Home > Spectra Bank > Assets and Liabilities
Spectra Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 22 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $84,128,000 | 4,020 |
| Cash and due from depository institutions | $16,132,000 | 3,467 |
| Interest-bearing balances | $4,324,000 | 3,292 |
| Securities | $15,875,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $50,238,000 | 3,859 |
| Loan loss allowance | $782,000 | 3,674 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,309,000 | 3,443 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $7,000 | 2,278 |
| All other assets | $567,000 | 4,426 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $84,128,000 | 3,982 |
| Total liabilities | $80,922,000 | 3,909 |
| Total deposits | $80,151,000 | 3,886 |
| Interest-bearing deposits | $47,912,000 | 3,984 |
| Deposits held in domestic offices | $80,151,000 | 3,886 |
| % insured | 78.39% | 1,975 |
| Federal funds purchased & repurchase agreements | $374,000 | 1,085 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $48,000 | 2,984 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $349,000 | 3,939 |
| Total equity capital | $3,206,000 | 4,483 |
| Total bank equity capital | $3,206,000 | 4,482 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,250,000 | 1,243 |
| Surplus | $5,633,000 | 2,738 |
| Undivided profits | $-3,677,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $363,000 | 4,089 |
| Earning assets | $70,437,000 | 4,051 |
| Long-term assets (5+ years) | $7,030,000 | 4,188 |
| Average Assets, year-to-date | $84,387,200 | 3,978 |
| Average Assets, quarterly | $83,866,000 | 3,987 |
| Volatile liabilities | $10,380,000 | 3,361 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $48,000 | 2,573 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $5,620,000 | 3,781 |
| Tier 1 (core) risk-based capital | $4,709,000 | 4,428 |
| Tier 2 risk-based capital | $700,000 | 2,426 |
| Total risk weighted assets | $55,916,000 | 2,544 |
| Total unused commitments | $5,620,000 | 3,781 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 19 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $83,604,000 | 4,040 |
| Cash and due from depository institutions | $15,161,000 | 3,657 |
| Interest-bearing balances | $4,294,000 | 3,299 |
| Securities | $17,301,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $49,336,000 | 3,874 |
| Loan loss allowance | $782,000 | 3,665 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,333,000 | 3,448 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $7,000 | 2,294 |
| All other assets | $466,000 | 4,488 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $83,604,000 | 3,999 |
| Total liabilities | $80,539,000 | 3,914 |
| Total deposits | $76,463,000 | 3,933 |
| Interest-bearing deposits | $45,728,000 | 4,030 |
| Deposits held in domestic offices | $76,463,000 | 3,932 |
| % insured | 79.22% | 1,842 |
| Federal funds purchased & repurchase agreements | $3,716,000 | 759 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $58,000 | 2,972 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $302,000 | 4,079 |
| Total equity capital | $3,065,000 | 4,460 |
| Total bank equity capital | $3,065,000 | 4,460 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,250,000 | 1,262 |
| Surplus | $5,633,000 | 2,741 |
| Undivided profits | $-3,818,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $339,000 | 4,125 |
| Earning assets | $70,931,000 | 4,044 |
| Long-term assets (5+ years) | $9,599,000 | 4,121 |
| Average Assets, year-to-date | $84,452,000 | 3,991 |
| Average Assets, quarterly | $84,533,000 | 3,992 |
| Volatile liabilities | $13,583,000 | 3,057 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $58,000 | 2,595 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $7,901,000 | 3,593 |
| Tier 1 (core) risk-based capital | $5,138,000 | 4,427 |
| Tier 2 risk-based capital | $769,000 | 2,383 |
| Total risk weighted assets | $61,536,000 | 2,502 |
| Total unused commitments | $7,901,000 | 3,593 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 21 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $85,462,000 | 4,044 |
| Cash and due from depository institutions | $16,722,000 | 3,564 |
| Interest-bearing balances | $4,289,000 | 3,299 |
| Securities | $17,649,000 | 3,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $49,360,000 | 3,881 |
| Loan loss allowance | $782,000 | 3,677 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,366,000 | 3,438 |
| Other real estate owned | $0 | 3,564 |
| Goodwill and other intangibles | $22,000 | 2,264 |
| All other assets | $343,000 | 4,554 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $85,462,000 | 4,002 |
| Total liabilities | $82,003,000 | 3,917 |
| Total deposits | $79,633,000 | 3,922 |
| Interest-bearing deposits | $47,306,000 | 4,021 |
| Deposits held in domestic offices | $79,633,000 | 3,921 |
| % insured | 76.14% | 2,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,141,000 | 2,686 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $229,000 | 4,139 |
| Total equity capital | $3,459,000 | 4,486 |
| Total bank equity capital | $3,459,000 | 4,487 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,250,000 | 1,261 |
| Surplus | $5,633,000 | 2,745 |
| Undivided profits | $-3,424,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,299,000 | 1,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $213,000 | 4,321 |
| Earning assets | $71,298,000 | 4,057 |
| Long-term assets (5+ years) | $9,672,000 | 4,157 |
| Average Assets, year-to-date | $84,790,333 | 4,004 |
| Average Assets, quarterly | $85,580,500 | 4,001 |
| Volatile liabilities | $11,722,000 | 3,109 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $69,000 | 2,602 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,908,000 | 3,371 |
| Tier 1 (core) risk-based capital | $5,174,000 | 4,442 |
| Tier 2 risk-based capital | $744,000 | 2,405 |
| Total risk weighted assets | $59,547,000 | 2,532 |
| Total unused commitments | $10,908,000 | 3,372 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 22 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $85,699,000 | 4,045 |
| Cash and due from depository institutions | $19,144,000 | 3,522 |
| Interest-bearing balances | $13,144,000 | 2,253 |
| Securities | $18,833,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $45,701,000 | 3,964 |
| Loan loss allowance | $769,000 | 3,725 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,403,000 | 3,425 |
| Other real estate owned | $0 | 3,522 |
| Goodwill and other intangibles | $22,000 | 2,280 |
| All other assets | $596,000 | 4,482 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $85,699,000 | 4,045 |
| Total liabilities | $81,639,000 | 3,972 |
| Total deposits | $76,295,000 | 3,982 |
| Interest-bearing deposits | $43,531,000 | 4,138 |
| Deposits held in domestic offices | $76,295,000 | 3,981 |
| % insured | 78.57% | 1,924 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 650 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $79,000 | 2,743 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $265,000 | 4,030 |
| Total equity capital | $4,060,000 | 4,462 |
| Total bank equity capital | $4,060,000 | 4,462 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,250,000 | 1,232 |
| Surplus | $5,633,000 | 2,784 |
| Undivided profits | $-2,823,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,301,000 | 1,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $264,000 | 4,248 |
| Earning assets | $77,678,000 | 4,040 |
| Long-term assets (5+ years) | $9,625,000 | 4,230 |
| Average Assets, year-to-date | $84,454,500 | 4,058 |
| Average Assets, quarterly | $84,454,500 | 4,058 |
| Volatile liabilities | $14,906,000 | 2,681 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $79,000 | 2,500 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $11,778,000 | 3,374 |
| Tier 1 (core) risk-based capital | $5,596,000 | 4,457 |
| Tier 2 risk-based capital | $685,000 | 2,494 |
| Total risk weighted assets | $54,771,000 | 2,619 |
| Total unused commitments | $11,778,000 | 3,374 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 22 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $83,210,000 | 4,094 |
| Cash and due from depository institutions | $20,912,000 | 3,543 |
| Interest-bearing balances | $8,468,000 | 2,591 |
| Securities | $18,524,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $41,804,000 | 4,065 |
| Loan loss allowance | $734,000 | 3,765 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,445,000 | 3,404 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $23,000 | 2,295 |
| All other assets | $502,000 | 4,573 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $83,210,000 | 4,094 |
| Total liabilities | $79,330,000 | 4,027 |
| Total deposits | $79,040,000 | 3,969 |
| Interest-bearing deposits | $35,009,000 | 4,318 |
| Deposits held in domestic offices | $79,040,000 | 3,969 |
| % insured | 67.91% | 3,223 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $89,000 | 2,664 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $201,000 | 4,063 |
| Total equity capital | $3,880,000 | 4,478 |
| Total bank equity capital | $3,880,000 | 4,477 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,250,000 | 1,242 |
| Surplus | $5,633,000 | 2,792 |
| Undivided profits | $-3,003,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,316,000 | 1,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $220,000 | 4,378 |
| Earning assets | $68,796,000 | 4,172 |
| Long-term assets (5+ years) | $9,887,000 | 4,260 |
| Average Assets, year-to-date | $86,226,200 | 4,058 |
| Average Assets, quarterly | $81,639,500 | 4,116 |
| Volatile liabilities | $5,935,000 | 3,443 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $89,000 | 2,458 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $9,873,000 | 3,503 |
| Tier 1 (core) risk-based capital | $5,729,000 | 4,471 |
| Tier 2 risk-based capital | $631,000 | 2,539 |
| Total risk weighted assets | $50,403,000 | 2,691 |
| Total unused commitments | $9,873,000 | 3,503 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 22 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $80,069,000 | 4,157 |
| Cash and due from depository institutions | $20,511,000 | 3,570 |
| Interest-bearing balances | $5,364,000 | 3,311 |
| Securities | $18,344,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $39,286,000 | 4,112 |
| Loan loss allowance | $727,000 | 3,783 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,483,000 | 3,353 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $25,000 | 2,315 |
| All other assets | $420,000 | 4,653 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $80,069,000 | 4,157 |
| Total liabilities | $76,387,000 | 4,094 |
| Total deposits | $76,111,000 | 4,048 |
| Interest-bearing deposits | $34,478,000 | 4,368 |
| Deposits held in domestic offices | $76,111,000 | 4,048 |
| % insured | 69.65% | 3,064 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $99,000 | 2,445 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $177,000 | 4,228 |
| Total equity capital | $3,682,000 | 4,492 |
| Total bank equity capital | $3,682,000 | 4,491 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,250,000 | 1,256 |
| Surplus | $5,633,000 | 2,799 |
| Undivided profits | $-3,201,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,316,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $226,000 | 4,372 |
| Earning assets | $62,994,000 | 4,262 |
| Long-term assets (5+ years) | $10,203,000 | 4,288 |
| Average Assets, year-to-date | $86,980,250 | 4,078 |
| Average Assets, quarterly | $83,149,000 | 4,122 |
| Volatile liabilities | $5,570,000 | 3,404 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $99,000 | 2,241 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,416,000 | 4,072 |
| Tier 1 (core) risk-based capital | $5,713,000 | 4,504 |
| Tier 2 risk-based capital | $585,000 | 2,611 |
| Total risk weighted assets | $46,676,000 | 2,758 |
| Total unused commitments | $4,416,000 | 4,072 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 22 | 3,613 |
| Assets and Liabilities | ||
| Total Assets: | $86,229,000 | 4,127 |
| Cash and due from depository institutions | $28,737,000 | 3,613 |
| Interest-bearing balances | $13,404,000 | 2,579 |
| Securities | $19,041,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $36,489,000 | 4,202 |
| Loan loss allowance | $706,000 | 3,865 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,509,000 | 3,375 |
| Other real estate owned | $0 | 3,613 |
| Goodwill and other intangibles | $27,000 | 2,333 |
| All other assets | $426,000 | 4,639 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $86,229,000 | 4,127 |
| Total liabilities | $81,936,000 | 4,069 |
| Total deposits | $81,675,000 | 4,041 |
| Interest-bearing deposits | $40,085,000 | 4,341 |
| Deposits held in domestic offices | $81,675,000 | 4,041 |
| % insured | 73.45% | 2,626 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $109,000 | 2,341 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $152,000 | 4,235 |
| Total equity capital | $4,293,000 | 4,505 |
| Total bank equity capital | $4,293,000 | 4,504 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,250,000 | 1,249 |
| Surplus | $5,633,000 | 2,793 |
| Undivided profits | $-2,590,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,459,000 | 1,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $193,000 | 4,456 |
| Earning assets | $68,934,000 | 4,264 |
| Long-term assets (5+ years) | $11,761,000 | 4,314 |
| Average Assets, year-to-date | $89,284,000 | 4,089 |
| Average Assets, quarterly | $88,196,000 | 4,113 |
| Volatile liabilities | $3,401,000 | 3,797 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $109,000 | 2,123 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $6,144,000 | 3,958 |
| Tier 1 (core) risk-based capital | $5,629,000 | 4,518 |
| Tier 2 risk-based capital | $579,000 | 2,616 |
| Total risk weighted assets | $46,232,000 | 2,751 |
| Total unused commitments | $6,144,000 | 3,958 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 22 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $90,163,000 | 4,102 |
| Cash and due from depository institutions | $41,354,000 | 3,632 |
| Interest-bearing balances | $30,511,000 | 2,158 |
| Securities | $16,137,000 | 3,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $28,230,000 | 4,350 |
| Loan loss allowance | $903,000 | 3,630 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,545,000 | 3,362 |
| Other real estate owned | $0 | 3,632 |
| Goodwill and other intangibles | $31,000 | 2,336 |
| All other assets | $2,866,000 | 3,463 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $90,163,000 | 4,102 |
| Total liabilities | $86,277,000 | 4,044 |
| Total deposits | $86,021,000 | 4,016 |
| Interest-bearing deposits | $47,470,000 | 4,234 |
| Deposits held in domestic offices | $86,021,000 | 4,016 |
| % insured | 73.58% | 2,647 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $118,000 | 2,350 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $138,000 | 4,273 |
| Total equity capital | $3,886,000 | 4,638 |
| Total bank equity capital | $3,886,000 | 4,637 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,250,000 | 1,252 |
| Surplus | $5,633,000 | 2,792 |
| Undivided profits | $-2,997,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,308,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $178,000 | 4,487 |
| Earning assets | $74,878,000 | 4,210 |
| Long-term assets (5+ years) | $17,450,000 | 4,152 |
| Average Assets, year-to-date | $90,811,500 | 4,088 |
| Average Assets, quarterly | $90,811,500 | 4,088 |
| Volatile liabilities | $7,196,000 | 3,093 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $118,000 | 2,116 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,087,000 | 4,178 |
| Tier 1 (core) risk-based capital | $2,724,000 | 4,734 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $40,485,000 | 2,805 |
| Total unused commitments | $4,087,000 | 4,178 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 22 | 3,661 |
| Assets and Liabilities | ||
| Total Assets: | $91,460,000 | 4,115 |
| Cash and due from depository institutions | $44,584,000 | 3,661 |
| Interest-bearing balances | $31,764,000 | 2,195 |
| Securities | $13,225,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $31,624,000 | 4,337 |
| Loan loss allowance | $846,000 | 3,710 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,582,000 | 3,344 |
| Other real estate owned | $0 | 3,661 |
| Goodwill and other intangibles | $34,000 | 2,343 |
| All other assets | $411,000 | 4,683 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $91,460,000 | 4,115 |
| Total liabilities | $86,402,000 | 4,052 |
| Total deposits | $86,162,000 | 4,014 |
| Interest-bearing deposits | $47,741,000 | 4,249 |
| Deposits held in domestic offices | $86,162,000 | 4,014 |
| % insured | 73.66% | 2,693 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $128,000 | 2,458 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $112,000 | 4,407 |
| Total equity capital | $5,058,000 | 4,625 |
| Total bank equity capital | $5,058,000 | 4,625 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,250,000 | 1,269 |
| Surplus | $5,633,000 | 2,801 |
| Undivided profits | $-1,825,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,309,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $154,000 | 4,600 |
| Earning assets | $76,613,000 | 4,212 |
| Long-term assets (5+ years) | $13,166,000 | 4,340 |
| Average Assets, year-to-date | $93,865,800 | 4,060 |
| Average Assets, quarterly | $93,280,000 | 4,090 |
| Volatile liabilities | $8,997,000 | 2,883 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $128,000 | 2,206 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,597,000 | 4,490 |
| Tier 1 (core) risk-based capital | $5,078,000 | 4,620 |
| Tier 2 risk-based capital | $489,000 | 2,678 |
| Total risk weighted assets | $38,778,000 | 2,815 |
| Total unused commitments | $1,597,000 | 4,490 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 22 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $95,100,000 | 4,122 |
| Cash and due from depository institutions | $45,445,000 | 3,715 |
| Interest-bearing balances | $36,760,000 | 2,086 |
| Securities | $13,296,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $32,830,000 | 4,370 |
| Loan loss allowance | $814,000 | 3,810 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,005,000 | 2,675 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $37,000 | 2,363 |
| All other assets | $487,000 | 4,692 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $95,100,000 | 4,122 |
| Total liabilities | $89,905,000 | 4,040 |
| Total deposits | $89,560,000 | 4,001 |
| Interest-bearing deposits | $50,653,000 | 4,230 |
| Deposits held in domestic offices | $89,560,000 | 4,001 |
| % insured | 77.21% | 2,327 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $137,000 | 2,565 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $208,000 | 4,353 |
| Total equity capital | $5,195,000 | 4,689 |
| Total bank equity capital | $5,195,000 | 4,689 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,250,000 | 1,291 |
| Surplus | $5,633,000 | 2,822 |
| Undivided profits | $-1,688,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,309,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $213,000 | 4,532 |
| Earning assets | $82,886,000 | 4,169 |
| Long-term assets (5+ years) | $10,380,000 | 4,481 |
| Average Assets, year-to-date | $94,467,250 | 4,099 |
| Average Assets, quarterly | $97,570,000 | 4,082 |
| Volatile liabilities | $10,472,000 | 2,785 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $137,000 | 2,292 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,397,000 | 4,448 |
| Tier 1 (core) risk-based capital | $5,153,000 | 4,687 |
| Tier 2 risk-based capital | $547,000 | 2,644 |
| Total risk weighted assets | $43,532,000 | 2,777 |
| Total unused commitments | $2,397,000 | 4,448 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 26 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $100,040,000 | 4,088 |
| Cash and due from depository institutions | $51,764,000 | 3,483 |
| Interest-bearing balances | $43,309,000 | 1,871 |
| Securities | $7,184,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $37,432,000 | 4,323 |
| Loan loss allowance | $802,000 | 3,838 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,057,000 | 2,664 |
| Other real estate owned | $0 | 3,483 |
| Goodwill and other intangibles | $62,000 | 2,337 |
| All other assets | $541,000 | 4,682 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $100,040,000 | 4,088 |
| Total liabilities | $94,720,000 | 4,013 |
| Total deposits | $94,392,000 | 3,970 |
| Interest-bearing deposits | $47,779,000 | 4,328 |
| Deposits held in domestic offices | $94,392,000 | 3,970 |
| % insured | 71.73% | 3,262 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $146,000 | 2,656 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $182,000 | 4,434 |
| Total equity capital | $5,320,000 | 4,702 |
| Total bank equity capital | $5,320,000 | 4,702 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,250,000 | 1,298 |
| Surplus | $5,633,000 | 2,816 |
| Undivided profits | $-1,563,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 2,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $282,000 | 4,358 |
| Earning assets | $87,925,000 | 4,132 |
| Long-term assets (5+ years) | $6,455,000 | 4,649 |
| Average Assets, year-to-date | $94,256,333 | 4,125 |
| Average Assets, quarterly | $95,859,500 | 4,122 |
| Volatile liabilities | $8,180,000 | 3,099 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $146,000 | 2,365 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,319,000 | 3,994 |
| Tier 1 (core) risk-based capital | $5,221,000 | 4,696 |
| Tier 2 risk-based capital | $547,000 | 2,620 |
| Total risk weighted assets | $43,568,000 | 2,749 |
