,508,000 | 3,506 |
| Long-term assets (5+ years) | $37,842,000 | 3,249 |
| Average Assets, year-to-date | $131,629,600 | 3,536 |
| Average Assets, quarterly | $139,554,500 | 3,471 |
| Volatile liabilities | $21,192,000 | 2,629 |
| Insider loans | $1,604,000 | 2,059 |
| FHLB advances | $6,297,000 | 1,943 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $8,100,000 | 3,567 |
| Tier 1 (core) risk-based capital | $13,078,000 | 3,747 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $8,100,000 | 3,567 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 28 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $141,992,000 | 3,484 |
| Cash and due from depository institutions | $2,654,000 | 3,158 |
| Interest-bearing balances | $23,000 | 4,470 |
| Securities | $9,853,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $8,260,000 | 428 |
| Net loans & leases | $113,354,000 | 3,042 |
| Loan loss allowance | $1,184,000 | 3,247 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,907,000 | 2,701 |
| Other real estate owned | $0 | 3,158 |
| Goodwill and other intangibles | $210,000 | 1,988 |
| All other assets | $4,754,000 | 3,109 |
| Life insurance assets | $1,658,000 | 2,638 |
| Total liabilities and capital | $141,992,000 | 3,447 |
| Total liabilities | $131,730,000 | 3,397 |
| Total deposits | $124,689,000 | 3,424 |
| Interest-bearing deposits | $98,674,000 | 3,276 |
| Deposits held in domestic offices | $124,689,000 | 3,424 |
| % insured | 70.28% | 3,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,656,000 | 2,328 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,385,000 | 2,839 |
| Total equity capital | $10,262,000 | 3,713 |
| Total bank equity capital | $10,262,000 | 3,712 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $1,299,000 | 3,656 |
| Undivided profits | $8,962,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,094,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,404,000 | 2,533 |
| Earning assets | $131,490,000 | 3,441 |
| Long-term assets (5+ years) | $41,492,000 | 3,186 |
| Average Assets, year-to-date | $130,257,750 | 3,559 |
| Average Assets, quarterly | $136,577,500 | 3,502 |
| Volatile liabilities | $19,943,000 | 2,618 |
| Insider loans | $1,630,000 | 2,056 |
| FHLB advances | $5,656,000 | 1,989 |
| Loans and leases held for sale | $225,000 | 995 |
| Unused loan commitments | $5,966,000 | 3,780 |
| Tier 1 (core) risk-based capital | $12,823,000 | 3,781 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $5,966,000 | 3,780 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 27 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $131,163,000 | 3,594 |
| Cash and due from depository institutions | $3,641,000 | 3,226 |
| Interest-bearing balances | $0 | 4,569 |
| Securities | $9,796,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $110,071,000 | 3,066 |
| Loan loss allowance | $1,158,000 | 3,276 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,941,000 | 2,680 |
| Other real estate owned | $0 | 3,226 |
| Goodwill and other intangibles | $191,000 | 2,017 |
| All other assets | $4,523,000 | 3,109 |
| Life insurance assets | $1,647,000 | 2,650 |
| Total liabilities and capital | $131,163,000 | 3,556 |
| Total liabilities | $120,858,000 | 3,520 |
| Total deposits | $106,428,000 | 3,629 |
| Interest-bearing deposits | $86,036,000 | 3,459 |
| Deposits held in domestic offices | $106,428,000 | 3,629 |
| % insured | 77.68% | 2,089 |
| Federal funds purchased & repurchase agreements | $1,280,000 | 987 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $12,024,000 | 1,846 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,126,000 | 2,898 |
| Total equity capital | $10,305,000 | 3,767 |
| Total bank equity capital | $10,305,000 | 3,766 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $1,299,000 | 3,671 |
| Undivided profits | $9,005,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,041,000 | 2,833 |
| Earning assets | $119,867,000 | 3,580 |
| Long-term assets (5+ years) | $41,287,000 | 3,239 |
| Average Assets, year-to-date | $126,346,333 | 3,610 |
| Average Assets, quarterly | $127,299,500 | 3,604 |
| Volatile liabilities | $18,480,000 | 2,617 |
| Insider loans | $1,644,000 | 2,050 |
| FHLB advances | $12,024,000 | 1,565 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,438,000 | 3,673 |
| Tier 1 (core) risk-based capital | $12,544,000 | 3,796 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $7,438,000 | 3,674 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 26 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $123,436,000 | 3,692 |
| Cash and due from depository institutions | $2,802,000 | 3,310 |
| Interest-bearing balances | $118,000 | 4,506 |
| Securities | $10,122,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $103,639,000 | 3,156 |
| Loan loss allowance | $1,140,000 | 3,320 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,904,000 | 2,695 |
| Other real estate owned | $0 | 3,310 |
| Goodwill and other intangibles | $157,000 | 2,061 |
| All other assets | $3,812,000 | 3,262 |
| Life insurance assets | $1,636,000 | 2,687 |
| Total liabilities and capital | $123,436,000 | 3,692 |
| Total liabilities | $113,247,000 | 3,650 |
| Total deposits | $106,816,000 | 3,665 |
| Interest-bearing deposits | $86,610,000 | 3,497 |
| Deposits held in domestic offices | $106,816,000 | 3,664 |
| % insured | 78.49% | 1,939 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,307,000 | 2,074 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,124,000 | 2,838 |
| Total equity capital | $10,189,000 | 3,793 |
| Total bank equity capital | $10,189,000 | 3,793 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $1,299,000 | 3,728 |
| Undivided profits | $8,889,000 | 2,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 1,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $762,000 | 3,166 |
| Earning assets | $113,879,000 | 3,686 |
| Long-term assets (5+ years) | $40,704,000 | 3,324 |
| Average Assets, year-to-date | $123,938,000 | 3,680 |
| Average Assets, quarterly | $123,938,000 | 3,680 |
| Volatile liabilities | $13,093,000 | 2,818 |
| Insider loans | $1,163,000 | 2,324 |
| FHLB advances | $5,307,000 | 1,895 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $9,704,000 | 3,539 |
| Tier 1 (core) risk-based capital | $12,197,000 | 3,855 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $9,704,000 | 3,539 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 26 | 3,333 |
| Assets and Liabilities | ||
| Total Assets: | $124,440,000 | 3,698 |
| Cash and due from depository institutions | $6,894,000 | 3,333 |
| Interest-bearing balances | $4,436,000 | 3,284 |
| Securities | $10,128,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $100,340,000 | 3,213 |
| Loan loss allowance | $1,123,000 | 3,326 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,931,000 | 2,685 |
| Other real estate owned | $0 | 3,333 |
| Goodwill and other intangibles | $168,000 | 2,070 |
| All other assets | $3,979,000 | 3,279 |
| Life insurance assets | $1,626,000 | 2,702 |
| Total liabilities and capital | $124,440,000 | 3,698 |
| Total liabilities | $114,077,000 | 3,659 |
| Total deposits | $109,277,000 | 3,666 |
| Interest-bearing deposits | $85,708,000 | 3,527 |
| Deposits held in domestic offices | $109,277,000 | 3,665 |
| % insured | 77.95% | 1,844 |
| Federal funds purchased & repurchase agreements | $200,000 | 1,240 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,282,000 | 2,163 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,318,000 | 2,583 |
| Total equity capital | $10,363,000 | 3,736 |
| Total bank equity capital | $10,363,000 | 3,736 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $1,299,000 | 3,753 |
| Undivided profits | $9,063,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 3,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $924,000 | 2,993 |
| Earning assets | $114,904,000 | 3,685 |
| Long-term assets (5+ years) | $41,526,000 | 3,365 |
| Average Assets, year-to-date | $121,228,600 | 3,719 |
| Average Assets, quarterly | $123,373,500 | 3,703 |
| Volatile liabilities | $9,400,000 | 3,039 |
| Insider loans | $1,673,000 | 2,022 |
| FHLB advances | $3,282,000 | 2,038 |
| Loans and leases held for sale | $375,000 | 780 |
| Unused loan commitments | $11,835,000 | 3,375 |
| Tier 1 (core) risk-based capital | $12,467,000 | 3,842 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $11,835,000 | 3,375 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 26 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $122,307,000 | 3,738 |
| Cash and due from depository institutions | $7,261,000 | 3,356 |
| Interest-bearing balances | $4,426,000 | 3,501 |
| Securities | $10,221,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $97,772,000 | 3,242 |
| Loan loss allowance | $1,123,000 | 3,334 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,954,000 | 2,667 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $173,000 | 2,091 |
| All other assets | $3,926,000 | 3,275 |
| Life insurance assets | $1,615,000 | 2,717 |
| Total liabilities and capital | $122,307,000 | 3,738 |
| Total liabilities | $112,371,000 | 3,709 |
| Total deposits | $107,321,000 | 3,706 |
| Interest-bearing deposits | $82,146,000 | 3,600 |
| Deposits held in domestic offices | $107,321,000 | 3,705 |
| % insured | 81.27% | 1,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,939,000 | 1,880 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,111,000 | 2,741 |
| Total equity capital | $9,936,000 | 3,749 |
| Total bank equity capital | $9,936,000 | 3,749 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $1,299,000 | 3,773 |
| Undivided profits | $8,636,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $974,000 | 2,824 |
| Earning assets | $112,419,000 | 3,732 |
| Long-term assets (5+ years) | $40,606,000 | 3,415 |
| Average Assets, year-to-date | $120,425,750 | 3,747 |
| Average Assets, quarterly | $120,919,500 | 3,744 |
| Volatile liabilities | $9,057,000 | 2,924 |
| Insider loans | $2,718,000 | 1,604 |
| FHLB advances | $3,939,000 | 1,760 |
| Loans and leases held for sale | $381,000 | 925 |
| Unused loan commitments | $10,785,000 | 3,479 |
| Tier 1 (core) risk-based capital | $12,199,000 | 3,883 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $10,785,000 | 3,479 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 27 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $119,532,000 | 3,801 |
| Cash and due from depository institutions | $7,481,000 | 3,335 |
| Interest-bearing balances | $4,420,000 | 3,691 |
| Securities | $14,078,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $91,480,000 | 3,319 |
| Loan loss allowance | $1,126,000 | 3,377 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,989,000 | 2,663 |
| Other real estate owned | $0 | 3,335 |
| Goodwill and other intangibles | $136,000 | 2,155 |
| All other assets | $3,368,000 | 3,390 |
| Life insurance assets | $1,108,000 | 2,913 |
| Total liabilities and capital | $119,532,000 | 3,801 |
| Total liabilities | $109,512,000 | 3,778 |
| Total deposits | $103,573,000 | 3,800 |
| Interest-bearing deposits | $80,997,000 | 3,693 |
| Deposits held in domestic offices | $103,573,000 | 3,800 |
| % insured | 79.53% | 1,681 |
| Federal funds purchased & repurchase agreements | $300,000 | 999 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,679,000 | 1,624 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $960,000 | 2,748 |
| Total equity capital | $10,020,000 | 3,843 |
| Total bank equity capital | $10,020,000 | 3,843 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $1,299,000 | 3,784 |
| Undivided profits | $8,720,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,536,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $893,000 | 2,851 |
| Earning assets | $109,978,000 | 3,812 |
| Long-term assets (5+ years) | $35,642,000 | 3,603 |
| Average Assets, year-to-date | $119,798,667 | 3,802 |
| Average Assets, quarterly | $119,829,000 | 3,801 |
| Volatile liabilities | $14,359,000 | 2,291 |
| Insider loans | $1,703,000 | 2,074 |
| FHLB advances | $4,679,000 | 1,506 |
| Loans and leases held for sale | $563,000 | 913 |
| Unused loan commitments | $7,167,000 | 3,865 |
| Tier 1 (core) risk-based capital | $11,860,000 | 3,922 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $7,167,000 | 3,865 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 26 | 3,397 |
| Assets and Liabilities | ||
| Total Assets: | $120,126,000 | 3,822 |
| Cash and due from depository institutions | $12,678,000 | 3,397 |
| Interest-bearing balances | $6,413,000 | 3,761 |
| Securities | $13,772,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $87,747,000 | 3,345 |
| Loan loss allowance | $1,126,000 | 3,382 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,025,000 | 2,663 |
| Other real estate owned | $0 | 3,397 |
| Goodwill and other intangibles | $122,000 | 2,181 |
| All other assets | $2,782,000 | 3,498 |
| Life insurance assets | $1,103,000 | 2,911 |
| Total liabilities and capital | $120,126,000 | 3,822 |
| Total liabilities | $109,494,000 | 3,796 |
| Total deposits | $108,495,000 | 3,772 |
| Interest-bearing deposits | $84,897,000 | 3,658 |
| Deposits held in domestic offices | $108,495,000 | 3,772 |
| % insured | 78.55% | 1,879 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $999,000 | 2,705 |
| Total equity capital | $10,632,000 | 3,924 |
| Total bank equity capital | $10,632,000 | 3,924 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $1,299,000 | 3,794 |
| Undivided profits | $9,332,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $682,000 | 3,132 |
| Earning assets | $107,932,000 | 3,847 |
| Long-term assets (5+ years) | $36,789,000 | 3,569 |
| Average Assets, year-to-date | $119,932,000 | 3,821 |
| Average Assets, quarterly | $119,932,000 | 3,821 |
| Volatile liabilities | $12,373,000 | 2,427 |
| Insider loans | $1,972,000 | 1,914 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $606,000 | 983 |
| Unused loan commitments | $5,614,000 | 4,014 |
| Tier 1 (core) risk-based capital | $11,559,000 | 3,946 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $5,614,000 | 4,014 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 26 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $119,738,000 | 3,841 |
| Cash and due from depository institutions | $12,843,000 | 3,426 |
| Interest-bearing balances | $6,401,000 | 3,751 |
| Securities | $12,784,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,872 |
| Net loans & leases | $88,059,000 | 3,362 |
| Loan loss allowance | $1,126,000 | 3,394 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,058,000 | 2,627 |
| Other real estate owned | $0 | 3,426 |
| Goodwill and other intangibles | $114,000 | 2,207 |
| All other assets | $2,780,000 | 3,462 |
| Life insurance assets | $1,097,000 | 2,922 |
| Total liabilities and capital | $119,738,000 | 3,841 |
| Total liabilities | $108,729,000 | 3,807 |
| Total deposits | $107,545,000 | 3,775 |
| Interest-bearing deposits | $81,989,000 | 3,690 |
| Deposits held in domestic offices | $107,545,000 | 3,775 |
| % insured | 77.99% | 1,997 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,184,000 | 2,589 |
| Total equity capital | $11,009,000 | 4,045 |
| Total bank equity capital | $11,009,000 | 4,045 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $1,299,000 | 3,829 |
| Undivided profits | $9,709,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $615,000 | 3,365 |
| Earning assets | $107,344,000 | 3,876 |
| Long-term assets (5+ years) | $38,158,000 | 3,557 |
| Average Assets, year-to-date | $114,707,400 | 3,854 |
| Average Assets, quarterly | $120,150,000 | 3,825 |
| Volatile liabilities | $12,662,000 | 2,449 |
| Insider loans | $1,865,000 | 1,968 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $501,000 | 1,156 |
| Unused loan commitments | $5,319,000 | 4,025 |
| Tier 1 (core) risk-based capital | $11,296,000 | 4,000 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $5,319,000 | 4,025 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 26 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $120,562,000 | 3,866 |
| Cash and due from depository institutions | $12,761,000 | 3,475 |
| Interest-bearing balances | $6,398,000 | 3,811 |
| Securities | $11,692,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $7,349,000 | 758 |
| Net loans & leases | $82,489,000 | 3,476 |
| Loan loss allowance | $1,126,000 | 3,434 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,101,000 | 2,638 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $104,000 | 2,253 |
| All other assets | $3,066,000 | 3,378 |
| Life insurance assets | $1,091,000 | 2,926 |
| Total liabilities and capital | $120,562,000 | 3,866 |
| Total liabilities | $109,744,000 | 3,820 |
| Total deposits | $108,719,000 | 3,784 |
| Interest-bearing deposits | $82,807,000 | 3,699 |
| Deposits held in domestic offices | $108,719,000 | 3,784 |
| % insured | 77.58% | 2,262 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,025,000 | 2,935 |
| Total equity capital | $10,818,000 | 4,129 |
| Total bank equity capital | $10,818,000 | 4,129 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $1,299,000 | 3,887 |
| Undivided profits | $9,518,000 | 3,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,248,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $849,000 | 2,965 |
| Earning assets | $107,928,000 | 3,905 |
| Long-term assets (5+ years) | $38,233,000 | 3,576 |
| Average Assets, year-to-date | $113,449,750 | 3,908 |
| Average Assets, quarterly | $117,517,500 | 3,891 |
| Volatile liabilities | $12,396,000 | 2,539 |
| Insider loans | $1,880,000 | 2,007 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $343,000 | 1,347 |
| Unused loan commitments | $5,484,000 | 4,064 |
| Tier 1 (core) risk-based capital | $10,985,000 | 4,080 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $5,484,000 | 4,064 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 27 | 3,427 |
| Assets and Liabilities | ||
| Total Assets: | $114,473,000 | 3,940 |
| Cash and due from depository institutions | $9,822,000 | 3,427 |
| Interest-bearing balances | $6,383,000 | 3,853 |
| Securities | $9,835,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $88,487,000 | 3,411 |
| Loan loss allowance | $1,109,000 | 3,456 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,104,000 | 2,649 |
| Other real estate owned | $0 | 3,427 |
| Goodwill and other intangibles | $129,000 | 2,235 |
| All other assets | $3,096,000 | 3,374 |
| Life insurance assets | $1,085,000 | 2,934 |
| Total liabilities and capital | $114,473,000 | 3,940 |
| Total liabilities | $103,731,000 | 3,904 |
| Total deposits | $102,899,000 | 3,869 |
| Interest-bearing deposits | $80,390,000 | 3,749 |
| Deposits held in domestic offices | $102,899,000 | 3,869 |
| % insured | 77.01% | 2,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $832,000 | 3,166 |
| Total equity capital | $10,742,000 | 4,145 |
| Total bank equity capital | $10,742,000 | 4,145 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $1,299,000 | 3,908 |
| Undivided profits | $9,442,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $823,000 | 2,993 |
| Earning assets | $104,705,000 | 3,947 |
| Long-term assets (5+ years) | $37,758,000 | 3,573 |
| Average Assets, year-to-date | $111,079,000 | 3,954 |
| Average Assets, quarterly | $113,321,000 | 3,945 |
| Volatile liabilities | $9,637,000 | 2,896 |
| Insider loans | $1,424,000 | 2,303 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $474,000 | 1,346 |
| Unused loan commitments | $5,285,000 | 4,116 |
| Tier 1 (core) risk-based capital | $10,842,000 | 4,101 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $5,285,000 | 4,116 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 25 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $112,169,000 | 3,970 |
| Cash and due from depository institutions | $9,983,000 | 3,556 |
| Interest-bearing balances | $5,865,000 | 4,053 |
| Securities | $10,007,000 | 4,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $86,218,000 | 3,449 |
| Loan loss allowance | $1,064,000 | 3,511 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,129,000 | 2,642 |
| Other real estate owned | $0 | 3,556 |
| Goodwill and other intangibles | $139,000 | 2,228 |
| All other assets | $2,693,000 | 3,505 |
| Life insurance assets | $1,079,000 | 2,918 |
| Total liabilities and capital | $112,170,000 | 3,970 |
| Total liabilities | $101,747,000 | 3,936 |
| Total deposits | $100,957,000 | 3,907 |
| Interest-bearing deposits | $76,399,000 | 3,826 |
| Deposits held in domestic offices | $100,957,000 | 3,907 |
| % insured | 77.10% | 2,589 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $790,000 | 3,197 |
| Total equity capital | $10,423,000 | 4,171 |
| Total bank equity capital | $10,423,000 | 4,171 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $1,299,000 | 3,927 |
| Undivided profits | $9,123,000 | 3,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $706,000 | 3,221 |
| Earning assets | $102,090,000 | 3,985 |
| Long-term assets (5+ years) | $35,069,000 | 3,578 |
| Average Assets, year-to-date | $109,382,000 | 3,978 |
| Average Assets, quarterly | $109,382,000 | 3,978 |
| Volatile liabilities | $12,128,000 | 2,632 |
| Insider loans | $1,153,000 | 2,545 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,037,000 | 4,145 |
| Tier 1 (core) risk-based capital | $10,527,000 | 4,128 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $5,037,000 | 4,145 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 26 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $106,595,000 | 3,995 |
