Home > The Blue Grass Valley Bank > Assets and Liabilities
The Blue Grass Valley Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 10 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $59,089,000 | 4,265 |
| Cash and due from depository institutions | $10,866,000 | 4,175 |
| Interest-bearing balances | $8,180,000 | 2,687 |
| Securities | $11,636,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $35,440,000 | 4,076 |
| Loan loss allowance | $447,000 | 4,035 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $547,000 | 3,956 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $600,000 | 4,411 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $59,089,000 | 4,223 |
| Total liabilities | $53,394,000 | 4,190 |
| Total deposits | $53,026,000 | 4,181 |
| Interest-bearing deposits | $41,455,000 | 4,082 |
| Deposits held in domestic offices | $53,026,000 | 4,181 |
| % insured | 93.88% | 218 |
| Federal funds purchased & repurchase agreements | $120,000 | 1,138 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $248,000 | 4,128 |
| Total equity capital | $5,695,000 | 4,289 |
| Total bank equity capital | $5,695,000 | 4,288 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $75,000 | 4,211 |
| Undivided profits | $5,120,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $295,000 | 4,200 |
| Earning assets | $55,256,000 | 4,203 |
| Long-term assets (5+ years) | $9,650,000 | 4,095 |
| Average Assets, year-to-date | $58,085,000 | 4,231 |
| Average Assets, quarterly | $59,393,000 | 4,213 |
| Volatile liabilities | $2,636,000 | 4,105 |
| Insider loans | $1,126,000 | 2,346 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,289,000 | 4,145 |
| Tier 1 (core) risk-based capital | $5,695,000 | 4,359 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $2,289,000 | 4,146 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 12 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $59,697,000 | 4,271 |
| Cash and due from depository institutions | $13,343,000 | 4,080 |
| Interest-bearing balances | $11,180,000 | 2,329 |
| Securities | $10,945,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $34,274,000 | 4,103 |
| Loan loss allowance | $449,000 | 4,033 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $557,000 | 3,971 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $578,000 | 4,435 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $59,697,000 | 4,228 |
| Total liabilities | $53,904,000 | 4,200 |
| Total deposits | $52,619,000 | 4,210 |
| Interest-bearing deposits | $41,335,000 | 4,105 |
| Deposits held in domestic offices | $52,619,000 | 4,210 |
| % insured | 93.90% | 189 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,025,000 | 2,820 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $260,000 | 4,161 |
| Total equity capital | $5,793,000 | 4,204 |
| Total bank equity capital | $5,793,000 | 4,204 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $75,000 | 4,233 |
| Undivided profits | $5,218,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $294,000 | 4,201 |
| Earning assets | $56,399,000 | 4,200 |
| Long-term assets (5+ years) | $11,548,000 | 4,044 |
| Average Assets, year-to-date | $57,834,000 | 4,251 |
| Average Assets, quarterly | $58,333,500 | 4,245 |
| Volatile liabilities | $2,753,000 | 4,086 |
| Insider loans | $1,329,000 | 2,238 |
| FHLB advances | $1,025,000 | 2,465 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,063,000 | 4,197 |
| Tier 1 (core) risk-based capital | $5,793,000 | 4,371 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $2,063,000 | 4,197 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 11 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $56,970,000 | 4,318 |
| Cash and due from depository institutions | $12,312,000 | 4,163 |
| Interest-bearing balances | $10,514,000 | 2,349 |
| Securities | $10,954,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $32,649,000 | 4,132 |
| Loan loss allowance | $548,000 | 3,932 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $563,000 | 3,981 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $492,000 | 4,490 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $56,970,000 | 4,274 |
| Total liabilities | $51,297,000 | 4,253 |
| Total deposits | $51,098,000 | 4,249 |
| Interest-bearing deposits | $40,379,000 | 4,132 |
| Deposits held in domestic offices | $51,098,000 | 4,249 |
| % insured | 94.24% | 162 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $199,000 | 4,215 |
| Total equity capital | $5,673,000 | 4,278 |
| Total bank equity capital | $5,673,000 | 4,278 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $74,000 | 4,263 |
| Undivided profits | $5,099,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $234,000 | 4,287 |
| Earning assets | $54,117,000 | 4,250 |
| Long-term assets (5+ years) | $10,786,000 | 4,116 |
| Average Assets, year-to-date | $57,213,000 | 4,277 |
| Average Assets, quarterly | $57,234,000 | 4,275 |
| Volatile liabilities | $1,722,000 | 4,190 |
| Insider loans | $1,380,000 | 2,204 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,548,000 | 4,283 |
| Tier 1 (core) risk-based capital | $5,673,000 | 4,396 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,548,000 | 4,284 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 11 | 4,212 |
| Assets and Liabilities | ||
| Total Assets: | $57,498,000 | 4,334 |
| Cash and due from depository institutions | $13,058,000 | 4,212 |
| Interest-bearing balances | $11,423,000 | 2,407 |
| Securities | $10,963,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $32,442,000 | 4,182 |
| Loan loss allowance | $547,000 | 3,969 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $569,000 | 3,987 |
| Other real estate owned | $0 | 4,212 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $466,000 | 4,552 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $57,498,000 | 4,334 |
| Total liabilities | $51,838,000 | 4,301 |
| Total deposits | $51,660,000 | 4,267 |
| Interest-bearing deposits | $38,320,000 | 4,233 |
| Deposits held in domestic offices | $51,660,000 | 4,267 |
| % insured | 92.54% | 243 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $178,000 | 4,236 |
| Total equity capital | $5,660,000 | 4,300 |
| Total bank equity capital | $5,660,000 | 4,300 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $72,000 | 4,332 |
| Undivided profits | $5,088,000 | 3,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 3,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $221,000 | 4,340 |
| Earning assets | $54,828,000 | 4,301 |
| Long-term assets (5+ years) | $12,802,000 | 4,124 |
| Average Assets, year-to-date | $57,334,500 | 4,335 |
| Average Assets, quarterly | $57,334,500 | 4,335 |
| Volatile liabilities | $1,104,000 | 4,287 |
| Insider loans | $1,003,000 | 2,467 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,476,000 | 4,352 |
| Tier 1 (core) risk-based capital | $5,660,000 | 4,446 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,476,000 | 4,352 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 11 | 4,244 |
| Assets and Liabilities | ||
| Total Assets: | $57,171,000 | 4,366 |
| Cash and due from depository institutions | $13,610,000 | 4,244 |
| Interest-bearing balances | $11,942,000 | 2,195 |
| Securities | $10,470,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $32,058,000 | 4,224 |
| Loan loss allowance | $546,000 | 3,980 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $571,000 | 4,006 |
| Other real estate owned | $0 | 4,244 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $462,000 | 4,594 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $57,171,000 | 4,366 |
| Total liabilities | $51,601,000 | 4,343 |
| Total deposits | $51,445,000 | 4,303 |
| Interest-bearing deposits | $37,922,000 | 4,264 |
| Deposits held in domestic offices | $51,445,000 | 4,303 |
| % insured | 91.71% | 286 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $156,000 | 4,196 |
| Total equity capital | $5,570,000 | 4,301 |
| Total bank equity capital | $5,570,000 | 4,301 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $72,000 | 4,363 |
| Undivided profits | $4,998,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 3,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $193,000 | 4,440 |
| Earning assets | $54,470,000 | 4,327 |
| Long-term assets (5+ years) | $13,415,000 | 4,156 |
| Average Assets, year-to-date | $56,320,000 | 4,378 |
| Average Assets, quarterly | $56,404,000 | 4,375 |
| Volatile liabilities | $828,000 | 4,369 |
| Insider loans | $1,017,000 | 2,452 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,123,000 | 4,290 |
| Tier 1 (core) risk-based capital | $5,570,000 | 4,482 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $2,123,000 | 4,290 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 11 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $55,637,000 | 4,418 |
| Cash and due from depository institutions | $13,791,000 | 4,275 |
| Interest-bearing balances | $11,738,000 | 2,471 |
| Securities | $10,229,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $30,522,000 | 4,271 |
| Loan loss allowance | $545,000 | 4,008 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $577,000 | 4,003 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $518,000 | 4,593 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $55,637,000 | 4,418 |
| Total liabilities | $50,028,000 | 4,389 |
| Total deposits | $49,871,000 | 4,358 |
| Interest-bearing deposits | $38,110,000 | 4,296 |
| Deposits held in domestic offices | $49,871,000 | 4,358 |
| % insured | 93.13% | 195 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $157,000 | 4,279 |
| Total equity capital | $5,609,000 | 4,272 |
| Total bank equity capital | $5,609,000 | 4,272 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $72,000 | 4,396 |
| Undivided profits | $5,037,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $242,000 | 4,324 |
| Earning assets | $52,489,000 | 4,385 |
| Long-term assets (5+ years) | $12,524,000 | 4,215 |
| Average Assets, year-to-date | $56,107,250 | 4,409 |
| Average Assets, quarterly | $55,796,500 | 4,418 |
| Volatile liabilities | $827,000 | 4,368 |
| Insider loans | $1,027,000 | 2,459 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,930,000 | 4,239 |
| Tier 1 (core) risk-based capital | $5,609,000 | 4,511 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $2,930,000 | 4,239 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 12 | 4,250 |
| Assets and Liabilities | ||
| Total Assets: | $55,956,000 | 4,459 |
| Cash and due from depository institutions | $13,660,000 | 4,250 |
| Interest-bearing balances | $11,376,000 | 2,772 |
| Securities | $10,240,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $30,987,000 | 4,301 |
| Loan loss allowance | $542,000 | 4,076 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $587,000 | 4,049 |
| Other real estate owned | $0 | 4,250 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $482,000 | 4,600 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $55,956,000 | 4,459 |
| Total liabilities | $50,433,000 | 4,437 |
| Total deposits | $49,400,000 | 4,426 |
| Interest-bearing deposits | $38,269,000 | 4,375 |
| Deposits held in domestic offices | $49,400,000 | 4,426 |
| % insured | 93.07% | 190 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $900,000 | 2,169 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $133,000 | 4,296 |
| Total equity capital | $5,523,000 | 4,369 |
| Total bank equity capital | $5,523,000 | 4,369 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $72,000 | 4,415 |
| Undivided profits | $4,951,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 2,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $220,000 | 4,383 |
| Earning assets | $52,603,000 | 4,437 |
| Long-term assets (5+ years) | $11,790,000 | 4,312 |
| Average Assets, year-to-date | $56,264,000 | 4,454 |
| Average Assets, quarterly | $56,495,500 | 4,455 |
| Volatile liabilities | $1,991,000 | 4,117 |
| Insider loans | $1,016,000 | 2,504 |
| FHLB advances | $900,000 | 1,997 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,171,000 | 4,390 |
| Tier 1 (core) risk-based capital | $5,523,000 | 4,532 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $2,171,000 | 4,390 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 12 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $57,035,000 | 4,473 |
| Cash and due from depository institutions | $16,204,000 | 4,256 |
| Interest-bearing balances | $12,681,000 | 3,154 |
| Securities | $9,502,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $30,269,000 | 4,310 |
| Loan loss allowance | $538,000 | 4,093 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $590,000 | 4,070 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $470,000 | 4,610 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $57,035,000 | 4,473 |
| Total liabilities | $51,575,000 | 4,459 |
| Total deposits | $51,447,000 | 4,433 |
| Interest-bearing deposits | $39,638,000 | 4,369 |
| Deposits held in domestic offices | $51,447,000 | 4,433 |
| % insured | 93.14% | 204 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $128,000 | 4,302 |
| Total equity capital | $5,460,000 | 4,474 |
| Total bank equity capital | $5,460,000 | 4,474 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $72,000 | 4,439 |
| Undivided profits | $4,888,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 3,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $227,000 | 4,338 |
| Earning assets | $52,452,000 | 4,466 |
| Long-term assets (5+ years) | $12,927,000 | 4,306 |
| Average Assets, year-to-date | $56,418,000 | 4,477 |
| Average Assets, quarterly | $56,418,000 | 4,477 |
| Volatile liabilities | $1,089,000 | 4,364 |
| Insider loans | $996,000 | 2,550 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,945,000 | 4,438 |
| Tier 1 (core) risk-based capital | $5,460,000 | 4,545 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,945,000 | 4,438 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 12 | 4,300 |
| Assets and Liabilities | ||
| Total Assets: | $55,801,000 | 4,519 |
| Cash and due from depository institutions | $16,475,000 | 4,300 |
| Interest-bearing balances | $13,034,000 | 3,156 |
| Securities | $9,018,000 | 4,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $29,226,000 | 4,377 |
| Loan loss allowance | $535,000 | 4,124 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $600,000 | 4,068 |
| Other real estate owned | $0 | 4,300 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $482,000 | 4,627 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $55,801,000 | 4,519 |
| Total liabilities | $50,408,000 | 4,489 |
| Total deposits | $50,268,000 | 4,464 |
| Interest-bearing deposits | $38,620,000 | 4,401 |
| Deposits held in domestic offices | $50,268,000 | 4,464 |
| % insured | 94.57% | 149 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $140,000 | 4,298 |
| Total equity capital | $5,393,000 | 4,590 |
| Total bank equity capital | $5,393,000 | 4,590 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $72,000 | 4,479 |
| Undivided profits | $4,821,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 2,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $187,000 | 4,495 |
| Earning assets | $51,278,000 | 4,508 |
| Long-term assets (5+ years) | $12,767,000 | 4,352 |
| Average Assets, year-to-date | $53,719,600 | 4,527 |
| Average Assets, quarterly | $55,310,500 | 4,519 |
| Volatile liabilities | $1,088,000 | 4,410 |
| Insider loans | $1,040,000 | 2,535 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,825,000 | 4,316 |
| Tier 1 (core) risk-based capital | $5,393,000 | 4,582 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $2,825,000 | 4,316 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 12 | 4,365 |
| Assets and Liabilities | ||
| Total Assets: | $54,820,000 | 4,586 |
| Cash and due from depository institutions | $17,185,000 | 4,365 |
| Interest-bearing balances | $13,824,000 | 3,175 |
| Securities | $8,287,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $28,179,000 | 4,467 |
| Loan loss allowance | $636,000 | 4,050 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $605,000 | 4,118 |
| Other real estate owned | $0 | 4,365 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $564,000 | 4,634 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $54,820,000 | 4,586 |
| Total liabilities | $49,405,000 | 4,550 |
| Total deposits | $49,258,000 | 4,529 |
| Interest-bearing deposits | $38,242,000 | 4,470 |
| Deposits held in domestic offices | $49,258,000 | 4,529 |
| % insured | 94.23% | 179 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $147,000 | 4,521 |
| Total equity capital | $5,415,000 | 4,672 |
| Total bank equity capital | $5,415,000 | 4,672 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $71,000 | 4,555 |
| Undivided profits | $4,844,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $241,000 | 4,455 |
| Earning assets | $50,290,000 | 4,580 |
| Long-term assets (5+ years) | $11,755,000 | 4,432 |
| Average Assets, year-to-date | $53,199,250 | 4,591 |
| Average Assets, quarterly | $54,707,000 | 4,587 |
| Volatile liabilities | $1,100,000 | 4,492 |
| Insider loans | $1,097,000 | 2,534 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,056,000 | 4,340 |
| Tier 1 (core) risk-based capital | $5,415,000 | 4,657 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $3,056,000 | 4,340 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 12 | 4,396 |
| Assets and Liabilities | ||
| Total Assets: | $54,594,000 | 4,624 |
| Cash and due from depository institutions | $17,544,000 | 4,396 |
| Interest-bearing balances | $13,823,000 | 3,191 |
| Securities | $8,297,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $27,620,000 | 4,507 |
| Loan loss allowance | $547,000 | 4,185 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $614,000 | 4,149 |
| Other real estate owned | $0 | 4,396 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $519,000 | 4,696 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $54,594,000 | 4,624 |
| Total liabilities | $49,250,000 | 4,582 |
| Total deposits | $49,106,000 | 4,555 |
| Interest-bearing deposits | $37,714,000 | 4,509 |
| Deposits held in domestic offices | $49,106,000 | 4,555 |
| % insured | 94.45% | 178 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $144,000 | 4,545 |
| Total equity capital | $5,344,000 | 4,699 |
| Total bank equity capital | $5,344,000 | 4,699 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $71,000 | 4,587 |
| Undivided profits | $4,773,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $208,000 | 4,554 |
| Earning assets | $49,740,000 | 4,617 |
| Long-term assets (5+ years) | $11,324,000 | 4,475 |
| Average Assets, year-to-date | $52,659,000 | 4,628 |
| Average Assets, quarterly | $53,467,000 | 4,629 |
| Volatile liabilities | $1,098,000 | 4,522 |
| Insider loans | $1,106,000 | 2,555 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,643,000 | 4,450 |
| Tier 1 (core) risk-based capital | $5,344,000 | 4,686 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $2,643,000 | 4,450 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 12 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $52,340,000 | 4,662 |
| Cash and due from depository institutions | $19,366,000 | 4,419 |
| Interest-bearing balances | $17,005,000 | 3,122 |
| Securities | $4,207,000 | 4,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $27,598,000 | 4,529 |
| Loan loss allowance | $568,000 | 4,169 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $619,000 | 4,170 |
| Other real estate owned | $55,000 | 4,419 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $495,000 | 4,719 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $52,340,000 | 4,662 |
| Total liabilities | $47,038,000 | 4,631 |
| Total deposits | $46,893,000 | 4,609 |
| Interest-bearing deposits | $35,735,000 | 4,567 |
| Deposits held in domestic offices | $46,893,000 | 4,609 |
| % insured | 95.81% | 121 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $145,000 | 4,530 |
| Total equity capital | $5,302,000 | 4,716 |
| Total bank equity capital | $5,302,000 | 4,716 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $72,000 | 4,613 |
| Undivided profits | $4,730,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $194,000 | 4,605 |
| Earning assets | $48,810,000 | 4,649 |
| Long-term assets (5+ years) | $6,868,000 | 4,634 |
| Average Assets, year-to-date | $51,691,500 | 4,657 |
| Average Assets, quarterly | $51,691,500 | 4,657 |
| Volatile liabilities | $1,094,000 | 4,551 |
| Insider loans | $1,478,000 | 2,287 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,645,000 | 4,462 |
| Tier 1 (core) risk-based capital | $5,302,000 | 4,702 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $2,645,000 | 4,462 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 12 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $51,043,000 | 4,676 |
| Cash and due from depository institutions | $19,179,000 | 4,440 |