| Total unused commitments | $6,319,000 | 3,994 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 26 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $91,679,000 | 4,193 |
| Cash and due from depository institutions | $44,507,000 | 3,501 |
| Interest-bearing balances | $38,705,000 | 2,070 |
| Securities | $993,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $42,381,000 | 4,235 |
| Loan loss allowance | $793,000 | 3,855 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,111,000 | 2,653 |
| Other real estate owned | $0 | 3,501 |
| Goodwill and other intangibles | $67,000 | 2,338 |
| All other assets | $620,000 | 4,619 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $91,679,000 | 4,193 |
| Total liabilities | $86,397,000 | 4,118 |
| Total deposits | $82,486,000 | 4,114 |
| Interest-bearing deposits | $46,925,000 | 4,354 |
| Deposits held in domestic offices | $82,486,000 | 4,114 |
| % insured | 78.74% | 2,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,779,000 | 2,178 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $132,000 | 4,566 |
| Total equity capital | $5,282,000 | 4,718 |
| Total bank equity capital | $5,282,000 | 4,718 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,250,000 | 1,305 |
| Surplus | $5,632,000 | 2,812 |
| Undivided profits | $-1,600,000 | 4,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $340,000 | 4,181 |
| Earning assets | $82,079,000 | 4,215 |
| Long-term assets (5+ years) | $270,000 | 4,934 |
| Average Assets, year-to-date | $91,364,500 | 4,169 |
| Average Assets, quarterly | $91,364,500 | 4,169 |
| Volatile liabilities | $9,104,000 | 2,985 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $156,000 | 2,470 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $6,254,000 | 3,997 |
| Tier 1 (core) risk-based capital | $5,215,000 | 4,712 |
| Tier 2 risk-based capital | $569,000 | 2,575 |
| Total risk weighted assets | $45,368,000 | 2,704 |
| Total unused commitments | $6,254,000 | 3,997 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 24 | 3,637 |
| Assets and Liabilities | ||
| Total Assets: | $91,050,000 | 4,175 |
| Cash and due from depository institutions | $44,536,000 | 3,637 |
| Interest-bearing balances | $35,774,000 | 1,968 |
| Securities | $992,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $41,667,000 | 4,269 |
| Loan loss allowance | $905,000 | 3,717 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,163,000 | 2,621 |
| Other real estate owned | $0 | 3,637 |
| Goodwill and other intangibles | $73,000 | 2,327 |
| All other assets | $619,000 | 4,656 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $91,050,000 | 4,175 |
| Total liabilities | $86,512,000 | 4,077 |
| Total deposits | $80,530,000 | 4,100 |
| Interest-bearing deposits | $45,821,000 | 4,358 |
| Deposits held in domestic offices | $80,530,000 | 4,100 |
| % insured | 77.36% | 2,603 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,829,000 | 1,937 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $153,000 | 4,478 |
| Total equity capital | $4,538,000 | 4,806 |
| Total bank equity capital | $4,538,000 | 4,806 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,250,000 | 1,310 |
| Surplus | $5,633,000 | 2,800 |
| Undivided profits | $-2,345,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $332,000 | 4,302 |
| Earning assets | $78,433,000 | 4,231 |
| Long-term assets (5+ years) | $277,000 | 4,958 |
| Average Assets, year-to-date | $79,743,200 | 4,245 |
| Average Assets, quarterly | $91,389,000 | 4,153 |
| Volatile liabilities | $7,329,000 | 3,295 |
| Insider loans | $56,000 | 4,206 |
| FHLB advances | $168,000 | 2,592 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,507,000 | 4,319 |
| Tier 1 (core) risk-based capital | $4,465,000 | 4,798 |
| Tier 2 risk-based capital | $651,000 | 2,516 |
| Total risk weighted assets | $51,880,000 | 2,649 |
| Total unused commitments | $3,507,000 | 4,319 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 26 | 3,523 |
| Assets and Liabilities | ||
| Total Assets: | $91,728,000 | 4,157 |
| Cash and due from depository institutions | $40,639,000 | 3,523 |
| Interest-bearing balances | $33,732,000 | 1,828 |
| Securities | $991,000 | 4,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $46,192,000 | 4,223 |
| Loan loss allowance | $952,000 | 3,649 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,225,000 | 2,591 |
| Other real estate owned | $0 | 3,523 |
| Goodwill and other intangibles | $79,000 | 2,327 |
| All other assets | $602,000 | 4,724 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $91,728,000 | 4,157 |
| Total liabilities | $86,869,000 | 4,048 |
| Total deposits | $78,286,000 | 4,114 |
| Interest-bearing deposits | $38,535,000 | 4,510 |
| Deposits held in domestic offices | $78,286,000 | 4,114 |
| % insured | 70.35% | 3,728 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,450,000 | 1,921 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $133,000 | 4,712 |
| Total equity capital | $4,859,000 | 4,805 |
| Total bank equity capital | $4,859,000 | 4,805 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,250,000 | 1,317 |
| Surplus | $5,633,000 | 2,804 |
| Undivided profits | $-2,024,000 | 4,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $316,000 | 4,436 |
| Earning assets | $80,915,000 | 4,211 |
| Long-term assets (5+ years) | $284,000 | 4,984 |
| Average Assets, year-to-date | $76,916,500 | 4,290 |
| Average Assets, quarterly | $88,255,500 | 4,194 |
| Volatile liabilities | $5,169,000 | 3,745 |
| Insider loans | $142,000 | 4,013 |
| FHLB advances | $174,000 | 2,794 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,629,000 | 4,468 |
| Tier 1 (core) risk-based capital | $4,780,000 | 4,792 |
| Tier 2 risk-based capital | $580,000 | 2,592 |
| Total risk weighted assets | $46,083,000 | 2,733 |
| Total unused commitments | $2,629,000 | 4,468 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 29 | 3,367 |
| Assets and Liabilities | ||
| Total Assets: | $84,783,000 | 4,255 |
| Cash and due from depository institutions | $29,172,000 | 3,367 |
| Interest-bearing balances | $22,869,000 | 2,363 |
| Securities | $990,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $50,720,000 | 4,149 |
| Loan loss allowance | $903,000 | 3,701 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,287,000 | 2,586 |
| Other real estate owned | $0 | 3,367 |
| Goodwill and other intangibles | $86,000 | 2,332 |
| All other assets | $528,000 | 4,795 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $84,783,000 | 4,255 |
| Total liabilities | $79,847,000 | 4,170 |
| Total deposits | $71,271,000 | 4,226 |
| Interest-bearing deposits | $32,971,000 | 4,646 |
| Deposits held in domestic offices | $71,271,000 | 4,226 |
| % insured | 74.24% | 3,348 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $8,458,000 | 2,021 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $118,000 | 4,762 |
| Total equity capital | $4,936,000 | 4,823 |
| Total bank equity capital | $4,936,000 | 4,823 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,250,000 | 1,324 |
| Surplus | $5,633,000 | 2,805 |
| Undivided profits | $-1,947,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $220,000 | 4,690 |
| Earning assets | $74,579,000 | 4,303 |
| Long-term assets (5+ years) | $366,000 | 5,014 |
| Average Assets, year-to-date | $71,979,333 | 4,373 |
| Average Assets, quarterly | $73,864,000 | 4,356 |
| Volatile liabilities | $1,751,000 | 4,501 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $182,000 | 2,866 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,144,000 | 4,407 |
| Tier 1 (core) risk-based capital | $4,850,000 | 4,811 |
| Tier 2 risk-based capital | $633,000 | 2,608 |
| Total risk weighted assets | $50,420,000 | 2,744 |
| Total unused commitments | $3,144,000 | 4,407 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 28 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $62,945,000 | 4,516 |
| Cash and due from depository institutions | $11,502,000 | 3,452 |
| Interest-bearing balances | $6,028,000 | 3,569 |
| Securities | $1,969,000 | 4,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $45,621,000 | 4,224 |
| Loan loss allowance | $1,586,000 | 2,863 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,348,000 | 2,580 |
| Other real estate owned | $0 | 3,452 |
| Goodwill and other intangibles | $90,000 | 2,329 |
| All other assets | $415,000 | 4,920 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $62,945,000 | 4,516 |
| Total liabilities | $57,169,000 | 4,464 |
| Total deposits | $56,430,000 | 4,437 |
| Interest-bearing deposits | $31,019,000 | 4,696 |
| Deposits held in domestic offices | $56,430,000 | 4,437 |
| % insured | 79.51% | 2,768 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $631,000 | 2,799 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $108,000 | 4,772 |
| Total equity capital | $5,776,000 | 4,752 |
| Total bank equity capital | $5,776,000 | 4,752 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,250,000 | 1,334 |
| Surplus | $5,633,000 | 2,825 |
| Undivided profits | $-1,107,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $82,000 | 5,010 |
| Earning assets | $53,618,000 | 4,578 |
| Long-term assets (5+ years) | $305,000 | 5,060 |
| Average Assets, year-to-date | $65,577,500 | 4,474 |
| Average Assets, quarterly | $65,577,500 | 4,474 |
| Volatile liabilities | $3,020,000 | 4,212 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,865,000 | 4,478 |
| Tier 1 (core) risk-based capital | $5,686,000 | 4,750 |
| Tier 2 risk-based capital | $648,000 | 2,692 |
| Total risk weighted assets | $50,902,000 | 2,864 |
| Total unused commitments | $2,865,000 | 4,478 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 29 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $68,455,000 | 4,482 |
| Cash and due from depository institutions | $7,013,000 | 3,434 |
| Interest-bearing balances | $66,000 | 5,001 |
| Securities | $1,966,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $4,676,000 | 957 |
| Net loans & leases | $50,605,000 | 4,180 |
| Loan loss allowance | $1,471,000 | 2,959 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,568,000 | 2,508 |
| Other real estate owned | $0 | 3,434 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $627,000 | 4,818 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $68,455,000 | 4,482 |
| Total liabilities | $62,301,000 | 4,418 |
| Total deposits | $58,862,000 | 4,437 |
| Interest-bearing deposits | $27,369,000 | 4,814 |
| Deposits held in domestic offices | $58,862,000 | 4,437 |
| % insured | 68.16% | 4,176 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 881 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $647,000 | 2,775 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $92,000 | 4,837 |
| Total equity capital | $6,154,000 | 4,757 |
| Total bank equity capital | $6,154,000 | 4,757 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,250,000 | 1,353 |
| Surplus | $5,633,000 | 2,844 |
| Undivided profits | $-729,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $169,000 | 4,911 |
| Earning assets | $57,313,000 | 4,577 |
| Long-term assets (5+ years) | $1,676,000 | 5,006 |
| Average Assets, year-to-date | $73,933,800 | 4,367 |
| Average Assets, quarterly | $75,737,000 | 4,360 |
| Volatile liabilities | $5,705,000 | 3,694 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,994,000 | 4,007 |
| Tier 1 (core) risk-based capital | $6,154,000 | 4,737 |
| Tier 2 risk-based capital | $716,000 | 3,831 |
| Total risk weighted assets | $56,604,000 | 4,111 |
| Total unused commitments | $5,994,000 | 4,007 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 36 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $83,019,000 | 4,310 |
| Cash and due from depository institutions | $22,997,000 | 3,070 |
| Interest-bearing balances | $12,957,000 | 2,392 |
| Securities | $1,965,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $53,676,000 | 4,160 |
| Loan loss allowance | $1,471,000 | 2,985 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,578,000 | 2,511 |
| Other real estate owned | $0 | 3,070 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $803,000 | 4,775 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $83,019,000 | 4,310 |
| Total liabilities | $77,060,000 | 4,214 |
| Total deposits | $76,139,000 | 4,171 |
| Interest-bearing deposits | $43,063,000 | 4,517 |
| Deposits held in domestic offices | $76,139,000 | 4,171 |
| % insured | 54.93% | 4,919 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $662,000 | 2,869 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $259,000 | 4,499 |
| Total equity capital | $5,959,000 | 4,842 |
| Total bank equity capital | $5,959,000 | 4,842 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,250,000 | 1,377 |
| Surplus | $5,633,000 | 2,871 |
| Undivided profits | $-924,000 | 5,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $193,000 | 4,946 |
| Earning assets | $68,598,000 | 4,423 |
| Long-term assets (5+ years) | $1,394,000 | 5,100 |
| Average Assets, year-to-date | $75,303,500 | 4,410 |
| Average Assets, quarterly | $80,242,000 | 4,345 |
| Volatile liabilities | $8,068,000 | 3,332 |
| Insider loans | $1,576,000 | 2,367 |
| FHLB advances | $662,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,005,000 | 4,054 |
| Tier 1 (core) risk-based capital | $5,959,000 | 4,820 |
| Tier 2 risk-based capital | $736,000 | 3,837 |
| Total risk weighted assets | $58,195,000 | 4,130 |
| Total unused commitments | $6,005,000 | 4,054 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 31 | 3,374 |
| Assets and Liabilities | ||
| Total Assets: | $77,465,000 | 4,417 |
| Cash and due from depository institutions | $22,320,000 | 3,374 |
| Interest-bearing balances | $13,968,000 | 2,176 |
| Securities | $3,129,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $47,972,000 | 4,306 |
| Loan loss allowance | $622,000 | 4,221 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,130,000 | 2,713 |
| Other real estate owned | $0 | 3,374 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $914,000 | 4,690 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $77,466,000 | 4,417 |
| Total liabilities | $69,481,000 | 4,369 |
| Total deposits | $68,618,000 | 4,328 |
| Interest-bearing deposits | $38,518,000 | 4,650 |
| Deposits held in domestic offices | $68,618,000 | 4,328 |
| % insured | 58.02% | 4,914 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $677,000 | 2,909 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $186,000 | 4,650 |
| Total equity capital | $7,985,000 | 4,611 |
| Total bank equity capital | $7,985,000 | 4,611 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,250,000 | 1,392 |
| Surplus | $5,530,000 | 2,910 |
| Undivided profits | $1,205,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $196,000 | 4,969 |
| Earning assets | $65,069,000 | 4,513 |
| Long-term assets (5+ years) | $2,513,000 | 5,055 |
| Average Assets, year-to-date | $72,731,670 | 4,477 |
| Average Assets, quarterly | $73,946,500 | 4,470 |
| Volatile liabilities | $6,064,000 | 3,673 |
| Insider loans | $1,960,000 | 2,144 |
| FHLB advances | $677,000 | 2,708 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,426,000 | 4,052 |
| Tier 1 (core) risk-based capital | $7,985,000 | 4,579 |
| Tier 2 risk-based capital | $622,000 | 4,078 |
| Total risk weighted assets | $55,789,000 | 4,200 |
| Total unused commitments | $6,426,000 | 4,052 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 27 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $70,428,000 | 4,562 |
| Cash and due from depository institutions | $16,518,000 | 3,660 |
| Interest-bearing balances | $9,642,000 | 2,848 |
| Securities | $3,127,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $46,924,000 | 4,354 |
| Loan loss allowance | $606,000 | 4,278 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,971,000 | 2,799 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $888,000 | 4,747 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $70,429,000 | 4,562 |
| Total liabilities | $63,332,000 | 4,518 |
| Total deposits | $62,519,000 | 4,486 |
| Interest-bearing deposits | $35,407,000 | 4,784 |
| Deposits held in domestic offices | $62,519,000 | 4,486 |
| % insured | 60.68% | 4,868 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $693,000 | 2,876 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $120,000 | 4,863 |
| Total equity capital | $7,097,000 | 4,757 |
| Total bank equity capital | $7,097,000 | 4,757 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,250,000 | 1,413 |
| Surplus | $4,527,000 | 3,156 |
| Undivided profits | $1,320,000 | 4,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $224,000 | 4,928 |
| Earning assets | $59,693,000 | 4,667 |
| Long-term assets (5+ years) | $4,899,000 | 4,932 |
| Average Assets, year-to-date | $70,365,000 | 4,565 |
| Average Assets, quarterly | $70,365,000 | 4,565 |
| Volatile liabilities | $702,000 | 5,012 |
| Insider loans | $2,001,000 | 2,140 |
| FHLB advances | $693,000 | 2,675 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,512,000 | 4,390 |
| Tier 1 (core) risk-based capital | $7,097,000 | 4,746 |
| Tier 2 risk-based capital | $606,000 | 4,136 |
| Total risk weighted assets | $54,200,000 | 4,267 |
| Total unused commitments | $4,512,000 | 4,390 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 26 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $70,302,000 | 4,598 |
| Cash and due from depository institutions | $14,401,000 | 3,760 |
| Interest-bearing balances | $5,229,000 | 3,487 |
| Securities | $3,125,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $49,010,000 | 4,344 |
| Loan loss allowance | $590,000 | 4,334 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,006,000 | 2,757 |
| Other real estate owned | $0 | 3,760 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $760,000 | 4,918 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $70,303,000 | 4,598 |
| Total liabilities | $63,024,000 | 4,557 |
| Total deposits | $62,292,000 | 4,514 |
| Interest-bearing deposits | $33,424,000 | 4,855 |
| Deposits held in domestic offices | $62,292,000 | 4,514 |
| % insured | 57.15% | 5,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $708,000 | 2,950 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $24,000 | 5,310 |
| Total equity capital | $7,279,000 | 4,734 |
| Total bank equity capital | $7,279,000 | 4,734 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,250,000 | 1,425 |
| Surplus | $4,524,000 | 3,175 |
| Undivided profits | $1,505,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $277,000 | 4,779 |
| Earning assets | $57,364,000 | 4,741 |
| Long-term assets (5+ years) | $3,303,000 | 5,100 |
| Average Assets, year-to-date | $66,116,400 | 4,652 |
| Average Assets, quarterly | $66,959,500 | 4,647 |
| Volatile liabilities | $1,028,000 | 4,932 |
| Insider loans | $2,038,000 | 2,129 |
| FHLB advances | $708,000 | 2,835 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,148,000 | 4,116 |
| Tier 1 (core) risk-based capital | $7,279,000 | 4,736 |
| Tier 2 risk-based capital | $590,000 | 4,195 |
| Total risk weighted assets | $56,482,000 | 4,256 |
| Total unused commitments | $6,148,000 | 4,116 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 23 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $63,617,000 | 4,744 |
| Cash and due from depository institutions | $9,620,000 | 4,001 |
| Interest-bearing balances | $2,535,000 | 4,220 |
| Securities | $3,123,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $46,915,000 | 4,429 |
| Loan loss allowance | $490,000 | 4,568 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,053,000 | 2,752 |
| Other real estate owned | $0 | 4,001 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $906,000 | 4,898 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $63,617,000 | 4,744 |
| Total liabilities | $56,316,000 | 4,709 |
| Total deposits | $55,338,000 | 4,675 |
| Interest-bearing deposits | $28,722,000 | 5,045 |
| Deposits held in domestic offices | $55,338,000 | 4,675 |
| % insured | 60.32% | 5,001 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $829,000 | 3,034 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $149,000 | 4,893 |
| Total equity capital | $7,301,000 | 4,772 |
| Total bank equity capital | $7,301,000 | 4,772 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,312,000 | 1,416 |
| Surplus | $4,458,000 | 3,215 |
| Undivided profits | $1,531,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $243,000 | 5,003 |
| Earning assets | $52,573,000 | 4,860 |
| Long-term assets (5+ years) | $3,427,000 | 5,159 |
| Average Assets, year-to-date | $65,070,000 | 4,723 |
| Average Assets, quarterly | $66,974,500 | 4,684 |
| Volatile liabilities | $1,031,000 | 4,997 |
| Insider loans | $2,087,000 | 2,132 |
| FHLB advances | $829,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,717,000 | 3,666 |
| Tier 1 (core) risk-based capital | $7,301,000 | 4,786 |
| Tier 2 risk-based capital | $490,000 | 4,464 |
| Total risk weighted assets | $54,406,000 | 4,347 |
| Total unused commitments | $9,717,000 | 3,666 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 22 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $70,332,000 | 4,673 |
| Cash and due from depository institutions | $24,929,000 | 4,122 |
| Interest-bearing balances | $16,956,000 | 1,748 |
| Securities | $3,121,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $39,457,000 | 4,658 |
| Loan loss allowance | $490,000 | 4,618 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,029,000 | 3,368 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $796,000 | 4,990 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $70,331,000 | 4,673 |
| Total liabilities | $63,188,000 | 4,634 |
| Total deposits | $62,250,000 | 4,595 |
| Interest-bearing deposits | $32,824,000 | 5,019 |
| Deposits held in domestic offices | $62,250,000 | 4,595 |