| Cash and due from depository institutions | $11,855,000 | 3,522 |
| Interest-bearing balances | $5,881,000 | 3,921 |
| Securities | $7,883,000 | 4,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $81,157,000 | 3,534 |
| Loan loss allowance | $1,020,000 | 3,558 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,159,000 | 2,623 |
| Other real estate owned | $0 | 3,522 |
| Goodwill and other intangibles | $126,000 | 2,252 |
| All other assets | $2,415,000 | 3,648 |
| Life insurance assets | $1,073,000 | 2,921 |
| Total liabilities and capital | $106,595,000 | 3,995 |
| Total liabilities | $96,487,000 | 3,957 |
| Total deposits | $95,547,000 | 3,912 |
| Interest-bearing deposits | $72,404,000 | 3,847 |
| Deposits held in domestic offices | $95,547,000 | 3,912 |
| % insured | 77.81% | 2,531 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $940,000 | 2,956 |
| Total equity capital | $10,108,000 | 4,219 |
| Total bank equity capital | $10,108,000 | 4,219 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $1,299,000 | 3,937 |
| Undivided profits | $8,808,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 3,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $671,000 | 3,422 |
| Earning assets | $94,921,000 | 4,032 |
| Long-term assets (5+ years) | $33,448,000 | 3,537 |
| Average Assets, year-to-date | $107,488,600 | 3,904 |
| Average Assets, quarterly | $112,046,500 | 3,916 |
| Volatile liabilities | $12,112,000 | 2,686 |
| Insider loans | $1,067,000 | 2,660 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $1,055,000 | 1,221 |
| Unused loan commitments | $4,656,000 | 4,168 |
| Tier 1 (core) risk-based capital | $9,991,000 | 4,179 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $4,656,000 | 4,168 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 26 | 3,523 |
| Assets and Liabilities | ||
| Total Assets: | $117,498,000 | 3,848 |
| Cash and due from depository institutions | $12,397,000 | 3,523 |
| Interest-bearing balances | $5,405,000 | 3,913 |
| Securities | $6,255,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 959 |
| Net loans & leases | $87,521,000 | 3,484 |
| Loan loss allowance | $948,000 | 3,653 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,198,000 | 2,605 |
| Other real estate owned | $0 | 3,523 |
| Goodwill and other intangibles | $156,000 | 2,197 |
| All other assets | $2,971,000 | 3,456 |
| Life insurance assets | $1,067,000 | 2,912 |
| Total liabilities and capital | $117,498,000 | 3,848 |
| Total liabilities | $107,573,000 | 3,776 |
| Total deposits | $97,828,000 | 3,846 |
| Interest-bearing deposits | $72,625,000 | 3,831 |
| Deposits held in domestic offices | $97,828,000 | 3,846 |
| % insured | 75.80% | 3,021 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,919,000 | 1,892 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $826,000 | 3,295 |
| Total equity capital | $9,925,000 | 4,246 |
| Total bank equity capital | $9,925,000 | 4,246 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $1,299,000 | 3,958 |
| Undivided profits | $8,625,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $993,000 | 2,937 |
| Earning assets | $104,181,000 | 3,907 |
| Long-term assets (5+ years) | $33,018,000 | 3,485 |
| Average Assets, year-to-date | $107,712,000 | 3,902 |
| Average Assets, quarterly | $114,982,000 | 3,876 |
| Volatile liabilities | $12,170,000 | 2,779 |
| Insider loans | $1,080,000 | 2,704 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $1,344,000 | 1,239 |
| Unused loan commitments | $3,805,000 | 4,282 |
| Tier 1 (core) risk-based capital | $9,741,000 | 4,219 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $3,805,000 | 4,282 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 24 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $112,466,000 | 3,914 |
| Cash and due from depository institutions | $12,008,000 | 3,668 |
| Interest-bearing balances | $5,536,000 | 3,955 |
| Securities | $7,622,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,859 |
| Net loans & leases | $85,819,000 | 3,536 |
| Loan loss allowance | $875,000 | 3,747 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,230,000 | 2,606 |
| Other real estate owned | $0 | 3,668 |
| Goodwill and other intangibles | $165,000 | 2,189 |
| All other assets | $3,022,000 | 3,409 |
| Life insurance assets | $1,061,000 | 2,925 |
| Total liabilities and capital | $112,466,000 | 3,914 |
| Total liabilities | $102,667,000 | 3,849 |
| Total deposits | $92,826,000 | 3,914 |
| Interest-bearing deposits | $71,582,000 | 3,842 |
| Deposits held in domestic offices | $92,826,000 | 3,914 |
| % insured | 76.20% | 3,067 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $8,919,000 | 1,993 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $922,000 | 3,155 |
| Total equity capital | $9,799,000 | 4,272 |
| Total bank equity capital | $9,799,000 | 4,272 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $1,299,000 | 3,978 |
| Undivided profits | $8,499,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,025,000 | 2,836 |
| Earning assets | $99,577,000 | 3,959 |
| Long-term assets (5+ years) | $30,620,000 | 3,512 |
| Average Assets, year-to-date | $104,450,000 | 3,932 |
| Average Assets, quarterly | $106,690,500 | 3,932 |
| Volatile liabilities | $12,675,000 | 2,764 |
| Insider loans | $1,400,000 | 2,450 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $355,000 | 1,544 |
| Unused loan commitments | $3,740,000 | 4,300 |
| Tier 1 (core) risk-based capital | $9,599,000 | 4,243 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $3,740,000 | 4,300 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 25 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $100,915,000 | 3,988 |
| Cash and due from depository institutions | $7,778,000 | 3,636 |
| Interest-bearing balances | $5,228,000 | 3,705 |
| Securities | $8,677,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $78,217,000 | 3,589 |
| Loan loss allowance | $820,000 | 3,801 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,275,000 | 2,602 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $143,000 | 2,236 |
| All other assets | $2,825,000 | 3,464 |
| Life insurance assets | $1,055,000 | 2,946 |
| Total liabilities and capital | $100,915,000 | 3,988 |
| Total liabilities | $91,342,000 | 3,918 |
| Total deposits | $89,838,000 | 3,876 |
| Interest-bearing deposits | $74,018,000 | 3,761 |
| Deposits held in domestic offices | $89,838,000 | 3,876 |
| % insured | 73.50% | 3,690 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,093 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $904,000 | 2,967 |
| Total equity capital | $9,573,000 | 4,287 |
| Total bank equity capital | $9,573,000 | 4,287 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $1,299,000 | 4,015 |
| Undivided profits | $8,273,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 3,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $808,000 | 3,031 |
| Earning assets | $92,122,000 | 3,997 |
| Long-term assets (5+ years) | $32,090,000 | 3,408 |
| Average Assets, year-to-date | $100,442,000 | 3,983 |
| Average Assets, quarterly | $100,442,000 | 3,983 |
| Volatile liabilities | $12,945,000 | 2,711 |
| Insider loans | $1,148,000 | 2,640 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $196,000 | 1,493 |
| Unused loan commitments | $1,149,000 | 4,785 |
| Tier 1 (core) risk-based capital | $9,409,000 | 4,273 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,149,000 | 4,785 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 26 | 3,625 |
| Assets and Liabilities | ||
| Total Assets: | $99,969,000 | 4,032 |
| Cash and due from depository institutions | $6,486,000 | 3,625 |
| Interest-bearing balances | $5,191,000 | 3,628 |
| Securities | $8,284,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $78,765,000 | 3,627 |
| Loan loss allowance | $802,000 | 3,848 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,320,000 | 2,603 |
| Other real estate owned | $0 | 3,625 |
| Goodwill and other intangibles | $191,000 | 2,173 |
| All other assets | $2,923,000 | 3,478 |
| Life insurance assets | $1,049,000 | 2,968 |
| Total liabilities and capital | $99,969,000 | 4,032 |
| Total liabilities | $90,487,000 | 3,971 |
| Total deposits | $88,680,000 | 3,931 |
| Interest-bearing deposits | $72,741,000 | 3,811 |
| Deposits held in domestic offices | $88,680,000 | 3,931 |
| % insured | 75.21% | 3,458 |
| Federal funds purchased & repurchase agreements | $750,000 | 1,141 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,057,000 | 2,815 |
| Total equity capital | $9,482,000 | 4,347 |
| Total bank equity capital | $9,482,000 | 4,347 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $1,299,000 | 4,062 |
| Undivided profits | $8,182,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $909,000 | 2,892 |
| Earning assets | $92,240,000 | 4,039 |
| Long-term assets (5+ years) | $31,513,000 | 3,400 |
| Average Assets, year-to-date | $101,049,000 | 3,984 |
| Average Assets, quarterly | $103,607,000 | 3,970 |
| Volatile liabilities | $10,569,000 | 2,984 |
| Insider loans | $1,221,000 | 2,617 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,951,000 | 4,494 |
| Tier 1 (core) risk-based capital | $9,411,000 | 4,321 |
| Tier 2 risk-based capital | $802,000 | 3,709 |
| Total risk weighted assets | $65,925,000 | 3,931 |
| Total unused commitments | $2,951,000 | 4,494 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 26 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $107,245,000 | 3,938 |
| Cash and due from depository institutions | $9,374,000 | 3,667 |
| Interest-bearing balances | $5,163,000 | 3,633 |
| Securities | $8,646,000 | 4,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $82,704,000 | 3,594 |
| Loan loss allowance | $785,000 | 3,927 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,352,000 | 2,609 |
| Other real estate owned | $0 | 3,667 |
| Goodwill and other intangibles | $237,000 | 2,122 |
| All other assets | $2,932,000 | 3,507 |
| Life insurance assets | $1,043,000 | 2,994 |
| Total liabilities and capital | $107,245,000 | 3,938 |
| Total liabilities | $98,071,000 | 3,857 |
| Total deposits | $95,344,000 | 3,831 |
| Interest-bearing deposits | $74,234,000 | 3,792 |
| Deposits held in domestic offices | $95,344,000 | 3,831 |
| % insured | 73.98% | 3,764 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,886,000 | 2,628 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $841,000 | 3,239 |
| Total equity capital | $9,174,000 | 4,444 |
| Total bank equity capital | $9,174,000 | 4,444 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $1,099,000 | 4,205 |
| Undivided profits | $8,074,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 4,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,094,000 | 2,637 |
| Earning assets | $96,513,000 | 3,985 |
| Long-term assets (5+ years) | $32,498,000 | 3,377 |
| Average Assets, year-to-date | $101,319,000 | 4,022 |
| Average Assets, quarterly | $105,430,000 | 3,959 |
| Volatile liabilities | $17,881,000 | 2,352 |
| Insider loans | $1,150,000 | 2,720 |
| FHLB advances | $1,886,000 | 2,458 |
| Loans and leases held for sale | $635,000 | 1,222 |
| Unused loan commitments | $2,787,000 | 4,581 |
| Tier 1 (core) risk-based capital | $9,119,000 | 4,404 |
| Tier 2 risk-based capital | $785,000 | 3,776 |
| Total risk weighted assets | $70,024,000 | 3,909 |
| Total unused commitments | $2,787,000 | 4,581 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 24 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $103,615,000 | 4,015 |
| Cash and due from depository institutions | $7,288,000 | 3,837 |
| Interest-bearing balances | $5,113,000 | 3,607 |
| Securities | $9,228,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,886 |
| Net loans & leases | $80,298,000 | 3,651 |
| Loan loss allowance | $769,000 | 3,986 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,367,000 | 2,621 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $251,000 | 2,110 |
| All other assets | $2,683,000 | 3,610 |
| Life insurance assets | $1,037,000 | 3,017 |
| Total liabilities and capital | $103,615,000 | 4,015 |
| Total liabilities | $94,729,000 | 3,931 |
| Total deposits | $93,962,000 | 3,869 |
| Interest-bearing deposits | $72,465,000 | 3,855 |
| Deposits held in domestic offices | $93,962,000 | 3,869 |
| % insured | 73.65% | 3,885 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $72,000 | 3,062 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $695,000 | 3,314 |
| Total equity capital | $8,886,000 | 4,492 |
| Total bank equity capital | $8,886,000 | 4,492 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $1,099,000 | 4,237 |
| Undivided profits | $7,786,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $855,000 | 3,070 |
| Earning assets | $95,139,000 | 4,030 |
| Long-term assets (5+ years) | $31,645,000 | 3,430 |
| Average Assets, year-to-date | $99,343,670 | 4,080 |
| Average Assets, quarterly | $100,806,000 | 4,062 |
| Volatile liabilities | $15,019,000 | 2,580 |
| Insider loans | $1,170,000 | 2,751 |
| FHLB advances | $72,000 | 2,830 |
| Loans and leases held for sale | $150,000 | 1,495 |
| Unused loan commitments | $3,675,000 | 4,480 |
| Tier 1 (core) risk-based capital | $8,861,000 | 4,457 |
| Tier 2 risk-based capital | $768,000 | 3,830 |
| Total risk weighted assets | $67,836,000 | 3,963 |
| Total unused commitments | $3,675,000 | 4,480 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 24 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $97,997,000 | 4,138 |
| Cash and due from depository institutions | $6,935,000 | 3,872 |
| Interest-bearing balances | $5,137,000 | 3,712 |
| Securities | $7,994,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,277 |
| Net loans & leases | $74,431,000 | 3,774 |
| Loan loss allowance | $757,000 | 4,024 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,328,000 | 2,657 |
| Other real estate owned | $0 | 3,872 |
| Goodwill and other intangibles | $268,000 | 2,111 |
| All other assets | $2,641,000 | 3,650 |
| Life insurance assets | $1,031,000 | 3,042 |
| Total liabilities and capital | $97,997,000 | 4,138 |
| Total liabilities | $89,373,000 | 4,077 |
| Total deposits | $84,575,000 | 4,084 |
| Interest-bearing deposits | $67,391,000 | 4,018 |
| Deposits held in domestic offices | $84,575,000 | 4,084 |
| % insured | 77.00% | 3,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,844,000 | 2,274 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $954,000 | 2,927 |
| Total equity capital | $8,624,000 | 4,541 |
| Total bank equity capital | $8,624,000 | 4,541 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $1,099,000 | 4,277 |
| Undivided profits | $7,524,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $685,000 | 3,440 |
| Earning assets | $89,962,000 | 4,159 |
| Long-term assets (5+ years) | $26,007,000 | 3,727 |
| Average Assets, year-to-date | $97,208,000 | 4,145 |
| Average Assets, quarterly | $97,208,000 | 4,145 |
| Volatile liabilities | $12,836,000 | 2,744 |
| Insider loans | $1,190,000 | 2,748 |
| FHLB advances | $3,844,000 | 2,136 |
| Loans and leases held for sale | $268,000 | 1,189 |
| Unused loan commitments | $3,485,000 | 4,579 |
| Tier 1 (core) risk-based capital | $8,657,000 | 4,516 |
| Tier 2 risk-based capital | $757,000 | 3,868 |
| Total risk weighted assets | $65,596,000 | 4,040 |
| Total unused commitments | $3,485,000 | 4,579 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 24 | 3,900 |
| Assets and Liabilities | ||
| Total Assets: | $96,419,000 | 4,193 |
| Cash and due from depository institutions | $6,996,000 | 3,900 |
| Interest-bearing balances | $5,029,000 | 3,543 |
| Securities | $8,185,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 1,100 |
| Net loans & leases | $73,022,000 | 3,835 |
| Loan loss allowance | $742,000 | 4,079 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,899,000 | 2,811 |
| Other real estate owned | $0 | 3,900 |
| Goodwill and other intangibles | $229,000 | 2,177 |
| All other assets | $2,758,000 | 3,681 |
| Life insurance assets | $1,024,000 | 3,058 |
| Total liabilities and capital | $96,419,000 | 4,193 |
| Total liabilities | $88,228,000 | 4,129 |
| Total deposits | $82,859,000 | 4,149 |
| Interest-bearing deposits | $69,138,000 | 3,980 |
| Deposits held in domestic offices | $82,859,000 | 4,149 |
| % insured | 73.39% | 3,985 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,464,000 | 2,296 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $905,000 | 2,939 |
| Total equity capital | $8,191,000 | 4,612 |
| Total bank equity capital | $8,191,000 | 4,612 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $999,000 | 4,413 |
| Undivided profits | $7,191,000 | 3,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $696,000 | 3,450 |
| Earning assets | $88,566,000 | 4,201 |
| Long-term assets (5+ years) | $27,011,000 | 3,722 |
| Average Assets, year-to-date | $91,448,000 | 4,245 |
| Average Assets, quarterly | $95,493,000 | 4,192 |
| Volatile liabilities | $13,702,000 | 2,717 |
| Insider loans | $1,206,000 | 2,765 |
| FHLB advances | $4,464,000 | 2,215 |
| Loans and leases held for sale | $125,000 | 1,395 |
| Unused loan commitments | $2,483,000 | 4,723 |
| Tier 1 (core) risk-based capital | $8,379,000 | 4,588 |
| Tier 2 risk-based capital | $742,000 | 3,917 |
| Total risk weighted assets | $63,839,000 | 4,101 |
| Total unused commitments | $2,483,000 | 4,723 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 23 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $94,567,000 | 4,242 |
| Cash and due from depository institutions | $8,563,000 | 4,001 |
| Interest-bearing balances | $4,977,000 | 3,492 |
| Securities | $8,063,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $72,374,000 | 3,870 |
| Loan loss allowance | $727,000 | 4,152 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,931,000 | 2,816 |
| Other real estate owned | $0 | 4,001 |
| Goodwill and other intangibles | $218,000 | 2,207 |
| All other assets | $2,418,000 | 3,905 |
| Life insurance assets | $1,019,000 | 3,092 |
| Total liabilities and capital | $94,567,000 | 4,242 |
| Total liabilities | $86,809,000 | 4,169 |
| Total deposits | $81,312,000 | 4,196 |
| Interest-bearing deposits | $65,760,000 | 4,100 |
| Deposits held in domestic offices | $81,312,000 | 4,196 |
| % insured | 73.48% | 4,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,789,000 | 2,362 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $708,000 | 3,361 |
| Total equity capital | $7,758,000 | 4,701 |
| Total bank equity capital | $7,758,000 | 4,701 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $999,000 | 4,467 |
| Undivided profits | $6,758,000 | 3,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $835,000 | 3,197 |
| Earning assets | $85,414,000 | 4,285 |
| Long-term assets (5+ years) | $28,560,000 | 3,686 |
| Average Assets, year-to-date | $90,205,250 | 4,308 |
| Average Assets, quarterly | $92,909,000 | 4,267 |
| Volatile liabilities | $13,058,000 | 2,810 |
| Insider loans | $1,232,000 | 2,744 |
| FHLB advances | $4,789,000 | 2,281 |
| Loans and leases held for sale | $834,000 | 959 |
| Unused loan commitments | $3,660,000 | 4,570 |
| Tier 1 (core) risk-based capital | $8,154,000 | 4,659 |
| Tier 2 risk-based capital | $727,000 | 3,987 |
| Total risk weighted assets | $62,832,000 | 4,159 |
| Total unused commitments | $3,660,000 | 4,570 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 24 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $91,251,000 | 4,333 |
| Cash and due from depository institutions | $7,331,000 | 3,963 |
| Interest-bearing balances | $4,955,000 | 3,596 |
| Securities | $8,247,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $70,280,000 | 3,921 |
| Loan loss allowance | $708,000 | 4,208 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,914,000 | 2,832 |
| Other real estate owned | $0 | 3,963 |
| Goodwill and other intangibles | $199,000 | 2,247 |
| All other assets | $2,280,000 | 3,946 |
| Life insurance assets | $1,012,000 | 3,118 |
| Total liabilities and capital | $91,251,000 | 4,333 |
| Total liabilities | $83,659,000 | 4,267 |
| Total deposits | $75,188,000 | 4,354 |
| Interest-bearing deposits | $61,659,000 | 4,237 |
| Deposits held in domestic offices | $75,188,000 | 4,354 |
| % insured | 76.59% | 3,768 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,877,000 | 1,978 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $594,000 | 3,439 |
| Total equity capital | $7,592,000 | 4,768 |
| Total bank equity capital | $7,592,000 | 4,768 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $999,000 | 4,514 |
| Undivided profits | $6,592,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $616,000 | 3,612 |
| Earning assets | $83,482,000 | 4,349 |
| Long-term assets (5+ years) | $27,364,000 | 3,807 |
| Average Assets, year-to-date | $88,751,330 | 4,370 |
| Average Assets, quarterly | $89,603,500 | 4,357 |
| Volatile liabilities | $16,101,000 | 2,470 |
| Insider loans | $1,340,000 | 2,673 |
| FHLB advances | $7,877,000 | 1,898 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,995,000 | 4,777 |
| Tier 1 (core) risk-based capital | $7,898,000 | 4,732 |
| Tier 2 risk-based capital | $708,000 | 4,037 |
| Total risk weighted assets | $63,428,000 | 4,171 |
| Total unused commitments | $2,995,000 | 4,777 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 24 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $87,956,000 | 4,437 |
| Cash and due from depository institutions | $6,300,000 | 3,992 |
| Interest-bearing balances | $4,895,000 | 3,811 |