| Interest-bearing balances | $16,732,000 | 2,934 |
| Securities | $3,965,000 | 4,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $26,698,000 | 4,571 |
| Loan loss allowance | $557,000 | 4,194 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $616,000 | 4,186 |
| Other real estate owned | $55,000 | 4,440 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $530,000 | 4,731 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $51,043,000 | 4,676 |
| Total liabilities | $45,911,000 | 4,646 |
| Total deposits | $45,765,000 | 4,613 |
| Interest-bearing deposits | $35,395,000 | 4,565 |
| Deposits held in domestic offices | $45,765,000 | 4,613 |
| % insured | 96.17% | 113 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $146,000 | 4,507 |
| Total equity capital | $5,132,000 | 4,752 |
| Total bank equity capital | $5,132,000 | 4,752 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $72,000 | 4,629 |
| Undivided profits | $4,560,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $177,000 | 4,733 |
| Earning assets | $47,395,000 | 4,659 |
| Long-term assets (5+ years) | $5,812,000 | 4,650 |
| Average Assets, year-to-date | $47,366,000 | 4,686 |
| Average Assets, quarterly | $49,872,000 | 4,682 |
| Volatile liabilities | $842,000 | 4,653 |
| Insider loans | $1,487,000 | 2,300 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,636,000 | 4,610 |
| Tier 1 (core) risk-based capital | $5,132,000 | 4,727 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,636,000 | 4,610 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 11 | 4,538 |
| Assets and Liabilities | ||
| Total Assets: | $48,701,000 | 4,714 |
| Cash and due from depository institutions | $16,742,000 | 4,538 |
| Interest-bearing balances | $14,332,000 | 2,918 |
| Securities | $3,000,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $27,553,000 | 4,603 |
| Loan loss allowance | $546,000 | 4,208 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $627,000 | 4,196 |
| Other real estate owned | $123,000 | 4,538 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $656,000 | 4,684 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $48,701,000 | 4,714 |
| Total liabilities | $43,489,000 | 4,689 |
| Total deposits | $43,327,000 | 4,655 |
| Interest-bearing deposits | $34,455,000 | 4,591 |
| Deposits held in domestic offices | $43,327,000 | 4,655 |
| % insured | 96.22% | 133 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $162,000 | 4,634 |
| Total equity capital | $5,212,000 | 4,765 |
| Total bank equity capital | $5,212,000 | 4,765 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $72,000 | 4,658 |
| Undivided profits | $4,640,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $269,000 | 4,568 |
| Earning assets | $44,885,000 | 4,703 |
| Long-term assets (5+ years) | $5,784,000 | 4,661 |
| Average Assets, year-to-date | $46,446,750 | 4,720 |
| Average Assets, quarterly | $47,755,000 | 4,725 |
| Volatile liabilities | $839,000 | 4,698 |
| Insider loans | $1,515,000 | 2,329 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,105,000 | 4,545 |
| Tier 1 (core) risk-based capital | $5,212,000 | 4,741 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $2,105,000 | 4,545 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities | ||
| Total Assets: | $46,809,000 | 4,760 |
| Cash and due from depository institutions | $14,551,000 | 4,570 |
| Interest-bearing balances | $12,020,000 | 3,171 |
| Securities | $2,600,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $28,305,000 | 4,607 |
| Loan loss allowance | $545,000 | 4,217 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $635,000 | 4,213 |
| Other real estate owned | $123,000 | 4,570 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $595,000 | 4,741 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $46,809,000 | 4,760 |
| Total liabilities | $41,660,000 | 4,735 |
| Total deposits | $41,519,000 | 4,705 |
| Interest-bearing deposits | $33,255,000 | 4,642 |
| Deposits held in domestic offices | $41,519,000 | 4,705 |
| % insured | 96.03% | 149 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $141,000 | 4,698 |
| Total equity capital | $5,149,000 | 4,796 |
| Total bank equity capital | $5,149,000 | 4,796 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $72,000 | 4,689 |
| Undivided profits | $4,577,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $222,000 | 4,686 |
| Earning assets | $42,925,000 | 4,746 |
| Long-term assets (5+ years) | $7,274,000 | 4,597 |
| Average Assets, year-to-date | $45,695,333 | 4,748 |
| Average Assets, quarterly | $45,886,000 | 4,751 |
| Volatile liabilities | $837,000 | 4,736 |
| Insider loans | $1,568,000 | 2,313 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,042,000 | 4,579 |
| Tier 1 (core) risk-based capital | $5,149,000 | 4,773 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $2,042,000 | 4,579 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $44,963,000 | 4,783 |
| Cash and due from depository institutions | $12,258,000 | 4,613 |
| Interest-bearing balances | $11,029,000 | 2,832 |
| Securities | $3,100,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $28,192,000 | 4,622 |
| Loan loss allowance | $524,000 | 4,257 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $641,000 | 4,250 |
| Other real estate owned | $123,000 | 4,613 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $649,000 | 4,741 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $44,963,000 | 4,783 |
| Total liabilities | $39,896,000 | 4,753 |
| Total deposits | $39,738,000 | 4,721 |
| Interest-bearing deposits | $31,814,000 | 4,680 |
| Deposits held in domestic offices | $39,738,000 | 4,721 |
| % insured | 97.45% | 78 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $158,000 | 4,588 |
| Total equity capital | $5,067,000 | 4,830 |
| Total bank equity capital | $5,067,000 | 4,830 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $72,000 | 4,733 |
| Undivided profits | $4,495,000 | 4,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $266,000 | 4,546 |
| Earning assets | $42,321,000 | 4,766 |
| Long-term assets (5+ years) | $7,129,000 | 4,620 |
| Average Assets, year-to-date | $45,138,500 | 4,780 |
| Average Assets, quarterly | $45,138,500 | 4,780 |
| Volatile liabilities | $833,000 | 4,752 |
| Insider loans | $1,505,000 | 2,362 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,320,000 | 4,565 |
| Tier 1 (core) risk-based capital | $5,067,000 | 4,820 |
| Tier 2 risk-based capital | $308,000 | 3,069 |
| Total risk weighted assets | $24,481,000 | 3,196 |
| Total unused commitments | $2,320,000 | 4,565 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $45,314,000 | 4,835 |
| Cash and due from depository institutions | $11,660,000 | 4,668 |
| Interest-bearing balances | $10,531,000 | 2,756 |
| Securities | $4,100,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $28,122,000 | 4,684 |
| Loan loss allowance | $510,000 | 4,318 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $649,000 | 4,282 |
| Other real estate owned | $123,000 | 4,668 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $660,000 | 4,794 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $45,314,000 | 4,835 |
| Total liabilities | $40,323,000 | 4,797 |
| Total deposits | $40,142,000 | 4,769 |
| Interest-bearing deposits | $32,034,000 | 4,717 |
| Deposits held in domestic offices | $40,142,000 | 4,769 |
| % insured | 97.13% | 106 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $181,000 | 4,514 |
| Total equity capital | $4,991,000 | 4,892 |
| Total bank equity capital | $4,991,000 | 4,892 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $72,000 | 4,791 |
| Undivided profits | $4,419,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $234,000 | 4,736 |
| Earning assets | $42,753,000 | 4,815 |
| Long-term assets (5+ years) | $7,483,000 | 4,634 |
| Average Assets, year-to-date | $44,657,400 | 4,837 |
| Average Assets, quarterly | $44,339,500 | 4,842 |
| Volatile liabilities | $833,000 | 4,809 |
| Insider loans | $1,503,000 | 2,411 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,158,000 | 4,615 |
| Tier 1 (core) risk-based capital | $4,991,000 | 4,876 |
| Tier 2 risk-based capital | $310,000 | 4,628 |
| Total risk weighted assets | $24,640,000 | 4,832 |
| Total unused commitments | $2,158,000 | 4,615 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $43,365,000 | 4,923 |
| Cash and due from depository institutions | $10,064,000 | 4,743 |
| Interest-bearing balances | $8,807,000 | 2,946 |
| Securities | $3,350,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $28,339,000 | 4,740 |
| Loan loss allowance | $496,000 | 4,394 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $658,000 | 4,330 |
| Other real estate owned | $211,000 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $743,000 | 4,811 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $43,365,000 | 4,923 |
| Total liabilities | $38,313,000 | 4,891 |
| Total deposits | $38,149,000 | 4,866 |
| Interest-bearing deposits | $30,660,000 | 4,817 |
| Deposits held in domestic offices | $38,149,000 | 4,866 |
| % insured | 97.74% | 79 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $164,000 | 4,783 |
| Total equity capital | $5,052,000 | 4,958 |
| Total bank equity capital | $5,052,000 | 4,958 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $72,000 | 4,869 |
| Undivided profits | $4,480,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $325,000 | 4,526 |
| Earning assets | $40,496,000 | 4,905 |
| Long-term assets (5+ years) | $6,203,000 | 4,743 |
| Average Assets, year-to-date | $44,493,250 | 4,907 |
| Average Assets, quarterly | $43,514,500 | 4,921 |
| Volatile liabilities | $580,000 | 4,974 |
| Insider loans | $1,483,000 | 2,444 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,287,000 | 4,662 |
| Tier 1 (core) risk-based capital | $5,052,000 | 4,937 |
| Tier 2 risk-based capital | $309,000 | 4,689 |
| Total risk weighted assets | $24,512,000 | 4,905 |
| Total unused commitments | $2,287,000 | 4,662 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 12 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $43,664,000 | 4,962 |
| Cash and due from depository institutions | $11,067,000 | 4,711 |
| Interest-bearing balances | $9,032,000 | 2,826 |
| Securities | $3,050,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $27,918,000 | 4,779 |
| Loan loss allowance | $472,000 | 4,478 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $667,000 | 4,344 |
| Other real estate owned | $324,000 | 4,711 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $638,000 | 4,917 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $43,664,000 | 4,962 |
| Total liabilities | $38,662,000 | 4,924 |
| Total deposits | $38,504,000 | 4,896 |
| Interest-bearing deposits | $30,939,000 | 4,851 |
| Deposits held in domestic offices | $38,504,000 | 4,896 |
| % insured | 95.71% | 233 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $158,000 | 4,748 |
| Total equity capital | $5,002,000 | 4,997 |
| Total bank equity capital | $5,002,000 | 4,997 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $72,000 | 4,912 |
| Undivided profits | $4,430,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $252,000 | 4,799 |
| Earning assets | $40,000,000 | 4,955 |
| Long-term assets (5+ years) | $4,819,000 | 4,890 |
| Average Assets, year-to-date | $44,869,330 | 4,943 |
| Average Assets, quarterly | $44,552,000 | 4,948 |
| Volatile liabilities | $579,000 | 5,012 |
| Insider loans | $1,495,000 | 2,474 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,139,000 | 4,757 |
| Tier 1 (core) risk-based capital | $5,002,000 | 4,980 |
| Tier 2 risk-based capital | $315,000 | 4,706 |
| Total risk weighted assets | $25,058,000 | 4,928 |
| Total unused commitments | $2,139,000 | 4,757 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 12 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $45,440,000 | 4,986 |
| Cash and due from depository institutions | $12,432,000 | 4,744 |
| Interest-bearing balances | $10,022,000 | 2,796 |
| Securities | $3,551,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $27,859,000 | 4,827 |
| Loan loss allowance | $441,000 | 4,578 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $670,000 | 4,366 |
| Other real estate owned | $269,000 | 4,744 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $659,000 | 4,948 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $45,440,000 | 4,986 |
| Total liabilities | $40,526,000 | 4,953 |
| Total deposits | $39,781,000 | 4,932 |
| Interest-bearing deposits | $31,593,000 | 4,884 |
| Deposits held in domestic offices | $39,781,000 | 4,932 |
| % insured | 96.00% | 209 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $600,000 | 2,896 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $145,000 | 4,754 |
| Total equity capital | $4,914,000 | 5,046 |
| Total bank equity capital | $4,914,000 | 5,046 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $72,000 | 4,963 |
| Undivided profits | $4,342,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $287,000 | 4,707 |
| Earning assets | $41,432,000 | 4,985 |
| Long-term assets (5+ years) | $5,544,000 | 4,887 |
| Average Assets, year-to-date | $45,472,000 | 4,985 |
| Average Assets, quarterly | $45,472,000 | 4,985 |
| Volatile liabilities | $1,176,000 | 4,848 |
| Insider loans | $1,472,000 | 2,508 |
| FHLB advances | $600,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,372,000 | 4,764 |
| Tier 1 (core) risk-based capital | $4,914,000 | 5,040 |
| Tier 2 risk-based capital | $340,000 | 4,703 |
| Total risk weighted assets | $27,124,000 | 4,928 |
| Total unused commitments | $2,372,000 | 4,764 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 12 | 4,792 |
| Assets and Liabilities | ||
| Total Assets: | $45,504,000 | 5,027 |
| Cash and due from depository institutions | $12,020,000 | 4,792 |
| Interest-bearing balances | $10,468,000 | 2,422 |
| Securities | $4,301,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $27,613,000 | 4,886 |
| Loan loss allowance | $558,000 | 4,388 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $672,000 | 4,392 |
| Other real estate owned | $269,000 | 4,792 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $629,000 | 5,024 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $45,504,000 | 5,027 |
| Total liabilities | $40,656,000 | 4,991 |
| Total deposits | $40,485,000 | 4,953 |
| Interest-bearing deposits | $31,823,000 | 4,912 |
| Deposits held in domestic offices | $40,485,000 | 4,953 |
| % insured | 96.39% | 171 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $171,000 | 4,590 |
| Total equity capital | $4,848,000 | 5,079 |
| Total bank equity capital | $4,848,000 | 5,079 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $72,000 | 5,004 |
| Undivided profits | $4,276,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,750,000 | 1,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $254,000 | 4,864 |
| Earning assets | $42,382,000 | 5,009 |
| Long-term assets (5+ years) | $5,409,000 | 4,930 |
| Average Assets, year-to-date | $45,305,000 | 5,027 |
| Average Assets, quarterly | $45,323,500 | 5,024 |
| Volatile liabilities | $576,000 | 5,092 |
| Insider loans | $1,487,000 | 2,513 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,264,000 | 4,776 |
| Tier 1 (core) risk-based capital | $4,848,000 | 5,090 |
| Tier 2 risk-based capital | $344,000 | 4,723 |
| Total risk weighted assets | $27,325,000 | 4,971 |
| Total unused commitments | $2,264,000 | 4,776 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $45,143,000 | 5,086 |
| Cash and due from depository institutions | $11,165,000 | 4,921 |
| Interest-bearing balances | $8,673,000 | 2,687 |
| Securities | $4,311,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $28,006,000 | 4,921 |
| Loan loss allowance | $546,000 | 4,459 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $678,000 | 4,421 |
| Other real estate owned | $269,000 | 4,921 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $714,000 | 5,036 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $45,143,000 | 5,086 |
| Total liabilities | $40,237,000 | 5,051 |
| Total deposits | $40,125,000 | 5,009 |
| Interest-bearing deposits | $32,399,000 | 4,957 |
| Deposits held in domestic offices | $40,125,000 | 5,009 |
| % insured | 96.03% | 226 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $112,000 | 5,036 |
| Total equity capital | $4,906,000 | 5,125 |
| Total bank equity capital | $4,906,000 | 5,125 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $72,000 | 5,068 |
| Undivided profits | $4,334,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 2,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $354,000 | 4,605 |
| Earning assets | $40,990,000 | 5,088 |
| Long-term assets (5+ years) | $4,574,000 | 5,067 |
| Average Assets, year-to-date | $45,255,250 | 5,088 |
| Average Assets, quarterly | $46,041,000 | 5,075 |
| Volatile liabilities | $824,000 | 5,070 |
| Insider loans | $1,605,000 | 2,432 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,656,000 | 4,748 |
| Tier 1 (core) risk-based capital | $4,906,000 | 5,139 |
| Tier 2 risk-based capital | $346,000 | 4,776 |
| Total risk weighted assets | $27,553,000 | 5,017 |
| Total unused commitments | $2,656,000 | 4,748 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $46,939,000 | 5,108 |
| Cash and due from depository institutions | $12,227,000 | 4,989 |
| Interest-bearing balances | $8,916,000 | 2,681 |
| Securities | $4,310,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $28,799,000 | 4,950 |
| Loan loss allowance | $564,000 | 4,467 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $686,000 | 4,468 |
| Other real estate owned | $269,000 | 4,989 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $648,000 | 5,116 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $46,939,000 | 5,108 |
| Total liabilities | $42,133,000 | 5,074 |
| Total deposits | $41,997,000 | 5,022 |
| Interest-bearing deposits | $33,180,000 | 5,009 |
| Deposits held in domestic offices | $41,997,000 | 5,022 |
| % insured | 92.80% | 609 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $136,000 | 4,886 |
| Total equity capital | $4,806,000 | 5,197 |
| Total bank equity capital | $4,806,000 | 5,197 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $72,000 | 5,129 |
| Undivided profits | $4,234,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 1,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $275,000 | 4,839 |
| Earning assets | $42,025,000 | 5,134 |
| Long-term assets (5+ years) | $5,309,000 | 5,082 |
| Average Assets, year-to-date | $45,292,670 | 5,146 |
| Average Assets, quarterly | $45,798,500 | 5,137 |
| Volatile liabilities | $824,000 | 5,094 |
| Insider loans | $1,615,000 | 2,456 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,237,000 | 4,919 |
| Tier 1 (core) risk-based capital | $4,806,000 | 5,203 |
| Tier 2 risk-based capital | $359,000 | 4,786 |
| Total risk weighted assets | $28,576,000 | 5,036 |
| Total unused commitments | $2,237,000 | 4,919 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $44,658,000 | 5,215 |
| Cash and due from depository institutions | $10,523,000 | 5,041 |
| Interest-bearing balances | $8,097,000 | 3,115 |
| Securities | $4,156,000 | 4,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $28,429,000 | 4,998 |
| Loan loss allowance | $556,000 | 4,520 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $689,000 | 4,495 |
| Other real estate owned | $269,000 | 5,041 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $592,000 | 5,204 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $44,658,000 | 5,215 |
| Total liabilities | $39,928,000 | 5,190 |
| Total deposits | $39,779,000 | 5,147 |
| Interest-bearing deposits | $32,265,000 | 5,089 |
| Deposits held in domestic offices | $39,779,000 | 5,147 |
| % insured | 96.69% | 169 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $149,000 | 4,829 |
| Total equity capital | $4,730,000 | 5,259 |
| Total bank equity capital | $4,730,000 | 5,259 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $72,000 | 5,189 |
| Undivided profits | $4,158,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,761,000 | 1,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $259,000 | 4,915 |
| Earning assets | $40,682,000 | 5,215 |
| Long-term assets (5+ years) | $5,532,000 | 5,125 |
| Average Assets, year-to-date | $44,469,500 | 5,219 |
| Average Assets, quarterly | $44,469,500 | 5,219 |
| Volatile liabilities | $569,000 | 5,218 |
| Insider loans | $1,596,000 | 2,474 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,249,000 | 4,968 |
| Tier 1 (core) risk-based capital | $4,730,000 | 5,262 |
| Tier 2 risk-based capital | $348,000 | 4,868 |
| Total risk weighted assets | $27,692,000 | 5,120 |
| Total unused commitments | $2,249,000 | 4,968 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $44,281,000 | 5,280 |
| Cash and due from depository institutions | $10,645,000 | 5,092 |
