Home > The Farmers State Bank of Bucklin, Kansas > Assets and Liabilities
The Farmers State Bank of Bucklin, Kansas, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 8 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $61,694,000 | 4,244 |
| Cash and due from depository institutions | $7,604,000 | 4,281 |
| Interest-bearing balances | $6,379,000 | 2,926 |
| Securities | $11,319,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $13,046,000 | 295 |
| Net loans & leases | $28,700,000 | 4,181 |
| Loan loss allowance | $559,000 | 3,901 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $93,000 | 4,409 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $932,000 | 4,255 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $61,694,000 | 4,202 |
| Total liabilities | $55,708,000 | 4,165 |
| Total deposits | $55,470,000 | 4,159 |
| Interest-bearing deposits | $35,410,000 | 4,174 |
| Deposits held in domestic offices | $55,470,000 | 4,159 |
| % insured | 74.84% | 2,498 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $238,000 | 4,148 |
| Total equity capital | $5,986,000 | 4,258 |
| Total bank equity capital | $5,986,000 | 4,258 |
| Perpetual preferred stock | $977,000 | 49 |
| Common stock | $300,000 | 2,587 |
| Surplus | $1,277,000 | 3,647 |
| Undivided profits | $3,432,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $642,000 | 3,603 |
| Earning assets | $59,444,000 | 4,156 |
| Long-term assets (5+ years) | $10,623,000 | 4,058 |
| Average Assets, year-to-date | $61,919,400 | 4,191 |
| Average Assets, quarterly | $60,407,500 | 4,209 |
| Volatile liabilities | $1,081,000 | 4,296 |
| Insider loans | $2,951,000 | 1,549 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $7,080,000 | 3,648 |
| Tier 1 (core) risk-based capital | $5,755,000 | 4,353 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $7,080,000 | 3,648 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 8 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $59,121,000 | 4,278 |
| Cash and due from depository institutions | $7,954,000 | 4,303 |
| Interest-bearing balances | $6,624,000 | 2,890 |
| Securities | $11,457,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $9,338,000 | 384 |
| Net loans & leases | $29,070,000 | 4,184 |
| Loan loss allowance | $559,000 | 3,903 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $80,000 | 4,451 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,222,000 | 4,168 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $59,121,000 | 4,235 |
| Total liabilities | $53,539,000 | 4,207 |
| Total deposits | $53,179,000 | 4,203 |
| Interest-bearing deposits | $32,543,000 | 4,230 |
| Deposits held in domestic offices | $53,179,000 | 4,203 |
| % insured | 77.12% | 2,165 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $360,000 | 3,965 |
| Total equity capital | $5,582,000 | 4,230 |
| Total bank equity capital | $5,582,000 | 4,230 |
| Perpetual preferred stock | $977,000 | 51 |
| Common stock | $300,000 | 2,608 |
| Surplus | $1,277,000 | 3,663 |
| Undivided profits | $3,028,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $748,000 | 3,387 |
| Earning assets | $56,489,000 | 4,199 |
| Long-term assets (5+ years) | $11,630,000 | 4,043 |
| Average Assets, year-to-date | $61,975,750 | 4,205 |
| Average Assets, quarterly | $61,633,000 | 4,213 |
| Volatile liabilities | $1,082,000 | 4,305 |
| Insider loans | $2,757,000 | 1,619 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $5,923,000 | 3,782 |
| Tier 1 (core) risk-based capital | $5,632,000 | 4,392 |
| Tier 2 risk-based capital | $1,434,000 | 2,013 |
| Total risk weighted assets | $36,476,000 | 2,699 |
| Total unused commitments | $5,923,000 | 3,782 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 8 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $64,145,000 | 4,245 |
| Cash and due from depository institutions | $8,012,000 | 4,329 |
| Interest-bearing balances | $6,624,000 | 2,871 |
| Securities | $11,742,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $15,877,000 | 239 |
| Net loans & leases | $27,402,000 | 4,213 |
| Loan loss allowance | $558,000 | 3,915 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $76,000 | 4,478 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,036,000 | 4,237 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $64,145,000 | 4,202 |
| Total liabilities | $58,633,000 | 4,170 |
| Total deposits | $58,429,000 | 4,162 |
| Interest-bearing deposits | $35,821,000 | 4,206 |
| Deposits held in domestic offices | $58,429,000 | 4,162 |
| % insured | 72.22% | 2,917 |
| 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 | $204,000 | 4,205 |
| Total equity capital | $5,512,000 | 4,295 |
| Total bank equity capital | $5,512,000 | 4,295 |
| Perpetual preferred stock | $977,000 | 52 |
| Common stock | $300,000 | 2,610 |
| Surplus | $1,277,000 | 3,678 |
| Undivided profits | $2,958,000 | 3,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $605,000 | 3,537 |
| Earning assets | $61,645,000 | 4,161 |
| Long-term assets (5+ years) | $13,208,000 | 4,034 |
| Average Assets, year-to-date | $62,927,333 | 4,219 |
| Average Assets, quarterly | $61,371,000 | 4,230 |
| Volatile liabilities | $1,081,000 | 4,298 |
| Insider loans | $2,712,000 | 1,614 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,887,000 | 3,723 |
| Tier 1 (core) risk-based capital | $5,469,000 | 4,420 |
| Tier 2 risk-based capital | $1,442,000 | 2,012 |
| Total risk weighted assets | $37,130,000 | 2,710 |
| Total unused commitments | $6,887,000 | 3,724 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 8 | 4,391 |
| Assets and Liabilities | ||
| Total Assets: | $58,597,000 | 4,327 |
| Cash and due from depository institutions | $7,942,000 | 4,391 |
| Interest-bearing balances | $6,624,000 | 3,068 |
| Securities | $11,808,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $15,016,000 | 280 |
| Net loans & leases | $22,952,000 | 4,333 |
| Loan loss allowance | $558,000 | 3,962 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $78,000 | 4,492 |
| Other real estate owned | $0 | 4,391 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $801,000 | 4,378 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $58,597,000 | 4,327 |
| Total liabilities | $53,224,000 | 4,292 |
| Total deposits | $53,087,000 | 4,255 |
| Interest-bearing deposits | $31,185,000 | 4,354 |
| Deposits held in domestic offices | $53,087,000 | 4,255 |
| % insured | 81.46% | 1,503 |
| 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 | $137,000 | 4,327 |
| Total equity capital | $5,373,000 | 4,334 |
| Total bank equity capital | $5,373,000 | 4,334 |
| Perpetual preferred stock | $977,000 | 52 |
| Common stock | $300,000 | 2,602 |
| Surplus | $1,277,000 | 3,735 |
| Undivided profits | $2,819,000 | 3,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $422,000 | 3,891 |
| Earning assets | $56,400,000 | 4,287 |
| Long-term assets (5+ years) | $11,708,000 | 4,159 |
| Average Assets, year-to-date | $62,318,500 | 4,287 |
| Average Assets, quarterly | $62,318,500 | 4,287 |
| Volatile liabilities | $1,081,000 | 4,295 |
| Insider loans | $2,765,000 | 1,582 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $8,267,000 | 3,668 |
| Tier 1 (core) risk-based capital | $5,283,000 | 4,487 |
| Tier 2 risk-based capital | $1,362,000 | 2,085 |
| Total risk weighted assets | $30,649,000 | 2,817 |
| Total unused commitments | $8,267,000 | 3,668 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 8 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $66,040,000 | 4,279 |
| Cash and due from depository institutions | $7,863,000 | 4,423 |
| Interest-bearing balances | $6,624,000 | 2,872 |
| Securities | $11,734,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $19,393,000 | 221 |
| Net loans & leases | $25,506,000 | 4,329 |
| Loan loss allowance | $557,000 | 3,970 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $80,000 | 4,518 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,464,000 | 4,126 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $66,040,000 | 4,279 |
| Total liabilities | $61,000,000 | 4,235 |
| Total deposits | $60,925,000 | 4,184 |
| Interest-bearing deposits | $36,467,000 | 4,293 |
| Deposits held in domestic offices | $60,925,000 | 4,184 |
| % insured | 72.27% | 2,679 |
| 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 | $75,000 | 4,440 |
| Total equity capital | $5,040,000 | 4,359 |
| Total bank equity capital | $5,040,000 | 4,359 |
| Perpetual preferred stock | $977,000 | 53 |
| Common stock | $300,000 | 2,619 |
| Surplus | $1,277,000 | 3,760 |
| Undivided profits | $2,486,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $397,000 | 3,995 |
| Earning assets | $63,257,000 | 4,235 |
| Long-term assets (5+ years) | $12,239,000 | 4,184 |
| Average Assets, year-to-date | $62,226,200 | 4,318 |
| Average Assets, quarterly | $64,348,000 | 4,286 |
| Volatile liabilities | $774,000 | 4,390 |
| Insider loans | $2,478,000 | 1,697 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,738,000 | 3,779 |
| Tier 1 (core) risk-based capital | $5,093,000 | 4,528 |
| Tier 2 risk-based capital | $1,414,000 | 2,050 |
| Total risk weighted assets | $34,870,000 | 2,822 |
| Total unused commitments | $6,738,000 | 3,779 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 8 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $62,656,000 | 4,344 |
| Cash and due from depository institutions | $8,402,000 | 4,450 |
| Interest-bearing balances | $6,626,000 | 3,107 |
| Securities | $11,542,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $18,527,000 | 257 |
| Net loans & leases | $23,106,000 | 4,394 |
| Loan loss allowance | $532,000 | 4,026 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $84,000 | 4,549 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $995,000 | 4,346 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $62,656,000 | 4,344 |
| Total liabilities | $57,873,000 | 4,300 |
| Total deposits | $57,743,000 | 4,255 |
| Interest-bearing deposits | $36,566,000 | 4,337 |
| Deposits held in domestic offices | $57,743,000 | 4,255 |
| % insured | 77.25% | 1,981 |
| 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 | $130,000 | 4,360 |
| Total equity capital | $4,783,000 | 4,368 |
| Total bank equity capital | $4,783,000 | 4,368 |
| Perpetual preferred stock | $977,000 | 51 |
| Common stock | $300,000 | 2,642 |
| Surplus | $1,277,000 | 3,780 |
| Undivided profits | $2,229,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $550,000 | 3,595 |
| Earning assets | $59,801,000 | 4,295 |
| Long-term assets (5+ years) | $10,443,000 | 4,280 |
| Average Assets, year-to-date | $61,272,750 | 4,359 |
| Average Assets, quarterly | $62,404,500 | 4,343 |
| Volatile liabilities | $1,227,000 | 4,265 |
| Insider loans | $2,486,000 | 1,683 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,701,000 | 3,830 |
| Tier 1 (core) risk-based capital | $4,914,000 | 4,575 |
| Tier 2 risk-based capital | $1,405,000 | 2,082 |
| Total risk weighted assets | $34,157,000 | 2,874 |
| Total unused commitments | $6,701,000 | 3,830 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 8 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $62,153,000 | 4,391 |
| Cash and due from depository institutions | $8,250,000 | 4,492 |
| Interest-bearing balances | $6,381,000 | 3,386 |
| Securities | $13,107,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $18,346,000 | 326 |
| Net loans & leases | $21,563,000 | 4,474 |
| Loan loss allowance | $531,000 | 4,092 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $86,000 | 4,597 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $801,000 | 4,424 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $62,153,000 | 4,391 |
| Total liabilities | $57,210,000 | 4,361 |
| Total deposits | $57,140,000 | 4,333 |
| Interest-bearing deposits | $34,878,000 | 4,431 |
| Deposits held in domestic offices | $57,140,000 | 4,333 |
| % insured | 78.87% | 1,801 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $70,000 | 4,508 |
| Total equity capital | $4,943,000 | 4,436 |
| Total bank equity capital | $4,943,000 | 4,436 |
| Perpetual preferred stock | $977,000 | 50 |
| Common stock | $300,000 | 2,643 |
| Surplus | $1,277,000 | 3,791 |
| Undivided profits | $2,389,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $466,000 | 3,734 |
| Earning assets | $59,397,000 | 4,357 |
| Long-term assets (5+ years) | $11,439,000 | 4,330 |
| Average Assets, year-to-date | $60,811,667 | 4,408 |
| Average Assets, quarterly | $60,032,500 | 4,416 |
| Volatile liabilities | $1,227,000 | 4,315 |
| Insider loans | $2,298,000 | 1,787 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $6,847,000 | 3,895 |
| Tier 1 (core) risk-based capital | $4,769,000 | 4,607 |
| Tier 2 risk-based capital | $1,368,000 | 2,098 |
| Total risk weighted assets | $31,196,000 | 2,888 |
| Total unused commitments | $6,847,000 | 3,895 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $57,912,000 | 4,462 |
| Cash and due from depository institutions | $8,695,000 | 4,508 |
| Interest-bearing balances | $5,646,000 | 3,839 |
| Securities | $12,742,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $16,128,000 | 452 |
| Net loans & leases | $19,679,000 | 4,515 |
| Loan loss allowance | $530,000 | 4,112 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $89,000 | 4,620 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $579,000 | 4,541 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $57,912,000 | 4,462 |
| Total liabilities | $52,772,000 | 4,436 |
| Total deposits | $52,731,000 | 4,409 |
| Interest-bearing deposits | $33,572,000 | 4,485 |
| Deposits held in domestic offices | $52,731,000 | 4,409 |
| % insured | 84.06% | 1,051 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $41,000 | 4,620 |
| Total equity capital | $5,140,000 | 4,517 |
| Total bank equity capital | $5,140,000 | 4,517 |
| Perpetual preferred stock | $977,000 | 43 |
| Common stock | $300,000 | 2,649 |
| Surplus | $1,277,000 | 3,801 |
| Undivided profits | $2,586,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $347,000 | 4,005 |
| Earning assets | $54,195,000 | 4,446 |
| Long-term assets (5+ years) | $10,015,000 | 4,401 |
| Average Assets, year-to-date | $60,141,000 | 4,434 |
| Average Assets, quarterly | $60,141,000 | 4,434 |
| Volatile liabilities | $1,227,000 | 4,333 |
| Insider loans | $2,289,000 | 1,779 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $7,552,000 | 3,832 |
| Tier 1 (core) risk-based capital | $4,696,000 | 4,615 |
| Tier 2 risk-based capital | $1,340,000 | 2,103 |
| Total risk weighted assets | $28,914,000 | 2,907 |
| Total unused commitments | $7,552,000 | 3,832 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 9 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $62,370,000 | 4,443 |
| Cash and due from depository institutions | $7,359,000 | 4,486 |
| Interest-bearing balances | $4,418,000 | 3,969 |
| Securities | $11,479,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $21,515,000 | 362 |
| Net loans & leases | $21,319,000 | 4,535 |
| Loan loss allowance | $530,000 | 4,131 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $92,000 | 4,649 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $606,000 | 4,525 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $62,370,000 | 4,443 |
| Total liabilities | $56,764,000 | 4,416 |
| Total deposits | $56,580,000 | 4,384 |
| Interest-bearing deposits | $30,716,000 | 4,552 |
| Deposits held in domestic offices | $56,580,000 | 4,384 |
| % insured | 75.87% | 2,368 |
| 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 | $184,000 | 4,159 |
