Home > Grand Timber Bank > Assets and Liabilities
Grand Timber Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 12 | 4,059 |
| Assets and Liabilities | ||
| Total Assets: | $60,250,000 | 4,258 |
| Cash and due from depository institutions | $1,185,000 | 4,059 |
| Interest-bearing balances | $245,000 | 4,313 |
| Securities | $5,717,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,081 |
| Net loans & leases | $48,812,000 | 3,879 |
| Loan loss allowance | $651,000 | 3,811 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $631,000 | 3,892 |
| Other real estate owned | $0 | 4,059 |
| Goodwill and other intangibles | $1,779,000 | 1,246 |
| All other assets | $626,000 | 4,400 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $60,250,000 | 4,216 |
| Total liabilities | $52,101,000 | 4,204 |
| Total deposits | $47,570,000 | 4,248 |
| Interest-bearing deposits | $33,101,000 | 4,206 |
| Deposits held in domestic offices | $47,570,000 | 4,248 |
| % insured | 91.41% | 367 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,250,000 | 2,520 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $281,000 | 4,063 |
| Total equity capital | $8,149,000 | 4,033 |
| Total bank equity capital | $8,149,000 | 4,030 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $125,000 | 3,304 |
| Surplus | $7,379,000 | 2,442 |
| Undivided profits | $645,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $268,000 | 4,248 |
| Earning assets | $56,274,000 | 4,195 |
| Long-term assets (5+ years) | $4,161,000 | 4,290 |
| Average Assets, year-to-date | $58,369,400 | 4,229 |
| Average Assets, quarterly | $59,561,000 | 4,211 |
| Volatile liabilities | $3,364,000 | 4,030 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $2,000,000 | 2,332 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $5,155,000 | 3,820 |
| Tier 1 (core) risk-based capital | $6,546,000 | 4,286 |
| Tier 2 risk-based capital | $559,000 | 2,510 |
| Total risk weighted assets | $44,706,000 | 2,626 |
| Total unused commitments | $5,155,000 | 3,820 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 12 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $58,872,000 | 4,281 |
| Cash and due from depository institutions | $1,951,000 | 4,080 |
| Interest-bearing balances | $980,000 | 4,074 |
| Securities | $5,769,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,094 |
| Net loans & leases | $46,850,000 | 3,905 |
| Loan loss allowance | $665,000 | 3,794 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $643,000 | 3,903 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $1,787,000 | 1,252 |
| All other assets | $447,000 | 4,495 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $58,872,000 | 4,238 |
| Total liabilities | $50,993,000 | 4,225 |
| Total deposits | $46,533,000 | 4,275 |
| Interest-bearing deposits | $30,229,000 | 4,268 |
| Deposits held in domestic offices | $46,533,000 | 4,275 |
| % insured | 95.66% | 96 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,250,000 | 2,509 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $210,000 | 4,260 |
| Total equity capital | $7,879,000 | 3,970 |
| Total bank equity capital | $7,879,000 | 3,971 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $125,000 | 3,317 |
| Surplus | $7,379,000 | 2,439 |
| Undivided profits | $375,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $230,000 | 4,315 |
| Earning assets | $55,024,000 | 4,213 |
| Long-term assets (5+ years) | $5,263,000 | 4,281 |
| Average Assets, year-to-date | $57,899,250 | 4,247 |
| Average Assets, quarterly | $59,617,000 | 4,233 |
| Volatile liabilities | $3,055,000 | 4,051 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $2,000,000 | 2,357 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $5,874,000 | 3,786 |
| Tier 1 (core) risk-based capital | $6,406,000 | 4,321 |
| Tier 2 risk-based capital | $545,000 | 2,533 |
| Total risk weighted assets | $43,489,000 | 2,647 |
| Total unused commitments | $5,874,000 | 3,786 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 12 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $60,362,000 | 4,289 |
| Cash and due from depository institutions | $3,128,000 | 4,107 |
| Interest-bearing balances | $980,000 | 4,114 |
| Securities | $5,892,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 873 |
| Net loans & leases | $45,566,000 | 3,928 |
| Loan loss allowance | $664,000 | 3,816 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $630,000 | 3,918 |
| Other real estate owned | $44,000 | 4,107 |
| Goodwill and other intangibles | $1,796,000 | 1,245 |
| All other assets | $506,000 | 4,482 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $60,362,000 | 4,246 |
| Total liabilities | $52,709,000 | 4,233 |
| Total deposits | $48,025,000 | 4,285 |
| Interest-bearing deposits | $31,296,000 | 4,281 |
| Deposits held in domestic offices | $48,025,000 | 4,285 |
| % insured | 91.26% | 344 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $4,500,000 | 2,461 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $184,000 | 4,246 |
| Total equity capital | $7,653,000 | 4,057 |
| Total bank equity capital | $7,653,000 | 4,056 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $125,000 | 3,333 |
| Surplus | $7,379,000 | 2,441 |
| Undivided profits | $149,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 2,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $235,000 | 4,283 |
| Earning assets | $55,238,000 | 4,234 |
| Long-term assets (5+ years) | $5,106,000 | 4,320 |
| Average Assets, year-to-date | $57,575,000 | 4,274 |
| Average Assets, quarterly | $57,851,000 | 4,269 |
| Volatile liabilities | $5,603,000 | 3,707 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $3,500,000 | 2,224 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,472,000 | 3,830 |
| Tier 1 (core) risk-based capital | $6,156,000 | 4,357 |
| Tier 2 risk-based capital | $537,000 | 2,548 |
| Total risk weighted assets | $42,896,000 | 2,668 |
| Total unused commitments | $5,472,000 | 3,831 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 11 | 4,212 |
| Assets and Liabilities | ||
| Total Assets: | $55,340,000 | 4,357 |
| Cash and due from depository institutions | $1,983,000 | 4,212 |
| Interest-bearing balances | $980,000 | 4,204 |
| Securities | $6,079,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,174 |
| Net loans & leases | $42,782,000 | 4,012 |
| Loan loss allowance | $658,000 | 3,853 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $626,000 | 3,934 |
| Other real estate owned | $44,000 | 4,212 |
| Goodwill and other intangibles | $1,804,000 | 1,265 |
| All other assets | $372,000 | 4,602 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $55,340,000 | 4,357 |
| Total liabilities | $47,725,000 | 4,344 |
| Total deposits | $47,723,000 | 4,309 |
| Interest-bearing deposits | $31,257,000 | 4,351 |
| Deposits held in domestic offices | $47,723,000 | 4,309 |
| % insured | 93.16% | 214 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,000 | 4,690 |
| Total equity capital | $7,615,000 | 4,079 |
| Total bank equity capital | $7,615,000 | 4,079 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $125,000 | 3,337 |
| Surplus | $7,379,000 | 2,475 |
| Undivided profits | $111,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $226,000 | 4,332 |
| Earning assets | $51,491,000 | 4,334 |
| Long-term assets (5+ years) | $4,866,000 | 4,400 |
| Average Assets, year-to-date | $56,181,500 | 4,351 |
| Average Assets, quarterly | $56,181,500 | 4,351 |
| Volatile liabilities | $809,000 | 4,353 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,100,000 | 3,932 |
| Tier 1 (core) risk-based capital | $6,091,000 | 4,416 |
| Tier 2 risk-based capital | $496,000 | 2,621 |
| Total risk weighted assets | $39,583,000 | 2,745 |
| Total unused commitments | $5,100,000 | 3,932 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 12 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $57,023,000 | 4,367 |
| Cash and due from depository institutions | $2,599,000 | 4,189 |
| Interest-bearing balances | $1,225,000 | 4,086 |
| Securities | $6,361,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,039 |
| Net loans & leases | $43,341,000 | 4,030 |
| Loan loss allowance | $86,000 | 4,561 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $639,000 | 3,945 |
| Other real estate owned | $0 | 4,189 |
| Goodwill and other intangibles | $1,812,000 | 1,274 |
| All other assets | $371,000 | 4,636 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $57,023,000 | 4,367 |
| Total liabilities | $49,286,000 | 4,359 |
| Total deposits | $49,266,000 | 4,323 |
| Interest-bearing deposits | $32,268,000 | 4,366 |
| Deposits held in domestic offices | $49,266,000 | 4,323 |
| % insured | 92.72% | 224 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $20,000 | 4,654 |
| Total equity capital | $7,737,000 | 4,035 |
| Total bank equity capital | $7,737,000 | 4,035 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $125,000 | 3,357 |
| Surplus | $7,379,000 | 2,478 |
| Undivided profits | $233,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 2,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $229,000 | 4,361 |
| Earning assets | $52,827,000 | 4,349 |
| Long-term assets (5+ years) | $5,478,000 | 4,409 |
| Average Assets, year-to-date | $57,785,800 | 4,359 |
| Average Assets, quarterly | $57,830,000 | 4,362 |
| Volatile liabilities | $807,000 | 4,379 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,604,000 | 3,989 |
| Tier 1 (core) risk-based capital | $6,254,000 | 4,415 |
| Tier 2 risk-based capital | $86,000 | 2,951 |
| Total risk weighted assets | $40,003,000 | 2,775 |
| Total unused commitments | $4,604,000 | 3,989 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 12 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $58,637,000 | 4,388 |
| Cash and due from depository institutions | $3,632,000 | 4,211 |
| Interest-bearing balances | $2,205,000 | 3,959 |
| Securities | $6,514,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $3,480,000 | 884 |
| Net loans & leases | $42,023,000 | 4,066 |
| Loan loss allowance | $80,000 | 4,604 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $510,000 | 4,072 |
| Other real estate owned | $15,000 | 4,211 |
| Goodwill and other intangibles | $2,101,000 | 1,212 |
| All other assets | $362,000 | 4,671 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $58,637,000 | 4,388 |
| Total liabilities | $50,731,000 | 4,378 |
| Total deposits | $50,652,000 | 4,338 |
| Interest-bearing deposits | $33,578,000 | 4,389 |
| Deposits held in domestic offices | $50,652,000 | 4,338 |
| % insured | 93.75% | 167 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $79,000 | 4,506 |
| Total equity capital | $7,906,000 | 3,984 |
| Total bank equity capital | $7,906,000 | 3,984 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $125,000 | 3,387 |
| Surplus | $7,379,000 | 2,482 |
| Undivided profits | $402,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $201,000 | 4,429 |
| Earning assets | $54,222,000 | 4,368 |
| Long-term assets (5+ years) | $6,809,000 | 4,408 |
| Average Assets, year-to-date | $57,976,500 | 4,392 |
| Average Assets, quarterly | $58,498,500 | 4,386 |
| Volatile liabilities | $805,000 | 4,378 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $5,217,000 | 3,969 |
| Tier 1 (core) risk-based capital | $6,053,000 | 4,467 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $5,217,000 | 3,969 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 9 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $58,360,000 | 4,430 |
| Cash and due from depository institutions | $9,944,000 | 4,434 |
| Interest-bearing balances | $9,027,000 | 3,047 |
| Securities | $6,951,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $38,441,000 | 4,162 |
| Loan loss allowance | $89,000 | 4,667 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $513,000 | 4,122 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $2,011,000 | 1,227 |
| All other assets | $500,000 | 4,592 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $58,360,000 | 4,430 |
| Total liabilities | $50,606,000 | 4,435 |
| Total deposits | $47,460,000 | 4,448 |
| Interest-bearing deposits | $33,291,000 | 4,464 |
| Deposits held in domestic offices | $47,460,000 | 4,448 |
| % insured | 93.87% | 154 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,000,000 | 1,797 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $146,000 | 4,254 |
| Total equity capital | $7,754,000 | 4,097 |
| Total bank equity capital | $7,754,000 | 4,097 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $125,000 | 3,393 |
| Surplus | $7,379,000 | 2,474 |
| Undivided profits | $250,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $200,000 | 4,439 |
| Earning assets | $54,419,000 | 4,421 |
| Long-term assets (5+ years) | $6,846,000 | 4,484 |
| Average Assets, year-to-date | $57,756,333 | 4,439 |
| Average Assets, quarterly | $57,558,500 | 4,441 |
| Volatile liabilities | $3,803,000 | 3,708 |
| Insider loans | $221,000 | 3,536 |
| FHLB advances | $3,000,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,541,000 | 4,119 |
| Tier 1 (core) risk-based capital | $5,995,000 | 4,487 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $4,541,000 | 4,119 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 9 | 4,449 |
| Assets and Liabilities | ||
| Total Assets: | $56,757,000 | 4,478 |
| Cash and due from depository institutions | $11,516,000 | 4,449 |
| Interest-bearing balances | $10,163,000 | 3,386 |
| Securities | $5,699,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $36,728,000 | 4,197 |
| Loan loss allowance | $55,000 | 4,722 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $527,000 | 4,128 |
| Other real estate owned | $0 | 4,449 |
| Goodwill and other intangibles | $1,984,000 | 1,238 |
| All other assets | $303,000 | 4,720 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $56,757,000 | 4,478 |
| Total liabilities | $49,263,000 | 4,477 |
| Total deposits | $49,141,000 | 4,459 |
| Interest-bearing deposits | $34,063,000 | 4,479 |
| Deposits held in domestic offices | $49,141,000 | 4,459 |
| % insured | 92.74% | 230 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $122,000 | 4,326 |
| Total equity capital | $7,494,000 | 4,260 |
| Total bank equity capital | $7,494,000 | 4,260 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $125,000 | 3,404 |
| Surplus | $7,379,000 | 2,465 |
| Undivided profits | $-10,000 | 4,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $187,000 | 4,462 |
| Earning assets | $52,590,000 | 4,464 |
| Long-term assets (5+ years) | $5,049,000 | 4,572 |
| Average Assets, year-to-date | $57,454,500 | 4,466 |
| Average Assets, quarterly | $57,454,500 | 4,466 |
| Volatile liabilities | $801,000 | 4,447 |
| Insider loans | $80,000 | 3,880 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,513,000 | 4,130 |
| Tier 1 (core) risk-based capital | $5,667,000 | 4,521 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $4,513,000 | 4,130 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 9 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $58,152,000 | 4,498 |
| Cash and due from depository institutions | $13,542,000 | 4,486 |
| Interest-bearing balances | $12,468,000 | 3,197 |
| Securities | $5,430,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $36,690,000 | 4,244 |
| Loan loss allowance | $10,000 | 4,779 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $537,000 | 4,127 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $1,668,000 | 1,315 |
| All other assets | $285,000 | 4,753 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $58,152,000 | 4,498 |
| Total liabilities | $50,614,000 | 4,486 |
| Total deposits | $50,539,000 | 4,458 |
| Interest-bearing deposits | $34,632,000 | 4,482 |
| Deposits held in domestic offices | $50,539,000 | 4,458 |
| % insured | 91.84% | 299 |
| 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 | $75,000 | 4,528 |
| Total equity capital | $7,538,000 | 4,381 |
| Total bank equity capital | $7,538,000 | 4,381 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $125,000 | 3,440 |
| Surplus | $7,379,000 | 2,472 |
| Undivided profits | $34,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $190,000 | 4,491 |
| Earning assets | $54,588,000 | 4,473 |
| Long-term assets (5+ years) | $6,558,000 | 4,569 |
| Average Assets, year-to-date | $55,418,800 | 4,502 |
| Average Assets, quarterly | $58,564,000 | 4,489 |
| Volatile liabilities | $799,000 | 4,495 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,270,000 | 4,034 |
| Tier 1 (core) risk-based capital | $5,872,000 | 4,544 |
| Tier 2 risk-based capital | $10,000 | 3,041 |
| Total risk weighted assets | $37,788,000 | 2,823 |
| Total unused commitments | $5,270,000 | 4,034 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 10 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $58,976,000 | 4,542 |
| Cash and due from depository institutions | $18,003,000 | 4,488 |
| Interest-bearing balances | $16,699,000 | 2,985 |
| Securities | $5,723,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $34,452,000 | 4,339 |
| Loan loss allowance | $862,000 | 3,748 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $414,000 | 4,299 |
| Other real estate owned | $46,000 | 4,488 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $338,000 | 4,796 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $58,976,000 | 4,542 |
| Total liabilities | $53,083,000 | 4,501 |
| Total deposits | $52,950,000 | 4,476 |
| Interest-bearing deposits | $35,141,000 | 4,531 |
| Deposits held in domestic offices | $52,950,000 | 4,476 |
| % insured | 90.27% | 456 |
| 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 | $133,000 | 4,562 |
| Total equity capital | $5,893,000 | 4,620 |
| Total bank equity capital | $5,893,000 | 4,620 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $125,000 | 3,508 |
| Surplus | $2,375,000 | 3,525 |
| Undivided profits | $3,393,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $193,000 | 4,591 |
| Earning assets | $56,874,000 | 4,499 |
| Long-term assets (5+ years) | $5,760,000 | 4,655 |
| Average Assets, year-to-date | $54,735,500 | 4,572 |
| Average Assets, quarterly | $56,832,000 | 4,557 |
| Volatile liabilities | $798,000 | 4,572 |
| Insider loans | $293,000 | 3,530 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,667,000 | 4,148 |
| Tier 1 (core) risk-based capital | $5,804,000 | 4,609 |
| Tier 2 risk-based capital | $384,000 | 2,794 |
| Total risk weighted assets | $30,249,000 | 2,908 |
| Total unused commitments | $4,667,000 | 4,148 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 10 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $54,688,000 | 4,621 |
| Cash and due from depository institutions | $13,177,000 | 4,522 |
| Interest-bearing balances | $12,311,000 | 3,293 |
| Securities | $6,563,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $33,961,000 | 4,384 |
| Loan loss allowance | $861,000 | 3,761 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $426,000 | 4,320 |
| Other real estate owned | $173,000 | 4,522 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $388,000 | 4,797 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $54,688,000 | 4,621 |
| Total liabilities | $49,043,000 | 4,587 |
| Total deposits | $48,922,000 | 4,557 |
| Interest-bearing deposits | $32,691,000 | 4,610 |
| Deposits held in domestic offices | $48,922,000 | 4,557 |
| % insured | 91.92% | 348 |
| 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 | $121,000 | 4,606 |
| Total equity capital | $5,645,000 | 4,673 |
| Total bank equity capital | $5,645,000 | 4,673 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $125,000 | 3,539 |
| Surplus | $2,375,000 | 3,539 |
| Undivided profits | $3,145,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $217,000 | 4,530 |
| Earning assets | $52,835,000 | 4,577 |
| Long-term assets (5+ years) | $5,892,000 | 4,674 |
| Average Assets, year-to-date | $53,322,000 | 4,622 |
| Average Assets, quarterly | $53,407,500 | 4,630 |
| Volatile liabilities | $516,000 | 4,696 |
| Insider loans | $347,000 | 3,486 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,100,000 | 4,254 |
| Tier 1 (core) risk-based capital | $5,545,000 | 4,660 |
| Tier 2 risk-based capital | $384,000 | 2,763 |
| Total risk weighted assets | $30,250,000 | 2,881 |
| Total unused commitments | $4,100,000 | 4,254 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 10 | 4,544 |
| Assets and Liabilities | ||
| Total Assets: | $52,127,000 | 4,663 |
| Cash and due from depository institutions | $11,274,000 | 4,544 |
| Interest-bearing balances | $10,308,000 | 3,651 |
| Securities | $6,854,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $33,011,000 | 4,422 |
| Loan loss allowance | $860,000 | 3,765 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $421,000 | 4,343 |
| Other real estate owned | $191,000 | 4,544 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $376,000 | 4,820 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $52,127,000 | 4,663 |
| Total liabilities | $46,657,000 | 4,637 |
| Total deposits | $46,539,000 | 4,614 |
| Interest-bearing deposits | $31,736,000 | 4,648 |
| Deposits held in domestic offices | $46,539,000 | 4,614 |
| % insured | 93.41% | 275 |
| 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 | $118,000 | 4,608 |
| Total equity capital | $5,470,000 | 4,695 |
| Total bank equity capital | $5,470,000 | 4,695 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $125,000 | 3,563 |
| Surplus | $2,375,000 | 3,552 |
| Undivided profits | $2,970,000 | 4,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $221,000 | 4,533 |
| Earning assets | $50,173,000 | 4,632 |
| Long-term assets (5+ years) | $6,132,000 | 4,659 |
| Average Assets, year-to-date | $52,639,000 | 4,645 |
| Average Assets, quarterly | $52,639,000 | 4,645 |