| Interest-bearing balances | $8,444,000 | 2,883 |
| Securities | $3,404,000 | 5,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $28,633,000 | 5,056 |
| Loan loss allowance | $543,000 | 4,595 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $698,000 | 4,529 |
| Other real estate owned | $269,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $632,000 | 5,235 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $44,281,000 | 5,280 |
| Total liabilities | $39,664,000 | 5,240 |
| Total deposits | $39,507,000 | 5,206 |
| Interest-bearing deposits | $32,333,000 | 5,135 |
| Deposits held in domestic offices | $39,507,000 | 5,206 |
| % insured | 96.55% | 177 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $157,000 | 4,779 |
| Total equity capital | $4,617,000 | 5,332 |
| Total bank equity capital | $4,617,000 | 5,332 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $68,000 | 5,253 |
| Undivided profits | $4,049,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,904,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $267,000 | 4,978 |
| Earning assets | $40,481,000 | 5,269 |
| Long-term assets (5+ years) | $5,941,000 | 5,172 |
| Average Assets, year-to-date | $43,145,000 | 5,286 |
| Average Assets, quarterly | $43,808,000 | 5,286 |
| Volatile liabilities | $824,000 | 5,190 |
| Insider loans | $1,472,000 | 2,610 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,702,000 | 4,893 |
| Tier 1 (core) risk-based capital | $4,617,000 | 5,329 |
| Tier 2 risk-based capital | $349,000 | 4,915 |
| Total risk weighted assets | $27,758,000 | 5,178 |
| Total unused commitments | $2,702,000 | 4,893 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $43,335,000 | 5,342 |
| Cash and due from depository institutions | $10,097,000 | 5,157 |
| Interest-bearing balances | $7,249,000 | 3,138 |
| Securities | $3,217,000 | 5,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $28,165,000 | 5,116 |
| Loan loss allowance | $548,000 | 4,645 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $705,000 | 4,554 |
| Other real estate owned | $354,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $797,000 | 5,149 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $43,335,000 | 5,342 |
| Total liabilities | $38,536,000 | 5,314 |
| Total deposits | $38,413,000 | 5,277 |
| Interest-bearing deposits | $31,744,000 | 5,199 |
| Deposits held in domestic offices | $38,413,000 | 5,277 |
| % insured | 96.18% | 247 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $123,000 | 5,213 |
| Total equity capital | $4,799,000 | 5,371 |
| Total bank equity capital | $4,799,000 | 5,371 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $69,000 | 5,311 |
| Undivided profits | $4,230,000 | 4,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $322,000 | 4,796 |
| Earning assets | $38,631,000 | 5,359 |
| Long-term assets (5+ years) | $6,415,000 | 5,216 |
| Average Assets, year-to-date | $42,861,000 | 5,349 |
| Average Assets, quarterly | $43,269,500 | 5,345 |
| Volatile liabilities | $1,072,000 | 5,152 |
| Insider loans | $1,561,000 | 2,565 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,526,000 | 4,989 |
| Tier 1 (core) risk-based capital | $4,799,000 | 5,354 |
| Tier 2 risk-based capital | $343,000 | 4,980 |
| Total risk weighted assets | $27,280,000 | 5,251 |
| Total unused commitments | $2,526,000 | 4,989 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 12 | 5,118 |
| Assets and Liabilities | ||
| Total Assets: | $43,204,000 | 5,391 |
| Cash and due from depository institutions | $10,078,000 | 5,118 |
| Interest-bearing balances | $7,045,000 | 3,168 |
| Securities | $3,215,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $28,113,000 | 5,157 |
| Loan loss allowance | $554,000 | 4,664 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $716,000 | 4,574 |
| Other real estate owned | $354,000 | 5,118 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $728,000 | 5,222 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $43,204,000 | 5,391 |
| Total liabilities | $38,481,000 | 5,365 |
| Total deposits | $37,825,000 | 5,337 |
| Interest-bearing deposits | $30,896,000 | 5,267 |
| Deposits held in domestic offices | $37,825,000 | 5,337 |
| % insured | 95.77% | 314 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,232 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $156,000 | 5,021 |
| Total equity capital | $4,723,000 | 5,421 |
| Total bank equity capital | $4,723,000 | 5,421 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $69,000 | 5,357 |
| Undivided profits | $4,154,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,633,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $259,000 | 5,023 |
| Earning assets | $38,373,000 | 5,407 |
| Long-term assets (5+ years) | $6,575,000 | 5,248 |
| Average Assets, year-to-date | $42,703,000 | 5,396 |
| Average Assets, quarterly | $42,738,500 | 5,396 |
| Volatile liabilities | $1,571,000 | 4,945 |
| Insider loans | $1,269,000 | 2,826 |
| FHLB advances | $500,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,153,000 | 5,125 |
| Tier 1 (core) risk-based capital | $4,723,000 | 5,404 |
| Tier 2 risk-based capital | $345,000 | 5,014 |
| Total risk weighted assets | $27,437,000 | 5,274 |
| Total unused commitments | $2,153,000 | 5,125 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 12 | 5,171 |
| Assets and Liabilities | ||
| Total Assets: | $42,273,000 | 5,468 |
| Cash and due from depository institutions | $10,575,000 | 5,171 |
| Interest-bearing balances | $8,036,000 | 3,238 |
| Securities | $3,218,000 | 5,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $26,706,000 | 5,231 |
| Loan loss allowance | $542,000 | 4,736 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $714,000 | 4,619 |
| Other real estate owned | $354,000 | 5,171 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $706,000 | 5,266 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $42,273,000 | 5,468 |
| Total liabilities | $37,615,000 | 5,436 |
| Total deposits | $37,465,000 | 5,409 |
| Interest-bearing deposits | $31,230,000 | 5,313 |
| Deposits held in domestic offices | $37,465,000 | 5,409 |
| % insured | 97.04% | 184 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $150,000 | 5,015 |
| Total equity capital | $4,658,000 | 5,484 |
| Total bank equity capital | $4,658,000 | 5,484 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $68,000 | 5,414 |
| Undivided profits | $4,090,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,710,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $258,000 | 5,045 |
| Earning assets | $37,960,000 | 5,470 |
| Long-term assets (5+ years) | $5,944,000 | 5,359 |
| Average Assets, year-to-date | $42,452,500 | 5,457 |
| Average Assets, quarterly | $42,452,500 | 5,457 |
| Volatile liabilities | $815,000 | 5,286 |
| Insider loans | $1,205,000 | 2,927 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,869,000 | 5,026 |
| Tier 1 (core) risk-based capital | $4,658,000 | 5,474 |
| Tier 2 risk-based capital | $331,000 | 5,109 |
| Total risk weighted assets | $26,308,000 | 5,358 |
| Total unused commitments | $2,869,000 | 5,026 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $42,632,000 | 5,494 |
| Cash and due from depository institutions | $10,186,000 | 5,389 |
| Interest-bearing balances | $6,795,000 | 3,324 |
| Securities | $3,219,000 | 5,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $27,483,000 | 5,267 |
| Loan loss allowance | $562,000 | 4,722 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $725,000 | 4,654 |
| Other real estate owned | $269,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $750,000 | 5,327 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $42,632,000 | 5,494 |
| Total liabilities | $38,038,000 | 5,475 |
| Total deposits | $37,867,000 | 5,438 |
| Interest-bearing deposits | $30,766,000 | 5,368 |
| Deposits held in domestic offices | $37,867,000 | 5,438 |
| % insured | 95.72% | 325 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $171,000 | 4,857 |
| Total equity capital | $4,594,000 | 5,535 |
| Total bank equity capital | $4,594,000 | 5,535 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $69,000 | 5,467 |
| Undivided profits | $4,025,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,994,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $252,000 | 5,180 |
| Earning assets | $37,497,000 | 5,520 |
| Long-term assets (5+ years) | $5,807,000 | 5,432 |
| Average Assets, year-to-date | $39,178,000 | 5,557 |
| Average Assets, quarterly | $40,873,500 | 5,531 |
| Volatile liabilities | $815,000 | 5,353 |
| Insider loans | $1,232,000 | 2,918 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,562,000 | 5,088 |
| Tier 1 (core) risk-based capital | $4,594,000 | 5,536 |
| Tier 2 risk-based capital | $340,000 | 5,118 |
| Total risk weighted assets | $27,008,000 | 5,377 |
| Total unused commitments | $2,562,000 | 5,088 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $39,115,000 | 5,619 |
| Cash and due from depository institutions | $7,510,000 | 5,361 |
| Interest-bearing balances | $4,315,000 | 4,040 |
| Securities | $2,473,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $27,318,000 | 5,338 |
| Loan loss allowance | $643,000 | 4,592 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $734,000 | 4,674 |
| Other real estate owned | $274,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $806,000 | 5,312 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $39,115,000 | 5,619 |
| Total liabilities | $34,469,000 | 5,599 |
| Total deposits | $34,311,000 | 5,575 |
| Interest-bearing deposits | $28,472,000 | 5,495 |
| Deposits held in domestic offices | $34,311,000 | 5,575 |
| % insured | 97.22% | 173 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $158,000 | 5,274 |
| Total equity capital | $4,646,000 | 5,606 |
| Total bank equity capital | $4,646,000 | 5,606 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $69,000 | 5,531 |
| Undivided profits | $4,077,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,821,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $317,000 | 4,887 |
| Earning assets | $34,106,000 | 5,647 |
| Long-term assets (5+ years) | $5,603,000 | 5,504 |
| Average Assets, year-to-date | $38,314,500 | 5,625 |
| Average Assets, quarterly | $38,379,500 | 5,627 |
| Volatile liabilities | $811,000 | 5,404 |
| Insider loans | $1,251,000 | 2,904 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,412,000 | 5,167 |
| Tier 1 (core) risk-based capital | $4,646,000 | 5,579 |
| Tier 2 risk-based capital | $330,000 | 5,197 |
| Total risk weighted assets | $26,066,000 | 5,468 |
| Total unused commitments | $2,412,000 | 5,167 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $37,644,000 | 5,708 |
| Cash and due from depository institutions | $6,089,000 | 5,423 |
| Interest-bearing balances | $4,561,000 | 3,961 |
| Securities | $2,470,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $27,284,000 | 5,395 |
| Loan loss allowance | $642,000 | 4,633 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $746,000 | 4,717 |
| Other real estate owned | $350,000 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $705,000 | 5,430 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $37,644,000 | 5,708 |
| Total liabilities | $33,014,000 | 5,690 |
| Total deposits | $32,887,000 | 5,664 |
| Interest-bearing deposits | $27,861,000 | 5,582 |
| Deposits held in domestic offices | $32,887,000 | 5,664 |
| % insured | 97.46% | 165 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $127,000 | 5,415 |
| Total equity capital | $4,630,000 | 5,667 |
| Total bank equity capital | $4,630,000 | 5,667 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $69,000 | 5,608 |
| Undivided profits | $4,061,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,273,000 | 1,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $288,000 | 5,038 |
| Earning assets | $34,315,000 | 5,708 |
| Long-term assets (5+ years) | $4,829,000 | 5,630 |
| Average Assets, year-to-date | $38,047,670 | 5,700 |
| Average Assets, quarterly | $37,812,000 | 5,709 |
| Volatile liabilities | $810,000 | 5,456 |
| Insider loans | $1,248,000 | 2,959 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,862,000 | 5,396 |
| Tier 1 (core) risk-based capital | $4,630,000 | 5,639 |
| Tier 2 risk-based capital | $326,000 | 5,263 |
| Total risk weighted assets | $25,833,000 | 5,530 |
| Total unused commitments | $1,862,000 | 5,396 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $37,980,000 | 5,759 |
| Cash and due from depository institutions | $7,413,000 | 5,475 |
| Interest-bearing balances | $4,558,000 | 4,125 |
| Securities | $2,223,000 | 5,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $26,538,000 | 5,442 |
| Loan loss allowance | $666,000 | 4,615 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $757,000 | 4,744 |
| Other real estate owned | $350,000 | 5,475 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $699,000 | 5,473 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $37,980,000 | 5,759 |
| Total liabilities | $33,406,000 | 5,735 |
| Total deposits | $33,237,000 | 5,710 |
| Interest-bearing deposits | $27,674,000 | 5,649 |
| Deposits held in domestic offices | $33,237,000 | 5,710 |
| % insured | 97.92% | 138 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $169,000 | 5,140 |
| Total equity capital | $4,574,000 | 5,714 |
| Total bank equity capital | $4,574,000 | 5,714 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $69,000 | 5,668 |
| Undivided profits | $4,005,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,294,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $310,000 | 4,947 |
| Earning assets | $33,319,000 | 5,782 |
| Long-term assets (5+ years) | $4,079,000 | 5,726 |
| Average Assets, year-to-date | $38,249,500 | 5,752 |
| Average Assets, quarterly | $38,249,500 | 5,752 |
| Volatile liabilities | $555,000 | 5,627 |
| Insider loans | $1,204,000 | 3,033 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,137,000 | 5,363 |
| Tier 1 (core) risk-based capital | $4,574,000 | 5,688 |
| Tier 2 risk-based capital | $321,000 | 5,316 |
| Total risk weighted assets | $25,399,000 | 5,594 |
| Total unused commitments | $2,137,000 | 5,363 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $38,519,000 | 5,796 |
| Cash and due from depository institutions | $7,160,000 | 5,524 |
| Interest-bearing balances | $5,100,000 | 3,854 |
| Securities | $2,424,000 | 5,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $27,105,000 | 5,477 |
| Loan loss allowance | $662,000 | 4,652 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $768,000 | 4,768 |
| Other real estate owned | $350,000 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $712,000 | 5,532 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $38,519,000 | 5,796 |
| Total liabilities | $34,024,000 | 5,775 |
| Total deposits | $33,359,000 | 5,755 |
| Interest-bearing deposits | $27,448,000 | 5,695 |
| Deposits held in domestic offices | $33,359,000 | 5,755 |
| % insured | 98.44% | 105 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,462 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $165,000 | 5,123 |
| Total equity capital | $4,495,000 | 5,771 |
| Total bank equity capital | $4,495,000 | 5,771 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $69,000 | 5,723 |
| Undivided profits | $3,926,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,121,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $304,000 | 5,061 |
| Earning assets | $34,629,000 | 5,799 |
| Long-term assets (5+ years) | $3,759,000 | 5,827 |
| Average Assets, year-to-date | $38,633,000 | 5,793 |
| Average Assets, quarterly | $38,736,000 | 5,787 |
| Volatile liabilities | $1,055,000 | 5,434 |
| Insider loans | $1,129,000 | 3,165 |
| FHLB advances | $500,000 | 3,347 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,023,000 | 5,404 |
| Tier 1 (core) risk-based capital | $4,495,000 | 5,753 |
| Tier 2 risk-based capital | $327,000 | 5,325 |
| Total risk weighted assets | $25,874,000 | 5,630 |
| Total unused commitments | $2,023,000 | 5,404 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $38,953,000 | 5,861 |
| Cash and due from depository institutions | $6,660,000 | 5,598 |
| Interest-bearing balances | $2,868,000 | 4,548 |
| Securities | $2,676,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $27,704,000 | 5,518 |
| Loan loss allowance | $661,000 | 4,713 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $782,000 | 4,812 |
| Other real estate owned | $350,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $781,000 | 5,545 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $38,953,000 | 5,861 |
| Total liabilities | $34,402,000 | 5,839 |
| Total deposits | $34,247,000 | 5,802 |
| Interest-bearing deposits | $27,475,000 | 5,753 |
| Deposits held in domestic offices | $34,247,000 | 5,802 |
| % insured | 93.99% | 713 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $155,000 | 5,495 |
| Total equity capital | $4,551,000 | 5,831 |
| Total bank equity capital | $4,551,000 | 5,831 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $69,000 | 5,802 |
| Undivided profits | $3,982,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 2,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $362,000 | 4,877 |
| Earning assets | $33,248,000 | 5,903 |
| Long-term assets (5+ years) | $2,248,000 | 6,048 |
| Average Assets, year-to-date | $38,661,500 | 5,870 |
| Average Assets, quarterly | $38,640,000 | 5,868 |
| Volatile liabilities | $303,000 | 5,943 |
| Insider loans | $1,139,000 | 3,181 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,048,000 | 5,474 |
| Tier 1 (core) risk-based capital | $4,551,000 | 5,806 |
| Tier 2 risk-based capital | $336,000 | 5,368 |
| Total risk weighted assets | $26,612,000 | 5,666 |
| Total unused commitments | $2,048,000 | 5,474 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $38,327,000 | 5,940 |
| Cash and due from depository institutions | $4,797,000 | 5,668 |
| Interest-bearing balances | $2,914,000 | 4,550 |
| Securities | $3,188,000 | 5,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $28,449,000 | 5,523 |
| Loan loss allowance | $685,000 | 4,697 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $796,000 | 4,839 |
| Other real estate owned | $350,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $747,000 | 5,609 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $38,327,000 | 5,940 |
| Total liabilities | $33,823,000 | 5,920 |
| Total deposits | $33,160,000 | 5,886 |
| Interest-bearing deposits | $27,937,000 | 5,815 |
| Deposits held in domestic offices | $33,160,000 | 5,886 |
| % insured | 95.83% | 464 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,567 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $163,000 | 5,374 |
| Total equity capital | $4,504,000 | 5,893 |
| Total bank equity capital | $4,504,000 | 5,893 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $69,000 | 5,874 |
| Undivided profits | $3,935,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $343,000 | 4,944 |
| Earning assets | $34,551,000 | 5,940 |
| Long-term assets (5+ years) | $2,082,000 | 6,138 |
| Average Assets, year-to-date | $38,564,330 | 5,934 |
| Average Assets, quarterly | $38,444,500 | 5,937 |
| Volatile liabilities | $802,000 | 5,737 |
| Insider loans | $1,110,000 | 3,229 |
| FHLB advances | $500,000 | 3,433 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,386,000 | 5,738 |
| Tier 1 (core) risk-based capital | $4,504,000 | 5,875 |
| Tier 2 risk-based capital | $336,000 | 5,410 |
| Total risk weighted assets | $26,551,000 | 5,713 |
| Total unused commitments | $1,386,000 | 5,738 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $38,562,000 | 5,991 |
| Cash and due from depository institutions | $5,452,000 | 5,710 |
| Interest-bearing balances | $3,659,000 | 4,561 |
| Securities | $3,192,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $27,986,000 | 5,569 |
| Loan loss allowance | $680,000 | 4,748 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $808,000 | 4,862 |
| Other real estate owned | $416,000 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $708,000 | 5,650 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $38,562,000 | 5,991 |
| Total liabilities | $34,145,000 | 5,976 |
| Total deposits | $33,442,000 | 5,956 |
| Interest-bearing deposits | $28,318,000 | 5,870 |
| Deposits held in domestic offices | $33,442,000 | 5,956 |
| % insured | 97.72% | 197 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,452 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $203,000 | 5,194 |
| Total equity capital | $4,417,000 | 5,979 |
| Total bank equity capital | $4,417,000 | 5,979 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $69,000 | 5,945 |
| Undivided profits | $3,848,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $318,000 | 5,056 |
| Earning assets | $34,837,000 | 5,997 |
| Long-term assets (5+ years) | $3,149,000 | 6,107 |