| % insured | 54.03% | 5,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $842,000 | 3,058 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $96,000 | 5,087 |
| Total equity capital | $7,143,000 | 4,831 |
| Total bank equity capital | $7,143,000 | 4,831 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,312,000 | 1,438 |
| Surplus | $4,456,000 | 3,241 |
| Undivided profits | $1,375,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $206,000 | 5,094 |
| Earning assets | $59,534,000 | 4,774 |
| Long-term assets (5+ years) | $5,300,000 | 5,084 |
| Average Assets, year-to-date | $65,554,330 | 4,764 |
| Average Assets, quarterly | $66,389,000 | 4,750 |
| Volatile liabilities | $705,000 | 5,142 |
| Insider loans | $2,066,000 | 2,160 |
| FHLB advances | $842,000 | 2,947 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,331,000 | 4,189 |
| Tier 1 (core) risk-based capital | $7,143,000 | 4,843 |
| Tier 2 risk-based capital | $490,000 | 4,500 |
| Total risk weighted assets | $47,543,000 | 4,521 |
| Total unused commitments | $6,331,000 | 4,189 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 25 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $62,446,000 | 4,890 |
| Cash and due from depository institutions | $18,275,000 | 3,922 |
| Interest-bearing balances | $12,565,000 | 2,356 |
| Securities | $3,119,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $37,964,000 | 4,730 |
| Loan loss allowance | $490,000 | 4,657 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,991,000 | 3,405 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,097,000 | 4,749 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $62,446,000 | 4,890 |
| Total liabilities | $55,190,000 | 4,865 |
| Total deposits | $54,281,000 | 4,825 |
| Interest-bearing deposits | $27,108,000 | 5,227 |
| Deposits held in domestic offices | $54,281,000 | 4,825 |
| % insured | 63.09% | 5,022 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $856,000 | 2,912 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $53,000 | 5,338 |
| Total equity capital | $7,256,000 | 4,854 |
| Total bank equity capital | $7,256,000 | 4,854 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,312,000 | 1,461 |
| Surplus | $4,454,000 | 3,276 |
| Undivided profits | $1,490,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $145,000 | 5,339 |
| Earning assets | $53,648,000 | 4,960 |
| Long-term assets (5+ years) | $4,457,000 | 5,211 |
| Average Assets, year-to-date | $63,165,500 | 4,867 |
| Average Assets, quarterly | $63,165,500 | 4,867 |
| Volatile liabilities | $704,000 | 5,175 |
| Insider loans | $1,866,000 | 2,308 |
| FHLB advances | $856,000 | 2,807 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,992,000 | 4,296 |
| Tier 1 (core) risk-based capital | $7,256,000 | 4,859 |
| Tier 2 risk-based capital | $490,000 | 4,530 |
| Total risk weighted assets | $44,770,000 | 4,638 |
| Total unused commitments | $5,992,000 | 4,296 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 23 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $63,885,000 | 4,905 |
| Cash and due from depository institutions | $22,866,000 | 4,123 |
| Interest-bearing balances | $15,414,000 | 1,917 |
| Securities | $3,117,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $35,234,000 | 4,863 |
| Loan loss allowance | $490,000 | 4,707 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,787,000 | 3,574 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $881,000 | 5,016 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $63,886,000 | 4,905 |
| Total liabilities | $57,465,000 | 4,870 |
| Total deposits | $56,569,000 | 4,834 |
| Interest-bearing deposits | $27,673,000 | 5,252 |
| Deposits held in domestic offices | $56,569,000 | 4,834 |
| % insured | 59.32% | 5,227 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $869,000 | 3,040 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $27,000 | 5,520 |
| Total equity capital | $6,421,000 | 5,054 |
| Total bank equity capital | $6,421,000 | 5,054 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,271,000 | 1,507 |
| Surplus | $3,748,000 | 3,503 |
| Undivided profits | $1,402,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $202,000 | 5,218 |
| Earning assets | $53,765,000 | 5,017 |
| Long-term assets (5+ years) | $4,475,000 | 5,285 |
| Average Assets, year-to-date | $58,335,200 | 4,998 |
| Average Assets, quarterly | $62,249,000 | 4,928 |
| Volatile liabilities | $703,000 | 5,252 |
| Insider loans | $2,276,000 | 2,075 |
| FHLB advances | $869,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,344,000 | 4,383 |
| Tier 1 (core) risk-based capital | $6,421,000 | 5,040 |
| Tier 2 risk-based capital | $490,000 | 4,592 |
| Total risk weighted assets | $43,014,000 | 4,746 |
| Total unused commitments | $5,344,000 | 4,383 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 19 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $60,613,000 | 5,012 |
| Cash and due from depository institutions | $21,423,000 | 4,462 |
| Interest-bearing balances | $14,680,000 | 1,981 |
| Securities | $3,115,000 | 5,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $33,219,000 | 4,977 |
| Loan loss allowance | $490,000 | 4,768 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,584,000 | 3,748 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,272,000 | 4,734 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $60,613,000 | 5,012 |
| Total liabilities | $54,595,000 | 4,954 |
| Total deposits | $53,582,000 | 4,926 |
| Interest-bearing deposits | $25,713,000 | 5,371 |
| Deposits held in domestic offices | $53,582,000 | 4,926 |
| % insured | 70.52% | 4,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $882,000 | 3,166 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $131,000 | 5,176 |
| Total equity capital | $6,018,000 | 5,177 |
| Total bank equity capital | $6,018,000 | 5,177 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,255,000 | 1,545 |
| Surplus | $3,486,000 | 3,611 |
| Undivided profits | $1,277,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $144,000 | 5,477 |
| Earning assets | $51,014,000 | 5,107 |
| Long-term assets (5+ years) | $4,174,000 | 5,382 |
| Average Assets, year-to-date | $56,947,750 | 5,082 |
| Average Assets, quarterly | $59,647,000 | 5,024 |
| Volatile liabilities | $1,002,000 | 5,186 |
| Insider loans | $2,239,000 | 2,101 |
| FHLB advances | $882,000 | 3,059 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,286,000 | 4,422 |
| Tier 1 (core) risk-based capital | $6,018,000 | 5,163 |
| Tier 2 risk-based capital | $490,000 | 4,637 |
| Total risk weighted assets | $40,793,000 | 4,849 |
| Total unused commitments | $5,286,000 | 4,422 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 19 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $58,681,000 | 5,088 |
| Cash and due from depository institutions | $22,425,000 | 4,506 |
| Interest-bearing balances | $16,312,000 | 1,835 |
| Securities | $3,113,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $30,954,000 | 5,075 |
| Loan loss allowance | $490,000 | 4,792 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,342,000 | 3,973 |
| Other real estate owned | $0 | 4,506 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $847,000 | 5,094 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $58,681,000 | 5,088 |
| Total liabilities | $52,823,000 | 5,045 |
| Total deposits | $51,849,000 | 5,012 |
| Interest-bearing deposits | $25,874,000 | 5,420 |
| Deposits held in domestic offices | $51,849,000 | 5,012 |
| % insured | 68.51% | 4,913 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $895,000 | 3,139 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $79,000 | 5,400 |
| Total equity capital | $5,858,000 | 5,230 |
| Total bank equity capital | $5,858,000 | 5,230 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,250,000 | 1,558 |
| Surplus | $3,392,000 | 3,649 |
| Undivided profits | $1,216,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $147,000 | 5,480 |
| Earning assets | $50,379,000 | 5,152 |
| Long-term assets (5+ years) | $5,638,000 | 5,322 |
| Average Assets, year-to-date | $55,726,000 | 5,143 |
| Average Assets, quarterly | $56,541,500 | 5,130 |
| Volatile liabilities | $1,002,000 | 5,166 |
| Insider loans | $1,950,000 | 2,289 |
| FHLB advances | $895,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,340,000 | 4,479 |
| Tier 1 (core) risk-based capital | $5,858,000 | 5,214 |
| Tier 2 risk-based capital | $465,000 | 4,720 |
| Total risk weighted assets | $37,232,000 | 4,996 |
| Total unused commitments | $5,340,000 | 4,479 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $54,402,000 | 5,224 |
| Cash and due from depository institutions | $16,401,000 | 4,630 |
| Interest-bearing balances | $11,266,000 | 2,655 |
| Securities | $3,111,000 | 5,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $32,762,000 | 5,046 |
| Loan loss allowance | $468,000 | 4,893 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,188,000 | 4,163 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $940,000 | 5,050 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $54,402,000 | 5,224 |
| Total liabilities | $48,712,000 | 5,195 |
| Total deposits | $47,735,000 | 5,165 |
| Interest-bearing deposits | $24,347,000 | 5,532 |
| Deposits held in domestic offices | $47,735,000 | 5,165 |
| % insured | 72.34% | 4,638 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $908,000 | 3,058 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $69,000 | 5,484 |
| Total equity capital | $5,690,000 | 5,296 |
| Total bank equity capital | $5,690,000 | 5,296 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,250,000 | 1,585 |
| Surplus | $3,391,000 | 3,687 |
| Undivided profits | $1,049,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 3,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $115,000 | 5,628 |
| Earning assets | $47,139,000 | 5,273 |
| Long-term assets (5+ years) | $5,697,000 | 5,378 |
| Average Assets, year-to-date | $54,248,500 | 5,221 |
| Average Assets, quarterly | $54,248,500 | 5,221 |
| Volatile liabilities | $1,001,000 | 5,196 |
| Insider loans | $1,479,000 | 2,638 |
| FHLB advances | $908,000 | 2,954 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,606,000 | 4,483 |
| Tier 1 (core) risk-based capital | $5,691,000 | 5,287 |
| Tier 2 risk-based capital | $468,000 | 4,770 |
| Total risk weighted assets | $38,693,000 | 4,981 |
| Total unused commitments | $5,606,000 | 4,483 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $54,095,000 | 5,265 |
| Cash and due from depository institutions | $17,180,000 | 4,852 |
| Interest-bearing balances | $10,268,000 | 2,633 |
| Securities | $2,147,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $32,980,000 | 5,089 |
| Loan loss allowance | $468,000 | 4,931 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,018,000 | 4,344 |
| Other real estate owned | $0 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $770,000 | 5,304 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $54,095,000 | 5,265 |
| Total liabilities | $48,204,000 | 5,244 |
| Total deposits | $47,244,000 | 5,215 |
| Interest-bearing deposits | $23,787,000 | 5,577 |
| Deposits held in domestic offices | $47,244,000 | 5,215 |
| % insured | 75.82% | 4,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $920,000 | 3,192 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $40,000 | 5,669 |
| Total equity capital | $5,891,000 | 5,299 |
| Total bank equity capital | $5,891,000 | 5,299 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,250,000 | 1,605 |
| Surplus | $3,391,000 | 3,720 |
| Undivided profits | $1,250,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $123,000 | 5,676 |
| Earning assets | $45,395,000 | 5,350 |
| Long-term assets (5+ years) | $3,296,000 | 5,612 |
| Average Assets, year-to-date | $53,975,200 | 5,265 |
| Average Assets, quarterly | $54,282,000 | 5,263 |
| Volatile liabilities | $1,005,000 | 5,263 |
| Insider loans | $1,515,000 | 2,651 |
| FHLB advances | $920,000 | 3,074 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,626,000 | 4,268 |
| Tier 1 (core) risk-based capital | $5,891,000 | 5,288 |
| Tier 2 risk-based capital | $468,000 | 4,812 |
| Total risk weighted assets | $39,083,000 | 5,020 |
| Total unused commitments | $6,626,000 | 4,268 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $54,469,000 | 5,308 |
| Cash and due from depository institutions | $17,009,000 | 4,796 |
| Interest-bearing balances | $11,462,000 | 2,525 |
| Securities | $2,146,000 | 5,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $33,953,000 | 5,122 |
| Loan loss allowance | $468,000 | 4,998 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $831,000 | 4,562 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $530,000 | 5,582 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $54,469,000 | 5,308 |
| Total liabilities | $48,758,000 | 5,270 |
| Total deposits | $47,724,000 | 5,241 |
| Interest-bearing deposits | $23,368,000 | 5,653 |
| Deposits held in domestic offices | $47,724,000 | 5,241 |
| % insured | 75.73% | 4,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $933,000 | 3,267 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $101,000 | 5,544 |
| Total equity capital | $5,711,000 | 5,412 |
| Total bank equity capital | $5,711,000 | 5,412 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,250,000 | 1,632 |
| Surplus | $3,392,000 | 3,750 |
| Undivided profits | $1,069,000 | 5,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $141,000 | 5,694 |
| Earning assets | $47,561,000 | 5,353 |
| Long-term assets (5+ years) | $4,207,000 | 5,596 |
| Average Assets, year-to-date | $53,945,250 | 5,315 |
| Average Assets, quarterly | $54,732,500 | 5,301 |
| Volatile liabilities | $1,004,000 | 5,300 |
| Insider loans | $1,074,000 | 3,117 |
| FHLB advances | $933,000 | 3,151 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,378,000 | 4,150 |
| Tier 1 (core) risk-based capital | $5,711,000 | 5,372 |
| Tier 2 risk-based capital | $468,000 | 4,862 |
| Total risk weighted assets | $39,574,000 | 5,049 |
| Total unused commitments | $7,378,000 | 4,150 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $54,996,000 | 5,357 |
| Cash and due from depository institutions | $15,324,000 | 4,767 |
| Interest-bearing balances | $8,716,000 | 2,956 |
| Securities | $5,108,000 | 5,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $32,915,000 | 5,191 |
| Loan loss allowance | $469,000 | 5,030 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $756,000 | 4,704 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $893,000 | 5,232 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $54,996,000 | 5,357 |
| Total liabilities | $49,501,000 | 5,311 |
| Total deposits | $48,458,000 | 5,276 |
| Interest-bearing deposits | $23,623,000 | 5,719 |
| Deposits held in domestic offices | $48,458,000 | 5,276 |
| % insured | 74.51% | 4,635 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $946,000 | 3,294 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $97,000 | 5,577 |
| Total equity capital | $5,495,000 | 5,505 |
| Total bank equity capital | $5,495,000 | 5,505 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,250,000 | 1,656 |
| Surplus | $3,392,000 | 3,790 |
| Undivided profits | $853,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $123,000 | 5,798 |
| Earning assets | $46,739,000 | 5,427 |
| Long-term assets (5+ years) | $5,567,000 | 5,582 |
| Average Assets, year-to-date | $53,770,670 | 5,379 |
| Average Assets, quarterly | $54,775,000 | 5,359 |
| Volatile liabilities | $1,003,000 | 5,358 |
| Insider loans | $1,467,000 | 2,757 |
| FHLB advances | $946,000 | 3,176 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,028,000 | 4,287 |
| Tier 1 (core) risk-based capital | $5,495,000 | 5,460 |
| Tier 2 risk-based capital | $469,000 | 4,876 |
| Total risk weighted assets | $39,809,000 | 5,074 |
| Total unused commitments | $7,028,000 | 4,287 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 18 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $54,554,000 | 5,414 |
| Cash and due from depository institutions | $15,845,000 | 4,797 |
| Interest-bearing balances | $8,831,000 | 3,072 |
| Securities | $5,105,000 | 5,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $32,061,000 | 5,251 |
| Loan loss allowance | $469,000 | 5,057 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $737,000 | 4,760 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $806,000 | 5,349 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $54,554,000 | 5,414 |
| Total liabilities | $49,212,000 | 5,377 |
| Total deposits | $48,170,000 | 5,341 |
| Interest-bearing deposits | $24,032,000 | 5,767 |
| Deposits held in domestic offices | $48,170,000 | 5,341 |
| % insured | 74.89% | 4,692 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $958,000 | 3,226 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $84,000 | 5,636 |
| Total equity capital | $5,342,000 | 5,555 |
| Total bank equity capital | $5,342,000 | 5,555 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,250,000 | 1,674 |
| Surplus | $3,392,000 | 3,812 |
| Undivided profits | $700,000 | 5,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $130,000 | 5,823 |
| Earning assets | $45,997,000 | 5,496 |
| Long-term assets (5+ years) | $4,679,000 | 5,686 |
| Average Assets, year-to-date | $53,158,000 | 5,444 |
| Average Assets, quarterly | $53,158,000 | 5,444 |
| Volatile liabilities | $1,003,000 | 5,391 |
| Insider loans | $1,497,000 | 2,753 |
| FHLB advances | $958,000 | 3,119 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,949,000 | 4,494 |
| Tier 1 (core) risk-based capital | $5,342,000 | 5,526 |
| Tier 2 risk-based capital | $469,000 | 4,891 |
| Total risk weighted assets | $39,061,000 | 5,119 |
| Total unused commitments | $5,949,000 | 4,494 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $51,762,000 | 5,516 |
| Cash and due from depository institutions | $14,124,000 | 4,830 |
| Interest-bearing balances | $7,536,000 | 3,209 |
| Securities | $4,930,000 | 5,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $31,259,000 | 5,324 |
| Loan loss allowance | $466,000 | 5,090 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $728,000 | 4,809 |
| Other real estate owned | $0 | 4,830 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $721,000 | 5,522 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $51,763,000 | 5,516 |
| Total liabilities | $45,884,000 | 5,495 |
| Total deposits | $44,831,000 | 5,468 |
| Interest-bearing deposits | $23,694,000 | 5,827 |
| Deposits held in domestic offices | $44,831,000 | 5,468 |
| % insured | 78.48% | 4,142 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $995,000 | 3,351 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $58,000 | 5,800 |
| Total equity capital | $5,879,000 | 5,476 |
| Total bank equity capital | $5,879,000 | 5,476 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,250,000 | 1,702 |
| Surplus | $3,392,000 | 3,845 |
| Undivided profits | $1,237,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $126,000 | 5,900 |
| Earning assets | $43,725,000 | 5,606 |
| Long-term assets (5+ years) | $4,521,000 | 5,753 |
| Average Assets, year-to-date | $49,835,000 | 5,545 |
| Average Assets, quarterly | $51,164,500 | 5,523 |
| Volatile liabilities | $1,002,000 | 5,470 |
| Insider loans | $1,515,000 | 2,755 |
| FHLB advances | $995,000 | 3,238 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,352,000 | 4,586 |
| Tier 1 (core) risk-based capital | $5,879,000 | 5,456 |
| Tier 2 risk-based capital | $466,000 | 4,938 |
| Total risk weighted assets | $37,794,000 | 5,222 |
| Total unused commitments | $5,352,000 | 4,586 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $50,017,000 | 5,621 |
| Cash and due from depository institutions | $8,225,000 | 4,875 |
| Interest-bearing balances | $2,460,000 | 4,744 |
| Securities | $9,926,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $30,883,000 | 5,407 |
| Loan loss allowance | $465,000 | 5,163 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $727,000 | 4,880 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $256,000 | 6,140 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $50,017,000 | 5,621 |
| Total liabilities | $44,267,000 | 5,590 |
| Total deposits | $43,076,000 | 5,565 |
| Interest-bearing deposits | $23,067,000 | 5,909 |
| Deposits held in domestic offices | $43,076,000 | 5,565 |
| % insured | 79.23% | 4,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,007,000 | 3,352 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $184,000 | 5,357 |
| Total equity capital | $5,750,000 | 5,581 |
| Total bank equity capital | $5,750,000 | 5,581 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,250,000 | 1,742 |
| Surplus | $3,392,000 | 3,883 |
| Undivided profits | $1,108,000 | 5,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $138,000 | 5,951 |
| Earning assets | $43,269,000 | 5,675 |
| Long-term assets (5+ years) | $4,559,000 | 5,863 |
| Average Assets, year-to-date | $49,215,750 | 5,631 |
| Average Assets, quarterly | $50,165,500 | 5,607 |
| Volatile liabilities | $1,001,000 | 5,557 |
| Insider loans | $1,955,000 | 2,438 |
| FHLB advances | $1,007,000 | 3,232 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,270,000 | 4,875 |
| Tier 1 (core) risk-based capital | $5,750,000 | 5,548 |
| Tier 2 risk-based capital | $423,000 | 5,119 |
| Total risk weighted assets | $33,808,000 | 5,417 |
| Total unused commitments | $4,270,000 | 4,875 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $50,314,000 | 5,672 |
| Cash and due from depository institutions | $14,451,000 | 5,038 |
| Interest-bearing balances | $10,111,000 | 2,600 |
| Securities | $4,922,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $29,980,000 | 5,464 |
| Loan loss allowance | $443,000 | 5,271 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $723,000 | 4,939 |