| Volatile liabilities | $514,000 | 4,718 |
| Insider loans | $173,000 | 3,862 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,148,000 | 4,269 |
| Tier 1 (core) risk-based capital | $5,373,000 | 4,689 |
| Tier 2 risk-based capital | $374,000 | 2,759 |
| Total risk weighted assets | $29,443,000 | 2,869 |
| Total unused commitments | $4,148,000 | 4,269 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 10 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $53,151,000 | 4,649 |
| Cash and due from depository institutions | $13,462,000 | 4,573 |
| Interest-bearing balances | $12,475,000 | 3,272 |
| Securities | $6,526,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $32,240,000 | 4,459 |
| Loan loss allowance | $854,000 | 3,773 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $438,000 | 4,344 |
| Other real estate owned | $154,000 | 4,573 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $331,000 | 4,868 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $53,151,000 | 4,649 |
| Total liabilities | $46,182,000 | 4,643 |
| Total deposits | $46,083,000 | 4,609 |
| Interest-bearing deposits | $30,437,000 | 4,667 |
| Deposits held in domestic offices | $46,083,000 | 4,609 |
| % insured | 89.54% | 658 |
| 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 | $99,000 | 4,662 |
| Total equity capital | $6,969,000 | 4,549 |
| Total bank equity capital | $6,969,000 | 4,549 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $125,000 | 3,577 |
| Surplus | $2,375,000 | 3,547 |
| Undivided profits | $4,469,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $189,000 | 4,704 |
| Earning assets | $51,241,000 | 4,605 |
| Long-term assets (5+ years) | $6,699,000 | 4,615 |
| Average Assets, year-to-date | $49,102,000 | 4,667 |
| Average Assets, quarterly | $52,703,000 | 4,648 |
| Volatile liabilities | $513,000 | 4,754 |
| Insider loans | $177,000 | 3,879 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,540,000 | 4,187 |
| Tier 1 (core) risk-based capital | $6,829,000 | 4,526 |
| Tier 2 risk-based capital | $374,000 | 2,773 |
| Total risk weighted assets | $29,449,000 | 2,892 |
| Total unused commitments | $4,540,000 | 4,187 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 10 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $52,255,000 | 4,681 |
| Cash and due from depository institutions | $13,012,000 | 4,607 |
| Interest-bearing balances | $11,925,000 | 3,158 |
| Securities | $6,366,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $31,921,000 | 4,512 |
| Loan loss allowance | $822,000 | 3,821 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $455,000 | 4,356 |
| Other real estate owned | $154,000 | 4,607 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $347,000 | 4,907 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $52,255,000 | 4,681 |
| Total liabilities | $45,465,000 | 4,662 |
| Total deposits | $45,360,000 | 4,624 |
| Interest-bearing deposits | $29,718,000 | 4,684 |
| Deposits held in domestic offices | $45,360,000 | 4,624 |
| % insured | 89.21% | 768 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $105,000 | 4,789 |
| Total equity capital | $6,790,000 | 4,593 |
| Total bank equity capital | $6,790,000 | 4,593 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $125,000 | 3,604 |
| Surplus | $2,375,000 | 3,563 |
| Undivided profits | $4,290,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $191,000 | 4,765 |
| Earning assets | $50,212,000 | 4,639 |
| Long-term assets (5+ years) | $5,999,000 | 4,651 |
| Average Assets, year-to-date | $48,089,750 | 4,699 |
| Average Assets, quarterly | $51,869,000 | 4,677 |
| Volatile liabilities | $1,022,000 | 4,641 |
| Insider loans | $181,000 | 3,922 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,022,000 | 4,252 |
| Tier 1 (core) risk-based capital | $6,632,000 | 4,574 |
| Tier 2 risk-based capital | $383,000 | 2,786 |
| Total risk weighted assets | $30,236,000 | 2,904 |
| Total unused commitments | $4,022,000 | 4,252 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 10 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $51,483,000 | 4,703 |
| Cash and due from depository institutions | $13,920,000 | 4,639 |
| Interest-bearing balances | $12,605,000 | 3,122 |
| Securities | $5,569,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $30,921,000 | 4,559 |
| Loan loss allowance | $790,000 | 3,861 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $467,000 | 4,369 |
| Other real estate owned | $199,000 | 4,639 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $407,000 | 4,892 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $51,483,000 | 4,703 |
| Total liabilities | $44,881,000 | 4,687 |
| Total deposits | $43,779,000 | 4,671 |
| Interest-bearing deposits | $29,180,000 | 4,715 |
| Deposits held in domestic offices | $43,779,000 | 4,671 |
| % insured | 89.95% | 737 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,000,000 | 2,976 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $102,000 | 4,802 |
| Total equity capital | $6,602,000 | 4,638 |
| Total bank equity capital | $6,602,000 | 4,638 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $125,000 | 3,625 |
| Surplus | $1,875,000 | 3,753 |
| Undivided profits | $4,602,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $188,000 | 4,781 |
| Earning assets | $49,095,000 | 4,671 |
| Long-term assets (5+ years) | $5,910,000 | 4,670 |
| Average Assets, year-to-date | $46,701,333 | 4,738 |
| Average Assets, quarterly | $47,906,000 | 4,728 |
| Volatile liabilities | $2,018,000 | 4,432 |
| Insider loans | $185,000 | 3,944 |
| FHLB advances | $1,000,000 | 2,705 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,746,000 | 4,298 |
| Tier 1 (core) risk-based capital | $6,450,000 | 4,615 |
| Tier 2 risk-based capital | $383,000 | 2,849 |
| Total risk weighted assets | $30,268,000 | 2,976 |
| Total unused commitments | $3,746,000 | 4,298 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 12 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $44,329,000 | 4,794 |
| Cash and due from depository institutions | $5,303,000 | 4,548 |
| Interest-bearing balances | $4,359,000 | 3,866 |
| Securities | $5,680,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $32,442,000 | 4,530 |
| Loan loss allowance | $845,000 | 3,769 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $450,000 | 4,429 |
| Other real estate owned | $63,000 | 4,548 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $391,000 | 4,939 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $44,329,000 | 4,794 |
| Total liabilities | $38,045,000 | 4,778 |
| Total deposits | $36,950,000 | 4,774 |
| Interest-bearing deposits | $26,991,000 | 4,782 |
| Deposits held in domestic offices | $36,950,000 | 4,774 |
| % insured | 95.14% | 258 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,699 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $95,000 | 4,820 |
| Total equity capital | $6,284,000 | 4,687 |
| Total bank equity capital | $6,284,000 | 4,687 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $125,000 | 3,655 |
| Surplus | $1,875,000 | 3,783 |
| Undivided profits | $4,284,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $185,000 | 4,801 |
| Earning assets | $42,481,000 | 4,763 |
| Long-term assets (5+ years) | $5,402,000 | 4,706 |
| Average Assets, year-to-date | $44,310,500 | 4,793 |
| Average Assets, quarterly | $44,310,500 | 4,793 |
| Volatile liabilities | $2,014,000 | 4,430 |
| Insider loans | $190,000 | 3,968 |
| FHLB advances | $1,000,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,868,000 | 4,476 |
| Tier 1 (core) risk-based capital | $6,206,000 | 4,677 |
| Tier 2 risk-based capital | $372,000 | 2,998 |
| Total risk weighted assets | $29,283,000 | 3,143 |
| Total unused commitments | $2,868,000 | 4,476 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $44,292,000 | 4,848 |
| Cash and due from depository institutions | $4,871,000 | 4,668 |
| Interest-bearing balances | $4,049,000 | 3,859 |
| Securities | $6,382,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $32,209,000 | 4,603 |
| Loan loss allowance | $843,000 | 3,797 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $439,000 | 4,488 |
| Other real estate owned | $63,000 | 4,668 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $328,000 | 5,050 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $44,292,000 | 4,848 |
| Total liabilities | $38,226,000 | 4,829 |
| Total deposits | $38,131,000 | 4,806 |
| Interest-bearing deposits | $27,091,000 | 4,821 |
| Deposits held in domestic offices | $38,131,000 | 4,806 |
| % insured | 91.12% | 710 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $95,000 | 4,823 |
| Total equity capital | $6,066,000 | 4,775 |
| Total bank equity capital | $6,066,000 | 4,775 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $125,000 | 3,704 |
| Surplus | $1,875,000 | 3,820 |
| Undivided profits | $4,066,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $195,000 | 4,846 |
| Earning assets | $42,640,000 | 4,818 |
| Long-term assets (5+ years) | $6,002,000 | 4,711 |
| Average Assets, year-to-date | $43,529,800 | 4,849 |
| Average Assets, quarterly | $44,113,000 | 4,845 |
| Volatile liabilities | $1,010,000 | 4,754 |
| Insider loans | $257,000 | 3,876 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,644,000 | 4,369 |
| Tier 1 (core) risk-based capital | $5,998,000 | 4,764 |
| Tier 2 risk-based capital | $372,000 | 4,498 |
| Total risk weighted assets | $29,285,000 | 4,728 |
| Total unused commitments | $3,644,000 | 4,369 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $43,934,000 | 4,915 |
| Cash and due from depository institutions | $5,584,000 | 4,743 |
| Interest-bearing balances | $4,258,000 | 3,841 |
| Securities | $6,610,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $30,948,000 | 4,686 |
| Loan loss allowance | $772,000 | 3,949 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $452,000 | 4,531 |
| Other real estate owned | $63,000 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $277,000 | 5,166 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $43,934,000 | 4,915 |
| Total liabilities | $38,055,000 | 4,897 |
| Total deposits | $37,945,000 | 4,868 |
| Interest-bearing deposits | $26,743,000 | 4,902 |
| Deposits held in domestic offices | $37,945,000 | 4,868 |
| % insured | 92.17% | 602 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $110,000 | 4,959 |
| Total equity capital | $5,879,000 | 4,860 |
| Total bank equity capital | $5,879,000 | 4,860 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $125,000 | 3,770 |
| Surplus | $1,875,000 | 3,874 |
| Undivided profits | $3,879,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $172,000 | 4,997 |
| Earning assets | $41,816,000 | 4,894 |
| Long-term assets (5+ years) | $6,937,000 | 4,699 |
| Average Assets, year-to-date | $43,339,250 | 4,917 |
| Average Assets, quarterly | $43,777,500 | 4,918 |
| Volatile liabilities | $1,272,000 | 4,751 |
| Insider loans | $463,000 | 3,593 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,695,000 | 4,425 |
| Tier 1 (core) risk-based capital | $5,798,000 | 4,848 |
| Tier 2 risk-based capital | $347,000 | 4,604 |
| Total risk weighted assets | $27,324,000 | 4,846 |
| Total unused commitments | $3,695,000 | 4,425 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $43,621,000 | 4,963 |
| Cash and due from depository institutions | $6,082,000 | 4,785 |
| Interest-bearing balances | $4,651,000 | 3,716 |
| Securities | $6,930,000 | 4,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $29,801,000 | 4,745 |
| Loan loss allowance | $797,000 | 3,936 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $435,000 | 4,569 |
| Other real estate owned | $79,000 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $294,000 | 5,189 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $43,621,000 | 4,963 |
| Total liabilities | $37,962,000 | 4,936 |
| Total deposits | $37,842,000 | 4,910 |
| Interest-bearing deposits | $26,512,000 | 4,952 |
| Deposits held in domestic offices | $37,842,000 | 4,910 |
| % insured | 92.15% | 635 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $120,000 | 4,880 |
| Total equity capital | $5,659,000 | 4,917 |
| Total bank equity capital | $5,659,000 | 4,917 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $125,000 | 3,804 |
| Surplus | $1,875,000 | 3,901 |
| Undivided profits | $3,659,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $177,000 | 5,029 |
| Earning assets | $41,382,000 | 4,938 |
| Long-term assets (5+ years) | $6,924,000 | 4,745 |
| Average Assets, year-to-date | $43,141,000 | 4,965 |
| Average Assets, quarterly | $43,072,000 | 4,966 |
| Volatile liabilities | $1,017,000 | 4,873 |
| Insider loans | $376,000 | 3,764 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,222,000 | 4,558 |
| Tier 1 (core) risk-based capital | $5,583,000 | 4,910 |
| Tier 2 risk-based capital | $347,000 | 4,645 |
| Total risk weighted assets | $27,299,000 | 4,878 |
| Total unused commitments | $3,222,000 | 4,558 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 10 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $42,523,000 | 5,027 |
| Cash and due from depository institutions | $6,997,000 | 4,904 |
| Interest-bearing balances | $5,910,000 | 3,561 |
| Securities | $7,103,000 | 4,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $27,635,000 | 4,830 |
| Loan loss allowance | $792,000 | 3,977 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $395,000 | 4,661 |
| Other real estate owned | $79,000 | 4,904 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $314,000 | 5,236 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $42,523,000 | 5,027 |
| Total liabilities | $37,149,000 | 5,011 |
| Total deposits | $36,390,000 | 4,998 |
| Interest-bearing deposits | $25,789,000 | 5,024 |
| Deposits held in domestic offices | $36,390,000 | 4,998 |
| % insured | 95.47% | 266 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $759,000 | 3,190 |
| Total equity capital | $5,374,000 | 4,991 |
| Total bank equity capital | $5,374,000 | 4,991 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $125,000 | 3,848 |
| Surplus | $1,875,000 | 3,940 |
| Undivided profits | $3,374,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $186,000 | 5,047 |
| Earning assets | $40,648,000 | 4,997 |
| Long-term assets (5+ years) | $6,244,000 | 4,836 |
| Average Assets, year-to-date | $42,901,000 | 5,015 |
| Average Assets, quarterly | $42,901,000 | 5,015 |
| Volatile liabilities | $764,000 | 4,994 |
| Insider loans | $237,000 | 4,082 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,212,000 | 4,615 |
| Tier 1 (core) risk-based capital | $5,356,000 | 4,990 |
| Tier 2 risk-based capital | $328,000 | 4,737 |
| Total risk weighted assets | $25,682,000 | 4,968 |
| Total unused commitments | $3,212,000 | 4,615 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $43,279,000 | 5,054 |
| Cash and due from depository institutions | $7,502,000 | 4,935 |
| Interest-bearing balances | $6,676,000 | 3,150 |
| Securities | $7,965,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $27,091,000 | 4,896 |
| Loan loss allowance | $829,000 | 3,924 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $414,000 | 4,663 |
| Other real estate owned | $79,000 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $228,000 | 5,343 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $43,279,000 | 5,054 |
| Total liabilities | $37,576,000 | 5,045 |
| Total deposits | $37,450,000 | 5,021 |
| Interest-bearing deposits | $26,172,000 | 5,044 |
| Deposits held in domestic offices | $37,450,000 | 5,021 |
| % insured | 92.68% | 580 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $126,000 | 4,800 |
| Total equity capital | $5,703,000 | 4,957 |
| Total bank equity capital | $5,703,000 | 4,957 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $125,000 | 3,879 |
| Surplus | $1,875,000 | 3,968 |
| Undivided profits | $3,703,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $114,000 | 5,246 |
| Earning assets | $41,732,000 | 5,016 |
| Long-term assets (5+ years) | $6,321,000 | 4,873 |
| Average Assets, year-to-date | $42,347,600 | 5,068 |
| Average Assets, quarterly | $43,139,500 | 5,051 |
| Volatile liabilities | $762,000 | 5,029 |
| Insider loans | $244,000 | 4,111 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,081,000 | 4,626 |
| Tier 1 (core) risk-based capital | $5,760,000 | 4,954 |
| Tier 2 risk-based capital | $321,000 | 4,786 |
| Total risk weighted assets | $25,426,000 | 5,021 |
| Total unused commitments | $3,081,000 | 4,626 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $43,000,000 | 5,108 |
| Cash and due from depository institutions | $7,194,000 | 4,921 |
| Interest-bearing balances | $6,209,000 | 3,203 |
| Securities | $8,075,000 | 4,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $26,883,000 | 4,949 |
| Loan loss allowance | $846,000 | 3,926 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $434,000 | 4,682 |
| Other real estate owned | $137,000 | 4,921 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $277,000 | 5,388 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $43,000,000 | 5,108 |
| Total liabilities | $37,533,000 | 5,086 |
| Total deposits | $37,394,000 | 5,067 |
| Interest-bearing deposits | $26,204,000 | 5,117 |
| Deposits held in domestic offices | $37,394,000 | 5,067 |
| % insured | 93.32% | 500 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $139,000 | 4,938 |
| Total equity capital | $5,467,000 | 5,041 |
| Total bank equity capital | $5,467,000 | 5,041 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $125,000 | 3,937 |
| Surplus | $1,875,000 | 4,009 |
| Undivided profits | $3,467,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,383,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $169,000 | 5,210 |
| Earning assets | $41,167,000 | 5,084 |
| Long-term assets (5+ years) | $5,709,000 | 4,986 |
| Average Assets, year-to-date | $42,114,750 | 5,135 |
| Average Assets, quarterly | $42,476,500 | 5,129 |
| Volatile liabilities | $261,000 | 5,273 |
| Insider loans | $245,000 | 4,165 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,658,000 | 4,747 |
| Tier 1 (core) risk-based capital | $5,556,000 | 5,039 |
| Tier 2 risk-based capital | $325,000 | 4,826 |
| Total risk weighted assets | $25,496,000 | 5,078 |
| Total unused commitments | $2,658,000 | 4,747 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $41,953,000 | 5,194 |
| Cash and due from depository institutions | $7,793,000 | 4,989 |
| Interest-bearing balances | $6,206,000 | 3,261 |
| Securities | $7,220,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $25,959,000 | 5,019 |
| Loan loss allowance | $846,000 | 3,941 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $444,000 | 4,726 |
| Other real estate owned | $258,000 | 4,989 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $279,000 | 5,435 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $41,953,000 | 5,194 |
| Total liabilities | $36,624,000 | 5,176 |
| Total deposits | $36,527,000 | 5,147 |
| Interest-bearing deposits | $25,022,000 | 5,208 |
| Deposits held in domestic offices | $36,527,000 | 5,147 |
| % insured | 93.95% | 450 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $97,000 | 5,079 |
| Total equity capital | $5,329,000 | 5,110 |
| Total bank equity capital | $5,329,000 | 5,110 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $125,000 | 3,986 |
| Surplus | $1,875,000 | 4,050 |
| Undivided profits | $3,329,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,506,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $175,000 | 5,203 |
| Earning assets | $39,385,000 | 5,179 |
| Long-term assets (5+ years) | $4,078,000 | 5,179 |
| Average Assets, year-to-date | $41,819,670 | 5,192 |
| Average Assets, quarterly | $41,910,500 | 5,196 |
| Volatile liabilities | $260,000 | 5,329 |
| Insider loans | $322,000 | 4,019 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,091,000 | 4,758 |
| Tier 1 (core) risk-based capital | $5,402,000 | 5,108 |
| Tier 2 risk-based capital | $318,000 | 4,885 |
| Total risk weighted assets | $25,000,000 | 5,136 |
| Total unused commitments | $3,091,000 | 4,758 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities | ||
| Total Assets: | $41,868,000 | 5,255 |
| Cash and due from depository institutions | $8,348,000 | 5,106 |
| Interest-bearing balances | $7,410,000 | 3,255 |
| Securities | $6,838,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $25,745,000 | 5,065 |
| Loan loss allowance | $867,000 | 3,939 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $424,000 | 4,793 |
| Other real estate owned | $258,000 | 5,106 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $255,000 | 5,504 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $41,868,000 | 5,255 |
| Total liabilities | $36,089,000 | 5,246 |
| Total deposits | $35,994,000 | 5,224 |
| Interest-bearing deposits | $25,798,000 | 5,261 |
| Deposits held in domestic offices | $35,994,000 | 5,224 |
| % insured | 95.55% | 286 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $95,000 | 5,114 |
| Total equity capital | $5,779,000 | 5,087 |
| Total bank equity capital | $5,779,000 | 5,087 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $125,000 | 4,033 |
| Surplus | $1,875,000 | 4,092 |
| Undivided profits | $3,779,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,599,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $146,000 | 5,331 |
| Earning assets | $39,993,000 | 5,224 |
| Long-term assets (5+ years) | $3,220,000 | 5,309 |
| Average Assets, year-to-date | $41,753,000 | 5,253 |
| Average Assets, quarterly | $41,753,000 | 5,253 |
| Volatile liabilities | $260,000 | 5,368 |
| Insider loans | $219,000 | 4,314 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,774,000 | 4,863 |