| Average Assets, year-to-date | $38,683,000 | 5,989 |
| Average Assets, quarterly | $38,683,000 | 5,989 |
| Volatile liabilities | $801,000 | 5,733 |
| Insider loans | $1,030,000 | 3,344 |
| FHLB advances | $500,000 | 3,312 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,114,000 | 5,572 |
| Tier 1 (core) risk-based capital | $4,417,000 | 5,946 |
| Tier 2 risk-based capital | $327,000 | 5,414 |
| Total risk weighted assets | $25,864,000 | 5,787 |
| Total unused commitments | $2,114,000 | 5,572 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $38,804,000 | 6,072 |
| Cash and due from depository institutions | $5,085,000 | 5,784 |
| Interest-bearing balances | $3,608,000 | 4,341 |
| Securities | $3,641,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $28,116,000 | 5,667 |
| Loan loss allowance | $669,000 | 4,842 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $822,000 | 4,915 |
| Other real estate owned | $416,000 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $724,000 | 5,740 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $38,804,000 | 6,072 |
| Total liabilities | $34,467,000 | 6,053 |
| Total deposits | $33,797,000 | 6,021 |
| Interest-bearing deposits | $28,790,000 | 5,920 |
| Deposits held in domestic offices | $33,797,000 | 6,021 |
| % insured | 98.30% | 142 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,595 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $170,000 | 5,346 |
| Total equity capital | $4,337,000 | 6,057 |
| Total bank equity capital | $4,337,000 | 6,057 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $69,000 | 6,034 |
| Undivided profits | $3,768,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 2,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $316,000 | 5,158 |
| Earning assets | $35,365,000 | 6,059 |
| Long-term assets (5+ years) | $2,954,000 | 6,219 |
| Average Assets, year-to-date | $38,321,600 | 6,072 |
| Average Assets, quarterly | $38,336,500 | 6,076 |
| Volatile liabilities | $801,000 | 5,878 |
| Insider loans | $1,070,000 | 3,355 |
| FHLB advances | $500,000 | 3,463 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,841,000 | 5,682 |
| Tier 1 (core) risk-based capital | $4,337,000 | 6,034 |
| Tier 2 risk-based capital | $346,000 | 5,499 |
| Total risk weighted assets | $27,312,000 | 5,819 |
| Total unused commitments | $1,841,000 | 5,682 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $37,869,000 | 6,157 |
| Cash and due from depository institutions | $4,070,000 | 5,862 |
| Interest-bearing balances | $1,864,000 | 5,047 |
| Securities | $3,170,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $28,629,000 | 5,683 |
| Loan loss allowance | $709,000 | 4,828 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $826,000 | 4,963 |
| Other real estate owned | $416,000 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $758,000 | 5,799 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $37,869,000 | 6,157 |
| Total liabilities | $33,484,000 | 6,144 |
| Total deposits | $33,329,000 | 6,097 |
| Interest-bearing deposits | $27,798,000 | 6,032 |
| Deposits held in domestic offices | $33,329,000 | 6,097 |
| % insured | 97.13% | 307 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $155,000 | 5,752 |
| Total equity capital | $4,385,000 | 6,104 |
| Total bank equity capital | $4,385,000 | 6,104 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $69,000 | 6,109 |
| Undivided profits | $3,816,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,300,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $341,000 | 5,170 |
| Earning assets | $33,663,000 | 6,174 |
| Long-term assets (5+ years) | $2,944,000 | 6,318 |
| Average Assets, year-to-date | $38,201,000 | 6,152 |
| Average Assets, quarterly | $37,836,000 | 6,161 |
| Volatile liabilities | $300,000 | 6,230 |
| Insider loans | $1,281,000 | 3,119 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,420,000 | 5,555 |
| Tier 1 (core) risk-based capital | $4,385,000 | 6,088 |
| Tier 2 risk-based capital | $343,000 | 5,581 |
| Total risk weighted assets | $27,083,000 | 5,888 |
| Total unused commitments | $2,420,000 | 5,555 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $37,803,000 | 6,219 |
| Cash and due from depository institutions | $3,144,000 | 5,818 |
| Interest-bearing balances | $1,762,000 | 5,162 |
| Securities | $3,369,000 | 6,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $29,276,000 | 5,686 |
| Loan loss allowance | $716,000 | 4,851 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $841,000 | 4,983 |
| Other real estate owned | $416,000 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $757,000 | 5,807 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $37,803,000 | 6,219 |
| Total liabilities | $33,488,000 | 6,198 |
| Total deposits | $33,338,000 | 6,155 |
| Interest-bearing deposits | $29,034,000 | 6,057 |
| Deposits held in domestic offices | $33,338,000 | 6,154 |
| % insured | 97.34% | 291 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $150,000 | 5,700 |
| Total equity capital | $4,315,000 | 6,161 |
| Total bank equity capital | $4,315,000 | 6,161 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $69,000 | 6,171 |
| Undivided profits | $3,746,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,612,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $351,000 | 5,056 |
| Earning assets | $34,407,000 | 6,211 |
| Long-term assets (5+ years) | $2,700,000 | 6,399 |
| Average Assets, year-to-date | $38,311,670 | 6,210 |
| Average Assets, quarterly | $37,596,500 | 6,224 |
| Volatile liabilities | $299,000 | 6,282 |
| Insider loans | $1,326,000 | 3,070 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,537,000 | 5,912 |
| Tier 1 (core) risk-based capital | $4,315,000 | 6,142 |
| Tier 2 risk-based capital | $351,000 | 5,608 |
| Total risk weighted assets | $27,711,000 | 5,911 |
| Total unused commitments | $1,537,000 | 5,912 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $37,390,000 | 6,299 |
| Cash and due from depository institutions | $3,039,000 | 5,870 |
| Interest-bearing balances | $1,752,000 | 5,381 |
| Securities | $3,619,000 | 6,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $28,761,000 | 5,740 |
| Loan loss allowance | $702,000 | 4,952 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $855,000 | 5,003 |
| Other real estate owned | $456,000 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $660,000 | 6,012 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $37,390,000 | 6,299 |
| Total liabilities | $33,147,000 | 6,274 |
| Total deposits | $32,983,000 | 6,243 |
| Interest-bearing deposits | $28,281,000 | 6,161 |
| Deposits held in domestic offices | $32,983,000 | 6,243 |
| % insured | 98.13% | 200 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $164,000 | 5,539 |
| Total equity capital | $4,243,000 | 6,211 |
| Total bank equity capital | $4,243,000 | 6,211 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $69,000 | 6,235 |
| Undivided profits | $3,674,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $302,000 | 5,334 |
| Earning assets | $34,132,000 | 6,281 |
| Long-term assets (5+ years) | $2,380,000 | 6,478 |
| Average Assets, year-to-date | $38,566,000 | 6,270 |
| Average Assets, quarterly | $38,566,000 | 6,270 |
| Volatile liabilities | $297,000 | 6,325 |
| Insider loans | $1,110,000 | 3,368 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,988,000 | 5,835 |
| Tier 1 (core) risk-based capital | $4,243,000 | 6,207 |
| Tier 2 risk-based capital | $344,000 | 5,684 |
| Total risk weighted assets | $27,161,000 | 5,980 |
| Total unused commitments | $1,988,000 | 5,835 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $39,742,000 | 6,310 |
| Cash and due from depository institutions | $5,665,000 | 5,934 |
| Interest-bearing balances | $4,000,000 | 4,350 |
| Securities | $3,368,000 | 6,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $28,623,000 | 5,821 |
| Loan loss allowance | $674,000 | 5,061 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $871,000 | 5,042 |
| Other real estate owned | $526,000 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $689,000 | 6,081 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $39,742,000 | 6,310 |
| Total liabilities | $35,568,000 | 6,273 |
| Total deposits | $33,441,000 | 6,290 |
| Interest-bearing deposits | $28,427,000 | 6,203 |
| Deposits held in domestic offices | $33,441,000 | 6,289 |
| % insured | 97.43% | 322 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $127,000 | 5,782 |
| Total equity capital | $4,174,000 | 6,263 |
| Total bank equity capital | $4,174,000 | 6,263 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $69,000 | 6,316 |
| Undivided profits | $3,605,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 3,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $309,000 | 5,404 |
| Earning assets | $35,991,000 | 6,295 |
| Long-term assets (5+ years) | $1,992,000 | 6,574 |
| Average Assets, year-to-date | $37,880,600 | 6,344 |
| Average Assets, quarterly | $38,980,000 | 6,319 |
| Volatile liabilities | $297,000 | 6,437 |
| Insider loans | $1,051,000 | 3,471 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,152,000 | 5,776 |
| Tier 1 (core) risk-based capital | $4,174,000 | 6,279 |
| Tier 2 risk-based capital | $349,000 | 5,719 |
| Total risk weighted assets | $27,628,000 | 6,031 |
| Total unused commitments | $2,152,000 | 5,776 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $38,218,000 | 6,397 |
| Cash and due from depository institutions | $4,848,000 | 6,000 |
| Interest-bearing balances | $1,790,000 | 5,310 |
| Securities | $2,619,000 | 6,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $28,719,000 | 5,877 |
| Loan loss allowance | $687,000 | 5,107 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $879,000 | 5,074 |
| Other real estate owned | $526,000 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $627,000 | 6,255 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $38,218,000 | 6,397 |
| Total liabilities | $33,971,000 | 6,373 |
| Total deposits | $33,840,000 | 6,333 |
| Interest-bearing deposits | $28,695,000 | 6,258 |
| Deposits held in domestic offices | $33,840,000 | 6,332 |
| % insured | 96.49% | 497 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $131,000 | 6,080 |
| Total equity capital | $4,247,000 | 6,325 |
| Total bank equity capital | $4,247,000 | 6,325 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $69,000 | 6,393 |
| Undivided profits | $3,678,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,372,000 | 3,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $347,000 | 5,328 |
| Earning assets | $33,128,000 | 6,444 |
| Long-term assets (5+ years) | $1,292,000 | 6,725 |
| Average Assets, year-to-date | $37,415,250 | 6,423 |
| Average Assets, quarterly | $37,387,000 | 6,424 |
| Volatile liabilities | $550,000 | 6,344 |
| Insider loans | $1,181,000 | 3,297 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,282,000 | 5,811 |
| Tier 1 (core) risk-based capital | $4,247,000 | 6,328 |
| Tier 2 risk-based capital | $347,000 | 5,800 |
| Total risk weighted assets | $27,410,000 | 6,092 |
| Total unused commitments | $2,282,000 | 5,811 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $36,556,000 | 6,490 |
| Cash and due from depository institutions | $2,440,000 | 6,047 |
| Interest-bearing balances | $845,000 | 5,896 |
| Securities | $2,268,000 | 6,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $29,757,000 | 5,831 |
| Loan loss allowance | $666,000 | 5,189 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $895,000 | 5,078 |
| Other real estate owned | $545,000 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $651,000 | 6,216 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $36,556,000 | 6,490 |
| Total liabilities | $32,349,000 | 6,471 |
| Total deposits | $32,200,000 | 6,430 |
| Interest-bearing deposits | $28,075,000 | 6,338 |
| Deposits held in domestic offices | $32,200,000 | 6,430 |
| % insured | 96.48% | 534 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $149,000 | 5,945 |
| Total equity capital | $4,207,000 | 6,384 |
| Total bank equity capital | $4,207,000 | 6,384 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $69,000 | 6,442 |
| Undivided profits | $3,638,000 | 4,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,748,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $359,000 | 5,255 |
| Earning assets | $32,870,000 | 6,491 |
| Long-term assets (5+ years) | $1,080,000 | 6,797 |
| Average Assets, year-to-date | $37,147,670 | 6,478 |
| Average Assets, quarterly | $36,700,000 | 6,490 |
| Volatile liabilities | $295,000 | 6,557 |
| Insider loans | $1,165,000 | 3,356 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,890,000 | 6,007 |
| Tier 1 (core) risk-based capital | $4,207,000 | 6,370 |
| Tier 2 risk-based capital | $354,000 | 5,779 |
| Total risk weighted assets | $28,035,000 | 6,095 |
| Total unused commitments | $1,890,000 | 6,007 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $36,844,000 | 6,554 |
| Cash and due from depository institutions | $1,817,000 | 6,199 |
| Interest-bearing balances | $1,236,000 | 5,886 |
| Securities | $2,368,000 | 6,465 |
| Federal funds sold & reverse repurchase agreements | $972,000 | 2,489 |
| Net loans & leases | $29,652,000 | 5,862 |
| Loan loss allowance | $648,000 | 5,281 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $909,000 | 5,101 |
| Other real estate owned | $545,000 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $581,000 | 6,382 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $36,844,000 | 6,554 |
| Total liabilities | $32,695,000 | 6,536 |
| Total deposits | $32,564,000 | 6,502 |
| Interest-bearing deposits | $27,932,000 | 6,421 |
| Deposits held in domestic offices | $32,564,000 | 6,502 |
| % insured | 98.26% | 213 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $131,000 | 6,126 |
| Total equity capital | $4,149,000 | 6,482 |
| Total bank equity capital | $4,149,000 | 6,482 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $69,000 | 6,516 |
| Undivided profits | $3,580,000 | 4,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,736,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $324,000 | 5,461 |
| Earning assets | $34,228,000 | 6,528 |
| Long-term assets (5+ years) | $1,367,000 | 6,835 |
| Average Assets, year-to-date | $37,443,500 | 6,535 |
| Average Assets, quarterly | $37,443,500 | 6,535 |
| Volatile liabilities | $293,000 | 6,600 |
| Insider loans | $1,136,000 | 3,422 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,410,000 | 6,238 |
| Tier 1 (core) risk-based capital | $4,149,000 | 6,422 |
| Tier 2 risk-based capital | $354,000 | 5,829 |
| Total risk weighted assets | $28,040,000 | 6,130 |
| Total unused commitments | $1,410,000 | 6,238 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $38,043,000 | 6,568 |
| Cash and due from depository institutions | $3,184,000 | 6,134 |
| Interest-bearing balances | $2,035,000 | 5,435 |
| Securities | $2,367,000 | 6,508 |
| Federal funds sold & reverse repurchase agreements | $466,000 | 2,717 |
| Net loans & leases | $29,897,000 | 5,939 |
| Loan loss allowance | $627,000 | 5,369 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $921,000 | 5,111 |
| Other real estate owned | $545,000 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $663,000 | 6,333 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $38,043,000 | 6,568 |
| Total liabilities | $33,963,000 | 6,541 |
| Total deposits | $33,805,000 | 6,498 |
| Interest-bearing deposits | $28,851,000 | 6,406 |
| Deposits held in domestic offices | $33,805,000 | 6,497 |
| % insured | 99.57% | 136 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $158,000 | 5,961 |
| Total equity capital | $4,080,000 | 6,549 |
| Total bank equity capital | $4,080,000 | 6,549 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $69,000 | 6,577 |
| Undivided profits | $3,511,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,262,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $336,000 | 5,461 |
| Earning assets | $34,765,000 | 6,546 |
| Long-term assets (5+ years) | $1,102,000 | 6,913 |
| Average Assets, year-to-date | $36,476,400 | 6,598 |
| Average Assets, quarterly | $37,327,500 | 6,577 |
| Volatile liabilities | $293,000 | 6,681 |
| Insider loans | $1,075,000 | 3,545 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,212,000 | 5,913 |
| Tier 1 (core) risk-based capital | $4,080,000 | 6,494 |
| Tier 2 risk-based capital | $360,000 | 5,854 |
| Total risk weighted assets | $28,562,000 | 6,179 |
| Total unused commitments | $2,212,000 | 5,913 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $36,612,000 | 6,679 |
| Cash and due from depository institutions | $964,000 | 6,225 |
| Interest-bearing balances | $291,000 | 6,368 |
| Securities | $1,960,000 | 6,670 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 2,218 |
| Net loans & leases | $30,333,000 | 5,978 |
| Loan loss allowance | $626,000 | 5,442 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $946,000 | 5,131 |
| Other real estate owned | $505,000 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $674,000 | 6,435 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $36,612,000 | 6,679 |
| Total liabilities | $32,466,000 | 6,652 |
| Total deposits | $32,322,000 | 6,611 |
| Interest-bearing deposits | $28,179,000 | 6,512 |
| Deposits held in domestic offices | $32,322,000 | 6,611 |
| % insured | 99.42% | 165 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $144,000 | 6,381 |
| Total equity capital | $4,146,000 | 6,624 |
| Total bank equity capital | $4,146,000 | 6,624 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $69,000 | 6,675 |
| Undivided profits | $3,577,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $389,000 | 5,356 |
| Earning assets | $33,814,000 | 6,652 |
| Long-term assets (5+ years) | $592,000 | 7,060 |
| Average Assets, year-to-date | $36,084,750 | 6,686 |
| Average Assets, quarterly | $36,634,500 | 6,674 |
| Volatile liabilities | $292,000 | 6,761 |
| Insider loans | $979,000 | 3,771 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,176,000 | 5,999 |
| Tier 1 (core) risk-based capital | $4,146,000 | 6,556 |
| Tier 2 risk-based capital | $363,000 | 5,931 |
| Total risk weighted assets | $28,828,000 | 6,245 |
| Total unused commitments | $2,176,000 | 5,999 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $36,657,000 | 6,719 |
| Cash and due from depository institutions | $1,074,000 | 6,278 |
| Interest-bearing balances | $164,000 | 6,514 |
| Securities | $2,059,000 | 6,724 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 2,584 |
| Net loans & leases | $30,490,000 | 6,015 |
| Loan loss allowance | $623,000 | 5,495 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $946,000 | 5,165 |
| Other real estate owned | $505,000 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $683,000 | 6,459 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $36,657,000 | 6,719 |
| Total liabilities | $32,555,000 | 6,695 |
| Total deposits | $31,923,000 | 6,671 |
| Interest-bearing deposits | $28,192,000 | 6,568 |
| Deposits held in domestic offices | $31,923,000 | 6,670 |
| % insured | 98.97% | 284 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $132,000 | 6,419 |
| Total equity capital | $4,102,000 | 6,663 |
| Total bank equity capital | $4,102,000 | 6,663 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $69,000 | 6,725 |
| Undivided profits | $3,533,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $373,000 | 5,378 |
| Earning assets | $33,613,000 | 6,698 |
| Long-term assets (5+ years) | $922,000 | 7,092 |
| Average Assets, year-to-date | $35,909,000 | 6,739 |
| Average Assets, quarterly | $36,178,500 | 6,740 |
| Volatile liabilities | $291,000 | 6,827 |
| Insider loans | $1,108,000 | 3,596 |
| FHLB advances | $500,000 | 3,752 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,701,000 | 6,256 |
| Tier 1 (core) risk-based capital | $4,102,000 | 6,598 |
| Tier 2 risk-based capital | $364,000 | 5,955 |
| Total risk weighted assets | $28,834,000 | 6,283 |
| Total unused commitments | $1,701,000 | 6,256 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $35,700,000 | 6,810 |
| Cash and due from depository institutions | $684,000 | 6,323 |
| Interest-bearing balances | $136,000 | 6,600 |
| Securities | $2,058,000 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 2,717 |
| Net loans & leases | $29,724,000 | 6,081 |
| Loan loss allowance | $601,000 | 5,573 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $968,000 | 5,179 |
| Other real estate owned | $505,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $671,000 | 6,529 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $35,700,000 | 6,810 |
| Total liabilities | $31,656,000 | 6,792 |
| Total deposits | $31,475,000 | 6,758 |
| Interest-bearing deposits | $27,451,000 | 6,666 |
| Deposits held in domestic offices | $31,475,000 | 6,757 |
| % insured | 99.86% | 99 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $181,000 | 6,047 |