| Securities | $8,415,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $68,060,000 | 3,988 |
| Loan loss allowance | $681,000 | 4,285 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,942,000 | 2,837 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $232,000 | 2,207 |
| All other assets | $2,007,000 | 4,102 |
| Life insurance assets | $1,006,000 | 3,142 |
| Total liabilities and capital | $87,956,000 | 4,437 |
| Total liabilities | $80,380,000 | 4,374 |
| Total deposits | $76,729,000 | 4,372 |
| Interest-bearing deposits | $63,583,000 | 4,253 |
| Deposits held in domestic offices | $76,729,000 | 4,372 |
| % insured | 76.87% | 3,759 |
| Federal funds purchased & repurchase agreements | $740,000 | 1,313 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,124,000 | 2,606 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $787,000 | 3,072 |
| Total equity capital | $7,576,000 | 4,810 |
| Total bank equity capital | $7,576,000 | 4,810 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $999,000 | 4,565 |
| Undivided profits | $6,576,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $534,000 | 3,817 |
| Earning assets | $81,370,000 | 4,424 |
| Long-term assets (5+ years) | $28,735,000 | 3,794 |
| Average Assets, year-to-date | $87,501,500 | 4,442 |
| Average Assets, quarterly | $87,501,500 | 4,442 |
| Volatile liabilities | $11,528,000 | 2,835 |
| Insider loans | $1,638,000 | 2,441 |
| FHLB advances | $2,124,000 | 2,521 |
| Loans and leases held for sale | $279,000 | 1,272 |
| Unused loan commitments | $3,671,000 | 4,690 |
| Tier 1 (core) risk-based capital | $7,772,000 | 4,791 |
| Tier 2 risk-based capital | $681,000 | 4,121 |
| Total risk weighted assets | $59,863,000 | 4,285 |
| Total unused commitments | $3,671,000 | 4,690 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 22 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $87,047,000 | 4,495 |
| Cash and due from depository institutions | $6,443,000 | 4,199 |
| Interest-bearing balances | $4,896,000 | 3,693 |
| Securities | $8,174,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $67,361,000 | 4,055 |
| Loan loss allowance | $637,000 | 4,402 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,967,000 | 2,856 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $195,000 | 2,280 |
| All other assets | $1,907,000 | 4,246 |
| Life insurance assets | $1,000,000 | 3,163 |
| Total liabilities and capital | $87,047,000 | 4,495 |
| Total liabilities | $79,554,000 | 4,445 |
| Total deposits | $77,939,000 | 4,391 |
| Interest-bearing deposits | $67,148,000 | 4,198 |
| Deposits held in domestic offices | $77,939,000 | 4,391 |
| % insured | 77.47% | 3,669 |
| Federal funds purchased & repurchase agreements | $300,000 | 1,605 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $284,000 | 3,204 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,031,000 | 2,785 |
| Total equity capital | $7,493,000 | 4,878 |
| Total bank equity capital | $7,493,000 | 4,878 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $799,000 | 4,740 |
| Undivided profits | $6,693,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $496,000 | 4,115 |
| Earning assets | $80,431,000 | 4,488 |
| Long-term assets (5+ years) | $28,589,000 | 3,862 |
| Average Assets, year-to-date | $79,347,400 | 4,605 |
| Average Assets, quarterly | $84,284,000 | 4,529 |
| Volatile liabilities | $9,483,000 | 3,205 |
| Insider loans | $1,306,000 | 2,754 |
| FHLB advances | $284,000 | 3,087 |
| Loans and leases held for sale | $1,067,000 | 884 |
| Unused loan commitments | $4,092,000 | 4,629 |
| Tier 1 (core) risk-based capital | $7,523,000 | 4,870 |
| Tier 2 risk-based capital | $637,000 | 4,258 |
| Total risk weighted assets | $59,023,000 | 4,339 |
| Total unused commitments | $4,092,000 | 4,629 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 23 | 4,162 |
| Assets and Liabilities | ||
| Total Assets: | $81,521,000 | 4,618 |
| Cash and due from depository institutions | $3,108,000 | 4,162 |
| Interest-bearing balances | $17,000 | 5,574 |
| Securities | $8,360,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $64,626,000 | 4,133 |
| Loan loss allowance | $582,000 | 4,568 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,006,000 | 2,866 |
| Other real estate owned | $0 | 4,162 |
| Goodwill and other intangibles | $149,000 | 2,365 |
| All other assets | $2,272,000 | 4,065 |
| Life insurance assets | $893,000 | 3,239 |
| Total liabilities and capital | $81,521,000 | 4,618 |
| Total liabilities | $74,335,000 | 4,564 |
| Total deposits | $72,440,000 | 4,533 |
| Interest-bearing deposits | $59,455,000 | 4,432 |
| Deposits held in domestic offices | $72,440,000 | 4,533 |
| % insured | 82.28% | 2,868 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,069,000 | 3,069 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $826,000 | 3,243 |
| Total equity capital | $7,186,000 | 4,992 |
| Total bank equity capital | $7,186,000 | 4,992 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $699,000 | 4,850 |
| Undivided profits | $6,486,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $916,000 | 2,938 |
| Earning assets | $73,003,000 | 4,662 |
| Long-term assets (5+ years) | $29,208,000 | 3,889 |
| Average Assets, year-to-date | $77,422,500 | 4,687 |
| Average Assets, quarterly | $79,983,500 | 4,641 |
| Volatile liabilities | $4,876,000 | 4,093 |
| Insider loans | $1,403,000 | 2,689 |
| FHLB advances | $1,069,000 | 2,964 |
| Loans and leases held for sale | $375,000 | 1,334 |
| Unused loan commitments | $3,714,000 | 4,728 |
| Tier 1 (core) risk-based capital | $7,140,000 | 4,976 |
| Tier 2 risk-based capital | $582,000 | 4,404 |
| Total risk weighted assets | $57,019,000 | 4,419 |
| Total unused commitments | $3,714,000 | 4,728 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 24 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $78,446,000 | 4,700 |
| Cash and due from depository institutions | $2,590,000 | 4,120 |
| Interest-bearing balances | $56,000 | 5,570 |
| Securities | $8,457,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $62,251,000 | 4,197 |
| Loan loss allowance | $563,000 | 4,638 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,037,000 | 2,867 |
| Other real estate owned | $0 | 4,120 |
| Goodwill and other intangibles | $108,000 | 2,436 |
| All other assets | $2,003,000 | 4,173 |
| Life insurance assets | $887,000 | 3,235 |
| Total liabilities and capital | $78,446,000 | 4,700 |
| Total liabilities | $71,457,000 | 4,634 |
| Total deposits | $70,416,000 | 4,595 |
| Interest-bearing deposits | $57,741,000 | 4,517 |
| Deposits held in domestic offices | $70,416,000 | 4,595 |
| % insured | 81.65% | 3,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $353,000 | 3,280 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $688,000 | 3,364 |
| Total equity capital | $6,989,000 | 5,042 |
| Total bank equity capital | $6,989,000 | 5,042 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $799,000 | 4,832 |
| Undivided profits | $6,189,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 4,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $711,000 | 3,307 |
| Earning assets | $70,764,000 | 4,742 |
| Long-term assets (5+ years) | $27,949,000 | 3,990 |
| Average Assets, year-to-date | $76,056,330 | 4,743 |
| Average Assets, quarterly | $77,101,000 | 4,733 |
| Volatile liabilities | $3,862,000 | 4,240 |
| Insider loans | $1,048,000 | 3,095 |
| FHLB advances | $353,000 | 3,153 |
| Loans and leases held for sale | $387,000 | 1,370 |
| Unused loan commitments | $2,963,000 | 4,948 |
| Tier 1 (core) risk-based capital | $6,962,000 | 5,028 |
| Tier 2 risk-based capital | $563,000 | 4,483 |
| Total risk weighted assets | $55,325,000 | 4,484 |
| Total unused commitments | $2,963,000 | 4,948 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 22 | 4,309 |
| Assets and Liabilities | ||
| Total Assets: | $75,756,000 | 4,804 |
| Cash and due from depository institutions | $2,997,000 | 4,309 |
| Interest-bearing balances | $14,000 | 5,690 |
| Securities | $7,809,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $59,691,000 | 4,283 |
| Loan loss allowance | $539,000 | 4,739 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,071,000 | 2,884 |
| Other real estate owned | $0 | 4,309 |
| Goodwill and other intangibles | $96,000 | 2,472 |
| All other assets | $2,092,000 | 4,155 |
| Life insurance assets | $1,081,000 | 3,156 |
| Total liabilities and capital | $75,756,000 | 4,804 |
| Total liabilities | $69,113,000 | 4,735 |
| Total deposits | $68,023,000 | 4,690 |
| Interest-bearing deposits | $56,350,000 | 4,599 |
| Deposits held in domestic offices | $68,023,000 | 4,690 |
| % insured | 82.94% | 2,888 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $387,000 | 3,198 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $703,000 | 3,313 |
| Total equity capital | $6,643,000 | 5,139 |
| Total bank equity capital | $6,643,000 | 5,139 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $799,000 | 4,885 |
| Undivided profits | $5,843,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $631,000 | 3,492 |
| Earning assets | $67,514,000 | 4,850 |
| Long-term assets (5+ years) | $31,779,000 | 3,840 |
| Average Assets, year-to-date | $74,861,500 | 4,819 |
| Average Assets, quarterly | $74,861,500 | 4,819 |
| Volatile liabilities | $3,838,000 | 4,234 |
| Insider loans | $956,000 | 3,227 |
| FHLB advances | $387,000 | 3,079 |
| Loans and leases held for sale | $140,000 | 1,557 |
| Unused loan commitments | $3,988,000 | 4,809 |
| Tier 1 (core) risk-based capital | $6,775,000 | 5,096 |
| Tier 2 risk-based capital | $539,000 | 4,580 |
| Total risk weighted assets | $55,327,000 | 4,516 |
| Total unused commitments | $3,988,000 | 4,809 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 22 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $73,967,000 | 4,872 |
| Cash and due from depository institutions | $1,351,000 | 4,337 |
| Interest-bearing balances | $41,000 | 5,691 |
| Securities | $6,838,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $60,519,000 | 4,302 |
| Loan loss allowance | $513,000 | 4,814 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,028,000 | 2,933 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $103,000 | 2,475 |
| All other assets | $2,128,000 | 4,208 |
| Life insurance assets | $1,074,000 | 3,164 |
| Total liabilities and capital | $73,967,000 | 4,872 |
| Total liabilities | $67,495,000 | 4,806 |
| Total deposits | $65,679,000 | 4,776 |
| Interest-bearing deposits | $53,482,000 | 4,716 |
| Deposits held in domestic offices | $65,679,000 | 4,776 |
| % insured | 84.31% | 2,578 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,066,000 | 3,097 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $750,000 | 3,225 |
| Total equity capital | $6,472,000 | 5,195 |
| Total bank equity capital | $6,472,000 | 5,195 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $799,000 | 4,934 |
| Undivided profits | $5,672,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $624,000 | 3,658 |
| Earning assets | $67,398,000 | 4,880 |
| Long-term assets (5+ years) | $31,365,000 | 3,883 |
| Average Assets, year-to-date | $66,646,400 | 4,995 |
| Average Assets, quarterly | $72,517,500 | 4,888 |
| Volatile liabilities | $4,471,000 | 4,097 |
| Insider loans | $972,000 | 3,219 |
| FHLB advances | $1,066,000 | 2,986 |
| Loans and leases held for sale | $1,253,000 | 970 |
| Unused loan commitments | $3,589,000 | 4,837 |
| Tier 1 (core) risk-based capital | $6,637,000 | 5,151 |
| Tier 2 risk-based capital | $519,000 | 4,661 |
| Total risk weighted assets | $54,617,000 | 4,567 |
| Total unused commitments | $3,589,000 | 4,837 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 22 | 4,370 |
| Assets and Liabilities | ||
| Total Assets: | $71,068,000 | 4,951 |
| Cash and due from depository institutions | $2,224,000 | 4,370 |
| Interest-bearing balances | $46,000 | 5,752 |
| Securities | $7,192,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $56,452,000 | 4,433 |
| Loan loss allowance | $491,000 | 4,937 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,070,000 | 2,925 |
| Other real estate owned | $0 | 4,370 |
| Goodwill and other intangibles | $128,000 | 2,442 |
| All other assets | $2,002,000 | 4,275 |
| Life insurance assets | $1,067,000 | 3,164 |
| Total liabilities and capital | $71,068,000 | 4,951 |
| Total liabilities | $64,591,000 | 4,884 |
| Total deposits | $61,144,000 | 4,902 |
| Interest-bearing deposits | $48,166,000 | 4,885 |
| Deposits held in domestic offices | $61,144,000 | 4,902 |
| % insured | 85.78% | 2,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,840,000 | 2,798 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $607,000 | 3,771 |
| Total equity capital | $6,477,000 | 5,273 |
| Total bank equity capital | $6,477,000 | 5,273 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $699,000 | 5,051 |
| Undivided profits | $5,777,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $583,000 | 3,820 |
| Earning assets | $63,690,000 | 4,998 |
| Long-term assets (5+ years) | $29,004,000 | 4,012 |
| Average Assets, year-to-date | $64,816,250 | 5,076 |
| Average Assets, quarterly | $70,780,000 | 4,962 |
| Volatile liabilities | $6,299,000 | 3,692 |
| Insider loans | $768,000 | 3,533 |
| FHLB advances | $2,030,000 | 2,834 |
| Loans and leases held for sale | $1,273,000 | 1,069 |
| Unused loan commitments | $3,428,000 | 4,928 |
| Tier 1 (core) risk-based capital | $6,384,000 | 5,258 |
| Tier 2 risk-based capital | $491,000 | 4,784 |
| Total risk weighted assets | $51,379,000 | 4,675 |
| Total unused commitments | $3,428,000 | 4,928 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 20 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $70,492,000 | 5,013 |
| Cash and due from depository institutions | $2,674,000 | 4,579 |
| Interest-bearing balances | $54,000 | 5,809 |
| Securities | $8,325,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $54,227,000 | 4,512 |
| Loan loss allowance | $468,000 | 5,035 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,027,000 | 2,969 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $133,000 | 2,441 |
| All other assets | $2,106,000 | 4,175 |
| Life insurance assets | $1,060,000 | 3,182 |
| Total liabilities and capital | $70,492,000 | 5,013 |
| Total liabilities | $64,620,000 | 4,932 |
| Total deposits | $57,673,000 | 5,037 |
| Interest-bearing deposits | $47,018,000 | 4,981 |
| Deposits held in domestic offices | $57,673,000 | 5,037 |
| % insured | 84.63% | 2,743 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,467,000 | 2,193 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $480,000 | 4,049 |
| Total equity capital | $5,872,000 | 5,435 |
| Total bank equity capital | $5,872,000 | 5,435 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $199,000 | 5,525 |
| Undivided profits | $5,672,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $423,000 | 4,408 |
| Earning assets | $62,606,000 | 5,058 |
| Long-term assets (5+ years) | $30,142,000 | 3,982 |
| Average Assets, year-to-date | $62,732,330 | 5,181 |
| Average Assets, quarterly | $65,445,000 | 5,113 |
| Volatile liabilities | $9,635,000 | 3,091 |
| Insider loans | $891,000 | 3,403 |
| FHLB advances | $6,467,000 | 2,120 |
| Loans and leases held for sale | $211,000 | 1,683 |
| Unused loan commitments | $3,162,000 | 5,090 |
| Tier 1 (core) risk-based capital | $5,763,000 | 5,404 |
| Tier 2 risk-based capital | $468,000 | 4,883 |
| Total risk weighted assets | $51,217,000 | 4,722 |
| Total unused commitments | $3,162,000 | 5,090 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $60,398,000 | 5,281 |
| Cash and due from depository institutions | $1,039,000 | 4,884 |
| Interest-bearing balances | $36,000 | 5,902 |
| Securities | $7,807,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $46,818,000 | 4,744 |
| Loan loss allowance | $461,000 | 5,075 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,853,000 | 3,061 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $137,000 | 2,427 |
| All other assets | $1,744,000 | 4,442 |
| Life insurance assets | $1,053,000 | 3,181 |
| Total liabilities and capital | $60,398,000 | 5,281 |
| Total liabilities | $54,792,000 | 5,227 |
| Total deposits | $53,474,000 | 5,192 |
| Interest-bearing deposits | $45,328,000 | 5,075 |
| Deposits held in domestic offices | $53,474,000 | 5,192 |
| % insured | 85.69% | 2,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $720,000 | 3,277 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $598,000 | 3,656 |
| Total equity capital | $5,606,000 | 5,504 |
| Total bank equity capital | $5,606,000 | 5,504 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $99,000 | 5,662 |
| Undivided profits | $5,506,000 | 4,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $353,000 | 4,742 |
| Earning assets | $54,661,000 | 5,306 |
| Long-term assets (5+ years) | $23,532,000 | 4,374 |
| Average Assets, year-to-date | $58,852,500 | 5,314 |
| Average Assets, quarterly | $58,852,500 | 5,314 |
| Volatile liabilities | $3,443,000 | 4,452 |
| Insider loans | $1,016,000 | 3,250 |
| FHLB advances | $720,000 | 3,165 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,023,000 | 5,136 |
| Tier 1 (core) risk-based capital | $5,560,000 | 5,476 |
| Tier 2 risk-based capital | $461,000 | 4,916 |
| Total risk weighted assets | $44,958,000 | 4,939 |
| Total unused commitments | $3,023,000 | 5,136 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $57,307,000 | 5,399 |
| Cash and due from depository institutions | $659,000 | 5,141 |
| Interest-bearing balances | $162,000 | 5,779 |
| Securities | $6,425,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $45,310,000 | 4,841 |
| Loan loss allowance | $458,000 | 5,119 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,775,000 | 3,135 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,138,000 | 4,243 |
| Life insurance assets | $1,046,000 | 3,180 |
| Total liabilities and capital | $57,307,000 | 5,399 |
| Total liabilities | $51,944,000 | 5,343 |
| Total deposits | $50,362,000 | 5,328 |
| Interest-bearing deposits | $42,711,000 | 5,196 |
| Deposits held in domestic offices | $50,362,000 | 5,328 |
| % insured | 87.26% | 2,169 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $938,000 | 3,363 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $644,000 | 3,525 |
| Total equity capital | $5,363,000 | 5,577 |
| Total bank equity capital | $5,363,000 | 5,577 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $99,000 | 5,717 |
| Undivided profits | $5,263,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $559,000 | 3,887 |
| Earning assets | $51,897,000 | 5,405 |
| Long-term assets (5+ years) | $23,005,000 | 4,445 |
| Average Assets, year-to-date | $57,001,800 | 5,381 |
| Average Assets, quarterly | $57,943,500 | 5,373 |
| Volatile liabilities | $3,434,000 | 4,500 |
| Insider loans | $915,000 | 3,429 |
| FHLB advances | $808,000 | 3,268 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,615,000 | 5,215 |
| Tier 1 (core) risk-based capital | $5,409,000 | 5,542 |
| Tier 2 risk-based capital | $458,000 | 4,972 |
| Total risk weighted assets | $43,189,000 | 5,042 |
| Total unused commitments | $2,615,000 | 5,215 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $58,580,000 | 5,416 |
| Cash and due from depository institutions | $953,000 | 5,302 |
| Interest-bearing balances | $38,000 | 5,997 |
| Securities | $6,620,000 | 5,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $46,386,000 | 4,837 |
| Loan loss allowance | $457,000 | 5,190 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,674,000 | 3,225 |
| Other real estate owned | $0 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,947,000 | 4,418 |
| Life insurance assets | $1,039,000 | 3,181 |
| Total liabilities and capital | $58,580,000 | 5,416 |
| Total liabilities | $53,238,000 | 5,357 |
| Total deposits | $49,507,000 | 5,394 |
| Interest-bearing deposits | $42,824,000 | 5,235 |
| Deposits held in domestic offices | $49,507,000 | 5,394 |
| % insured | 87.81% | 2,165 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,090,000 | 2,804 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $641,000 | 3,804 |
| Total equity capital | $5,342,000 | 5,659 |
| Total bank equity capital | $5,342,000 | 5,659 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $99,000 | 5,796 |
| Undivided profits | $5,242,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $554,000 | 4,012 |
| Earning assets | $53,044,000 | 5,436 |
| Long-term assets (5+ years) | $23,715,000 | 4,461 |
| Average Assets, year-to-date | $56,925,500 | 5,454 |
| Average Assets, quarterly | $58,038,000 | 5,429 |
| Volatile liabilities | $3,821,000 | 4,477 |
| Insider loans | $936,000 | 3,440 |
| FHLB advances | $2,495,000 | 2,895 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,681,000 | 5,575 |
| Tier 1 (core) risk-based capital | $5,318,000 | 5,627 |
| Tier 2 risk-based capital | $457,000 | 5,025 |
| Total risk weighted assets | $43,572,000 | 5,078 |
| Total unused commitments | $1,681,000 | 5,575 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $57,496,000 | 5,501 |
| Cash and due from depository institutions | $1,913,000 | 5,356 |
| Interest-bearing balances | $51,000 | 6,039 |
| Securities | $6,667,000 | 5,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $44,252,000 | 4,945 |
| Loan loss allowance | $454,000 | 5,240 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,694,000 | 3,238 |
| Other real estate owned | $124,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,846,000 | 4,475 |