| Other real estate owned | $0 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $238,000 | 6,222 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $50,313,000 | 5,672 |
| Total liabilities | $44,657,000 | 5,648 |
| Total deposits | $43,535,000 | 5,622 |
| Interest-bearing deposits | $20,759,000 | 6,040 |
| Deposits held in domestic offices | $43,535,000 | 5,622 |
| % insured | 77.70% | 4,553 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,019,000 | 3,373 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $103,000 | 5,725 |
| Total equity capital | $5,656,000 | 5,635 |
| Total bank equity capital | $5,656,000 | 5,635 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,250,000 | 1,771 |
| Surplus | $3,391,000 | 3,922 |
| Undivided profits | $1,015,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $121,000 | 6,059 |
| Earning assets | $45,013,000 | 5,691 |
| Long-term assets (5+ years) | $4,517,000 | 5,929 |
| Average Assets, year-to-date | $48,948,670 | 5,697 |
| Average Assets, quarterly | $49,594,000 | 5,682 |
| Volatile liabilities | $750,000 | 5,773 |
| Insider loans | $1,532,000 | 2,790 |
| FHLB advances | $1,019,000 | 3,252 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,660,000 | 4,883 |
| Tier 1 (core) risk-based capital | $5,656,000 | 5,608 |
| Tier 2 risk-based capital | $439,000 | 5,106 |
| Total risk weighted assets | $35,140,000 | 5,410 |
| Total unused commitments | $4,660,000 | 4,883 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $48,874,000 | 5,754 |
| Cash and due from depository institutions | $14,939,000 | 5,077 |
| Interest-bearing balances | $11,258,000 | 2,771 |
| Securities | $4,919,000 | 5,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $28,054,000 | 5,563 |
| Loan loss allowance | $425,000 | 5,371 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $732,000 | 4,968 |
| Other real estate owned | $0 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $230,000 | 6,297 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $48,874,000 | 5,754 |
| Total liabilities | $43,106,000 | 5,739 |
| Total deposits | $42,578,000 | 5,707 |
| Interest-bearing deposits | $20,374,000 | 6,118 |
| Deposits held in domestic offices | $42,578,000 | 5,707 |
| % insured | 75.79% | 4,901 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $433,000 | 3,504 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $95,000 | 5,813 |
| Total equity capital | $5,768,000 | 5,669 |
| Total bank equity capital | $5,768,000 | 5,669 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,250,000 | 1,797 |
| Surplus | $3,392,000 | 3,954 |
| Undivided profits | $1,126,000 | 5,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $128,000 | 6,085 |
| Earning assets | $44,231,000 | 5,765 |
| Long-term assets (5+ years) | $3,940,000 | 6,032 |
| Average Assets, year-to-date | $48,266,000 | 5,762 |
| Average Assets, quarterly | $48,266,000 | 5,762 |
| Volatile liabilities | $1,013,000 | 5,606 |
| Insider loans | $1,560,000 | 2,776 |
| FHLB advances | $433,000 | 3,362 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,108,000 | 4,817 |
| Tier 1 (core) risk-based capital | $5,768,000 | 5,628 |
| Tier 2 risk-based capital | $394,000 | 5,227 |
| Total risk weighted assets | $31,557,000 | 5,567 |
| Total unused commitments | $5,108,000 | 4,817 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $47,658,000 | 5,863 |
| Cash and due from depository institutions | $12,787,000 | 5,150 |
| Interest-bearing balances | $5,829,000 | 3,639 |
| Securities | $3,922,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $29,996,000 | 5,575 |
| Loan loss allowance | $425,000 | 5,441 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $739,000 | 5,032 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $214,000 | 6,405 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $47,658,000 | 5,863 |
| Total liabilities | $42,049,000 | 5,845 |
| Total deposits | $41,509,000 | 5,800 |
| Interest-bearing deposits | $19,416,000 | 6,225 |
| Deposits held in domestic offices | $41,509,000 | 5,800 |
| % insured | 77.34% | 4,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $439,000 | 3,637 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $101,000 | 5,765 |
| Total equity capital | $5,609,000 | 5,760 |
| Total bank equity capital | $5,609,000 | 5,760 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,250,000 | 1,831 |
| Surplus | $3,392,000 | 4,000 |
| Undivided profits | $967,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $106,000 | 6,269 |
| Earning assets | $39,747,000 | 5,945 |
| Long-term assets (5+ years) | $3,082,000 | 6,208 |
| Average Assets, year-to-date | $44,049,200 | 5,928 |
| Average Assets, quarterly | $46,430,000 | 5,882 |
| Volatile liabilities | $1,012,000 | 5,763 |
| Insider loans | $1,331,000 | 3,033 |
| FHLB advances | $439,000 | 3,501 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,966,000 | 4,804 |
| Tier 1 (core) risk-based capital | $5,609,000 | 5,724 |
| Tier 2 risk-based capital | $410,000 | 5,315 |
| Total risk weighted assets | $32,816,000 | 5,626 |
| Total unused commitments | $4,966,000 | 4,804 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $45,202,000 | 5,971 |
| Cash and due from depository institutions | $11,647,000 | 5,213 |
| Interest-bearing balances | $7,239,000 | 3,207 |
| Securities | $3,919,000 | 5,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $28,660,000 | 5,682 |
| Loan loss allowance | $422,000 | 5,507 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $756,000 | 5,056 |
| Other real estate owned | $0 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $220,000 | 6,484 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $45,202,000 | 5,971 |
| Total liabilities | $39,776,000 | 5,964 |
| Total deposits | $39,217,000 | 5,929 |
| Interest-bearing deposits | $18,859,000 | 6,321 |
| Deposits held in domestic offices | $39,217,000 | 5,929 |
| % insured | 83.07% | 3,812 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $444,000 | 3,676 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $115,000 | 5,946 |
| Total equity capital | $5,426,000 | 5,853 |
| Total bank equity capital | $5,426,000 | 5,853 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,250,000 | 1,858 |
| Surplus | $3,392,000 | 4,041 |
| Undivided profits | $784,000 | 5,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 5,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $108,000 | 6,353 |
| Earning assets | $39,818,000 | 6,008 |
| Long-term assets (5+ years) | $5,193,000 | 6,107 |
| Average Assets, year-to-date | $43,147,000 | 6,021 |
| Average Assets, quarterly | $44,413,000 | 5,993 |
| Volatile liabilities | $711,000 | 5,982 |
| Insider loans | $449,000 | 4,465 |
| FHLB advances | $444,000 | 3,524 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,412,000 | 5,561 |
| Tier 1 (core) risk-based capital | $5,426,000 | 5,825 |
| Tier 2 risk-based capital | $394,000 | 5,434 |
| Total risk weighted assets | $31,478,000 | 5,723 |
| Total unused commitments | $2,412,000 | 5,561 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $43,624,000 | 6,075 |
| Cash and due from depository institutions | $13,395,000 | 5,257 |
| Interest-bearing balances | $5,788,000 | 3,631 |
| Securities | $1,973,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $27,261,000 | 5,773 |
| Loan loss allowance | $422,000 | 5,559 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $769,000 | 5,070 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $226,000 | 6,537 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $43,624,000 | 6,075 |
| Total liabilities | $38,098,000 | 6,071 |
| Total deposits | $37,531,000 | 6,044 |
| Interest-bearing deposits | $18,107,000 | 6,402 |
| Deposits held in domestic offices | $37,531,000 | 6,044 |
| % insured | 85.20% | 3,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $450,000 | 3,669 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $117,000 | 5,932 |
| Total equity capital | $5,526,000 | 5,866 |
| Total bank equity capital | $5,526,000 | 5,866 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,250,000 | 1,886 |
| Surplus | $3,392,000 | 4,068 |
| Undivided profits | $884,000 | 5,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $92,000 | 6,468 |
| Earning assets | $35,022,000 | 6,186 |
| Long-term assets (5+ years) | $3,271,000 | 6,345 |
| Average Assets, year-to-date | $42,462,000 | 6,094 |
| Average Assets, quarterly | $43,253,000 | 6,079 |
| Volatile liabilities | $710,000 | 6,019 |
| Insider loans | $513,000 | 4,360 |
| FHLB advances | $450,000 | 3,518 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,540,000 | 5,580 |
| Tier 1 (core) risk-based capital | $5,526,000 | 5,841 |
| Tier 2 risk-based capital | $375,000 | 5,526 |
| Total risk weighted assets | $29,919,000 | 5,813 |
| Total unused commitments | $2,540,000 | 5,580 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $42,882,000 | 6,151 |
| Cash and due from depository institutions | $13,949,000 | 5,550 |
| Interest-bearing balances | $8,407,000 | 3,325 |
| Securities | $2,082,000 | 6,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $25,837,000 | 5,875 |
| Loan loss allowance | $422,000 | 5,629 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $782,000 | 5,095 |
| Other real estate owned | $0 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $232,000 | 6,588 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $42,882,000 | 6,151 |
| Total liabilities | $37,505,000 | 6,156 |
| Total deposits | $36,960,000 | 6,131 |
| Interest-bearing deposits | $18,781,000 | 6,459 |
| Deposits held in domestic offices | $36,960,000 | 6,131 |
| % insured | 86.00% | 3,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $455,000 | 3,567 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $90,000 | 6,082 |
| Total equity capital | $5,377,000 | 5,920 |
| Total bank equity capital | $5,377,000 | 5,920 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,250,000 | 1,907 |
| Surplus | $3,392,000 | 4,107 |
| Undivided profits | $735,000 | 5,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $90,000 | 6,529 |
| Earning assets | $36,326,000 | 6,224 |
| Long-term assets (5+ years) | $3,277,000 | 6,402 |
| Average Assets, year-to-date | $41,881,000 | 6,172 |
| Average Assets, quarterly | $41,881,000 | 6,172 |
| Volatile liabilities | $709,000 | 6,053 |
| Insider loans | $530,000 | 4,344 |
| FHLB advances | $455,000 | 3,424 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,616,000 | 5,324 |
| Tier 1 (core) risk-based capital | $5,377,000 | 5,916 |
| Tier 2 risk-based capital | $363,000 | 5,610 |
| Total risk weighted assets | $28,989,000 | 5,899 |
| Total unused commitments | $3,616,000 | 5,324 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $40,880,000 | 6,268 |
| Cash and due from depository institutions | $10,345,000 | 5,492 |
| Interest-bearing balances | $5,243,000 | 3,903 |
| Securities | $2,098,000 | 6,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $26,826,000 | 5,906 |
| Loan loss allowance | $422,000 | 5,684 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $787,000 | 5,138 |
| Other real estate owned | $333,000 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $491,000 | 6,367 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $40,880,000 | 6,268 |
| Total liabilities | $35,667,000 | 6,269 |
| Total deposits | $35,131,000 | 6,241 |
| Interest-bearing deposits | $17,335,000 | 6,558 |
| Deposits held in domestic offices | $35,131,000 | 6,240 |
| % insured | 87.06% | 2,983 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $460,000 | 3,688 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $76,000 | 6,167 |
| Total equity capital | $5,213,000 | 5,993 |
| Total bank equity capital | $5,213,000 | 5,993 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,250,000 | 1,935 |
| Surplus | $3,392,000 | 4,146 |
| Undivided profits | $571,000 | 5,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $103,000 | 6,565 |
| Earning assets | $34,167,000 | 6,338 |
| Long-term assets (5+ years) | $3,109,000 | 6,478 |
| Average Assets, year-to-date | $42,344,400 | 6,214 |
| Average Assets, quarterly | $42,513,000 | 6,209 |
| Volatile liabilities | $708,000 | 6,159 |
| Insider loans | $546,000 | 4,355 |
| FHLB advances | $460,000 | 3,545 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,317,000 | 5,398 |
| Tier 1 (core) risk-based capital | $5,213,000 | 5,995 |
| Tier 2 risk-based capital | $371,000 | 5,635 |
| Total risk weighted assets | $29,593,000 | 5,944 |
| Total unused commitments | $3,317,000 | 5,398 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $44,146,000 | 6,238 |
| Cash and due from depository institutions | $15,145,000 | 5,412 |
| Interest-bearing balances | $7,610,000 | 3,308 |
| Securities | $2,099,000 | 6,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $25,563,000 | 6,016 |
| Loan loss allowance | $421,000 | 5,765 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $769,000 | 5,213 |
| Other real estate owned | $333,000 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $237,000 | 6,753 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $44,146,000 | 6,238 |
| Total liabilities | $39,044,000 | 6,228 |
| Total deposits | $38,477,000 | 6,181 |
| Interest-bearing deposits | $18,562,000 | 6,603 |
| Deposits held in domestic offices | $38,477,000 | 6,180 |
| % insured | 82.80% | 4,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $466,000 | 3,715 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $101,000 | 6,257 |
| Total equity capital | $5,102,000 | 6,088 |
| Total bank equity capital | $5,102,000 | 6,088 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,250,000 | 1,965 |
| Surplus | $3,392,000 | 4,178 |
| Undivided profits | $460,000 | 5,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $98,000 | 6,688 |
| Earning assets | $35,272,000 | 6,372 |
| Long-term assets (5+ years) | $2,661,000 | 6,600 |
| Average Assets, year-to-date | $42,710,500 | 6,274 |
| Average Assets, quarterly | $43,402,000 | 6,258 |
| Volatile liabilities | $1,208,000 | 5,922 |
| Insider loans | $534,000 | 4,424 |
| FHLB advances | $466,000 | 3,558 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,346,000 | 5,436 |
| Tier 1 (core) risk-based capital | $5,102,000 | 6,088 |
| Tier 2 risk-based capital | $363,000 | 5,737 |
| Total risk weighted assets | $28,952,000 | 6,023 |
| Total unused commitments | $3,346,000 | 5,436 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $42,658,000 | 6,319 |
| Cash and due from depository institutions | $16,879,000 | 5,461 |
| Interest-bearing balances | $11,380,000 | 2,726 |
| Securities | $18,000 | 6,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $24,407,000 | 6,083 |
| Loan loss allowance | $421,000 | 5,796 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $778,000 | 5,241 |
| Other real estate owned | $333,000 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $243,000 | 6,784 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $42,658,000 | 6,319 |
| Total liabilities | $37,695,000 | 6,307 |
| Total deposits | $37,138,000 | 6,280 |
| Interest-bearing deposits | $18,104,000 | 6,668 |
| Deposits held in domestic offices | $37,138,000 | 6,280 |
| % insured | 84.17% | 4,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $471,000 | 3,693 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $86,000 | 6,363 |
| Total equity capital | $4,963,000 | 6,164 |
| Total bank equity capital | $4,963,000 | 6,164 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,250,000 | 1,977 |
| Surplus | $3,392,000 | 4,198 |
| Undivided profits | $321,000 | 5,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $89,000 | 6,762 |
| Earning assets | $35,805,000 | 6,404 |
| Long-term assets (5+ years) | $1,109,000 | 6,793 |
| Average Assets, year-to-date | $42,232,000 | 6,338 |
| Average Assets, quarterly | $42,251,500 | 6,337 |
| Volatile liabilities | $1,207,000 | 5,931 |
| Insider loans | $523,000 | 4,496 |
| FHLB advances | $471,000 | 3,543 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,242,000 | 5,890 |
| Tier 1 (core) risk-based capital | $4,963,000 | 6,158 |
| Tier 2 risk-based capital | $322,000 | 5,894 |
| Total risk weighted assets | $25,672,000 | 6,200 |
| Total unused commitments | $2,242,000 | 5,890 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $41,845,000 | 6,420 |
| Cash and due from depository institutions | $15,312,000 | 5,489 |
| Interest-bearing balances | $9,867,000 | 3,446 |
| Securities | $18,000 | 6,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $24,114,000 | 6,127 |
| Loan loss allowance | $421,000 | 5,867 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $791,000 | 5,262 |
| Other real estate owned | $1,288,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $322,000 | 6,763 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $41,845,000 | 6,420 |
| Total liabilities | $36,796,000 | 6,402 |
| Total deposits | $36,247,000 | 6,386 |
| Interest-bearing deposits | $18,561,000 | 6,735 |
| Deposits held in domestic offices | $36,247,000 | 6,386 |
| % insured | 83.51% | 4,353 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $476,000 | 3,623 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $73,000 | 6,535 |
| Total equity capital | $5,049,000 | 6,231 |
| Total bank equity capital | $5,049,000 | 6,231 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,250,000 | 2,014 |
| Surplus | $3,392,000 | 4,236 |
| Undivided profits | $407,000 | 5,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $92,000 | 6,809 |
| Earning assets | $33,999,000 | 6,536 |
| Long-term assets (5+ years) | $1,117,000 | 6,851 |
| Average Assets, year-to-date | $42,019,000 | 6,402 |
| Average Assets, quarterly | $42,019,000 | 6,402 |
| Volatile liabilities | $1,206,000 | 5,939 |
| Insider loans | $535,000 | 4,480 |
| FHLB advances | $476,000 | 3,471 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,080,000 | 5,993 |
| Tier 1 (core) risk-based capital | $5,049,000 | 6,161 |
| Tier 2 risk-based capital | $346,000 | 5,860 |
| Total risk weighted assets | $27,566,000 | 6,148 |
| Total unused commitments | $2,080,000 | 5,993 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $42,193,000 | 6,447 |
| Cash and due from depository institutions | $14,184,000 | 5,517 |
| Interest-bearing balances | $8,183,000 | 3,524 |
| Securities | $19,000 | 6,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $25,063,000 | 6,175 |
| Loan loss allowance | $421,000 | 5,895 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $803,000 | 5,282 |
| Other real estate owned | $1,404,000 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $720,000 | 6,245 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $42,193,000 | 6,447 |
| Total liabilities | $36,947,000 | 6,438 |
| Total deposits | $36,407,000 | 6,411 |
| Interest-bearing deposits | $18,707,000 | 6,764 |
| Deposits held in domestic offices | $36,407,000 | 6,410 |
| % insured | 97.87% | 520 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $481,000 | 3,837 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $59,000 | 6,658 |
| Total equity capital | $5,246,000 | 6,232 |
| Total bank equity capital | $5,246,000 | 6,232 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,250,000 | 2,034 |
| Surplus | $3,392,000 | 4,269 |
| Undivided profits | $604,000 | 5,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $91,000 | 6,896 |
| Earning assets | $33,265,000 | 6,590 |
| Long-term assets (5+ years) | $1,104,000 | 6,911 |
| Average Assets, year-to-date | $44,691,800 | 6,354 |
| Average Assets, quarterly | $43,823,000 | 6,390 |
| Volatile liabilities | $1,526,000 | 5,861 |
| Insider loans | $548,000 | 4,516 |
| FHLB advances | $481,000 | 3,666 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,855,000 | 6,060 |
| Tier 1 (core) risk-based capital | $5,246,000 | 6,156 |
| Tier 2 risk-based capital | $352,000 | 5,883 |
| Total risk weighted assets | $28,106,000 | 6,206 |
| Total unused commitments | $1,855,000 | 6,060 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $45,453,000 | 6,416 |
| Cash and due from depository institutions | $15,773,000 | 5,356 |
| Interest-bearing balances | $10,951,000 | 2,889 |
| Securities | $19,000 | 6,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $27,437,000 | 6,126 |
| Loan loss allowance | $420,000 | 5,987 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $783,000 | 5,361 |
| Other real estate owned | $1,097,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $344,000 | 6,937 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $45,454,000 | 6,416 |
| Total liabilities | $40,360,000 | 6,405 |
| Total deposits | $39,754,000 | 6,365 |
| Interest-bearing deposits | $20,129,000 | 6,812 |
| Deposits held in domestic offices | $39,754,000 | 6,365 |
| % insured | 92.12% | 2,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $486,000 | 3,918 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $120,000 | 6,517 |
| Total equity capital | $5,094,000 | 6,362 |
| Total bank equity capital | $5,094,000 | 6,362 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,250,000 | 2,071 |
| Surplus | $3,392,000 | 4,312 |
| Undivided profits | $452,000 | 6,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $114,000 | 6,919 |
| Earning assets | $38,407,000 | 6,507 |
| Long-term assets (5+ years) | $1,112,000 | 7,010 |
| Average Assets, year-to-date | $45,316,500 | 6,415 |
| Average Assets, quarterly | $44,982,000 | 6,430 |
| Volatile liabilities | $1,204,000 | 6,119 |
| Insider loans | $560,000 | 4,551 |
| FHLB advances | $486,000 | 3,738 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,490,000 | 6,310 |
| Tier 1 (core) risk-based capital | $5,094,000 | 6,268 |
| Tier 2 risk-based capital | $381,000 | 5,865 |
| Total risk weighted assets | $30,417,000 | 6,171 |
| Total unused commitments | $1,490,000 | 6,310 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $44,511,000 | 6,483 |