| Total equity capital | $4,044,000 | 6,706 |
| Total bank equity capital | $4,044,000 | 6,706 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $69,000 | 6,780 |
| Undivided profits | $3,475,000 | 4,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 4,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $325,000 | 5,690 |
| Earning assets | $33,008,000 | 6,772 |
| Long-term assets (5+ years) | $707,000 | 7,178 |
| Average Assets, year-to-date | $35,535,000 | 6,809 |
| Average Assets, quarterly | $35,535,000 | 6,809 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $1,029,000 | 3,744 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,583,000 | 6,375 |
| Tier 1 (core) risk-based capital | $4,044,000 | 6,650 |
| Tier 2 risk-based capital | $353,000 | 6,039 |
| Total risk weighted assets | $28,008,000 | 6,351 |
| Total unused commitments | $1,583,000 | 6,375 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $35,370,000 | 6,839 |
| Cash and due from depository institutions | $987,000 | 6,365 |
| Interest-bearing balances | $136,000 | 6,529 |
| Securities | $2,318,000 | 6,779 |
| Federal funds sold & reverse repurchase agreements | $1,022,000 | 2,516 |
| Net loans & leases | $28,966,000 | 6,188 |
| Loan loss allowance | $568,000 | 5,687 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $908,000 | 5,285 |
| Other real estate owned | $505,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $664,000 | 6,630 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $35,370,000 | 6,839 |
| Total liabilities | $31,394,000 | 6,819 |
| Total deposits | $31,183,000 | 6,782 |
| Interest-bearing deposits | $26,588,000 | 6,700 |
| Deposits held in domestic offices | $31,183,000 | 6,780 |
| % insured | 99.75% | 163 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $211,000 | 5,870 |
| Total equity capital | $3,976,000 | 6,761 |
| Total bank equity capital | $3,976,000 | 6,761 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $69,000 | 6,832 |
| Undivided profits | $3,407,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,495,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $272,000 | 6,149 |
| Earning assets | $32,442,000 | 6,820 |
| Long-term assets (5+ years) | $736,000 | 6,594 |
| Average Assets, year-to-date | $35,549,800 | 6,809 |
| Average Assets, quarterly | $35,056,500 | 6,843 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $928,000 | 3,962 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,904,000 | 6,232 |
| Tier 1 (core) risk-based capital | $3,976,000 | 6,687 |
| Tier 2 risk-based capital | $349,000 | 6,105 |
| Total risk weighted assets | $27,666,000 | 6,429 |
| Total unused commitments | $1,904,000 | 6,232 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $34,743,000 | 6,915 |
| Cash and due from depository institutions | $808,000 | 6,425 |
| Interest-bearing balances | $105,000 | 6,598 |
| Securities | $2,519,000 | 6,815 |
| Federal funds sold & reverse repurchase agreements | $231,000 | 3,397 |
| Net loans & leases | $28,902,000 | 6,249 |
| Loan loss allowance | $593,000 | 5,648 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $922,000 | 5,302 |
| Other real estate owned | $516,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $845,000 | 6,457 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $34,743,000 | 6,915 |
| Total liabilities | $30,725,000 | 6,891 |
| Total deposits | $30,266,000 | 6,860 |
| Interest-bearing deposits | $26,125,000 | 6,780 |
| Deposits held in domestic offices | $30,266,000 | 6,858 |
| % insured | 99.87% | 147 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $250,000 | 4,418 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $209,000 | 6,197 |
| Total equity capital | $4,018,000 | 6,820 |
| Total bank equity capital | $4,018,000 | 6,820 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $69,000 | 6,900 |
| Undivided profits | $3,449,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,530,000 | 3,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $403,000 | 5,427 |
| Earning assets | $31,757,000 | 6,891 |
| Long-term assets (5+ years) | $788,000 | 6,624 |
| Average Assets, year-to-date | $35,594,750 | 6,869 |
| Average Assets, quarterly | $35,411,500 | 6,890 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $923,000 | 4,023 |
| FHLB advances | $250,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,272,000 | 6,116 |
| Tier 1 (core) risk-based capital | $4,018,000 | 6,740 |
| Tier 2 risk-based capital | $348,000 | 6,153 |
| Total risk weighted assets | $27,611,000 | 6,479 |
| Total unused commitments | $2,272,000 | 6,117 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $36,080,000 | 6,935 |
| Cash and due from depository institutions | $1,143,000 | 6,498 |
| Interest-bearing balances | $634,000 | 5,880 |
| Securities | $2,766,000 | 6,872 |
| Federal funds sold & reverse repurchase agreements | $886,000 | 2,871 |
| Net loans & leases | $29,098,000 | 6,296 |
| Loan loss allowance | $565,000 | 5,787 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $936,000 | 5,336 |
| Other real estate owned | $435,000 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $816,000 | 6,550 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $36,080,000 | 6,935 |
| Total liabilities | $32,106,000 | 6,895 |
| Total deposits | $30,137,000 | 6,920 |
| Interest-bearing deposits | $26,475,000 | 6,818 |
| Deposits held in domestic offices | $30,137,000 | 6,918 |
| % insured | 99.87% | 153 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,800,000 | 3,850 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $169,000 | 6,380 |
| Total equity capital | $3,974,000 | 6,875 |
| Total bank equity capital | $3,974,000 | 6,875 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $69,000 | 6,974 |
| Undivided profits | $3,405,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 4,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $378,000 | 5,607 |
| Earning assets | $33,384,000 | 6,896 |
| Long-term assets (5+ years) | $1,269,000 | 6,594 |
| Average Assets, year-to-date | $35,878,670 | 6,921 |
| Average Assets, quarterly | $35,809,500 | 6,927 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $937,000 | 4,018 |
| FHLB advances | $1,800,000 | 3,709 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,651,000 | 6,512 |
| Tier 1 (core) risk-based capital | $3,974,000 | 6,800 |
| Tier 2 risk-based capital | $349,000 | 6,205 |
| Total risk weighted assets | $27,742,000 | 6,538 |
| Total unused commitments | $1,651,000 | 6,515 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $35,539,000 | 6,992 |
| Cash and due from depository institutions | $1,234,000 | 6,661 |
| Interest-bearing balances | $685,000 | 5,873 |
| Securities | $3,017,000 | 6,889 |
| Federal funds sold & reverse repurchase agreements | $681,000 | 3,412 |
| Net loans & leases | $28,478,000 | 6,358 |
| Loan loss allowance | $540,000 | 5,879 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $955,000 | 5,347 |
| Other real estate owned | $435,000 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $739,000 | 6,740 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $35,539,000 | 6,992 |
| Total liabilities | $31,624,000 | 6,968 |
| Total deposits | $30,946,000 | 6,949 |
| Interest-bearing deposits | $26,620,000 | 6,877 |
| Deposits held in domestic offices | $30,946,000 | 6,947 |
| % insured | 99.72% | 197 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,391 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $178,000 | 6,248 |
| Total equity capital | $3,915,000 | 6,904 |
| Total bank equity capital | $3,915,000 | 6,904 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $68,000 | 7,031 |
| Undivided profits | $3,347,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 4,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $345,000 | 5,845 |
| Earning assets | $32,861,000 | 6,966 |
| Long-term assets (5+ years) | $1,077,000 | 6,651 |
| Average Assets, year-to-date | $35,778,000 | 6,972 |
| Average Assets, quarterly | $35,778,000 | 6,972 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $893,000 | 4,154 |
| FHLB advances | $500,000 | 4,163 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,127,000 | 6,332 |
| Tier 1 (core) risk-based capital | $3,915,000 | 6,854 |
| Tier 2 risk-based capital | $345,000 | 6,263 |
| Total risk weighted assets | $27,429,000 | 6,606 |
| Total unused commitments | $2,127,000 | 6,334 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $36,017,000 | 7,034 |
| Cash and due from depository institutions | $1,380,000 | 6,619 |
| Interest-bearing balances | $925,000 | 5,592 |
| Securities | $2,818,000 | 6,925 |
| Federal funds sold & reverse repurchase agreements | $1,937,000 | 2,545 |
| Net loans & leases | $27,664,000 | 6,496 |
| Loan loss allowance | $517,000 | 5,979 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $975,000 | 5,385 |
| Other real estate owned | $435,000 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $808,000 | 6,753 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $36,017,000 | 7,034 |
| Total liabilities | $32,151,000 | 7,003 |
| Total deposits | $31,958,000 | 6,943 |
| Interest-bearing deposits | $27,154,000 | 6,887 |
| Deposits held in domestic offices | $31,958,000 | 6,942 |
| % insured | 99.89% | 146 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $193,000 | 6,218 |
| Total equity capital | $3,866,000 | 6,975 |
| Total bank equity capital | $3,866,000 | 6,975 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $69,000 | 7,108 |
| Undivided profits | $3,297,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $331,000 | 6,054 |
| Earning assets | $33,344,000 | 6,999 |
| Long-term assets (5+ years) | $553,000 | 6,793 |
| Average Assets, year-to-date | $35,058,000 | 7,043 |
| Average Assets, quarterly | $35,501,000 | 7,048 |
| Volatile liabilities | $4,034,000 | 7,066 |
| Insider loans | $896,000 | 4,204 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,793,000 | 6,502 |
| Tier 1 (core) risk-based capital | $3,866,000 | 6,923 |
| Tier 2 risk-based capital | $340,000 | 6,347 |
| Total risk weighted assets | $26,999,000 | 6,703 |
| Total unused commitments | $1,793,000 | 6,503 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $34,985,000 | 7,144 |
| Cash and due from depository institutions | $1,458,000 | 6,819 |
| Interest-bearing balances | $921,000 | 5,560 |
| Securities | $2,051,000 | 7,115 |
| Federal funds sold & reverse repurchase agreements | $1,491,000 | 2,924 |
| Net loans & leases | $27,689,000 | 6,601 |
| Loan loss allowance | $544,000 | 5,979 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $991,000 | 5,436 |
| Other real estate owned | $435,000 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $870,000 | 6,806 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $34,985,000 | 7,144 |
| Total liabilities | $31,021,000 | 7,108 |
| Total deposits | $30,821,000 | 7,057 |
| Interest-bearing deposits | $27,284,000 | 6,955 |
| Deposits held in domestic offices | $30,821,000 | 7,055 |
| % insured | 99.54% | 163 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $200,000 | 6,576 |
| Total equity capital | $3,964,000 | 7,096 |
| Total bank equity capital | $3,964,000 | 7,096 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $69,000 | 7,207 |
| Undivided profits | $3,395,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 5,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $368,000 | 6,048 |
| Earning assets | $32,152,000 | 7,110 |
| Long-term assets (5+ years) | $393,000 | 6,917 |
| Average Assets, year-to-date | $34,818,250 | 7,136 |
| Average Assets, quarterly | $34,707,000 | 7,152 |
| Volatile liabilities | $3,919,000 | 7,173 |
| Insider loans | $977,000 | 4,131 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,131,000 | 6,449 |
| Tier 1 (core) risk-based capital | $3,964,000 | 7,011 |
| Tier 2 risk-based capital | $332,000 | 6,451 |
| Total risk weighted assets | $26,375,000 | 6,814 |
| Total unused commitments | $2,131,000 | 6,455 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $34,429,000 | 7,218 |
| Cash and due from depository institutions | $890,000 | 6,757 |
| Interest-bearing balances | $198,000 | 6,322 |
| Securities | $1,698,000 | 7,251 |
| Federal funds sold & reverse repurchase agreements | $1,067,000 | 3,276 |
| Net loans & leases | $28,457,000 | 6,601 |
| Loan loss allowance | $532,000 | 6,051 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,003,000 | 5,466 |
| Other real estate owned | $435,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $879,000 | 6,813 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $34,429,000 | 7,218 |
| Total liabilities | $30,530,000 | 7,173 |
| Total deposits | $30,351,000 | 7,119 |
| Interest-bearing deposits | $27,269,000 | 6,997 |
| Deposits held in domestic offices | $30,351,000 | 7,119 |
| % insured | 99.01% | 306 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $179,000 | 6,670 |
| Total equity capital | $3,899,000 | 7,155 |
| Total bank equity capital | $3,899,000 | 7,155 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $69,000 | 7,263 |
| Undivided profits | $3,330,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 4,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $368,000 | 5,996 |
| Earning assets | $31,420,000 | 7,189 |
| Long-term assets (5+ years) | $442,000 | 6,959 |
| Average Assets, year-to-date | $34,762,670 | 7,185 |
| Average Assets, quarterly | $34,568,500 | 7,199 |
| Volatile liabilities | $3,921,000 | 7,236 |
| Insider loans | $991,000 | 4,157 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,530,000 | 6,823 |
| Tier 1 (core) risk-based capital | $3,899,000 | 7,078 |
| Tier 2 risk-based capital | $340,000 | 6,463 |
| Total risk weighted assets | $27,027,000 | 6,840 |
| Total unused commitments | $1,530,000 | 6,828 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $34,708,000 | 7,281 |
| Cash and due from depository institutions | $1,292,000 | 6,962 |
| Interest-bearing balances | $598,000 | 5,726 |
| Securities | $1,947,000 | 7,295 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 3,739 |
| Net loans & leases | $28,701,000 | 6,646 |
| Loan loss allowance | $555,000 | 6,008 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,020,000 | 5,511 |
| Other real estate owned | $84,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $774,000 | 7,088 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $34,708,000 | 7,281 |
| Total liabilities | $30,833,000 | 7,250 |
| Total deposits | $29,840,000 | 7,223 |
| Interest-bearing deposits | $26,574,000 | 7,124 |
| Deposits held in domestic offices | $29,840,000 | 7,221 |
| % insured | 99.91% | 133 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $800,000 | 4,795 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $193,000 | 6,563 |
| Total equity capital | $3,875,000 | 7,224 |
| Total bank equity capital | $3,875,000 | 7,224 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $69,000 | 7,368 |
| Undivided profits | $3,306,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $321,000 | 6,415 |
| Earning assets | $32,136,000 | 7,251 |
| Long-term assets (5+ years) | $434,000 | 7,038 |
| Average Assets, year-to-date | $34,929,500 | 7,274 |
| Average Assets, quarterly | $34,929,500 | 7,274 |
| Volatile liabilities | $3,905,000 | 7,327 |
| Insider loans | $976,000 | 4,262 |
| FHLB advances | $800,000 | 4,608 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,435,000 | 6,990 |
| Tier 1 (core) risk-based capital | $3,875,000 | 7,157 |
| Tier 2 risk-based capital | $336,000 | 6,537 |
| Total risk weighted assets | $26,663,000 | 6,939 |
| Total unused commitments | $1,435,000 | 6,995 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $35,151,000 | 7,327 |
| Cash and due from depository institutions | $1,323,000 | 7,024 |
| Interest-bearing balances | $599,000 | 5,511 |
| Securities | $1,955,000 | 7,326 |
| Federal funds sold & reverse repurchase agreements | $1,052,000 | 3,465 |
| Net loans & leases | $28,962,000 | 6,697 |
| Loan loss allowance | $539,000 | 6,050 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,040,000 | 5,528 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $819,000 | 7,119 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $35,151,000 | 7,327 |
| Total liabilities | $31,321,000 | 7,283 |
| Total deposits | $30,341,000 | 7,250 |
| Interest-bearing deposits | $27,061,000 | 7,136 |
| Deposits held in domestic offices | $30,341,000 | 7,250 |
| % insured | 99.91% | 132 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $800,000 | 4,925 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $180,000 | 6,713 |
| Total equity capital | $3,830,000 | 7,291 |
| Total bank equity capital | $3,830,000 | 7,291 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $69,000 | 7,441 |
| Undivided profits | $3,261,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,283,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $354,000 | 6,307 |
| Earning assets | $32,568,000 | 7,277 |
| Long-term assets (5+ years) | $363,000 | 7,113 |
| Average Assets, year-to-date | $34,612,600 | 7,297 |
| Average Assets, quarterly | $34,759,000 | 7,319 |
| Volatile liabilities | $3,875,000 | 7,370 |
| Insider loans | $817,000 | 4,611 |
| FHLB advances | $800,000 | 4,750 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,395,000 | 7,048 |
| Tier 1 (core) risk-based capital | $3,830,000 | 7,222 |
| Tier 2 risk-based capital | $337,000 | 6,587 |
| Total risk weighted assets | $26,748,000 | 7,015 |
| Total unused commitments | $1,395,000 | 7,049 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $34,367,000 | 7,400 |
| Cash and due from depository institutions | $865,000 | 7,093 |
| Interest-bearing balances | $200,000 | 6,050 |
| Securities | $2,250,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $798,000 | 3,819 |
| Net loans & leases | $28,678,000 | 6,784 |
| Loan loss allowance | $544,000 | 6,028 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,066,000 | 5,531 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $710,000 | 7,060 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $34,367,000 | 7,400 |
| Total liabilities | $30,451,000 | 7,355 |
| Total deposits | $29,467,000 | 7,325 |
| Interest-bearing deposits | $26,377,000 | 7,208 |
| Deposits held in domestic offices | $29,467,000 | 7,325 |
| % insured | 99.92% | 165 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $800,000 | 5,039 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $184,000 | 7,060 |
| Total equity capital | $3,916,000 | 7,373 |
| Total bank equity capital | $3,916,000 | 7,372 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $69,000 | 7,517 |
| Undivided profits | $3,347,000 | 5,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 4,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $389,000 | 6,287 |
| Earning assets | $31,926,000 | 7,374 |
| Long-term assets (5+ years) | $387,000 | 7,177 |
| Average Assets, year-to-date | $34,478,000 | 7,365 |
| Average Assets, quarterly | $34,330,500 | 7,393 |
| Volatile liabilities | $3,757,000 | 7,467 |
| Insider loans | $910,000 | 4,434 |
| FHLB advances | $800,000 | 4,859 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,220,000 | 6,765 |
| Tier 1 (core) risk-based capital | $3,916,000 | 7,308 |
| Tier 2 risk-based capital | $331,000 | 6,654 |
| Total risk weighted assets | $26,282,000 | 7,088 |
| Total unused commitments | $2,220,000 | 6,767 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $34,294,000 | 7,456 |
| Cash and due from depository institutions | $799,000 | 7,039 |
| Interest-bearing balances | $236,000 | 5,863 |
| Securities | $2,265,000 | 7,377 |
| Federal funds sold & reverse repurchase agreements | $366,000 | 4,634 |
| Net loans & leases | $29,096,000 | 6,798 |
| Loan loss allowance | $527,000 | 6,082 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,084,000 | 5,574 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $684,000 | 7,141 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $34,294,000 | 7,456 |
| Total liabilities | $30,412,000 | 7,411 |
| Total deposits | $29,412,000 | 7,377 |
| Interest-bearing deposits | $26,613,000 | 7,250 |
| Deposits held in domestic offices | $29,412,000 | 7,376 |
| % insured | 95.95% | 203 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $800,000 | 5,098 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $200,000 | 7,007 |
| Total equity capital | $3,882,000 | 7,429 |
| Total bank equity capital | $3,882,000 | 7,429 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $68,000 | 7,602 |
| Undivided profits | $3,314,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 4,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $385,000 | 6,250 |
| Earning assets | $31,963,000 | 7,416 |
| Long-term assets (5+ years) | $296,000 | 7,264 |
| Average Assets, year-to-date | $34,515,000 | 7,427 |
| Average Assets, quarterly | $34,518,000 | 7,429 |
| Volatile liabilities | $3,629,000 | 7,525 |