| Life insurance assets | $1,031,000 | 3,190 |
| Total liabilities and capital | $57,496,000 | 5,501 |
| Total liabilities | $52,331,000 | 5,441 |
| Total deposits | $49,774,000 | 5,437 |
| Interest-bearing deposits | $42,472,000 | 5,304 |
| Deposits held in domestic offices | $49,774,000 | 5,437 |
| % insured | 85.76% | 2,858 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,189,000 | 3,078 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $368,000 | 4,445 |
| Total equity capital | $5,165,000 | 5,735 |
| Total bank equity capital | $5,165,000 | 5,735 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $99,000 | 5,868 |
| Undivided profits | $5,065,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 4,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $473,000 | 4,263 |
| Earning assets | $50,970,000 | 5,546 |
| Long-term assets (5+ years) | $23,545,000 | 4,538 |
| Average Assets, year-to-date | $56,374,000 | 5,530 |
| Average Assets, quarterly | $56,732,500 | 5,522 |
| Volatile liabilities | $3,681,000 | 4,540 |
| Insider loans | $961,000 | 3,432 |
| FHLB advances | $2,189,000 | 2,976 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,847,000 | 5,301 |
| Tier 1 (core) risk-based capital | $5,218,000 | 5,695 |
| Tier 2 risk-based capital | $454,000 | 5,066 |
| Total risk weighted assets | $36,866,000 | 5,340 |
| Total unused commitments | $2,847,000 | 5,301 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $55,969,000 | 5,597 |
| Cash and due from depository institutions | $2,456,000 | 5,399 |
| Interest-bearing balances | $51,000 | 6,121 |
| Securities | $6,381,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $42,558,000 | 5,007 |
| Loan loss allowance | $451,000 | 5,293 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,703,000 | 3,249 |
| Other real estate owned | $124,000 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,747,000 | 4,539 |
| Life insurance assets | $1,025,000 | 3,182 |
| Total liabilities and capital | $55,969,000 | 5,597 |
| Total liabilities | $50,800,000 | 5,552 |
| Total deposits | $49,364,000 | 5,525 |
| Interest-bearing deposits | $43,426,000 | 5,361 |
| Deposits held in domestic offices | $49,364,000 | 5,525 |
| % insured | 86.87% | 2,572 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,098,000 | 3,228 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $338,000 | 4,590 |
| Total equity capital | $5,169,000 | 5,808 |
| Total bank equity capital | $5,169,000 | 5,808 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $99,000 | 5,939 |
| Undivided profits | $5,069,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $389,000 | 4,626 |
| Earning assets | $48,990,000 | 5,638 |
| Long-term assets (5+ years) | $23,055,000 | 4,581 |
| Average Assets, year-to-date | $55,813,000 | 5,594 |
| Average Assets, quarterly | $55,813,000 | 5,594 |
| Volatile liabilities | $3,679,000 | 4,498 |
| Insider loans | $970,000 | 3,432 |
| FHLB advances | $1,098,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,218,000 | 5,537 |
| Tier 1 (core) risk-based capital | $5,139,000 | 5,758 |
| Tier 2 risk-based capital | $436,000 | 5,088 |
| Total risk weighted assets | $35,236,000 | 5,439 |
| Total unused commitments | $2,218,000 | 5,537 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $55,657,000 | 5,669 |
| Cash and due from depository institutions | $1,932,000 | 5,487 |
| Interest-bearing balances | $53,000 | 6,165 |
| Securities | $6,159,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $42,650,000 | 5,090 |
| Loan loss allowance | $448,000 | 5,380 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,712,000 | 3,303 |
| Other real estate owned | $199,000 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,005,000 | 4,426 |
| Life insurance assets | $1,017,000 | 3,193 |
| Total liabilities and capital | $55,657,000 | 5,669 |
| Total liabilities | $50,648,000 | 5,624 |
| Total deposits | $48,945,000 | 5,598 |
| Interest-bearing deposits | $42,612,000 | 5,440 |
| Deposits held in domestic offices | $48,945,000 | 5,598 |
| % insured | 87.25% | 2,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,220,000 | 3,355 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $483,000 | 4,093 |
| Total equity capital | $5,009,000 | 5,895 |
| Total bank equity capital | $5,009,000 | 5,895 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $99,000 | 6,028 |
| Undivided profits | $4,909,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $513,000 | 4,158 |
| Earning assets | $48,862,000 | 5,713 |
| Long-term assets (5+ years) | $22,884,000 | 4,648 |
| Average Assets, year-to-date | $53,533,400 | 5,708 |
| Average Assets, quarterly | $54,580,500 | 5,688 |
| Volatile liabilities | $3,740,000 | 4,602 |
| Insider loans | $1,046,000 | 3,382 |
| FHLB advances | $1,220,000 | 3,238 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,342,000 | 5,512 |
| Tier 1 (core) risk-based capital | $5,041,000 | 5,856 |
| Tier 2 risk-based capital | $441,000 | 5,221 |
| Total risk weighted assets | $35,196,000 | 5,532 |
| Total unused commitments | $2,342,000 | 5,512 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $53,504,000 | 5,771 |
| Cash and due from depository institutions | $1,190,000 | 5,651 |
| Interest-bearing balances | $12,000 | 6,311 |
| Securities | $5,335,000 | 5,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $42,199,000 | 5,145 |
| Loan loss allowance | $470,000 | 5,382 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,732,000 | 3,319 |
| Other real estate owned | $124,000 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,924,000 | 4,561 |
| Life insurance assets | $1,010,000 | 3,200 |
| Total liabilities and capital | $53,504,000 | 5,771 |
| Total liabilities | $48,681,000 | 5,715 |
| Total deposits | $46,942,000 | 5,716 |
| Interest-bearing deposits | $42,198,000 | 5,513 |
| Deposits held in domestic offices | $46,942,000 | 5,716 |
| % insured | 87.47% | 2,665 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,342,000 | 3,333 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $397,000 | 4,602 |
| Total equity capital | $4,823,000 | 5,999 |
| Total bank equity capital | $4,823,000 | 5,999 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $99,000 | 6,102 |
| Undivided profits | $4,723,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $492,000 | 4,381 |
| Earning assets | $47,546,000 | 5,801 |
| Long-term assets (5+ years) | $22,708,000 | 4,752 |
| Average Assets, year-to-date | $53,002,500 | 5,783 |
| Average Assets, quarterly | $53,039,500 | 5,786 |
| Volatile liabilities | $3,725,000 | 4,650 |
| Insider loans | $1,058,000 | 3,404 |
| FHLB advances | $1,342,000 | 3,215 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,267,000 | 5,960 |
| Tier 1 (core) risk-based capital | $4,941,000 | 5,943 |
| Tier 2 risk-based capital | $427,000 | 5,313 |
| Total risk weighted assets | $34,165,000 | 5,630 |
| Total unused commitments | $1,267,000 | 5,960 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $52,575,000 | 5,849 |
| Cash and due from depository institutions | $1,038,000 | 5,716 |
| Interest-bearing balances | $6,000 | 6,406 |
| Securities | $5,438,000 | 5,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $41,467,000 | 5,199 |
| Loan loss allowance | $455,000 | 5,475 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,753,000 | 3,337 |
| Other real estate owned | $124,000 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,755,000 | 4,674 |
| Life insurance assets | $1,003,000 | 3,197 |
| Total liabilities and capital | $52,575,000 | 5,849 |
| Total liabilities | $47,819,000 | 5,797 |
| Total deposits | $45,557,000 | 5,800 |
| Interest-bearing deposits | $41,130,000 | 5,611 |
| Deposits held in domestic offices | $45,557,000 | 5,800 |
| % insured | 87.30% | 2,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,963,000 | 3,169 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $299,000 | 4,886 |
| Total equity capital | $4,756,000 | 6,052 |
| Total bank equity capital | $4,756,000 | 6,052 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $99,000 | 6,164 |
| Undivided profits | $4,656,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $379,000 | 4,901 |
| Earning assets | $46,911,000 | 5,877 |
| Long-term assets (5+ years) | $22,337,000 | 4,820 |
| Average Assets, year-to-date | $52,835,330 | 5,835 |
| Average Assets, quarterly | $52,569,500 | 5,850 |
| Volatile liabilities | $3,862,000 | 4,600 |
| Insider loans | $1,077,000 | 3,392 |
| FHLB advances | $1,963,000 | 3,061 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,764,000 | 5,839 |
| Tier 1 (core) risk-based capital | $4,837,000 | 6,003 |
| Tier 2 risk-based capital | $422,000 | 5,375 |
| Total risk weighted assets | $33,691,000 | 5,682 |
| Total unused commitments | $1,764,000 | 5,839 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $52,564,000 | 5,914 |
| Cash and due from depository institutions | $2,450,000 | 5,775 |
| Interest-bearing balances | $192,000 | 6,208 |
| Securities | $5,440,000 | 5,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $39,525,000 | 5,299 |
| Loan loss allowance | $425,000 | 5,617 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,773,000 | 3,347 |
| Other real estate owned | $124,000 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,252,000 | 4,357 |
| Life insurance assets | $996,000 | 3,198 |
| Total liabilities and capital | $52,564,000 | 5,914 |
| Total liabilities | $47,959,000 | 5,860 |
| Total deposits | $46,037,000 | 5,861 |
| Interest-bearing deposits | $36,362,000 | 5,859 |
| Deposits held in domestic offices | $46,037,000 | 5,861 |
| % insured | 89.73% | 2,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,604,000 | 3,121 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $318,000 | 4,727 |
| Total equity capital | $4,605,000 | 6,114 |
| Total bank equity capital | $4,605,000 | 6,114 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $99,000 | 6,227 |
| Undivided profits | $4,505,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $314,000 | 5,251 |
| Earning assets | $45,157,000 | 5,972 |
| Long-term assets (5+ years) | $21,332,000 | 4,897 |
| Average Assets, year-to-date | $52,965,500 | 5,884 |
| Average Assets, quarterly | $52,965,500 | 5,884 |
| Volatile liabilities | $3,333,000 | 4,728 |
| Insider loans | $1,084,000 | 3,407 |
| FHLB advances | $1,604,000 | 3,020 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,476,000 | 5,653 |
| Tier 1 (core) risk-based capital | $4,752,000 | 6,077 |
| Tier 2 risk-based capital | $413,000 | 5,457 |
| Total risk weighted assets | $32,966,000 | 5,748 |
| Total unused commitments | $2,476,000 | 5,653 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $53,367,000 | 5,930 |
| Cash and due from depository institutions | $1,650,000 | 5,830 |
| Interest-bearing balances | $9,000 | 6,522 |
| Securities | $5,389,000 | 5,960 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 1,871 |
| Net loans & leases | $40,006,000 | 5,347 |
| Loan loss allowance | $395,000 | 5,767 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,771,000 | 3,373 |
| Other real estate owned | $124,000 | 5,830 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,417,000 | 4,331 |
| Life insurance assets | $989,000 | 3,193 |
| Total liabilities and capital | $53,367,000 | 5,930 |
| Total liabilities | $48,921,000 | 5,882 |
| Total deposits | $46,793,000 | 5,887 |
| Interest-bearing deposits | $41,818,000 | 5,685 |
| Deposits held in domestic offices | $46,793,000 | 5,887 |
| % insured | 89.20% | 2,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,762,000 | 3,244 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $366,000 | 4,511 |
| Total equity capital | $4,446,000 | 6,192 |
| Total bank equity capital | $4,446,000 | 6,192 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $99,000 | 6,309 |
| Undivided profits | $4,346,000 | 4,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $451,000 | 4,589 |
| Earning assets | $46,414,000 | 5,983 |
| Long-term assets (5+ years) | $22,271,000 | 4,844 |
| Average Assets, year-to-date | $51,421,200 | 5,979 |
| Average Assets, quarterly | $52,823,500 | 5,941 |
| Volatile liabilities | $3,575,000 | 4,768 |
| Insider loans | $1,103,000 | 3,392 |
| FHLB advances | $1,762,000 | 3,131 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,431,000 | 5,667 |
| Tier 1 (core) risk-based capital | $4,693,000 | 6,142 |
| Tier 2 risk-based capital | $395,000 | 5,559 |
| Total risk weighted assets | $33,096,000 | 5,815 |
| Total unused commitments | $2,431,000 | 5,667 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $52,280,000 | 6,025 |
| Cash and due from depository institutions | $1,676,000 | 5,892 |
| Interest-bearing balances | $47,000 | 6,502 |
| Securities | $4,436,000 | 6,140 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 2,193 |
| Net loans & leases | $40,266,000 | 5,380 |
| Loan loss allowance | $365,000 | 5,934 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,801,000 | 3,365 |
| Other real estate owned | $124,000 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,427,000 | 4,338 |
| Life insurance assets | $982,000 | 3,166 |
| Total liabilities and capital | $52,279,000 | 6,025 |
| Total liabilities | $47,897,000 | 5,973 |
| Total deposits | $45,623,000 | 5,968 |
| Interest-bearing deposits | $41,811,000 | 5,738 |
| Deposits held in domestic offices | $45,623,000 | 5,967 |
| % insured | 88.29% | 2,838 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,928,000 | 3,210 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $346,000 | 4,918 |
| Total equity capital | $4,382,000 | 6,294 |
| Total bank equity capital | $4,382,000 | 6,294 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $99,000 | 6,386 |
| Undivided profits | $4,282,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 4,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $497,000 | 4,469 |
| Earning assets | $45,299,000 | 6,071 |
| Long-term assets (5+ years) | $20,686,000 | 4,992 |
| Average Assets, year-to-date | $50,934,750 | 6,062 |
| Average Assets, quarterly | $52,205,500 | 6,023 |
| Volatile liabilities | $3,571,000 | 4,796 |
| Insider loans | $1,518,000 | 2,921 |
| FHLB advances | $1,928,000 | 3,092 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,823,000 | 5,984 |
| Tier 1 (core) risk-based capital | $4,592,000 | 6,233 |
| Tier 2 risk-based capital | $365,000 | 5,728 |
| Total risk weighted assets | $33,288,000 | 5,866 |
| Total unused commitments | $1,823,000 | 5,984 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $52,131,000 | 6,056 |
| Cash and due from depository institutions | $2,090,000 | 5,940 |
| Interest-bearing balances | $121,000 | 6,441 |
| Securities | $4,501,000 | 6,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $40,195,000 | 5,391 |
| Loan loss allowance | $344,000 | 6,020 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,805,000 | 3,374 |
| Other real estate owned | $219,000 | 5,940 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,321,000 | 4,394 |
| Life insurance assets | $974,000 | 3,143 |
| Total liabilities and capital | $52,131,000 | 6,056 |
| Total liabilities | $47,787,000 | 6,014 |
| Total deposits | $45,395,000 | 6,018 |
| Interest-bearing deposits | $40,984,000 | 5,831 |
| Deposits held in domestic offices | $45,395,000 | 6,018 |
| % insured | 87.77% | 3,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,094,000 | 3,065 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $298,000 | 5,034 |
| Total equity capital | $4,344,000 | 6,347 |
| Total bank equity capital | $4,344,000 | 6,347 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $99,000 | 6,434 |
| Undivided profits | $4,244,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $387,000 | 5,096 |
| Earning assets | $44,817,000 | 6,121 |
| Long-term assets (5+ years) | $20,686,000 | 4,956 |
| Average Assets, year-to-date | $50,486,330 | 6,119 |
| Average Assets, quarterly | $51,093,000 | 6,095 |
| Volatile liabilities | $3,269,000 | 4,896 |
| Insider loans | $1,244,000 | 3,261 |
| FHLB advances | $2,094,000 | 2,952 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,767,000 | 6,050 |
| Tier 1 (core) risk-based capital | $4,528,000 | 6,281 |
| Tier 2 risk-based capital | $344,000 | 5,822 |
| Total risk weighted assets | $33,149,000 | 5,892 |
| Total unused commitments | $1,767,000 | 6,050 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $50,055,000 | 6,184 |
| Cash and due from depository institutions | $2,233,000 | 5,980 |
| Interest-bearing balances | $152,000 | 6,499 |
| Securities | $2,709,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 2,321 |
| Net loans & leases | $38,693,000 | 5,470 |
| Loan loss allowance | $322,000 | 6,152 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,822,000 | 3,392 |
| Other real estate owned | $95,000 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,243,000 | 4,445 |
| Life insurance assets | $967,000 | 3,125 |
| Total liabilities and capital | $50,055,000 | 6,184 |
| Total liabilities | $45,627,000 | 6,137 |
| Total deposits | $42,631,000 | 6,175 |
| Interest-bearing deposits | $38,702,000 | 5,987 |
| Deposits held in domestic offices | $42,631,000 | 6,175 |
| % insured | 90.33% | 2,311 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,549,000 | 2,863 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $447,000 | 4,545 |
| Total equity capital | $4,428,000 | 6,414 |
| Total bank equity capital | $4,428,000 | 6,414 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $99,000 | 6,508 |
| Undivided profits | $4,328,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $324,000 | 5,461 |
| Earning assets | $42,814,000 | 6,262 |
| Long-term assets (5+ years) | $17,724,000 | 5,226 |
| Average Assets, year-to-date | $49,664,000 | 6,191 |
| Average Assets, quarterly | $49,664,000 | 6,191 |
| Volatile liabilities | $3,888,000 | 4,657 |
| Insider loans | $1,259,000 | 3,257 |
| FHLB advances | $2,549,000 | 2,764 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,003,000 | 6,018 |
| Tier 1 (core) risk-based capital | $4,426,000 | 6,341 |
| Tier 2 risk-based capital | $322,000 | 5,948 |
| Total risk weighted assets | $30,949,000 | 6,005 |
| Total unused commitments | $2,003,000 | 6,018 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $49,273,000 | 6,253 |
| Cash and due from depository institutions | $2,614,000 | 6,022 |
| Interest-bearing balances | $100,000 | 6,543 |
| Securities | $2,526,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
| Net loans & leases | $38,356,000 | 5,564 |
| Loan loss allowance | $357,000 | 6,086 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,849,000 | 3,380 |
| Other real estate owned | $103,000 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,325,000 | 4,440 |
| Life insurance assets | $960,000 | 3,104 |
| Total liabilities and capital | $49,273,000 | 6,253 |
| Total liabilities | $44,905,000 | 6,207 |
| Total deposits | $41,506,000 | 6,259 |
| Interest-bearing deposits | $34,032,000 | 6,192 |
| Deposits held in domestic offices | $41,506,000 | 6,258 |
| % insured | 91.61% | 2,846 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,795,000 | 2,992 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $604,000 | 4,087 |
| Total equity capital | $4,368,000 | 6,482 |
| Total bank equity capital | $4,368,000 | 6,482 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $99,000 | 6,569 |
| Undivided profits | $4,268,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $367,000 | 5,265 |
| Earning assets | $41,482,000 | 6,339 |
| Long-term assets (5+ years) | $17,283,000 | 5,229 |
| Average Assets, year-to-date | $48,765,000 | 6,247 |
| Average Assets, quarterly | $49,563,000 | 6,236 |
| Volatile liabilities | $3,968,000 | 4,729 |
| Insider loans | $1,276,000 | 3,292 |
| FHLB advances | $2,795,000 | 2,891 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,073,000 | 5,965 |
| Tier 1 (core) risk-based capital | $4,341,000 | 6,415 |
| Tier 2 risk-based capital | $357,000 | 5,867 |
| Total risk weighted assets | $30,694,000 | 6,091 |
| Total unused commitments | $2,073,000 | 5,965 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $49,853,000 | 6,304 |
| Cash and due from depository institutions | $2,888,000 | 6,101 |
| Interest-bearing balances | $496,000 | 6,209 |
| Securities | $2,580,000 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $38,908,000 | 5,613 |
| Loan loss allowance | $311,000 | 6,326 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,863,000 | 3,398 |
| Other real estate owned | $103,000 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,511,000 | 4,372 |
| Life insurance assets | $953,000 | 3,073 |
| Total liabilities and capital | $49,853,000 | 6,304 |
| Total liabilities | $45,565,000 | 6,234 |
| Total deposits | $41,971,000 | 6,295 |
| Interest-bearing deposits | $39,267,000 | 6,039 |
| Deposits held in domestic offices | $41,971,000 | 6,295 |
| % insured | 90.73% | 3,360 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,061,000 | 2,931 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $533,000 | 4,563 |
| Total equity capital | $4,288,000 | 6,592 |
| Total bank equity capital | $4,288,000 | 6,592 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $99,000 | 6,667 |
| Undivided profits | $4,188,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $432,000 | 5,100 |
| Earning assets | $41,984,000 | 6,396 |
| Long-term assets (5+ years) | $16,401,000 | 5,337 |
| Average Assets, year-to-date | $48,638,000 | 6,322 |
| Average Assets, quarterly | $49,450,500 | 6,305 |
| Volatile liabilities | $4,536,000 | 4,625 |
| Insider loans | $1,318,000 | 3,286 |