| Cash and due from depository institutions | $16,647,000 | 5,512 |
| Interest-bearing balances | $11,663,000 | 2,790 |
| Securities | $20,000 | 7,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $25,583,000 | 6,257 |
| Loan loss allowance | $415,000 | 6,038 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $793,000 | 5,389 |
| Other real estate owned | $1,105,000 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $363,000 | 6,962 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $44,511,000 | 6,483 |
| Total liabilities | $39,543,000 | 6,460 |
| Total deposits | $38,955,000 | 6,435 |
| Interest-bearing deposits | $19,124,000 | 6,916 |
| Deposits held in domestic offices | $38,955,000 | 6,434 |
| % insured | 98.78% | 333 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $491,000 | 3,962 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $97,000 | 6,672 |
| Total equity capital | $4,968,000 | 6,411 |
| Total bank equity capital | $4,968,000 | 6,411 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,250,000 | 2,107 |
| Surplus | $3,392,000 | 4,329 |
| Undivided profits | $326,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $115,000 | 6,940 |
| Earning assets | $37,266,000 | 6,589 |
| Long-term assets (5+ years) | $644,000 | 7,128 |
| Average Assets, year-to-date | $45,271,000 | 6,458 |
| Average Assets, quarterly | $45,705,000 | 6,455 |
| Volatile liabilities | $1,203,000 | 6,177 |
| Insider loans | $571,000 | 4,581 |
| FHLB advances | $491,000 | 3,791 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,008,000 | 6,122 |
| Tier 1 (core) risk-based capital | $4,968,000 | 6,325 |
| Tier 2 risk-based capital | $346,000 | 6,025 |
| Total risk weighted assets | $27,580,000 | 6,337 |
| Total unused commitments | $2,008,000 | 6,122 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $46,899,000 | 6,474 |
| Cash and due from depository institutions | $17,081,000 | 5,669 |
| Interest-bearing balances | $12,288,000 | 2,965 |
| Securities | $21,000 | 7,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $27,510,000 | 6,186 |
| Loan loss allowance | $434,000 | 6,017 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $800,000 | 5,415 |
| Other real estate owned | $1,105,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $382,000 | 6,991 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $46,899,000 | 6,474 |
| Total liabilities | $42,066,000 | 6,446 |
| Total deposits | $41,514,000 | 6,408 |
| Interest-bearing deposits | $19,682,000 | 6,958 |
| Deposits held in domestic offices | $41,514,000 | 6,407 |
| % insured | 98.91% | 313 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $495,000 | 3,978 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $57,000 | 6,973 |
| Total equity capital | $4,833,000 | 6,477 |
| Total bank equity capital | $4,833,000 | 6,477 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,250,000 | 2,136 |
| Surplus | $3,392,000 | 4,355 |
| Undivided profits | $191,000 | 6,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $115,000 | 7,019 |
| Earning assets | $39,819,000 | 6,542 |
| Long-term assets (5+ years) | $1,713,000 | 7,031 |
| Average Assets, year-to-date | $45,651,000 | 6,492 |
| Average Assets, quarterly | $45,651,000 | 6,492 |
| Volatile liabilities | $1,203,000 | 6,193 |
| Insider loans | $583,000 | 4,583 |
| FHLB advances | $495,000 | 3,812 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,939,000 | 5,822 |
| Tier 1 (core) risk-based capital | $4,833,000 | 6,404 |
| Tier 2 risk-based capital | $384,000 | 5,926 |
| Total risk weighted assets | $30,632,000 | 6,235 |
| Total unused commitments | $2,939,000 | 5,822 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $44,403,000 | 6,563 |
| Cash and due from depository institutions | $15,626,000 | 5,452 |
| Interest-bearing balances | $10,689,000 | 2,843 |
| Securities | $21,000 | 7,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $26,457,000 | 6,309 |
| Loan loss allowance | $434,000 | 6,035 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $808,000 | 5,429 |
| Other real estate owned | $1,108,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $383,000 | 7,069 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $44,403,000 | 6,563 |
| Total liabilities | $39,582,000 | 6,537 |
| Total deposits | $39,031,000 | 6,493 |
| Interest-bearing deposits | $19,190,000 | 6,995 |
| Deposits held in domestic offices | $39,031,000 | 6,491 |
| % insured | 94.75% | 1,969 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $500,000 | 4,121 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $51,000 | 7,045 |
| Total equity capital | $4,821,000 | 6,511 |
| Total bank equity capital | $4,821,000 | 6,511 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,250,000 | 2,153 |
| Surplus | $3,392,000 | 4,380 |
| Undivided profits | $179,000 | 6,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $119,000 | 7,054 |
| Earning assets | $37,167,000 | 6,659 |
| Long-term assets (5+ years) | $722,000 | 6,595 |
| Average Assets, year-to-date | $42,414,800 | 6,587 |
| Average Assets, quarterly | $43,355,000 | 6,576 |
| Volatile liabilities | $1,202,000 | 6,308 |
| Insider loans | $540,000 | 4,734 |
| FHLB advances | $500,000 | 3,937 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,587,000 | 5,903 |
| Tier 1 (core) risk-based capital | $4,821,000 | 6,431 |
| Tier 2 risk-based capital | $367,000 | 6,022 |
| Total risk weighted assets | $29,255,000 | 6,345 |
| Total unused commitments | $2,587,000 | 5,903 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $42,307,000 | 6,667 |
| Cash and due from depository institutions | $12,792,000 | 5,489 |
| Interest-bearing balances | $7,742,000 | 3,494 |
| Securities | $22,000 | 7,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $27,193,000 | 6,335 |
| Loan loss allowance | $438,000 | 6,082 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $825,000 | 5,443 |
| Other real estate owned | $1,019,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $456,000 | 7,061 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $42,307,000 | 6,667 |
| Total liabilities | $37,679,000 | 6,642 |
| Total deposits | $37,065,000 | 6,615 |
| Interest-bearing deposits | $18,476,000 | 7,088 |
| Deposits held in domestic offices | $37,065,000 | 6,613 |
| % insured | 94.35% | 2,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $505,000 | 4,244 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $109,000 | 6,836 |
| Total equity capital | $4,628,000 | 6,633 |
| Total bank equity capital | $4,628,000 | 6,633 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,250,000 | 2,189 |
| Surplus | $3,361,000 | 4,433 |
| Undivided profits | $17,000 | 6,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $108,000 | 7,180 |
| Earning assets | $34,957,000 | 6,789 |
| Long-term assets (5+ years) | $827,000 | 6,615 |
| Average Assets, year-to-date | $41,917,750 | 6,663 |
| Average Assets, quarterly | $41,941,000 | 6,672 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $531,000 | 4,798 |
| FHLB advances | $505,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,634,000 | 5,932 |
| Tier 1 (core) risk-based capital | $4,629,000 | 6,542 |
| Tier 2 risk-based capital | $438,000 | 5,784 |
| Total risk weighted assets | $37,578,000 | 6,007 |
| Total unused commitments | $2,634,000 | 5,934 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $41,575,000 | 6,743 |
| Cash and due from depository institutions | $11,100,000 | 5,297 |
| Interest-bearing balances | $5,372,000 | 3,891 |
| Securities | $22,000 | 7,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $28,027,000 | 6,343 |
| Loan loss allowance | $436,000 | 6,138 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $826,000 | 5,496 |
| Other real estate owned | $1,122,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $478,000 | 7,082 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $41,575,000 | 6,743 |
| Total liabilities | $37,092,000 | 6,717 |
| Total deposits | $36,502,000 | 6,686 |
| Interest-bearing deposits | $18,210,000 | 7,158 |
| Deposits held in domestic offices | $36,502,000 | 6,684 |
| % insured | 96.82% | 1,163 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $510,000 | 4,326 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $80,000 | 7,039 |
| Total equity capital | $4,483,000 | 6,710 |
| Total bank equity capital | $4,483,000 | 6,710 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,250,000 | 2,224 |
| Surplus | $3,361,000 | 4,471 |
| Undivided profits | $-128,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $117,000 | 7,210 |
| Earning assets | $33,421,000 | 6,894 |
| Long-term assets (5+ years) | $663,000 | 6,679 |
| Average Assets, year-to-date | $41,788,000 | 6,725 |
| Average Assets, quarterly | $42,069,000 | 6,726 |
| Volatile liabilities | $950,000 | 6,595 |
| Insider loans | $536,000 | 4,842 |
| FHLB advances | $510,000 | 4,112 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,830,000 | 6,411 |
| Tier 1 (core) risk-based capital | $4,483,000 | 6,638 |
| Tier 2 risk-based capital | $358,000 | 6,165 |
| Total risk weighted assets | $28,533,000 | 6,491 |
| Total unused commitments | $1,830,000 | 6,413 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $42,563,000 | 6,761 |
| Cash and due from depository institutions | $12,139,000 | 5,333 |
| Interest-bearing balances | $6,818,000 | 3,643 |
| Securities | $23,000 | 7,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $27,860,000 | 6,383 |
| Loan loss allowance | $434,000 | 6,186 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $831,000 | 5,541 |
| Other real estate owned | $1,205,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $505,000 | 7,103 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $42,563,000 | 6,761 |
| Total liabilities | $38,165,000 | 6,724 |
| Total deposits | $37,574,000 | 6,697 |
| Interest-bearing deposits | $19,424,000 | 7,182 |
| Deposits held in domestic offices | $37,574,000 | 6,695 |
| % insured | 93.35% | 2,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $514,000 | 4,384 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $77,000 | 7,069 |
| Total equity capital | $4,398,000 | 6,752 |
| Total bank equity capital | $4,398,000 | 6,752 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,250,000 | 2,253 |
| Surplus | $3,361,000 | 4,508 |
| Undivided profits | $-213,000 | 6,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $120,000 | 7,255 |
| Earning assets | $34,701,000 | 6,904 |
| Long-term assets (5+ years) | $701,000 | 6,713 |
| Average Assets, year-to-date | $41,894,500 | 6,765 |
| Average Assets, quarterly | $41,894,500 | 6,765 |
| Volatile liabilities | $1,554,000 | 6,271 |
| Insider loans | $542,000 | 4,856 |
| FHLB advances | $514,000 | 4,159 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,647,000 | 6,551 |
| Tier 1 (core) risk-based capital | $4,398,000 | 6,701 |
| Tier 2 risk-based capital | $380,000 | 6,108 |
| Total risk weighted assets | $30,313,000 | 6,467 |
| Total unused commitments | $1,647,000 | 6,551 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $41,226,000 | 6,844 |
| Cash and due from depository institutions | $10,218,000 | 5,278 |
| Interest-bearing balances | $6,169,000 | 3,585 |
| Securities | $23,000 | 7,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $28,372,000 | 6,465 |
| Loan loss allowance | $441,000 | 6,204 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $802,000 | 5,646 |
| Other real estate owned | $1,316,000 | 5,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $495,000 | 7,243 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $41,225,000 | 6,844 |
| Total liabilities | $36,936,000 | 6,808 |
| Total deposits | $36,365,000 | 6,772 |
| Interest-bearing deposits | $20,124,000 | 7,199 |
| Deposits held in domestic offices | $36,365,000 | 6,770 |
| % insured | 93.28% | 2,738 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $519,000 | 4,570 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $52,000 | 7,353 |
| Total equity capital | $4,289,000 | 6,845 |
| Total bank equity capital | $4,289,000 | 6,845 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,250,000 | 2,282 |
| Surplus | $3,361,000 | 4,557 |
| Undivided profits | $-322,000 | 6,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $123,000 | 7,311 |
| Earning assets | $34,564,000 | 6,955 |
| Long-term assets (5+ years) | $707,000 | 6,772 |
| Average Assets, year-to-date | $43,405,000 | 6,756 |
| Average Assets, quarterly | $43,182,500 | 6,778 |
| Volatile liabilities | $4,530,000 | 6,980 |
| Insider loans | $546,000 | 4,942 |
| FHLB advances | $519,000 | 4,325 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,611,000 | 6,598 |
| Tier 1 (core) risk-based capital | $4,290,000 | 6,808 |
| Tier 2 risk-based capital | $384,000 | 6,168 |
| Total risk weighted assets | $30,683,000 | 6,533 |
| Total unused commitments | $1,611,000 | 6,599 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $45,139,000 | 6,796 |
| Cash and due from depository institutions | $14,668,000 | 5,450 |
| Interest-bearing balances | $8,909,000 | 2,995 |
| Securities | $24,000 | 7,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $27,316,000 | 6,628 |
| Loan loss allowance | $376,000 | 6,499 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $809,000 | 5,716 |
| Other real estate owned | $1,815,000 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $507,000 | 7,345 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $45,139,000 | 6,796 |
| Total liabilities | $40,613,000 | 6,753 |
| Total deposits | $39,995,000 | 6,694 |
| Interest-bearing deposits | $20,913,000 | 7,258 |
| Deposits held in domestic offices | $39,995,000 | 6,693 |
| % insured | 83.55% | 5,430 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $523,000 | 4,675 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $95,000 | 7,270 |
| Total equity capital | $4,526,000 | 6,906 |
| Total bank equity capital | $4,526,000 | 6,906 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,250,000 | 2,322 |
| Surplus | $3,361,000 | 4,592 |
| Undivided profits | $-85,000 | 6,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,109 |
| Income earned, not collected on loans | $112,000 | 7,489 |
| Earning assets | $36,249,000 | 6,966 |
| Long-term assets (5+ years) | $712,000 | 6,856 |
| Average Assets, year-to-date | $43,949,750 | 6,821 |
| Average Assets, quarterly | $44,059,500 | 6,826 |
| Volatile liabilities | $4,908,000 | 7,001 |
| Insider loans | $554,000 | 4,986 |
| FHLB advances | $523,000 | 4,459 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,052,000 | 6,481 |
| Tier 1 (core) risk-based capital | $4,527,000 | 6,818 |
| Tier 2 risk-based capital | $376,000 | 6,267 |
| Total risk weighted assets | $30,952,000 | 6,607 |
| Total unused commitments | $2,052,000 | 6,487 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $42,980,000 | 6,908 |
| Cash and due from depository institutions | $12,992,000 | 5,488 |
| Interest-bearing balances | $7,644,000 | 3,112 |
| Securities | $25,000 | 7,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $26,592,000 | 6,716 |
| Loan loss allowance | $320,000 | 6,735 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $786,000 | 5,789 |
| Other real estate owned | $2,057,000 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $528,000 | 7,361 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $42,980,000 | 6,908 |
| Total liabilities | $38,216,000 | 6,875 |
| Total deposits | $37,607,000 | 6,822 |
| Interest-bearing deposits | $19,537,000 | 7,362 |
| Deposits held in domestic offices | $37,607,000 | 6,822 |
| % insured | 86.28% | 4,854 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $528,000 | 4,781 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $81,000 | 7,374 |
| Total equity capital | $4,764,000 | 6,859 |
| Total bank equity capital | $4,764,000 | 6,859 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,250,000 | 2,346 |
| Surplus | $3,361,000 | 4,620 |
| Undivided profits | $153,000 | 6,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $102,000 | 7,578 |
| Earning assets | $34,261,000 | 7,080 |
| Long-term assets (5+ years) | $718,000 | 6,897 |
| Average Assets, year-to-date | $43,553,330 | 6,876 |
| Average Assets, quarterly | $42,943,000 | 6,908 |
| Volatile liabilities | $4,489,000 | 7,119 |
| Insider loans | $557,000 | 5,045 |
| FHLB advances | $528,000 | 4,574 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,100,000 | 7,035 |
| Tier 1 (core) risk-based capital | $4,765,000 | 6,785 |
| Tier 2 risk-based capital | $320,000 | 6,546 |
| Total risk weighted assets | $31,141,000 | 6,644 |
| Total unused commitments | $1,100,000 | 7,039 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $42,906,000 | 6,992 |
| Cash and due from depository institutions | $13,719,000 | 5,559 |
| Interest-bearing balances | $8,437,000 | 2,916 |
| Securities | $25,000 | 7,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $26,337,000 | 6,766 |
| Loan loss allowance | $275,000 | 6,993 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $797,000 | 5,860 |
| Other real estate owned | $1,500,000 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $528,000 | 7,479 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $42,906,000 | 6,992 |
| Total liabilities | $38,228,000 | 6,963 |
| Total deposits | $37,567,000 | 6,897 |
| Interest-bearing deposits | $19,971,000 | 7,437 |
| Deposits held in domestic offices | $37,567,000 | 6,895 |
| % insured | 86.33% | 4,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $532,000 | 4,893 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $129,000 | 7,042 |
| Total equity capital | $4,678,000 | 6,947 |
| Total bank equity capital | $4,678,000 | 6,947 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,250,000 | 2,389 |
| Surplus | $3,361,000 | 4,685 |
| Undivided profits | $67,000 | 6,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $98,000 | 7,701 |
| Earning assets | $34,799,000 | 7,140 |
| Long-term assets (5+ years) | $724,000 | 6,980 |
| Average Assets, year-to-date | $43,840,000 | 6,957 |
| Average Assets, quarterly | $43,840,000 | 6,957 |
| Volatile liabilities | $4,741,000 | 7,162 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $532,000 | 4,689 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,079,000 | 6,661 |
| Tier 1 (core) risk-based capital | $4,678,000 | 6,869 |
| Tier 2 risk-based capital | $275,000 | 6,823 |
| Total risk weighted assets | $29,123,000 | 6,808 |
| Total unused commitments | $2,079,000 | 6,666 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $44,774,000 | 6,977 |
| Cash and due from depository institutions | $13,762,000 | 5,123 |
| Interest-bearing balances | $9,008,000 | 2,439 |
| Securities | $26,000 | 7,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $27,744,000 | 6,784 |
| Loan loss allowance | $200,000 | 7,349 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $807,000 | 5,900 |
| Other real estate owned | $1,861,000 | 5,123 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $574,000 | 7,495 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $44,774,000 | 6,977 |
| Total liabilities | $39,942,000 | 6,935 |
| Total deposits | $39,362,000 | 6,860 |
| Interest-bearing deposits | $21,461,000 | 7,413 |
| Deposits held in domestic offices | $39,362,000 | 6,860 |
| % insured | 86.11% | 4,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $536,000 | 5,010 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $44,000 | 7,827 |
| Total equity capital | $4,832,000 | 6,949 |
| Total bank equity capital | $4,832,000 | 6,949 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,250,000 | 2,428 |
| Surplus | $3,361,000 | 4,727 |
| Undivided profits | $221,000 | 6,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $118,000 | 7,677 |
| Earning assets | $36,778,000 | 7,112 |
| Long-term assets (5+ years) | $880,000 | 6,992 |
| Average Assets, year-to-date | $42,732,000 | 7,003 |
| Average Assets, quarterly | $44,184,000 | 6,975 |
| Volatile liabilities | $4,848,000 | 7,190 |
| Insider loans | $423,000 | 5,525 |
| FHLB advances | $536,000 | 4,822 |
| Loans and leases held for sale | $134,000 | 1,665 |
| Unused loan commitments | $1,794,000 | 6,850 |
| Tier 1 (core) risk-based capital | $4,833,000 | 6,866 |
| Tier 2 risk-based capital | $200,000 | 7,239 |
| Total risk weighted assets | $30,517,000 | 6,814 |
| Total unused commitments | $1,794,000 | 6,853 |
| Derivatives | $970,000 | 910 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $43,594,000 | 7,053 |
| Cash and due from depository institutions | $10,511,000 | 5,053 |
| Interest-bearing balances | $6,477,000 | 2,679 |
| Securities | $26,000 | 7,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $29,670,000 | 6,720 |
| Loan loss allowance | $211,000 | 7,354 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $838,000 | 5,900 |
| Other real estate owned | $2,175,000 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $374,000 | 7,673 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $43,593,000 | 7,053 |
| Total liabilities | $38,668,000 | 6,999 |
| Total deposits | $38,007,000 | 6,929 |
| Interest-bearing deposits | $21,201,000 | 7,492 |
| Deposits held in domestic offices | $38,007,000 | 6,929 |
| % insured | 84.29% | 5,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $541,000 | 5,120 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $120,000 | 7,481 |
| Total equity capital | $4,925,000 | 7,033 |
| Total bank equity capital | $4,925,000 | 7,033 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,250,000 | 2,460 |
| Surplus | $3,361,000 | 4,760 |
| Undivided profits | $314,000 | 6,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $117,000 | 7,802 |
| Earning assets | $36,173,000 | 7,176 |
| Long-term assets (5+ years) | $1,267,000 | 6,974 |
| Average Assets, year-to-date | $42,221,500 | 7,071 |
| Average Assets, quarterly | $43,746,000 | 7,038 |