| Total equity capital | $5,606,000 | 4,573 |
| Total bank equity capital | $5,606,000 | 4,573 |
| Perpetual preferred stock | $977,000 | 45 |
| Common stock | $300,000 | 2,675 |
| Surplus | $1,277,000 | 3,836 |
| Undivided profits | $3,052,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 3,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $368,000 | 3,997 |
| Earning assets | $58,731,000 | 4,427 |
| Long-term assets (5+ years) | $7,942,000 | 4,514 |
| Average Assets, year-to-date | $58,299,200 | 4,475 |
| Average Assets, quarterly | $61,728,000 | 4,448 |
| Volatile liabilities | $1,225,000 | 4,376 |
| Insider loans | $2,423,000 | 1,726 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,830,000 | 3,958 |
| Tier 1 (core) risk-based capital | $4,690,000 | 4,653 |
| Tier 2 risk-based capital | $1,368,000 | 2,081 |
| Total risk weighted assets | $31,167,000 | 2,888 |
| Total unused commitments | $5,830,000 | 3,958 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $61,086,000 | 4,515 |
| Cash and due from depository institutions | $7,694,000 | 4,678 |
| Interest-bearing balances | $4,414,000 | 4,036 |
| Securities | $11,000,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $21,490,000 | 341 |
| Net loans & leases | $20,076,000 | 4,626 |
| Loan loss allowance | $530,000 | 4,196 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $95,000 | 4,723 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $731,000 | 4,508 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $61,086,000 | 4,515 |
| Total liabilities | $55,362,000 | 4,482 |
| Total deposits | $55,139,000 | 4,446 |
| Interest-bearing deposits | $31,479,000 | 4,598 |
| Deposits held in domestic offices | $55,139,000 | 4,446 |
| % insured | 74.39% | 2,780 |
| 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 | $223,000 | 4,315 |
| Total equity capital | $5,724,000 | 4,640 |
| Total bank equity capital | $5,724,000 | 4,640 |
| Perpetual preferred stock | $977,000 | 49 |
| Common stock | $300,000 | 2,730 |
| Surplus | $1,277,000 | 3,894 |
| Undivided profits | $3,170,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $474,000 | 3,814 |
| Earning assets | $56,980,000 | 4,498 |
| Long-term assets (5+ years) | $9,124,000 | 4,535 |
| Average Assets, year-to-date | $57,281,500 | 4,542 |
| Average Assets, quarterly | $58,681,000 | 4,542 |
| Volatile liabilities | $1,222,000 | 4,462 |
| Insider loans | $1,946,000 | 1,975 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,951,000 | 3,898 |
| Tier 1 (core) risk-based capital | $4,749,000 | 4,716 |
| Tier 2 risk-based capital | $1,358,000 | 2,094 |
| Total risk weighted assets | $30,368,000 | 2,907 |
| Total unused commitments | $6,951,000 | 3,898 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $56,276,000 | 4,598 |
| Cash and due from depository institutions | $6,853,000 | 4,655 |
| Interest-bearing balances | $3,675,000 | 4,159 |
| Securities | $10,812,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $15,828,000 | 477 |
| Net loans & leases | $21,926,000 | 4,627 |
| Loan loss allowance | $530,000 | 4,213 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $90,000 | 4,773 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $767,000 | 4,502 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $56,276,000 | 4,598 |
| Total liabilities | $50,535,000 | 4,565 |
| Total deposits | $50,338,000 | 4,542 |
| Interest-bearing deposits | $31,518,000 | 4,633 |
| Deposits held in domestic offices | $50,338,000 | 4,542 |
| % insured | 79.74% | 2,031 |
| 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 | $197,000 | 4,384 |
| Total equity capital | $5,741,000 | 4,659 |
| Total bank equity capital | $5,741,000 | 4,659 |
| Perpetual preferred stock | $977,000 | 52 |
| Common stock | $300,000 | 2,753 |
| Surplus | $1,277,000 | 3,916 |
| Undivided profits | $3,187,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $540,000 | 3,631 |
| Earning assets | $52,241,000 | 4,586 |
| Long-term assets (5+ years) | $7,298,000 | 4,621 |
| Average Assets, year-to-date | $56,013,333 | 4,587 |
| Average Assets, quarterly | $56,374,500 | 4,590 |
| Volatile liabilities | $1,222,000 | 4,489 |
| Insider loans | $1,946,000 | 1,994 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,182,000 | 4,007 |
| Tier 1 (core) risk-based capital | $4,759,000 | 4,743 |
| Tier 2 risk-based capital | $1,335,000 | 2,079 |
| Total risk weighted assets | $28,501,000 | 2,892 |
| Total unused commitments | $6,182,000 | 4,007 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $56,473,000 | 4,614 |
| Cash and due from depository institutions | $6,818,000 | 4,678 |
| Interest-bearing balances | $4,165,000 | 4,225 |
| Securities | $11,005,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $17,043,000 | 510 |
| Net loans & leases | $20,897,000 | 4,665 |
| Loan loss allowance | $530,000 | 4,226 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $93,000 | 4,797 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $617,000 | 4,626 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $56,473,000 | 4,614 |
| Total liabilities | $50,827,000 | 4,587 |
| Total deposits | $50,635,000 | 4,560 |
| Interest-bearing deposits | $31,223,000 | 4,659 |
| Deposits held in domestic offices | $50,635,000 | 4,560 |
| % insured | 82.14% | 1,710 |
| 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 | $192,000 | 4,395 |
| Total equity capital | $5,646,000 | 4,679 |
| Total bank equity capital | $5,646,000 | 4,679 |
| Perpetual preferred stock | $977,000 | 53 |
| Common stock | $300,000 | 2,771 |
| Surplus | $1,277,000 | 3,935 |
| Undivided profits | $3,092,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $397,000 | 3,994 |
| Earning assets | $53,110,000 | 4,591 |
| Long-term assets (5+ years) | $6,649,000 | 4,643 |
| Average Assets, year-to-date | $55,882,000 | 4,609 |
| Average Assets, quarterly | $55,882,000 | 4,609 |
| Volatile liabilities | $1,222,000 | 4,510 |
| Insider loans | $1,946,000 | 2,013 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $6,850,000 | 3,927 |
| Tier 1 (core) risk-based capital | $4,662,000 | 4,769 |
| Tier 2 risk-based capital | $1,331,000 | 2,055 |
| Total risk weighted assets | $28,191,000 | 2,878 |
| Total unused commitments | $6,850,000 | 3,927 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 9 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $55,291,000 | 4,620 |
| Cash and due from depository institutions | $8,677,000 | 4,631 |
| Interest-bearing balances | $4,900,000 | 4,040 |
| Securities | $10,490,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $13,210,000 | 558 |
| Net loans & leases | $22,117,000 | 4,661 |
| Loan loss allowance | $530,000 | 4,236 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $96,000 | 4,808 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $701,000 | 4,605 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $55,291,000 | 4,620 |
| Total liabilities | $49,731,000 | 4,589 |
| Total deposits | $49,528,000 | 4,554 |
| Interest-bearing deposits | $31,396,000 | 4,642 |
| Deposits held in domestic offices | $49,528,000 | 4,554 |
| % insured | 80.49% | 2,069 |
| 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 | $203,000 | 4,338 |
| Total equity capital | $5,560,000 | 4,706 |
| Total bank equity capital | $5,560,000 | 4,706 |
| Perpetual preferred stock | $977,000 | 51 |
| Common stock | $300,000 | 2,786 |
| Surplus | $1,277,000 | 3,945 |
| Undivided profits | $3,006,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $487,000 | 3,893 |
| Earning assets | $50,717,000 | 4,612 |
| Long-term assets (5+ years) | $6,319,000 | 4,627 |
| Average Assets, year-to-date | $50,542,800 | 4,647 |
| Average Assets, quarterly | $54,110,000 | 4,629 |
| Volatile liabilities | $1,218,000 | 4,540 |
| Insider loans | $1,534,000 | 2,265 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,563,000 | 4,186 |
| Tier 1 (core) risk-based capital | $4,513,000 | 4,791 |
| Tier 2 risk-based capital | $1,360,000 | 2,040 |
| Total risk weighted assets | $30,520,000 | 2,883 |
| Total unused commitments | $4,563,000 | 4,186 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 9 | 4,659 |
| Assets and Liabilities | ||
| Total Assets: | $52,929,000 | 4,668 |
| Cash and due from depository institutions | $9,082,000 | 4,659 |
| Interest-bearing balances | $5,880,000 | 3,849 |
| Securities | $10,362,000 | 3,986 |
| Federal funds sold & reverse repurchase agreements | $10,877,000 | 503 |
| Net loans & leases | $21,708,000 | 4,707 |
| Loan loss allowance | $530,000 | 4,234 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $97,000 | 4,836 |
| Other real estate owned | $0 | 4,659 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $803,000 | 4,588 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $52,929,000 | 4,668 |
| Total liabilities | $47,308,000 | 4,639 |
| Total deposits | $47,068,000 | 4,599 |
| Interest-bearing deposits | $30,474,000 | 4,671 |
| Deposits held in domestic offices | $47,068,000 | 4,599 |
| % insured | 80.04% | 2,282 |
| 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 | $240,000 | 4,445 |
| Total equity capital | $5,621,000 | 4,728 |
| Total bank equity capital | $5,621,000 | 4,728 |
| Perpetual preferred stock | $977,000 | 48 |
| Common stock | $300,000 | 2,806 |
| Surplus | $1,277,000 | 3,966 |
| Undivided profits | $3,067,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $577,000 | 3,768 |
| Earning assets | $48,827,000 | 4,657 |
| Long-term assets (5+ years) | $5,336,000 | 4,677 |
| Average Assets, year-to-date | $49,355,750 | 4,682 |
| Average Assets, quarterly | $52,587,000 | 4,666 |
| Volatile liabilities | $768,000 | 4,728 |
| Insider loans | $1,270,000 | 2,533 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,864,000 | 4,276 |
| Tier 1 (core) risk-based capital | $4,565,000 | 4,811 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $3,864,000 | 4,276 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $52,245,000 | 4,689 |
| Cash and due from depository institutions | $9,346,000 | 4,699 |
| Interest-bearing balances | $6,370,000 | 3,836 |
| Securities | $10,554,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $9,358,000 | 689 |
| Net loans & leases | $21,939,000 | 4,737 |
| Loan loss allowance | $530,000 | 4,242 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $101,000 | 4,865 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $947,000 | 4,477 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $52,245,000 | 4,689 |
| Total liabilities | $46,610,000 | 4,662 |
| Total deposits | $46,397,000 | 4,621 |
| Interest-bearing deposits | $29,995,000 | 4,697 |
| Deposits held in domestic offices | $46,397,000 | 4,621 |
| % insured | 78.14% | 2,755 |
| 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 | $213,000 | 4,497 |
| Total equity capital | $5,635,000 | 4,748 |
| Total bank equity capital | $5,635,000 | 4,748 |
| Perpetual preferred stock | $977,000 | 49 |
| Common stock | $300,000 | 2,820 |
| Surplus | $1,277,000 | 3,986 |
| Undivided profits | $3,081,000 | 4,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $653,000 | 3,531 |
| Earning assets | $48,221,000 | 4,683 |
| Long-term assets (5+ years) | $3,224,000 | 4,830 |
| Average Assets, year-to-date | $48,164,667 | 4,716 |
| Average Assets, quarterly | $48,416,500 | 4,721 |
| Volatile liabilities | $768,000 | 4,763 |
| Insider loans | $1,342,000 | 2,499 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,612,000 | 4,179 |
| Tier 1 (core) risk-based capital | $4,576,000 | 4,836 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $4,612,000 | 4,179 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 9 | 4,746 |
| Assets and Liabilities | ||
| Total Assets: | $44,588,000 | 4,787 |
| Cash and due from depository institutions | $8,661,000 | 4,746 |
| Interest-bearing balances | $6,125,000 | 3,552 |
| Securities | $11,185,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $3,770,000 | 1,223 |
| Net loans & leases | $20,132,000 | 4,795 |
| Loan loss allowance | $530,000 | 4,250 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $97,000 | 4,912 |
| Other real estate owned | $0 | 4,746 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $743,000 | 4,650 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $44,588,000 | 4,787 |
| Total liabilities | $39,120,000 | 4,763 |
| Total deposits | $38,938,000 | 4,735 |
| Interest-bearing deposits | $25,828,000 | 4,797 |
| Deposits held in domestic offices | $38,938,000 | 4,735 |
| % insured | 89.04% | 1,002 |
| 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 | $182,000 | 4,496 |
| Total equity capital | $5,468,000 | 4,790 |
| Total bank equity capital | $5,468,000 | 4,790 |
| Perpetual preferred stock | $977,000 | 51 |
| Common stock | $300,000 | 2,838 |
| Surplus | $1,277,000 | 4,023 |
| Undivided profits | $2,914,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $526,000 | 3,723 |
| Earning assets | $41,212,000 | 4,775 |
| Long-term assets (5+ years) | $3,712,000 | 4,823 |
| Average Assets, year-to-date | $46,124,500 | 4,766 |
| Average Assets, quarterly | $46,124,500 | 4,766 |
| Volatile liabilities | $768,000 | 4,779 |
| Insider loans | $1,293,000 | 2,529 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,335,000 | 4,105 |
| Tier 1 (core) risk-based capital | $4,465,000 | 4,886 |
| Tier 2 risk-based capital | $1,321,000 | 2,126 |
| Total risk weighted assets | $27,344,000 | 3,162 |
| Total unused commitments | $5,335,000 | 4,105 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 8 | 4,872 |
| Assets and Liabilities | ||
| Total Assets: | $47,661,000 | 4,801 |
| Cash and due from depository institutions | $8,608,000 | 4,872 |
| Interest-bearing balances | $6,615,000 | 3,364 |
| Securities | $10,842,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $4,548,000 | 975 |
| Net loans & leases | $22,730,000 | 4,806 |
| Loan loss allowance | $530,000 | 4,273 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $101,000 | 4,964 |
| Other real estate owned | $0 | 4,872 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $832,000 | 4,664 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $47,661,000 | 4,801 |
| Total liabilities | $42,310,000 | 4,764 |
| Total deposits | $42,147,000 | 4,734 |
| Interest-bearing deposits | $26,950,000 | 4,826 |
| Deposits held in domestic offices | $42,147,000 | 4,734 |
| % insured | 80.15% | 2,672 |
| 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 | $163,000 | 4,580 |
| Total equity capital | $5,351,000 | 4,855 |
| Total bank equity capital | $5,351,000 | 4,855 |
| Perpetual preferred stock | $977,000 | 51 |
| Common stock | $300,000 | 2,874 |
| Surplus | $1,277,000 | 4,070 |
| Undivided profits | $2,797,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $598,000 | 3,589 |
| Earning assets | $44,735,000 | 4,778 |
| Long-term assets (5+ years) | $3,689,000 | 4,864 |
| Average Assets, year-to-date | $44,871,800 | 4,832 |
| Average Assets, quarterly | $45,227,500 | 4,829 |
| Volatile liabilities | $764,000 | 4,843 |
| Insider loans | $1,474,000 | 2,435 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,126,000 | 4,460 |
| Tier 1 (core) risk-based capital | $4,342,000 | 4,952 |
| Tier 2 risk-based capital | $1,326,000 | 2,958 |
| Total risk weighted assets | $27,787,000 | 4,768 |
| Total unused commitments | $3,126,000 | 4,460 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $42,794,000 | 4,929 |
| Cash and due from depository institutions | $8,604,000 | 4,875 |
| Interest-bearing balances | $7,105,000 | 3,235 |
| Securities | $10,352,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $1,369,000 | 1,600 |
| Net loans & leases | $21,530,000 | 4,897 |