| FHLB advances | $3,061,000 | 2,826 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,924,000 | 6,120 |
| Tier 1 (core) risk-based capital | $4,252,000 | 6,526 |
| Tier 2 risk-based capital | $311,000 | 6,122 |
| Total risk weighted assets | $31,493,000 | 6,131 |
| Total unused commitments | $1,924,000 | 6,120 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $49,048,000 | 6,353 |
| Cash and due from depository institutions | $2,014,000 | 6,278 |
| Interest-bearing balances | $122,000 | 6,576 |
| Securities | $2,565,000 | 6,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $39,157,000 | 5,622 |
| Loan loss allowance | $297,000 | 6,441 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,867,000 | 3,397 |
| Other real estate owned | $103,000 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,342,000 | 4,487 |
| Life insurance assets | $945,000 | 3,050 |
| Total liabilities and capital | $49,048,000 | 6,353 |
| Total liabilities | $44,842,000 | 6,291 |
| Total deposits | $41,088,000 | 6,374 |
| Interest-bearing deposits | $38,933,000 | 6,105 |
| Deposits held in domestic offices | $41,088,000 | 6,373 |
| % insured | 90.00% | 3,705 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,327,000 | 2,976 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $427,000 | 4,796 |
| Total equity capital | $4,206,000 | 6,636 |
| Total bank equity capital | $4,206,000 | 6,636 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $99,000 | 6,717 |
| Undivided profits | $4,106,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $376,000 | 5,360 |
| Earning assets | $41,844,000 | 6,433 |
| Long-term assets (5+ years) | $16,332,000 | 5,339 |
| Average Assets, year-to-date | $48,233,000 | 6,373 |
| Average Assets, quarterly | $48,578,000 | 6,370 |
| Volatile liabilities | $4,306,000 | 4,731 |
| Insider loans | $1,307,000 | 3,313 |
| FHLB advances | $3,327,000 | 2,863 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,050,000 | 6,564 |
| Tier 1 (core) risk-based capital | $4,175,000 | 6,577 |
| Tier 2 risk-based capital | $297,000 | 6,233 |
| Total risk weighted assets | $31,280,000 | 6,177 |
| Total unused commitments | $1,050,000 | 6,564 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $48,108,000 | 6,439 |
| Cash and due from depository institutions | $546,000 | 6,443 |
| Interest-bearing balances | $10,000 | 6,902 |
| Securities | $2,695,000 | 6,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $39,624,000 | 5,607 |
| Loan loss allowance | $279,000 | 6,540 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,892,000 | 3,413 |
| Other real estate owned | $103,000 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,248,000 | 4,574 |
| Life insurance assets | $938,000 | 3,034 |
| Total liabilities and capital | $48,108,000 | 6,439 |
| Total liabilities | $44,130,000 | 6,383 |
| Total deposits | $39,850,000 | 6,468 |
| Interest-bearing deposits | $36,893,000 | 6,249 |
| Deposits held in domestic offices | $39,850,000 | 6,467 |
| % insured | 91.62% | 3,157 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,022 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,618,000 | 2,937 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $412,000 | 4,836 |
| Total equity capital | $3,978,000 | 6,726 |
| Total bank equity capital | $3,978,000 | 6,726 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $99,000 | 6,771 |
| Undivided profits | $3,878,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $339,000 | 5,614 |
| Earning assets | $42,329,000 | 6,461 |
| Long-term assets (5+ years) | $16,944,000 | 5,313 |
| Average Assets, year-to-date | $47,825,500 | 6,439 |
| Average Assets, quarterly | $47,825,500 | 6,439 |
| Volatile liabilities | $4,693,000 | 4,607 |
| Insider loans | $1,312,000 | 3,329 |
| FHLB advances | $3,618,000 | 2,845 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,698,000 | 6,309 |
| Tier 1 (core) risk-based capital | $3,957,000 | 6,670 |
| Tier 2 risk-based capital | $279,000 | 6,363 |
| Total risk weighted assets | $31,981,000 | 6,186 |
| Total unused commitments | $1,698,000 | 6,309 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $47,542,000 | 6,463 |
| Cash and due from depository institutions | $1,843,000 | 6,498 |
| Interest-bearing balances | $729,000 | 5,944 |
| Securities | $2,397,000 | 6,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $38,086,000 | 5,762 |
| Loan loss allowance | $289,000 | 6,523 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,912,000 | 3,400 |
| Other real estate owned | $113,000 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,191,000 | 4,716 |
| Life insurance assets | $840,000 | 3,069 |
| Total liabilities and capital | $47,543,000 | 6,463 |
| Total liabilities | $43,617,000 | 6,416 |
| Total deposits | $38,764,000 | 6,501 |
| Interest-bearing deposits | $35,894,000 | 6,285 |
| Deposits held in domestic offices | $38,764,000 | 6,499 |
| % insured | 91.65% | 3,207 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,386,000 | 2,914 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $467,000 | 4,662 |
| Total equity capital | $3,926,000 | 6,778 |
| Total bank equity capital | $3,926,000 | 6,778 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $99,000 | 6,823 |
| Undivided profits | $3,826,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $389,000 | 5,441 |
| Earning assets | $41,212,000 | 6,510 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $46,959,400 | 6,456 |
| Average Assets, quarterly | $47,493,500 | 6,463 |
| Volatile liabilities | $8,333,000 | 3,770 |
| Insider loans | $1,334,000 | 3,352 |
| FHLB advances | $4,386,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,795,000 | 6,282 |
| Tier 1 (core) risk-based capital | $3,634,000 | 6,790 |
| Tier 2 risk-based capital | $289,000 | 6,348 |
| Total risk weighted assets | $29,457,000 | 6,334 |
| Total unused commitments | $1,795,000 | 6,282 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $47,445,000 | 6,511 |
| Cash and due from depository institutions | $1,479,000 | 6,552 |
| Interest-bearing balances | $387,000 | 6,172 |
| Securities | $1,864,000 | 6,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $38,893,000 | 5,779 |
| Loan loss allowance | $283,000 | 6,614 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,934,000 | 3,410 |
| Other real estate owned | $128,000 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,147,000 | 4,831 |
| Life insurance assets | $834,000 | 3,055 |
| Total liabilities and capital | $47,445,000 | 6,511 |
| Total liabilities | $43,580,000 | 6,447 |
| Total deposits | $38,327,000 | 6,560 |
| Interest-bearing deposits | $36,102,000 | 6,334 |
| Deposits held in domestic offices | $38,327,000 | 6,558 |
| % insured | 90.41% | 3,812 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,865,000 | 2,923 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $388,000 | 5,248 |
| Total equity capital | $3,865,000 | 6,861 |
| Total bank equity capital | $3,865,000 | 6,861 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $99,000 | 6,890 |
| Undivided profits | $3,765,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $343,000 | 5,827 |
| Earning assets | $41,144,000 | 6,559 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $46,813,750 | 6,514 |
| Average Assets, quarterly | $47,375,000 | 6,510 |
| Volatile liabilities | $9,722,000 | 3,534 |
| Insider loans | $1,343,000 | 3,382 |
| FHLB advances | $4,865,000 | 2,808 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,688,000 | 6,413 |
| Tier 1 (core) risk-based capital | $3,834,000 | 6,795 |
| Tier 2 risk-based capital | $283,000 | 6,430 |
| Total risk weighted assets | $32,803,000 | 6,238 |
| Total unused commitments | $1,688,000 | 6,416 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $47,305,000 | 6,564 |
| Cash and due from depository institutions | $1,386,000 | 6,742 |
| Interest-bearing balances | $1,016,000 | 5,608 |
| Securities | $1,139,000 | 7,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $39,615,000 | 5,781 |
| Loan loss allowance | $262,000 | 6,723 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,940,000 | 3,427 |
| Other real estate owned | $141,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,084,000 | 4,919 |
| Life insurance assets | $826,000 | 3,032 |
| Total liabilities and capital | $47,305,000 | 6,564 |
| Total liabilities | $43,600,000 | 6,492 |
| Total deposits | $37,320,000 | 6,657 |
| Interest-bearing deposits | $35,128,000 | 6,419 |
| Deposits held in domestic offices | $37,320,000 | 6,655 |
| % insured | 91.34% | 3,543 |
| Federal funds purchased & repurchase agreements | $70,000 | 2,395 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,789,000 | 2,724 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $421,000 | 4,927 |
| Total equity capital | $3,705,000 | 6,943 |
| Total bank equity capital | $3,705,000 | 6,943 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $99,000 | 6,964 |
| Undivided profits | $3,605,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 878 |
| Income earned, not collected on loans | $280,000 | 6,254 |
| Earning assets | $41,770,000 | 6,589 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $46,603,330 | 6,578 |
| Average Assets, quarterly | $46,855,500 | 6,577 |
| Volatile liabilities | $9,596,000 | 3,572 |
| Insider loans | $1,358,000 | 3,399 |
| FHLB advances | $5,789,000 | 2,619 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,967,000 | 6,341 |
| Tier 1 (core) risk-based capital | $3,456,000 | 6,951 |
| Tier 2 risk-based capital | $262,000 | 6,559 |
| Total risk weighted assets | $29,130,000 | 6,463 |
| Total unused commitments | $1,967,000 | 6,343 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $46,406,000 | 6,633 |
| Cash and due from depository institutions | $1,917,000 | 6,796 |
| Interest-bearing balances | $657,000 | 5,895 |
| Securities | $1,455,000 | 7,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $37,779,000 | 5,897 |
| Loan loss allowance | $250,000 | 6,813 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,960,000 | 3,444 |
| Other real estate owned | $169,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,126,000 | 4,931 |
| Life insurance assets | $819,000 | 3,038 |
| Total liabilities and capital | $46,406,000 | 6,633 |
| Total liabilities | $42,778,000 | 6,566 |
| Total deposits | $35,761,000 | 6,764 |
| Interest-bearing deposits | $33,910,000 | 6,540 |
| Deposits held in domestic offices | $35,761,000 | 6,762 |
| % insured | 90.01% | 4,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,633,000 | 2,594 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $384,000 | 4,988 |
| Total equity capital | $3,628,000 | 6,982 |
| Total bank equity capital | $3,628,000 | 6,982 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $99,000 | 7,019 |
| Undivided profits | $3,528,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 829 |
| Income earned, not collected on loans | $272,000 | 6,337 |
| Earning assets | $39,891,000 | 6,699 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $46,252,500 | 6,632 |
| Average Assets, quarterly | $46,252,500 | 6,632 |
| Volatile liabilities | $11,099,000 | 3,348 |
| Insider loans | $1,343,000 | 3,464 |
| FHLB advances | $6,633,000 | 2,485 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,845,000 | 6,459 |
| Tier 1 (core) risk-based capital | $3,402,000 | 7,010 |
| Tier 2 risk-based capital | $250,000 | 6,677 |
| Total risk weighted assets | $28,158,000 | 6,564 |
| Total unused commitments | $1,845,000 | 6,461 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $46,099,000 | 6,689 |
| Cash and due from depository institutions | $1,457,000 | 6,861 |
| Interest-bearing balances | $1,074,000 | 5,474 |
| Securities | $1,025,000 | 7,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $38,355,000 | 5,972 |
| Loan loss allowance | $238,000 | 6,936 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,987,000 | 3,455 |
| Other real estate owned | $229,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,046,000 | 5,124 |
| Life insurance assets | $722,000 | 3,093 |
| Total liabilities and capital | $46,099,000 | 6,689 |
| Total liabilities | $42,527,000 | 6,624 |
| Total deposits | $34,182,000 | 6,862 |
| Interest-bearing deposits | $32,075,000 | 6,665 |
| Deposits held in domestic offices | $34,182,000 | 6,860 |
| % insured | 90.28% | 3,946 |
| Federal funds purchased & repurchase agreements | $170,000 | 2,455 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,716,000 | 2,597 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $459,000 | 4,770 |
| Total equity capital | $3,572,000 | 7,062 |
| Total bank equity capital | $3,572,000 | 7,062 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $99,000 | 7,096 |
| Undivided profits | $3,472,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $327,000 | 6,081 |
| Earning assets | $40,454,000 | 6,724 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $45,871,400 | 6,669 |
| Average Assets, quarterly | $46,569,000 | 6,676 |
| Volatile liabilities | $20,735,000 | 4,618 |
| Insider loans | $1,367,000 | 3,498 |
| FHLB advances | $7,716,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $986,000 | 6,926 |
| Tier 1 (core) risk-based capital | $3,570,000 | 7,019 |
| Tier 2 risk-based capital | $238,000 | 6,822 |
| Total risk weighted assets | $31,137,000 | 6,505 |
| Total unused commitments | $986,000 | 6,927 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $47,039,000 | 6,735 |
| Cash and due from depository institutions | $2,927,000 | 6,949 |
| Interest-bearing balances | $1,666,000 | 5,114 |
| Securities | $815,000 | 7,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $38,039,000 | 6,079 |
| Loan loss allowance | $202,000 | 7,159 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,013,000 | 3,479 |
| Other real estate owned | $229,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,016,000 | 5,271 |
| Life insurance assets | $714,000 | 3,104 |
| Total liabilities and capital | $47,039,000 | 6,735 |
| Total liabilities | $43,527,000 | 6,644 |
| Total deposits | $35,134,000 | 6,872 |
| Interest-bearing deposits | $32,698,000 | 6,705 |
| Deposits held in domestic offices | $35,134,000 | 6,871 |
| % insured | 87.55% | 4,355 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,442 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,809,000 | 2,689 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $384,000 | 5,540 |
| Total equity capital | $3,512,000 | 7,214 |
| Total bank equity capital | $3,512,000 | 7,214 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $99,000 | 7,194 |
| Undivided profits | $3,412,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $308,000 | 6,438 |
| Earning assets | $40,520,000 | 6,799 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $45,814,500 | 6,748 |
| Average Assets, quarterly | $46,724,500 | 6,734 |
| Volatile liabilities | $20,843,000 | 4,705 |
| Insider loans | $1,426,000 | 3,461 |
| FHLB advances | $7,809,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $570,000 | 7,272 |
| Tier 1 (core) risk-based capital | $3,503,000 | 7,165 |
| Tier 2 risk-based capital | $202,000 | 7,054 |
| Total risk weighted assets | $30,676,000 | 6,626 |
| Total unused commitments | $570,000 | 7,273 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $46,410,000 | 6,790 |
| Cash and due from depository institutions | $1,251,000 | 7,021 |
| Interest-bearing balances | $502,000 | 5,865 |
| Securities | $963,000 | 7,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $38,992,000 | 6,086 |
| Loan loss allowance | $208,000 | 7,190 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,032,000 | 3,489 |
| Other real estate owned | $166,000 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,006,000 | 5,299 |
| Life insurance assets | $708,000 | 3,114 |
| Total liabilities and capital | $46,410,000 | 6,790 |
| Total liabilities | $42,988,000 | 6,692 |
| Total deposits | $32,542,000 | 7,026 |
| Interest-bearing deposits | $30,725,000 | 6,837 |
| Deposits held in domestic offices | $32,542,000 | 7,026 |
| % insured | 89.81% | 3,666 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,157,000 | 2,435 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $289,000 | 5,962 |
| Total equity capital | $3,422,000 | 7,287 |
| Total bank equity capital | $3,422,000 | 7,287 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $99,000 | 7,247 |
| Undivided profits | $3,322,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $298,000 | 6,465 |
| Earning assets | $40,457,000 | 6,841 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $45,406,330 | 6,814 |
| Average Assets, quarterly | $45,567,500 | 6,814 |
| Volatile liabilities | $23,185,000 | 4,499 |
| Insider loans | $1,445,000 | 3,504 |
| FHLB advances | $10,157,000 | 2,326 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $805,000 | 7,201 |
| Tier 1 (core) risk-based capital | $3,415,000 | 7,229 |
| Tier 2 risk-based capital | $208,000 | 7,076 |
| Total risk weighted assets | $30,584,000 | 6,676 |
| Total unused commitments | $805,000 | 7,204 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $44,725,000 | 6,931 |
| Cash and due from depository institutions | $1,134,000 | 7,107 |
| Interest-bearing balances | $819,000 | 5,528 |
| Securities | $1,026,000 | 7,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $37,288,000 | 6,217 |
| Loan loss allowance | $194,000 | 7,322 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,053,000 | 3,527 |
| Other real estate owned | $198,000 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,026,000 | 5,369 |
| Life insurance assets | $702,000 | 3,132 |
| Total liabilities and capital | $44,725,000 | 6,931 |
| Total liabilities | $41,374,000 | 6,834 |
| Total deposits | $30,205,000 | 7,208 |
| Interest-bearing deposits | $28,404,000 | 7,040 |
| Deposits held in domestic offices | $30,205,000 | 7,206 |
| % insured | 90.40% | 3,555 |
| Federal funds purchased & repurchase agreements | $115,000 | 2,507 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,751,000 | 2,503 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $303,000 | 5,834 |
| Total equity capital | $3,351,000 | 7,378 |
| Total bank equity capital | $3,351,000 | 7,378 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $99,000 | 7,352 |
| Undivided profits | $3,251,000 | 4,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $296,000 | 6,564 |
| Earning assets | $39,133,000 | 6,967 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $44,904,500 | 6,917 |
| Average Assets, quarterly | $44,904,500 | 6,917 |
| Volatile liabilities | $22,651,000 | 4,598 |
| Insider loans | $1,459,000 | 3,570 |
| FHLB advances | $10,751,000 | 2,399 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $776,000 | 7,332 |
| Tier 1 (core) risk-based capital | $3,348,000 | 7,337 |
| Tier 2 risk-based capital | $194,000 | 7,213 |
| Total risk weighted assets | $29,844,000 | 6,777 |
| Total unused commitments | $776,000 | 7,335 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $45,084,000 | 6,955 |
| Cash and due from depository institutions | $1,334,000 | 7,304 |
| Interest-bearing balances | $1,000,000 | 5,117 |
| Securities | $1,077,000 | 7,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $37,402,000 | 6,260 |
| Loan loss allowance | $185,000 | 7,412 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,075,000 | 3,556 |
| Other real estate owned | $198,000 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,998,000 | 5,498 |
| Life insurance assets | $697,000 | 3,134 |
| Total liabilities and capital | $45,084,000 | 6,955 |
| Total liabilities | $41,805,000 | 6,856 |
| Total deposits | $29,612,000 | 7,288 |
| Interest-bearing deposits | $27,836,000 | 7,084 |
| Deposits held in domestic offices | $29,612,000 | 7,288 |
| % insured | 92.63% | 2,706 |
| Federal funds purchased & repurchase agreements | $1,230,000 | 2,129 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,602,000 | 2,658 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $361,000 | 5,560 |
| Total equity capital | $3,279,000 | 7,462 |
| Total bank equity capital | $3,279,000 | 7,462 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $99,000 | 7,424 |
| Undivided profits | $3,179,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $310,000 | 6,585 |
| Earning assets | $39,479,000 | 7,006 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $44,807,000 | 6,918 |
| Average Assets, quarterly | $44,436,500 | 6,960 |
| Volatile liabilities | $22,709,000 | 4,633 |
| Insider loans | $687,000 | 4,890 |
| FHLB advances | $10,602,000 | 2,544 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $801,000 | 7,393 |
| Tier 1 (core) risk-based capital | $3,274,000 | 7,422 |
| Tier 2 risk-based capital | $185,000 | 7,313 |
| Total risk weighted assets | $30,011,000 | 6,838 |
| Total unused commitments | $801,000 | 7,394 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $43,789,000 | 7,044 |
| Cash and due from depository institutions | $974,000 | 7,386 |
| Interest-bearing balances | $500,000 | 5,506 |
| Securities | $1,133,000 | 7,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $36,549,000 | 6,340 |
| Loan loss allowance | $171,000 | 7,538 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,099,000 | 3,561 |
| Other real estate owned | $283,000 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,751,000 | 5,397 |
| Life insurance assets | $668,000 | 3,166 |
| Total liabilities and capital | $43,789,000 | 7,044 |
| Total liabilities | $40,627,000 | 6,928 |
| Total deposits | $31,499,000 | 7,230 |
| Interest-bearing deposits | $29,527,000 | 7,026 |