| Insider loans | $858,000 | 4,608 |
| FHLB advances | $800,000 | 4,903 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,484,000 | 7,241 |
| Tier 1 (core) risk-based capital | $3,882,000 | 7,379 |
| Tier 2 risk-based capital | $338,000 | 6,628 |
| Total risk weighted assets | $26,822,000 | 7,110 |
| Total unused commitments | $1,484,000 | 7,243 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $34,742,000 | 7,473 |
| Cash and due from depository institutions | $908,000 | 7,208 |
| Interest-bearing balances | $236,000 | 5,543 |
| Securities | $2,565,000 | 7,377 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,424 |
| Net loans & leases | $28,460,000 | 6,834 |
| Loan loss allowance | $530,000 | 6,059 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,103,000 | 5,590 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $631,000 | 7,278 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $34,742,000 | 7,473 |
| Total liabilities | $30,908,000 | 7,411 |
| Total deposits | $30,696,000 | 7,343 |
| Interest-bearing deposits | $27,577,000 | 7,228 |
| Deposits held in domestic offices | $30,696,000 | 7,343 |
| % insured | 96.52% | 177 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $212,000 | 6,851 |
| Total equity capital | $3,834,000 | 7,507 |
| Total bank equity capital | $3,834,000 | 7,507 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $69,000 | 7,653 |
| Undivided profits | $3,265,000 | 5,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 4,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $341,000 | 6,524 |
| Earning assets | $32,336,000 | 7,437 |
| Long-term assets (5+ years) | $310,000 | 7,301 |
| Average Assets, year-to-date | $34,625,500 | 7,465 |
| Average Assets, quarterly | $34,625,500 | 7,465 |
| Volatile liabilities | $3,609,000 | 7,569 |
| Insider loans | $871,000 | 4,578 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,396,000 | 7,345 |
| Tier 1 (core) risk-based capital | $3,834,000 | 7,451 |
| Tier 2 risk-based capital | $329,000 | 6,697 |
| Total risk weighted assets | $26,168,000 | 7,165 |
| Total unused commitments | $1,396,000 | 7,347 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $34,509,000 | 7,512 |
| Cash and due from depository institutions | $826,000 | 7,265 |
| Interest-bearing balances | $237,000 | 4,985 |
| Securities | $2,665,000 | 7,442 |
| Federal funds sold & reverse repurchase agreements | $1,599,000 | 3,486 |
| Net loans & leases | $27,599,000 | 6,940 |
| Loan loss allowance | $509,000 | 6,107 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,120,000 | 5,619 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $700,000 | 7,214 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $34,509,000 | 7,512 |
| Total liabilities | $30,723,000 | 7,440 |
| Total deposits | $30,514,000 | 7,346 |
| Interest-bearing deposits | $27,503,000 | 7,196 |
| Deposits held in domestic offices | $30,514,000 | 7,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $209,000 | 6,930 |
| Total equity capital | $3,786,000 | 7,570 |
| Total bank equity capital | $3,786,000 | 7,570 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $69,000 | 7,699 |
| Undivided profits | $3,217,000 | 5,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 5,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $380,000 | 6,496 |
| Earning assets | $32,100,000 | 7,475 |
| Long-term assets (5+ years) | $215,000 | 7,359 |
| Average Assets, year-to-date | $34,065,200 | 7,456 |
| Average Assets, quarterly | $34,227,000 | 7,504 |
| Volatile liabilities | $3,722,000 | 7,570 |
| Insider loans | $728,000 | 4,940 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,614,000 | 7,235 |
| Tier 1 (core) risk-based capital | $3,786,000 | 7,510 |
| Tier 2 risk-based capital | $318,000 | 6,773 |
| Total risk weighted assets | $25,323,000 | 7,261 |
| Total unused commitments | $1,614,000 | 7,238 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $33,945,000 | 7,567 |
| Cash and due from depository institutions | $1,033,000 | 7,334 |
| Interest-bearing balances | $336,000 | 4,031 |
| Securities | $2,768,000 | 7,446 |
| Federal funds sold & reverse repurchase agreements | $637,000 | 4,928 |
| Net loans & leases | $27,689,000 | 6,958 |
| Loan loss allowance | $491,000 | 6,157 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,130,000 | 5,630 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $688,000 | 7,332 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $33,945,000 | 7,567 |
| Total liabilities | $30,081,000 | 7,495 |
| Total deposits | $29,902,000 | 7,400 |
| Interest-bearing deposits | $26,979,000 | 7,248 |
| Deposits held in domestic offices | $29,902,000 | 7,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $179,000 | 7,321 |
| Total equity capital | $3,864,000 | 7,604 |
| Total bank equity capital | $3,864,000 | 7,604 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $69,000 | 7,768 |
| Undivided profits | $3,295,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 5,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $424,000 | 6,362 |
| Earning assets | $31,430,000 | 7,542 |
| Long-term assets (5+ years) | $336,000 | 7,372 |
| Average Assets, year-to-date | $33,954,250 | 7,499 |
| Average Assets, quarterly | $33,925,500 | 7,543 |
| Volatile liabilities | $3,850,000 | 7,563 |
| Insider loans | $816,000 | 4,739 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,831,000 | 7,223 |
| Tier 1 (core) risk-based capital | $3,864,000 | 7,569 |
| Tier 2 risk-based capital | $316,000 | 6,765 |
| Total risk weighted assets | $25,122,000 | 7,291 |
| Total unused commitments | $1,831,000 | 7,224 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $33,906,000 | 7,594 |
| Cash and due from depository institutions | $948,000 | 7,398 |
| Interest-bearing balances | $334,000 | 3,915 |
| Securities | $2,774,000 | 7,512 |
| Federal funds sold & reverse repurchase agreements | $1,103,000 | 4,584 |
| Net loans & leases | $27,622,000 | 6,974 |
| Loan loss allowance | $482,000 | 6,154 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $829,000 | 6,136 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $630,000 | 7,436 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $33,906,000 | 7,594 |
| Total liabilities | $30,096,000 | 7,522 |
| Total deposits | $29,908,000 | 7,421 |
| Interest-bearing deposits | $26,800,000 | 7,279 |
| Deposits held in domestic offices | $29,908,000 | 7,419 |
| % 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 | $188,000 | 7,272 |
| Total equity capital | $3,810,000 | 7,673 |
| Total bank equity capital | $3,810,000 | 7,673 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $69,000 | 7,829 |
| Undivided profits | $3,241,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $375,000 | 6,596 |
| Earning assets | $31,833,000 | 7,542 |
| Long-term assets (5+ years) | $468,000 | 7,398 |
| Average Assets, year-to-date | $33,957,330 | 7,551 |
| Average Assets, quarterly | $33,993,000 | 7,575 |
| Volatile liabilities | $4,370,000 | 7,469 |
| Insider loans | $773,000 | 4,818 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,109,000 | 7,657 |
| Tier 1 (core) risk-based capital | $3,810,000 | 7,633 |
| Tier 2 risk-based capital | $310,000 | 6,821 |
| Total risk weighted assets | $24,631,000 | 7,339 |
| Total unused commitments | $1,109,000 | 7,658 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $34,080,000 | 7,597 |
| Cash and due from depository institutions | $1,226,000 | 7,425 |
| Interest-bearing balances | $335,000 | 3,984 |
| Securities | $2,771,000 | 7,530 |
| Federal funds sold & reverse repurchase agreements | $918,000 | 5,802 |
| Net loans & leases | $27,965,000 | 6,908 |
| Loan loss allowance | $486,000 | 6,106 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $604,000 | 6,629 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $596,000 | 7,476 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $34,080,000 | 7,597 |
| Total liabilities | $30,332,000 | 7,503 |
| Total deposits | $30,084,000 | 7,406 |
| Interest-bearing deposits | $26,774,000 | 7,288 |
| Deposits held in domestic offices | $30,084,000 | 7,405 |
| % 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 | $248,000 | 7,035 |
| Total equity capital | $3,748,000 | 7,754 |
| Total bank equity capital | $3,748,000 | 7,754 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $69,000 | 7,865 |
| Undivided profits | $3,179,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 4,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $379,000 | 6,549 |
| Earning assets | $31,989,000 | 7,563 |
| Long-term assets (5+ years) | $504,000 | 7,391 |
| Average Assets, year-to-date | $33,983,000 | 7,561 |
| Average Assets, quarterly | $33,983,000 | 7,561 |
| Volatile liabilities | $4,461,000 | 7,452 |
| Insider loans | $732,000 | 4,883 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,505,000 | 7,499 |
| Tier 1 (core) risk-based capital | $3,748,000 | 7,683 |
| Tier 2 risk-based capital | $312,000 | 6,790 |
| Total risk weighted assets | $24,812,000 | 7,307 |
| Total unused commitments | $1,505,000 | 7,503 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $33,886,000 | 7,597 |
| Cash and due from depository institutions | $1,016,000 | 7,447 |
| Interest-bearing balances | $531,000 | 3,089 |
| Securities | $2,768,000 | 7,611 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
| Net loans & leases | $27,891,000 | 6,944 |
| Loan loss allowance | $464,000 | 6,188 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $624,000 | 6,610 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $587,000 | 7,579 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,886,000 | 7,597 |
| Total liabilities | $30,206,000 | 7,506 |
| Total deposits | $29,975,000 | 7,424 |
| Interest-bearing deposits | $26,908,000 | 7,273 |
| Deposits held in domestic offices | $29,975,000 | 7,423 |
| % 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 | $231,000 | 7,150 |
| Total equity capital | $3,680,000 | 7,769 |
| Total bank equity capital | $3,680,000 | 7,769 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $69,000 | 7,900 |
| Undivided profits | $3,111,000 | 5,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $357,000 | 6,866 |
| Earning assets | $32,190,000 | 7,534 |
| Long-term assets (5+ years) | $616,000 | 7,341 |
| Average Assets, year-to-date | $33,714,600 | 7,529 |
| Average Assets, quarterly | $33,978,000 | 7,569 |
| Volatile liabilities | $4,857,000 | 7,351 |
| Insider loans | $725,000 | 4,906 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,057,000 | 7,195 |
| Tier 1 (core) risk-based capital | $3,680,000 | 7,713 |
| Tier 2 risk-based capital | $305,000 | 6,842 |
| Total risk weighted assets | $24,244,000 | 7,348 |
| Total unused commitments | $2,057,000 | 7,195 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $34,070,000 | 7,589 |
| Cash and due from depository institutions | $1,339,000 | 7,620 |
| Interest-bearing balances | $628,000 | 2,805 |
| Securities | $2,766,000 | 7,647 |
| Federal funds sold & reverse repurchase agreements | $523,000 | 5,481 |
| Net loans & leases | $28,168,000 | 6,945 |
| Loan loss allowance | $460,000 | 6,227 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $605,000 | 6,655 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $669,000 | 7,484 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $34,070,000 | 7,589 |
| Total liabilities | $30,365,000 | 7,493 |
| Total deposits | $30,137,000 | 7,399 |
| Interest-bearing deposits | $27,191,000 | 7,248 |
| Deposits held in domestic offices | $30,137,000 | 7,399 |
| % 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 | $228,000 | 7,301 |
| Total equity capital | $3,705,000 | 7,766 |
| Total bank equity capital | $3,705,000 | 7,766 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $69,000 | 7,918 |
| Undivided profits | $3,136,000 | 5,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $420,000 | 6,747 |
| Earning assets | $32,085,000 | 7,533 |
| Long-term assets (5+ years) | $678,000 | 7,308 |
| Average Assets, year-to-date | $33,671,750 | 7,555 |
| Average Assets, quarterly | $34,302,000 | 7,557 |
| Volatile liabilities | $4,951,000 | 7,337 |
| Insider loans | $666,000 | 5,017 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,428,000 | 7,035 |
| Tier 1 (core) risk-based capital | $3,705,000 | 7,727 |
| Tier 2 risk-based capital | $311,000 | 6,841 |
| Total risk weighted assets | $24,763,000 | 7,327 |
| Total unused commitments | $2,428,000 | 7,038 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $34,534,000 | 7,601 |
| Cash and due from depository institutions | $1,149,000 | 7,664 |
| Interest-bearing balances | $625,000 | 2,879 |
| Securities | $2,768,000 | 7,699 |
| Federal funds sold & reverse repurchase agreements | $1,529,000 | 4,599 |
| Net loans & leases | $27,906,000 | 6,973 |
| Loan loss allowance | $472,000 | 6,187 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $595,000 | 6,715 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $587,000 | 7,638 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $34,534,000 | 7,601 |
| Total liabilities | $30,917,000 | 7,506 |
| Total deposits | $30,667,000 | 7,412 |
| Interest-bearing deposits | $27,290,000 | 7,275 |
| Deposits held in domestic offices | $30,667,000 | 7,410 |
| % 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 | $250,000 | 7,040 |
| Total equity capital | $3,617,000 | 7,803 |
| Total bank equity capital | $3,617,000 | 7,803 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $69,000 | 7,965 |
| Undivided profits | $3,048,000 | 5,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $353,000 | 6,948 |
| Earning assets | $32,828,000 | 7,539 |
| Long-term assets (5+ years) | $718,000 | 7,315 |
| Average Assets, year-to-date | $33,539,000 | 7,614 |
| Average Assets, quarterly | $34,167,000 | 7,599 |
| Volatile liabilities | $5,141,000 | 7,302 |
| Insider loans | $546,000 | 5,337 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,908,000 | 7,357 |
| Tier 1 (core) risk-based capital | $3,617,000 | 7,795 |
| Tier 2 risk-based capital | $307,000 | 6,887 |
| Total risk weighted assets | $24,455,000 | 7,371 |
| Total unused commitments | $1,908,000 | 7,361 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $33,800,000 | 7,657 |
| Cash and due from depository institutions | $1,302,000 | 7,547 |
| Interest-bearing balances | $714,000 | 2,843 |
| Securities | $2,766,000 | 7,738 |
| Federal funds sold & reverse repurchase agreements | $1,072,000 | 5,773 |
| Net loans & leases | $27,509,000 | 6,967 |
| Loan loss allowance | $506,000 | 6,011 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $593,000 | 6,721 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $558,000 | 7,665 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $33,799,000 | 7,657 |
| Total liabilities | $30,288,000 | 7,564 |
| Total deposits | $30,063,000 | 7,462 |
| Interest-bearing deposits | $26,744,000 | 7,336 |
| Deposits held in domestic offices | $30,063,000 | 7,460 |
| % 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 | $225,000 | 7,173 |
| Total equity capital | $3,511,000 | 7,865 |
| Total bank equity capital | $3,511,000 | 7,865 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $69,000 | 7,988 |
| Undivided profits | $2,942,000 | 5,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $354,000 | 6,868 |
| Earning assets | $32,061,000 | 7,592 |
| Long-term assets (5+ years) | $748,000 | 7,298 |
| Average Assets, year-to-date | $33,041,500 | 7,684 |
| Average Assets, quarterly | $33,041,500 | 7,684 |
| Volatile liabilities | $5,406,000 | 7,177 |
| Insider loans | $493,000 | 5,532 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,735,000 | 7,476 |
| Tier 1 (core) risk-based capital | $3,511,000 | 7,844 |
| Tier 2 risk-based capital | $305,000 | 6,896 |
| Total risk weighted assets | $24,167,000 | 7,381 |
| Total unused commitments | $1,735,000 | 7,477 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $32,283,000 | 7,743 |
| Cash and due from depository institutions | $1,366,000 | 7,566 |
| Interest-bearing balances | $810,000 | 2,700 |
| Securities | $2,850,000 | 7,759 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 6,133 |
| Net loans & leases | $26,803,000 | 7,039 |
| Loan loss allowance | $493,000 | 6,065 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $572,000 | 6,801 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $526,000 | 7,815 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $32,282,000 | 7,743 |
| Total liabilities | $28,863,000 | 7,662 |
| Total deposits | $28,662,000 | 7,557 |
| Interest-bearing deposits | $25,565,000 | 7,412 |
| Deposits held in domestic offices | $28,662,000 | 7,556 |
| % 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 | $201,000 | 7,307 |
| Total equity capital | $3,419,000 | 7,906 |
| Total bank equity capital | $3,419,000 | 7,906 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $69,000 | 8,014 |
| Undivided profits | $2,850,000 | 5,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $311,000 | 7,232 |
| Earning assets | $30,629,000 | 7,666 |
| Long-term assets (5+ years) | $832,000 | 7,270 |
| Average Assets, year-to-date | $32,958,400 | 7,626 |
| Average Assets, quarterly | $32,675,500 | 7,688 |
| Volatile liabilities | $5,382,000 | 7,276 |
| Insider loans | $422,000 | 5,758 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,933,000 | 7,296 |
| Tier 1 (core) risk-based capital | $3,419,000 | 7,884 |
| Tier 2 risk-based capital | $297,000 | 6,978 |
| Total risk weighted assets | $23,538,000 | 7,442 |
| Total unused commitments | $1,933,000 | 7,298 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $33,068,000 | 7,721 |
| Cash and due from depository institutions | $1,607,000 | 7,612 |
| Interest-bearing balances | $907,000 | 2,524 |
| Securities | $2,656,000 | 7,886 |
| Federal funds sold & reverse repurchase agreements | $1,443,000 | 4,307 |
| Net loans & leases | $26,183,000 | 7,129 |
| Loan loss allowance | $494,000 | 6,093 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $569,000 | 6,820 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $610,000 | 7,688 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,068,000 | 7,721 |
| Total liabilities | $29,596,000 | 7,628 |
| Total deposits | $29,395,000 | 7,524 |
| Interest-bearing deposits | $26,152,000 | 7,383 |
| Deposits held in domestic offices | $29,395,000 | 7,522 |
| % 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 | $201,000 | 7,419 |
| Total equity capital | $3,472,000 | 7,919 |
| Total bank equity capital | $3,472,000 | 7,919 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $69,000 | 8,068 |
| Undivided profits | $2,903,000 | 5,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $374,000 | 6,911 |
| Earning assets | $31,189,000 | 7,666 |
| Long-term assets (5+ years) | $833,000 | 7,308 |
| Average Assets, year-to-date | $33,127,250 | 7,660 |
| Average Assets, quarterly | $33,432,500 | 7,676 |
| Volatile liabilities | $5,449,000 | 7,302 |
| Insider loans | $497,000 | 5,515 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,877,000 | 7,368 |
| Tier 1 (core) risk-based capital | $3,472,000 | 7,914 |
| Tier 2 risk-based capital | $292,000 | 7,049 |
| Total risk weighted assets | $23,127,000 | 7,513 |
| Total unused commitments | $1,877,000 | 7,368 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $33,797,000 | 7,685 |
| Cash and due from depository institutions | $2,199,000 | 7,648 |
| Interest-bearing balances | $903,000 | 2,547 |
| Securities | $2,554,000 | 7,966 |
| Federal funds sold & reverse repurchase agreements | $1,253,000 | 4,244 |
| Net loans & leases | $26,701,000 | 7,067 |
| Loan loss allowance | $460,000 | 6,276 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $570,000 | 6,834 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $520,000 | 7,854 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $33,797,000 | 7,685 |
| Total liabilities | $30,412,000 | 7,610 |
| Total deposits | $30,229,000 | 7,498 |
| Interest-bearing deposits | $27,164,000 | 7,321 |
| Deposits held in domestic offices | $30,229,000 | 7,496 |
| % 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 | $183,000 | 7,350 |
| Total equity capital | $3,385,000 | 7,928 |
| Total bank equity capital | $3,385,000 | 7,928 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $69,000 | 8,098 |
| Undivided profits | $2,816,000 | 5,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $295,000 | 7,226 |
| Earning assets | $31,411,000 | 7,661 |
| Long-term assets (5+ years) | $739,000 | 7,373 |
| Average Assets, year-to-date | $33,147,000 | 7,693 |
| Average Assets, quarterly | $33,234,500 | 7,696 |
| Volatile liabilities | $5,234,000 | 7,347 |
| Insider loans | $650,000 | 5,038 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,719,000 | 7,528 |
| Tier 1 (core) risk-based capital | $3,385,000 | 7,956 |
| Tier 2 risk-based capital | $296,000 | 6,999 |
| Total risk weighted assets | $23,540,000 | 7,485 |