| Tier 1 (core) risk-based capital | $5,841,000 | 5,091 |
| Tier 2 risk-based capital | $308,000 | 4,966 |
| Total risk weighted assets | $24,660,000 | 5,202 |
| Total unused commitments | $2,774,000 | 4,863 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $41,638,000 | 5,319 |
| Cash and due from depository institutions | $8,210,000 | 5,162 |
| Interest-bearing balances | $7,271,000 | 3,097 |
| Securities | $6,542,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $25,823,000 | 5,137 |
| Loan loss allowance | $869,000 | 3,978 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $444,000 | 4,813 |
| Other real estate owned | $392,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $227,000 | 5,594 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $41,638,000 | 5,319 |
| Total liabilities | $35,979,000 | 5,309 |
| Total deposits | $35,887,000 | 5,274 |
| Interest-bearing deposits | $25,683,000 | 5,313 |
| Deposits held in domestic offices | $35,887,000 | 5,274 |
| % insured | 94.51% | 401 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $92,000 | 5,120 |
| Total equity capital | $5,659,000 | 5,171 |
| Total bank equity capital | $5,659,000 | 5,171 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $125,000 | 4,078 |
| Surplus | $1,875,000 | 4,139 |
| Undivided profits | $3,659,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 2,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $166,000 | 5,360 |
| Earning assets | $39,636,000 | 5,285 |
| Long-term assets (5+ years) | $3,114,000 | 5,392 |
| Average Assets, year-to-date | $42,067,600 | 5,302 |
| Average Assets, quarterly | $41,995,500 | 5,304 |
| Volatile liabilities | $259,000 | 5,450 |
| Insider loans | $107,000 | 4,649 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,494,000 | 4,926 |
| Tier 1 (core) risk-based capital | $5,696,000 | 5,160 |
| Tier 2 risk-based capital | $310,000 | 5,014 |
| Total risk weighted assets | $24,566,000 | 5,267 |
| Total unused commitments | $2,494,000 | 4,926 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $42,353,000 | 5,360 |
| Cash and due from depository institutions | $9,091,000 | 5,219 |
| Interest-bearing balances | $7,327,000 | 3,117 |
| Securities | $6,600,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $25,548,000 | 5,197 |
| Loan loss allowance | $883,000 | 3,981 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $438,000 | 4,891 |
| Other real estate owned | $436,000 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $240,000 | 5,653 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $42,353,000 | 5,360 |
| Total liabilities | $36,816,000 | 5,342 |
| Total deposits | $36,689,000 | 5,311 |
| Interest-bearing deposits | $26,501,000 | 5,342 |
| Deposits held in domestic offices | $36,689,000 | 5,311 |
| % insured | 94.70% | 420 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $127,000 | 5,200 |
| Total equity capital | $5,537,000 | 5,252 |
| Total bank equity capital | $5,537,000 | 5,252 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $125,000 | 4,124 |
| Surplus | $1,875,000 | 4,179 |
| Undivided profits | $3,537,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $153,000 | 5,451 |
| Earning assets | $39,475,000 | 5,343 |
| Long-term assets (5+ years) | $2,986,000 | 5,472 |
| Average Assets, year-to-date | $42,175,000 | 5,360 |
| Average Assets, quarterly | $42,129,500 | 5,365 |
| Volatile liabilities | $258,000 | 5,522 |
| Insider loans | $223,000 | 4,427 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,939,000 | 4,892 |
| Tier 1 (core) risk-based capital | $5,540,000 | 5,238 |
| Tier 2 risk-based capital | $366,000 | 4,930 |
| Total risk weighted assets | $28,748,000 | 5,196 |
| Total unused commitments | $2,939,000 | 4,892 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $41,906,000 | 5,410 |
| Cash and due from depository institutions | $9,797,000 | 5,194 |
| Interest-bearing balances | $8,573,000 | 2,831 |
| Securities | $5,790,000 | 4,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $25,105,000 | 5,243 |
| Loan loss allowance | $875,000 | 4,013 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $459,000 | 4,891 |
| Other real estate owned | $487,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $268,000 | 5,672 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $41,906,000 | 5,410 |
| Total liabilities | $36,524,000 | 5,397 |
| Total deposits | $36,407,000 | 5,368 |
| Interest-bearing deposits | $25,733,000 | 5,424 |
| Deposits held in domestic offices | $36,407,000 | 5,368 |
| % insured | 92.09% | 817 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $117,000 | 5,213 |
| Total equity capital | $5,382,000 | 5,317 |
| Total bank equity capital | $5,382,000 | 5,317 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $125,000 | 4,159 |
| Surplus | $1,875,000 | 4,214 |
| Undivided profits | $3,382,000 | 4,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $160,000 | 5,440 |
| Earning assets | $39,468,000 | 5,392 |
| Long-term assets (5+ years) | $1,939,000 | 5,605 |
| Average Assets, year-to-date | $42,115,670 | 5,406 |
| Average Assets, quarterly | $41,929,500 | 5,412 |
| Volatile liabilities | $257,000 | 5,553 |
| Insider loans | $230,000 | 4,455 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,400,000 | 5,060 |
| Tier 1 (core) risk-based capital | $5,390,000 | 5,298 |
| Tier 2 risk-based capital | $374,000 | 4,952 |
| Total risk weighted assets | $29,827,000 | 5,213 |
| Total unused commitments | $2,400,000 | 5,060 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $41,953,000 | 5,471 |
| Cash and due from depository institutions | $7,165,000 | 5,425 |
| Interest-bearing balances | $6,191,000 | 3,657 |
| Securities | $7,866,000 | 4,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $25,674,000 | 5,263 |
| Loan loss allowance | $878,000 | 4,050 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $480,000 | 4,909 |
| Other real estate owned | $494,000 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $274,000 | 5,728 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $41,953,000 | 5,471 |
| Total liabilities | $35,201,000 | 5,480 |
| Total deposits | $35,084,000 | 5,457 |
| Interest-bearing deposits | $25,912,000 | 5,483 |
| Deposits held in domestic offices | $35,084,000 | 5,457 |
| % insured | 94.76% | 445 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $117,000 | 5,194 |
| Total equity capital | $6,752,000 | 5,116 |
| Total bank equity capital | $6,752,000 | 5,116 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $125,000 | 4,207 |
| Surplus | $1,875,000 | 4,262 |
| Undivided profits | $4,752,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 2,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $131,000 | 5,592 |
| Earning assets | $39,731,000 | 5,445 |
| Long-term assets (5+ years) | $1,447,000 | 5,706 |
| Average Assets, year-to-date | $42,220,500 | 5,463 |
| Average Assets, quarterly | $42,220,500 | 5,463 |
| Volatile liabilities | $256,000 | 5,609 |
| Insider loans | $217,000 | 4,541 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,190,000 | 5,165 |
| Tier 1 (core) risk-based capital | $6,757,000 | 5,102 |
| Tier 2 risk-based capital | $351,000 | 5,059 |
| Total risk weighted assets | $27,566,000 | 5,313 |
| Total unused commitments | $2,190,000 | 5,165 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $42,488,000 | 5,497 |
| Cash and due from depository institutions | $6,892,000 | 5,389 |
| Interest-bearing balances | $5,954,000 | 3,509 |
| Securities | $8,471,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $25,837,000 | 5,323 |
| Loan loss allowance | $872,000 | 4,078 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $459,000 | 4,971 |
| Other real estate owned | $590,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $239,000 | 5,825 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $42,488,000 | 5,497 |
| Total liabilities | $35,879,000 | 5,513 |
| Total deposits | $35,766,000 | 5,484 |
| Interest-bearing deposits | $25,956,000 | 5,521 |
| Deposits held in domestic offices | $35,766,000 | 5,484 |
| % insured | 93.46% | 601 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $113,000 | 5,190 |
| Total equity capital | $6,609,000 | 5,170 |
| Total bank equity capital | $6,609,000 | 5,170 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $125,000 | 4,246 |
| Surplus | $1,875,000 | 4,302 |
| Undivided profits | $4,609,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $155,000 | 5,577 |
| Earning assets | $40,262,000 | 5,463 |
| Long-term assets (5+ years) | $1,909,000 | 5,733 |
| Average Assets, year-to-date | $43,024,600 | 5,486 |
| Average Assets, quarterly | $42,476,500 | 5,503 |
| Volatile liabilities | $255,000 | 5,668 |
| Insider loans | $191,000 | 4,650 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,013,000 | 5,229 |
| Tier 1 (core) risk-based capital | $6,613,000 | 5,156 |
| Tier 2 risk-based capital | $347,000 | 5,100 |
| Total risk weighted assets | $27,224,000 | 5,370 |
| Total unused commitments | $2,013,000 | 5,229 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $42,465,000 | 5,553 |
| Cash and due from depository institutions | $7,407,000 | 5,442 |
| Interest-bearing balances | $6,373,000 | 3,489 |
| Securities | $8,520,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $25,214,000 | 5,401 |
| Loan loss allowance | $962,000 | 3,965 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $480,000 | 4,984 |
| Other real estate owned | $588,000 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $256,000 | 5,868 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $42,465,000 | 5,553 |
| Total liabilities | $35,976,000 | 5,571 |
| Total deposits | $35,841,000 | 5,534 |
| Interest-bearing deposits | $25,962,000 | 5,570 |
| Deposits held in domestic offices | $35,841,000 | 5,534 |
| % insured | 94.18% | 563 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $135,000 | 5,382 |
| Total equity capital | $6,489,000 | 5,271 |
| Total bank equity capital | $6,489,000 | 5,271 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $125,000 | 4,295 |
| Surplus | $1,875,000 | 4,349 |
| Undivided profits | $4,489,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $144,000 | 5,681 |
| Earning assets | $40,107,000 | 5,524 |
| Long-term assets (5+ years) | $1,637,000 | 5,818 |
| Average Assets, year-to-date | $43,158,750 | 5,541 |
| Average Assets, quarterly | $43,371,500 | 5,538 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $190,000 | 4,709 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,649,000 | 5,104 |
| Tier 1 (core) risk-based capital | $6,458,000 | 5,232 |
| Tier 2 risk-based capital | $350,000 | 5,147 |
| Total risk weighted assets | $27,363,000 | 5,418 |
| Total unused commitments | $2,649,000 | 5,104 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $44,278,000 | 5,573 |
| Cash and due from depository institutions | $8,547,000 | 5,423 |
| Interest-bearing balances | $7,427,000 | 3,222 |
| Securities | $8,544,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $26,180,000 | 5,424 |
| Loan loss allowance | $1,009,000 | 3,907 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $451,000 | 5,093 |
| Other real estate owned | $393,000 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $163,000 | 6,011 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $44,278,000 | 5,573 |
| Total liabilities | $37,779,000 | 5,583 |
| Total deposits | $37,651,000 | 5,545 |
| Interest-bearing deposits | $28,516,000 | 5,561 |
| Deposits held in domestic offices | $37,651,000 | 5,545 |
| % insured | 89.64% | 1,550 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $128,000 | 5,407 |
| Total equity capital | $6,499,000 | 5,318 |
| Total bank equity capital | $6,499,000 | 5,318 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $125,000 | 4,350 |
| Surplus | $1,875,000 | 4,404 |
| Undivided profits | $4,499,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $49,000 | 5,989 |
| Earning assets | $42,151,000 | 5,540 |
| Long-term assets (5+ years) | $1,798,000 | 5,881 |
| Average Assets, year-to-date | $43,390,000 | 5,596 |
| Average Assets, quarterly | $43,677,500 | 5,590 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $197,000 | 4,732 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,480,000 | 5,235 |
| Tier 1 (core) risk-based capital | $6,457,000 | 5,278 |
| Tier 2 risk-based capital | $350,000 | 5,194 |
| Total risk weighted assets | $27,367,000 | 5,471 |
| Total unused commitments | $2,480,000 | 5,235 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $43,077,000 | 5,653 |
| Cash and due from depository institutions | $7,627,000 | 5,661 |
| Interest-bearing balances | $6,828,000 | 3,509 |
| Securities | $8,492,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $25,867,000 | 5,467 |
| Loan loss allowance | $1,001,000 | 3,954 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $473,000 | 5,108 |
| Other real estate owned | $392,000 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $226,000 | 6,017 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $43,077,000 | 5,653 |
| Total liabilities | $36,689,000 | 5,664 |
| Total deposits | $36,031,000 | 5,651 |
| Interest-bearing deposits | $27,131,000 | 5,669 |
| Deposits held in domestic offices | $36,031,000 | 5,651 |
| % insured | 92.44% | 963 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $658,000 | 3,498 |
| Total equity capital | $6,388,000 | 5,357 |
| Total bank equity capital | $6,388,000 | 5,357 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $125,000 | 4,395 |
| Surplus | $1,875,000 | 4,442 |
| Undivided profits | $4,388,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,307,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $87,000 | 5,972 |
| Earning assets | $41,187,000 | 5,609 |
| Long-term assets (5+ years) | $1,683,000 | 5,937 |
| Average Assets, year-to-date | $42,946,000 | 5,657 |
| Average Assets, quarterly | $42,946,000 | 5,657 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $201,000 | 4,752 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,656,000 | 5,211 |
| Tier 1 (core) risk-based capital | $6,368,000 | 5,319 |
| Tier 2 risk-based capital | $341,000 | 5,266 |
| Total risk weighted assets | $26,618,000 | 5,550 |
| Total unused commitments | $2,656,000 | 5,211 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $42,815,000 | 5,711 |
| Cash and due from depository institutions | $6,056,000 | 5,524 |
| Interest-bearing balances | $4,662,000 | 3,990 |
| Securities | $9,015,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $26,740,000 | 5,495 |
| Loan loss allowance | $1,055,000 | 3,854 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $481,000 | 5,158 |
| Other real estate owned | $331,000 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $192,000 | 6,106 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $42,815,000 | 5,711 |
| Total liabilities | $36,082,000 | 5,735 |
| Total deposits | $35,929,000 | 5,698 |
| Interest-bearing deposits | $27,137,000 | 5,709 |
| Deposits held in domestic offices | $35,929,000 | 5,698 |
| % insured | 92.46% | 973 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $153,000 | 5,188 |
| Total equity capital | $6,733,000 | 5,312 |
| Total bank equity capital | $6,733,000 | 5,312 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $125,000 | 4,444 |
| Surplus | $1,875,000 | 4,480 |
| Undivided profits | $4,733,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $93,000 | 6,005 |
| Earning assets | $40,417,000 | 5,675 |
| Long-term assets (5+ years) | $1,543,000 | 6,015 |
| Average Assets, year-to-date | $41,753,800 | 5,728 |
| Average Assets, quarterly | $42,829,500 | 5,706 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $206,000 | 4,801 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,762,000 | 5,175 |
| Tier 1 (core) risk-based capital | $6,746,000 | 5,283 |
| Tier 2 risk-based capital | $351,000 | 5,256 |
| Total risk weighted assets | $27,374,000 | 5,567 |
| Total unused commitments | $2,762,000 | 5,175 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $42,844,000 | 5,776 |
| Cash and due from depository institutions | $5,534,000 | 5,496 |
| Interest-bearing balances | $4,293,000 | 4,044 |
| Securities | $9,222,000 | 5,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $26,922,000 | 5,554 |
| Loan loss allowance | $1,047,000 | 3,940 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $472,000 | 5,243 |
| Other real estate owned | $423,000 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $271,000 | 6,128 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $42,844,000 | 5,776 |
| Total liabilities | $36,142,000 | 5,799 |
| Total deposits | $35,815,000 | 5,762 |
| Interest-bearing deposits | $27,620,000 | 5,748 |
| Deposits held in domestic offices | $35,815,000 | 5,762 |
| % insured | 91.58% | 1,241 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $327,000 | 4,724 |
| Total equity capital | $6,702,000 | 5,391 |
| Total bank equity capital | $6,702,000 | 5,391 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $125,000 | 4,508 |
| Surplus | $1,875,000 | 4,537 |
| Undivided profits | $4,702,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $149,000 | 5,910 |
| Earning assets | $40,437,000 | 5,741 |
| Long-term assets (5+ years) | $1,755,000 | 6,088 |
| Average Assets, year-to-date | $41,488,500 | 5,806 |
| Average Assets, quarterly | $42,140,000 | 5,796 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $248,000 | 4,774 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,933,000 | 5,221 |
| Tier 1 (core) risk-based capital | $6,669,000 | 5,359 |
| Tier 2 risk-based capital | $354,000 | 5,308 |
| Total risk weighted assets | $27,653,000 | 5,623 |
| Total unused commitments | $2,933,000 | 5,221 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $41,436,000 | 5,878 |
| Cash and due from depository institutions | $5,461,000 | 5,562 |
| Interest-bearing balances | $4,077,000 | 4,115 |
| Securities | $8,117,000 | 5,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $26,161,000 | 5,620 |
| Loan loss allowance | $1,032,000 | 4,003 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $466,000 | 5,307 |
| Other real estate owned | $886,000 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $345,000 | 6,104 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $41,436,000 | 5,878 |
| Total liabilities | $34,638,000 | 5,905 |
| Total deposits | $34,518,000 | 5,863 |
| Interest-bearing deposits | $26,569,000 | 5,859 |
| Deposits held in domestic offices | $34,518,000 | 5,863 |
| % insured | 94.89% | 608 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $120,000 | 5,626 |
| Total equity capital | $6,798,000 | 5,396 |
| Total bank equity capital | $6,798,000 | 5,396 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $125,000 | 4,560 |
| Surplus | $1,875,000 | 4,592 |
| Undivided profits | $4,798,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $174,000 | 5,836 |
| Earning assets | $38,355,000 | 5,860 |
| Long-term assets (5+ years) | $952,000 | 6,230 |
| Average Assets, year-to-date | $41,036,670 | 5,882 |
| Average Assets, quarterly | $41,421,000 | 5,871 |
| Volatile liabilities | $310,000 | 6,003 |
| Insider loans | $307,000 | 4,657 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,994,000 | 5,268 |
| Tier 1 (core) risk-based capital | $6,774,000 | 5,376 |
| Tier 2 risk-based capital | $319,000 | 5,473 |
| Total risk weighted assets | $24,772,000 | 5,793 |
| Total unused commitments | $2,994,000 | 5,268 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $41,406,000 | 5,936 |
| Cash and due from depository institutions | $6,297,000 | 5,610 |
| Interest-bearing balances | $4,965,000 | 4,149 |
| Securities | $7,136,000 | 5,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $26,246,000 | 5,638 |
| Loan loss allowance | $1,259,000 | 3,633 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $473,000 | 5,344 |
| Other real estate owned | $935,000 | 5,610 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $319,000 | 6,184 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $41,406,000 | 5,936 |
| Total liabilities | $34,998,000 | 5,958 |
| Total deposits | $34,867,000 | 5,925 |
| Interest-bearing deposits | $27,064,000 | 5,914 |
| Deposits held in domestic offices | $34,867,000 | 5,925 |
| % insured | 93.91% | 824 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $131,000 | 5,596 |
| Total equity capital | $6,408,000 | 5,525 |
| Total bank equity capital | $6,408,000 | 5,524 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $125,000 | 4,613 |
| Surplus | $1,875,000 | 4,633 |
| Undivided profits | $4,408,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $181,000 | 5,830 |
| Earning assets | $38,347,000 | 5,918 |
| Long-term assets (5+ years) | $712,000 | 6,313 |
| Average Assets, year-to-date | $40,837,000 | 5,944 |
| Average Assets, quarterly | $40,837,000 | 5,944 |
| Volatile liabilities | $862,000 | 5,687 |
| Insider loans | $309,000 | 4,681 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,782,000 | 5,369 |
| Tier 1 (core) risk-based capital | $6,369,000 | 5,495 |
| Tier 2 risk-based capital | $319,000 | 5,438 |
| Total risk weighted assets | $24,616,000 | 5,837 |
| Total unused commitments | $2,782,000 | 5,369 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $40,268,000 | 6,040 |
| Cash and due from depository institutions | $4,575,000 | 5,583 |
| Interest-bearing balances | $3,655,000 | 4,323 |
| Securities | $7,346,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $26,682,000 | 5,722 |
| Loan loss allowance | $1,300,000 | 3,585 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $383,000 | 5,589 |
| Other real estate owned | $974,000 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $308,000 | 6,297 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $40,268,000 | 6,040 |