| Deposits held in domestic offices | $31,499,000 | 7,230 |
| % insured | 91.46% | 3,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,856,000 | 3,040 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $272,000 | 6,500 |
| Total equity capital | $3,162,000 | 7,605 |
| Total bank equity capital | $3,162,000 | 7,604 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $3,162,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $313,000 | 6,726 |
| Earning assets | $38,182,000 | 7,098 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $44,737,750 | 6,973 |
| Average Assets, quarterly | $43,478,000 | 7,048 |
| Volatile liabilities | $20,197,000 | 4,953 |
| Insider loans | $692,000 | 4,881 |
| FHLB advances | $8,856,000 | 2,911 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,176,000 | 7,269 |
| Tier 1 (core) risk-based capital | $3,072,000 | 7,584 |
| Tier 2 risk-based capital | $171,000 | 7,432 |
| Total risk weighted assets | $28,283,000 | 6,967 |
| Total unused commitments | $1,176,000 | 7,271 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $43,167,000 | 7,115 |
| Cash and due from depository institutions | $1,370,000 | 7,481 |
| Interest-bearing balances | $1,002,000 | 4,738 |
| Securities | $1,177,000 | 7,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $35,504,000 | 6,424 |
| Loan loss allowance | $158,000 | 7,664 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,119,000 | 3,574 |
| Other real estate owned | $283,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,714,000 | 5,445 |
| Life insurance assets | $663,000 | 3,193 |
| Total liabilities and capital | $43,167,000 | 7,115 |
| Total liabilities | $40,075,000 | 7,007 |
| Total deposits | $31,250,000 | 7,299 |
| Interest-bearing deposits | $29,694,000 | 7,082 |
| Deposits held in domestic offices | $31,250,000 | 7,298 |
| % insured | 76.12% | 4,775 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,569,000 | 3,169 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $256,000 | 6,638 |
| Total equity capital | $3,092,000 | 7,677 |
| Total bank equity capital | $3,092,000 | 7,677 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $3,092,000 | 5,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $281,000 | 6,905 |
| Earning assets | $37,683,000 | 7,174 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $45,054,000 | 7,017 |
| Average Assets, quarterly | $44,138,500 | 7,067 |
| Volatile liabilities | $20,509,000 | 4,926 |
| Insider loans | $702,000 | 4,912 |
| FHLB advances | $8,569,000 | 3,034 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $802,000 | 7,594 |
| Tier 1 (core) risk-based capital | $3,005,000 | 7,668 |
| Tier 2 risk-based capital | $158,000 | 7,554 |
| Total risk weighted assets | $27,737,000 | 7,059 |
| Total unused commitments | $802,000 | 7,595 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $45,110,000 | 7,072 |
| Cash and due from depository institutions | $1,546,000 | 7,516 |
| Interest-bearing balances | $1,165,000 | 4,253 |
| Securities | $1,375,000 | 7,638 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 4,527 |
| Net loans & leases | $36,117,000 | 6,399 |
| Loan loss allowance | $155,000 | 7,728 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,144,000 | 3,592 |
| Other real estate owned | $167,000 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,786,000 | 5,356 |
| Life insurance assets | $658,000 | 3,216 |
| Total liabilities and capital | $45,110,000 | 7,072 |
| Total liabilities | $42,030,000 | 6,948 |
| Total deposits | $32,573,000 | 7,253 |
| Interest-bearing deposits | $30,222,000 | 7,075 |
| Deposits held in domestic offices | $32,573,000 | 7,253 |
| % insured | 66.70% | 6,562 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,194,000 | 3,161 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $263,000 | 6,502 |
| Total equity capital | $3,080,000 | 7,748 |
| Total bank equity capital | $3,080,000 | 7,748 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $3,080,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 5,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 818 |
| Income earned, not collected on loans | $300,000 | 6,811 |
| Earning assets | $39,632,000 | 7,123 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $45,997,500 | 7,027 |
| Average Assets, quarterly | $45,997,500 | 7,027 |
| Volatile liabilities | $19,646,000 | 5,006 |
| Insider loans | $718,000 | 4,891 |
| FHLB advances | $9,194,000 | 3,034 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $891,000 | 7,622 |
| Tier 1 (core) risk-based capital | $3,003,000 | 7,728 |
| Tier 2 risk-based capital | $155,000 | 7,631 |
| Total risk weighted assets | $27,946,000 | 7,065 |
| Total unused commitments | $891,000 | 7,623 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $46,885,000 | 7,013 |
| Cash and due from depository institutions | $2,756,000 | 7,567 |
| Interest-bearing balances | $218,000 | 5,056 |
| Securities | $1,293,000 | 7,718 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,168 |
| Net loans & leases | $36,844,000 | 6,419 |
| Loan loss allowance | $147,000 | 7,793 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,154,000 | 3,618 |
| Other real estate owned | $167,000 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,871,000 | 5,328 |
| Life insurance assets | $654,000 | 3,234 |
| Total liabilities and capital | $46,885,000 | 7,013 |
| Total liabilities | $43,848,000 | 6,857 |
| Total deposits | $32,390,000 | 7,262 |
| Interest-bearing deposits | $30,891,000 | 7,008 |
| Deposits held in domestic offices | $32,390,000 | 7,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,133,000 | 3,020 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $325,000 | 6,198 |
| Total equity capital | $3,037,000 | 7,822 |
| Total bank equity capital | $3,037,000 | 7,822 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $3,037,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 762 |
| Income earned, not collected on loans | $400,000 | 6,384 |
| Earning assets | $39,155,000 | 7,168 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $44,187,600 | 7,020 |
| Average Assets, quarterly | $45,389,000 | 7,038 |
| Volatile liabilities | $21,838,000 | 4,705 |
| Insider loans | $669,000 | 5,057 |
| FHLB advances | $11,133,000 | 2,910 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $914,000 | 7,619 |
| Tier 1 (core) risk-based capital | $2,974,000 | 7,794 |
| Tier 2 risk-based capital | $147,000 | 7,713 |
| Total risk weighted assets | $28,852,000 | 7,055 |
| Total unused commitments | $914,000 | 7,619 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $43,893,000 | 7,140 |
| Cash and due from depository institutions | $849,000 | 7,638 |
| Interest-bearing balances | $126,000 | 4,855 |
| Securities | $1,304,000 | 7,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $36,592,000 | 6,447 |
| Loan loss allowance | $137,000 | 7,869 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,182,000 | 3,604 |
| Other real estate owned | $167,000 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,799,000 | 5,514 |
| Life insurance assets | $641,000 | 3,259 |
| Total liabilities and capital | $43,893,000 | 7,140 |
| Total liabilities | $40,907,000 | 6,975 |
| Total deposits | $29,132,000 | 7,436 |
| Interest-bearing deposits | $27,530,000 | 7,201 |
| Deposits held in domestic offices | $29,132,000 | 7,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,468,000 | 3,000 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $307,000 | 6,514 |
| Total equity capital | $2,986,000 | 7,908 |
| Total bank equity capital | $2,986,000 | 7,908 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $2,986,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 765 |
| Income earned, not collected on loans | $380,000 | 6,627 |
| Earning assets | $38,022,000 | 7,227 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $43,513,250 | 7,075 |
| Average Assets, quarterly | $43,862,000 | 7,115 |
| Volatile liabilities | $21,091,000 | 4,666 |
| Insider loans | $673,000 | 5,043 |
| FHLB advances | $11,468,000 | 2,886 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,358,000 | 7,456 |
| Tier 1 (core) risk-based capital | $2,930,000 | 7,893 |
| Tier 2 risk-based capital | $137,000 | 7,800 |
| Total risk weighted assets | $28,279,000 | 7,090 |
| Total unused commitments | $1,358,000 | 7,457 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $43,831,000 | 7,154 |
| Cash and due from depository institutions | $726,000 | 7,703 |
| Interest-bearing balances | $101,000 | 5,016 |
| Securities | $1,626,000 | 7,755 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,569 |
| Net loans & leases | $36,315,000 | 6,452 |
| Loan loss allowance | $131,000 | 7,933 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,208,000 | 3,574 |
| Other real estate owned | $4,000 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,752,000 | 5,504 |
| Life insurance assets | $637,000 | 3,286 |
| Total liabilities and capital | $43,831,000 | 7,154 |
| Total liabilities | $40,894,000 | 6,984 |
| Total deposits | $31,557,000 | 7,336 |
| Interest-bearing deposits | $28,624,000 | 7,165 |
| Deposits held in domestic offices | $31,557,000 | 7,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,081,000 | 3,261 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $256,000 | 6,819 |
| Total equity capital | $2,937,000 | 7,967 |
| Total bank equity capital | $2,937,000 | 7,967 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $2,937,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $302,000 | 7,040 |
| Earning assets | $38,242,000 | 7,231 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $43,386,670 | 7,128 |
| Average Assets, quarterly | $43,656,000 | 7,144 |
| Volatile liabilities | $20,020,000 | 4,807 |
| Insider loans | $680,000 | 5,026 |
| FHLB advances | $9,081,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $589,000 | 7,935 |
| Tier 1 (core) risk-based capital | $2,891,000 | 7,966 |
| Tier 2 risk-based capital | $131,000 | 7,875 |
| Total risk weighted assets | $28,525,000 | 7,099 |
| Total unused commitments | $589,000 | 7,935 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $43,481,000 | 7,173 |
| Cash and due from depository institutions | $1,028,000 | 7,718 |
| Interest-bearing balances | $119,000 | 4,828 |
| Securities | $1,752,000 | 7,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $35,699,000 | 6,427 |
| Loan loss allowance | $127,000 | 7,978 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,232,000 | 3,523 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,770,000 | 5,389 |
| Life insurance assets | $634,000 | 3,303 |
| Total liabilities and capital | $43,481,000 | 7,173 |
| Total liabilities | $40,571,000 | 7,006 |
| Total deposits | $29,830,000 | 7,415 |
| Interest-bearing deposits | $28,512,000 | 7,181 |
| Deposits held in domestic offices | $29,830,000 | 7,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,998 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,349,000 | 2,844 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $192,000 | 7,392 |
| Total equity capital | $2,910,000 | 8,033 |
| Total bank equity capital | $2,910,000 | 8,033 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $2,910,000 | 5,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $426,000 | 6,270 |
| Earning assets | $37,570,000 | 7,296 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $43,164,500 | 7,169 |
| Average Assets, quarterly | $43,164,500 | 7,169 |
| Volatile liabilities | $22,107,000 | 4,526 |
| Insider loans | $653,000 | 5,054 |
| FHLB advances | $10,349,000 | 2,733 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $952,000 | 7,763 |
| Tier 1 (core) risk-based capital | $2,866,000 | 8,004 |
| Tier 2 risk-based capital | $127,000 | 7,929 |
| Total risk weighted assets | $28,236,000 | 7,090 |
| Total unused commitments | $952,000 | 7,767 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $42,848,000 | 7,194 |
| Cash and due from depository institutions | $1,213,000 | 7,745 |
| Interest-bearing balances | $102,000 | 4,692 |
| Securities | $1,856,000 | 7,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $34,838,000 | 6,511 |
| Loan loss allowance | $136,000 | 7,950 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,204,000 | 3,521 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,737,000 | 5,525 |
| Life insurance assets | $630,000 | 3,305 |
| Total liabilities and capital | $42,848,000 | 7,194 |
| Total liabilities | $39,971,000 | 7,016 |
| Total deposits | $30,526,000 | 7,398 |
| Interest-bearing deposits | $28,592,000 | 7,162 |
| Deposits held in domestic offices | $30,526,000 | 7,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $675,000 | 2,959 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,492,000 | 2,973 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $278,000 | 6,831 |
| Total equity capital | $2,877,000 | 8,058 |
| Total bank equity capital | $2,877,000 | 8,058 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $2,877,000 | 5,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $399,000 | 6,620 |
| Earning assets | $36,796,000 | 7,307 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $39,344,400 | 7,266 |
| Average Assets, quarterly | $42,135,500 | 7,188 |
| Volatile liabilities | $21,327,000 | 4,636 |
| Insider loans | $665,000 | 5,039 |
| FHLB advances | $8,492,000 | 2,861 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $648,000 | 7,929 |
| Tier 1 (core) risk-based capital | $2,848,000 | 8,038 |
| Tier 2 risk-based capital | $136,000 | 7,891 |
| Total risk weighted assets | $27,502,000 | 7,162 |
| Total unused commitments | $648,000 | 7,929 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $41,423,000 | 7,239 |
| Cash and due from depository institutions | $612,000 | 7,771 |
| Interest-bearing balances | $257,000 | 3,616 |
| Securities | $2,065,000 | 7,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $33,871,000 | 6,563 |
| Loan loss allowance | $138,000 | 7,967 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,228,000 | 3,474 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,647,000 | 5,711 |
| Life insurance assets | $628,000 | 3,269 |
| Total liabilities and capital | $41,423,000 | 7,239 |
| Total liabilities | $38,557,000 | 7,093 |
| Total deposits | $31,186,000 | 7,339 |
| Interest-bearing deposits | $29,599,000 | 7,099 |
| Deposits held in domestic offices | $31,186,000 | 7,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,280 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,925,000 | 3,097 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $246,000 | 7,200 |
| Total equity capital | $2,866,000 | 8,070 |
| Total bank equity capital | $2,866,000 | 8,070 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $2,866,000 | 5,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $384,000 | 6,943 |
| Earning assets | $36,193,000 | 7,339 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $38,468,500 | 7,328 |
| Average Assets, quarterly | $40,648,000 | 7,259 |
| Volatile liabilities | $18,614,000 | 4,877 |
| Insider loans | $697,000 | 4,941 |
| FHLB advances | $6,925,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $848,000 | 7,850 |
| Tier 1 (core) risk-based capital | $2,842,000 | 8,056 |
| Tier 2 risk-based capital | $138,000 | 7,900 |
| Total risk weighted assets | $27,423,000 | 7,170 |
| Total unused commitments | $848,000 | 7,852 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $39,873,000 | 7,345 |
| Cash and due from depository institutions | $1,057,000 | 7,826 |
| Interest-bearing balances | $166,000 | 4,170 |
| Securities | $2,075,000 | 7,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $31,946,000 | 6,695 |
| Loan loss allowance | $137,000 | 8,020 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,246,000 | 3,450 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,549,000 | 5,801 |
| Life insurance assets | $624,000 | 3,283 |
| Total liabilities and capital | $39,872,000 | 7,345 |
| Total liabilities | $37,056,000 | 7,190 |
| Total deposits | $29,978,000 | 7,452 |
| Interest-bearing deposits | $28,417,000 | 7,202 |
| Deposits held in domestic offices | $29,978,000 | 7,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,088 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,468,000 | 3,072 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $210,000 | 7,303 |
| Total equity capital | $2,816,000 | 8,109 |
| Total bank equity capital | $2,816,000 | 8,109 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $2,816,000 | 5,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $312,000 | 7,200 |
| Earning assets | $34,187,000 | 7,467 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $37,483,670 | 7,424 |
| Average Assets, quarterly | $38,169,000 | 7,424 |
| Volatile liabilities | $18,553,000 | 4,859 |
| Insider loans | $965,000 | 4,382 |
| FHLB advances | $6,468,000 | 2,941 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,493,000 | 7,576 |
| Tier 1 (core) risk-based capital | $2,816,000 | 8,096 |
| Tier 2 risk-based capital | $137,000 | 7,947 |
| Total risk weighted assets | $25,959,000 | 7,267 |
| Total unused commitments | $1,493,000 | 7,580 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $36,465,000 | 7,532 |
| Cash and due from depository institutions | $701,000 | 7,852 |
| Interest-bearing balances | $205,000 | 3,984 |
| Securities | $2,201,000 | 7,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $28,972,000 | 6,864 |
| Loan loss allowance | $132,000 | 8,078 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,258,000 | 3,389 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,333,000 | 6,052 |
| Life insurance assets | $544,000 | 3,387 |
| Total liabilities and capital | $36,465,000 | 7,532 |
| Total liabilities | $33,684,000 | 7,396 |
| Total deposits | $27,336,000 | 7,621 |
| Interest-bearing deposits | $25,817,000 | 7,401 |
| Deposits held in domestic offices | $27,336,000 | 7,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,206,000 | 3,038 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $142,000 | 7,802 |
| Total equity capital | $2,781,000 | 8,154 |
| Total bank equity capital | $2,781,000 | 8,154 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $2,781,000 | 5,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $334,000 | 6,999 |
| Earning assets | $31,378,000 | 7,631 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $36,289,000 | 7,516 |
| Average Assets, quarterly | $36,289,000 | 7,516 |
| Volatile liabilities | $16,764,000 | 5,058 |
| Insider loans | $861,000 | 4,562 |
| FHLB advances | $6,206,000 | 2,913 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,142,000 | 7,768 |
| Tier 1 (core) risk-based capital | $2,781,000 | 8,126 |
| Tier 2 risk-based capital | $132,000 | 8,010 |
| Total risk weighted assets | $23,713,000 | 7,418 |
| Total unused commitments | $1,142,000 | 7,768 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $36,113,000 | 7,555 |
| Cash and due from depository institutions | $1,134,000 | 7,866 |
| Interest-bearing balances | $144,000 | 4,354 |
| Securities | $2,065,000 | 7,943 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,907 |
| Net loans & leases | $28,471,000 | 6,918 |
| Loan loss allowance | $128,000 | 8,125 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,824,000 | 3,664 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,269,000 | 6,231 |
| Life insurance assets | $539,000 | 3,371 |
| Total liabilities and capital | $36,113,000 | 7,555 |
| Total liabilities | $33,351,000 | 7,417 |
| Total deposits | $27,629,000 | 7,617 |
| Interest-bearing deposits | $26,578,000 | 7,341 |
| Deposits held in domestic offices | $27,629,000 | 7,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,518,000 | 3,305 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $204,000 | 7,288 |
| Total equity capital | $2,762,000 | 8,168 |
| Total bank equity capital | $2,762,000 | 8,168 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $2,762,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $299,000 | 7,314 |
| Earning assets | $31,030,000 | 7,640 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $33,527,800 | 7,594 |
| Average Assets, quarterly | $35,707,500 | 7,542 |
| Volatile liabilities | $16,456,000 | 5,143 |
| Insider loans | $854,000 | 4,546 |
| FHLB advances | $5,518,000 | 3,182 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,194,000 | 7,731 |
| Tier 1 (core) risk-based capital | $2,762,000 | 8,153 |
| Tier 2 risk-based capital | $128,000 | 8,053 |
| Total risk weighted assets | $22,976,000 | 7,491 |
| Total unused commitments | $1,194,000 | 7,732 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $35,302,000 | 7,601 |
| Cash and due from depository institutions | $1,918,000 | 7,920 |
| Interest-bearing balances | $434,000 | 3,237 |
| Securities | $2,177,000 | 8,000 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,499 |
| Net loans & leases | $27,824,000 | 6,997 |
| Loan loss allowance | $124,000 | 8,198 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,895,000 | 4,597 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,188,000 | 6,424 |
| Life insurance assets | $535,000 | 3,346 |
| Total liabilities and capital | $35,302,000 | 7,601 |
| Total liabilities | $32,606,000 | 7,457 |
| Total deposits | $28,320,000 | 7,581 |
| Interest-bearing deposits | $26,372,000 | 7,364 |
| Deposits held in domestic offices | $28,320,000 | 7,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,121,000 | 3,892 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $165,000 | 7,686 |