| Volatile liabilities | $4,484,000 | 7,320 |
| Insider loans | $427,000 | 5,573 |
| FHLB advances | $541,000 | 4,927 |
| Loans and leases held for sale | $579,000 | 1,163 |
| Unused loan commitments | $2,013,000 | 6,857 |
| Tier 1 (core) risk-based capital | $4,926,000 | 6,931 |
| Tier 2 risk-based capital | $211,000 | 7,229 |
| Total risk weighted assets | $31,608,000 | 6,798 |
| Total unused commitments | $2,013,000 | 6,859 |
| Derivatives | $4,142,000 | 696 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $43,898,000 | 7,090 |
| Cash and due from depository institutions | $9,599,000 | 5,110 |
| Interest-bearing balances | $4,946,000 | 2,790 |
| Securities | $27,000 | 7,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $30,208,000 | 6,735 |
| Loan loss allowance | $217,000 | 7,411 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $851,000 | 5,949 |
| Other real estate owned | $2,820,000 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $393,000 | 7,722 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $43,898,000 | 7,090 |
| Total liabilities | $38,514,000 | 7,078 |
| Total deposits | $37,878,000 | 7,005 |
| Interest-bearing deposits | $21,143,000 | 7,550 |
| Deposits held in domestic offices | $37,878,000 | 7,004 |
| % insured | 69.72% | 6,096 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $545,000 | 5,193 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $91,000 | 7,784 |
| Total equity capital | $5,384,000 | 6,898 |
| Total bank equity capital | $5,384,000 | 6,898 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,250,000 | 2,498 |
| Surplus | $3,361,000 | 4,805 |
| Undivided profits | $773,000 | 6,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $121,000 | 7,844 |
| Earning assets | $35,181,000 | 7,275 |
| Long-term assets (5+ years) | $2,382,000 | 6,799 |
| Average Assets, year-to-date | $41,764,000 | 7,144 |
| Average Assets, quarterly | $42,151,500 | 7,146 |
| Volatile liabilities | $4,839,000 | 7,291 |
| Insider loans | $430,000 | 5,612 |
| FHLB advances | $545,000 | 4,980 |
| Loans and leases held for sale | $1,677,000 | 958 |
| Unused loan commitments | $1,859,000 | 7,038 |
| Tier 1 (core) risk-based capital | $5,385,000 | 6,820 |
| Tier 2 risk-based capital | $217,000 | 7,269 |
| Total risk weighted assets | $30,858,000 | 6,877 |
| Total unused commitments | $1,859,000 | 7,041 |
| Derivatives | $7,132,000 | 627 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $40,405,000 | 7,241 |
| Cash and due from depository institutions | $7,477,000 | 5,255 |
| Interest-bearing balances | $2,101,000 | 3,644 |
| Securities | $27,000 | 7,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $28,815,000 | 6,812 |
| Loan loss allowance | $222,000 | 7,415 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $867,000 | 5,965 |
| Other real estate owned | $2,820,000 | 5,255 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $399,000 | 7,739 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $40,405,000 | 7,241 |
| Total liabilities | $35,171,000 | 7,234 |
| Total deposits | $34,517,000 | 7,163 |
| Interest-bearing deposits | $19,495,000 | 7,662 |
| Deposits held in domestic offices | $34,517,000 | 7,163 |
| % insured | 75.66% | 4,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $549,000 | 5,251 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $105,000 | 7,642 |
| Total equity capital | $5,234,000 | 7,031 |
| Total bank equity capital | $5,234,000 | 7,031 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,250,000 | 2,519 |
| Surplus | $3,361,000 | 4,828 |
| Undivided profits | $623,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $136,000 | 7,810 |
| Earning assets | $30,943,000 | 7,490 |
| Long-term assets (5+ years) | $1,296,000 | 7,069 |
| Average Assets, year-to-date | $40,697,000 | 7,220 |
| Average Assets, quarterly | $40,697,000 | 7,220 |
| Volatile liabilities | $4,201,000 | 7,438 |
| Insider loans | $433,000 | 5,629 |
| FHLB advances | $549,000 | 5,054 |
| Loans and leases held for sale | $584,000 | 1,330 |
| Unused loan commitments | $1,972,000 | 7,084 |
| Tier 1 (core) risk-based capital | $5,234,000 | 6,922 |
| Tier 2 risk-based capital | $222,000 | 7,276 |
| Total risk weighted assets | $31,019,000 | 6,892 |
| Total unused commitments | $1,972,000 | 7,084 |
| Derivatives | $8,154,000 | 643 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $40,989,000 | 7,250 |
| Cash and due from depository institutions | $7,543,000 | 5,276 |
| Interest-bearing balances | $2,178,000 | 2,867 |
| Securities | $28,000 | 8,016 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,478 |
| Net loans & leases | $27,764,000 | 6,929 |
| Loan loss allowance | $221,000 | 7,444 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $870,000 | 5,998 |
| Other real estate owned | $2,795,000 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $389,000 | 7,850 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $40,989,000 | 7,250 |
| Total liabilities | $35,755,000 | 7,222 |
| Total deposits | $35,137,000 | 7,130 |
| Interest-bearing deposits | $18,725,000 | 7,708 |
| Deposits held in domestic offices | $35,137,000 | 7,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $553,000 | 5,475 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $65,000 | 8,030 |
| Total equity capital | $5,234,000 | 7,071 |
| Total bank equity capital | $5,234,000 | 7,071 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,250,000 | 2,528 |
| Surplus | $3,361,000 | 4,825 |
| Undivided profits | $623,000 | 6,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $143,000 | 7,861 |
| Earning assets | $31,570,000 | 7,498 |
| Long-term assets (5+ years) | $1,661,000 | 6,985 |
| Average Assets, year-to-date | $42,870,600 | 7,084 |
| Average Assets, quarterly | $42,430,500 | 7,173 |
| Volatile liabilities | $4,387,000 | 7,437 |
| Insider loans | $437,000 | 5,710 |
| FHLB advances | $553,000 | 5,259 |
| Loans and leases held for sale | $898,000 | 916 |
| Unused loan commitments | $1,906,000 | 7,079 |
| Tier 1 (core) risk-based capital | $5,234,000 | 6,988 |
| Tier 2 risk-based capital | $221,000 | 7,316 |
| Total risk weighted assets | $29,956,000 | 6,990 |
| Total unused commitments | $1,906,000 | 7,082 |
| Derivatives | $2,012,000 | 819 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $43,872,000 | 7,143 |
| Cash and due from depository institutions | $4,483,000 | 5,346 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $1,431,000 | 7,746 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,144 |
| Net loans & leases | $29,092,000 | 6,856 |
| Loan loss allowance | $221,000 | 7,469 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $886,000 | 6,002 |
| Other real estate owned | $2,192,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $438,000 | 7,815 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $43,872,000 | 7,143 |
| Total liabilities | $38,636,000 | 7,090 |
| Total deposits | $37,937,000 | 6,973 |
| Interest-bearing deposits | $19,585,000 | 7,696 |
| Deposits held in domestic offices | $37,937,000 | 6,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $557,000 | 5,451 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $142,000 | 7,595 |
| Total equity capital | $5,236,000 | 7,125 |
| Total bank equity capital | $5,236,000 | 7,125 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,250,000 | 2,545 |
| Surplus | $3,361,000 | 4,839 |
| Undivided profits | $625,000 | 6,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $198,000 | 7,658 |
| Earning assets | $35,873,000 | 7,334 |
| Long-term assets (5+ years) | $871,000 | 7,223 |
| Average Assets, year-to-date | $43,341,000 | 7,084 |
| Average Assets, quarterly | $44,625,000 | 7,081 |
| Volatile liabilities | $4,968,000 | 7,301 |
| Insider loans | $441,000 | 5,683 |
| FHLB advances | $557,000 | 5,238 |
| Loans and leases held for sale | $175,000 | 1,393 |
| Unused loan commitments | $2,071,000 | 7,116 |
| Tier 1 (core) risk-based capital | $5,234,000 | 7,075 |
| Tier 2 risk-based capital | $221,000 | 7,329 |
| Total risk weighted assets | $32,172,000 | 6,873 |
| Total unused commitments | $2,071,000 | 7,116 |
| Derivatives | $2,334,000 | 714 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $45,378,000 | 7,079 |
| Cash and due from depository institutions | $5,837,000 | 5,394 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $1,440,000 | 7,794 |
| Federal funds sold & reverse repurchase agreements | $5,160,000 | 2,173 |
| Net loans & leases | $29,425,000 | 6,851 |
| Loan loss allowance | $224,000 | 7,466 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $887,000 | 6,031 |
| Other real estate owned | $2,192,000 | 5,394 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $437,000 | 7,852 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $45,378,000 | 7,079 |
| Total liabilities | $40,134,000 | 7,026 |
| Total deposits | $40,002,000 | 6,888 |
| Interest-bearing deposits | $20,108,000 | 7,705 |
| Deposits held in domestic offices | $40,002,000 | 6,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $132,000 | 7,711 |
| Total equity capital | $5,244,000 | 7,155 |
| Total bank equity capital | $5,244,000 | 7,155 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,250,000 | 2,566 |
| Surplus | $3,361,000 | 4,844 |
| Undivided profits | $633,000 | 6,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $185,000 | 7,730 |
| Earning assets | $36,025,000 | 7,349 |
| Long-term assets (5+ years) | $187,000 | 7,470 |
| Average Assets, year-to-date | $43,164,000 | 7,141 |
| Average Assets, quarterly | $44,444,000 | 7,107 |
| Volatile liabilities | $5,461,000 | 7,218 |
| Insider loans | $447,000 | 5,671 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $554,000 | 1,121 |
| Unused loan commitments | $2,883,000 | 6,833 |
| Tier 1 (core) risk-based capital | $5,234,000 | 7,116 |
| Tier 2 risk-based capital | $224,000 | 7,332 |
| Total risk weighted assets | $32,902,000 | 6,836 |
| Total unused commitments | $2,883,000 | 6,833 |
| Derivatives | $1,120,000 | 816 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $43,510,000 | 7,171 |
| Cash and due from depository institutions | $7,102,000 | 5,429 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $1,451,000 | 7,838 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,731 |
| Net loans & leases | $29,575,000 | 6,808 |
| Loan loss allowance | $231,000 | 7,411 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $905,000 | 6,018 |
| Other real estate owned | $0 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $577,000 | 7,521 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $43,510,000 | 7,171 |
| Total liabilities | $38,257,000 | 7,126 |
| Total deposits | $38,122,000 | 7,009 |
| Interest-bearing deposits | $19,541,000 | 7,744 |
| Deposits held in domestic offices | $38,122,000 | 7,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $135,000 | 7,805 |
| Total equity capital | $5,253,000 | 7,212 |
| Total bank equity capital | $5,253,000 | 7,212 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,250,000 | 2,567 |
| Surplus | $3,361,000 | 4,833 |
| Undivided profits | $642,000 | 7,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $234,000 | 7,447 |
| Earning assets | $34,926,000 | 7,418 |
| Long-term assets (5+ years) | $142,000 | 7,512 |
| Average Assets, year-to-date | $42,057,000 | 7,211 |
| Average Assets, quarterly | $42,057,000 | 7,211 |
| Volatile liabilities | $5,539,000 | 7,177 |
| Insider loans | $457,000 | 5,605 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $574,000 | 1,179 |
| Unused loan commitments | $2,018,000 | 7,247 |
| Tier 1 (core) risk-based capital | $5,234,000 | 7,135 |
| Tier 2 risk-based capital | $231,000 | 7,275 |
| Total risk weighted assets | $30,721,000 | 6,934 |
| Total unused commitments | $2,018,000 | 7,250 |
| Derivatives | $1,150,000 | 885 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $40,604,000 | 7,303 |
| Cash and due from depository institutions | $5,530,000 | 5,310 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $2,424,000 | 7,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $31,287,000 | 6,709 |
| Loan loss allowance | $233,000 | 7,419 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $920,000 | 5,999 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $443,000 | 7,883 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,604,000 | 7,303 |
| Total liabilities | $35,370,000 | 7,261 |
| Total deposits | $35,220,000 | 7,156 |
| Interest-bearing deposits | $18,961,000 | 7,778 |
| Deposits held in domestic offices | $35,220,000 | 7,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $150,000 | 7,692 |
| Total equity capital | $5,234,000 | 7,193 |
| Total bank equity capital | $5,234,000 | 7,193 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,250,000 | 2,569 |
| Surplus | $3,361,000 | 4,817 |
| Undivided profits | $623,000 | 7,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $276,000 | 7,366 |
| Earning assets | $33,811,000 | 7,469 |
| Long-term assets (5+ years) | $145,000 | 7,523 |
| Average Assets, year-to-date | $40,551,400 | 7,199 |
| Average Assets, quarterly | $40,620,500 | 7,262 |
| Volatile liabilities | $5,755,000 | 7,130 |
| Insider loans | $468,000 | 5,605 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $280,000 | 1,394 |
| Unused loan commitments | $2,596,000 | 6,947 |
| Tier 1 (core) risk-based capital | $5,234,000 | 7,136 |
| Tier 2 risk-based capital | $233,000 | 7,289 |
| Total risk weighted assets | $32,233,000 | 6,860 |
| Total unused commitments | $2,596,000 | 6,947 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $40,637,000 | 7,281 |
| Cash and due from depository institutions | $4,522,000 | 5,325 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $3,424,000 | 7,503 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,700 |
| Net loans & leases | $30,032,000 | 6,813 |
| Loan loss allowance | $236,000 | 7,428 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $934,000 | 6,000 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $425,000 | 8,011 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $40,637,000 | 7,281 |
| Total liabilities | $35,403,000 | 7,250 |
| Total deposits | $35,183,000 | 7,144 |
| Interest-bearing deposits | $17,983,000 | 7,830 |
| Deposits held in domestic offices | $35,183,000 | 7,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $220,000 | 7,351 |
| Total equity capital | $5,234,000 | 7,182 |
| Total bank equity capital | $5,234,000 | 7,182 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,250,000 | 2,546 |
| Surplus | $3,361,000 | 4,783 |
| Undivided profits | $623,000 | 7,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $287,000 | 7,452 |
| Earning assets | $34,956,000 | 7,406 |
| Long-term assets (5+ years) | $84,000 | 7,572 |
| Average Assets, year-to-date | $40,538,250 | 7,225 |
| Average Assets, quarterly | $40,488,500 | 7,261 |
| Volatile liabilities | $4,972,000 | 7,332 |
| Insider loans | $475,000 | 5,565 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $161,000 | 1,532 |
| Unused loan commitments | $3,023,000 | 6,788 |
| Tier 1 (core) risk-based capital | $5,234,000 | 7,141 |
| Tier 2 risk-based capital | $236,000 | 7,302 |
| Total risk weighted assets | $31,097,000 | 6,936 |
| Total unused commitments | $3,023,000 | 6,791 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $40,340,000 | 7,335 |
| Cash and due from depository institutions | $6,403,000 | 5,505 |
| Interest-bearing balances | $300,000 | 3,550 |
| Securities | $2,429,000 | 7,780 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,335 |
| Net loans & leases | $29,412,000 | 6,862 |
| Loan loss allowance | $236,000 | 7,472 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $950,000 | 5,996 |
| Other real estate owned | $0 | 5,505 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $396,000 | 8,077 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $40,340,000 | 7,335 |
| Total liabilities | $35,106,000 | 7,303 |
| Total deposits | $34,934,000 | 7,190 |
| Interest-bearing deposits | $18,204,000 | 7,870 |
| Deposits held in domestic offices | $34,934,000 | 7,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $172,000 | 7,586 |
| Total equity capital | $5,234,000 | 7,165 |
| Total bank equity capital | $5,234,000 | 7,165 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,250,000 | 2,551 |
| Surplus | $3,361,000 | 4,785 |
| Undivided profits | $623,000 | 7,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $260,000 | 7,511 |
| Earning assets | $32,891,000 | 7,536 |
| Long-term assets (5+ years) | $1,031,000 | 7,196 |
| Average Assets, year-to-date | $40,505,330 | 7,278 |
| Average Assets, quarterly | $40,541,000 | 7,302 |
| Volatile liabilities | $4,203,000 | 7,529 |
| Insider loans | $487,000 | 5,526 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $838,000 | 1,055 |
| Unused loan commitments | $4,354,000 | 6,343 |
| Tier 1 (core) risk-based capital | $5,234,000 | 7,166 |
| Tier 2 risk-based capital | $236,000 | 7,328 |
| Total risk weighted assets | $29,488,000 | 7,054 |
| Total unused commitments | $4,354,000 | 6,344 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $40,742,000 | 7,323 |
| Cash and due from depository institutions | $6,029,000 | 5,497 |
| Interest-bearing balances | $300,000 | 3,607 |
| Securities | $2,431,000 | 7,817 |
| Federal funds sold & reverse repurchase agreements | $5,205,000 | 3,247 |
| Net loans & leases | $25,757,000 | 7,079 |
| Loan loss allowance | $235,000 | 7,499 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $970,000 | 5,972 |
| Other real estate owned | $0 | 5,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $350,000 | 8,153 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $40,742,000 | 7,323 |
| Total liabilities | $35,508,000 | 7,296 |
| Total deposits | $35,348,000 | 7,191 |
| Interest-bearing deposits | $17,682,000 | 7,931 |
| Deposits held in domestic offices | $35,348,000 | 7,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $160,000 | 7,675 |
| Total equity capital | $5,234,000 | 7,194 |
| Total bank equity capital | $5,234,000 | 7,194 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,250,000 | 2,543 |
| Surplus | $3,361,000 | 4,759 |
| Undivided profits | $623,000 | 7,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $236,000 | 7,628 |
| Earning assets | $33,693,000 | 7,516 |
| Long-term assets (5+ years) | $200,000 | 7,552 |
| Average Assets, year-to-date | $40,588,000 | 7,312 |
| Average Assets, quarterly | $40,588,000 | 7,312 |
| Volatile liabilities | $4,008,000 | 7,553 |
| Insider loans | $498,000 | 5,518 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,742,000 | 5,886 |
| Tier 1 (core) risk-based capital | $5,234,000 | 7,155 |
| Tier 2 risk-based capital | $235,000 | 7,345 |
| Total risk weighted assets | $28,016,000 | 7,126 |
| Total unused commitments | $5,742,000 | 5,886 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $40,434,000 | 7,342 |
| Cash and due from depository institutions | $5,521,000 | 5,495 |
| Interest-bearing balances | $300,000 | 3,610 |
| Securities | $2,934,000 | 7,736 |
| Federal funds sold & reverse repurchase agreements | $6,166,000 | 2,493 |
| Net loans & leases | $24,436,000 | 7,210 |
| Loan loss allowance | $236,000 | 7,509 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $991,000 | 5,929 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $386,000 | 8,127 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $40,434,000 | 7,342 |
| Total liabilities | $35,200,000 | 7,317 |
| Total deposits | $35,118,000 | 7,192 |
| Interest-bearing deposits | $18,324,000 | 7,894 |
| Deposits held in domestic offices | $35,118,000 | 7,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $82,000 | 8,263 |
| Total equity capital | $5,234,000 | 7,179 |
| Total bank equity capital | $5,234,000 | 7,179 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,250,000 | 2,540 |
| Surplus | $3,361,000 | 4,734 |
| Undivided profits | $623,000 | 7,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $242,000 | 7,672 |
| Earning assets | $33,836,000 | 7,492 |
| Long-term assets (5+ years) | $758,000 | 7,298 |
| Average Assets, year-to-date | $43,277,400 | 7,089 |
| Average Assets, quarterly | $42,074,500 | 7,213 |
| Volatile liabilities | $4,074,000 | 7,610 |
| Insider loans | $480,000 | 5,569 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $552,000 | 1,167 |
| Unused loan commitments | $2,625,000 | 6,994 |
| Tier 1 (core) risk-based capital | $5,234,000 | 7,138 |
| Tier 2 risk-based capital | $236,000 | 7,357 |
| Total risk weighted assets | $26,014,000 | 7,267 |
| Total unused commitments | $2,625,000 | 6,997 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $43,715,000 | 7,178 |
| Cash and due from depository institutions | $6,516,000 | 5,407 |
| Interest-bearing balances | $300,000 | 3,596 |
| Securities | $2,937,000 | 7,814 |
| Federal funds sold & reverse repurchase agreements | $10,852,000 | 1,292 |
| Net loans & leases | $22,041,000 | 7,386 |
| Loan loss allowance | $221,000 | 7,654 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,011,000 | 5,911 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $358,000 | 8,266 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,715,000 | 7,178 |
| Total liabilities | $38,481,000 | 7,134 |
| Total deposits | $38,262,000 | 6,997 |
| Interest-bearing deposits | $19,588,000 | 7,835 |
| Deposits held in domestic offices | $38,262,000 | 6,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $219,000 | 7,282 |
| Total equity capital | $5,234,000 | 7,182 |
| Total bank equity capital | $5,234,000 | 7,182 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,550 |
| Surplus | $3,361,000 | 4,717 |
| Undivided profits | $623,000 | 7,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $212,000 | 7,908 |
| Earning assets | $36,130,000 | 7,384 |
| Long-term assets (5+ years) | $784,000 | 7,326 |
| Average Assets, year-to-date | $43,988,250 | 7,105 |