| Total liabilities | $34,070,000 | 6,060 |
| Total deposits | $33,948,000 | 6,017 |
| Interest-bearing deposits | $26,738,000 | 6,000 |
| Deposits held in domestic offices | $33,948,000 | 6,017 |
| % insured | 97.48% | 248 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $122,000 | 5,626 |
| Total equity capital | $6,198,000 | 5,612 |
| Total bank equity capital | $6,198,000 | 5,611 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $125,000 | 4,689 |
| Surplus | $1,875,000 | 4,698 |
| Undivided profits | $4,198,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $180,000 | 5,937 |
| Earning assets | $37,683,000 | 6,006 |
| Long-term assets (5+ years) | $934,000 | 6,388 |
| Average Assets, year-to-date | $40,626,200 | 6,022 |
| Average Assets, quarterly | $40,920,500 | 6,017 |
| Volatile liabilities | $315,000 | 6,148 |
| Insider loans | $236,000 | 4,959 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,995,000 | 5,328 |
| Tier 1 (core) risk-based capital | $6,187,000 | 5,579 |
| Tier 2 risk-based capital | $343,000 | 5,510 |
| Total risk weighted assets | $26,455,000 | 5,859 |
| Total unused commitments | $2,995,000 | 5,328 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $41,573,000 | 6,073 |
| Cash and due from depository institutions | $5,832,000 | 5,651 |
| Interest-bearing balances | $4,869,000 | 3,890 |
| Securities | $7,678,000 | 5,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $26,310,000 | 5,787 |
| Loan loss allowance | $1,212,000 | 3,812 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $391,000 | 5,631 |
| Other real estate owned | $1,068,000 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $294,000 | 6,412 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $41,573,000 | 6,073 |
| Total liabilities | $35,856,000 | 6,078 |
| Total deposits | $35,720,000 | 6,024 |
| Interest-bearing deposits | $28,154,000 | 6,020 |
| Deposits held in domestic offices | $35,720,000 | 6,024 |
| % insured | 97.02% | 323 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $136,000 | 5,847 |
| Total equity capital | $5,717,000 | 5,782 |
| Total bank equity capital | $5,717,000 | 5,782 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $125,000 | 4,751 |
| Surplus | $1,875,000 | 4,756 |
| Undivided profits | $3,717,000 | 4,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 3,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $174,000 | 6,071 |
| Earning assets | $38,857,000 | 6,039 |
| Long-term assets (5+ years) | $1,262,000 | 6,453 |
| Average Assets, year-to-date | $40,715,750 | 6,089 |
| Average Assets, quarterly | $41,407,500 | 6,077 |
| Volatile liabilities | $314,000 | 6,216 |
| Insider loans | $234,000 | 5,015 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,784,000 | 5,461 |
| Tier 1 (core) risk-based capital | $5,704,000 | 5,759 |
| Tier 2 risk-based capital | $344,000 | 5,577 |
| Total risk weighted assets | $26,638,000 | 5,910 |
| Total unused commitments | $2,784,000 | 5,461 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $41,242,000 | 6,137 |
| Cash and due from depository institutions | $8,457,000 | 5,716 |
| Interest-bearing balances | $5,865,000 | 3,602 |
| Securities | $5,229,000 | 5,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $25,719,000 | 5,843 |
| Loan loss allowance | $1,205,000 | 3,862 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $411,000 | 5,639 |
| Other real estate owned | $1,127,000 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $299,000 | 6,465 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $41,242,000 | 6,137 |
| Total liabilities | $35,284,000 | 6,155 |
| Total deposits | $35,161,000 | 6,112 |
| Interest-bearing deposits | $27,471,000 | 6,123 |
| Deposits held in domestic offices | $35,161,000 | 6,111 |
| % insured | 94.27% | 870 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $123,000 | 5,897 |
| Total equity capital | $5,958,000 | 5,758 |
| Total bank equity capital | $5,958,000 | 5,758 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $125,000 | 4,801 |
| Surplus | $1,875,000 | 4,796 |
| Undivided profits | $3,958,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $168,000 | 6,123 |
| Earning assets | $36,813,000 | 6,147 |
| Long-term assets (5+ years) | $596,000 | 6,556 |
| Average Assets, year-to-date | $40,430,000 | 6,159 |
| Average Assets, quarterly | $40,591,500 | 6,155 |
| Volatile liabilities | $631,000 | 6,061 |
| Insider loans | $235,000 | 5,055 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,756,000 | 5,519 |
| Tier 1 (core) risk-based capital | $5,932,000 | 5,739 |
| Tier 2 risk-based capital | $310,000 | 5,745 |
| Total risk weighted assets | $26,464,000 | 5,963 |
| Total unused commitments | $2,756,000 | 5,519 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $39,941,000 | 6,238 |
| Cash and due from depository institutions | $5,865,000 | 5,775 |
| Interest-bearing balances | $4,646,000 | 4,304 |
| Securities | $5,712,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $26,245,000 | 5,851 |
| Loan loss allowance | $1,234,000 | 3,858 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $431,000 | 5,651 |
| Other real estate owned | $1,245,000 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $443,000 | 6,328 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $39,941,000 | 6,238 |
| Total liabilities | $34,102,000 | 6,249 |
| Total deposits | $33,973,000 | 6,217 |
| Interest-bearing deposits | $26,975,000 | 6,200 |
| Deposits held in domestic offices | $33,973,000 | 6,217 |
| % insured | 95.26% | 678 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $129,000 | 5,785 |
| Total equity capital | $5,839,000 | 5,811 |
| Total bank equity capital | $5,839,000 | 5,811 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $125,000 | 4,847 |
| Surplus | $1,875,000 | 4,845 |
| Undivided profits | $3,839,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 3,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $170,000 | 6,153 |
| Earning assets | $36,603,000 | 6,209 |
| Long-term assets (5+ years) | $953,000 | 6,596 |
| Average Assets, year-to-date | $40,024,000 | 6,236 |
| Average Assets, quarterly | $40,024,000 | 6,236 |
| Volatile liabilities | $629,000 | 6,100 |
| Insider loans | $234,000 | 5,084 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,163,000 | 5,767 |
| Tier 1 (core) risk-based capital | $5,810,000 | 5,804 |
| Tier 2 risk-based capital | $348,000 | 5,671 |
| Total risk weighted assets | $26,917,000 | 5,993 |
| Total unused commitments | $2,163,000 | 5,767 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $40,107,000 | 6,292 |
| Cash and due from depository institutions | $4,125,000 | 5,725 |
| Interest-bearing balances | $2,943,000 | 4,761 |
| Securities | $6,085,000 | 5,868 |
| Federal funds sold & reverse repurchase agreements | $513,000 | 2,215 |
| Net loans & leases | $27,355,000 | 5,877 |
| Loan loss allowance | $1,264,000 | 3,844 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $453,000 | 5,670 |
| Other real estate owned | $1,263,000 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $313,000 | 6,590 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $40,107,000 | 6,292 |
| Total liabilities | $34,340,000 | 6,310 |
| Total deposits | $34,266,000 | 6,264 |
| Interest-bearing deposits | $27,770,000 | 6,224 |
| Deposits held in domestic offices | $34,266,000 | 6,263 |
| % insured | 94.38% | 912 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $74,000 | 6,181 |
| Total equity capital | $5,767,000 | 5,842 |
| Total bank equity capital | $5,767,000 | 5,842 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $125,000 | 4,904 |
| Surplus | $1,875,000 | 4,895 |
| Undivided profits | $3,767,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $182,000 | 6,182 |
| Earning assets | $36,896,000 | 6,263 |
| Long-term assets (5+ years) | $937,000 | 6,680 |
| Average Assets, year-to-date | $42,344,400 | 6,214 |
| Average Assets, quarterly | $41,133,500 | 6,254 |
| Volatile liabilities | $627,000 | 6,207 |
| Insider loans | $249,000 | 5,101 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,234,000 | 5,744 |
| Tier 1 (core) risk-based capital | $5,731,000 | 5,851 |
| Tier 2 risk-based capital | $353,000 | 5,703 |
| Total risk weighted assets | $27,358,000 | 6,039 |
| Total unused commitments | $2,234,000 | 5,744 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $42,160,000 | 6,292 |
| Cash and due from depository institutions | $5,749,000 | 5,892 |
| Interest-bearing balances | $4,671,000 | 4,154 |
| Securities | $6,124,000 | 5,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $28,079,000 | 5,900 |
| Loan loss allowance | $1,337,000 | 3,800 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $466,000 | 5,694 |
| Other real estate owned | $1,428,000 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $314,000 | 6,674 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $42,160,000 | 6,292 |
| Total liabilities | $36,475,000 | 6,303 |
| Total deposits | $36,397,000 | 6,255 |
| Interest-bearing deposits | $29,076,000 | 6,239 |
| Deposits held in domestic offices | $36,397,000 | 6,254 |
| % insured | 93.53% | 1,247 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $78,000 | 6,440 |
| Total equity capital | $5,685,000 | 5,926 |
| Total bank equity capital | $5,685,000 | 5,926 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $125,000 | 4,960 |
| Surplus | $1,875,000 | 4,942 |
| Undivided profits | $3,685,000 | 4,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 3,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $184,000 | 6,283 |
| Earning assets | $38,874,000 | 6,266 |
| Long-term assets (5+ years) | $938,000 | 6,759 |
| Average Assets, year-to-date | $42,903,750 | 6,270 |
| Average Assets, quarterly | $43,357,500 | 6,261 |
| Volatile liabilities | $625,000 | 6,287 |
| Insider loans | $241,000 | 5,165 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,752,000 | 5,631 |
| Tier 1 (core) risk-based capital | $5,643,000 | 5,948 |
| Tier 2 risk-based capital | $375,000 | 5,693 |
| Total risk weighted assets | $28,915,000 | 6,025 |
| Total unused commitments | $2,752,000 | 5,631 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $44,555,000 | 6,263 |
| Cash and due from depository institutions | $8,415,000 | 5,940 |
| Interest-bearing balances | $7,478,000 | 3,481 |
| Securities | $5,594,000 | 6,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $28,387,000 | 5,901 |
| Loan loss allowance | $1,334,000 | 3,820 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $482,000 | 5,713 |
| Other real estate owned | $1,337,000 | 5,940 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $340,000 | 6,662 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $44,555,000 | 6,263 |
| Total liabilities | $38,982,000 | 6,275 |
| Total deposits | $38,837,000 | 6,227 |
| Interest-bearing deposits | $31,370,000 | 6,193 |
| Deposits held in domestic offices | $38,837,000 | 6,227 |
| % insured | 89.48% | 2,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $145,000 | 5,967 |
| Total equity capital | $5,573,000 | 6,003 |
| Total bank equity capital | $5,573,000 | 6,003 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $125,000 | 5,002 |
| Surplus | $1,875,000 | 4,967 |
| Undivided profits | $3,573,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,593,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $199,000 | 6,224 |
| Earning assets | $41,459,000 | 6,236 |
| Long-term assets (5+ years) | $972,000 | 6,809 |
| Average Assets, year-to-date | $43,151,670 | 6,310 |
| Average Assets, quarterly | $44,025,500 | 6,290 |
| Volatile liabilities | $623,000 | 6,307 |
| Insider loans | $241,000 | 5,236 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,658,000 | 5,733 |
| Tier 1 (core) risk-based capital | $5,536,000 | 5,999 |
| Tier 2 risk-based capital | $381,000 | 5,695 |
| Total risk weighted assets | $29,418,000 | 6,030 |
| Total unused commitments | $2,658,000 | 5,733 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $43,496,000 | 6,369 |
| Cash and due from depository institutions | $7,329,000 | 6,199 |
| Interest-bearing balances | $6,563,000 | 4,195 |
| Securities | $5,143,000 | 6,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $28,585,000 | 5,913 |
| Loan loss allowance | $1,329,000 | 3,885 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $489,000 | 5,736 |
| Other real estate owned | $1,496,000 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $454,000 | 6,560 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $43,496,000 | 6,369 |
| Total liabilities | $38,106,000 | 6,367 |
| Total deposits | $37,937,000 | 6,325 |
| Interest-bearing deposits | $29,980,000 | 6,334 |
| Deposits held in domestic offices | $37,937,000 | 6,325 |
| % insured | 90.69% | 2,213 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000 | 3,902 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $167,000 | 5,881 |
| Total equity capital | $5,390,000 | 6,139 |
| Total bank equity capital | $5,390,000 | 6,139 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $125,000 | 5,060 |
| Surplus | $1,875,000 | 5,019 |
| Undivided profits | $3,390,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,673,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $200,000 | 6,249 |
| Earning assets | $40,291,000 | 6,330 |
| Long-term assets (5+ years) | $1,262,000 | 6,839 |
| Average Assets, year-to-date | $42,450,000 | 6,391 |
| Average Assets, quarterly | $42,450,000 | 6,391 |
| Volatile liabilities | $312,000 | 6,571 |
| Insider loans | $242,000 | 5,229 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,792,000 | 5,726 |
| Tier 1 (core) risk-based capital | $5,352,000 | 6,075 |
| Tier 2 risk-based capital | $383,000 | 5,746 |
| Total risk weighted assets | $29,609,000 | 6,054 |
| Total unused commitments | $2,792,000 | 5,726 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $41,404,000 | 6,471 |
| Cash and due from depository institutions | $4,646,000 | 6,134 |
| Interest-bearing balances | $3,493,000 | 4,832 |
| Securities | $5,334,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 3,151 |
| Net loans & leases | $28,927,000 | 5,982 |
| Loan loss allowance | $1,378,000 | 3,839 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $478,000 | 5,795 |
| Other real estate owned | $1,473,000 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $481,000 | 6,608 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $41,404,000 | 6,471 |
| Total liabilities | $36,197,000 | 6,468 |
| Total deposits | $36,100,000 | 6,422 |
| Interest-bearing deposits | $28,498,000 | 6,423 |
| Deposits held in domestic offices | $36,100,000 | 6,421 |
| % insured | 97.21% | 723 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000 | 4,107 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $95,000 | 6,399 |
| Total equity capital | $5,207,000 | 6,241 |
| Total bank equity capital | $5,207,000 | 6,241 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $125,000 | 5,107 |
| Surplus | $1,875,000 | 5,059 |
| Undivided profits | $3,207,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 3,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $212,000 | 6,252 |
| Earning assets | $37,819,000 | 6,453 |
| Long-term assets (5+ years) | $1,104,000 | 6,911 |
| Average Assets, year-to-date | $42,239,600 | 6,420 |
| Average Assets, quarterly | $41,959,500 | 6,448 |
| Volatile liabilities | $309,000 | 6,659 |
| Insider loans | $334,000 | 5,062 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,565,000 | 5,762 |
| Tier 1 (core) risk-based capital | $5,169,000 | 6,174 |
| Tier 2 risk-based capital | $383,000 | 5,791 |
| Total risk weighted assets | $29,596,000 | 6,128 |
| Total unused commitments | $2,565,000 | 5,762 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $42,515,000 | 6,507 |
| Cash and due from depository institutions | $5,368,000 | 6,225 |
| Interest-bearing balances | $4,459,000 | 4,417 |
| Securities | $5,353,000 | 6,222 |
| Federal funds sold & reverse repurchase agreements | $416,000 | 2,818 |
| Net loans & leases | $28,807,000 | 6,070 |
| Loan loss allowance | $1,428,000 | 3,857 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $491,000 | 5,848 |
| Other real estate owned | $1,589,000 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $491,000 | 6,720 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $42,515,000 | 6,507 |
| Total liabilities | $37,510,000 | 6,491 |
| Total deposits | $37,396,000 | 6,445 |
| Interest-bearing deposits | $30,590,000 | 6,409 |
| Deposits held in domestic offices | $37,396,000 | 6,445 |
| % insured | 91.79% | 2,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,000 | 4,193 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $110,000 | 6,604 |
| Total equity capital | $5,005,000 | 6,396 |
| Total bank equity capital | $5,005,000 | 6,396 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $125,000 | 5,189 |
| Surplus | $1,875,000 | 5,119 |
| Undivided profits | $3,005,000 | 5,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,501,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $215,000 | 6,422 |
| Earning assets | $39,035,000 | 6,486 |
| Long-term assets (5+ years) | $873,000 | 7,037 |
| Average Assets, year-to-date | $42,448,500 | 6,485 |
| Average Assets, quarterly | $42,078,000 | 6,509 |
| Volatile liabilities | $308,000 | 6,739 |
| Insider loans | $345,000 | 5,075 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,933,000 | 5,716 |
| Tier 1 (core) risk-based capital | $4,963,000 | 6,315 |
| Tier 2 risk-based capital | $388,000 | 5,842 |
| Total risk weighted assets | $29,930,000 | 6,193 |
| Total unused commitments | $2,933,000 | 5,716 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $41,641,000 | 6,565 |
| Cash and due from depository institutions | $2,484,000 | 6,278 |
| Interest-bearing balances | $1,470,000 | 5,589 |
| Securities | $5,395,000 | 6,278 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 2,110 |
| Net loans & leases | $29,542,000 | 6,069 |
| Loan loss allowance | $1,327,000 | 4,032 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $504,000 | 5,860 |
| Other real estate owned | $1,473,000 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $553,000 | 6,674 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $41,641,000 | 6,565 |
| Total liabilities | $36,703,000 | 6,551 |
| Total deposits | $36,609,000 | 6,509 |
| Interest-bearing deposits | $29,680,000 | 6,500 |
| Deposits held in domestic offices | $36,609,000 | 6,508 |
| % insured | 95.74% | 1,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,000 | 4,232 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $90,000 | 6,719 |
| Total equity capital | $4,938,000 | 6,423 |
| Total bank equity capital | $4,938,000 | 6,423 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $125,000 | 5,239 |
| Surplus | $1,875,000 | 5,138 |
| Undivided profits | $2,938,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,602,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $257,000 | 6,125 |
| Earning assets | $38,097,000 | 6,550 |
| Long-term assets (5+ years) | $1,109,000 | 7,069 |
| Average Assets, year-to-date | $42,426,330 | 6,529 |
| Average Assets, quarterly | $42,119,000 | 6,545 |
| Volatile liabilities | $306,000 | 6,798 |
| Insider loans | $348,000 | 5,130 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,866,000 | 5,768 |
| Tier 1 (core) risk-based capital | $4,895,000 | 6,353 |
| Tier 2 risk-based capital | $392,000 | 5,865 |
| Total risk weighted assets | $30,075,000 | 6,242 |
| Total unused commitments | $2,866,000 | 5,768 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $42,597,000 | 6,593 |
| Cash and due from depository institutions | $2,758,000 | 6,323 |
| Interest-bearing balances | $1,470,000 | 5,736 |
| Securities | $5,967,000 | 6,248 |
| Federal funds sold & reverse repurchase agreements | $1,144,000 | 2,683 |
| Net loans & leases | $30,158,000 | 6,060 |
| Loan loss allowance | $1,202,000 | 4,254 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $525,000 | 5,878 |
| Other real estate owned | $1,525,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $520,000 | 6,768 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $42,597,000 | 6,593 |
| Total liabilities | $37,726,000 | 6,577 |
| Total deposits | $37,632,000 | 6,537 |
| Interest-bearing deposits | $30,712,000 | 6,519 |
| Deposits held in domestic offices | $37,632,000 | 6,536 |
| % insured | 96.98% | 954 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000 | 4,267 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $89,000 | 6,742 |
| Total equity capital | $4,871,000 | 6,462 |
| Total bank equity capital | $4,871,000 | 6,462 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $125,000 | 5,289 |
| Surplus | $1,875,000 | 5,175 |
| Undivided profits | $2,871,000 | 5,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,541,000 | 3,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $229,000 | 6,350 |
| Earning assets | $38,739,000 | 6,592 |
| Long-term assets (5+ years) | $1,088,000 | 7,114 |
| Average Assets, year-to-date | $42,819,000 | 6,571 |
| Average Assets, quarterly | $42,819,000 | 6,571 |
| Volatile liabilities | $305,000 | 6,842 |
| Insider loans | $351,000 | 5,181 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,598,000 | 5,947 |
| Tier 1 (core) risk-based capital | $4,825,000 | 6,406 |
| Tier 2 risk-based capital | $399,000 | 5,879 |
| Total risk weighted assets | $30,842,000 | 6,231 |
| Total unused commitments | $2,598,000 | 5,947 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $43,041,000 | 6,596 |
| Cash and due from depository institutions | $2,671,000 | 6,365 |
| Interest-bearing balances | $1,715,000 | 5,380 |
| Securities | $6,067,000 | 6,252 |
| Federal funds sold & reverse repurchase agreements | $922,000 | 2,628 |
| Net loans & leases | $30,913,000 | 6,094 |