| Total equity capital | $2,696,000 | 8,248 |
| Total bank equity capital | $2,696,000 | 8,248 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $2,696,000 | 5,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $292,000 | 7,423 |
| Earning assets | $30,735,000 | 7,691 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $32,881,500 | 7,670 |
| Average Assets, quarterly | $33,910,000 | 7,650 |
| Volatile liabilities | $18,892,000 | 4,868 |
| Insider loans | $833,000 | 4,583 |
| FHLB advances | $4,121,000 | 3,732 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $419,000 | 8,238 |
| Tier 1 (core) risk-based capital | $2,696,000 | 8,233 |
| Tier 2 risk-based capital | $124,000 | 8,133 |
| Total risk weighted assets | $21,914,000 | 7,591 |
| Total unused commitments | $419,000 | 8,239 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $32,518,000 | 7,756 |
| Cash and due from depository institutions | $412,000 | 7,948 |
| Interest-bearing balances | $74,000 | 5,228 |
| Securities | $2,696,000 | 7,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $27,036,000 | 7,040 |
| Loan loss allowance | $127,000 | 8,210 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,267,000 | 5,476 |
| Other real estate owned | $38,000 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,069,000 | 6,592 |
| Life insurance assets | $530,000 | 3,322 |
| Total liabilities and capital | $32,518,000 | 7,756 |
| Total liabilities | $29,872,000 | 7,639 |
| Total deposits | $25,363,000 | 7,771 |
| Interest-bearing deposits | $23,967,000 | 7,557 |
| Deposits held in domestic offices | $25,363,000 | 7,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,541 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,184,000 | 3,901 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $125,000 | 7,871 |
| Total equity capital | $2,646,000 | 8,259 |
| Total bank equity capital | $2,646,000 | 8,259 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $2,646,000 | 5,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $186,000 | 7,971 |
| Earning assets | $29,806,000 | 7,738 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $32,074,670 | 7,739 |
| Average Assets, quarterly | $32,350,000 | 7,745 |
| Volatile liabilities | $16,974,000 | 5,058 |
| Insider loans | $903,000 | 4,417 |
| FHLB advances | $4,184,000 | 3,734 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,160,000 | 7,849 |
| Tier 1 (core) risk-based capital | $2,646,000 | 8,270 |
| Tier 2 risk-based capital | $127,000 | 8,144 |
| Total risk weighted assets | $20,017,000 | 7,747 |
| Total unused commitments | $1,160,000 | 7,850 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $32,182,000 | 7,766 |
| Cash and due from depository institutions | $1,117,000 | 7,952 |
| Interest-bearing balances | $388,000 | 3,511 |
| Securities | $2,728,000 | 7,976 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,740 |
| Net loans & leases | $25,050,000 | 7,149 |
| Loan loss allowance | $124,000 | 8,239 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $739,000 | 6,442 |
| Other real estate owned | $38,000 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,110,000 | 6,408 |
| Life insurance assets | $526,000 | 3,287 |
| Total liabilities and capital | $32,182,000 | 7,766 |
| Total liabilities | $29,589,000 | 7,672 |
| Total deposits | $25,550,000 | 7,774 |
| Interest-bearing deposits | $23,954,000 | 7,600 |
| Deposits held in domestic offices | $25,550,000 | 7,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,936,000 | 3,939 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $103,000 | 8,012 |
| Total equity capital | $2,593,000 | 8,292 |
| Total bank equity capital | $2,593,000 | 8,292 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $2,593,000 | 5,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $266,000 | 7,317 |
| Earning assets | $29,566,000 | 7,757 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $31,853,000 | 7,767 |
| Average Assets, quarterly | $31,853,000 | 7,767 |
| Volatile liabilities | $16,701,000 | 4,972 |
| Insider loans | $680,000 | 4,913 |
| FHLB advances | $3,936,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $915,000 | 8,019 |
| Tier 1 (core) risk-based capital | $2,593,000 | 8,283 |
| Tier 2 risk-based capital | $135,000 | 8,079 |
| Total risk weighted assets | $18,888,000 | 7,792 |
| Total unused commitments | $915,000 | 8,021 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $31,524,000 | 7,838 |
| Cash and due from depository institutions | $934,000 | 8,130 |
| Interest-bearing balances | $184,000 | 4,377 |
| Securities | $3,123,000 | 7,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $25,755,000 | 7,132 |
| Loan loss allowance | $121,000 | 8,286 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $565,000 | 6,834 |
| Other real estate owned | $34,000 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,113,000 | 6,448 |
| Life insurance assets | $521,000 | 301 |
| Total liabilities and capital | $31,524,000 | 7,838 |
| Total liabilities | $28,976,000 | 7,738 |
| Total deposits | $24,099,000 | 7,917 |
| Interest-bearing deposits | $22,726,000 | 7,692 |
| Deposits held in domestic offices | $24,099,000 | 7,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,233 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,349,000 | 3,861 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $178,000 | 7,287 |
| Total equity capital | $2,548,000 | 8,339 |
| Total bank equity capital | $2,548,000 | 8,339 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $2,548,000 | 5,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $280,000 | 7,290 |
| Earning assets | $29,062,000 | 7,821 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $29,874,000 | 7,856 |
| Average Assets, quarterly | $32,061,000 | 7,794 |
| Volatile liabilities | $15,678,000 | 5,031 |
| Insider loans | $685,000 | 4,875 |
| FHLB advances | $4,349,000 | 3,711 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,122,000 | 7,866 |
| Tier 1 (core) risk-based capital | $2,548,000 | 8,338 |
| Tier 2 risk-based capital | $150,000 | 8,019 |
| Total risk weighted assets | $19,287,000 | 7,808 |
| Total unused commitments | $1,122,000 | 7,867 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $32,598,000 | 7,803 |
| Cash and due from depository institutions | $2,059,000 | 8,156 |
| Interest-bearing balances | $1,195,000 | 2,502 |
| Securities | $3,247,000 | 7,918 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,413 |
| Net loans & leases | $25,428,000 | 7,190 |
| Loan loss allowance | $118,000 | 8,346 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $473,000 | 7,120 |
| Other real estate owned | $34,000 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,057,000 | 6,566 |
| Life insurance assets | $519,000 | 291 |
| Total liabilities and capital | $32,598,000 | 7,803 |
| Total liabilities | $30,099,000 | 7,698 |
| Total deposits | $25,498,000 | 7,834 |
| Interest-bearing deposits | $23,520,000 | 7,646 |
| Deposits held in domestic offices | $25,498,000 | 7,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,461,000 | 3,902 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $140,000 | 7,746 |
| Total equity capital | $2,499,000 | 8,390 |
| Total bank equity capital | $2,499,000 | 8,390 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $2,499,000 | 6,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $233,000 | 7,664 |
| Earning assets | $30,170,000 | 7,774 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $29,461,500 | 7,914 |
| Average Assets, quarterly | $31,259,500 | 7,842 |
| Volatile liabilities | $18,241,000 | 4,634 |
| Insider loans | $660,000 | 4,952 |
| FHLB advances | $4,461,000 | 3,742 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,485,000 | 7,612 |
| Tier 1 (core) risk-based capital | $2,499,000 | 8,375 |
| Tier 2 risk-based capital | $118,000 | 8,266 |
| Total risk weighted assets | $21,076,000 | 7,695 |
| Total unused commitments | $1,485,000 | 7,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $29,921,000 | 7,922 |
| Cash and due from depository institutions | $762,000 | 8,153 |
| Interest-bearing balances | $94,000 | 5,215 |
| Securities | $3,392,000 | 7,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $24,525,000 | 7,224 |
| Loan loss allowance | $115,000 | 8,361 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $350,000 | 7,465 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $892,000 | 6,777 |
| Life insurance assets | $440,000 | 295 |
| Total liabilities and capital | $29,921,000 | 7,922 |
| Total liabilities | $27,481,000 | 7,832 |
| Total deposits | $21,856,000 | 8,057 |
| Interest-bearing deposits | $20,280,000 | 7,895 |
| Deposits held in domestic offices | $21,856,000 | 8,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,513,000 | 3,779 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $112,000 | 7,909 |
| Total equity capital | $2,440,000 | 8,407 |
| Total bank equity capital | $2,440,000 | 8,407 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $2,440,000 | 6,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $173,000 | 8,010 |
| Earning assets | $28,011,000 | 7,882 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $28,416,000 | 7,983 |
| Average Assets, quarterly | $28,916,500 | 7,966 |
| Volatile liabilities | $16,184,000 | 4,795 |
| Insider loans | $664,000 | 4,900 |
| FHLB advances | $4,513,000 | 3,633 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $868,000 | 8,083 |
| Tier 1 (core) risk-based capital | $2,440,000 | 8,393 |
| Tier 2 risk-based capital | $115,000 | 8,301 |
| Total risk weighted assets | $18,495,000 | 7,876 |
| Total unused commitments | $868,000 | 8,085 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $27,912,000 | 8,093 |
| Cash and due from depository institutions | $800,000 | 8,210 |
| Interest-bearing balances | $144,000 | 4,664 |
| Securities | $3,458,000 | 7,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $22,605,000 | 7,370 |
| Loan loss allowance | $113,000 | 8,426 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $173,000 | 8,155 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $876,000 | 6,846 |
| Life insurance assets | $437,000 | 292 |
| Total liabilities and capital | $27,912,000 | 8,093 |
| Total liabilities | $25,524,000 | 7,993 |
| Total deposits | $22,143,000 | 8,115 |
| Interest-bearing deposits | $20,657,000 | 7,932 |
| Deposits held in domestic offices | $22,143,000 | 8,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,286,000 | 4,060 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $95,000 | 8,019 |
| Total equity capital | $2,388,000 | 8,446 |
| Total bank equity capital | $2,388,000 | 8,446 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $2,388,000 | 6,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $223,000 | 7,587 |
| Earning assets | $26,207,000 | 8,048 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $27,663,500 | 8,100 |
| Average Assets, quarterly | $27,663,500 | 8,100 |
| Volatile liabilities | $13,799,000 | 5,083 |
| Insider loans | $658,000 | 4,932 |
| FHLB advances | $3,286,000 | 3,913 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $696,000 | 8,233 |
| Tier 1 (core) risk-based capital | $2,388,000 | 8,446 |
| Tier 2 risk-based capital | $113,000 | 8,361 |
| Total risk weighted assets | $16,503,000 | 8,072 |
| Total unused commitments | $696,000 | 8,233 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $27,415,000 | 8,152 |
| Cash and due from depository institutions | $963,000 | 8,250 |
| Interest-bearing balances | $90,000 | 5,355 |
| Securities | $3,517,000 | 8,019 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,819 |
| Net loans & leases | $21,709,000 | 7,465 |
| Loan loss allowance | $112,000 | 8,468 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $166,000 | 8,219 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $860,000 | 6,859 |
| Life insurance assets | $433,000 | 292 |
| Total liabilities and capital | $27,415,000 | 8,152 |
| Total liabilities | $25,072,000 | 8,068 |
| Total deposits | $22,736,000 | 8,107 |
| Interest-bearing deposits | $21,083,000 | 7,925 |
| Deposits held in domestic offices | $22,736,000 | 8,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,212,000 | 4,494 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $124,000 | 7,642 |
| Total equity capital | $2,343,000 | 8,500 |
| Total bank equity capital | $2,343,000 | 8,500 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $2,343,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $210,000 | 7,708 |
| Earning assets | $25,516,000 | 8,108 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $27,124,200 | 8,108 |
| Average Assets, quarterly | $27,242,000 | 8,141 |
| Volatile liabilities | $14,154,000 | 4,973 |
| Insider loans | $711,000 | 4,797 |
| FHLB advances | $2,212,000 | 4,309 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,313,000 | 7,772 |
| Tier 1 (core) risk-based capital | $2,343,000 | 8,488 |
| Tier 2 risk-based capital | $112,000 | 8,413 |
| Total risk weighted assets | $16,224,000 | 8,125 |
| Total unused commitments | $1,313,000 | 7,774 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $27,069,000 | 8,175 |
| Cash and due from depository institutions | $1,293,000 | 8,451 |
| Interest-bearing balances | $570,000 | 3,388 |
| Securities | $3,495,000 | 8,045 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,421 |
| Net loans & leases | $21,088,000 | 7,530 |
| Loan loss allowance | $110,000 | 8,525 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $101,000 | 8,522 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $792,000 | 7,102 |
| Life insurance assets | $429,000 | 287 |
| Total liabilities and capital | $27,069,000 | 8,175 |
| Total liabilities | $24,766,000 | 8,092 |
| Total deposits | $23,050,000 | 8,090 |
| Interest-bearing deposits | $21,004,000 | 7,962 |
| Deposits held in domestic offices | $23,050,000 | 8,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,607,000 | 4,758 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $109,000 | 8,044 |
| Total equity capital | $2,303,000 | 8,582 |
| Total bank equity capital | $2,303,000 | 8,582 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $2,303,000 | 6,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $182,000 | 8,049 |
| Earning assets | $25,453,000 | 8,115 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $27,051,500 | 8,151 |
| Average Assets, quarterly | $27,500,500 | 8,136 |
| Volatile liabilities | $13,870,000 | 5,001 |
| Insider loans | $687,000 | 4,852 |
| FHLB advances | $1,607,000 | 4,563 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $717,000 | 8,206 |
| Tier 1 (core) risk-based capital | $2,303,000 | 8,556 |
| Tier 2 risk-based capital | $110,000 | 8,464 |
| Total risk weighted assets | $15,740,000 | 8,192 |
| Total unused commitments | $717,000 | 8,210 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $27,932,000 | 8,171 |
| Cash and due from depository institutions | $1,435,000 | 8,504 |
| Interest-bearing balances | $440,000 | 3,699 |
| Securities | $2,918,000 | 8,279 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,813 |
| Net loans & leases | $21,144,000 | 7,529 |
| Loan loss allowance | $109,000 | 8,573 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $94,000 | 8,595 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $741,000 | 7,213 |
| Life insurance assets | $425,000 | 283 |
| Total liabilities and capital | $27,932,000 | 8,171 |
| Total liabilities | $25,686,000 | 8,083 |
| Total deposits | $23,962,000 | 8,085 |
| Interest-bearing deposits | $22,245,000 | 7,917 |
| Deposits held in domestic offices | $23,962,000 | 8,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,652,000 | 4,722 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $72,000 | 8,379 |
| Total equity capital | $2,246,000 | 8,626 |
| Total bank equity capital | $2,246,000 | 8,626 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $2,246,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $138,000 | 8,375 |
| Earning assets | $26,102,000 | 8,121 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $27,045,670 | 8,194 |
| Average Assets, quarterly | $26,981,000 | 8,218 |
| Volatile liabilities | $14,431,000 | 4,864 |
| Insider loans | $762,000 | 4,633 |
| FHLB advances | $1,652,000 | 4,547 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $707,000 | 8,300 |
| Tier 1 (core) risk-based capital | $2,252,000 | 8,615 |
| Tier 2 risk-based capital | $109,000 | 8,502 |
| Total risk weighted assets | $15,517,000 | 8,253 |
| Total unused commitments | $707,000 | 8,304 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $26,030,000 | 8,308 |
| Cash and due from depository institutions | $1,256,000 | 8,547 |
| Interest-bearing balances | $821,000 | 3,261 |
| Securities | $3,097,000 | 8,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $20,752,000 | 7,539 |
| Loan loss allowance | $107,000 | 8,607 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $97,000 | 8,611 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $828,000 | 6,860 |
| Life insurance assets | $420,000 | 283 |
| Total liabilities and capital | $26,030,000 | 8,308 |
| Total liabilities | $23,805,000 | 8,229 |
| Total deposits | $21,000,000 | 8,319 |
| Interest-bearing deposits | $19,973,000 | 8,123 |
| Deposits held in domestic offices | $21,000,000 | 8,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,747,000 | 4,121 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $58,000 | 8,643 |
| Total equity capital | $2,225,000 | 8,700 |
| Total bank equity capital | $2,225,000 | 8,700 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $2,225,000 | 6,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $230,000 | 7,513 |
| Earning assets | $24,670,000 | 8,236 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $26,602,500 | 8,260 |
| Average Assets, quarterly | $26,602,500 | 8,260 |
| Volatile liabilities | $11,695,000 | 5,302 |
| Insider loans | $573,000 | 5,187 |
| FHLB advances | $2,747,000 | 3,969 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $777,000 | 8,292 |
| Tier 1 (core) risk-based capital | $2,225,000 | 8,655 |
| Tier 2 risk-based capital | $107,000 | 8,544 |
| Total risk weighted assets | $14,905,000 | 8,306 |
| Total unused commitments | $777,000 | 8,299 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $27,175,000 | 8,272 |
| Cash and due from depository institutions | $1,694,000 | 8,605 |
| Interest-bearing balances | $818,000 | 3,155 |
| Securities | $3,567,000 | 8,175 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,849 |
| Net loans & leases | $20,624,000 | 7,593 |
| Loan loss allowance | $106,000 | 8,666 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $99,000 | 8,661 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $891,000 | 6,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,175,000 | 8,272 |
| Total liabilities | $24,997,000 | 8,195 |
| Total deposits | $22,112,000 | 8,293 |
| Interest-bearing deposits | $20,693,000 | 8,092 |
| Deposits held in domestic offices | $22,112,000 | 8,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,792,000 | 4,125 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $93,000 | 8,215 |
| Total equity capital | $2,178,000 | 8,762 |
| Total bank equity capital | $2,178,000 | 8,762 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $2,178,000 | 6,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $199,000 | 7,915 |
| Earning assets | $25,309,000 | 8,227 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $25,417,400 | 8,334 |
| Average Assets, quarterly | $27,760,000 | 8,229 |
| Volatile liabilities | $13,749,000 | 4,868 |
| Insider loans | $570,000 | 5,192 |
| FHLB advances | $2,792,000 | 3,970 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $942,000 | 8,126 |
| Tier 1 (core) risk-based capital | $2,178,000 | 8,717 |
| Tier 2 risk-based capital | $106,000 | 8,605 |
| Total risk weighted assets | $14,974,000 | 8,348 |
| Total unused commitments | $942,000 | 8,129 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $28,345,000 | 8,245 |
| Cash and due from depository institutions | $2,024,000 | 8,648 |
| Interest-bearing balances | $1,233,000 | 2,866 |
| Securities | $2,895,000 | 8,341 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,941 |
| Net loans & leases | $19,950,000 | 7,701 |
| Loan loss allowance | $104,000 | 8,726 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $94,000 | 8,761 |
| Other real estate owned | $30,000 | 8,648 |
| Goodwill and other intangibles | $115,000 | 2,732 |
| All other assets | $737,000 | 7,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,345,000 | 8,245 |
| Total liabilities | $26,214,000 | 8,137 |
| Total deposits | $23,049,000 | 8,254 |
| Interest-bearing deposits | $23,049,000 | 7,952 |
| Deposits held in domestic offices | $23,049,000 | 8,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,087,000 | 3,917 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $78,000 | 8,654 |
| Total equity capital | $2,131,000 | 8,829 |
| Total bank equity capital | $2,131,000 | 8,829 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $2,131,000 | 6,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $173,000 | 8,247 |
| Earning assets | $26,578,000 | 8,176 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $24,978,000 | 8,420 |
| Average Assets, quarterly | $26,747,000 | 8,327 |
| Volatile liabilities | $14,969,000 | 4,624 |
| Insider loans | $553,000 | 5,275 |
| FHLB advances | $3,087,000 | 3,740 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $551,000 | 8,506 |
| Tier 1 (core) risk-based capital | $2,144,000 | 8,781 |