| Total unused commitments | $1,719,000 | 7,528 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $32,672,000 | 7,744 |
| Cash and due from depository institutions | $1,735,000 | 7,641 |
| Interest-bearing balances | $903,000 | 2,671 |
| Securities | $2,860,000 | 7,951 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 5,803 |
| Net loans & leases | $26,630,000 | 7,021 |
| Loan loss allowance | $449,000 | 6,332 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $576,000 | 6,793 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $506,000 | 7,832 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $32,672,000 | 7,744 |
| Total liabilities | $29,376,000 | 7,681 |
| Total deposits | $29,161,000 | 7,590 |
| Interest-bearing deposits | $25,755,000 | 7,462 |
| Deposits held in domestic offices | $29,161,000 | 7,588 |
| % 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 | $215,000 | 7,029 |
| Total equity capital | $3,296,000 | 7,982 |
| Total bank equity capital | $3,296,000 | 7,982 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $69,000 | 8,093 |
| Undivided profits | $2,727,000 | 5,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $305,000 | 7,026 |
| Earning assets | $30,758,000 | 7,696 |
| Long-term assets (5+ years) | $1,010,000 | 7,268 |
| Average Assets, year-to-date | $32,822,000 | 7,726 |
| Average Assets, quarterly | $32,822,000 | 7,726 |
| Volatile liabilities | $5,228,000 | 7,258 |
| Insider loans | $899,000 | 4,407 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,180,000 | 7,865 |
| Tier 1 (core) risk-based capital | $3,296,000 | 7,974 |
| Tier 2 risk-based capital | $294,000 | 7,010 |
| Total risk weighted assets | $23,391,000 | 7,481 |
| Total unused commitments | $1,180,000 | 7,867 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $32,972,000 | 7,767 |
| Cash and due from depository institutions | $2,039,000 | 7,658 |
| Interest-bearing balances | $1,201,000 | 2,442 |
| Securities | $2,958,000 | 7,977 |
| Federal funds sold & reverse repurchase agreements | $1,252,000 | 4,598 |
| Net loans & leases | $25,673,000 | 7,137 |
| Loan loss allowance | $419,000 | 6,493 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $544,000 | 6,892 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $506,000 | 7,878 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $32,972,000 | 7,767 |
| Total liabilities | $29,738,000 | 7,698 |
| Total deposits | $29,526,000 | 7,596 |
| Interest-bearing deposits | $26,118,000 | 7,445 |
| Deposits held in domestic offices | $29,526,000 | 7,595 |
| % 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 | $212,000 | 7,015 |
| Total equity capital | $3,234,000 | 8,031 |
| Total bank equity capital | $3,234,000 | 8,031 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $69,000 | 8,131 |
| Undivided profits | $2,665,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $290,000 | 7,213 |
| Earning assets | $31,084,000 | 7,707 |
| Long-term assets (5+ years) | $917,000 | 7,343 |
| Average Assets, year-to-date | $32,224,600 | 7,736 |
| Average Assets, quarterly | $33,267,000 | 7,736 |
| Volatile liabilities | $5,448,000 | 7,208 |
| Insider loans | $815,000 | 4,606 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,511,000 | 7,626 |
| Tier 1 (core) risk-based capital | $3,234,000 | 8,025 |
| Tier 2 risk-based capital | $288,000 | 7,093 |
| Total risk weighted assets | $22,893,000 | 7,549 |
| Total unused commitments | $1,511,000 | 7,627 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $33,562,000 | 7,755 |
| Cash and due from depository institutions | $2,545,000 | 7,690 |
| Interest-bearing balances | $1,298,000 | 2,420 |
| Securities | $2,959,000 | 7,999 |
| Federal funds sold & reverse repurchase agreements | $1,886,000 | 3,849 |
| Net loans & leases | $25,138,000 | 7,207 |
| Loan loss allowance | $405,000 | 6,618 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $485,000 | 7,092 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $549,000 | 7,791 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $33,561,000 | 7,755 |
| Total liabilities | $30,293,000 | 7,685 |
| Total deposits | $30,084,000 | 7,568 |
| Interest-bearing deposits | $26,390,000 | 7,432 |
| Deposits held in domestic offices | $30,084,000 | 7,566 |
| % 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 | $209,000 | 7,152 |
| Total equity capital | $3,268,000 | 8,049 |
| Total bank equity capital | $3,268,000 | 8,049 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $69,000 | 8,156 |
| Undivided profits | $2,699,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $320,000 | 7,020 |
| Earning assets | $31,281,000 | 7,721 |
| Long-term assets (5+ years) | $1,388,000 | 7,153 |
| Average Assets, year-to-date | $32,037,750 | 7,776 |
| Average Assets, quarterly | $32,586,500 | 7,786 |
| Volatile liabilities | $5,560,000 | 7,204 |
| Insider loans | $842,000 | 4,516 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,496,000 | 7,602 |
| Tier 1 (core) risk-based capital | $3,268,000 | 8,028 |
| Tier 2 risk-based capital | $284,000 | 7,114 |
| Total risk weighted assets | $22,598,000 | 7,588 |
| Total unused commitments | $1,496,000 | 7,603 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $31,611,000 | 7,825 |
| Cash and due from depository institutions | $1,981,000 | 7,533 |
| Interest-bearing balances | $1,395,000 | 2,365 |
| Securities | $2,959,000 | 8,027 |
| Federal funds sold & reverse repurchase agreements | $498,000 | 4,968 |
| Net loans & leases | $25,197,000 | 7,162 |
| Loan loss allowance | $381,000 | 6,735 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $494,000 | 7,039 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $482,000 | 7,878 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $31,611,000 | 7,825 |
| Total liabilities | $28,408,000 | 7,777 |
| Total deposits | $28,213,000 | 7,673 |
| Interest-bearing deposits | $25,040,000 | 7,550 |
| Deposits held in domestic offices | $28,213,000 | 7,672 |
| % 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 | $195,000 | 7,084 |
| Total equity capital | $3,203,000 | 8,057 |
| Total bank equity capital | $3,203,000 | 8,057 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $69,000 | 8,164 |
| Undivided profits | $2,634,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $261,000 | 7,282 |
| Earning assets | $30,049,000 | 7,764 |
| Long-term assets (5+ years) | $1,344,000 | 7,207 |
| Average Assets, year-to-date | $31,529,670 | 7,807 |
| Average Assets, quarterly | $31,365,000 | 7,834 |
| Volatile liabilities | $5,275,000 | 7,194 |
| Insider loans | $870,000 | 4,421 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,085,000 | 7,935 |
| Tier 1 (core) risk-based capital | $3,203,000 | 8,034 |
| Tier 2 risk-based capital | $281,000 | 7,154 |
| Total risk weighted assets | $22,404,000 | 7,572 |
| Total unused commitments | $1,085,000 | 7,936 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $31,119,000 | 7,916 |
| Cash and due from depository institutions | $2,439,000 | 7,909 |
| Interest-bearing balances | $1,790,000 | 2,139 |
| Securities | $2,960,000 | 8,093 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 5,827 |
| Net loans & leases | $24,420,000 | 7,225 |
| Loan loss allowance | $400,000 | 6,656 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $505,000 | 7,057 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $460,000 | 7,983 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,119,000 | 7,916 |
| Total liabilities | $27,988,000 | 7,858 |
| Total deposits | $27,781,000 | 7,774 |
| Interest-bearing deposits | $24,894,000 | 7,630 |
| Deposits held in domestic offices | $27,781,000 | 7,772 |
| % 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 | $207,000 | 6,839 |
| Total equity capital | $3,131,000 | 8,098 |
| Total bank equity capital | $3,131,000 | 8,098 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $69,000 | 8,223 |
| Undivided profits | $2,562,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $262,000 | 7,226 |
| Earning assets | $29,505,000 | 7,843 |
| Long-term assets (5+ years) | $1,556,000 | 7,195 |
| Average Assets, year-to-date | $31,489,000 | 7,882 |
| Average Assets, quarterly | $31,489,000 | 7,882 |
| Volatile liabilities | $5,457,000 | 7,063 |
| Insider loans | $767,000 | 4,650 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,229,000 | 7,896 |
| Tier 1 (core) risk-based capital | $3,131,000 | 8,097 |
| Tier 2 risk-based capital | $345,000 | 6,747 |
| Total risk weighted assets | $27,527,000 | 7,188 |
| Total unused commitments | $1,229,000 | 7,897 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $31,859,000 | 7,906 |
| Cash and due from depository institutions | $3,055,000 | 7,943 |
| Interest-bearing balances | $2,517,000 | 1,792 |
| Securities | $2,960,000 | 8,152 |
| Federal funds sold & reverse repurchase agreements | $727,000 | 5,173 |
| Net loans & leases | $24,156,000 | 7,266 |
| Loan loss allowance | $462,000 | 6,266 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $508,000 | 7,072 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $453,000 | 8,011 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,859,000 | 7,906 |
| Total liabilities | $28,792,000 | 7,842 |
| Total deposits | $28,584,000 | 7,755 |
| Interest-bearing deposits | $25,432,000 | 7,612 |
| Deposits held in domestic offices | $28,584,000 | 7,753 |
| % 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 | $208,000 | 6,787 |
| Total equity capital | $3,067,000 | 8,171 |
| Total bank equity capital | $3,067,000 | 8,171 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $69,000 | 8,256 |
| Undivided profits | $2,498,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $221,000 | 7,610 |
| Earning assets | $30,360,000 | 7,822 |
| Long-term assets (5+ years) | $1,620,000 | 7,223 |
| Average Assets, year-to-date | $30,917,400 | 7,904 |
| Average Assets, quarterly | $31,746,000 | 7,893 |
| Volatile liabilities | $5,456,000 | 7,063 |
| Insider loans | $789,000 | 4,596 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,411,000 | 7,708 |
| Tier 1 (core) risk-based capital | $3,067,000 | 8,146 |
| Tier 2 risk-based capital | $279,000 | 7,199 |
| Total risk weighted assets | $22,136,000 | 7,637 |
| Total unused commitments | $1,411,000 | 7,711 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $31,633,000 | 7,942 |
| Cash and due from depository institutions | $2,896,000 | 7,973 |
| Interest-bearing balances | $2,402,000 | 1,874 |
| Securities | $3,077,000 | 8,150 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 5,552 |
| Net loans & leases | $24,366,000 | 7,269 |
| Loan loss allowance | $414,000 | 6,605 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $511,000 | 7,060 |
| Other real estate owned | $41,000 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $534,000 | 7,842 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,633,000 | 7,942 |
| Total liabilities | $28,501,000 | 7,880 |
| Total deposits | $27,516,000 | 7,818 |
| Interest-bearing deposits | $24,796,000 | 7,671 |
| Deposits held in domestic offices | $27,516,000 | 7,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $800,000 | 5,202 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $185,000 | 7,256 |
| Total equity capital | $3,132,000 | 8,180 |
| Total bank equity capital | $3,132,000 | 8,180 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $69,000 | 8,285 |
| Undivided profits | $2,563,000 | 6,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $287,000 | 7,170 |
| Earning assets | $30,053,000 | 7,862 |
| Long-term assets (5+ years) | $1,868,000 | 7,201 |
| Average Assets, year-to-date | $30,682,000 | 7,942 |
| Average Assets, quarterly | $31,161,500 | 7,951 |
| Volatile liabilities | $6,129,000 | 6,888 |
| Insider loans | $808,000 | 4,504 |
| FHLB advances | $800,000 | 4,962 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,076,000 | 7,938 |
| Tier 1 (core) risk-based capital | $3,132,000 | 8,145 |
| Tier 2 risk-based capital | $284,000 | 7,173 |
| Total risk weighted assets | $22,577,000 | 7,597 |
| Total unused commitments | $1,076,000 | 7,942 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $30,690,000 | 8,022 |
| Cash and due from depository institutions | $2,877,000 | 8,014 |
| Interest-bearing balances | $2,389,000 | 1,921 |
| Securities | $2,974,000 | 8,260 |
| Federal funds sold & reverse repurchase agreements | $932,000 | 4,522 |
| Net loans & leases | $22,848,000 | 7,374 |
| Loan loss allowance | $406,000 | 6,663 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $523,000 | 7,057 |
| Other real estate owned | $41,000 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $495,000 | 7,952 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $30,690,000 | 8,022 |
| Total liabilities | $27,631,000 | 7,968 |
| Total deposits | $27,455,000 | 7,874 |
| Interest-bearing deposits | $25,152,000 | 7,698 |
| Deposits held in domestic offices | $27,455,000 | 7,873 |
| % 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 | $176,000 | 7,103 |
| Total equity capital | $3,059,000 | 8,208 |
| Total bank equity capital | $3,059,000 | 8,208 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $69,000 | 8,341 |
| Undivided profits | $2,490,000 | 6,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $251,000 | 7,346 |
| Earning assets | $29,143,000 | 7,943 |
| Long-term assets (5+ years) | $1,946,000 | 7,263 |
| Average Assets, year-to-date | $30,365,000 | 8,009 |
| Average Assets, quarterly | $30,545,500 | 8,017 |
| Volatile liabilities | $5,086,000 | 7,200 |
| Insider loans | $755,000 | 4,650 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,218,000 | 7,943 |
| Tier 1 (core) risk-based capital | $3,059,000 | 8,199 |
| Tier 2 risk-based capital | $268,000 | 7,326 |
| Total risk weighted assets | $21,333,000 | 7,741 |
| Total unused commitments | $1,218,000 | 7,947 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $30,401,000 | 8,069 |
| Cash and due from depository institutions | $2,821,000 | 8,036 |
| Interest-bearing balances | $2,077,000 | 2,280 |
| Securities | $2,970,000 | 8,252 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 5,339 |
| Net loans & leases | $22,318,000 | 7,392 |
| Loan loss allowance | $416,000 | 6,583 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $532,000 | 7,030 |
| Other real estate owned | $41,000 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $464,000 | 7,988 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $30,401,000 | 8,069 |
| Total liabilities | $27,398,000 | 8,012 |
| Total deposits | $27,209,000 | 7,921 |
| Interest-bearing deposits | $24,332,000 | 7,812 |
| Deposits held in domestic offices | $27,209,000 | 7,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $189,000 | 7,143 |
| Total equity capital | $3,003,000 | 8,313 |
| Total bank equity capital | $3,003,000 | 8,313 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $69,000 | 8,375 |
| Undivided profits | $2,434,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $236,000 | 7,447 |
| Earning assets | $28,620,000 | 8,001 |
| Long-term assets (5+ years) | $2,053,000 | 7,209 |
| Average Assets, year-to-date | $30,202,500 | 8,060 |
| Average Assets, quarterly | $30,202,500 | 8,060 |
| Volatile liabilities | $4,964,000 | 7,186 |
| Insider loans | $936,000 | 4,154 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,674,000 | 7,660 |
| Tier 1 (core) risk-based capital | $3,003,000 | 8,251 |
| Tier 2 risk-based capital | $266,000 | 7,323 |
| Total risk weighted assets | $21,096,000 | 7,750 |
| Total unused commitments | $1,674,000 | 7,670 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $30,004,000 | 8,119 |
| Cash and due from depository institutions | $1,989,000 | 8,082 |
| Interest-bearing balances | $1,614,000 | 2,422 |
| Securities | $3,175,000 | 8,262 |
| Federal funds sold & reverse repurchase agreements | $1,886,000 | 4,127 |
| Net loans & leases | $21,918,000 | 7,484 |
| Loan loss allowance | $374,000 | 6,893 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $545,000 | 7,038 |
| Other real estate owned | $41,000 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $450,000 | 8,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,004,000 | 8,119 |
| Total liabilities | $27,079,000 | 8,053 |
| Total deposits | $26,911,000 | 7,959 |
| Interest-bearing deposits | $24,103,000 | 7,832 |
| Deposits held in domestic offices | $26,911,000 | 7,958 |
| % 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 | $168,000 | 7,323 |
| Total equity capital | $2,925,000 | 8,356 |
| Total bank equity capital | $2,925,000 | 8,356 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $66,000 | 8,435 |
| Undivided profits | $2,359,000 | 6,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $209,000 | 7,824 |
| Earning assets | $28,593,000 | 8,022 |
| Long-term assets (5+ years) | $2,121,000 | 7,201 |
| Average Assets, year-to-date | $29,772,000 | 8,064 |
| Average Assets, quarterly | $29,827,000 | 8,100 |
| Volatile liabilities | $4,865,000 | 7,250 |
| Insider loans | $993,000 | 4,056 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,545,000 | 7,663 |
| Tier 1 (core) risk-based capital | $2,925,000 | 8,301 |
| Tier 2 risk-based capital | $261,000 | 7,392 |
| Total risk weighted assets | $21,000,000 | 7,804 |
| Total unused commitments | $1,545,000 | 7,667 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $29,650,000 | 8,175 |
| Cash and due from depository institutions | $1,929,000 | 8,126 |
| Interest-bearing balances | $1,352,000 | 2,767 |
| Securities | $2,971,000 | 8,317 |
| Federal funds sold & reverse repurchase agreements | $1,402,000 | 4,953 |
| Net loans & leases | $22,208,000 | 7,501 |
| Loan loss allowance | $438,000 | 6,460 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $551,000 | 7,028 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $589,000 | 7,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,650,000 | 8,175 |
| Total liabilities | $26,825,000 | 8,103 |
| Total deposits | $26,656,000 | 8,008 |
| Interest-bearing deposits | $24,006,000 | 7,870 |
| Deposits held in domestic offices | $26,656,000 | 8,007 |
| % 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 | $169,000 | 7,648 |
| Total equity capital | $2,825,000 | 8,459 |
| Total bank equity capital | $2,825,000 | 8,459 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $66,000 | 8,484 |
| Undivided profits | $2,259,000 | 6,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 3,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $280,000 | 7,298 |
| Earning assets | $27,933,000 | 8,090 |
| Long-term assets (5+ years) | $2,135,000 | 7,231 |
| Average Assets, year-to-date | $29,714,000 | 8,116 |
| Average Assets, quarterly | $29,554,000 | 8,171 |
| Volatile liabilities | $4,836,000 | 7,293 |
| Insider loans | $968,000 | 4,106 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,710,000 | 7,583 |
| Tier 1 (core) risk-based capital | $2,825,000 | 8,407 |
| Tier 2 risk-based capital | $267,000 | 7,375 |
| Total risk weighted assets | $21,209,000 | 7,811 |
| Total unused commitments | $1,710,000 | 7,590 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $29,458,000 | 8,199 |
| Cash and due from depository institutions | $1,473,000 | 8,333 |
| Interest-bearing balances | $958,000 | 3,287 |
| Securities | $3,221,000 | 8,261 |
| Federal funds sold & reverse repurchase agreements | $1,188,000 | 5,602 |
| Net loans & leases | $22,504,000 | 7,491 |
| Loan loss allowance | $422,000 | 6,554 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $565,000 | 6,981 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $507,000 | 8,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,458,000 | 8,199 |
| Total liabilities | $26,548,000 | 8,133 |
| Total deposits | $26,364,000 | 8,049 |
| Interest-bearing deposits | $24,108,000 | 7,900 |
| Deposits held in domestic offices | $26,364,000 | 8,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000 | 5,749 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $174,000 | 7,632 |
| Total equity capital | $2,910,000 | 8,452 |
| Total bank equity capital | $2,910,000 | 8,452 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $66,000 | 8,513 |
| Undivided profits | $2,344,000 | 6,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $275,000 | 7,267 |
| Earning assets | $27,871,000 | 8,122 |
| Long-term assets (5+ years) | $2,288,000 | 7,158 |
| Average Assets, year-to-date | $29,735,330 | 8,146 |
| Average Assets, quarterly | $29,847,500 | 8,164 |
| Volatile liabilities | $4,719,000 | 7,360 |
| Insider loans | $1,028,000 | 3,942 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,490,000 | 7,767 |
| Tier 1 (core) risk-based capital | $2,910,000 | 8,350 |
| Tier 2 risk-based capital | $270,000 | 7,349 |
| Total risk weighted assets | $21,483,000 | 7,798 |
| Total unused commitments | $1,490,000 | 7,780 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $30,237,000 | 8,166 |
| Cash and due from depository institutions | $2,163,000 | 8,372 |