| Loan loss allowance | $1,312,000 | 4,053 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $536,000 | 5,890 |
| Other real estate owned | $1,336,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $596,000 | 6,751 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $43,041,000 | 6,596 |
| Total liabilities | $38,355,000 | 6,565 |
| Total deposits | $38,262,000 | 6,513 |
| Interest-bearing deposits | $31,079,000 | 6,506 |
| Deposits held in domestic offices | $38,262,000 | 6,511 |
| % insured | 97.05% | 978 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000 | 4,477 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $88,000 | 6,732 |
| Total equity capital | $4,686,000 | 6,548 |
| Total bank equity capital | $4,686,000 | 6,548 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $125,000 | 5,315 |
| Surplus | $1,875,000 | 5,204 |
| Undivided profits | $2,686,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,917,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $237,000 | 6,377 |
| Earning assets | $39,617,000 | 6,566 |
| Long-term assets (5+ years) | $1,331,000 | 6,491 |
| Average Assets, year-to-date | $42,537,000 | 6,584 |
| Average Assets, quarterly | $42,872,000 | 6,588 |
| Volatile liabilities | $303,000 | 6,931 |
| Insider loans | $354,000 | 5,193 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,662,000 | 5,879 |
| Tier 1 (core) risk-based capital | $4,637,000 | 6,483 |
| Tier 2 risk-based capital | $408,000 | 5,872 |
| Total risk weighted assets | $31,613,000 | 6,243 |
| Total unused commitments | $2,662,000 | 5,879 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $42,703,000 | 6,652 |
| Cash and due from depository institutions | $2,642,000 | 6,425 |
| Interest-bearing balances | $1,470,000 | 5,448 |
| Securities | $4,953,000 | 6,471 |
| Federal funds sold & reverse repurchase agreements | $1,833,000 | 2,251 |
| Net loans & leases | $30,831,000 | 6,162 |
| Loan loss allowance | $1,292,000 | 4,120 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $551,000 | 5,896 |
| Other real estate owned | $1,301,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $592,000 | 6,836 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $42,703,000 | 6,652 |
| Total liabilities | $38,192,000 | 6,622 |
| Total deposits | $38,090,000 | 6,573 |
| Interest-bearing deposits | $31,416,000 | 6,548 |
| Deposits held in domestic offices | $38,090,000 | 6,571 |
| % insured | 96.73% | 1,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000 | 4,638 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $95,000 | 6,914 |
| Total equity capital | $4,511,000 | 6,671 |
| Total bank equity capital | $4,511,000 | 6,671 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $125,000 | 5,377 |
| Surplus | $1,875,000 | 5,253 |
| Undivided profits | $2,511,000 | 5,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $235,000 | 6,495 |
| Earning assets | $39,087,000 | 6,642 |
| Long-term assets (5+ years) | $1,394,000 | 6,530 |
| Average Assets, year-to-date | $42,411,000 | 6,648 |
| Average Assets, quarterly | $42,645,500 | 6,651 |
| Volatile liabilities | $301,000 | 6,995 |
| Insider loans | $355,000 | 5,251 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,740,000 | 5,884 |
| Tier 1 (core) risk-based capital | $4,454,000 | 6,601 |
| Tier 2 risk-based capital | $407,000 | 5,928 |
| Total risk weighted assets | $31,531,000 | 6,299 |
| Total unused commitments | $2,740,000 | 5,885 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $42,588,000 | 6,711 |
| Cash and due from depository institutions | $1,893,000 | 6,364 |
| Interest-bearing balances | $980,000 | 5,642 |
| Securities | $4,608,000 | 6,608 |
| Federal funds sold & reverse repurchase agreements | $1,934,000 | 2,200 |
| Net loans & leases | $31,386,000 | 6,189 |
| Loan loss allowance | $1,182,000 | 4,322 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $565,000 | 5,930 |
| Other real estate owned | $1,535,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $667,000 | 6,792 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $42,588,000 | 6,711 |
| Total liabilities | $38,053,000 | 6,682 |
| Total deposits | $37,966,000 | 6,632 |
| Interest-bearing deposits | $32,111,000 | 6,563 |
| Deposits held in domestic offices | $37,966,000 | 6,630 |
| % insured | 95.87% | 1,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000 | 4,723 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $80,000 | 7,039 |
| Total equity capital | $4,535,000 | 6,691 |
| Total bank equity capital | $4,535,000 | 6,691 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $125,000 | 5,440 |
| Surplus | $1,875,000 | 5,296 |
| Undivided profits | $2,535,000 | 5,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $286,000 | 6,218 |
| Earning assets | $38,908,000 | 6,710 |
| Long-term assets (5+ years) | $826,000 | 6,651 |
| Average Assets, year-to-date | $42,313,670 | 6,710 |
| Average Assets, quarterly | $42,196,500 | 6,719 |
| Volatile liabilities | $300,000 | 7,059 |
| Insider loans | $348,000 | 5,319 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,721,000 | 5,975 |
| Tier 1 (core) risk-based capital | $4,469,000 | 6,645 |
| Tier 2 risk-based capital | $415,000 | 5,930 |
| Total risk weighted assets | $32,300,000 | 6,332 |
| Total unused commitments | $2,721,000 | 5,979 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $41,805,000 | 6,779 |
| Cash and due from depository institutions | $1,325,000 | 6,417 |
| Interest-bearing balances | $490,000 | 6,056 |
| Securities | $4,137,000 | 6,707 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 3,190 |
| Net loans & leases | $31,811,000 | 6,201 |
| Loan loss allowance | $1,124,000 | 4,465 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $587,000 | 5,936 |
| Other real estate owned | $2,298,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $672,000 | 6,840 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $41,805,000 | 6,779 |
| Total liabilities | $37,018,000 | 6,775 |
| Total deposits | $36,935,000 | 6,726 |
| Interest-bearing deposits | $30,506,000 | 6,711 |
| Deposits held in domestic offices | $36,935,000 | 6,724 |
| % insured | 99.85% | 169 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000 | 4,802 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $74,000 | 7,092 |
| Total equity capital | $4,787,000 | 6,636 |
| Total bank equity capital | $4,787,000 | 6,636 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $125,000 | 5,493 |
| Surplus | $1,875,000 | 5,341 |
| Undivided profits | $2,787,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,397,000 | 4,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $263,000 | 6,395 |
| Earning assets | $37,413,000 | 6,799 |
| Long-term assets (5+ years) | $839,000 | 6,691 |
| Average Assets, year-to-date | $42,176,500 | 6,754 |
| Average Assets, quarterly | $42,176,500 | 6,754 |
| Volatile liabilities | $298,000 | 7,127 |
| Insider loans | $353,000 | 5,352 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,061,000 | 5,924 |
| Tier 1 (core) risk-based capital | $4,726,000 | 6,611 |
| Tier 2 risk-based capital | $425,000 | 5,940 |
| Total risk weighted assets | $33,186,000 | 6,329 |
| Total unused commitments | $3,061,000 | 5,924 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $42,548,000 | 6,804 |
| Cash and due from depository institutions | $1,251,000 | 6,619 |
| Interest-bearing balances | $589,000 | 5,866 |
| Securities | $4,125,000 | 6,688 |
| Federal funds sold & reverse repurchase agreements | $568,000 | 3,433 |
| Net loans & leases | $32,782,000 | 6,246 |
| Loan loss allowance | $786,000 | 5,223 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $615,000 | 5,956 |
| Other real estate owned | $2,528,000 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $679,000 | 6,955 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $42,548,000 | 6,804 |
| Total liabilities | $37,538,000 | 6,789 |
| Total deposits | $37,416,000 | 6,737 |
| Interest-bearing deposits | $30,601,000 | 6,732 |
| Deposits held in domestic offices | $37,416,000 | 6,735 |
| % insured | 99.15% | 331 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000 | 4,959 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $113,000 | 6,811 |
| Total equity capital | $5,010,000 | 6,623 |
| Total bank equity capital | $5,010,000 | 6,623 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $125,000 | 5,566 |
| Surplus | $1,875,000 | 5,385 |
| Undivided profits | $3,010,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,754,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $241,000 | 6,638 |
| Earning assets | $38,064,000 | 6,815 |
| Long-term assets (5+ years) | $956,000 | 6,722 |
| Average Assets, year-to-date | $44,087,200 | 6,729 |
| Average Assets, quarterly | $43,248,000 | 6,776 |
| Volatile liabilities | $3,369,000 | 7,181 |
| Insider loans | $353,000 | 5,449 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,125,000 | 5,875 |
| Tier 1 (core) risk-based capital | $4,947,000 | 6,585 |
| Tier 2 risk-based capital | $437,000 | 5,971 |
| Total risk weighted assets | $34,455,000 | 6,357 |
| Total unused commitments | $3,125,000 | 5,877 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $43,948,000 | 6,837 |
| Cash and due from depository institutions | $1,315,000 | 6,705 |
| Interest-bearing balances | $589,000 | 5,836 |
| Securities | $4,313,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $398,000 | 3,808 |
| Net loans & leases | $33,765,000 | 6,286 |
| Loan loss allowance | $647,000 | 5,681 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $643,000 | 5,985 |
| Other real estate owned | $2,700,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $814,000 | 6,883 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $43,948,000 | 6,837 |
| Total liabilities | $38,669,000 | 6,819 |
| Total deposits | $37,555,000 | 6,785 |
| Interest-bearing deposits | $30,932,000 | 6,790 |
| Deposits held in domestic offices | $37,555,000 | 6,784 |
| % insured | 96.61% | 942 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,010,000 | 4,436 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $104,000 | 7,210 |
| Total equity capital | $5,279,000 | 6,660 |
| Total bank equity capital | $5,279,000 | 6,660 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $125,000 | 5,655 |
| Surplus | $1,875,000 | 5,448 |
| Undivided profits | $3,279,000 | 5,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 5,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $287,000 | 6,549 |
| Earning assets | $39,065,000 | 6,846 |
| Long-term assets (5+ years) | $1,466,000 | 6,710 |
| Average Assets, year-to-date | $44,472,000 | 6,796 |
| Average Assets, quarterly | $44,385,000 | 6,815 |
| Volatile liabilities | $4,918,000 | 6,998 |
| Insider loans | $400,000 | 5,375 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,945,000 | 5,643 |
| Tier 1 (core) risk-based capital | $5,190,000 | 6,592 |
| Tier 2 risk-based capital | $447,000 | 6,004 |
| Total risk weighted assets | $35,423,000 | 6,394 |
| Total unused commitments | $3,945,000 | 5,646 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $44,822,000 | 6,843 |
| Cash and due from depository institutions | $1,473,000 | 6,461 |
| Interest-bearing balances | $589,000 | 5,774 |
| Securities | $4,424,000 | 6,741 |
| Federal funds sold & reverse repurchase agreements | $1,710,000 | 2,810 |
| Net loans & leases | $32,428,000 | 6,407 |
| Loan loss allowance | $563,000 | 5,940 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $665,000 | 5,992 |
| Other real estate owned | $3,133,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $989,000 | 6,641 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $44,822,000 | 6,843 |
| Total liabilities | $39,682,000 | 6,825 |
| Total deposits | $37,595,000 | 6,823 |
| Interest-bearing deposits | $31,031,000 | 6,823 |
| Deposits held in domestic offices | $37,595,000 | 6,823 |
| % insured | 95.25% | 1,556 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,010,000 | 4,224 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $77,000 | 7,413 |
| Total equity capital | $5,140,000 | 6,735 |
| Total bank equity capital | $5,140,000 | 6,735 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $125,000 | 5,707 |
| Surplus | $1,875,000 | 5,475 |
| Undivided profits | $3,140,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $356,000 | 6,077 |
| Earning assets | $39,151,000 | 6,893 |
| Long-term assets (5+ years) | $1,532,000 | 6,753 |
| Average Assets, year-to-date | $44,646,670 | 6,844 |
| Average Assets, quarterly | $44,537,500 | 6,849 |
| Volatile liabilities | $5,820,000 | 6,885 |
| Insider loans | $538,000 | 5,095 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,504,000 | 5,913 |
| Tier 1 (core) risk-based capital | $5,071,000 | 6,672 |
| Tier 2 risk-based capital | $444,000 | 6,057 |
| Total risk weighted assets | $35,051,000 | 6,453 |
| Total unused commitments | $3,504,000 | 5,915 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $44,253,000 | 6,948 |
| Cash and due from depository institutions | $1,452,000 | 6,672 |
| Interest-bearing balances | $589,000 | 5,744 |
| Securities | $5,245,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $503,000 | 4,063 |
| Net loans & leases | $32,572,000 | 6,449 |
| Loan loss allowance | $742,000 | 5,465 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $602,000 | 6,199 |
| Other real estate owned | $2,957,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $922,000 | 6,862 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $44,253,000 | 6,948 |
| Total liabilities | $39,121,000 | 6,938 |
| Total deposits | $36,959,000 | 6,931 |
| Interest-bearing deposits | $30,083,000 | 6,950 |
| Deposits held in domestic offices | $36,959,000 | 6,929 |
| % insured | 98.31% | 520 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,023,000 | 4,327 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $139,000 | 6,974 |
| Total equity capital | $5,132,000 | 6,790 |
| Total bank equity capital | $5,132,000 | 6,790 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $125,000 | 5,789 |
| Surplus | $1,875,000 | 5,551 |
| Undivided profits | $3,132,000 | 5,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,417,000 | 4,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $328,000 | 6,357 |
| Earning assets | $38,909,000 | 6,978 |
| Long-term assets (5+ years) | $1,680,000 | 6,792 |
| Average Assets, year-to-date | $44,559,000 | 6,934 |
| Average Assets, quarterly | $44,559,000 | 6,934 |
| Volatile liabilities | $5,476,000 | 7,033 |
| Insider loans | $402,000 | 5,498 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,472,000 | 6,063 |
| Tier 1 (core) risk-based capital | $5,075,000 | 6,733 |
| Tier 2 risk-based capital | $437,000 | 6,126 |
| Total risk weighted assets | $34,651,000 | 6,548 |
| Total unused commitments | $3,472,000 | 6,067 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $44,865,000 | 6,972 |
| Cash and due from depository institutions | $1,693,000 | 6,734 |
| Interest-bearing balances | $589,000 | 5,530 |
| Securities | $4,409,000 | 6,846 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 2,775 |
| Net loans & leases | $32,415,000 | 6,531 |
| Loan loss allowance | $545,000 | 6,036 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $631,000 | 6,211 |
| Other real estate owned | $2,687,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $920,000 | 6,951 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $44,865,000 | 6,972 |
| Total liabilities | $39,661,000 | 6,947 |
| Total deposits | $37,570,000 | 6,940 |
| Interest-bearing deposits | $31,040,000 | 6,925 |
| Deposits held in domestic offices | $37,570,000 | 6,940 |
| % insured | 96.53% | 1,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,023,000 | 4,486 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $68,000 | 7,614 |
| Total equity capital | $5,204,000 | 6,819 |
| Total bank equity capital | $5,204,000 | 6,818 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $125,000 | 5,848 |
| Surplus | $1,875,000 | 5,595 |
| Undivided profits | $3,204,000 | 4,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,659,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $315,000 | 6,554 |
| Earning assets | $39,523,000 | 7,005 |
| Long-term assets (5+ years) | $1,949,000 | 6,749 |
| Average Assets, year-to-date | $48,033,200 | 6,785 |
| Average Assets, quarterly | $45,827,500 | 6,912 |
| Volatile liabilities | $5,138,000 | 7,135 |
| Insider loans | $398,000 | 5,596 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,565,000 | 6,000 |
| Tier 1 (core) risk-based capital | $5,129,000 | 6,761 |
| Tier 2 risk-based capital | $476,000 | 6,007 |
| Total risk weighted assets | $38,027,000 | 6,453 |
| Total unused commitments | $3,565,000 | 6,001 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $46,790,000 | 6,913 |
| Cash and due from depository institutions | $1,549,000 | 6,810 |
| Interest-bearing balances | $495,000 | 5,525 |
| Securities | $4,050,000 | 6,967 |
| Federal funds sold & reverse repurchase agreements | $328,000 | 4,345 |
| Net loans & leases | $37,243,000 | 6,308 |
| Loan loss allowance | $761,000 | 5,357 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $631,000 | 6,271 |
| Other real estate owned | $2,170,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $819,000 | 6,839 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $46,790,000 | 6,913 |
| Total liabilities | $41,676,000 | 6,874 |
| Total deposits | $38,561,000 | 6,907 |
| Interest-bearing deposits | $32,842,000 | 6,851 |
| Deposits held in domestic offices | $38,561,000 | 6,907 |
| % insured | 94.01% | 2,283 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,035,000 | 4,297 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $80,000 | 7,750 |
| Total equity capital | $5,114,000 | 6,956 |
| Total bank equity capital | $5,114,000 | 6,955 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $125,000 | 5,916 |
| Surplus | $1,875,000 | 5,646 |
| Undivided profits | $3,114,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,409,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $354,000 | 6,502 |
| Earning assets | $42,116,000 | 6,936 |
| Long-term assets (5+ years) | $2,112,000 | 6,801 |
| Average Assets, year-to-date | $48,825,250 | 6,812 |
| Average Assets, quarterly | $47,624,000 | 6,875 |
| Volatile liabilities | $7,642,000 | 6,728 |
| Insider loans | $402,000 | 5,632 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,843,000 | 5,997 |
| Tier 1 (core) risk-based capital | $5,038,000 | 6,894 |
| Tier 2 risk-based capital | $470,000 | 6,012 |
| Total risk weighted assets | $37,330,000 | 6,516 |
| Total unused commitments | $3,843,000 | 5,998 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $48,458,000 | 6,909 |
| Cash and due from depository institutions | $2,054,000 | 6,878 |
| Interest-bearing balances | $495,000 | 5,326 |
| Securities | $5,656,000 | 6,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $37,356,000 | 6,319 |
| Loan loss allowance | $649,000 | 5,661 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $636,000 | 6,332 |
| Other real estate owned | $1,763,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $993,000 | 6,561 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $48,458,000 | 6,909 |
| Total liabilities | $43,332,000 | 6,847 |
| Total deposits | $38,884,000 | 6,958 |
| Interest-bearing deposits | $33,188,000 | 6,899 |
| Deposits held in domestic offices | $38,884,000 | 6,957 |
| % insured | 85.16% | 2,139 |
| Federal funds purchased & repurchase agreements | $316,000 | 2,715 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,035,000 | 4,120 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $97,000 | 7,742 |
| Total equity capital | $5,126,000 | 6,987 |
| Total bank equity capital | $5,126,000 | 6,986 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $125,000 | 5,990 |
| Surplus | $1,875,000 | 5,695 |
| Undivided profits | $3,126,000 | 5,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,741,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $516,000 | 5,438 |
| Earning assets | $43,507,000 | 6,926 |
| Long-term assets (5+ years) | $2,053,000 | 6,865 |
| Average Assets, year-to-date | $49,503,670 | 6,851 |
| Average Assets, quarterly | $48,763,000 | 6,884 |
| Volatile liabilities | $8,929,000 | 6,518 |
| Insider loans | $297,000 | 6,013 |
| FHLB advances | $4,000,000 | 3,970 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,372,000 | 5,964 |
| Tier 1 (core) risk-based capital | $5,053,000 | 6,934 |
| Tier 2 risk-based capital | $467,000 | 6,044 |
| Total risk weighted assets | $37,174,000 | 6,554 |
| Total unused commitments | $4,372,000 | 5,966 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $49,068,000 | 6,923 |
| Cash and due from depository institutions | $1,272,000 | 6,921 |
| Interest-bearing balances | $495,000 | 5,008 |
| Securities | $5,077,000 | 6,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $38,666,000 | 6,273 |
| Loan loss allowance | $636,000 | 5,660 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $635,000 | 6,397 |
| Other real estate owned | $2,450,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $968,000 | 6,637 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $49,068,000 | 6,923 |
| Total liabilities | $43,906,000 | 6,866 |
| Total deposits | $38,320,000 | 7,007 |
| Interest-bearing deposits | $33,169,000 | 6,926 |
| Deposits held in domestic offices | $38,320,000 | 7,007 |
| % insured | 84.93% | 2,311 |
| Federal funds purchased & repurchase agreements | $347,000 | 2,688 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,047,000 | 3,896 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $192,000 | 6,985 |
| Total equity capital | $5,162,000 | 7,052 |
| Total bank equity capital | $5,162,000 | 7,052 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $125,000 | 6,026 |