| Loan loss allowance | $512,000 | 4,360 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $95,000 | 5,053 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $844,000 | 4,729 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $42,794,000 | 4,929 |
| Total liabilities | $37,509,000 | 4,903 |
| Total deposits | $37,399,000 | 4,880 |
| Interest-bearing deposits | $23,886,000 | 4,961 |
| Deposits held in domestic offices | $37,399,000 | 4,880 |
| % insured | 88.43% | 1,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $110,000 | 4,959 |
| Total equity capital | $5,285,000 | 4,935 |
| Total bank equity capital | $5,285,000 | 4,935 |
| Perpetual preferred stock | $977,000 | 53 |
| Common stock | $300,000 | 2,922 |
| Surplus | $1,277,000 | 4,125 |
| Undivided profits | $2,731,000 | 4,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $621,000 | 3,627 |
| Earning assets | $40,356,000 | 4,906 |
| Long-term assets (5+ years) | $2,633,000 | 4,998 |
| Average Assets, year-to-date | $44,174,500 | 4,913 |
| Average Assets, quarterly | $43,526,500 | 4,920 |
| Volatile liabilities | $764,000 | 4,923 |
| Insider loans | $1,474,000 | 2,456 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,454,000 | 4,292 |
| Tier 1 (core) risk-based capital | $4,281,000 | 5,027 |
| Tier 2 risk-based capital | $1,312,000 | 3,005 |
| Total risk weighted assets | $26,632,000 | 4,863 |
| Total unused commitments | $4,454,000 | 4,292 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $44,259,000 | 4,954 |
| Cash and due from depository institutions | $7,929,000 | 4,924 |
| Interest-bearing balances | $7,350,000 | 3,126 |
| Securities | $11,732,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $23,629,000 | 4,896 |
| Loan loss allowance | $512,000 | 4,398 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $98,000 | 5,087 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $871,000 | 4,725 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $44,259,000 | 4,954 |
| Total liabilities | $39,099,000 | 4,917 |
| Total deposits | $37,203,000 | 4,921 |
| Interest-bearing deposits | $24,425,000 | 5,004 |
| Deposits held in domestic offices | $37,203,000 | 4,921 |
| % insured | 87.73% | 1,383 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 998 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $96,000 | 4,969 |
| Total equity capital | $5,160,000 | 4,981 |
| Total bank equity capital | $5,160,000 | 4,981 |
| Perpetual preferred stock | $977,000 | 54 |
| Common stock | $300,000 | 2,948 |
| Surplus | $1,277,000 | 4,158 |
| Undivided profits | $2,606,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $668,000 | 3,501 |
| Earning assets | $42,711,000 | 4,918 |
| Long-term assets (5+ years) | $2,922,000 | 5,020 |
| Average Assets, year-to-date | $44,634,670 | 4,945 |
| Average Assets, quarterly | $43,970,000 | 4,957 |
| Volatile liabilities | $2,564,000 | 4,430 |
| Insider loans | $1,478,000 | 2,491 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,526,000 | 4,675 |
| Tier 1 (core) risk-based capital | $4,154,000 | 5,083 |
| Tier 2 risk-based capital | $1,333,000 | 2,989 |
| Total risk weighted assets | $28,354,000 | 4,852 |
| Total unused commitments | $2,526,000 | 4,675 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 10 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $43,681,000 | 5,009 |
| Cash and due from depository institutions | $9,651,000 | 4,904 |
| Interest-bearing balances | $8,575,000 | 3,058 |
| Securities | $11,902,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $21,264,000 | 4,999 |
| Loan loss allowance | $512,000 | 4,443 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $100,000 | 5,135 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $764,000 | 4,845 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $43,681,000 | 5,009 |
| Total liabilities | $38,659,000 | 4,977 |
| Total deposits | $38,555,000 | 4,957 |
| Interest-bearing deposits | $25,814,000 | 5,022 |
| Deposits held in domestic offices | $38,555,000 | 4,957 |
| % insured | 88.96% | 1,173 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $104,000 | 4,954 |
| Total equity capital | $5,022,000 | 5,032 |
| Total bank equity capital | $5,022,000 | 5,032 |
| Perpetual preferred stock | $977,000 | 57 |
| Common stock | $300,000 | 2,983 |
| Surplus | $1,277,000 | 4,197 |
| Undivided profits | $2,468,000 | 4,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $556,000 | 3,828 |
| Earning assets | $41,741,000 | 4,979 |
| Long-term assets (5+ years) | $2,952,000 | 5,077 |
| Average Assets, year-to-date | $44,822,500 | 4,995 |
| Average Assets, quarterly | $44,822,500 | 4,995 |
| Volatile liabilities | $764,000 | 4,994 |
| Insider loans | $1,458,000 | 2,522 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,001,000 | 4,308 |
| Tier 1 (core) risk-based capital | $4,044,000 | 5,144 |
| Tier 2 risk-based capital | $1,315,000 | 3,038 |
| Total risk weighted assets | $26,944,000 | 4,934 |
| Total unused commitments | $5,001,000 | 4,308 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $45,964,000 | 5,021 |
| Cash and due from depository institutions | $10,135,000 | 4,935 |
| Interest-bearing balances | $8,820,000 | 2,707 |
| Securities | $10,956,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $1,324,000 | 1,359 |
| Net loans & leases | $22,654,000 | 5,010 |
| Loan loss allowance | $502,000 | 4,494 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $103,000 | 5,166 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $792,000 | 4,892 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $45,964,000 | 5,021 |
| Total liabilities | $40,969,000 | 4,985 |
| Total deposits | $40,896,000 | 4,949 |
| Interest-bearing deposits | $24,743,000 | 5,082 |
| Deposits held in domestic offices | $40,896,000 | 4,949 |
| % insured | 85.39% | 1,873 |
| 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 | $73,000 | 5,044 |
| Total equity capital | $4,995,000 | 5,059 |
| Total bank equity capital | $4,995,000 | 5,059 |
| Perpetual preferred stock | $977,000 | 58 |
| Common stock | $300,000 | 3,001 |
| Surplus | $1,277,000 | 4,231 |
| Undivided profits | $2,441,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $573,000 | 3,789 |
| Earning assets | $43,754,000 | 4,987 |
| Long-term assets (5+ years) | $3,159,000 | 5,108 |
| Average Assets, year-to-date | $44,010,600 | 5,050 |
| Average Assets, quarterly | $44,878,500 | 5,029 |
| Volatile liabilities | $761,000 | 5,030 |
| Insider loans | $1,453,000 | 2,541 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,779,000 | 4,338 |
| Tier 1 (core) risk-based capital | $4,052,000 | 5,183 |
| Tier 2 risk-based capital | $1,330,000 | 3,018 |
| Total risk weighted assets | $28,105,000 | 4,953 |
| Total unused commitments | $4,779,000 | 4,338 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $43,793,000 | 5,098 |
| Cash and due from depository institutions | $9,771,000 | 5,069 |
| Interest-bearing balances | $8,575,000 | 2,707 |
| Securities | $11,753,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $905,000 | 1,428 |
| Net loans & leases | $20,551,000 | 5,119 |
| Loan loss allowance | $502,000 | 4,548 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $107,000 | 5,218 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $706,000 | 5,044 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $43,793,000 | 5,098 |
| Total liabilities | $38,893,000 | 5,074 |
| Total deposits | $38,781,000 | 5,034 |
| Interest-bearing deposits | $24,886,000 | 5,148 |
| Deposits held in domestic offices | $38,781,000 | 5,034 |
| % insured | 85.88% | 1,857 |
| 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 | $4,900,000 | 5,126 |
| Total bank equity capital | $4,900,000 | 5,126 |
| Perpetual preferred stock | $977,000 | 64 |
| Common stock | $300,000 | 3,046 |
| Surplus | $1,277,000 | 4,279 |
| Undivided profits | $2,346,000 | 4,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $650,000 | 3,656 |
| Earning assets | $41,784,000 | 5,071 |
| Long-term assets (5+ years) | $3,070,000 | 5,187 |
| Average Assets, year-to-date | $43,522,250 | 5,116 |
| Average Assets, quarterly | $44,017,000 | 5,102 |
| Volatile liabilities | $762,000 | 5,100 |
| Insider loans | $1,458,000 | 2,547 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,030,000 | 4,158 |
| Tier 1 (core) risk-based capital | $3,979,000 | 5,261 |
| Tier 2 risk-based capital | $1,299,000 | 3,081 |
| Total risk weighted assets | $25,646,000 | 5,069 |
| Total unused commitments | $6,030,000 | 4,158 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities | ||
| Total Assets: | $44,241,000 | 5,162 |
| Cash and due from depository institutions | $8,466,000 | 5,138 |
| Interest-bearing balances | $7,105,000 | 3,049 |
| Securities | $12,718,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $1,515,000 | 1,233 |
| Net loans & leases | $20,723,000 | 5,174 |
| Loan loss allowance | $502,000 | 4,594 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $109,000 | 5,272 |
| Other real estate owned | $0 | 5,138 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $710,000 | 5,066 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $44,241,000 | 5,162 |
| Total liabilities | $39,368,000 | 5,131 |
| Total deposits | $39,279,000 | 5,091 |
| Interest-bearing deposits | $25,070,000 | 5,205 |
| Deposits held in domestic offices | $39,279,000 | 5,091 |
| % insured | 85.30% | 2,072 |
| 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 | $89,000 | 5,125 |
| Total equity capital | $4,873,000 | 5,184 |
| Total bank equity capital | $4,873,000 | 5,184 |
| Perpetual preferred stock | $977,000 | 63 |
| Common stock | $300,000 | 3,083 |
| Surplus | $1,277,000 | 4,320 |
| Undivided profits | $2,319,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $656,000 | 3,502 |
| Earning assets | $42,061,000 | 5,133 |
| Long-term assets (5+ years) | $2,494,000 | 5,302 |
| Average Assets, year-to-date | $43,432,000 | 5,176 |
| Average Assets, quarterly | $43,372,500 | 5,179 |
| Volatile liabilities | $762,000 | 5,123 |
| Insider loans | $1,462,000 | 2,580 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,920,000 | 4,421 |
| Tier 1 (core) risk-based capital | $3,932,000 | 5,317 |
| Tier 2 risk-based capital | $1,302,000 | 3,072 |
| Total risk weighted assets | $25,876,000 | 5,120 |
| Total unused commitments | $4,920,000 | 4,421 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $42,504,000 | 5,247 |
| Cash and due from depository institutions | $7,856,000 | 5,193 |
| Interest-bearing balances | $6,860,000 | 3,367 |
| Securities | $12,634,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $473,000 | 1,924 |
| Net loans & leases | $20,818,000 | 5,228 |
| Loan loss allowance | $502,000 | 4,629 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $111,000 | 5,332 |
| Other real estate owned | $40,000 | 5,193 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $572,000 | 5,227 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $42,504,000 | 5,247 |
| Total liabilities | $37,683,000 | 5,218 |
| Total deposits | $37,584,000 | 5,191 |
| Interest-bearing deposits | $25,136,000 | 5,280 |
| Deposits held in domestic offices | $37,584,000 | 5,191 |
| % insured | 89.02% | 1,313 |
| 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 | $99,000 | 5,083 |
| Total equity capital | $4,821,000 | 5,240 |
| Total bank equity capital | $4,821,000 | 5,240 |
| Perpetual preferred stock | $977,000 | 67 |
| Common stock | $300,000 | 3,122 |
| Surplus | $1,277,000 | 4,368 |
| Undivided profits | $2,267,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $526,000 | 3,855 |
| Earning assets | $40,785,000 | 5,212 |
| Long-term assets (5+ years) | $2,470,000 | 5,378 |
| Average Assets, year-to-date | $43,027,500 | 5,239 |
| Average Assets, quarterly | $43,027,500 | 5,239 |
| Volatile liabilities | $762,000 | 5,154 |
| Insider loans | $1,464,000 | 2,582 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,265,000 | 4,424 |
| Tier 1 (core) risk-based capital | $3,883,000 | 5,375 |
| Tier 2 risk-based capital | $1,300,000 | 3,091 |
| Total risk weighted assets | $25,697,000 | 5,173 |
| Total unused commitments | $5,265,000 | 4,424 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $43,551,000 | 5,285 |
| Cash and due from depository institutions | $7,069,000 | 5,162 |
| Interest-bearing balances | $5,635,000 | 3,499 |
| Securities | $13,089,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $429,000 | 1,814 |
| Net loans & leases | $22,122,000 | 5,260 |
| Loan loss allowance | $502,000 | 4,676 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $107,000 | 5,401 |
| Other real estate owned | $40,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $695,000 | 5,180 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $43,551,000 | 5,285 |
| Total liabilities | $38,588,000 | 5,258 |
| Total deposits | $38,499,000 | 5,224 |
| Interest-bearing deposits | $24,813,000 | 5,334 |
| Deposits held in domestic offices | $38,499,000 | 5,224 |
| % insured | 87.06% | 1,695 |
| 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 | $89,000 | 5,142 |
| Total equity capital | $4,963,000 | 5,283 |
| Total bank equity capital | $4,963,000 | 5,283 |
| Perpetual preferred stock | $977,000 | 68 |
| Common stock | $300,000 | 3,155 |
| Surplus | $1,277,000 | 4,420 |
| Undivided profits | $2,409,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $628,000 | 3,658 |
| Earning assets | $41,275,000 | 5,261 |
| Long-term assets (5+ years) | $3,234,000 | 5,381 |
| Average Assets, year-to-date | $44,452,600 | 5,264 |
| Average Assets, quarterly | $43,611,500 | 5,287 |
| Volatile liabilities | $759,000 | 5,231 |
| Insider loans | $1,439,000 | 2,647 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,831,000 | 4,472 |
| Tier 1 (core) risk-based capital | $4,005,000 | 5,415 |
| Tier 2 risk-based capital | $1,318,000 | 3,089 |
| Total risk weighted assets | $27,172,000 | 5,199 |
| Total unused commitments | $4,831,000 | 4,472 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $43,672,000 | 5,337 |
| Cash and due from depository institutions | $7,065,000 | 5,219 |
| Interest-bearing balances | $4,655,000 | 3,791 |
| Securities | $13,100,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 2,209 |
| Net loans & leases | $22,652,000 | 5,294 |
| Loan loss allowance | $491,000 | 4,766 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $110,000 | 5,458 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $681,000 | 5,270 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $43,672,000 | 5,337 |
| Total liabilities | $38,755,000 | 5,307 |
| Total deposits | $38,606,000 | 5,270 |
| Interest-bearing deposits | $25,862,000 | 5,365 |
| Deposits held in domestic offices | $38,606,000 | 5,270 |
| % insured | 87.02% | 1,848 |
| 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 | $149,000 | 5,098 |
| Total equity capital | $4,917,000 | 5,356 |
| Total bank equity capital | $4,917,000 | 5,356 |
| Perpetual preferred stock | $977,000 | 72 |
| Common stock | $300,000 | 3,196 |
| Surplus | $1,277,000 | 4,466 |
| Undivided profits | $2,363,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $635,000 | 3,660 |
| Earning assets | $40,471,000 | 5,327 |
| Long-term assets (5+ years) | $4,152,000 | 5,389 |
| Average Assets, year-to-date | $44,678,000 | 5,314 |
| Average Assets, quarterly | $44,408,500 | 5,328 |
| Volatile liabilities | $759,000 | 5,294 |
| Insider loans | $1,439,000 | 2,662 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,189,000 | 4,637 |
| Tier 1 (core) risk-based capital | $3,928,000 | 5,485 |
| Tier 2 risk-based capital | $1,322,000 | 3,100 |