| Average Assets, quarterly | $44,530,000 | 7,122 |
| Volatile liabilities | $6,123,000 | 7,117 |
| Insider loans | $456,000 | 5,654 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $72,000 | 1,695 |
| Unused loan commitments | $2,963,000 | 6,853 |
| Tier 1 (core) risk-based capital | $5,234,000 | 7,156 |
| Tier 2 risk-based capital | $221,000 | 7,521 |
| Total risk weighted assets | $25,557,000 | 7,336 |
| Total unused commitments | $2,963,000 | 6,854 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $45,345,000 | 7,114 |
| Cash and due from depository institutions | $6,468,000 | 6,063 |
| Interest-bearing balances | $397,000 | 3,337 |
| Securities | $2,954,000 | 7,880 |
| Federal funds sold & reverse repurchase agreements | $13,823,000 | 927 |
| Net loans & leases | $20,762,000 | 7,488 |
| Loan loss allowance | $222,000 | 7,656 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,004,000 | 5,909 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $334,000 | 8,303 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $45,345,000 | 7,114 |
| Total liabilities | $40,111,000 | 7,077 |
| Total deposits | $39,925,000 | 6,924 |
| Interest-bearing deposits | $19,318,000 | 7,872 |
| Deposits held in domestic offices | $39,925,000 | 6,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $186,000 | 7,326 |
| Total equity capital | $5,234,000 | 7,133 |
| Total bank equity capital | $5,234,000 | 7,133 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,250,000 | 2,538 |
| Surplus | $3,361,000 | 4,699 |
| Undivided profits | $623,000 | 7,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $203,000 | 7,874 |
| Earning assets | $37,936,000 | 7,298 |
| Long-term assets (5+ years) | $700,000 | 7,393 |
| Average Assets, year-to-date | $44,079,330 | 7,131 |
| Average Assets, quarterly | $45,015,500 | 7,106 |
| Volatile liabilities | $6,082,000 | 7,114 |
| Insider loans | $329,000 | 6,098 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,638,000 | 7,088 |
| Tier 1 (core) risk-based capital | $5,234,000 | 7,139 |
| Tier 2 risk-based capital | $222,000 | 7,507 |
| Total risk weighted assets | $24,845,000 | 7,388 |
| Total unused commitments | $2,638,000 | 7,089 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $44,686,000 | 7,139 |
| Cash and due from depository institutions | $5,267,000 | 5,414 |
| Interest-bearing balances | $397,000 | 3,473 |
| Securities | $2,982,000 | 7,922 |
| Federal funds sold & reverse repurchase agreements | $13,387,000 | 1,123 |
| Net loans & leases | $21,709,000 | 7,400 |
| Loan loss allowance | $221,000 | 7,658 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,014,000 | 5,871 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $327,000 | 8,276 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $44,686,000 | 7,139 |
| Total liabilities | $39,398,000 | 7,130 |
| Total deposits | $39,166,000 | 6,986 |
| Interest-bearing deposits | $17,969,000 | 7,983 |
| Deposits held in domestic offices | $39,166,000 | 6,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $232,000 | 6,890 |
| Total equity capital | $5,288,000 | 7,080 |
| Total bank equity capital | $5,288,000 | 7,080 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 2,529 |
| Surplus | $3,361,000 | 4,638 |
| Undivided profits | $677,000 | 7,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 4,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 719 |
| Income earned, not collected on loans | $185,000 | 7,930 |
| Earning assets | $38,475,000 | 7,272 |
| Long-term assets (5+ years) | $828,000 | 7,358 |
| Average Assets, year-to-date | $43,446,500 | 7,190 |
| Average Assets, quarterly | $43,446,500 | 7,190 |
| Volatile liabilities | $4,703,000 | 7,425 |
| Insider loans | $251,000 | 6,399 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,405,000 | 7,203 |
| Tier 1 (core) risk-based capital | $5,288,000 | 7,067 |
| Tier 2 risk-based capital | $221,000 | 7,495 |
| Total risk weighted assets | $25,401,000 | 7,319 |
| Total unused commitments | $2,405,000 | 7,204 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $42,207,000 | 7,299 |
| Cash and due from depository institutions | $6,211,000 | 5,186 |
| Interest-bearing balances | $397,000 | 3,569 |
| Securities | $2,986,000 | 7,962 |
| Federal funds sold & reverse repurchase agreements | $10,554,000 | 1,305 |
| Net loans & leases | $21,050,000 | 7,489 |
| Loan loss allowance | $253,000 | 7,489 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,022,000 | 5,855 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $384,000 | 8,193 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $42,207,000 | 7,299 |
| Total liabilities | $36,973,000 | 7,289 |
| Total deposits | $36,903,000 | 7,153 |
| Interest-bearing deposits | $17,494,000 | 8,039 |
| Deposits held in domestic offices | $36,903,000 | 7,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $70,000 | 8,302 |
| Total equity capital | $5,234,000 | 7,103 |
| Total bank equity capital | $5,234,000 | 7,103 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,250,000 | 2,525 |
| Surplus | $3,361,000 | 4,600 |
| Undivided profits | $623,000 | 7,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $180,000 | 8,003 |
| Earning assets | $34,987,000 | 7,486 |
| Long-term assets (5+ years) | $735,000 | 7,432 |
| Average Assets, year-to-date | $40,665,000 | 7,305 |
| Average Assets, quarterly | $40,793,000 | 7,349 |
| Volatile liabilities | $4,601,000 | 7,449 |
| Insider loans | $255,000 | 6,382 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,089,000 | 7,277 |
| Tier 1 (core) risk-based capital | $5,234,000 | 7,092 |
| Tier 2 risk-based capital | $253,000 | 7,301 |
| Total risk weighted assets | $23,933,000 | 7,478 |
| Total unused commitments | $2,089,000 | 7,279 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $39,379,000 | 7,454 |
| Cash and due from depository institutions | $6,812,000 | 5,310 |
| Interest-bearing balances | $397,000 | 3,679 |
| Securities | $3,044,000 | 7,964 |
| Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,161 |
| Net loans & leases | $22,661,000 | 7,385 |
| Loan loss allowance | $229,000 | 7,685 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,041,000 | 5,810 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $396,000 | 8,185 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,379,000 | 7,454 |
| Total liabilities | $36,049,000 | 7,349 |
| Total deposits | $35,950,000 | 7,203 |
| Interest-bearing deposits | $17,788,000 | 8,048 |
| Deposits held in domestic offices | $35,950,000 | 7,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $99,000 | 8,156 |
| Total equity capital | $3,330,000 | 8,011 |
| Total bank equity capital | $3,330,000 | 8,011 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 2,500 |
| Surplus | $1,361,000 | 6,266 |
| Undivided profits | $719,000 | 7,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $178,000 | 8,063 |
| Earning assets | $31,527,000 | 7,704 |
| Long-term assets (5+ years) | $882,000 | 7,431 |
| Average Assets, year-to-date | $40,279,500 | 7,358 |
| Average Assets, quarterly | $41,983,000 | 7,295 |
| Volatile liabilities | $4,614,000 | 7,469 |
| Insider loans | $260,000 | 6,363 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,035,000 | 7,279 |
| Tier 1 (core) risk-based capital | $3,330,000 | 8,000 |
| Tier 2 risk-based capital | $229,000 | 7,507 |
| Total risk weighted assets | $24,165,000 | 7,454 |
| Total unused commitments | $2,035,000 | 7,281 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $44,587,000 | 7,167 |
| Cash and due from depository institutions | $5,761,000 | 5,432 |
| Interest-bearing balances | $492,000 | 3,429 |
| Securities | $8,031,000 | 6,812 |
| Federal funds sold & reverse repurchase agreements | $7,528,000 | 1,528 |
| Net loans & leases | $21,813,000 | 7,420 |
| Loan loss allowance | $230,000 | 7,677 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,050,000 | 5,758 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $404,000 | 8,092 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $44,587,000 | 7,167 |
| Total liabilities | $41,321,000 | 7,038 |
| Total deposits | $41,245,000 | 6,864 |
| Interest-bearing deposits | $21,828,000 | 7,783 |
| Deposits held in domestic offices | $41,245,000 | 6,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $76,000 | 8,294 |
| Total equity capital | $3,266,000 | 8,025 |
| Total bank equity capital | $3,266,000 | 8,025 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,479 |
| Surplus | $1,361,000 | 6,243 |
| Undivided profits | $655,000 | 7,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $189,000 | 7,883 |
| Earning assets | $37,864,000 | 7,325 |
| Long-term assets (5+ years) | $293,000 | 7,727 |
| Average Assets, year-to-date | $40,579,670 | 7,336 |
| Average Assets, quarterly | $41,304,000 | 7,310 |
| Volatile liabilities | $4,129,000 | 7,537 |
| Insider loans | $264,000 | 6,345 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,520,000 | 7,076 |
| Tier 1 (core) risk-based capital | $3,278,000 | 8,000 |
| Tier 2 risk-based capital | $230,000 | 7,502 |
| Total risk weighted assets | $24,183,000 | 7,428 |
| Total unused commitments | $2,520,000 | 7,078 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $38,021,000 | 7,562 |
| Cash and due from depository institutions | $4,250,000 | 5,569 |
| Interest-bearing balances | $1,091,000 | 2,625 |
| Securities | $3,062,000 | 8,063 |
| Federal funds sold & reverse repurchase agreements | $6,858,000 | 1,783 |
| Net loans & leases | $22,394,000 | 7,389 |
| Loan loss allowance | $238,000 | 7,666 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,073,000 | 5,737 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $384,000 | 8,187 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $38,021,000 | 7,562 |
| Total liabilities | $34,950,000 | 7,461 |
| Total deposits | $34,851,000 | 7,330 |
| Interest-bearing deposits | $17,742,000 | 8,146 |
| Deposits held in domestic offices | $34,851,000 | 7,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $99,000 | 7,981 |
| Total equity capital | $3,071,000 | 8,131 |
| Total bank equity capital | $3,071,000 | 8,131 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 2,488 |
| Surplus | $1,360,000 | 6,271 |
| Undivided profits | $461,000 | 7,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $180,000 | 7,951 |
| Earning assets | $33,405,000 | 7,623 |
| Long-term assets (5+ years) | $544,000 | 7,652 |
| Average Assets, year-to-date | $38,576,000 | 7,519 |
| Average Assets, quarterly | $38,576,000 | 7,519 |
| Volatile liabilities | $4,501,000 | 7,386 |
| Insider loans | $248,000 | 6,426 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,885,000 | 6,915 |
| Tier 1 (core) risk-based capital | $3,071,000 | 8,128 |
| Tier 2 risk-based capital | $238,000 | 7,473 |
| Total risk weighted assets | $23,663,000 | 7,497 |
| Total unused commitments | $2,885,000 | 6,918 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $39,131,000 | 7,524 |
| Cash and due from depository institutions | $5,896,000 | 5,877 |
| Interest-bearing balances | $991,000 | 2,826 |
| Securities | $3,067,000 | 8,129 |
| Federal funds sold & reverse repurchase agreements | $5,516,000 | 2,023 |
| Net loans & leases | $23,223,000 | 7,345 |
| Loan loss allowance | $235,000 | 7,712 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,056,000 | 5,766 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $373,000 | 8,248 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,131,000 | 7,524 |
| Total liabilities | $36,131,000 | 7,399 |
| Total deposits | $35,902,000 | 7,278 |
| Interest-bearing deposits | $18,617,000 | 8,120 |
| Deposits held in domestic offices | $35,902,000 | 7,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $229,000 | 6,583 |
| Total equity capital | $3,000,000 | 8,207 |
| Total bank equity capital | $3,000,000 | 8,207 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,475 |
| Surplus | $1,361,000 | 6,273 |
| Undivided profits | $389,000 | 7,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 869 |
| Income earned, not collected on loans | $156,000 | 8,173 |
| Earning assets | $32,797,000 | 7,687 |
| Long-term assets (5+ years) | $641,000 | 7,646 |
| Average Assets, year-to-date | $37,004,600 | 7,560 |
| Average Assets, quarterly | $39,625,000 | 7,459 |
| Volatile liabilities | $4,761,000 | 7,313 |
| Insider loans | $272,000 | 6,369 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,082,000 | 7,929 |
| Tier 1 (core) risk-based capital | $3,000,000 | 8,183 |
| Tier 2 risk-based capital | $235,000 | 7,525 |
| Total risk weighted assets | $24,750,000 | 7,417 |
| Total unused commitments | $1,082,000 | 7,931 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $40,119,000 | 7,467 |
| Cash and due from depository institutions | $6,379,000 | 6,262 |
| Interest-bearing balances | $1,979,000 | 2,141 |
| Securities | $3,071,000 | 8,154 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,619 |
| Net loans & leases | $21,961,000 | 7,448 |
| Loan loss allowance | $236,000 | 7,737 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $979,000 | 5,926 |
| Other real estate owned | $407,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $422,000 | 8,181 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,119,000 | 7,467 |
| Total liabilities | $37,141,000 | 7,333 |
| Total deposits | $36,999,000 | 7,192 |
| Interest-bearing deposits | $19,306,000 | 8,084 |
| Deposits held in domestic offices | $36,999,000 | 7,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $142,000 | 7,677 |
| Total equity capital | $2,978,000 | 8,264 |
| Total bank equity capital | $2,978,000 | 8,264 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,250,000 | 2,472 |
| Surplus | $1,361,000 | 6,255 |
| Undivided profits | $367,000 | 7,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $179,000 | 8,084 |
| Earning assets | $33,911,000 | 7,624 |
| Long-term assets (5+ years) | $627,000 | 7,718 |
| Average Assets, year-to-date | $36,473,000 | 7,628 |
| Average Assets, quarterly | $37,818,500 | 7,576 |
| Volatile liabilities | $4,968,000 | 7,258 |
| Insider loans | $22,000 | 7,847 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,503,000 | 7,623 |
| Tier 1 (core) risk-based capital | $2,978,000 | 8,231 |
| Tier 2 risk-based capital | $236,000 | 7,546 |
| Total risk weighted assets | $24,229,000 | 7,468 |
| Total unused commitments | $1,503,000 | 7,626 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $35,518,000 | 7,759 |
| Cash and due from depository institutions | $7,969,000 | 6,203 |
| Interest-bearing balances | $3,173,000 | 1,606 |
| Securities | $3,076,000 | 8,226 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,283 |
| Net loans & leases | $22,778,000 | 7,379 |
| Loan loss allowance | $229,000 | 7,809 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $980,000 | 5,939 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $365,000 | 8,331 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $35,518,000 | 7,759 |
| Total liabilities | $32,598,000 | 7,665 |
| Total deposits | $32,540,000 | 7,529 |
| Interest-bearing deposits | $16,764,000 | 8,332 |
| Deposits held in domestic offices | $32,540,000 | 7,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $58,000 | 8,545 |
| Total equity capital | $2,920,000 | 8,267 |
| Total bank equity capital | $2,920,000 | 8,267 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,250,000 | 2,475 |
| Surplus | $1,361,000 | 6,270 |
| Undivided profits | $309,000 | 7,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,081 |
| Income earned, not collected on loans | $146,000 | 8,303 |
| Earning assets | $29,377,000 | 7,934 |
| Long-term assets (5+ years) | $680,000 | 7,759 |
| Average Assets, year-to-date | $35,257,670 | 7,751 |
| Average Assets, quarterly | $35,164,500 | 7,767 |
| Volatile liabilities | $3,134,000 | 7,918 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,997,000 | 7,404 |
| Tier 1 (core) risk-based capital | $2,920,000 | 8,266 |
| Tier 2 risk-based capital | $229,000 | 7,623 |
| Total risk weighted assets | $23,222,000 | 7,571 |
| Total unused commitments | $1,997,000 | 7,409 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $34,811,000 | 7,831 |
| Cash and due from depository institutions | $7,234,000 | 6,216 |
| Interest-bearing balances | $3,377,000 | 1,731 |
| Securities | $4,130,000 | 7,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $22,072,000 | 7,415 |
| Loan loss allowance | $227,000 | 7,833 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $994,000 | 5,896 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $381,000 | 8,265 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $34,811,000 | 7,831 |
| Total liabilities | $31,935,000 | 7,729 |
| Total deposits | $31,407,000 | 7,645 |
| Interest-bearing deposits | $16,848,000 | 8,362 |
| Deposits held in domestic offices | $31,407,000 | 7,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,936 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $228,000 | 6,796 |
| Total equity capital | $2,876,000 | 8,371 |
| Total bank equity capital | $2,876,000 | 8,371 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,250,000 | 2,473 |
| Surplus | $1,361,000 | 6,272 |
| Undivided profits | $265,000 | 8,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,069 |
| Income earned, not collected on loans | $172,000 | 8,063 |
| Earning assets | $29,579,000 | 7,950 |
| Long-term assets (5+ years) | $311,000 | 7,939 |
| Average Assets, year-to-date | $35,127,500 | 7,787 |
| Average Assets, quarterly | $35,127,500 | 7,787 |
| Volatile liabilities | $3,186,000 | 7,864 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,948,000 | 7,488 |
| Tier 1 (core) risk-based capital | $2,876,000 | 8,303 |
| Tier 2 risk-based capital | $227,000 | 7,637 |
| Total risk weighted assets | $21,442,000 | 7,718 |
| Total unused commitments | $1,948,000 | 7,495 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $35,444,000 | 7,817 |
| Cash and due from depository institutions | $7,888,000 | 6,366 |
| Interest-bearing balances | $4,375,000 | 1,333 |
| Securities | $4,138,000 | 8,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $22,066,000 | 7,466 |
| Loan loss allowance | $234,000 | 7,831 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $993,000 | 5,921 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $359,000 | 8,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,444,000 | 7,817 |
| Total liabilities | $32,563,000 | 7,722 |
| Total deposits | $32,310,000 | 7,602 |
| Interest-bearing deposits | $16,567,000 | 8,418 |
| Deposits held in domestic offices | $32,310,000 | 7,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $253,000 | 6,489 |
| Total equity capital | $2,881,000 | 8,383 |
| Total bank equity capital | $2,881,000 | 8,383 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,250,000 | 2,486 |
| Surplus | $1,361,000 | 6,279 |
| Undivided profits | $270,000 | 8,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $146,000 | 8,376 |
| Earning assets | $30,579,000 | 7,895 |
| Long-term assets (5+ years) | $175,000 | 8,057 |
| Average Assets, year-to-date | $37,069,000 | 7,662 |
| Average Assets, quarterly | $36,544,000 | 7,743 |
| Volatile liabilities | $3,348,000 | 7,833 |
| Insider loans | $20,000 | 8,006 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,071,000 | 7,301 |
| Tier 1 (core) risk-based capital | $2,854,000 | 8,338 |
| Tier 2 risk-based capital | $234,000 | 7,626 |
| Total risk weighted assets | $21,673,000 | 7,728 |
| Total unused commitments | $2,071,000 | 7,304 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $37,644,000 | 7,729 |
| Cash and due from depository institutions | $7,930,000 | 6,521 |
| Interest-bearing balances | $4,084,000 | 1,575 |
| Securities | $4,171,000 | 7,974 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,481 |
| Net loans & leases | $23,081,000 | 7,428 |
| Loan loss allowance | $233,000 | 7,877 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,007,000 | 5,890 |
| Other real estate owned | $192,000 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $363,000 | 8,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,644,000 | 7,729 |
| Total liabilities | $34,686,000 | 7,616 |
| Total deposits | $34,613,000 | 7,469 |
| Interest-bearing deposits | $17,775,000 | 8,369 |
| Deposits held in domestic offices | $34,613,000 | 7,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $73,000 | 8,716 |
| Total equity capital | $2,958,000 | 8,386 |
| Total bank equity capital | $2,958,000 | 8,386 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,250,000 | 2,501 |
| Surplus | $1,361,000 | 6,294 |
| Undivided profits | $347,000 | 8,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $184,000 | 8,158 |
| Earning assets | $32,236,000 | 7,832 |
| Long-term assets (5+ years) | $1,627,000 | 7,459 |
| Average Assets, year-to-date | $37,475,250 | 7,690 |
| Average Assets, quarterly | $37,807,000 | 7,706 |
| Volatile liabilities | $4,109,000 | 7,555 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,206,000 | 7,233 |
| Tier 1 (core) risk-based capital | $2,922,000 | 8,347 |
| Tier 2 risk-based capital | $233,000 | 7,676 |
| Total risk weighted assets | $24,620,000 | 7,515 |
| Total unused commitments | $2,206,000 | 7,241 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $37,970,000 | 7,737 |
| Cash and due from depository institutions | $8,456,000 | 6,270 |
| Interest-bearing balances | $4,086,000 | 1,727 |
| Securities | $4,221,000 | 7,978 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,021 |
| Net loans & leases | $21,995,000 | 7,530 |
| Loan loss allowance | $224,000 | 7,962 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,011,000 | 5,866 |
| Other real estate owned | $211,000 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $326,000 | 8,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,970,000 | 7,737 |