| Surplus | $1,875,000 | 5,725 |
| Undivided profits | $3,162,000 | 5,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,393,000 | 2,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $520,000 | 5,437 |
| Earning assets | $44,238,000 | 6,941 |
| Long-term assets (5+ years) | $2,979,000 | 6,675 |
| Average Assets, year-to-date | $50,026,500 | 6,864 |
| Average Assets, quarterly | $50,026,500 | 6,864 |
| Volatile liabilities | $10,295,000 | 6,300 |
| Insider loans | $295,000 | 6,065 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,954,000 | 6,209 |
| Tier 1 (core) risk-based capital | $5,093,000 | 6,976 |
| Tier 2 risk-based capital | $484,000 | 5,982 |
| Total risk weighted assets | $38,569,000 | 6,471 |
| Total unused commitments | $3,954,000 | 6,210 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $50,985,000 | 6,854 |
| Cash and due from depository institutions | $1,636,000 | 6,975 |
| Interest-bearing balances | $285,000 | 4,817 |
| Securities | $5,757,000 | 6,770 |
| Federal funds sold & reverse repurchase agreements | $689,000 | 4,288 |
| Net loans & leases | $39,146,000 | 6,298 |
| Loan loss allowance | $618,000 | 5,693 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $599,000 | 6,507 |
| Other real estate owned | $2,233,000 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $925,000 | 6,798 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $50,985,000 | 6,854 |
| Total liabilities | $45,985,000 | 6,777 |
| Total deposits | $39,364,000 | 6,926 |
| Interest-bearing deposits | $32,585,000 | 6,915 |
| Deposits held in domestic offices | $39,364,000 | 6,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,547,000 | 3,791 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $74,000 | 7,951 |
| Total equity capital | $5,000,000 | 7,153 |
| Total bank equity capital | $5,000,000 | 7,153 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $125,000 | 6,063 |
| Surplus | $1,875,000 | 5,733 |
| Undivided profits | $3,000,000 | 5,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,784,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $475,000 | 5,896 |
| Earning assets | $45,877,000 | 6,870 |
| Long-term assets (5+ years) | $3,099,000 | 6,654 |
| Average Assets, year-to-date | $50,971,200 | 6,735 |
| Average Assets, quarterly | $50,107,000 | 6,854 |
| Volatile liabilities | $10,518,000 | 6,263 |
| Insider loans | $244,000 | 6,299 |
| FHLB advances | $6,500,000 | 3,666 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,959,000 | 6,210 |
| Tier 1 (core) risk-based capital | $4,958,000 | 7,088 |
| Tier 2 risk-based capital | $489,000 | 5,975 |
| Total risk weighted assets | $39,021,000 | 6,474 |
| Total unused commitments | $3,959,000 | 6,211 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $49,229,000 | 6,906 |
| Cash and due from depository institutions | $1,355,000 | 7,027 |
| Interest-bearing balances | $475,000 | 3,740 |
| Securities | $5,694,000 | 6,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $38,668,000 | 6,343 |
| Loan loss allowance | $630,000 | 5,580 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $601,000 | 6,547 |
| Other real estate owned | $2,040,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $871,000 | 6,968 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $49,229,000 | 6,906 |
| Total liabilities | $44,535,000 | 6,803 |
| Total deposits | $38,043,000 | 6,967 |
| Interest-bearing deposits | $31,595,000 | 6,964 |
| Deposits held in domestic offices | $38,043,000 | 6,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $825,000 | 2,946 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,559,000 | 4,029 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $108,000 | 7,862 |
| Total equity capital | $4,694,000 | 7,307 |
| Total bank equity capital | $4,694,000 | 7,307 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $125,000 | 6,114 |
| Surplus | $1,875,000 | 5,765 |
| Undivided profits | $2,694,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,036,000 | 2,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $477,000 | 6,057 |
| Earning assets | $44,837,000 | 6,917 |
| Long-term assets (5+ years) | $3,740,000 | 6,525 |
| Average Assets, year-to-date | $50,967,750 | 6,765 |
| Average Assets, quarterly | $50,094,500 | 6,833 |
| Volatile liabilities | $7,606,000 | 6,742 |
| Insider loans | $240,000 | 6,320 |
| FHLB advances | $5,500,000 | 3,902 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,711,000 | 6,057 |
| Tier 1 (core) risk-based capital | $4,720,000 | 7,263 |
| Tier 2 risk-based capital | $480,000 | 5,983 |
| Total risk weighted assets | $38,263,000 | 6,539 |
| Total unused commitments | $4,711,000 | 6,061 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $50,960,000 | 6,847 |
| Cash and due from depository institutions | $1,972,000 | 7,092 |
| Interest-bearing balances | $478,000 | 3,620 |
| Securities | $6,333,000 | 6,667 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 5,400 |
| Net loans & leases | $38,714,000 | 6,329 |
| Loan loss allowance | $591,000 | 5,695 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $613,000 | 6,584 |
| Other real estate owned | $2,045,000 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $938,000 | 6,828 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $50,960,000 | 6,847 |
| Total liabilities | $46,199,000 | 6,753 |
| Total deposits | $41,525,000 | 6,799 |
| Interest-bearing deposits | $34,912,000 | 6,789 |
| Deposits held in domestic offices | $41,525,000 | 6,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,559,000 | 4,165 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $115,000 | 7,845 |
| Total equity capital | $4,761,000 | 7,313 |
| Total bank equity capital | $4,761,000 | 7,313 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $125,000 | 6,166 |
| Surplus | $1,875,000 | 5,799 |
| Undivided profits | $2,761,000 | 5,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,329,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $533,000 | 5,702 |
| Earning assets | $45,870,000 | 6,880 |
| Long-term assets (5+ years) | $3,814,000 | 6,551 |
| Average Assets, year-to-date | $51,547,330 | 6,779 |
| Average Assets, quarterly | $51,086,000 | 6,826 |
| Volatile liabilities | $7,514,000 | 6,787 |
| Insider loans | $230,000 | 6,359 |
| FHLB advances | $4,500,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,121,000 | 6,000 |
| Tier 1 (core) risk-based capital | $4,802,000 | 7,269 |
| Tier 2 risk-based capital | $491,000 | 5,901 |
| Total risk weighted assets | $39,201,000 | 6,481 |
| Total unused commitments | $5,121,000 | 6,000 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $51,212,000 | 6,845 |
| Cash and due from depository institutions | $1,907,000 | 7,115 |
| Interest-bearing balances | $485,000 | 3,706 |
| Securities | $6,403,000 | 6,679 |
| Federal funds sold & reverse repurchase agreements | $1,529,000 | 5,323 |
| Net loans & leases | $37,668,000 | 6,334 |
| Loan loss allowance | $601,000 | 5,617 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $640,000 | 6,552 |
| Other real estate owned | $2,150,000 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $915,000 | 6,779 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $51,212,000 | 6,845 |
| Total liabilities | $46,511,000 | 6,732 |
| Total deposits | $40,631,000 | 6,868 |
| Interest-bearing deposits | $34,340,000 | 6,850 |
| Deposits held in domestic offices | $40,631,000 | 6,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,572,000 | 3,628 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $308,000 | 6,667 |
| Total equity capital | $4,701,000 | 7,402 |
| Total bank equity capital | $4,701,000 | 7,402 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $125,000 | 6,192 |
| Surplus | $1,875,000 | 5,800 |
| Undivided profits | $2,701,000 | 5,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,271,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $518,000 | 5,741 |
| Earning assets | $46,085,000 | 6,885 |
| Long-term assets (5+ years) | $3,592,000 | 6,557 |
| Average Assets, year-to-date | $51,841,000 | 6,784 |
| Average Assets, quarterly | $51,841,000 | 6,784 |
| Volatile liabilities | $7,356,000 | 6,791 |
| Insider loans | $235,000 | 6,359 |
| FHLB advances | $5,500,000 | 3,512 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,486,000 | 5,972 |
| Tier 1 (core) risk-based capital | $4,651,000 | 7,337 |
| Tier 2 risk-based capital | $485,000 | 5,893 |
| Total risk weighted assets | $38,722,000 | 6,471 |
| Total unused commitments | $5,486,000 | 5,976 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $52,470,000 | 6,776 |
| Cash and due from depository institutions | $1,255,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,238,000 | 6,801 |
| Federal funds sold & reverse repurchase agreements | $3,644,000 | 3,132 |
| Net loans & leases | $37,450,000 | 6,364 |
| Loan loss allowance | $620,000 | 5,512 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $671,000 | 6,508 |
| Other real estate owned | $2,313,000 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $899,000 | 6,907 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $52,470,000 | 6,776 |
| Total liabilities | $47,751,000 | 6,663 |
| Total deposits | $42,044,000 | 6,778 |
| Interest-bearing deposits | $35,012,000 | 6,773 |
| Deposits held in domestic offices | $42,044,000 | 6,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,572,000 | 3,459 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $135,000 | 7,807 |
| Total equity capital | $4,719,000 | 7,372 |
| Total bank equity capital | $4,719,000 | 7,372 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $125,000 | 6,231 |
| Surplus | $1,875,000 | 5,803 |
| Undivided profits | $2,719,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 2,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $464,000 | 6,273 |
| Earning assets | $47,332,000 | 6,805 |
| Long-term assets (5+ years) | $1,202,000 | 7,123 |
| Average Assets, year-to-date | $51,557,800 | 6,710 |
| Average Assets, quarterly | $52,897,000 | 6,720 |
| Volatile liabilities | $7,107,000 | 6,814 |
| Insider loans | $202,000 | 6,502 |
| FHLB advances | $5,500,000 | 3,337 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,554,000 | 5,857 |
| Tier 1 (core) risk-based capital | $4,690,000 | 7,329 |
| Tier 2 risk-based capital | $491,000 | 5,876 |
| Total risk weighted assets | $39,159,000 | 6,450 |
| Total unused commitments | $5,554,000 | 5,857 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $53,324,000 | 6,723 |
| Cash and due from depository institutions | $1,207,000 | 7,470 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,105,000 | 7,341 |
| Federal funds sold & reverse repurchase agreements | $4,922,000 | 2,598 |
| Net loans & leases | $40,973,000 | 6,178 |
| Loan loss allowance | $689,000 | 5,240 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $675,000 | 6,516 |
| Other real estate owned | $556,000 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $886,000 | 7,023 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $53,324,000 | 6,723 |
| Total liabilities | $48,300,000 | 6,630 |
| Total deposits | $42,574,000 | 6,733 |
| Interest-bearing deposits | $35,135,000 | 6,773 |
| Deposits held in domestic offices | $42,574,000 | 6,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,584,000 | 3,332 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $142,000 | 7,889 |
| Total equity capital | $5,024,000 | 7,262 |
| Total bank equity capital | $5,024,000 | 7,262 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $125,000 | 6,241 |
| Surplus | $1,875,000 | 5,802 |
| Undivided profits | $3,024,000 | 5,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,685,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $474,000 | 6,457 |
| Earning assets | $50,000,000 | 6,678 |
| Long-term assets (5+ years) | $880,000 | 7,239 |
| Average Assets, year-to-date | $51,329,750 | 6,751 |
| Average Assets, quarterly | $52,578,500 | 6,736 |
| Volatile liabilities | $7,974,000 | 6,649 |
| Insider loans | $229,000 | 6,393 |
| FHLB advances | $5,500,000 | 3,197 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,293,000 | 5,665 |
| Tier 1 (core) risk-based capital | $5,008,000 | 7,228 |
| Tier 2 risk-based capital | $516,000 | 5,758 |
| Total risk weighted assets | $41,130,000 | 6,341 |
| Total unused commitments | $6,293,000 | 5,665 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $51,833,000 | 6,819 |
| Cash and due from depository institutions | $1,504,000 | 7,199 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,194,000 | 7,599 |
| Federal funds sold & reverse repurchase agreements | $3,567,000 | 3,285 |
| Net loans & leases | $41,461,000 | 6,155 |
| Loan loss allowance | $696,000 | 5,216 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $662,000 | 6,561 |
| Other real estate owned | $465,000 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $980,000 | 6,788 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $51,833,000 | 6,819 |
| Total liabilities | $47,106,000 | 6,700 |
| Total deposits | $40,898,000 | 6,842 |
| Interest-bearing deposits | $33,948,000 | 6,868 |
| Deposits held in domestic offices | $40,898,000 | 6,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,084,000 | 3,122 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $124,000 | 7,963 |
| Total equity capital | $4,727,000 | 7,359 |
| Total bank equity capital | $4,727,000 | 7,359 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $125,000 | 6,281 |
| Surplus | $1,875,000 | 5,812 |
| Undivided profits | $2,727,000 | 5,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,849,000 | 1,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $498,000 | 6,114 |
| Earning assets | $48,222,000 | 6,773 |
| Long-term assets (5+ years) | $800,000 | 7,293 |
| Average Assets, year-to-date | $50,665,000 | 6,830 |
| Average Assets, quarterly | $50,993,000 | 6,836 |
| Volatile liabilities | $8,186,000 | 6,590 |
| Insider loans | $558,000 | 5,312 |
| FHLB advances | $6,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,362,000 | 5,999 |
| Tier 1 (core) risk-based capital | $4,732,000 | 7,354 |
| Tier 2 risk-based capital | $515,000 | 5,760 |
| Total risk weighted assets | $41,083,000 | 6,348 |
| Total unused commitments | $5,362,000 | 5,999 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $50,153,000 | 6,911 |
| Cash and due from depository institutions | $928,000 | 7,388 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,153,000 | 7,655 |
| Federal funds sold & reverse repurchase agreements | $3,004,000 | 4,353 |
| Net loans & leases | $41,485,000 | 6,120 |
| Loan loss allowance | $695,000 | 5,226 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $657,000 | 6,575 |
| Other real estate owned | $73,000 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $853,000 | 6,976 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $50,153,000 | 6,911 |
| Total liabilities | $45,340,000 | 6,806 |
| Total deposits | $39,126,000 | 6,961 |
| Interest-bearing deposits | $32,549,000 | 6,975 |
| Deposits held in domestic offices | $39,126,000 | 6,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,096,000 | 3,054 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $118,000 | 7,994 |
| Total equity capital | $4,813,000 | 7,352 |
| Total bank equity capital | $4,813,000 | 7,352 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $125,000 | 6,303 |
| Surplus | $1,875,000 | 5,798 |
| Undivided profits | $2,813,000 | 5,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,261,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $464,000 | 6,176 |
| Earning assets | $47,642,000 | 6,834 |
| Long-term assets (5+ years) | $567,000 | 7,378 |
| Average Assets, year-to-date | $50,081,000 | 6,891 |
| Average Assets, quarterly | $50,081,000 | 6,891 |
| Volatile liabilities | $6,575,000 | 6,876 |
| Insider loans | $429,000 | 5,731 |
| FHLB advances | $6,000,000 | 2,927 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,488,000 | 5,974 |
| Tier 1 (core) risk-based capital | $4,808,000 | 7,332 |
| Tier 2 risk-based capital | $506,000 | 5,787 |
| Total risk weighted assets | $40,303,000 | 6,369 |
| Total unused commitments | $5,488,000 | 5,974 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $50,009,000 | 6,909 |
| Cash and due from depository institutions | $966,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,717,000 | 7,794 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 4,075 |
| Net loans & leases | $42,151,000 | 6,073 |
| Loan loss allowance | $645,000 | 5,397 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $684,000 | 6,541 |
| Other real estate owned | $73,000 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $858,000 | 7,053 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $50,009,000 | 6,909 |
| Total liabilities | $45,450,000 | 6,795 |
| Total deposits | $39,246,000 | 6,947 |
| Interest-bearing deposits | $32,657,000 | 6,942 |
| Deposits held in domestic offices | $39,246,000 | 6,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,096,000 | 3,180 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $108,000 | 8,034 |
| Total equity capital | $4,559,000 | 7,436 |
| Total bank equity capital | $4,559,000 | 7,436 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $125,000 | 6,334 |
| Surplus | $1,875,000 | 5,787 |
| Undivided profits | $2,559,000 | 6,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,706,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $470,000 | 6,278 |
| Earning assets | $47,428,000 | 6,838 |
| Long-term assets (5+ years) | $589,000 | 7,381 |
| Average Assets, year-to-date | $48,701,400 | 6,860 |
| Average Assets, quarterly | $49,163,500 | 6,912 |
| Volatile liabilities | $6,118,000 | 7,083 |
| Insider loans | $315,000 | 6,129 |
| FHLB advances | $6,000,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,368,000 | 5,602 |
| Tier 1 (core) risk-based capital | $4,559,000 | 7,412 |
| Tier 2 risk-based capital | $509,000 | 5,783 |
| Total risk weighted assets | $40,552,000 | 6,335 |
| Total unused commitments | $6,368,000 | 5,603 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $48,318,000 | 6,994 |
| Cash and due from depository institutions | $993,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,713,000 | 7,870 |
| Federal funds sold & reverse repurchase agreements | $1,338,000 | 4,393 |
| Net loans & leases | $41,708,000 | 6,121 |
| Loan loss allowance | $625,000 | 5,482 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $679,000 | 6,571 |
| Other real estate owned | $73,000 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $814,000 | 7,192 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $48,318,000 | 6,994 |
| Total liabilities | $44,225,000 | 6,872 |
| Total deposits | $37,999,000 | 7,011 |
| Interest-bearing deposits | $30,510,000 | 7,067 |
| Deposits held in domestic offices | $37,999,000 | 7,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,108,000 | 3,331 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $118,000 | 8,067 |
| Total equity capital | $4,093,000 | 7,647 |
| Total bank equity capital | $4,093,000 | 7,647 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,386 |
| Surplus | $1,875,000 | 5,800 |
| Undivided profits | $2,093,000 | 6,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,490,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $428,000 | 6,571 |
| Earning assets | $45,759,000 | 6,922 |
| Long-term assets (5+ years) | $482,000 | 7,496 |
| Average Assets, year-to-date | $48,374,500 | 6,908 |
| Average Assets, quarterly | $49,278,500 | 6,900 |
| Volatile liabilities | $7,135,000 | 6,865 |
| Insider loans | $243,000 | 6,417 |
| FHLB advances | $6,000,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,512,000 | 5,600 |
| Tier 1 (core) risk-based capital | $4,091,000 | 7,635 |
| Tier 2 risk-based capital | $502,000 | 5,834 |
| Total risk weighted assets | $40,083,000 | 6,377 |
| Total unused commitments | $6,512,000 | 5,601 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $50,239,000 | 6,896 |
| Cash and due from depository institutions | $2,463,000 | 7,460 |
| Interest-bearing balances | $99,000 | 4,935 |
| Securities | $2,675,000 | 7,939 |
| Federal funds sold & reverse repurchase agreements | $1,078,000 | 4,417 |
| Net loans & leases | $42,392,000 | 6,082 |
| Loan loss allowance | $451,000 | 6,331 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $699,000 | 6,533 |
| Other real estate owned | $73,000 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $859,000 | 7,035 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $50,239,000 | 6,896 |
| Total liabilities | $46,256,000 | 6,758 |
| Total deposits | $39,039,000 | 6,980 |
| Interest-bearing deposits | $31,035,000 | 7,040 |
| Deposits held in domestic offices | $39,039,000 | 6,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,108,000 | 3,173 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $109,000 | 8,028 |
| Total equity capital | $3,983,000 | 7,654 |
| Total bank equity capital | $3,983,000 | 7,654 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $125,000 | 6,406 |
| Surplus | $1,875,000 | 5,796 |
| Undivided profits | $1,983,000 | 6,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,979,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $427,000 | 6,304 |
| Earning assets | $46,244,000 | 6,893 |
| Long-term assets (5+ years) | $568,000 | 7,468 |
| Average Assets, year-to-date | $48,393,330 | 6,940 |
| Average Assets, quarterly | $48,607,000 | 6,948 |
| Volatile liabilities | $7,466,000 | 6,743 |
| Insider loans | $273,000 | 6,281 |
| FHLB advances | $7,000,000 | 3,037 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,202,000 | 5,754 |
| Tier 1 (core) risk-based capital | $3,997,000 | 7,659 |
| Tier 2 risk-based capital | $451,000 | 6,087 |