| Total risk weighted assets | $27,508,000 | 5,237 |
| Total unused commitments | $4,189,000 | 4,637 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $45,145,000 | 5,350 |
| Cash and due from depository institutions | $7,078,000 | 5,270 |
| Interest-bearing balances | $4,165,000 | 3,919 |
| Securities | $14,105,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 2,264 |
| Net loans & leases | $23,049,000 | 5,316 |
| Loan loss allowance | $467,000 | 4,832 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $113,000 | 5,501 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $749,000 | 5,192 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $45,145,000 | 5,350 |
| Total liabilities | $40,291,000 | 5,314 |
| Total deposits | $40,155,000 | 5,281 |
| Interest-bearing deposits | $26,354,000 | 5,400 |
| Deposits held in domestic offices | $40,155,000 | 5,281 |
| % insured | 85.25% | 2,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $136,000 | 5,117 |
| Total equity capital | $4,854,000 | 5,403 |
| Total bank equity capital | $4,854,000 | 5,403 |
| Perpetual preferred stock | $977,000 | 74 |
| Common stock | $300,000 | 3,217 |
| Surplus | $1,277,000 | 4,506 |
| Undivided profits | $2,300,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $635,000 | 3,539 |
| Earning assets | $41,370,000 | 5,347 |
| Long-term assets (5+ years) | $6,114,000 | 5,280 |
| Average Assets, year-to-date | $45,013,330 | 5,344 |
| Average Assets, quarterly | $45,636,500 | 5,338 |
| Volatile liabilities | $759,000 | 5,286 |
| Insider loans | $1,614,000 | 2,529 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,663,000 | 4,611 |
| Tier 1 (core) risk-based capital | $3,859,000 | 5,541 |
| Tier 2 risk-based capital | $1,334,000 | 3,096 |
| Total risk weighted assets | $28,494,000 | 5,242 |
| Total unused commitments | $4,663,000 | 4,611 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $46,128,000 | 5,388 |
| Cash and due from depository institutions | $7,033,000 | 5,332 |
| Interest-bearing balances | $4,165,000 | 4,156 |
| Securities | $13,802,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,189 |
| Net loans & leases | $22,298,000 | 5,382 |
| Loan loss allowance | $514,000 | 4,787 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $116,000 | 5,559 |
| Other real estate owned | $0 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $529,000 | 5,474 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $46,128,000 | 5,388 |
| Total liabilities | $41,376,000 | 5,361 |
| Total deposits | $41,232,000 | 5,324 |
| Interest-bearing deposits | $27,670,000 | 5,427 |
| Deposits held in domestic offices | $41,232,000 | 5,324 |
| % insured | 84.16% | 2,608 |
| 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 | $144,000 | 5,059 |
| Total equity capital | $4,752,000 | 5,471 |
| Total bank equity capital | $4,752,000 | 5,471 |
| Perpetual preferred stock | $977,000 | 80 |
| Common stock | $300,000 | 3,260 |
| Surplus | $1,277,000 | 4,554 |
| Undivided profits | $2,198,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 4,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $511,000 | 3,931 |
| Earning assets | $42,615,000 | 5,381 |
| Long-term assets (5+ years) | $6,081,000 | 5,345 |
| Average Assets, year-to-date | $44,947,500 | 5,408 |
| Average Assets, quarterly | $44,947,500 | 5,408 |
| Volatile liabilities | $760,000 | 5,315 |
| Insider loans | $1,077,000 | 3,058 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,823,000 | 4,634 |
| Tier 1 (core) risk-based capital | $3,764,000 | 5,610 |
| Tier 2 risk-based capital | $1,330,000 | 3,120 |
| Total risk weighted assets | $28,112,000 | 5,300 |
| Total unused commitments | $4,823,000 | 4,634 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $43,767,000 | 5,472 |
| Cash and due from depository institutions | $5,358,000 | 5,303 |
| Interest-bearing balances | $2,940,000 | 4,406 |
| Securities | $14,241,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 2,311 |
| Net loans & leases | $23,326,000 | 5,400 |
| Loan loss allowance | $514,000 | 4,811 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $119,000 | 5,610 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $660,000 | 5,409 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $43,767,000 | 5,472 |
| Total liabilities | $38,941,000 | 5,449 |
| Total deposits | $38,803,000 | 5,410 |
| Interest-bearing deposits | $26,175,000 | 5,514 |
| Deposits held in domestic offices | $38,803,000 | 5,410 |
| % insured | 87.02% | 1,932 |
| 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 | $138,000 | 5,047 |
| Total equity capital | $4,826,000 | 5,493 |
| Total bank equity capital | $4,826,000 | 5,493 |
| Perpetual preferred stock | $977,000 | 83 |
| Common stock | $300,000 | 3,295 |
| Surplus | $1,277,000 | 4,595 |
| Undivided profits | $2,272,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $565,000 | 3,859 |
| Earning assets | $40,570,000 | 5,450 |
| Long-term assets (5+ years) | $7,095,000 | 5,337 |
| Average Assets, year-to-date | $44,246,600 | 5,460 |
| Average Assets, quarterly | $43,694,500 | 5,477 |
| Volatile liabilities | $757,000 | 5,387 |
| Insider loans | $1,560,000 | 2,611 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,679,000 | 4,617 |
| Tier 1 (core) risk-based capital | $3,843,000 | 5,649 |
| Tier 2 risk-based capital | $1,336,000 | 3,125 |
| Total risk weighted assets | $28,609,000 | 5,326 |
| Total unused commitments | $4,679,000 | 4,617 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $43,622,000 | 5,531 |
| Cash and due from depository institutions | $6,052,000 | 5,442 |
| Interest-bearing balances | $2,698,000 | 4,598 |
| Securities | $12,683,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $608,000 | 1,836 |
| Net loans & leases | $23,431,000 | 5,461 |
| Loan loss allowance | $504,000 | 4,908 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $134,000 | 5,626 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $714,000 | 5,399 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $43,622,000 | 5,531 |
| Total liabilities | $38,836,000 | 5,501 |
| Total deposits | $38,661,000 | 5,460 |
| Interest-bearing deposits | $25,370,000 | 5,592 |
| Deposits held in domestic offices | $38,661,000 | 5,460 |
| % insured | 86.95% | 2,076 |
| 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 | $175,000 | 5,201 |
| Total equity capital | $4,786,000 | 5,583 |
| Total bank equity capital | $4,786,000 | 5,583 |
| Perpetual preferred stock | $977,000 | 88 |
| Common stock | $300,000 | 3,337 |
| Surplus | $1,277,000 | 4,649 |
| Undivided profits | $2,232,000 | 4,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $652,000 | 3,580 |
| Earning assets | $39,420,000 | 5,540 |
| Long-term assets (5+ years) | $7,611,000 | 5,341 |
| Average Assets, year-to-date | $44,366,500 | 5,507 |
| Average Assets, quarterly | $44,091,000 | 5,515 |
| Volatile liabilities | $757,000 | 5,440 |
| Insider loans | $1,564,000 | 2,635 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,726,000 | 4,649 |
| Tier 1 (core) risk-based capital | $3,771,000 | 5,714 |
| Tier 2 risk-based capital | $1,336,000 | 3,127 |
| Total risk weighted assets | $28,619,000 | 5,381 |
| Total unused commitments | $4,726,000 | 4,649 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $44,560,000 | 5,563 |
| Cash and due from depository institutions | $5,434,000 | 5,520 |
| Interest-bearing balances | $2,453,000 | 4,689 |
| Securities | $13,706,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $461,000 | 1,935 |
| Net loans & leases | $24,119,000 | 5,488 |
| Loan loss allowance | $494,000 | 4,966 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $132,000 | 5,707 |
| Other real estate owned | $0 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $708,000 | 5,423 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $44,560,000 | 5,563 |
| Total liabilities | $39,826,000 | 5,534 |
| Total deposits | $39,662,000 | 5,494 |
| Interest-bearing deposits | $25,788,000 | 5,652 |
| Deposits held in domestic offices | $39,662,000 | 5,494 |
| % insured | 85.43% | 2,538 |
| 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 | $164,000 | 5,225 |
| Total equity capital | $4,734,000 | 5,650 |
| Total bank equity capital | $4,734,000 | 5,650 |
| Perpetual preferred stock | $977,000 | 86 |
| Common stock | $300,000 | 3,377 |
| Surplus | $1,277,000 | 4,714 |
| Undivided profits | $2,180,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $646,000 | 3,534 |
| Earning assets | $40,739,000 | 5,569 |
| Long-term assets (5+ years) | $9,079,000 | 5,300 |
| Average Assets, year-to-date | $44,614,670 | 5,570 |
| Average Assets, quarterly | $44,018,000 | 5,580 |
| Volatile liabilities | $757,000 | 5,490 |
| Insider loans | $1,547,000 | 2,690 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,340,000 | 5,034 |
| Tier 1 (core) risk-based capital | $3,711,000 | 5,793 |
| Tier 2 risk-based capital | $1,341,000 | 3,126 |
| Total risk weighted assets | $29,032,000 | 5,424 |
| Total unused commitments | $3,340,000 | 5,034 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $43,476,000 | 5,646 |
| Cash and due from depository institutions | $4,711,000 | 5,567 |
| Interest-bearing balances | $1,963,000 | 4,977 |
| Securities | $14,055,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 2,241 |
| Net loans & leases | $23,652,000 | 5,549 |
| Loan loss allowance | $494,000 | 5,006 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $129,000 | 5,774 |
| Other real estate owned | $0 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $714,000 | 5,456 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $43,476,000 | 5,646 |
| Total liabilities | $38,783,000 | 5,619 |
| Total deposits | $38,606,000 | 5,582 |
| Interest-bearing deposits | $26,236,000 | 5,698 |
| Deposits held in domestic offices | $38,606,000 | 5,582 |
| % insured | 87.77% | 2,059 |
| 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 | $177,000 | 5,104 |
| Total equity capital | $4,693,000 | 5,692 |
| Total bank equity capital | $4,693,000 | 5,692 |
| Perpetual preferred stock | $977,000 | 91 |
| Common stock | $300,000 | 3,408 |
| Surplus | $1,277,000 | 4,759 |
| Undivided profits | $2,139,000 | 5,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 4,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $500,000 | 4,058 |
| Earning assets | $39,885,000 | 5,641 |
| Long-term assets (5+ years) | $9,396,000 | 5,311 |
| Average Assets, year-to-date | $44,642,000 | 5,625 |
| Average Assets, quarterly | $44,642,000 | 5,625 |
| Volatile liabilities | $757,000 | 5,531 |
| Insider loans | $1,075,000 | 3,189 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,932,000 | 4,717 |
| Tier 1 (core) risk-based capital | $3,666,000 | 5,848 |
| Tier 2 risk-based capital | $1,366,000 | 3,078 |
| Total risk weighted assets | $31,044,000 | 5,400 |
| Total unused commitments | $4,932,000 | 4,717 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $45,808,000 | 5,657 |
| Cash and due from depository institutions | $4,737,000 | 5,621 |
| Interest-bearing balances | $1,963,000 | 4,932 |
| Securities | $14,313,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $183,000 | 2,163 |
| Net loans & leases | $25,553,000 | 5,535 |
| Loan loss allowance | $496,000 | 5,028 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $130,000 | 5,831 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $892,000 | 5,354 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $45,808,000 | 5,657 |
| Total liabilities | $41,095,000 | 5,623 |
| Total deposits | $40,922,000 | 5,568 |
| Interest-bearing deposits | $26,032,000 | 5,741 |
| Deposits held in domestic offices | $40,922,000 | 5,568 |
| % insured | 86.00% | 2,474 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $173,000 | 5,077 |
| Total equity capital | $4,713,000 | 5,725 |
| Total bank equity capital | $4,713,000 | 5,725 |
| Perpetual preferred stock | $977,000 | 107 |
| Common stock | $300,000 | 3,443 |
| Surplus | $1,277,000 | 4,804 |
| Undivided profits | $2,159,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $581,000 | 3,801 |
| Earning assets | $42,012,000 | 5,643 |
| Long-term assets (5+ years) | $9,605,000 | 5,360 |
| Average Assets, year-to-date | $45,154,800 | 5,654 |
| Average Assets, quarterly | $44,780,000 | 5,667 |
| Volatile liabilities | $755,000 | 5,622 |
| Insider loans | $1,661,000 | 2,641 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,037,000 | 4,901 |
| Tier 1 (core) risk-based capital | $3,680,000 | 5,892 |
| Tier 2 risk-based capital | $1,388,000 | 3,062 |
| Total risk weighted assets | $32,854,000 | 5,398 |
| Total unused commitments | $4,037,000 | 4,901 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $43,752,000 | 5,759 |
| Cash and due from depository institutions | $4,469,000 | 5,695 |
| Interest-bearing balances | $3,194,000 | 4,424 |
| Securities | $14,944,000 | 4,527 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 2,348 |
| Net loans & leases | $23,293,000 | 5,681 |
| Loan loss allowance | $486,000 | 5,108 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $138,000 | 5,893 |
| Other real estate owned | $0 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $827,000 | 5,497 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $43,752,000 | 5,759 |
| Total liabilities | $39,280,000 | 5,722 |
| Total deposits | $38,313,000 | 5,691 |
| Interest-bearing deposits | $25,895,000 | 5,823 |
| Deposits held in domestic offices | $38,313,000 | 5,691 |
| % insured | 87.85% | 2,154 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,799 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $367,000 | 4,587 |
| Total equity capital | $4,472,000 | 5,849 |
| Total bank equity capital | $4,472,000 | 5,849 |
| Perpetual preferred stock | $977,000 | 123 |
| Common stock | $300,000 | 3,499 |
| Surplus | $1,277,000 | 4,871 |
| Undivided profits | $1,918,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $593,000 | 3,856 |
| Earning assets | $41,512,000 | 5,719 |
| Long-term assets (5+ years) | $10,074,000 | 5,408 |
| Average Assets, year-to-date | $44,991,500 | 5,732 |
| Average Assets, quarterly | $44,592,000 | 5,747 |
| Volatile liabilities | $1,355,000 | 5,390 |
| Insider loans | $1,705,000 | 2,608 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,483,000 | 4,801 |
| Tier 1 (core) risk-based capital | $3,430,000 | 6,014 |
| Tier 2 risk-based capital | $1,357,000 | 3,131 |
| Total risk weighted assets | $30,355,000 | 5,525 |
| Total unused commitments | $4,483,000 | 4,801 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $45,432,000 | 5,788 |
| Cash and due from depository institutions | $4,555,000 | 5,760 |
| Interest-bearing balances | $3,194,000 | 4,447 |
| Securities | $16,440,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 2,310 |
| Net loans & leases | $23,269,000 | 5,735 |
| Loan loss allowance | $488,000 | 5,158 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $138,000 | 5,968 |
| Other real estate owned | $150,000 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $750,000 | 5,606 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $45,432,000 | 5,788 |
| Total liabilities | $41,078,000 | 5,741 |
| Total deposits | $39,044,000 | 5,738 |
| Interest-bearing deposits | $26,709,000 | 5,854 |
| Deposits held in domestic offices | $39,044,000 | 5,738 |
| % insured | 89.05% | 1,972 |
| Federal funds purchased & repurchase agreements | $1,680,000 | 1,528 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $354,000 | 4,492 |
| Total equity capital | $4,354,000 | 5,925 |
| Total bank equity capital | $4,354,000 | 5,925 |