| Tier 2 risk-based capital | $104,000 | 8,665 |
| Total risk weighted assets | $15,263,000 | 8,382 |
| Total unused commitments | $551,000 | 8,508 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $25,149,000 | 8,464 |
| Cash and due from depository institutions | $977,000 | 8,692 |
| Interest-bearing balances | $789,000 | 3,465 |
| Securities | $2,960,000 | 8,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $20,261,000 | 7,698 |
| Loan loss allowance | $103,000 | 8,770 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $94,000 | 8,786 |
| Other real estate owned | $30,000 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $827,000 | 6,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,149,000 | 8,464 |
| Total liabilities | $23,052,000 | 8,380 |
| Total deposits | $19,817,000 | 8,496 |
| Interest-bearing deposits | $19,817,000 | 8,232 |
| Deposits held in domestic offices | $19,817,000 | 8,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,214 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,132,000 | 3,853 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $53,000 | 8,952 |
| Total equity capital | $2,097,000 | 8,871 |
| Total bank equity capital | $2,097,000 | 8,871 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $2,097,000 | 6,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $151,000 | 8,422 |
| Earning assets | $24,010,000 | 8,373 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $23,855,670 | 8,506 |
| Average Assets, quarterly | $24,301,000 | 8,500 |
| Volatile liabilities | $10,102,000 | 5,680 |
| Insider loans | $537,000 | 5,313 |
| FHLB advances | $3,132,000 | 3,670 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $278,000 | 8,807 |
| Tier 1 (core) risk-based capital | $2,099,000 | 8,814 |
| Tier 2 risk-based capital | $103,000 | 8,714 |
| Total risk weighted assets | $15,129,000 | 8,425 |
| Total unused commitments | $618,000 | 8,485 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $23,453,000 | 8,580 |
| Cash and due from depository institutions | $1,188,000 | 8,724 |
| Interest-bearing balances | $801,000 | 3,393 |
| Securities | $2,299,000 | 8,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $19,587,000 | 7,755 |
| Loan loss allowance | $97,000 | 8,849 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $90,000 | 8,836 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $289,000 | 8,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,453,000 | 8,580 |
| Total liabilities | $21,369,000 | 8,498 |
| Total deposits | $19,111,000 | 8,565 |
| Interest-bearing deposits | $18,515,000 | 8,368 |
| Deposits held in domestic offices | $19,111,000 | 8,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,228,000 | 4,142 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $30,000 | 9,198 |
| Total equity capital | $2,084,000 | 8,898 |
| Total bank equity capital | $2,084,000 | 8,898 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $2,084,000 | 6,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $134,000 | 8,595 |
| Earning assets | $22,687,000 | 8,479 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $23,209,000 | 8,587 |
| Average Assets, quarterly | $23,209,000 | 8,587 |
| Volatile liabilities | $8,368,000 | 6,151 |
| Insider loans | $439,000 | 5,661 |
| FHLB advances | $2,228,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $828,000 | 8,312 |
| Tier 1 (core) risk-based capital | $2,083,000 | 8,849 |
| Tier 2 risk-based capital | $97,000 | 8,791 |
| Total risk weighted assets | $13,951,000 | 8,527 |
| Total unused commitments | $828,000 | 8,319 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $22,965,000 | 8,640 |
| Cash and due from depository institutions | $1,336,000 | 8,756 |
| Interest-bearing balances | $776,000 | 3,356 |
| Securities | $2,060,000 | 8,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $19,177,000 | 7,856 |
| Loan loss allowance | $90,000 | 8,926 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $91,000 | 8,866 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $301,000 | 8,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,965,000 | 8,640 |
| Total liabilities | $20,909,000 | 8,557 |
| Total deposits | $18,037,000 | 8,676 |
| Interest-bearing deposits | $17,384,000 | 8,486 |
| Deposits held in domestic offices | $18,037,000 | 8,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,773,000 | 4,015 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $99,000 | 8,601 |
| Total equity capital | $2,056,000 | 8,940 |
| Total bank equity capital | $2,056,000 | 8,940 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $2,056,000 | 6,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $142,000 | 8,601 |
| Earning assets | $22,013,000 | 8,543 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $21,228,800 | 8,687 |
| Average Assets, quarterly | $23,216,500 | 8,614 |
| Volatile liabilities | $8,712,000 | 6,058 |
| Insider loans | $392,000 | 5,890 |
| FHLB advances | $2,773,000 | 3,810 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $712,000 | 8,379 |
| Tier 1 (core) risk-based capital | $2,055,000 | 8,893 |
| Tier 2 risk-based capital | $91,000 | 8,873 |
| Total risk weighted assets | $13,468,000 | 8,620 |
| Total unused commitments | $712,000 | 8,386 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $17,580,000 | 9,117 |
| Cash and due from depository institutions | $880,000 | 9,328 |
| Interest-bearing balances | $809,000 | 3,219 |
| Securities | $1,806,000 | 8,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $14,617,000 | 8,418 |
| Loan loss allowance | $32,000 | 9,421 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $77,000 | 9,177 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $200,000 | 9,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,580,000 | 9,117 |
| Total liabilities | $15,716,000 | 9,063 |
| Total deposits | $14,516,000 | 9,075 |
| Interest-bearing deposits | $14,382,000 | 8,868 |
| Deposits held in domestic offices | $14,516,000 | 9,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,105,000 | 4,562 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $95,000 | 8,958 |
| Total equity capital | $1,864,000 | 9,204 |
| Total bank equity capital | $1,864,000 | 9,204 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $1,864,000 | 6,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $91,000 | 9,187 |
| Earning assets | $17,232,000 | 9,007 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $15,733,000 | 9,161 |
| Average Assets, quarterly | $16,974,500 | 9,127 |
| Volatile liabilities | $4,960,000 | 7,381 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $1,105,000 | 4,311 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,115,000 | 8,127 |
| Tier 1 (core) risk-based capital | $1,864,000 | 9,175 |
| Tier 2 risk-based capital | $32,000 | 9,413 |
| Total risk weighted assets | $10,483,000 | 9,043 |
| Total unused commitments | $1,115,000 | 8,136 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $13,574,000 | 9,538 |
| Cash and due from depository institutions | $1,247,000 | 9,597 |
| Interest-bearing balances | $1,217,000 | 2,181 |
| Securities | $11,000 | 9,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $12,062,000 | 8,863 |
| Loan loss allowance | $33,000 | 9,684 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $16,000 | 9,767 |
| Other real estate owned | $23,000 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $215,000 | 9,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,574,000 | 9,538 |
| Total liabilities | $11,802,000 | 9,490 |
| Total deposits | $11,205,000 | 9,478 |
| Interest-bearing deposits | $11,153,000 | 9,311 |
| Deposits held in domestic offices | $11,205,000 | 9,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $490,000 | 5,034 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $107,000 | 9,218 |
| Total equity capital | $1,772,000 | 9,476 |
| Total bank equity capital | $1,772,000 | 9,476 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $1,772,000 | 6,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $105,000 | 9,034 |
| Earning assets | $13,290,000 | 9,465 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $13,057,400 | 9,523 |
| Average Assets, quarterly | $13,341,000 | 9,532 |
| Volatile liabilities | $1,820,000 | 9,001 |
| Insider loans | $69,000 | 8,134 |
| FHLB advances | $490,000 | 747 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $371,000 | 9,092 |
| Tier 1 (core) risk-based capital | $1,772,000 | 9,451 |
| Tier 2 risk-based capital | $33,000 | 9,680 |
| Total risk weighted assets | $8,033,000 | 9,468 |
| Total unused commitments | $371,000 | 9,098 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $12,749,000 | 9,884 |
| Cash and due from depository institutions | $3,635,000 | 9,923 |
| Interest-bearing balances | $3,550,000 | 1,108 |
| Securities | $16,000 | 10,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $8,890,000 | 9,457 |
| Loan loss allowance | $21,000 | 10,051 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $16,000 | 10,101 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $192,000 | 9,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,749,000 | 9,884 |
| Total liabilities | $11,096,000 | 9,835 |
| Total deposits | $11,023,000 | 9,784 |
| Interest-bearing deposits | $10,993,000 | 9,605 |
| Deposits held in domestic offices | $11,023,000 | 9,783 |
| % 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 | $73,000 | 9,725 |
| Total equity capital | $1,653,000 | 9,760 |
| Total bank equity capital | $1,653,000 | 9,760 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $1,653,000 | 6,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $59,000 | 9,620 |
| Earning assets | $12,456,000 | 9,788 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $13,681,000 | 9,781 |
| Average Assets, quarterly | $13,353,000 | 9,829 |
| Volatile liabilities | $1,737,000 | 9,177 |
| Insider loans | $75,000 | 8,283 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $635,000 | 9,014 |
| Tier 1 (core) risk-based capital | $1,653,000 | 9,780 |
| Tier 2 risk-based capital | $21,000 | 10,041 |
| Total risk weighted assets | $6,196,000 | 9,919 |
| Total unused commitments | $635,000 | 9,021 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $13,795,000 | 10,018 |
| Cash and due from depository institutions | $4,894,000 | 10,158 |
| Interest-bearing balances | $4,719,000 | 1,278 |
| Securities | $24,000 | 10,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $8,729,000 | 9,665 |
| Loan loss allowance | $20,000 | 10,294 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $15,000 | 10,354 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $133,000 | 10,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,795,000 | 10,018 |
| Total liabilities | $12,190,000 | 9,988 |
| Total deposits | $11,117,000 | 10,008 |
| Interest-bearing deposits | $11,086,000 | 9,807 |
| Deposits held in domestic offices | $11,117,000 | 10,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $73,000 | 10,011 |
| Total equity capital | $1,605,000 | 9,998 |
| Total bank equity capital | $1,605,000 | 9,998 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $1,605,000 | 7,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 8,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $56,000 | 9,883 |
| Earning assets | $13,472,000 | 9,933 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $13,069,000 | 10,018 |
| Average Assets, quarterly | $13,401,500 | 10,024 |
| Volatile liabilities | $3,025,000 | 8,252 |
| Insider loans | $80,000 | 8,292 |
| FHLB advances | $1,000,000 | 668 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $176,000 | 9,838 |
| Tier 1 (core) risk-based capital | $1,605,000 | 9,963 |
| Tier 2 risk-based capital | $20,000 | 10,259 |
| Total risk weighted assets | $6,224,000 | 10,118 |
| Total unused commitments | $176,000 | 9,840 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $12,579,000 | 10,517 |
| Cash and due from depository institutions | $4,254,000 | 10,603 |
| Interest-bearing balances | $4,165,000 | 1,061 |
| Securities | $139,000 | 10,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $8,002,000 | 10,186 |
| Loan loss allowance | $18,000 | 10,780 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $14,000 | 10,799 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $170,000 | 10,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,579,000 | 10,517 |
| Total liabilities | $11,058,000 | 10,492 |
| Total deposits | $10,976,000 | 10,439 |
| Interest-bearing deposits | $10,952,000 | 10,219 |
| Deposits held in domestic offices | $10,976,000 | 10,439 |
| % 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 | $82,000 | 10,403 |
| Total equity capital | $1,521,000 | 10,427 |
| Total bank equity capital | $1,521,000 | 10,427 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $1,521,000 | 7,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 8,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $57,000 | 10,335 |
| Earning assets | $12,306,000 | 10,422 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $12,274,200 | 10,499 |
| Average Assets, quarterly | $12,585,500 | 10,507 |
| Volatile liabilities | $2,009,000 | 9,294 |
| Insider loans | $100,000 | 8,439 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $483,000 | 9,608 |
| Tier 1 (core) risk-based capital | $1,521,000 | 10,395 |
| Tier 2 risk-based capital | $18,000 | 10,747 |
| Total risk weighted assets | $5,778,000 | 10,600 |
| Total unused commitments | $483,000 | 9,616 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $11,844,000 | 11,077 |
| Cash and due from depository institutions | $3,782,000 | 11,100 |
| Interest-bearing balances | $3,766,000 | 1,030 |
| Securities | $466,000 | 11,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $7,397,000 | 10,712 |
| Loan loss allowance | $27,000 | 11,276 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $21,000 | 11,283 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $178,000 | 10,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,844,000 | 11,077 |
| Total liabilities | $10,420,000 | 11,051 |
| Total deposits | $10,377,000 | 10,994 |
| Interest-bearing deposits | $10,347,000 | 10,779 |
| Deposits held in domestic offices | $10,377,000 | 10,994 |
| % 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 | $43,000 | 11,260 |
| Total equity capital | $1,424,000 | 10,927 |
| Total bank equity capital | $1,424,000 | 10,927 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $1,424,000 | 8,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $52,000 | 10,874 |
| Earning assets | $11,629,000 | 10,963 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $12,154,200 | 11,011 |
| Average Assets, quarterly | $12,048,000 | 11,046 |
| Volatile liabilities | $1,401,000 | 10,089 |
| Insider loans | $111,000 | 8,666 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,424,000 | 10,910 |
| Tier 2 risk-based capital | $16,000 | 11,296 |
| Total risk weighted assets | $5,304,000 | 11,158 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $11,717,000 | 11,563 |
| Cash and due from depository institutions | $3,953,000 | 11,610 |
| Interest-bearing balances | $3,879,000 | 1,190 |
| Securities | $602,000 | 11,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $6,966,000 | 11,225 |
| Loan loss allowance | $33,000 | 11,755 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $22,000 | 11,794 |
| Other real estate owned | $26,000 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $148,000 | 11,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,717,000 | 11,563 |
| Total liabilities | $10,314,000 | 11,560 |
| Total deposits | $10,275,000 | 11,502 |
| Interest-bearing deposits | $10,247,000 | 11,281 |
| Deposits held in domestic offices | $10,275,000 | 11,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $39,000 | 11,809 |
| Total equity capital | $1,403,000 | 11,357 |
| Total bank equity capital | $1,403,000 | 11,357 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $1,403,000 | 8,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $46,000 | 11,454 |
| Earning assets | $11,447,000 | 11,459 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $11,945,800 | 11,502 |
| Average Assets, quarterly | $11,737,500 | 11,549 |
| Volatile liabilities | $1,309,000 | 10,447 |
| Insider loans | $334,000 | 6,754 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $124,000 | 10,966 |
| Tier 1 (core) risk-based capital | $1,394,000 | 11,342 |
| Tier 2 risk-based capital | $13,000 | 11,805 |
| Total risk weighted assets | $5,124,000 | 11,670 |
| Total unused commitments | $124,000 | 10,971 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $11,854,000 | 12,133 |
| Cash and due from depository institutions | $3,663,000 | 12,235 |
| Interest-bearing balances | $3,611,000 | 996 |
| Securities | $1,116,000 | 12,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $6,858,000 | 11,765 |
| Loan loss allowance | $31,000 | 12,392 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $15,000 | 12,456 |
| Other real estate owned | $49,000 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $153,000 | 12,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,854,000 | 12,133 |
| Total liabilities | $10,587,000 | 12,116 |
| Total deposits | $10,508,000 | 12,059 |
| Interest-bearing deposits | $10,478,000 | 11,773 |
| Deposits held in domestic offices | $10,508,000 | 12,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $79,000 | 11,593 |
| Total equity capital | $1,267,000 | 11,930 |
| Total bank equity capital | $1,267,000 | 11,930 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $1,267,000 | 8,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $32,000 | 12,180 |
| Earning assets | $11,585,000 | 12,004 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $11,969,600 | 12,108 |
| Average Assets, quarterly | $12,017,000 | 12,114 |
| Volatile liabilities | $1,376,000 | 10,539 |
| Insider loans | $294,000 | 7,215 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $32,000 | 11,727 |
| Tier 1 (core) risk-based capital | $1,267,000 | 11,970 |
| Tier 2 risk-based capital | $11,000 | 12,450 |
| Total risk weighted assets | $5,071,000 | 12,261 |
| Total unused commitments | $32,000 | 11,728 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $11,553,000 | 12,791 |
| Cash and due from depository institutions | $3,528,000 | 13,075 |
| Interest-bearing balances | $3,494,000 | 1,663 |
| Securities | $1,334,000 | 12,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $6,475,000 | 12,317 |
| Loan loss allowance | $37,000 | 13,021 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $9,000 | 13,167 |
| Other real estate owned | $51,000 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $156,000 | 12,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,553,000 | 12,791 |
| Total liabilities | $10,295,000 | 12,794 |
| Total deposits | $10,250,000 | 12,731 |
| Interest-bearing deposits | $10,250,000 | 12,429 |
| Deposits held in domestic offices | $10,250,000 | 12,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $45,000 | 12,824 |
| Total equity capital | $1,258,000 | 12,447 |
| Total bank equity capital | $1,258,000 | 12,447 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,258,000 | 8,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 10,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $33,000 | 12,764 |
| Earning assets | $11,303,000 | 12,633 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $11,441,800 | 12,767 |
| Average Assets, quarterly | $11,781,500 | 12,738 |
| Volatile liabilities | $1,740,000 | 10,103 |
| Insider loans | $344,000 | 6,870 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $155,000 | 11,631 |
| Tier 1 (core) risk-based capital | $1,258,000 | 12,430 |
| Tier 2 risk-based capital | $17,000 | 13,026 |
| Total risk weighted assets | $4,881,000 | 12,894 |
| Total unused commitments | $155,000 | 11,637 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $10,616,000 | 13,439 |
| Cash and due from depository institutions | $2,355,000 | 13,478 |
| Interest-bearing balances | $2,320,000 | 2,476 |
| Securities | $1,099,000 | 13,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $6,879,000 | 12,658 |
| Loan loss allowance | $30,000 | 13,652 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $35,000 | 13,532 |
| Other real estate owned | $91,000 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $157,000 | 13,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,616,000 | 13,439 |
| Total liabilities | $9,409,000 | 13,444 |
| Total deposits | $9,380,000 | 13,388 |
| Interest-bearing deposits | $9,354,000 | 13,129 |
| Deposits held in domestic offices | $9,380,000 | 13,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $29,000 | 13,762 |
| Total equity capital | $1,207,000 | 12,881 |
| Total bank equity capital | $1,207,000 | 12,881 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,207,000 | 9,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 12,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $45,000 | 13,105 |
| Earning assets | $10,298,000 | 13,296 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $11,035,200 | 13,365 |
| Average Assets, quarterly | $10,666,000 | 13,422 |
| Volatile liabilities | $714,000 | 12,401 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $135,000 | 11,964 |
| Tier 1 (core) risk-based capital | $1,207,000 | 12,860 |
| Tier 2 risk-based capital | $15,000 | 13,595 |
| Total risk weighted assets | $4,905,000 | 13,452 |
| Total unused commitments | $135,000 | 11,976 |
| Derivatives | $0 | 651 |