| Total liabilities | $35,042,000 | 7,606 |
| Total deposits | $34,976,000 | 7,459 |
| Interest-bearing deposits | $19,266,000 | 8,281 |
| Deposits held in domestic offices | $34,976,000 | 7,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $66,000 | 8,821 |
| Total equity capital | $2,928,000 | 8,437 |
| Total bank equity capital | $2,928,000 | 8,437 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,250,000 | 2,501 |
| Surplus | $1,361,000 | 6,289 |
| Undivided profits | $317,000 | 8,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $155,000 | 8,394 |
| Earning assets | $32,052,000 | 7,867 |
| Long-term assets (5+ years) | $1,638,000 | 7,452 |
| Average Assets, year-to-date | $37,419,000 | 7,726 |
| Average Assets, quarterly | $37,660,000 | 7,727 |
| Volatile liabilities | $3,699,000 | 7,759 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,758,000 | 6,878 |
| Tier 1 (core) risk-based capital | $2,882,000 | 8,371 |
| Tier 2 risk-based capital | $224,000 | 7,772 |
| Total risk weighted assets | $24,022,000 | 7,580 |
| Total unused commitments | $2,758,000 | 6,888 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $37,350,000 | 7,780 |
| Cash and due from depository institutions | $8,551,000 | 6,250 |
| Interest-bearing balances | $4,086,000 | 1,772 |
| Securities | $3,827,000 | 8,141 |
| Federal funds sold & reverse repurchase agreements | $2,045,000 | 5,242 |
| Net loans & leases | $21,329,000 | 7,599 |
| Loan loss allowance | $238,000 | 7,854 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $994,000 | 5,890 |
| Other real estate owned | $224,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $380,000 | 8,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,350,000 | 7,780 |
| Total liabilities | $34,497,000 | 7,669 |
| Total deposits | $34,395,000 | 7,516 |
| Interest-bearing deposits | $19,690,000 | 8,279 |
| Deposits held in domestic offices | $34,395,000 | 7,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $102,000 | 8,472 |
| Total equity capital | $2,853,000 | 8,473 |
| Total bank equity capital | $2,853,000 | 8,473 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,250,000 | 2,513 |
| Surplus | $1,361,000 | 6,296 |
| Undivided profits | $242,000 | 8,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $208,000 | 7,962 |
| Earning assets | $31,287,000 | 7,947 |
| Long-term assets (5+ years) | $1,674,000 | 7,417 |
| Average Assets, year-to-date | $37,143,500 | 7,769 |
| Average Assets, quarterly | $37,143,500 | 7,769 |
| Volatile liabilities | $3,365,000 | 7,913 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,892,000 | 7,444 |
| Tier 1 (core) risk-based capital | $2,809,000 | 8,418 |
| Tier 2 risk-based capital | $238,000 | 7,634 |
| Total risk weighted assets | $23,572,000 | 7,619 |
| Total unused commitments | $1,892,000 | 7,460 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $36,937,000 | 7,819 |
| Cash and due from depository institutions | $7,675,000 | 6,243 |
| Interest-bearing balances | $4,285,000 | 1,564 |
| Securities | $2,714,000 | 8,507 |
| Federal funds sold & reverse repurchase agreements | $3,095,000 | 3,886 |
| Net loans & leases | $21,923,000 | 7,583 |
| Loan loss allowance | $222,000 | 8,003 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,000,000 | 5,852 |
| Other real estate owned | $215,000 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $315,000 | 8,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,937,000 | 7,819 |
| Total liabilities | $34,149,000 | 7,696 |
| Total deposits | $33,973,000 | 7,544 |
| Interest-bearing deposits | $19,288,000 | 8,326 |
| Deposits held in domestic offices | $33,973,000 | 7,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $176,000 | 7,788 |
| Total equity capital | $2,788,000 | 8,527 |
| Total bank equity capital | $2,788,000 | 8,527 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,250,000 | 2,515 |
| Surplus | $1,361,000 | 6,283 |
| Undivided profits | $177,000 | 8,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,028 |
| Income earned, not collected on loans | $156,000 | 8,477 |
| Earning assets | $32,017,000 | 7,909 |
| Long-term assets (5+ years) | $2,128,000 | 7,166 |
| Average Assets, year-to-date | $36,101,400 | 7,739 |
| Average Assets, quarterly | $36,382,500 | 7,812 |
| Volatile liabilities | $3,543,000 | 7,905 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,825,000 | 7,401 |
| Tier 1 (core) risk-based capital | $2,788,000 | 8,441 |
| Tier 2 risk-based capital | $222,000 | 7,804 |
| Total risk weighted assets | $23,398,000 | 7,675 |
| Total unused commitments | $1,825,000 | 7,405 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $34,491,000 | 8,009 |
| Cash and due from depository institutions | $3,569,000 | 6,455 |
| Interest-bearing balances | $309,000 | 4,079 |
| Securities | $5,905,000 | 7,662 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
| Net loans & leases | $21,622,000 | 7,667 |
| Loan loss allowance | $226,000 | 8,005 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,027,000 | 5,833 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $368,000 | 8,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,491,000 | 8,009 |
| Total liabilities | $31,788,000 | 7,904 |
| Total deposits | $31,605,000 | 7,762 |
| Interest-bearing deposits | $16,551,000 | 8,678 |
| Deposits held in domestic offices | $31,605,000 | 7,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $183,000 | 8,076 |
| Total equity capital | $2,703,000 | 8,685 |
| Total bank equity capital | $2,703,000 | 8,685 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,250,000 | 2,560 |
| Surplus | $1,361,000 | 6,331 |
| Undivided profits | $92,000 | 8,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $196,000 | 8,433 |
| Earning assets | $29,836,000 | 8,110 |
| Long-term assets (5+ years) | $3,332,000 | 6,788 |
| Average Assets, year-to-date | $32,301,000 | 7,999 |
| Average Assets, quarterly | $34,042,000 | 7,992 |
| Volatile liabilities | $3,710,000 | 7,938 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,316,000 | 7,095 |
| Tier 1 (core) risk-based capital | $2,745,000 | 8,578 |
| Tier 2 risk-based capital | $226,000 | 7,778 |
| Total risk weighted assets | $23,994,000 | 7,670 |
| Total unused commitments | $2,316,000 | 7,103 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $31,647,000 | 8,234 |
| Cash and due from depository institutions | $3,549,000 | 6,531 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $3,128,000 | 8,975 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 4,336 |
| Net loans & leases | $21,608,000 | 7,726 |
| Loan loss allowance | $218,000 | 8,139 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,086,000 | 5,735 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $361,000 | 8,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,647,000 | 8,234 |
| Total liabilities | $28,904,000 | 8,131 |
| Total deposits | $28,821,000 | 7,971 |
| Interest-bearing deposits | $15,374,000 | 8,914 |
| Deposits held in domestic offices | $28,821,000 | 7,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $83,000 | 9,435 |
| Total equity capital | $2,743,000 | 8,799 |
| Total bank equity capital | $2,743,000 | 8,799 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,250,000 | 2,615 |
| Surplus | $1,361,000 | 6,405 |
| Undivided profits | $132,000 | 8,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,213 |
| Income earned, not collected on loans | $191,000 | 8,054 |
| Earning assets | $26,851,000 | 8,382 |
| Long-term assets (5+ years) | $765,000 | 8,117 |
| Average Assets, year-to-date | $31,605,800 | 8,088 |
| Average Assets, quarterly | $31,374,000 | 8,200 |
| Volatile liabilities | $2,303,000 | 8,739 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,877,000 | 7,413 |
| Tier 1 (core) risk-based capital | $2,745,000 | 8,740 |
| Tier 2 risk-based capital | $218,000 | 7,901 |
| Total risk weighted assets | $23,682,700 | 7,724 |
| Total unused commitments | $1,877,000 | 7,419 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $32,926,000 | 8,267 |
| Cash and due from depository institutions | $3,349,000 | 6,908 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,874,000 | 8,719 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,892 |
| Net loans & leases | $17,951,000 | 8,230 |
| Loan loss allowance | $202,000 | 8,417 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,089,000 | 5,789 |
| Other real estate owned | $246,000 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $367,000 | 8,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,926,000 | 8,267 |
| Total liabilities | $30,611,000 | 8,099 |
| Total deposits | $30,535,000 | 7,950 |
| Interest-bearing deposits | $16,865,000 | 8,997 |
| Deposits held in domestic offices | $30,535,000 | 7,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $76,000 | 9,679 |
| Total equity capital | $2,315,000 | 9,257 |
| Total bank equity capital | $2,315,000 | 9,257 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,250,000 | 2,674 |
| Surplus | $1,361,000 | 6,509 |
| Undivided profits | $-296,000 | 9,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $137,000 | 8,641 |
| Earning assets | $27,875,000 | 8,448 |
| Long-term assets (5+ years) | $431,000 | 8,659 |
| Average Assets, year-to-date | $31,522,400 | 8,248 |
| Average Assets, quarterly | $33,046,500 | 8,201 |
| Volatile liabilities | $2,908,000 | 8,451 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,265,000 | 7,230 |
| Tier 1 (core) risk-based capital | $2,372,000 | 9,213 |
| Tier 2 risk-based capital | $202,000 | 8,160 |
| Total risk weighted assets | $20,782,500 | 8,139 |
| Total unused commitments | $2,265,000 | 7,233 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $29,283,000 | 8,703 |
| Cash and due from depository institutions | $1,913,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,227,000 | 8,686 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,880 |
| Net loans & leases | $18,799,000 | 8,155 |
| Loan loss allowance | $190,000 | 8,677 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,098,000 | 5,693 |
| Other real estate owned | $19,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $277,000 | 9,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,283,000 | 8,703 |
| Total liabilities | $27,209,000 | 8,565 |
| Total deposits | $27,100,000 | 8,444 |
| Interest-bearing deposits | $15,464,000 | 9,323 |
| Deposits held in domestic offices | $27,100,000 | 8,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $109,000 | 9,630 |
| Total equity capital | $2,074,000 | 9,623 |
| Total bank equity capital | $2,074,000 | 9,623 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,250,000 | 2,656 |
| Surplus | $1,361,000 | 6,490 |
| Undivided profits | $-537,000 | 10,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $148,000 | 8,682 |
| Earning assets | $25,976,000 | 8,777 |
| Long-term assets (5+ years) | $240,000 | 8,986 |
| Average Assets, year-to-date | $26,009,600 | 8,831 |
| Average Assets, quarterly | $27,626,000 | 8,779 |
| Volatile liabilities | $2,033,000 | 8,984 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,674,000 | 6,830 |
| Tier 1 (core) risk-based capital | $2,053,000 | 9,591 |
| Tier 2 risk-based capital | $190,000 | 8,372 |
| Total risk weighted assets | $19,941,200 | 8,242 |
| Total unused commitments | $2,674,000 | 6,845 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $23,654,000 | 9,488 |
| Cash and due from depository institutions | $1,386,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,954,000 | 9,265 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
| Net loans & leases | $14,590,000 | 9,090 |
| Loan loss allowance | $156,000 | 9,384 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,102,000 | 5,668 |
| Other real estate owned | $20,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $202,000 | 10,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,654,000 | 9,488 |
| Total liabilities | $21,895,000 | 9,375 |
| Total deposits | $21,747,000 | 9,271 |
| Interest-bearing deposits | $13,662,000 | 9,876 |
| Deposits held in domestic offices | $21,747,000 | 9,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $148,000 | 9,637 |
| Total equity capital | $1,759,000 | 10,227 |
| Total bank equity capital | $1,759,000 | 10,227 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,250,000 | 2,702 |
| Surplus | $1,361,000 | 6,593 |
| Undivided profits | $-852,000 | 10,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $124,000 | 9,444 |
| Earning assets | $20,944,000 | 9,548 |
| Long-term assets (5+ years) | $685,000 | 8,818 |
| Average Assets, year-to-date | $22,010,200 | 9,552 |
| Average Assets, quarterly | $23,645,500 | 9,454 |
| Volatile liabilities | $2,099,000 | 9,217 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,214,000 | 8,448 |
| Tier 1 (core) risk-based capital | $1,745,000 | 10,209 |
| Tier 2 risk-based capital | $156,000 | 9,052 |
| Total risk weighted assets | $15,722,000 | 9,090 |
| Total unused commitments | $1,214,000 | 8,456 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $20,317,000 | 10,274 |
| Cash and due from depository institutions | $1,458,000 | 8,302 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $3,601,000 | 10,327 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,242 |
| Net loans & leases | $12,186,000 | 9,835 |
| Loan loss allowance | $124,000 | 10,226 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,150,000 | 5,535 |
| Other real estate owned | $20,000 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $152,000 | 11,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,317,000 | 10,274 |
| Total liabilities | $18,813,000 | 10,150 |
| Total deposits | $18,742,000 | 10,054 |
| Interest-bearing deposits | $10,993,000 | 10,706 |
| Deposits held in domestic offices | $18,742,000 | 10,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $71,000 | 10,992 |
| Total equity capital | $1,504,000 | 10,843 |
| Total bank equity capital | $1,504,000 | 10,843 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,250,000 | 2,879 |
| Surplus | $1,361,000 | 6,785 |
| Undivided profits | $-1,107,000 | 11,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $93,000 | 10,317 |
| Earning assets | $17,637,000 | 10,336 |
| Long-term assets (5+ years) | $176,000 | 9,710 |
| Average Assets, year-to-date | $19,530,800 | 10,255 |
| Average Assets, quarterly | $19,920,500 | 10,280 |
| Volatile liabilities | $1,007,000 | 10,510 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $881,000 | 9,054 |
| Tier 1 (core) risk-based capital | $1,494,000 | 10,840 |
| Tier 2 risk-based capital | $124,000 | 9,908 |
| Total risk weighted assets | $13,561,800 | 9,794 |
| Total unused commitments | $881,000 | 9,067 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $18,837,000 | 10,836 |
| Cash and due from depository institutions | $1,505,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,158,000 | 11,316 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,459 |
| Net loans & leases | $10,927,000 | 10,389 |
| Loan loss allowance | $112,000 | 10,812 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,205,000 | 5,400 |
| Other real estate owned | $20,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $122,000 | 11,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,837,000 | 10,836 |
| Total liabilities | $17,566,000 | 10,712 |
| Total deposits | $17,465,000 | 10,630 |
| Interest-bearing deposits | $10,176,000 | 11,288 |
| Deposits held in domestic offices | $17,465,000 | 10,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $101,000 | 11,134 |
| Total equity capital | $1,271,000 | 11,475 |
| Total bank equity capital | $1,271,000 | 11,475 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,250,000 | 2,976 |
| Surplus | $1,361,000 | 6,881 |
| Undivided profits | $-1,340,000 | 11,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 8,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $77,000 | 11,061 |
| Earning assets | $15,985,000 | 10,946 |
| Long-term assets (5+ years) | $185,000 | 10,099 |
| Average Assets, year-to-date | $18,506,200 | 10,780 |
| Average Assets, quarterly | $19,068,000 | 10,778 |
| Volatile liabilities | $1,202,000 | 10,589 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $697,000 | 9,609 |
| Tier 1 (core) risk-based capital | $1,242,000 | 11,488 |
| Tier 2 risk-based capital | $112,000 | 10,468 |
| Total risk weighted assets | $10,898,000 | 10,630 |
| Total unused commitments | $697,000 | 9,617 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $16,808,000 | 11,540 |
| Cash and due from depository institutions | $1,445,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,074,000 | 10,825 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 7,660 |
| Net loans & leases | $8,698,000 | 11,323 |
| Loan loss allowance | $100,000 | 11,542 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,167,000 | 5,521 |
| Other real estate owned | $97,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $102,000 | 12,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,808,000 | 11,540 |
| Total liabilities | $15,759,000 | 11,427 |
| Total deposits | $15,728,000 | 11,327 |
| Interest-bearing deposits | $9,985,000 | 11,860 |
| Deposits held in domestic offices | $15,728,000 | 11,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $31,000 | 12,450 |
| Total equity capital | $1,049,000 | 12,157 |
| Total bank equity capital | $1,049,000 | 12,157 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,250,000 | 3,089 |
| Surplus | $1,361,000 | 6,995 |
| Undivided profits | $-1,562,000 | 12,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 9,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $55,000 | 11,853 |
| Earning assets | $13,997,000 | 11,664 |
| Long-term assets (5+ years) | $195,000 | 10,583 |
| Average Assets, year-to-date | $16,336,200 | 11,559 |
| Average Assets, quarterly | $16,849,000 | 11,524 |
| Volatile liabilities | $1,451,000 | 10,432 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $577,000 | 10,125 |
| Tier 1 (core) risk-based capital | $1,100,000 | 12,151 |
| Tier 2 risk-based capital | $100,000 | 11,178 |
| Total risk weighted assets | $8,858,700 | 11,489 |
| Total unused commitments | $577,000 | 10,131 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $15,872,000 | 12,205 |
| Cash and due from depository institutions | $2,033,000 | 9,718 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $3,678,000 | 11,874 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
| Net loans & leases | $7,444,000 | 12,072 |
| Loan loss allowance | $188,000 | 10,483 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $828,000 | 6,861 |
| Other real estate owned | $356,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $133,000 | 12,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,872,000 | 12,205 |
| Total liabilities | $14,933,000 | 12,131 |
| Total deposits | $14,905,000 | 12,039 |
| Interest-bearing deposits | $9,266,000 | 12,590 |
| Deposits held in domestic offices | $14,905,000 | 12,039 |
| % 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 | $28,000 | 13,100 |
| Total equity capital | $939,000 | 12,831 |
| Total bank equity capital | $939,000 | 12,831 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,250,000 | 3,180 |
| Surplus | $1,250,000 | 7,293 |
| Undivided profits | $-1,561,000 | 12,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 9,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $46,000 | 12,499 |
| Earning assets | $12,621,000 | 12,440 |
| Long-term assets (5+ years) | $309,000 | 10,940 |
| Average Assets, year-to-date | $19,868,400 | 11,553 |
| Average Assets, quarterly | $15,692,500 | 12,206 |
| Volatile liabilities | $1,400,000 | 10,646 |
| Insider loans | $4,000 | 11,610 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $370,000 | 10,941 |
| Tier 1 (core) risk-based capital | $939,000 | 12,826 |
| Tier 2 risk-based capital | $111,540 | 11,333 |
| Total risk weighted assets | $8,846,340 | 11,970 |
| Total unused commitments | $370,000 | 10,952 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $27,936,000 | 10,742 |
| Cash and due from depository institutions | $4,437,000 | 7,249 |
| Interest-bearing balances | $395,000 | 5,324 |
| Securities | $5,128,000 | 11,525 |
| Federal funds sold & reverse repurchase agreements | $3,115,000 | 4,900 |
| Net loans & leases | $12,757,000 | 10,849 |
| Loan loss allowance | $628,000 | 5,462 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $948,000 | 6,418 |
| Other real estate owned | $1,359,000 | 7,249 |
| Goodwill and other intangibles | $24,000 | 2,694 |
| All other assets | $168,000 | 13,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,936,000 | 10,742 |
| Total liabilities | $27,000,000 | 10,437 |
| Total deposits | $26,946,000 | 10,311 |
| Interest-bearing deposits | $18,042,000 | 11,350 |
| Deposits held in domestic offices | $26,946,000 | 10,307 |
| % 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 | $54,000 | 13,370 |
| Total equity capital | $936,000 | 13,308 |
| Total bank equity capital | $936,000 | 13,308 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,250,000 | 3,303 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $-1,564,000 | 13,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 7,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $107,000 | 11,342 |
| Earning assets | $21,395,000 | 11,391 |
| Long-term assets (5+ years) | $31,000 | 11,748 |
| Average Assets, year-to-date | $35,409,800 | 9,480 |
| Average Assets, quarterly | $29,870,500 | 10,400 |
| Volatile liabilities | $2,708,000 | 8,945 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,084,000 | 8,971 |
| Tier 1 (core) risk-based capital | $912,000 | 13,329 |
| Tier 2 risk-based capital | $214,960 | 9,147 |
| Total risk weighted assets | $16,783,460 | 10,155 |
| Total unused commitments | $1,084,000 | 8,999 |
| Derivatives | $0 | 651 |