| Perpetual preferred stock | $977,000 | 134 |
| Common stock | $300,000 | 3,540 |
| Surplus | $1,277,000 | 4,928 |
| Undivided profits | $1,800,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 5,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $585,000 | 3,812 |
| Earning assets | $43,033,000 | 5,744 |
| Long-term assets (5+ years) | $10,594,000 | 5,423 |
| Average Assets, year-to-date | $45,404,670 | 5,782 |
| Average Assets, quarterly | $45,029,500 | 5,793 |
| Volatile liabilities | $2,435,000 | 4,969 |
| Insider loans | $1,691,000 | 2,637 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,200,000 | 4,742 |
| Tier 1 (core) risk-based capital | $3,308,000 | 6,090 |
| Tier 2 risk-based capital | $1,366,000 | 3,109 |
| Total risk weighted assets | $31,041,000 | 5,549 |
| Total unused commitments | $5,200,000 | 4,742 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $44,627,000 | 5,858 |
| Cash and due from depository institutions | $5,421,000 | 5,918 |
| Interest-bearing balances | $3,194,000 | 4,701 |
| Securities | $16,734,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 2,664 |
| Net loans & leases | $21,588,000 | 5,818 |
| Loan loss allowance | $438,000 | 5,337 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $142,000 | 6,022 |
| Other real estate owned | $150,000 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $520,000 | 5,923 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $44,627,000 | 5,858 |
| Total liabilities | $40,310,000 | 5,826 |
| Total deposits | $39,937,000 | 5,783 |
| Interest-bearing deposits | $27,764,000 | 5,885 |
| Deposits held in domestic offices | $39,937,000 | 5,783 |
| % insured | 89.33% | 1,971 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $373,000 | 4,448 |
| Total equity capital | $4,317,000 | 6,001 |
| Total bank equity capital | $4,317,000 | 6,001 |
| Perpetual preferred stock | $977,000 | 142 |
| Common stock | $300,000 | 3,584 |
| Surplus | $1,277,000 | 4,980 |
| Undivided profits | $1,763,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 5,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $468,000 | 4,234 |
| Earning assets | $41,588,000 | 5,832 |
| Long-term assets (5+ years) | $10,687,000 | 5,471 |
| Average Assets, year-to-date | $45,391,000 | 5,837 |
| Average Assets, quarterly | $45,391,000 | 5,837 |
| Volatile liabilities | $755,000 | 5,774 |
| Insider loans | $1,166,000 | 3,181 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,758,000 | 4,281 |
| Tier 1 (core) risk-based capital | $3,255,000 | 6,157 |
| Tier 2 risk-based capital | $1,345,000 | 3,114 |
| Total risk weighted assets | $29,379,000 | 5,641 |
| Total unused commitments | $7,758,000 | 4,281 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $46,155,000 | 5,897 |
| Cash and due from depository institutions | $4,604,000 | 5,998 |
| Interest-bearing balances | $3,439,000 | 4,397 |
| Securities | $17,334,000 | 4,508 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 2,526 |
| Net loans & leases | $23,105,000 | 5,851 |
| Loan loss allowance | $428,000 | 5,437 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $144,000 | 6,107 |
| Other real estate owned | $150,000 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $765,000 | 5,689 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $46,155,000 | 5,897 |
| Total liabilities | $41,807,000 | 5,856 |
| Total deposits | $40,911,000 | 5,815 |
| Interest-bearing deposits | $27,154,000 | 5,985 |
| Deposits held in domestic offices | $40,911,000 | 5,815 |
| % insured | 88.68% | 2,157 |
| Federal funds purchased & repurchase agreements | $525,000 | 1,924 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $371,000 | 4,443 |
| Total equity capital | $4,348,000 | 6,053 |
| Total bank equity capital | $4,348,000 | 6,053 |
| Perpetual preferred stock | $977,000 | 151 |
| Common stock | $300,000 | 3,645 |
| Surplus | $1,277,000 | 5,048 |
| Undivided profits | $1,794,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $488,000 | 4,263 |
| Earning assets | $43,931,000 | 5,837 |
| Long-term assets (5+ years) | $10,705,000 | 5,553 |
| Average Assets, year-to-date | $45,695,800 | 5,887 |
| Average Assets, quarterly | $45,633,500 | 5,895 |
| Volatile liabilities | $2,029,000 | 5,245 |
| Insider loans | $1,121,000 | 3,296 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,925,000 | 4,595 |
| Tier 1 (core) risk-based capital | $3,280,000 | 6,222 |
| Tier 2 risk-based capital | $1,365,000 | 3,122 |
| Total risk weighted assets | $30,974,000 | 5,695 |
| Total unused commitments | $5,925,000 | 4,595 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $45,112,000 | 5,973 |
| Cash and due from depository institutions | $6,201,000 | 6,073 |
| Interest-bearing balances | $3,389,000 | 4,408 |
| Securities | $18,199,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,723 |
| Net loans & leases | $18,799,000 | 6,076 |
| Loan loss allowance | $428,000 | 5,486 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $151,000 | 6,163 |
| Other real estate owned | $150,000 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $587,000 | 6,032 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $45,112,000 | 5,973 |
| Total liabilities | $40,840,000 | 5,931 |
| Total deposits | $40,454,000 | 5,882 |
| Interest-bearing deposits | $27,768,000 | 6,036 |
| Deposits held in domestic offices | $40,454,000 | 5,882 |
| % insured | 89.22% | 2,172 |
| 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 | $386,000 | 4,651 |
| Total equity capital | $4,272,000 | 6,133 |
| Total bank equity capital | $4,272,000 | 6,133 |
| Perpetual preferred stock | $977,000 | 161 |
| Common stock | $300,000 | 3,692 |
| Surplus | $1,277,000 | 5,108 |
| Undivided profits | $1,718,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $470,000 | 4,482 |
| Earning assets | $41,412,000 | 5,958 |
| Long-term assets (5+ years) | $10,316,000 | 5,692 |
| Average Assets, year-to-date | $45,581,000 | 5,958 |
| Average Assets, quarterly | $45,368,000 | 5,969 |
| Volatile liabilities | $1,504,000 | 5,560 |
| Insider loans | $1,118,000 | 3,323 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,899,000 | 4,639 |
| Tier 1 (core) risk-based capital | $3,192,000 | 6,314 |
| Tier 2 risk-based capital | $1,322,000 | 3,219 |
| Total risk weighted assets | $27,542,000 | 5,872 |
| Total unused commitments | $5,899,000 | 4,639 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $45,624,000 | 6,022 |
| Cash and due from depository institutions | $5,136,000 | 6,139 |
| Interest-bearing balances | $2,949,000 | 4,670 |
| Securities | $18,991,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 2,640 |
| Net loans & leases | $20,502,000 | 6,048 |
| Loan loss allowance | $427,000 | 5,548 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $156,000 | 6,210 |
| Other real estate owned | $150,000 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $603,000 | 6,027 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $45,624,000 | 6,022 |
| Total liabilities | $41,463,000 | 5,974 |
| Total deposits | $41,085,000 | 5,923 |
| Interest-bearing deposits | $28,518,000 | 6,081 |
| Deposits held in domestic offices | $41,085,000 | 5,923 |
| % insured | 91.35% | 1,679 |
| 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 | $378,000 | 4,560 |
| Total equity capital | $4,161,000 | 6,190 |
| Total bank equity capital | $4,161,000 | 6,190 |
| Perpetual preferred stock | $977,000 | 166 |
| Common stock | $300,000 | 3,732 |
| Surplus | $1,277,000 | 5,153 |
| Undivided profits | $1,607,000 | 5,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $542,000 | 4,069 |
| Earning assets | $42,528,000 | 5,992 |
| Long-term assets (5+ years) | $11,436,000 | 5,639 |
| Average Assets, year-to-date | $45,737,330 | 6,012 |
| Average Assets, quarterly | $45,977,000 | 6,011 |
| Volatile liabilities | $753,000 | 5,993 |
| Insider loans | $1,137,000 | 3,308 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,468,000 | 5,029 |
| Tier 1 (core) risk-based capital | $3,075,000 | 6,385 |
| Tier 2 risk-based capital | $1,342,000 | 3,199 |
| Total risk weighted assets | $29,176,000 | 5,837 |
| Total unused commitments | $4,468,000 | 5,029 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $46,330,000 | 6,068 |
| Cash and due from depository institutions | $6,869,000 | 6,296 |
| Interest-bearing balances | $3,694,000 | 4,652 |
| Securities | $19,220,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 2,978 |
| Net loans & leases | $19,435,000 | 6,132 |
| Loan loss allowance | $423,000 | 5,622 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $145,000 | 6,290 |
| Other real estate owned | $150,000 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $467,000 | 6,291 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $46,330,000 | 6,068 |
| Total liabilities | $42,272,000 | 6,018 |
| Total deposits | $41,890,000 | 5,974 |
| Interest-bearing deposits | $29,402,000 | 6,109 |
| Deposits held in domestic offices | $41,890,000 | 5,974 |
| % insured | 90.33% | 2,039 |
| 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 | $382,000 | 4,460 |
| Total equity capital | $4,058,000 | 6,250 |
| Total bank equity capital | $4,058,000 | 6,250 |
| Perpetual preferred stock | $977,000 | 167 |
| Common stock | $300,000 | 3,771 |
| Surplus | $1,277,000 | 5,208 |
| Undivided profits | $1,504,000 | 5,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $414,000 | 4,693 |
| Earning assets | $42,393,000 | 6,050 |
| Long-term assets (5+ years) | $12,896,000 | 5,559 |
| Average Assets, year-to-date | $45,794,000 | 6,075 |
| Average Assets, quarterly | $45,794,000 | 6,075 |
| Volatile liabilities | $753,000 | 6,024 |
| Insider loans | $1,158,000 | 3,287 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,812,000 | 4,777 |
| Tier 1 (core) risk-based capital | $2,973,000 | 6,468 |
| Tier 2 risk-based capital | $1,332,000 | 3,216 |
| Total risk weighted assets | $28,307,000 | 5,928 |
| Total unused commitments | $5,812,000 | 4,777 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $45,258,000 | 6,147 |
| Cash and due from depository institutions | $5,057,000 | 6,282 |
| Interest-bearing balances | $3,684,000 | 4,452 |
| Securities | $18,495,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 2,762 |
| Net loans & leases | $20,883,000 | 6,161 |
| Loan loss allowance | $422,000 | 5,684 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $149,000 | 6,355 |
| Other real estate owned | $0 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $597,000 | 6,218 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $45,258,000 | 6,147 |
| Total liabilities | $41,183,000 | 6,106 |
| Total deposits | $40,803,000 | 6,048 |
| Interest-bearing deposits | $28,524,000 | 6,200 |
| Deposits held in domestic offices | $40,803,000 | 6,048 |
| % insured | 87.22% | 2,941 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $380,000 | 4,461 |
| Total equity capital | $4,075,000 | 6,281 |
| Total bank equity capital | $4,075,000 | 6,281 |
| Perpetual preferred stock | $977,000 | 171 |
| Common stock | $300,000 | 3,815 |
| Surplus | $1,277,000 | 5,271 |
| Undivided profits | $1,521,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $470,000 | 4,495 |
| Earning assets | $43,139,000 | 6,074 |
| Long-term assets (5+ years) | $12,318,000 | 5,630 |
| Average Assets, year-to-date | $44,809,000 | 6,152 |
| Average Assets, quarterly | $44,919,500 | 6,151 |
| Volatile liabilities | $500,000 | 6,317 |
| Insider loans | $1,148,000 | 3,332 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,526,000 | 5,046 |
| Tier 1 (core) risk-based capital | $2,990,000 | 6,528 |
| Tier 2 risk-based capital | $1,344,000 | 3,228 |
| Total risk weighted assets | $29,338,000 | 5,954 |
| Total unused commitments | $4,526,000 | 5,046 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $44,581,000 | 6,224 |
| Cash and due from depository institutions | $6,167,000 | 6,348 |
| Interest-bearing balances | $3,380,000 | 4,613 |
| Securities | $19,211,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $1,174,000 | 1,781 |
| Net loans & leases | $17,324,000 | 6,379 |
| Loan loss allowance | $425,000 | 5,754 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $155,000 | 6,404 |
| Other real estate owned | $0 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $550,000 | 6,357 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $44,581,000 | 6,224 |
| Total liabilities | $40,594,000 | 6,173 |
| Total deposits | $40,199,000 | 6,129 |
| Interest-bearing deposits | $27,980,000 | 6,287 |
| Deposits held in domestic offices | $40,199,000 | 6,128 |
| % insured | 90.80% | 2,082 |
| 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 | $395,000 | 4,735 |
| Total equity capital | $3,987,000 | 6,378 |
| Total bank equity capital | $3,987,000 | 6,378 |
| Perpetual preferred stock | $977,000 | 183 |
| Common stock | $300,000 | 3,860 |
| Surplus | $1,277,000 | 5,323 |
| Undivided profits | $1,433,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $456,000 | 4,689 |
| Earning assets | $41,089,000 | 6,203 |
| Long-term assets (5+ years) | $12,966,000 | 5,618 |
| Average Assets, year-to-date | $44,696,750 | 6,227 |
| Average Assets, quarterly | $43,925,000 | 6,247 |
| Volatile liabilities | $500,000 | 6,388 |
| Insider loans | $1,154,000 | 3,334 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,011,000 | 4,705 |
| Tier 1 (core) risk-based capital | $2,895,000 | 6,618 |
| Tier 2 risk-based capital | $1,311,000 | 3,306 |
| Total risk weighted assets | $26,652,000 | 6,124 |
| Total unused commitments | $6,011,000 | 4,705 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $43,269,000 | 6,306 |
| Cash and due from depository institutions | $3,814,000 | 6,155 |
| Interest-bearing balances | $3,195,000 | 4,832 |
| Securities | $20,428,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $183,000 | 2,744 |
| Net loans & leases | $18,116,000 | 6,378 |
| Loan loss allowance | $420,000 | 5,799 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $160,000 | 6,437 |
| Other real estate owned | $0 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $568,000 | 6,338 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $43,269,000 | 6,306 |
| Total liabilities | $39,369,000 | 6,258 |
| Total deposits | $38,792,000 | 6,229 |
| Interest-bearing deposits | $27,173,000 | 6,372 |
| Deposits held in domestic offices | $38,792,000 | 6,229 |
| % insured | 92.83% | 1,521 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,120 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $377,000 | 4,700 |
| Total equity capital | $3,900,000 | 6,450 |
| Total bank equity capital | $3,900,000 | 6,450 |
| Perpetual preferred stock | $977,000 | 194 |
| Common stock | $300,000 | 3,891 |
| Surplus | $1,277,000 | 5,360 |
| Undivided profits | $1,346,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $525,000 | 4,332 |
| Earning assets | $41,922,000 | 6,218 |
| Long-term assets (5+ years) | $14,604,000 | 5,489 |
| Average Assets, year-to-date | $44,735,330 | 6,265 |
| Average Assets, quarterly | $44,969,500 | 6,263 |
| Volatile liabilities | $700,000 | 6,260 |
| Insider loans | $959,000 | 3,679 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,242,000 | 4,946 |
| Tier 1 (core) risk-based capital | $2,820,000 | 6,672 |
| Tier 2 risk-based capital | $1,315,000 | 3,313 |
| Total risk weighted assets | $26,992,000 | 6,140 |
| Total unused commitments | $5,242,000 | 4,946 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $46,670,000 | 6,276 |
| Cash and due from depository institutions | $7,392,000 | 6,323 |
| Interest-bearing balances | $4,705,000 | 4,677 |