| Total risk weighted assets | $40,751,000 | 6,338 |
| Total unused commitments | $6,202,000 | 5,755 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $46,975,000 | 7,036 |
| Cash and due from depository institutions | $1,458,000 | 7,641 |
| Interest-bearing balances | $396,000 | 3,476 |
| Securities | $2,615,000 | 7,990 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 6,278 |
| Net loans & leases | $41,349,000 | 6,085 |
| Loan loss allowance | $440,000 | 6,383 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $679,000 | 6,558 |
| Other real estate owned | $114,000 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $747,000 | 7,225 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $46,975,000 | 7,036 |
| Total liabilities | $42,435,000 | 6,975 |
| Total deposits | $36,913,000 | 7,114 |
| Interest-bearing deposits | $30,398,000 | 7,116 |
| Deposits held in domestic offices | $36,913,000 | 7,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $290,000 | 3,114 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,120,000 | 3,507 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $112,000 | 7,913 |
| Total equity capital | $4,540,000 | 7,428 |
| Total bank equity capital | $4,540,000 | 7,428 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,419 |
| Surplus | $1,875,000 | 5,749 |
| Undivided profits | $2,540,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,783,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $388,000 | 6,429 |
| Earning assets | $44,373,000 | 6,970 |
| Long-term assets (5+ years) | $494,000 | 7,527 |
| Average Assets, year-to-date | $47,470,500 | 6,999 |
| Average Assets, quarterly | $47,470,500 | 6,999 |
| Volatile liabilities | $7,200,000 | 6,731 |
| Insider loans | $213,000 | 6,561 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,481,000 | 5,660 |
| Tier 1 (core) risk-based capital | $4,540,000 | 7,426 |
| Tier 2 risk-based capital | $440,000 | 6,125 |
| Total risk weighted assets | $39,341,000 | 6,372 |
| Total unused commitments | $6,481,000 | 5,661 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $47,966,000 | 7,040 |
| Cash and due from depository institutions | $2,239,000 | 7,320 |
| Interest-bearing balances | $891,000 | 2,777 |
| Securities | $2,746,000 | 8,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $41,475,000 | 6,096 |
| Loan loss allowance | $438,000 | 6,402 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $705,000 | 6,507 |
| Other real estate owned | $41,000 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $760,000 | 7,235 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $47,966,000 | 7,040 |
| Total liabilities | $43,652,000 | 6,961 |
| Total deposits | $38,080,000 | 7,085 |
| Interest-bearing deposits | $30,795,000 | 7,093 |
| Deposits held in domestic offices | $38,080,000 | 7,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,369,000 | 2,595 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,120,000 | 3,907 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $83,000 | 8,181 |
| Total equity capital | $4,314,000 | 7,520 |
| Total bank equity capital | $4,314,000 | 7,520 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $125,000 | 6,443 |
| Surplus | $1,875,000 | 5,738 |
| Undivided profits | $2,314,000 | 6,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $354,000 | 6,738 |
| Earning assets | $45,112,000 | 6,973 |
| Long-term assets (5+ years) | $543,000 | 7,522 |
| Average Assets, year-to-date | $45,946,000 | 7,033 |
| Average Assets, quarterly | $46,901,000 | 7,063 |
| Volatile liabilities | $8,173,000 | 6,470 |
| Insider loans | $198,000 | 6,619 |
| FHLB advances | $4,000,000 | 3,773 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,285,000 | 5,350 |
| Tier 1 (core) risk-based capital | $4,316,000 | 7,523 |
| Tier 2 risk-based capital | $438,000 | 6,147 |
| Total risk weighted assets | $39,603,000 | 6,387 |
| Total unused commitments | $7,285,000 | 5,350 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $45,836,000 | 7,136 |
| Cash and due from depository institutions | $2,118,000 | 7,348 |
| Interest-bearing balances | $1,089,000 | 2,594 |
| Securities | $3,012,000 | 7,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $39,331,000 | 6,236 |
| Loan loss allowance | $442,000 | 6,395 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $728,000 | 6,467 |
| Other real estate owned | $41,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $606,000 | 7,625 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $45,836,000 | 7,136 |
| Total liabilities | $41,881,000 | 7,044 |
| Total deposits | $37,408,000 | 7,126 |
| Interest-bearing deposits | $28,488,000 | 7,273 |
| Deposits held in domestic offices | $37,408,000 | 7,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,404 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,133,000 | 3,971 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $90,000 | 8,241 |
| Total equity capital | $3,955,000 | 7,701 |
| Total bank equity capital | $3,955,000 | 7,701 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,470 |
| Surplus | $1,875,000 | 5,705 |
| Undivided profits | $1,955,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,600,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $315,000 | 7,062 |
| Earning assets | $43,432,000 | 7,052 |
| Long-term assets (5+ years) | $521,000 | 7,587 |
| Average Assets, year-to-date | $45,441,000 | 7,080 |
| Average Assets, quarterly | $46,043,000 | 7,094 |
| Volatile liabilities | $5,116,000 | 7,330 |
| Insider loans | $158,000 | 6,854 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,718,000 | 5,205 |
| Tier 1 (core) risk-based capital | $3,955,000 | 7,681 |
| Tier 2 risk-based capital | $442,000 | 6,117 |
| Total risk weighted assets | $37,377,000 | 6,507 |
| Total unused commitments | $7,718,000 | 5,208 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $46,250,000 | 7,090 |
| Cash and due from depository institutions | $3,339,000 | 7,370 |
| Interest-bearing balances | $1,982,000 | 2,017 |
| Securities | $1,275,000 | 8,397 |
| Federal funds sold & reverse repurchase agreements | $1,304,000 | 4,028 |
| Net loans & leases | $38,983,000 | 6,190 |
| Loan loss allowance | $431,000 | 6,433 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $714,000 | 6,474 |
| Other real estate owned | $41,000 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $594,000 | 7,560 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $46,250,000 | 7,090 |
| Total liabilities | $42,527,000 | 6,976 |
| Total deposits | $38,313,000 | 7,049 |
| Interest-bearing deposits | $30,022,000 | 7,175 |
| Deposits held in domestic offices | $38,313,000 | 7,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,133,000 | 3,887 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $81,000 | 8,252 |
| Total equity capital | $3,723,000 | 7,780 |
| Total bank equity capital | $3,723,000 | 7,780 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,470 |
| Surplus | $1,875,000 | 5,687 |
| Undivided profits | $1,723,000 | 6,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $321,000 | 6,765 |
| Earning assets | $43,544,000 | 7,029 |
| Long-term assets (5+ years) | $556,000 | 7,594 |
| Average Assets, year-to-date | $45,309,330 | 7,090 |
| Average Assets, quarterly | $45,659,500 | 7,089 |
| Volatile liabilities | $6,327,000 | 6,870 |
| Insider loans | $153,000 | 6,871 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,685,000 | 5,485 |
| Tier 1 (core) risk-based capital | $3,705,000 | 7,765 |
| Tier 2 risk-based capital | $431,000 | 6,161 |
| Total risk weighted assets | $37,013,000 | 6,485 |
| Total unused commitments | $6,685,000 | 5,485 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $45,069,000 | 7,173 |
| Cash and due from depository institutions | $3,223,000 | 7,402 |
| Interest-bearing balances | $2,180,000 | 1,889 |
| Securities | $779,000 | 8,577 |
| Federal funds sold & reverse repurchase agreements | $2,328,000 | 3,803 |
| Net loans & leases | $37,567,000 | 6,253 |
| Loan loss allowance | $426,000 | 6,504 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $546,000 | 6,949 |
| Other real estate owned | $41,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $585,000 | 7,617 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $45,069,000 | 7,173 |
| Total liabilities | $41,239,000 | 7,089 |
| Total deposits | $37,011,000 | 7,184 |
| Interest-bearing deposits | $28,893,000 | 7,326 |
| Deposits held in domestic offices | $37,011,000 | 7,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,145,000 | 3,783 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $83,000 | 8,163 |
| Total equity capital | $3,830,000 | 7,743 |
| Total bank equity capital | $3,830,000 | 7,743 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,520 |
| Surplus | $1,875,000 | 5,702 |
| Undivided profits | $1,830,000 | 6,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $317,000 | 6,751 |
| Earning assets | $42,854,000 | 7,094 |
| Long-term assets (5+ years) | $612,000 | 7,604 |
| Average Assets, year-to-date | $44,839,000 | 7,176 |
| Average Assets, quarterly | $44,839,000 | 7,176 |
| Volatile liabilities | $5,392,000 | 7,094 |
| Insider loans | $163,000 | 6,835 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,129,000 | 5,639 |
| Tier 1 (core) risk-based capital | $3,807,000 | 7,749 |
| Tier 2 risk-based capital | $426,000 | 6,216 |
| Total risk weighted assets | $36,210,000 | 6,545 |
| Total unused commitments | $6,129,000 | 5,642 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $44,609,000 | 7,230 |
| Cash and due from depository institutions | $4,116,000 | 7,405 |
| Interest-bearing balances | $2,279,000 | 1,901 |
| Securities | $691,000 | 8,626 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 4,583 |
| Net loans & leases | $37,454,000 | 6,289 |
| Loan loss allowance | $419,000 | 6,534 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $510,000 | 7,067 |
| Other real estate owned | $41,000 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $537,000 | 7,776 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $44,609,000 | 7,230 |
| Total liabilities | $40,190,000 | 7,181 |
| Total deposits | $35,989,000 | 7,272 |
| Interest-bearing deposits | $28,326,000 | 7,373 |
| Deposits held in domestic offices | $35,989,000 | 7,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,145,000 | 3,806 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $56,000 | 8,438 |
| Total equity capital | $4,419,000 | 7,523 |
| Total bank equity capital | $4,419,000 | 7,523 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,547 |
| Surplus | $1,875,000 | 5,697 |
| Undivided profits | $2,419,000 | 6,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $260,000 | 7,254 |
| Earning assets | $41,684,000 | 7,167 |
| Long-term assets (5+ years) | $696,000 | 7,623 |
| Average Assets, year-to-date | $42,657,000 | 7,234 |
| Average Assets, quarterly | $43,738,000 | 7,248 |
| Volatile liabilities | $5,339,000 | 7,108 |
| Insider loans | $176,000 | 6,800 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,970,000 | 5,534 |
| Tier 1 (core) risk-based capital | $4,387,000 | 7,481 |
| Tier 2 risk-based capital | $419,000 | 6,256 |
| Total risk weighted assets | $35,132,000 | 6,634 |
| Total unused commitments | $5,970,000 | 5,535 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $42,867,000 | 7,318 |
| Cash and due from depository institutions | $2,859,000 | 7,621 |
| Interest-bearing balances | $1,982,000 | 2,138 |
| Securities | $702,000 | 8,674 |
| Federal funds sold & reverse repurchase agreements | $1,462,000 | 4,082 |
| Net loans & leases | $36,835,000 | 6,320 |
| Loan loss allowance | $418,000 | 6,568 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $461,000 | 7,205 |
| Other real estate owned | $41,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $507,000 | 7,932 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $42,867,000 | 7,318 |
| Total liabilities | $38,844,000 | 7,238 |
| Total deposits | $34,617,000 | 7,343 |
| Interest-bearing deposits | $27,533,000 | 7,449 |
| Deposits held in domestic offices | $34,617,000 | 7,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,156,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $71,000 | 8,452 |
| Total equity capital | $4,023,000 | 7,739 |
| Total bank equity capital | $4,023,000 | 7,739 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $125,000 | 6,588 |
| Surplus | $1,875,000 | 5,667 |
| Undivided profits | $2,023,000 | 6,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,459,000 | 1,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $235,000 | 7,596 |
| Earning assets | $40,981,000 | 7,214 |
| Long-term assets (5+ years) | $718,000 | 7,679 |
| Average Assets, year-to-date | $42,169,000 | 7,297 |
| Average Assets, quarterly | $42,724,500 | 7,301 |
| Volatile liabilities | $5,320,000 | 7,138 |
| Insider loans | $209,000 | 6,661 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,467,000 | 5,323 |
| Tier 1 (core) risk-based capital | $3,982,000 | 7,692 |
| Tier 2 risk-based capital | $418,000 | 6,270 |
| Total risk weighted assets | $34,559,000 | 6,683 |
| Total unused commitments | $6,467,000 | 5,327 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $42,582,000 | 7,360 |
| Cash and due from depository institutions | $4,441,000 | 7,481 |
| Interest-bearing balances | $2,675,000 | 1,773 |
| Securities | $1,077,000 | 8,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $36,019,000 | 6,355 |
| Loan loss allowance | $411,000 | 6,626 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $462,000 | 7,237 |
| Other real estate owned | $41,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $542,000 | 7,799 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $42,582,000 | 7,360 |
| Total liabilities | $38,824,000 | 7,274 |
| Total deposits | $33,467,000 | 7,464 |
| Interest-bearing deposits | $26,779,000 | 7,570 |
| Deposits held in domestic offices | $33,467,000 | 7,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,144,000 | 2,755 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,157,000 | 3,791 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $56,000 | 8,574 |
| Total equity capital | $3,758,000 | 7,826 |
| Total bank equity capital | $3,758,000 | 7,826 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $125,000 | 6,633 |
| Surplus | $1,875,000 | 5,673 |
| Undivided profits | $1,758,000 | 6,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $277,000 | 7,104 |
| Earning assets | $39,771,000 | 7,295 |
| Long-term assets (5+ years) | $722,000 | 7,743 |
| Average Assets, year-to-date | $41,936,330 | 7,355 |
| Average Assets, quarterly | $41,918,500 | 7,383 |
| Volatile liabilities | $5,504,000 | 7,069 |
| Insider loans | $177,000 | 6,842 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,869,000 | 5,570 |
| Tier 1 (core) risk-based capital | $3,718,000 | 7,841 |
| Tier 2 risk-based capital | $411,000 | 6,310 |
| Total risk weighted assets | $33,894,000 | 6,712 |
| Total unused commitments | $5,869,000 | 5,571 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $41,255,000 | 7,458 |
| Cash and due from depository institutions | $4,759,000 | 7,667 |
| Interest-bearing balances | $3,666,000 | 1,631 |
| Securities | $1,199,000 | 8,646 |
| Federal funds sold & reverse repurchase agreements | $467,000 | 6,201 |
| Net loans & leases | $33,813,000 | 6,458 |
| Loan loss allowance | $409,000 | 6,632 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $469,000 | 7,215 |
| Other real estate owned | $41,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $507,000 | 7,844 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $41,255,000 | 7,458 |
| Total liabilities | $37,053,000 | 7,402 |
| Total deposits | $32,833,000 | 7,533 |
| Interest-bearing deposits | $25,988,000 | 7,671 |
| Deposits held in domestic offices | $32,833,000 | 7,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,169,000 | 3,650 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $51,000 | 8,731 |
| Total equity capital | $4,202,000 | 7,684 |
| Total bank equity capital | $4,202,000 | 7,684 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $125,000 | 6,652 |
| Surplus | $1,875,000 | 5,665 |
| Undivided profits | $2,202,000 | 6,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $247,000 | 7,343 |
| Earning assets | $39,145,000 | 7,357 |
| Long-term assets (5+ years) | $758,000 | 7,744 |
| Average Assets, year-to-date | $41,613,500 | 7,406 |
| Average Assets, quarterly | $41,613,500 | 7,406 |
| Volatile liabilities | $4,040,000 | 7,535 |
| Insider loans | $165,000 | 6,917 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,505,000 | 5,338 |
| Tier 1 (core) risk-based capital | $4,143,000 | 7,599 |
| Tier 2 risk-based capital | $398,000 | 6,390 |
| Total risk weighted assets | $31,810,000 | 6,842 |
| Total unused commitments | $6,505,000 | 5,348 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $41,972,000 | 7,434 |
| Cash and due from depository institutions | $5,208,000 | 7,711 |
| Interest-bearing balances | $4,657,000 | 1,274 |
| Securities | $1,205,000 | 8,714 |
| Federal funds sold & reverse repurchase agreements | $1,267,000 | 4,716 |
| Net loans & leases | $33,248,000 | 6,534 |
| Loan loss allowance | $413,000 | 6,601 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $475,000 | 7,230 |
| Other real estate owned | $41,000 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $528,000 | 7,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,972,000 | 7,434 |
| Total liabilities | $38,011,000 | 7,372 |
| Total deposits | $33,800,000 | 7,496 |
| Interest-bearing deposits | $26,992,000 | 7,590 |
| Deposits held in domestic offices | $33,800,000 | 7,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,169,000 | 3,620 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $42,000 | 8,877 |
| Total equity capital | $3,961,000 | 7,785 |
| Total bank equity capital | $3,961,000 | 7,785 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $125,000 | 6,704 |
| Surplus | $1,875,000 | 5,666 |
| Undivided profits | $1,961,000 | 6,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $259,000 | 7,341 |
| Earning assets | $40,377,000 | 7,302 |
| Long-term assets (5+ years) | $678,000 | 7,821 |
| Average Assets, year-to-date | $41,123,200 | 7,410 |
| Average Assets, quarterly | $41,628,000 | 7,434 |
| Volatile liabilities | $4,125,000 | 7,534 |
| Insider loans | $174,000 | 6,892 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,767,000 | 5,144 |
| Tier 1 (core) risk-based capital | $3,900,000 | 7,726 |
| Tier 2 risk-based capital | $398,000 | 6,395 |
| Total risk weighted assets | $31,844,000 | 6,877 |
| Total unused commitments | $6,767,000 | 5,148 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $41,284,000 | 7,510 |
| Cash and due from depository institutions | $6,648,000 | 7,938 |
| Interest-bearing balances | $4,955,000 | 1,370 |
| Securities | $1,214,000 | 8,743 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 6,592 |
| Net loans & leases | $32,412,000 | 6,624 |
| Loan loss allowance | $389,000 | 6,834 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $491,000 | 7,199 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $516,000 | 8,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,284,000 | 7,510 |
| Total liabilities | $37,461,000 | 7,437 |
| Total deposits | $33,215,000 | 7,560 |
| Interest-bearing deposits | $25,888,000 | 7,738 |
| Deposits held in domestic offices | $33,215,000 | 7,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,181,000 | 3,595 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $65,000 | 8,790 |
| Total equity capital | $3,823,000 | 7,886 |
| Total bank equity capital | $3,823,000 | 7,886 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $125,000 | 6,747 |
| Surplus | $1,875,000 | 5,666 |
| Undivided profits | $1,823,000 | 6,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $243,000 | 7,633 |
| Earning assets | $38,584,000 | 7,425 |
| Long-term assets (5+ years) | $19,000 | 8,194 |
| Average Assets, year-to-date | $40,911,000 | 7,467 |
| Average Assets, quarterly | $41,437,500 | 7,475 |
| Volatile liabilities | $3,933,000 | 7,648 |
| Insider loans | $199,000 | 6,815 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,591,000 | 5,176 |
| Tier 1 (core) risk-based capital | $3,755,000 | 7,839 |
| Tier 2 risk-based capital | $388,000 | 6,492 |
| Total risk weighted assets | $31,102,000 | 6,970 |
| Total unused commitments | $6,591,000 | 5,183 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $41,591,000 | 7,496 |
| Cash and due from depository institutions | $6,029,000 | 7,600 |
| Interest-bearing balances | $4,460,000 | 1,637 |
| Securities | $1,731,000 | 8,654 |
| Federal funds sold & reverse repurchase agreements | $544,000 | 6,288 |
| Net loans & leases | $32,250,000 | 6,629 |
| Loan loss allowance | $397,000 | 6,744 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $508,000 | 7,148 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $529,000 | 7,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,591,000 | 7,496 |
| Total liabilities | $38,013,000 | 7,408 |
| Total deposits | $33,727,000 | 7,549 |
| Interest-bearing deposits | $26,936,000 | 7,688 |
| Deposits held in domestic offices | $33,727,000 | 7,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,597 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $286,000 | 6,618 |
| Total equity capital | $3,578,000 | 8,059 |
| Total bank equity capital | $3,578,000 | 8,059 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $125,000 | 6,768 |
| Surplus | $1,875,000 | 5,653 |
| Undivided profits | $1,578,000 | 7,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $262,000 | 7,399 |
| Earning assets | $38,985,000 | 7,416 |
| Long-term assets (5+ years) | $618,000 | 7,902 |