| Interest-bearing balances | $1,587,000 | 2,736 |
| Securities | $3,421,000 | 8,245 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,150 |
| Net loans & leases | $21,445,000 | 7,581 |
| Loan loss allowance | $393,000 | 6,740 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $574,000 | 6,968 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $484,000 | 8,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,237,000 | 8,166 |
| Total liabilities | $27,383,000 | 8,114 |
| Total deposits | $27,187,000 | 8,035 |
| Interest-bearing deposits | $24,809,000 | 7,885 |
| Deposits held in domestic offices | $27,187,000 | 8,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,000 | 5,678 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $186,000 | 7,576 |
| Total equity capital | $2,854,000 | 8,471 |
| Total bank equity capital | $2,854,000 | 8,471 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $66,000 | 8,553 |
| Undivided profits | $2,288,000 | 6,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $263,000 | 7,437 |
| Earning assets | $28,603,000 | 8,087 |
| Long-term assets (5+ years) | $1,960,000 | 7,289 |
| Average Assets, year-to-date | $29,874,000 | 8,173 |
| Average Assets, quarterly | $29,874,000 | 8,173 |
| Volatile liabilities | $4,704,000 | 7,389 |
| Insider loans | $950,000 | 4,049 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,286,000 | 7,931 |
| Tier 1 (core) risk-based capital | $2,854,000 | 8,383 |
| Tier 2 risk-based capital | $266,000 | 7,404 |
| Total risk weighted assets | $21,169,000 | 7,849 |
| Total unused commitments | $1,286,000 | 7,944 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $29,511,000 | 8,235 |
| Cash and due from depository institutions | $2,309,000 | 8,399 |
| Interest-bearing balances | $1,177,000 | 2,933 |
| Securities | $3,872,000 | 8,175 |
| Federal funds sold & reverse repurchase agreements | $1,167,000 | 5,673 |
| Net loans & leases | $21,080,000 | 7,683 |
| Loan loss allowance | $372,000 | 6,866 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $606,000 | 6,888 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $477,000 | 8,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,511,000 | 8,235 |
| Total liabilities | $26,719,000 | 8,173 |
| Total deposits | $26,489,000 | 8,080 |
| Interest-bearing deposits | $24,176,000 | 7,946 |
| Deposits held in domestic offices | $26,489,000 | 8,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,000 | 5,736 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $220,000 | 7,346 |
| Total equity capital | $2,792,000 | 8,524 |
| Total bank equity capital | $2,792,000 | 8,524 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $66,000 | 8,587 |
| Undivided profits | $2,226,000 | 6,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $247,000 | 7,705 |
| Earning assets | $27,296,000 | 8,190 |
| Long-term assets (5+ years) | $1,982,000 | 7,249 |
| Average Assets, year-to-date | $28,114,200 | 8,238 |
| Average Assets, quarterly | $29,280,000 | 8,220 |
| Volatile liabilities | $4,020,000 | 7,691 |
| Insider loans | $920,000 | 4,152 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,216,000 | 7,901 |
| Tier 1 (core) risk-based capital | $2,792,000 | 8,438 |
| Tier 2 risk-based capital | $259,000 | 7,466 |
| Total risk weighted assets | $20,597,000 | 7,947 |
| Total unused commitments | $1,216,000 | 7,905 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $26,679,000 | 8,531 |
| Cash and due from depository institutions | $1,303,000 | 8,570 |
| Interest-bearing balances | $903,000 | 3,102 |
| Securities | $3,985,000 | 8,253 |
| Federal funds sold & reverse repurchase agreements | $1,152,000 | 5,664 |
| Net loans & leases | $19,063,000 | 7,930 |
| Loan loss allowance | $367,000 | 6,829 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $678,000 | 6,745 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $498,000 | 8,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,679,000 | 8,531 |
| Total liabilities | $23,997,000 | 8,473 |
| Total deposits | $23,789,000 | 8,388 |
| Interest-bearing deposits | $21,652,000 | 8,229 |
| Deposits held in domestic offices | $23,789,000 | 8,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,000 | 5,594 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $188,000 | 8,025 |
| Total equity capital | $2,682,000 | 8,700 |
| Total bank equity capital | $2,682,000 | 8,700 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $64,000 | 8,824 |
| Undivided profits | $2,118,000 | 6,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $254,000 | 7,948 |
| Earning assets | $25,103,000 | 8,447 |
| Long-term assets (5+ years) | $2,430,000 | 7,147 |
| Average Assets, year-to-date | $24,377,200 | 8,571 |
| Average Assets, quarterly | $26,275,500 | 8,517 |
| Volatile liabilities | $4,179,000 | 7,731 |
| Insider loans | $635,000 | 4,913 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,312,000 | 7,933 |
| Tier 1 (core) risk-based capital | $2,682,000 | 8,626 |
| Tier 2 risk-based capital | $243,000 | 7,613 |
| Total risk weighted assets | $19,283,000 | 8,159 |
| Total unused commitments | $1,312,000 | 7,941 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $21,031,000 | 9,034 |
| Cash and due from depository institutions | $1,412,000 | 8,788 |
| Interest-bearing balances | $677,000 | 2,751 |
| Securities | $1,551,000 | 9,395 |
| Federal funds sold & reverse repurchase agreements | $382,000 | 6,367 |
| Net loans & leases | $16,584,000 | 8,305 |
| Loan loss allowance | $326,000 | 7,069 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $738,000 | 6,678 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $364,000 | 8,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,031,000 | 9,034 |
| Total liabilities | $18,395,000 | 9,015 |
| Total deposits | $17,491,000 | 8,996 |
| Interest-bearing deposits | $15,550,000 | 8,888 |
| Deposits held in domestic offices | $17,491,000 | 8,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $730,000 | 4,821 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $174,000 | 8,576 |
| Total equity capital | $2,636,000 | 8,875 |
| Total bank equity capital | $2,636,000 | 8,875 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $64,000 | 9,094 |
| Undivided profits | $2,072,000 | 6,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $212,000 | 7,863 |
| Earning assets | $19,194,000 | 9,024 |
| Long-term assets (5+ years) | $1,703,000 | 7,523 |
| Average Assets, year-to-date | $20,255,200 | 9,013 |
| Average Assets, quarterly | $20,494,000 | 9,052 |
| Volatile liabilities | $3,787,000 | 7,992 |
| Insider loans | $781,000 | 4,469 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $700,000 | 8,684 |
| Tier 1 (core) risk-based capital | $2,636,000 | 8,823 |
| Tier 2 risk-based capital | $199,390 | 8,116 |
| Total risk weighted assets | $15,824,790 | 8,622 |
| Total unused commitments | $700,000 | 8,689 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $19,561,000 | 9,396 |
| Cash and due from depository institutions | $1,287,000 | 9,753 |
| Interest-bearing balances | $705,000 | 2,780 |
| Securities | $1,646,000 | 9,728 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 6,213 |
| Net loans & leases | $15,873,000 | 8,522 |
| Loan loss allowance | $313,000 | 7,256 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $132,000 | 9,428 |
| Other real estate owned | $37,000 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $321,000 | 9,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,561,000 | 9,396 |
| Total liabilities | $17,038,000 | 9,377 |
| Total deposits | $16,815,000 | 9,313 |
| Interest-bearing deposits | $14,699,000 | 9,252 |
| Deposits held in domestic offices | $16,815,000 | 9,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,000 | 5,631 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $183,000 | 8,295 |
| Total equity capital | $2,523,000 | 9,073 |
| Total bank equity capital | $2,523,000 | 9,073 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $64,000 | 9,397 |
| Undivided profits | $1,959,000 | 6,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $195,000 | 7,869 |
| Earning assets | $18,489,000 | 9,312 |
| Long-term assets (5+ years) | $1,891,000 | 7,733 |
| Average Assets, year-to-date | $19,278,400 | 9,332 |
| Average Assets, quarterly | $19,409,000 | 9,378 |
| Volatile liabilities | $2,247,000 | 8,850 |
| Insider loans | $787,000 | 4,306 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $655,000 | 8,970 |
| Tier 1 (core) risk-based capital | $2,523,000 | 9,097 |
| Tier 2 risk-based capital | $179,760 | 8,425 |
| Total risk weighted assets | $14,247,760 | 8,984 |
| Total unused commitments | $655,000 | 8,977 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $19,128,000 | 9,610 |
| Cash and due from depository institutions | $970,000 | 9,747 |
| Interest-bearing balances | $590,000 | 3,336 |
| Securities | $2,347,000 | 9,696 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 6,487 |
| Net loans & leases | $13,961,000 | 8,848 |
| Loan loss allowance | $277,000 | 7,637 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $92,000 | 9,880 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $338,000 | 9,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,128,000 | 9,610 |
| Total liabilities | $16,741,000 | 9,595 |
| Total deposits | $16,628,000 | 9,529 |
| Interest-bearing deposits | $14,457,000 | 9,442 |
| Deposits held in domestic offices | $16,628,000 | 9,529 |
| % 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 | $113,000 | 9,596 |
| Total equity capital | $2,387,000 | 9,355 |
| Total bank equity capital | $2,387,000 | 9,355 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $64,000 | 9,636 |
| Undivided profits | $1,823,000 | 7,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $221,000 | 7,630 |
| Earning assets | $18,318,000 | 9,500 |
| Long-term assets (5+ years) | $1,727,000 | 7,908 |
| Average Assets, year-to-date | $18,717,400 | 9,545 |
| Average Assets, quarterly | $18,728,000 | 9,606 |
| Volatile liabilities | $1,678,000 | 9,267 |
| Insider loans | $853,000 | 3,945 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $306,000 | 9,631 |
| Tier 1 (core) risk-based capital | $2,387,000 | 9,278 |
| Tier 2 risk-based capital | $162,820 | 8,697 |
| Total risk weighted assets | $12,911,620 | 9,244 |
| Total unused commitments | $306,000 | 9,634 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $18,886,000 | 9,964 |
| Cash and due from depository institutions | $1,184,000 | 10,399 |
| Interest-bearing balances | $786,000 | 2,711 |
| Securities | $2,093,000 | 10,291 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 6,851 |
| Net loans & leases | $14,365,000 | 9,126 |
| Loan loss allowance | $297,000 | 7,607 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $114,000 | 10,067 |
| Other real estate owned | $75,000 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $330,000 | 9,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,886,000 | 9,964 |
| Total liabilities | $16,602,000 | 9,950 |
| Total deposits | $16,478,000 | 9,872 |
| Interest-bearing deposits | $14,455,000 | 9,782 |
| Deposits held in domestic offices | $16,478,000 | 9,871 |
| % 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 | $124,000 | 9,933 |
| Total equity capital | $2,284,000 | 9,728 |
| Total bank equity capital | $2,284,000 | 9,728 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $63,000 | 10,048 |
| Undivided profits | $1,721,000 | 7,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $186,000 | 8,462 |
| Earning assets | $17,969,000 | 9,862 |
| Long-term assets (5+ years) | $1,610,000 | 7,979 |
| Average Assets, year-to-date | $18,948,200 | 9,855 |
| Average Assets, quarterly | $19,217,000 | 9,892 |
| Volatile liabilities | $1,051,000 | 10,107 |
| Insider loans | $816,000 | 4,078 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $261,000 | 10,021 |
| Tier 1 (core) risk-based capital | $2,284,000 | 9,666 |
| Tier 2 risk-based capital | $159,470 | 9,006 |
| Total risk weighted assets | $12,620,170 | 9,599 |
| Total unused commitments | $261,000 | 10,025 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $18,429,000 | 10,453 |
| Cash and due from depository institutions | $693,000 | 10,883 |
| Interest-bearing balances | $198,000 | 4,048 |
| Securities | $2,242,000 | 10,793 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 7,542 |
| Net loans & leases | $14,669,000 | 9,367 |
| Loan loss allowance | $174,000 | 9,518 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $57,000 | 11,018 |
| Other real estate owned | $34,000 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $264,000 | 10,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,429,000 | 10,453 |
| Total liabilities | $16,190,000 | 10,456 |
| Total deposits | $16,078,000 | 10,381 |
| Interest-bearing deposits | $14,193,000 | 10,277 |
| Deposits held in domestic offices | $16,078,000 | 10,380 |
| % 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 | $112,000 | 10,475 |
| Total equity capital | $2,239,000 | 10,075 |
| Total bank equity capital | $2,239,000 | 10,075 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $63,000 | 10,545 |
| Undivided profits | $1,676,000 | 7,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $175,000 | 8,885 |
| Earning assets | $17,579,000 | 10,344 |
| Long-term assets (5+ years) | $1,413,000 | 8,350 |
| Average Assets, year-to-date | $18,375,000 | 10,384 |
| Average Assets, quarterly | $18,802,500 | 10,401 |
| Volatile liabilities | $830,000 | 10,693 |
| Insider loans | $943,000 | 3,806 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $678,000 | 9,424 |
| Tier 1 (core) risk-based capital | $2,239,000 | 10,029 |
| Tier 2 risk-based capital | $158,010 | 9,320 |
| Total risk weighted assets | $12,624,610 | 9,953 |
| Total unused commitments | $678,000 | 9,434 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $17,995,000 | 10,928 |
| Cash and due from depository institutions | $707,000 | 11,610 |
| Interest-bearing balances | $392,000 | 3,587 |
| Securities | $2,396,000 | 11,243 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 8,670 |
| Net loans & leases | $14,146,000 | 9,714 |
| Loan loss allowance | $220,000 | 9,154 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $80,000 | 11,288 |
| Other real estate owned | $39,000 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $287,000 | 10,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,995,000 | 10,928 |
| Total liabilities | $15,894,000 | 10,936 |
| Total deposits | $15,774,000 | 10,864 |
| Interest-bearing deposits | $13,832,000 | 10,751 |
| Deposits held in domestic offices | $15,774,000 | 10,861 |
| % 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 | $120,000 | 10,847 |
| Total equity capital | $2,101,000 | 10,572 |
| Total bank equity capital | $2,101,000 | 10,572 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $63,000 | 10,996 |
| Undivided profits | $1,538,000 | 8,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $176,000 | 9,226 |
| Earning assets | $17,274,000 | 10,793 |
| Long-term assets (5+ years) | $1,884,000 | 8,017 |
| Average Assets, year-to-date | $17,996,400 | 10,835 |
| Average Assets, quarterly | $17,983,500 | 10,896 |
| Volatile liabilities | $711,000 | 11,186 |
| Insider loans | $839,000 | 4,169 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $436,000 | 10,153 |
| Tier 1 (core) risk-based capital | $2,101,000 | 10,519 |
| Tier 2 risk-based capital | $158,230 | 9,604 |
| Total risk weighted assets | $12,596,430 | 10,303 |
| Total unused commitments | $436,000 | 10,164 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $17,391,000 | 11,475 |
| Cash and due from depository institutions | $901,000 | 11,988 |
| Interest-bearing balances | $496,000 | 3,339 |
| Securities | $2,647,000 | 11,830 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $13,359,000 | 10,188 |
| Loan loss allowance | $222,000 | 9,493 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $85,000 | 11,783 |
| Other real estate owned | $39,000 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $260,000 | 11,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,391,000 | 11,475 |
| Total liabilities | $15,422,000 | 11,470 |
| Total deposits | $14,891,000 | 11,465 |
| Interest-bearing deposits | $12,967,000 | 11,350 |
| Deposits held in domestic offices | $14,891,000 | 11,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $438,000 | 4,050 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $93,000 | 11,264 |
| Total equity capital | $1,969,000 | 10,975 |
| Total bank equity capital | $1,969,000 | 10,975 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $63,000 | 11,515 |
| Undivided profits | $1,406,000 | 8,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $134,000 | 10,029 |
| Earning assets | $16,602,000 | 11,324 |
| Long-term assets (5+ years) | $2,011,000 | 8,264 |
| Average Assets, year-to-date | $16,716,400 | 11,521 |
| Average Assets, quarterly | $17,661,000 | 11,427 |
| Volatile liabilities | $738,000 | 11,506 |
| Insider loans | $1,043,000 | 3,595 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $428,000 | 10,532 |
| Tier 1 (core) risk-based capital | $1,969,000 | 11,055 |
| Tier 2 risk-based capital | $156,530 | 10,001 |
| Total risk weighted assets | $12,457,130 | 10,664 |
| Total unused commitments | $428,000 | 10,537 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $15,912,000 | 12,201 |
| Cash and due from depository institutions | $1,320,000 | 12,602 |
| Interest-bearing balances | $897,000 | 3,560 |
| Securities | $2,985,000 | 12,173 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
| Net loans & leases | $11,100,000 | 11,044 |
| Loan loss allowance | $180,000 | 10,623 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $114,000 | 12,042 |
| Other real estate owned | $44,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $249,000 | 11,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,912,000 | 12,201 |
| Total liabilities | $14,065,000 | 12,233 |
| Total deposits | $13,745,000 | 12,197 |
| Interest-bearing deposits | $11,904,000 | 12,141 |
| Deposits held in domestic offices | $13,745,000 | 12,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,646 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $120,000 | 11,084 |
| Total equity capital | $1,847,000 | 11,574 |
| Total bank equity capital | $1,847,000 | 11,574 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $63,000 | 12,042 |
| Undivided profits | $1,284,000 | 8,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 8,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $115,000 | 10,554 |
| Earning assets | $15,082,000 | 12,085 |
| Long-term assets (5+ years) | $1,449,000 | 9,370 |
| Average Assets, year-to-date | $14,577,200 | 12,346 |
| Average Assets, quarterly | $15,787,500 | 12,192 |
| Volatile liabilities | $400,000 | 12,549 |
| Insider loans | $946,000 | 3,881 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $280,000 | 11,218 |
| Tier 1 (core) risk-based capital | $1,847,000 | 11,540 |
| Tier 2 risk-based capital | $140,310 | 10,682 |
| Total risk weighted assets | $11,185,210 | 11,370 |
| Total unused commitments | $280,000 | 11,226 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $13,215,000 | 13,114 |
| Cash and due from depository institutions | $1,073,000 | 13,478 |
| Interest-bearing balances | $809,000 | 4,166 |
| Securities | $2,837,000 | 12,666 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $8,600,000 | 12,135 |
| Loan loss allowance | $154,000 | 11,432 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $121,000 | 12,454 |
| Other real estate owned | $51,000 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $233,000 | 12,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,215,000 | 13,114 |
| Total liabilities | $11,527,000 | 13,171 |
| Total deposits | $11,402,000 | 13,135 |
| Interest-bearing deposits | $9,381,000 | 13,125 |
| Deposits held in domestic offices | $11,402,000 | 13,134 |
| % 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 | $125,000 | 11,735 |
| Total equity capital | $1,688,000 | 12,062 |
| Total bank equity capital | $1,688,000 | 12,062 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $63,000 | 12,527 |
| Undivided profits | $1,125,000 | 9,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 10,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $81,000 | 12,151 |
| Earning assets | $12,546,000 | 12,975 |
| Long-term assets (5+ years) | $3,074,000 | 7,921 |
| Average Assets, year-to-date | $12,612,200 | 13,142 |
| Average Assets, quarterly | $13,405,000 | 13,061 |
| Volatile liabilities | $100,000 | 13,631 |
| Insider loans | $293,000 | 2,975 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $383,000 | 10,973 |
| Tier 1 (core) risk-based capital | $1,688,000 | 12,027 |
| Tier 2 risk-based capital | $116,850 | 11,541 |
| Total risk weighted assets | $9,310,650 | 12,298 |
| Total unused commitments | $383,000 | 10,996 |
| Derivatives | $0 | 651 |