| Securities | $20,803,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $807,000 | 2,587 |
| Net loans & leases | $16,997,000 | 6,465 |
| Loan loss allowance | $420,000 | 5,869 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $164,000 | 6,491 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $507,000 | 6,490 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $46,670,000 | 6,276 |
| Total liabilities | $42,755,000 | 6,218 |
| Total deposits | $42,327,000 | 6,182 |
| Interest-bearing deposits | $29,185,000 | 6,369 |
| Deposits held in domestic offices | $42,327,000 | 6,182 |
| % insured | 88.32% | 2,953 |
| 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 | $428,000 | 4,614 |
| Total equity capital | $3,915,000 | 6,544 |
| Total bank equity capital | $3,915,000 | 6,544 |
| Perpetual preferred stock | $977,000 | 202 |
| Common stock | $300,000 | 3,937 |
| Surplus | $1,277,000 | 5,414 |
| Undivided profits | $1,361,000 | 5,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $410,000 | 4,920 |
| Earning assets | $43,312,000 | 6,240 |
| Long-term assets (5+ years) | $13,729,000 | 5,592 |
| Average Assets, year-to-date | $45,468,500 | 6,304 |
| Average Assets, quarterly | $45,468,500 | 6,304 |
| Volatile liabilities | $500,000 | 6,459 |
| Insider loans | $967,000 | 3,683 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,913,000 | 4,811 |
| Tier 1 (core) risk-based capital | $2,759,000 | 6,746 |
| Tier 2 risk-based capital | $1,310,000 | 3,326 |
| Total risk weighted assets | $26,544,000 | 6,192 |
| Total unused commitments | $5,913,000 | 4,811 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $44,267,000 | 6,391 |
| Cash and due from depository institutions | $3,533,000 | 6,256 |
| Interest-bearing balances | $2,705,000 | 5,147 |
| Securities | $21,155,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $18,752,000 | 6,468 |
| Loan loss allowance | $410,000 | 5,934 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $162,000 | 6,548 |
| Other real estate owned | $0 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $665,000 | 6,330 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $44,267,000 | 6,391 |
| Total liabilities | $40,278,000 | 6,339 |
| Total deposits | $36,828,000 | 6,393 |
| Interest-bearing deposits | $25,376,000 | 6,550 |
| Deposits held in domestic offices | $36,828,000 | 6,392 |
| % insured | 96.03% | 1,135 |
| Federal funds purchased & repurchase agreements | $3,015,000 | 1,436 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $435,000 | 4,636 |
| Total equity capital | $3,989,000 | 6,575 |
| Total bank equity capital | $3,989,000 | 6,575 |
| Perpetual preferred stock | $977,000 | 209 |
| Common stock | $300,000 | 3,977 |
| Surplus | $1,277,000 | 5,459 |
| Undivided profits | $1,435,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $438,000 | 4,818 |
| Earning assets | $42,612,000 | 6,299 |
| Long-term assets (5+ years) | $12,381,000 | 5,713 |
| Average Assets, year-to-date | $43,443,800 | 6,385 |
| Average Assets, quarterly | $43,951,000 | 6,387 |
| Volatile liabilities | $3,515,000 | 4,899 |
| Insider loans | $1,223,000 | 3,342 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,529,000 | 5,110 |
| Tier 1 (core) risk-based capital | $2,813,000 | 6,783 |
| Tier 2 risk-based capital | $1,332,000 | 3,304 |
| Total risk weighted assets | $28,365,000 | 6,190 |
| Total unused commitments | $4,529,000 | 5,110 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $43,635,000 | 6,470 |
| Cash and due from depository institutions | $5,292,000 | 6,346 |
| Interest-bearing balances | $2,208,000 | 5,296 |
| Securities | $22,195,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $71,000 | 3,224 |
| Net loans & leases | $15,367,000 | 6,704 |
| Loan loss allowance | $410,000 | 6,024 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $172,000 | 6,609 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $538,000 | 6,646 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $43,635,000 | 6,470 |
| Total liabilities | $39,742,000 | 6,422 |
| Total deposits | $39,304,000 | 6,382 |
| Interest-bearing deposits | $27,861,000 | 6,525 |
| Deposits held in domestic offices | $39,304,000 | 6,382 |
| % insured | 93.96% | 2,086 |
| 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 | $438,000 | 4,901 |
| Total equity capital | $3,893,000 | 6,685 |
| Total bank equity capital | $3,893,000 | 6,685 |
| Perpetual preferred stock | $977,000 | 212 |
| Common stock | $300,000 | 4,040 |
| Surplus | $1,277,000 | 5,526 |
| Undivided profits | $1,339,000 | 5,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $434,000 | 5,088 |
| Earning assets | $39,841,000 | 6,450 |
| Long-term assets (5+ years) | $13,901,000 | 5,582 |
| Average Assets, year-to-date | $43,238,000 | 6,461 |
| Average Assets, quarterly | $43,400,500 | 6,472 |
| Volatile liabilities | $500,000 | 6,628 |
| Insider loans | $1,133,000 | 3,517 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,671,000 | 4,834 |
| Tier 1 (core) risk-based capital | $2,732,000 | 6,894 |
| Tier 2 risk-based capital | $1,296,000 | 3,402 |
| Total risk weighted assets | $25,394,000 | 6,400 |
| Total unused commitments | $5,671,000 | 4,834 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $43,166,000 | 6,510 |
| Cash and due from depository institutions | $4,028,000 | 6,398 |
| Interest-bearing balances | $2,208,000 | 5,239 |
| Securities | $23,626,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $614,000 | 2,773 |
| Net loans & leases | $14,149,000 | 6,827 |
| Loan loss allowance | $410,000 | 6,064 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $171,000 | 6,663 |
| Other real estate owned | $0 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $578,000 | 6,628 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $43,166,000 | 6,510 |
| Total liabilities | $39,355,000 | 6,469 |
| Total deposits | $38,924,000 | 6,437 |
| Interest-bearing deposits | $27,268,000 | 6,605 |
| Deposits held in domestic offices | $38,924,000 | 6,436 |
| % insured | 95.95% | 1,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $431,000 | 4,772 |
| Total equity capital | $3,811,000 | 6,729 |
| Total bank equity capital | $3,811,000 | 6,729 |
| Perpetual preferred stock | $977,000 | 215 |
| Common stock | $300,000 | 4,084 |
| Surplus | $1,277,000 | 5,553 |
| Undivided profits | $1,257,000 | 5,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $463,000 | 4,828 |
| Earning assets | $40,597,000 | 6,467 |
| Long-term assets (5+ years) | $15,853,000 | 5,390 |
| Average Assets, year-to-date | $43,105,670 | 6,508 |
| Average Assets, quarterly | $43,330,500 | 6,514 |
| Volatile liabilities | $500,000 | 6,683 |
| Insider loans | $1,133,000 | 3,550 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,264,000 | 4,945 |
| Tier 1 (core) risk-based capital | $2,653,000 | 6,953 |
| Tier 2 risk-based capital | $1,290,000 | 3,436 |
| Total risk weighted assets | $24,980,000 | 6,462 |
| Total unused commitments | $5,264,000 | 4,945 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $43,495,000 | 6,561 |
| Cash and due from depository institutions | $4,308,000 | 6,443 |
| Interest-bearing balances | $2,210,000 | 5,397 |
| Securities | $24,187,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $432,000 | 3,182 |
| Net loans & leases | $13,861,000 | 6,892 |
| Loan loss allowance | $409,000 | 6,107 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $175,000 | 6,712 |
| Other real estate owned | $0 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $532,000 | 6,743 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $43,495,000 | 6,561 |
| Total liabilities | $39,791,000 | 6,509 |
| Total deposits | $39,357,000 | 6,482 |
| Interest-bearing deposits | $27,057,000 | 6,689 |
| Deposits held in domestic offices | $39,357,000 | 6,481 |
| % insured | 97.02% | 937 |
| 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 | $434,000 | 4,721 |
| Total equity capital | $3,704,000 | 6,796 |
| Total bank equity capital | $3,704,000 | 6,796 |
| Perpetual preferred stock | $977,000 | 221 |
| Common stock | $300,000 | 4,129 |
| Surplus | $1,277,000 | 5,596 |
| Undivided profits | $1,150,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $400,000 | 5,211 |
| Earning assets | $40,690,000 | 6,516 |
| Long-term assets (5+ years) | $16,223,000 | 5,385 |
| Average Assets, year-to-date | $43,075,500 | 6,558 |
| Average Assets, quarterly | $43,075,500 | 6,558 |
| Volatile liabilities | $500,000 | 6,719 |
| Insider loans | $918,000 | 3,923 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,264,000 | 5,048 |
| Tier 1 (core) risk-based capital | $2,566,000 | 7,021 |
| Tier 2 risk-based capital | $1,287,000 | 3,451 |
| Total risk weighted assets | $24,730,000 | 6,516 |
| Total unused commitments | $5,264,000 | 5,048 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $42,656,000 | 6,607 |
| Cash and due from depository institutions | $3,728,000 | 6,498 |
| Interest-bearing balances | $1,230,000 | 5,631 |
| Securities | $22,702,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $397,000 | 3,069 |
| Net loans & leases | $15,135,000 | 6,882 |
| Loan loss allowance | $408,000 | 6,124 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $153,000 | 6,813 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $541,000 | 6,828 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $42,656,000 | 6,607 |
| Total liabilities | $38,936,000 | 6,550 |
| Total deposits | $38,506,000 | 6,505 |
| Interest-bearing deposits | $28,035,000 | 6,625 |
| Deposits held in domestic offices | $38,506,000 | 6,503 |
| % insured | 93.72% | 2,387 |
| 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 | $430,000 | 4,790 |
| Total equity capital | $3,720,000 | 6,829 |
| Total bank equity capital | $3,720,000 | 6,829 |
| Perpetual preferred stock | $977,000 | 219 |
| Common stock | $300,000 | 4,154 |
| Surplus | $1,277,000 | 5,634 |
| Undivided profits | $1,166,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $423,000 | 5,237 |
| Earning assets | $39,464,000 | 6,570 |
| Long-term assets (5+ years) | $13,202,000 | 5,074 |
| Average Assets, year-to-date | $41,356,800 | 6,620 |
| Average Assets, quarterly | $41,729,000 | 6,634 |
| Volatile liabilities | $755,000 | 6,607 |
| Insider loans | $1,122,000 | 3,657 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,582,000 | 5,188 |
| Tier 1 (core) risk-based capital | $2,604,000 | 7,051 |
| Tier 2 risk-based capital | $1,296,000 | 3,447 |
| Total risk weighted assets | $25,468,000 | 6,546 |
| Total unused commitments | $4,582,000 | 5,189 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $40,802,000 | 6,723 |
| Cash and due from depository institutions | $3,717,000 | 6,552 |
| Interest-bearing balances | $740,000 | 5,889 |
| Securities | $22,210,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $349,000 | 3,270 |
| Net loans & leases | $13,804,000 | 7,014 |
| Loan loss allowance | $488,000 | 5,956 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $157,000 | 6,865 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $565,000 | 6,882 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $40,802,000 | 6,723 |
| Total liabilities | $37,151,000 | 6,661 |
| Total deposits | $36,685,000 | 6,631 |
| Interest-bearing deposits | $27,451,000 | 6,714 |
| Deposits held in domestic offices | $36,685,000 | 6,629 |
| % insured | 94.79% | 1,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $466,000 | 4,919 |
| Total equity capital | $3,651,000 | 6,917 |
| Total bank equity capital | $3,651,000 | 6,917 |
| Perpetual preferred stock | $977,000 | 218 |
| Common stock | $300,000 | 4,198 |
| Surplus | $1,277,000 | 5,692 |
| Undivided profits | $1,097,000 | 5,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $435,000 | 5,240 |
| Earning assets | $37,103,000 | 6,712 |
| Long-term assets (5+ years) | $13,153,000 | 5,038 |
| Average Assets, year-to-date | $41,032,000 | 6,693 |
| Average Assets, quarterly | $40,756,000 | 6,708 |
| Volatile liabilities | $755,000 | 6,653 |
| Insider loans | $850,000 | 4,131 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,736,000 | 5,173 |
| Tier 1 (core) risk-based capital | $2,524,000 | 7,154 |
| Tier 2 risk-based capital | $1,272,000 | 3,507 |
| Total risk weighted assets | $23,390,000 | 6,689 |
| Total unused commitments | $4,736,000 | 5,174 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $40,710,000 | 6,768 |
| Cash and due from depository institutions | $2,207,000 | 6,612 |
| Interest-bearing balances | $740,000 | 5,791 |
| Securities | $22,567,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $457,000 | 3,263 |
| Net loans & leases | $14,721,000 | 7,035 |
| Loan loss allowance | $503,000 | 5,958 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $160,000 | 6,930 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $598,000 | 6,887 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $40,710,000 | 6,768 |
| Total liabilities | $37,211,000 | 6,710 |
| Total deposits | $36,791,000 | 6,680 |
| Interest-bearing deposits | $27,548,000 | 6,776 |
| Deposits held in domestic offices | $36,791,000 | 6,678 |
| % insured | 94.39% | 2,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $420,000 | 4,935 |
| Total equity capital | $3,499,000 | 6,993 |
| Total bank equity capital | $3,499,000 | 6,993 |
| Perpetual preferred stock | $977,000 | 177 |
| Common stock | $300,000 | 4,251 |
| Surplus | $1,277,000 | 5,739 |
| Undivided profits | $945,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 6,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $454,000 | 5,142 |
| Earning assets | $38,485,000 | 6,722 |
| Long-term assets (5+ years) | $14,522,000 | 4,877 |
| Average Assets, year-to-date | $41,108,670 | 6,749 |
| Average Assets, quarterly | $41,473,000 | 6,742 |
| Volatile liabilities | $755,000 | 6,726 |
| Insider loans | $974,000 | 3,956 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,519,000 | 5,305 |
| Tier 1 (core) risk-based capital | $2,426,000 | 7,235 |
| Tier 2 risk-based capital | $1,286,000 | 3,508 |
| Total risk weighted assets | $24,560,000 | 6,700 |
| Total unused commitments | $4,519,000 | 5,306 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $42,236,000 | 6,772 |
| Cash and due from depository institutions | $4,123,000 | 6,661 |
| Interest-bearing balances | $1,425,000 | 5,440 |
| Securities | $23,281,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 4,252 |
| Net loans & leases | $13,977,000 | 7,117 |
| Loan loss allowance | $503,000 | 5,990 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $149,000 | 7,020 |
| Other real estate owned | $0 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $679,000 | 6,827 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $42,236,000 | 6,772 |
| Total liabilities | $38,861,000 | 6,699 |
| Total deposits | $38,456,000 | 6,655 |
| Interest-bearing deposits | $29,643,000 | 6,745 |
| Deposits held in domestic offices | $38,456,000 | 6,653 |
| % insured | 88.92% | 4,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $405,000 | 4,902 |
| Total equity capital | $3,375,000 | 7,054 |
| Total bank equity capital | $3,375,000 | 7,054 |
| Perpetual preferred stock | $977,000 | 180 |
| Common stock | $300,000 | 4,293 |
| Surplus | $1,277,000 | 5,784 |
| Undivided profits | $821,000 | 5,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $450,000 | 5,159 |
| Earning assets | $38,710,000 | 6,751 |
| Long-term assets (5+ years) | $14,575,000 | 4,836 |
| Average Assets, year-to-date | $41,308,000 | 6,785 |
| Average Assets, quarterly | $41,308,000 | 6,785 |
| Volatile liabilities | $755,000 | 6,771 |