| Average Assets, year-to-date | $40,786,670 | 7,494 |
| Average Assets, quarterly | $41,255,500 | 7,487 |
| Volatile liabilities | $3,921,000 | 7,665 |
| Insider loans | $206,000 | 6,793 |
| FHLB advances | $4,000,000 | 3,411 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,592,000 | 5,153 |
| Tier 1 (core) risk-based capital | $3,496,000 | 7,985 |
| Tier 2 risk-based capital | $388,000 | 6,472 |
| Total risk weighted assets | $31,064,000 | 6,980 |
| Total unused commitments | $6,592,000 | 5,167 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $40,920,000 | 7,535 |
| Cash and due from depository institutions | $3,950,000 | 7,782 |
| Interest-bearing balances | $2,974,000 | 2,086 |
| Securities | $3,244,000 | 8,299 |
| Federal funds sold & reverse repurchase agreements | $1,974,000 | 5,324 |
| Net loans & leases | $30,707,000 | 6,730 |
| Loan loss allowance | $377,000 | 6,861 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $521,000 | 7,128 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $524,000 | 7,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,920,000 | 7,535 |
| Total liabilities | $36,915,000 | 7,483 |
| Total deposits | $32,653,000 | 7,644 |
| Interest-bearing deposits | $26,508,000 | 7,745 |
| Deposits held in domestic offices | $32,653,000 | 7,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,000,000 | 3,515 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $262,000 | 6,851 |
| Total equity capital | $4,005,000 | 7,801 |
| Total bank equity capital | $4,005,000 | 7,801 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $125,000 | 6,800 |
| Surplus | $1,375,000 | 6,287 |
| Undivided profits | $2,505,000 | 6,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $267,000 | 7,392 |
| Earning assets | $38,899,000 | 7,419 |
| Long-term assets (5+ years) | $580,000 | 7,939 |
| Average Assets, year-to-date | $40,384,500 | 7,552 |
| Average Assets, quarterly | $40,384,500 | 7,552 |
| Volatile liabilities | $3,507,000 | 7,857 |
| Insider loans | $189,000 | 6,915 |
| FHLB advances | $4,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,243,000 | 5,196 |
| Tier 1 (core) risk-based capital | $3,918,000 | 7,737 |
| Tier 2 risk-based capital | $370,000 | 6,573 |
| Total risk weighted assets | $29,623,000 | 7,073 |
| Total unused commitments | $6,243,000 | 5,211 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $39,849,000 | 7,615 |
| Cash and due from depository institutions | $2,818,000 | 7,803 |
| Interest-bearing balances | $1,983,000 | 2,420 |
| Securities | $4,756,000 | 7,903 |
| Federal funds sold & reverse repurchase agreements | $912,000 | 5,974 |
| Net loans & leases | $30,276,000 | 6,800 |
| Loan loss allowance | $377,000 | 6,825 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $536,000 | 7,095 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $551,000 | 7,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,849,000 | 7,615 |
| Total liabilities | $36,039,000 | 7,550 |
| Total deposits | $31,784,000 | 7,706 |
| Interest-bearing deposits | $25,449,000 | 7,839 |
| Deposits held in domestic offices | $31,784,000 | 7,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,000,000 | 3,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $255,000 | 7,020 |
| Total equity capital | $3,810,000 | 7,913 |
| Total bank equity capital | $3,810,000 | 7,913 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $125,000 | 6,826 |
| Surplus | $1,375,000 | 6,273 |
| Undivided profits | $2,310,000 | 6,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $279,000 | 7,426 |
| Earning assets | $37,927,000 | 7,481 |
| Long-term assets (5+ years) | $725,000 | 7,881 |
| Average Assets, year-to-date | $39,101,000 | 7,533 |
| Average Assets, quarterly | $40,279,000 | 7,542 |
| Volatile liabilities | $3,341,000 | 8,004 |
| Insider loans | $184,000 | 6,976 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,814,000 | 5,240 |
| Tier 1 (core) risk-based capital | $3,724,000 | 7,835 |
| Tier 2 risk-based capital | $365,000 | 6,598 |
| Total risk weighted assets | $29,200,000 | 7,131 |
| Total unused commitments | $5,814,000 | 5,245 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $37,773,000 | 7,777 |
| Cash and due from depository institutions | $1,295,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,903,000 | 8,285 |
| Federal funds sold & reverse repurchase agreements | $2,816,000 | 4,070 |
| Net loans & leases | $28,636,000 | 6,966 |
| Loan loss allowance | $405,000 | 6,521 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $556,000 | 7,135 |
| Other real estate owned | $14,000 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $553,000 | 8,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,773,000 | 7,777 |
| Total liabilities | $34,035,000 | 7,731 |
| Total deposits | $29,754,000 | 7,914 |
| Interest-bearing deposits | $24,239,000 | 7,987 |
| Deposits held in domestic offices | $29,754,000 | 7,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $281,000 | 7,083 |
| Total equity capital | $3,738,000 | 7,983 |
| Total bank equity capital | $3,738,000 | 7,983 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $125,000 | 6,997 |
| Surplus | $1,375,000 | 6,321 |
| Undivided profits | $2,238,000 | 6,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $272,000 | 7,787 |
| Earning assets | $35,355,000 | 7,698 |
| Long-term assets (5+ years) | $1,654,000 | 7,554 |
| Average Assets, year-to-date | $34,893,200 | 7,823 |
| Average Assets, quarterly | $36,787,000 | 7,806 |
| Volatile liabilities | $2,586,000 | 8,463 |
| Insider loans | $104,000 | 7,649 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,980,000 | 5,520 |
| Tier 1 (core) risk-based capital | $3,692,000 | 7,910 |
| Tier 2 risk-based capital | $405,000 | 6,193 |
| Total risk weighted assets | $33,570,000 | 6,696 |
| Total unused commitments | $4,980,000 | 5,524 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $32,912,000 | 8,131 |
| Cash and due from depository institutions | $665,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,690,000 | 9,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $29,563,000 | 6,854 |
| Loan loss allowance | $329,000 | 7,040 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $610,000 | 7,086 |
| Other real estate owned | $24,000 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $360,000 | 8,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,912,000 | 8,131 |
| Total liabilities | $29,732,000 | 8,058 |
| Total deposits | $25,634,000 | 8,272 |
| Interest-bearing deposits | $20,715,000 | 8,345 |
| Deposits held in domestic offices | $25,634,000 | 8,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $758,000 | 2,947 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $340,000 | 6,966 |
| Total equity capital | $3,180,000 | 8,461 |
| Total bank equity capital | $3,180,000 | 8,461 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $125,000 | 7,227 |
| Surplus | $1,375,000 | 6,395 |
| Undivided profits | $1,680,000 | 6,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $282,000 | 7,111 |
| Earning assets | $31,253,000 | 8,035 |
| Long-term assets (5+ years) | $2,127,000 | 7,268 |
| Average Assets, year-to-date | $31,103,000 | 8,133 |
| Average Assets, quarterly | $32,412,500 | 8,124 |
| Volatile liabilities | $2,931,000 | 8,406 |
| Insider loans | $65,000 | 8,160 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,879,000 | 5,467 |
| Tier 1 (core) risk-based capital | $3,152,000 | 8,417 |
| Tier 2 risk-based capital | $329,000 | 6,744 |
| Total risk weighted assets | $27,281,000 | 7,260 |
| Total unused commitments | $4,879,000 | 5,470 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $29,564,000 | 8,569 |
| Cash and due from depository institutions | $622,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,683,000 | 9,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $26,229,000 | 7,199 |
| Loan loss allowance | $307,000 | 7,312 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $688,000 | 7,013 |
| Other real estate owned | $14,000 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $328,000 | 9,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,564,000 | 8,569 |
| Total liabilities | $26,733,000 | 8,508 |
| Total deposits | $24,496,000 | 8,561 |
| Interest-bearing deposits | $20,451,000 | 8,604 |
| Deposits held in domestic offices | $24,496,000 | 8,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $237,000 | 7,636 |
| Total equity capital | $2,831,000 | 8,812 |
| Total bank equity capital | $2,831,000 | 8,812 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $125,000 | 7,485 |
| Surplus | $1,375,000 | 6,497 |
| Undivided profits | $1,331,000 | 7,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $264,000 | 6,908 |
| Earning assets | $27,912,000 | 8,446 |
| Long-term assets (5+ years) | $2,508,000 | 7,410 |
| Average Assets, year-to-date | $29,109,000 | 8,473 |
| Average Assets, quarterly | $29,683,000 | 8,509 |
| Volatile liabilities | $1,313,000 | 9,457 |
| Insider loans | $72,000 | 8,314 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,242,000 | 6,507 |
| Tier 1 (core) risk-based capital | $2,815,000 | 8,855 |
| Tier 2 risk-based capital | $301,380 | 7,014 |
| Total risk weighted assets | $24,104,880 | 7,661 |
| Total unused commitments | $3,242,000 | 6,512 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $28,452,000 | 8,778 |
| Cash and due from depository institutions | $946,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,865,000 | 9,834 |
| Federal funds sold & reverse repurchase agreements | $726,000 | 7,436 |
| Net loans & leases | $23,879,000 | 7,433 |
| Loan loss allowance | $266,000 | 7,753 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $748,000 | 6,773 |
| Other real estate owned | $20,000 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $268,000 | 9,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,452,000 | 8,778 |
| Total liabilities | $25,657,000 | 8,724 |
| Total deposits | $23,424,000 | 8,820 |
| Interest-bearing deposits | $18,996,000 | 8,911 |
| Deposits held in domestic offices | $23,424,000 | 8,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $233,000 | 8,233 |
| Total equity capital | $2,795,000 | 8,981 |
| Total bank equity capital | $2,795,000 | 8,981 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $125,000 | 7,642 |
| Surplus | $1,125,000 | 6,934 |
| Undivided profits | $1,545,000 | 7,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $206,000 | 7,828 |
| Earning assets | $26,470,000 | 8,719 |
| Long-term assets (5+ years) | $2,738,000 | 7,295 |
| Average Assets, year-to-date | $26,750,600 | 8,756 |
| Average Assets, quarterly | $28,257,500 | 8,726 |
| Volatile liabilities | $854,000 | 9,888 |
| Insider loans | $38,000 | 8,777 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,778,000 | 6,022 |
| Tier 1 (core) risk-based capital | $2,735,000 | 8,942 |
| Tier 2 risk-based capital | $266,000 | 7,386 |
| Total risk weighted assets | $22,134,500 | 7,924 |
| Total unused commitments | $3,778,000 | 6,026 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $24,568,000 | 9,392 |
| Cash and due from depository institutions | $604,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,106,000 | 10,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $20,933,000 | 8,124 |
| Loan loss allowance | $204,000 | 8,741 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $657,000 | 7,188 |
| Other real estate owned | $20,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $248,000 | 10,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,568,000 | 9,392 |
| Total liabilities | $22,148,000 | 9,343 |
| Total deposits | $20,994,000 | 9,360 |
| Interest-bearing deposits | $17,737,000 | 9,357 |
| Deposits held in domestic offices | $20,994,000 | 9,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000 | 3,700 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $124,000 | 9,933 |
| Total equity capital | $2,420,000 | 9,582 |
| Total bank equity capital | $2,420,000 | 9,582 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $125,000 | 7,990 |
| Surplus | $1,125,000 | 7,095 |
| Undivided profits | $1,170,000 | 8,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $190,000 | 8,409 |
| Earning assets | $23,039,000 | 9,309 |
| Long-term assets (5+ years) | $2,741,000 | 7,187 |
| Average Assets, year-to-date | $23,622,200 | 9,365 |
| Average Assets, quarterly | $24,388,000 | 9,365 |
| Volatile liabilities | $2,382,000 | 8,959 |
| Insider loans | $41,000 | 9,161 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,126,000 | 6,414 |
| Tier 1 (core) risk-based capital | $2,365,000 | 9,582 |
| Tier 2 risk-based capital | $204,000 | 8,328 |
| Total risk weighted assets | $19,088,500 | 8,559 |
| Total unused commitments | $3,126,000 | 6,421 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $22,979,000 | 9,970 |
| Cash and due from depository institutions | $690,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,790,000 | 10,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $18,599,000 | 8,692 |
| Loan loss allowance | $223,000 | 8,837 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $604,000 | 7,589 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $296,000 | 10,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,979,000 | 9,970 |
| Total liabilities | $20,755,000 | 9,921 |
| Total deposits | $20,000,000 | 9,897 |
| Interest-bearing deposits | $16,909,000 | 9,878 |
| Deposits held in domestic offices | $20,000,000 | 9,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $693,000 | 3,026 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $62,000 | 11,077 |
| Total equity capital | $2,224,000 | 10,093 |
| Total bank equity capital | $2,224,000 | 10,093 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $125,000 | 8,409 |
| Surplus | $875,000 | 8,108 |
| Undivided profits | $1,224,000 | 8,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $172,000 | 8,943 |
| Earning assets | $21,389,000 | 9,895 |
| Long-term assets (5+ years) | $2,667,000 | 7,275 |
| Average Assets, year-to-date | $22,286,600 | 9,927 |
| Average Assets, quarterly | $23,028,000 | 9,919 |
| Volatile liabilities | $1,594,000 | 9,882 |
| Insider loans | $41,000 | 9,614 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,683,000 | 6,727 |
| Tier 1 (core) risk-based capital | $2,184,000 | 10,092 |
| Tier 2 risk-based capital | $216,650 | 8,393 |
| Total risk weighted assets | $17,325,250 | 9,106 |
| Total unused commitments | $2,683,000 | 6,740 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $21,409,000 | 10,528 |
| Cash and due from depository institutions | $925,000 | 9,438 |
| Interest-bearing balances | $200,000 | 4,184 |
| Securities | $2,848,000 | 11,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $17,107,000 | 9,133 |
| Loan loss allowance | $195,000 | 9,560 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $228,000 | 10,046 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $301,000 | 10,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,409,000 | 10,528 |
| Total liabilities | $19,370,000 | 10,473 |
| Total deposits | $19,119,000 | 10,408 |
| Interest-bearing deposits | $16,084,000 | 10,398 |
| Deposits held in domestic offices | $19,119,000 | 10,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $187,000 | 3,496 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $64,000 | 11,575 |
| Total equity capital | $2,039,000 | 10,659 |
| Total bank equity capital | $2,039,000 | 10,659 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $125,000 | 8,822 |
| Surplus | $875,000 | 8,342 |
| Undivided profits | $1,039,000 | 9,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 7,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $162,000 | 9,482 |
| Earning assets | $20,155,000 | 10,420 |
| Long-term assets (5+ years) | $1,235,000 | 8,716 |
| Average Assets, year-to-date | $20,339,600 | 10,540 |
| Average Assets, quarterly | $21,257,000 | 10,498 |
| Volatile liabilities | $1,188,000 | 10,612 |
| Insider loans | $304,000 | 7,014 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,283,000 | 7,077 |
| Tier 1 (core) risk-based capital | $1,996,000 | 10,657 |
| Tier 2 risk-based capital | $193,300 | 8,989 |
| Total risk weighted assets | $15,462,500 | 9,707 |
| Total unused commitments | $2,283,000 | 7,092 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $20,008,000 | 11,117 |
| Cash and due from depository institutions | $755,000 | 9,584 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $4,793,000 | 10,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $13,945,000 | 10,047 |
| Loan loss allowance | $224,000 | 9,468 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $236,000 | 10,371 |
| Other real estate owned | $21,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $258,000 | 11,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,008,000 | 11,117 |
| Total liabilities | $18,065,000 | 11,078 |
| Total deposits | $17,873,000 | 10,966 |
| Interest-bearing deposits | $15,372,000 | 10,918 |
| Deposits held in domestic offices | $17,873,000 | 10,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $158,000 | 4,553 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $34,000 | 12,399 |
| Total equity capital | $1,943,000 | 11,010 |
| Total bank equity capital | $1,943,000 | 11,010 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $125,000 | 9,306 |
| Surplus | $675,000 | 9,303 |
| Undivided profits | $1,143,000 | 8,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 6,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $131,000 | 10,101 |
| Earning assets | $18,838,000 | 10,985 |
| Long-term assets (5+ years) | $1,891,000 | 8,387 |
| Average Assets, year-to-date | $19,768,800 | 11,098 |
| Average Assets, quarterly | $20,045,000 | 11,082 |
| Volatile liabilities | $358,000 | 12,109 |
| Insider loans | $47,000 | 10,328 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,606,000 | 8,076 |
| Tier 1 (core) risk-based capital | $1,933,000 | 11,115 |
| Tier 2 risk-based capital | $163,070 | 9,868 |
| Total risk weighted assets | $12,984,870 | 10,550 |
| Total unused commitments | $1,606,000 | 8,086 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $19,878,000 | 11,638 |
| Cash and due from depository institutions | $1,502,000 | 10,317 |
| Interest-bearing balances | $299,000 | 5,054 |
| Securities | $5,490,000 | 11,038 |
| Federal funds sold & reverse repurchase agreements | $249,000 | 9,825 |
| Net loans & leases | $12,145,000 | 10,751 |
| Loan loss allowance | $167,000 | 10,862 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $221,000 | 10,983 |
| Other real estate owned | $21,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $250,000 | 11,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,878,000 | 11,638 |
| Total liabilities | $18,103,000 | 11,582 |
| Total deposits | $18,070,000 | 11,476 |
| Interest-bearing deposits | $15,634,000 | 11,416 |
| Deposits held in domestic offices | $18,070,000 | 11,474 |
| % 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 | $33,000 | 13,020 |
| Total equity capital | $1,775,000 | 11,682 |
| Total bank equity capital | $1,775,000 | 11,682 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $125,000 | 9,775 |
| Surplus | $675,000 | 9,579 |
| Undivided profits | $975,000 | 9,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 6,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $114,000 | 10,580 |
| Earning assets | $18,183,000 | 11,582 |
| Long-term assets (5+ years) | $2,010,000 | 8,751 |
| Average Assets, year-to-date | $18,957,600 | 11,709 |
| Average Assets, quarterly | $19,705,000 | 11,629 |
| Volatile liabilities | $201,000 | 12,879 |
| Insider loans | $34,000 | 10,934 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,357,000 | 8,542 |
| Tier 1 (core) risk-based capital | $1,775,000 | 11,649 |
| Tier 2 risk-based capital | $153,550 | 10,374 |
| Total risk weighted assets | $12,270,150 | 11,083 |
| Total unused commitments | $1,357,000 | 8,567 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $18,833,000 | 12,221 |
| Cash and due from depository institutions | $1,114,000 | 11,041 |
| Interest-bearing balances | $199,000 | 6,148 |
| Securities | $5,302,000 | 11,429 |
| Federal funds sold & reverse repurchase agreements | $243,000 | 10,810 |
| Net loans & leases | $11,719,000 | 11,149 |
| Loan loss allowance | $187,000 | 10,781 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $198,000 | 11,599 |
| Other real estate owned | $36,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $221,000 | 12,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,833,000 | 12,221 |
| Total liabilities | $17,231,000 | 12,163 |
| Total deposits | $17,132,000 | 12,081 |
| Interest-bearing deposits | $14,777,000 | 12,036 |
| Deposits held in domestic offices | $17,132,000 | 12,080 |
| % 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 | $99,000 | 12,344 |
| Total equity capital | $1,602,000 | 12,212 |
| Total bank equity capital | $1,602,000 | 12,212 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $125,000 | 10,234 |
| Surplus | $675,000 | 9,768 |
| Undivided profits | $802,000 | 10,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 7,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $105,000 | 11,403 |
| Earning assets | $17,463,000 | 12,117 |
| Long-term assets (5+ years) | $2,066,000 | 8,878 |
| Average Assets, year-to-date | $17,960,800 | 12,275 |
| Average Assets, quarterly | $19,018,500 | 12,153 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $42,000 | 7,444 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $690,000 | 9,981 |
| Tier 1 (core) risk-based capital | $1,602,000 | 12,175 |
| Tier 2 risk-based capital | $144,230 | 10,802 |
| Total risk weighted assets | $11,495,430 | 11,639 |
| Total unused commitments | $690,000 | 10,007 |
| Derivatives | $0 | 651 |