| Insider loans | $952,000 | 4,050 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,811,000 | 5,273 |
| Tier 1 (core) risk-based capital | $2,370,000 | 7,301 |
| Tier 2 risk-based capital | $1,276,000 | 3,561 |
| Total risk weighted assets | $23,754,000 | 6,788 |
| Total unused commitments | $4,811,000 | 5,277 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $40,380,000 | 6,876 |
| Cash and due from depository institutions | $1,216,000 | 6,733 |
| Interest-bearing balances | $740,000 | 5,723 |
| Securities | $22,722,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 4,155 |
| Net loans & leases | $15,283,000 | 7,142 |
| Loan loss allowance | $503,000 | 6,023 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $151,000 | 7,098 |
| Other real estate owned | $0 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $970,000 | 6,498 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $40,380,000 | 6,876 |
| Total liabilities | $36,992,000 | 6,805 |
| Total deposits | $36,082,000 | 6,784 |
| Interest-bearing deposits | $27,090,000 | 6,890 |
| Deposits held in domestic offices | $36,082,000 | 6,782 |
| % insured | 92.86% | 2,915 |
| Federal funds purchased & repurchase agreements | $515,000 | 2,261 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $395,000 | 5,059 |
| Total equity capital | $3,388,000 | 7,116 |
| Total bank equity capital | $3,388,000 | 7,116 |
| Perpetual preferred stock | $977,000 | 185 |
| Common stock | $300,000 | 4,352 |
| Surplus | $1,277,000 | 5,838 |
| Undivided profits | $834,000 | 5,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $434,000 | 5,399 |
| Earning assets | $38,783,000 | 6,793 |
| Long-term assets (5+ years) | $13,832,000 | 4,892 |
| Average Assets, year-to-date | $38,786,000 | 6,907 |
| Average Assets, quarterly | $40,261,500 | 6,869 |
| Volatile liabilities | $6,324,000 | 6,670 |
| Insider loans | $836,000 | 4,326 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,278,000 | 5,426 |
| Tier 1 (core) risk-based capital | $2,415,000 | 7,369 |
| Tier 2 risk-based capital | $1,294,000 | 3,559 |
| Total risk weighted assets | $25,165,000 | 6,799 |
| Total unused commitments | $4,278,000 | 5,428 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $40,143,000 | 6,958 |
| Cash and due from depository institutions | $4,504,000 | 6,819 |
| Interest-bearing balances | $1,708,000 | 5,096 |
| Securities | $21,304,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 4,332 |
| Net loans & leases | $13,490,000 | 7,330 |
| Loan loss allowance | $503,000 | 6,099 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $157,000 | 7,184 |
| Other real estate owned | $0 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $648,000 | 7,123 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $40,143,000 | 6,958 |
| Total liabilities | $36,654,000 | 6,886 |
| Total deposits | $36,111,000 | 6,836 |
| Interest-bearing deposits | $27,065,000 | 6,966 |
| Deposits held in domestic offices | $36,111,000 | 6,835 |
| % insured | 91.78% | 2,852 |
| 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 | $543,000 | 4,839 |
| Total equity capital | $3,489,000 | 7,221 |
| Total bank equity capital | $3,489,000 | 7,221 |
| Perpetual preferred stock | $977,000 | 190 |
| Common stock | $300,000 | 4,433 |
| Surplus | $1,277,000 | 5,909 |
| Undivided profits | $935,000 | 6,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $464,000 | 5,420 |
| Earning assets | $36,542,000 | 6,947 |
| Long-term assets (5+ years) | $12,133,000 | 5,070 |
| Average Assets, year-to-date | $38,387,500 | 7,002 |
| Average Assets, quarterly | $39,524,000 | 6,973 |
| Volatile liabilities | $5,901,000 | 6,837 |
| Insider loans | $824,000 | 4,413 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,338,000 | 5,482 |
| Tier 1 (core) risk-based capital | $2,350,000 | 7,491 |
| Tier 2 risk-based capital | $1,266,000 | 3,692 |
| Total risk weighted assets | $22,931,000 | 6,998 |
| Total unused commitments | $4,338,000 | 5,487 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $38,905,000 | 7,043 |
| Cash and due from depository institutions | $4,324,000 | 6,887 |
| Interest-bearing balances | $1,363,000 | 5,186 |
| Securities | $20,812,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 4,365 |
| Net loans & leases | $12,875,000 | 7,409 |
| Loan loss allowance | $503,000 | 6,140 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $157,000 | 7,255 |
| Other real estate owned | $0 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $674,000 | 7,129 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $38,905,000 | 7,043 |
| Total liabilities | $35,548,000 | 6,965 |
| Total deposits | $35,026,000 | 6,919 |
| Interest-bearing deposits | $26,764,000 | 7,018 |
| Deposits held in domestic offices | $35,026,000 | 6,919 |
| % insured | 94.70% | 1,771 |
| 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 | $522,000 | 4,774 |
| Total equity capital | $3,357,000 | 7,305 |
| Total bank equity capital | $3,357,000 | 7,305 |
| Perpetual preferred stock | $977,000 | 184 |
| Common stock | $300,000 | 4,473 |
| Surplus | $1,277,000 | 5,945 |
| Undivided profits | $803,000 | 6,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $467,000 | 5,377 |
| Earning assets | $35,113,000 | 7,054 |
| Long-term assets (5+ years) | $9,372,000 | 5,438 |
| Average Assets, year-to-date | $37,802,330 | 7,081 |
| Average Assets, quarterly | $38,302,000 | 7,070 |
| Volatile liabilities | $6,500,000 | 6,769 |
| Insider loans | $751,000 | 4,608 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,436,000 | 5,940 |
| Tier 1 (core) risk-based capital | $2,258,000 | 7,577 |
| Tier 2 risk-based capital | $1,257,000 | 3,698 |
| Total risk weighted assets | $22,151,000 | 7,108 |
| Total unused commitments | $3,436,000 | 5,942 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $37,699,000 | 7,185 |
| Cash and due from depository institutions | $3,835,000 | 7,107 |
| Interest-bearing balances | $1,033,000 | 5,365 |
| Securities | $20,821,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 4,625 |
| Net loans & leases | $12,075,000 | 7,527 |
| Loan loss allowance | $503,000 | 6,176 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $157,000 | 7,350 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $744,000 | 7,139 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $37,699,000 | 7,185 |
| Total liabilities | $34,410,000 | 7,109 |
| Total deposits | $33,892,000 | 7,062 |
| Interest-bearing deposits | $26,780,000 | 7,114 |
| Deposits held in domestic offices | $33,892,000 | 7,060 |
| % insured | 96.43% | 1,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $518,000 | 4,779 |
| Total equity capital | $3,289,000 | 7,398 |
| Total bank equity capital | $3,289,000 | 7,398 |
| Perpetual preferred stock | $977,000 | 179 |
| Common stock | $300,000 | 4,542 |
| Surplus | $1,277,000 | 6,026 |
| Undivided profits | $735,000 | 6,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $446,000 | 5,578 |
| Earning assets | $33,996,000 | 7,176 |
| Long-term assets (5+ years) | $9,353,000 | 5,473 |
| Average Assets, year-to-date | $37,251,000 | 7,189 |
| Average Assets, quarterly | $37,251,000 | 7,189 |
| Volatile liabilities | $6,283,000 | 6,886 |
| Insider loans | $859,000 | 4,471 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,422,000 | 5,705 |
| Tier 1 (core) risk-based capital | $2,227,000 | 7,665 |
| Tier 2 risk-based capital | $1,246,000 | 3,773 |
| Total risk weighted assets | $21,321,000 | 7,231 |
| Total unused commitments | $4,422,000 | 5,708 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $36,803,000 | 7,260 |
| Cash and due from depository institutions | $3,177,000 | 7,172 |
| Interest-bearing balances | $873,000 | 5,242 |
| Securities | $19,704,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 4,634 |
| Net loans & leases | $13,004,000 | 7,560 |
| Loan loss allowance | $515,000 | 6,132 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $137,000 | 7,498 |
| Other real estate owned | $0 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $752,000 | 7,220 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $36,803,000 | 7,260 |
| Total liabilities | $33,523,000 | 7,187 |
| Total deposits | $33,018,000 | 7,133 |
| Interest-bearing deposits | $25,564,000 | 7,201 |
| Deposits held in domestic offices | $33,018,000 | 7,133 |
| % insured | 95.18% | 1,624 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $505,000 | 4,874 |
| Total equity capital | $3,280,000 | 7,461 |
| Total bank equity capital | $3,280,000 | 7,461 |
| Perpetual preferred stock | $977,000 | 174 |
| Common stock | $300,000 | 4,593 |
| Surplus | $1,277,000 | 6,081 |
| Undivided profits | $726,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $475,000 | 5,548 |
| Earning assets | $33,610,000 | 7,238 |
| Long-term assets (5+ years) | $9,417,000 | 5,464 |
| Average Assets, year-to-date | $35,032,800 | 7,279 |
| Average Assets, quarterly | $36,107,000 | 7,270 |
| Volatile liabilities | $5,740,000 | 7,020 |
| Insider loans | $529,000 | 5,282 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,080,000 | 5,805 |
| Tier 1 (core) risk-based capital | $2,209,000 | 7,746 |
| Tier 2 risk-based capital | $1,251,000 | 3,765 |
| Total risk weighted assets | $21,692,000 | 7,277 |
| Total unused commitments | $4,080,000 | 5,807 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $35,411,000 | 7,356 |
| Cash and due from depository institutions | $2,743,000 | 7,252 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $19,052,000 | 4,543 |
| Federal funds sold & reverse repurchase agreements | $1,102,000 | 3,530 |
| Net loans & leases | $11,722,000 | 7,696 |
| Loan loss allowance | $516,000 | 6,130 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $138,000 | 7,574 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $654,000 | 7,169 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $35,411,000 | 7,356 |
| Total liabilities | $31,963,000 | 7,280 |
| Total deposits | $31,470,000 | 7,232 |
| Interest-bearing deposits | $24,804,000 | 7,289 |
| Deposits held in domestic offices | $31,470,000 | 7,232 |
| % insured | 96.23% | 1,389 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $493,000 | 5,401 |
| Total equity capital | $3,448,000 | 7,508 |
| Total bank equity capital | $3,448,000 | 7,507 |
| Perpetual preferred stock | $977,000 | 171 |
| Common stock | $300,000 | 4,654 |
| Surplus | $1,277,000 | 6,130 |
| Undivided profits | $894,000 | 6,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $527,000 | 5,459 |
| Earning assets | $31,876,000 | 7,377 |
| Long-term assets (5+ years) | $9,160,000 | 5,527 |
| Average Assets, year-to-date | $34,590,250 | 7,358 |
| Average Assets, quarterly | $35,395,000 | 7,343 |
| Volatile liabilities | $5,574,000 | 7,104 |
| Insider loans | $530,000 | 5,288 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,818,000 | 6,005 |
| Tier 1 (core) risk-based capital | $2,327,000 | 7,801 |
| Tier 2 risk-based capital | $1,231,000 | 3,786 |
| Total risk weighted assets | $20,093,000 | 7,429 |
| Total unused commitments | $3,818,000 | 6,006 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $35,379,000 | 7,412 |
| Cash and due from depository institutions | $3,072,000 | 7,326 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $18,725,000 | 4,587 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 4,992 |
| Net loans & leases | $12,758,000 | 7,713 |
| Loan loss allowance | $518,000 | 6,127 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $140,000 | 7,671 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $610,000 | 7,281 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $35,379,000 | 7,412 |
| Total liabilities | $32,086,000 | 7,336 |
| Total deposits | $31,653,000 | 7,278 |
| Interest-bearing deposits | $24,579,000 | 7,362 |
| Deposits held in domestic offices | $31,653,000 | 7,277 |
| % insured | 87.12% | 1,591 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $433,000 | 5,673 |
| Total equity capital | $3,293,000 | 7,605 |
| Total bank equity capital | $3,293,000 | 7,605 |
| Perpetual preferred stock | $977,000 | 169 |
| Common stock | $300,000 | 4,713 |
| Surplus | $1,277,000 | 6,196 |
| Undivided profits | $739,000 | 6,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $497,000 | 5,536 |
| Earning assets | $31,557,000 | 7,434 |
| Long-term assets (5+ years) | $9,025,000 | 5,554 |
| Average Assets, year-to-date | $34,316,670 | 7,434 |
| Average Assets, quarterly | $34,472,500 | 7,430 |
| Volatile liabilities | $4,942,000 | 7,271 |
| Insider loans | $542,000 | 5,307 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,939,000 | 6,545 |
| Tier 1 (core) risk-based capital | $2,278,000 | 7,890 |
| Tier 2 risk-based capital | $1,237,000 | 3,742 |
| Total risk weighted assets | $20,512,000 | 7,469 |
| Total unused commitments | $2,939,000 | 6,547 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $33,566,000 | 7,519 |
| Cash and due from depository institutions | $1,806,000 | 7,364 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $17,939,000 | 4,681 |
| Federal funds sold & reverse repurchase agreements | $449,000 | 4,961 |
| Net loans & leases | $12,692,000 | 7,757 |
| Loan loss allowance | $518,000 | 6,105 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $140,000 | 7,733 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $540,000 | 7,453 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $33,566,000 | 7,519 |
| Total liabilities | $30,302,000 | 7,442 |
| Total deposits | $29,854,000 | 7,389 |
| Interest-bearing deposits | $23,898,000 | 7,429 |
| Deposits held in domestic offices | $29,854,000 | 7,389 |
| % insured | 89.53% | 1,088 |
| 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 | $448,000 | 5,518 |
| Total equity capital | $3,264,000 | 7,686 |
| Total bank equity capital | $3,264,000 | 7,686 |
| Perpetual preferred stock | $977,000 | 145 |
| Common stock | $300,000 | 4,740 |
| Surplus | $1,277,000 | 6,239 |
| Undivided profits | $710,000 | 6,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $493,000 | 5,590 |
| Earning assets | $31,080,000 | 7,485 |
| Long-term assets (5+ years) | $7,995,000 | 5,726 |
| Average Assets, year-to-date | $33,785,500 | 7,498 |
| Average Assets, quarterly | $33,785,500 | 7,498 |
| Volatile liabilities | $4,829,000 | 7,296 |
| Insider loans | $392,000 | 5,762 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,518,000 | 6,388 |
| Tier 1 (core) risk-based capital | $2,226,000 | 7,972 |
| Tier 2 risk-based capital | $1,227,000 | 3,748 |
| Total risk weighted assets | $19,709,000 | 7,544 |
| Total unused commitments | $3,518,000 | 6,388 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $34,005,000 | 7,538 |
| Cash and due from depository institutions | $2,523,000 | 7,421 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $17,321,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $13,523,000 | 7,764 |
| Loan loss allowance | $523,000 | 6,055 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $141,000 | 7,784 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $497,000 | 7,625 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $34,005,000 | 7,538 |
| Total liabilities | $30,803,000 | 7,437 |
| Total deposits | $30,329,000 | 7,359 |
| Interest-bearing deposits | $23,905,000 | 7,417 |
| Deposits held in domestic offices | $30,329,000 | 7,359 |
| % 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 | $474,000 | 5,458 |
| Total equity capital | $3,202,000 | 7,764 |
| Total bank equity capital | $3,202,000 | 7,764 |
| Perpetual preferred stock | $977,000 | 97 |
| Common stock | $300,000 | 4,773 |
| Surplus | $1,277,000 | 6,256 |
| Undivided profits | $648,000 | 6,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $463,000 | 5,962 |
| Earning assets | $30,844,000 | 7,525 |
| Long-term assets (5+ years) | $6,323,000 | 6,027 |
| Average Assets, year-to-date | $33,267,600 | 7,494 |
| Average Assets, quarterly | $33,111,500 | 7,554 |
| Volatile liabilities | $5,410,000 | 7,190 |
| Insider loans | $378,000 | 5,893 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,854,000 | 6,653 |
| Tier 1 (core) risk-based capital | $2,164,000 | 8,052 |
| Tier 2 risk-based capital | $1,231,000 | 3,729 |
| Total risk weighted assets | $20,022,000 | 7,577 |
| Total unused commitments | $2,854,000 | 6,655 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $32,218,000 | 7,641 |
| Cash and due from depository institutions | $908,000 | 7,490 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $17,483,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $13,003,000 | 7,849 |
| Loan loss allowance | $523,000 | 6,012 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $149,000 | 7,834 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $675,000 | 7,353 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $32,218,000 | 7,641 |
| Total liabilities | $28,933,000 | 7,544 |
| Total deposits | $27,221,000 | 7,524 |
| Interest-bearing deposits | $21,536,000 | 7,580 |
| Deposits held in domestic offices | $27,221,000 | 7,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,295,000 | 2,705 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $417,000 | 5,859 |
| Total equity capital | $3,285,000 | 7,813 |
| Total bank equity capital | $3,285,000 | 7,813 |
| Perpetual preferred stock | $977,000 | 68 |
| Common stock | $300,000 | 4,816 |
| Surplus | $1,277,000 | 6,292 |
| Undivided profits | $731,000 | 6,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $602,000 | 5,392 |
| Earning assets | $30,486,000 | 7,580 |
| Long-term assets (5+ years) | $6,446,000 | 5,958 |
| Average Assets, year-to-date | $33,083,250 | 7,546 |
| Average Assets, quarterly | $32,990,500 | 7,586 |
| Volatile liabilities | $5,873,000 | 7,097 |
| Insider loans | $578,000 | 5,298 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,394,000 | 6,542 |
| Tier 1 (core) risk-based capital | $2,272,000 | 8,112 |
| Tier 2 risk-based capital | $1,220,000 | 3,684 |
| Total risk weighted assets | $19,170,000 | 7,666 |
| Total unused commitments | $3,394,000 | 6,545 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $33,763,000 | 7,600 |
| Cash and due from depository institutions | $1,691,000 | 7,549 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $18,394,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $12,905,000 | 7,892 |
| Loan loss allowance | $522,000 | 5,968 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $146,000 | 7,910 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $627,000 | 7,441 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $33,763,000 | 7,600 |
| Total liabilities | $30,526,000 | 7,499 |
| Total deposits | $29,467,000 | 7,441 |
| Interest-bearing deposits | $22,593,000 | 7,555 |
| Deposits held in domestic offices | $29,467,000 | 7,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 3,119 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $409,000 | 5,907 |
| Total equity capital | $3,237,000 | 7,871 |
| Total bank equity capital | $3,237,000 | 7,871 |
| Perpetual preferred stock | $977,000 | 66 |
| Common stock | $300,000 | 4,856 |
| Surplus | $1,277,000 | 6,334 |
| Undivided profits | $683,000 | 6,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $557,000 | 5,565 |
| Earning assets | $31,299,000 | 7,566 |
| Long-term assets (5+ years) | $6,490,000 | 5,966 |
| Average Assets, year-to-date | $33,371,670 | 7,578 |
| Average Assets, quarterly | $33,775,000 | 7,583 |
| Volatile liabilities | $5,318,000 | 7,244 |
| Insider loans | $625,000 | 5,167 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,592,000 | 6,548 |
| Tier 1 (core) risk-based capital | $2,207,000 | 8,192 |
| Tier 2 risk-based capital | $1,219,000 | 3,631 |
| Total risk weighted assets | $19,103,000 | 7,695 |
| Total unused commitments | $3,592,000 | 6,548 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $33,787,000 | 7,612 |
| Cash and due from depository institutions | $1,100,000 | 7,573 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $18,236,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $13,674,000 | 7,841 |
| Loan loss allowance | $522,000 | 5,954 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $146,000 | 7,941 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $631,000 | 7,398 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $33,787,000 | 7,612 |
| Total liabilities | $30,537,000 | 7,495 |
| Total deposits | $29,313,000 | 7,447 |
| Interest-bearing deposits | $22,938,000 | 7,534 |
| Deposits held in domestic offices | $29,313,000 | 7,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $755,000 | 2,698 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $469,000 | 5,833 |
| Total equity capital | $3,250,000 | 7,928 |
| Total bank equity capital | $3,250,000 | 7,928 |
| Perpetual preferred stock | $977,000 | 66 |
| Common stock | $300,000 | 4,875 |
| Surplus | $1,277,000 | 6,344 |
| Undivided profits | $696,000 | 7,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $563,000 | 5,524 |
| Earning assets | $31,910,000 | 7,570 |
| Long-term assets (5+ years) | $6,002,000 | 5,971 |
| Average Assets, year-to-date | $33,176,000 | 7,605 |
| Average Assets, quarterly | $33,176,000 | 7,605 |
| Volatile liabilities | $5,229,000 | 7,277 |
| Insider loans | $739,000 | 4,873 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,246,000 | 6,032 |
| Tier 1 (core) risk-based capital | $2,128,000 | 8,248 |
| Tier 2 risk-based capital | $1,238,000 | 3,541 |
| Total risk weighted assets | $20,599,000 | 7,579 |
| Total unused commitments | $5,246,000 | 6,036 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $32,565,000 | 7,656 |
| Cash and due from depository institutions | $793,000 | 7,602 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $17,111,000 | 4,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $13,853,000 | 7,867 |
| Loan loss allowance | $522,000 | 5,923 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $148,000 | 7,974 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $660,000 | 7,412 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,565,000 | 7,656 |
| Total liabilities | $29,471,000 | 7,541 |
| Total deposits | $27,780,000 | 7,542 |
| Interest-bearing deposits | $21,960,000 | 7,573 |
| Deposits held in domestic offices | $27,780,000 | 7,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,290,000 | 2,637 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $401,000 | 6,141 |
| Total equity capital | $3,094,000 | 7,985 |
| Total bank equity capital | $3,094,000 | 7,985 |
| Perpetual preferred stock | $977,000 | 70 |
| Common stock | $300,000 | 4,904 |
| Surplus | $1,277,000 | 6,351 |
| Undivided profits | $540,000 | 7,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $592,000 | 5,629 |
| Earning assets | $30,964,000 | 7,591 |
| Long-term assets (5+ years) | $4,145,000 | 6,218 |
| Average Assets, year-to-date | $31,388,800 | 7,643 |
| Average Assets, quarterly | $32,295,000 | 7,643 |
| Volatile liabilities | $5,392,000 | 7,208 |
| Insider loans | $739,000 | 4,879 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,089,000 | 6,005 |
| Tier 1 (core) risk-based capital | $2,071,000 | 8,295 |
| Tier 2 risk-based capital | $1,233,000 | 3,533 |
| Total risk weighted assets | $20,198,000 | 7,622 |
| Total unused commitments | $5,089,000 | 6,005 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $32,025,000 | 7,685 |
| Cash and due from depository institutions | $862,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $17,547,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 5,907 |
| Net loans & leases | $12,497,000 | 7,982 |
| Loan loss allowance | $522,000 | 5,919 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $189,000 | 7,857 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $755,000 | 7,316 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $32,025,000 | 7,685 |
| Total liabilities | $28,903,000 | 7,572 |
| Total deposits | $27,600,000 | 7,545 |
| Interest-bearing deposits | $21,653,000 | 7,614 |
| Deposits held in domestic offices | $27,600,000 | 7,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $915,000 | 2,792 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $388,000 | 6,371 |
| Total equity capital | $3,122,000 | 7,993 |
| Total bank equity capital | $3,122,000 | 7,993 |
| Perpetual preferred stock | $977,000 | 69 |
| Common stock | $300,000 | 4,908 |
| Surplus | $1,277,000 | 6,348 |
| Undivided profits | $568,000 | 7,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $678,000 | 5,452 |
| Earning assets | $30,219,000 | 7,633 |
| Long-term assets (5+ years) | $4,028,000 | 6,188 |
| Average Assets, year-to-date | $31,094,750 | 7,686 |
| Average Assets, quarterly | $31,755,000 | 7,682 |
| Volatile liabilities | $5,121,000 | 7,299 |
| Insider loans | $719,000 | 4,904 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,754,000 | 5,824 |
| Tier 1 (core) risk-based capital | $2,145,000 | 8,299 |
| Tier 2 risk-based capital | $1,218,000 | 3,528 |
| Total risk weighted assets | $19,000,000 | 7,711 |
| Total unused commitments | $5,754,000 | 5,824 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $31,485,000 | 7,745 |
| Cash and due from depository institutions | $1,273,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,020,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 5,805 |
| Net loans & leases | $14,009,000 | 7,904 |
| Loan loss allowance | $521,000 | 5,937 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $181,000 | 7,912 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $657,000 | 7,488 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $31,485,000 | 7,745 |
| Total liabilities | $28,487,000 | 7,633 |
| Total deposits | $28,222,000 | 7,557 |
| Interest-bearing deposits | $21,824,000 | 7,642 |
| Deposits held in domestic offices | $28,222,000 | 7,555 |
| % 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 | $265,000 | 6,947 |
| Total equity capital | $2,998,000 | 8,043 |
| Total bank equity capital | $2,998,000 | 8,043 |
| Perpetual preferred stock | $977,000 | 72 |
| Common stock | $300,000 | 4,938 |
| Surplus | $1,277,000 | 6,371 |
| Undivided profits | $444,000 | 7,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $605,000 | 5,601 |
| Earning assets | $29,374,000 | 7,707 |
| Long-term assets (5+ years) | $3,131,000 | 6,426 |
| Average Assets, year-to-date | $30,784,670 | 7,738 |
| Average Assets, quarterly | $30,727,000 | 7,761 |
| Volatile liabilities | $4,005,000 | 7,582 |
| Insider loans | $474,000 | 5,562 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,450,000 | 6,669 |
| Tier 1 (core) risk-based capital | $2,104,000 | 8,350 |
| Tier 2 risk-based capital | $1,224,000 | 3,504 |
| Total risk weighted assets | $19,458,000 | 7,715 |
| Total unused commitments | $3,450,000 | 6,671 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $29,969,000 | 7,844 |
| Cash and due from depository institutions | $794,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $13,968,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 6,615 |
| Net loans & leases | $14,345,000 | 7,867 |
| Loan loss allowance | $524,000 | 5,938 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $167,000 | 7,984 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $560,000 | 7,661 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $29,969,000 | 7,844 |
| Total liabilities | $26,987,000 | 7,720 |
| Total deposits | $26,692,000 | 7,654 |
| Interest-bearing deposits | $20,869,000 | 7,745 |
| Deposits held in domestic offices | $26,692,000 | 7,652 |
| % 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 | $295,000 | 6,705 |
| Total equity capital | $2,982,000 | 8,072 |
| Total bank equity capital | $2,982,000 | 8,072 |
| Perpetual preferred stock | $977,000 | 72 |
| Common stock | $300,000 | 4,948 |
| Surplus | $1,277,000 | 6,378 |
| Undivided profits | $428,000 | 7,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $539,000 | 5,801 |
| Earning assets | $28,448,000 | 7,782 |
| Long-term assets (5+ years) | $1,709,000 | 6,906 |
| Average Assets, year-to-date | $30,434,500 | 7,798 |
| Average Assets, quarterly | $30,434,500 | 7,798 |
| Volatile liabilities | $3,893,000 | 7,578 |
| Insider loans | $589,000 | 5,233 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,592,000 | 6,300 |
| Tier 1 (core) risk-based capital | $2,054,000 | 8,389 |
| Tier 2 risk-based capital | $1,219,000 | 3,493 |
| Total risk weighted assets | $19,085,000 | 7,736 |
| Total unused commitments | $4,592,000 | 6,301 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $30,900,000 | 7,802 |
| Cash and due from depository institutions | $1,171,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $14,250,000 | 5,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $14,805,000 | 7,869 |
| Loan loss allowance | $523,000 | 5,939 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $133,000 | 8,129 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $541,000 | 7,776 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $30,900,000 | 7,802 |
| Total liabilities | $27,967,000 | 7,700 |
| Total deposits | $26,819,000 | 7,668 |
| Interest-bearing deposits | $20,857,000 | 7,732 |
| Deposits held in domestic offices | $26,819,000 | 7,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $875,000 | 2,702 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $273,000 | 6,808 |
| Total equity capital | $2,933,000 | 8,101 |
| Total bank equity capital | $2,933,000 | 8,101 |
| Perpetual preferred stock | $977,000 | 73 |
| Common stock | $300,000 | 4,970 |
| Surplus | $1,277,000 | 6,373 |
| Undivided profits | $379,000 | 7,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $518,000 | 6,028 |
| Earning assets | $29,055,000 | 7,745 |
| Long-term assets (5+ years) | $1,623,000 | 6,937 |
| Average Assets, year-to-date | $29,777,800 | 7,787 |
| Average Assets, quarterly | $30,413,500 | 7,791 |
| Volatile liabilities | $4,644,000 | 7,470 |
| Insider loans | $589,000 | 5,212 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,744,000 | 6,127 |
| Tier 1 (core) risk-based capital | $2,031,000 | 8,428 |
| Tier 2 risk-based capital | $1,226,000 | 3,458 |
| Total risk weighted assets | $19,645,000 | 7,719 |
| Total unused commitments | $4,744,000 | 6,129 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $29,927,000 | 7,858 |
| Cash and due from depository institutions | $651,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $15,327,000 | 5,275 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,540 |
| Net loans & leases | $12,905,000 | 8,051 |
| Loan loss allowance | $527,000 | 5,936 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $129,000 | 8,205 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $640,000 | 7,623 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,927,000 | 7,858 |
| Total liabilities | $27,005,000 | 7,770 |
| Total deposits | $26,741,000 | 7,674 |
| Interest-bearing deposits | $20,956,000 | 7,750 |
| Deposits held in domestic offices | $26,741,000 | 7,672 |
| % 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 | $264,000 | 6,972 |
| Total equity capital | $2,922,000 | 8,152 |
| Total bank equity capital | $2,922,000 | 8,152 |
| Perpetual preferred stock | $977,000 | 78 |
| Common stock | $300,000 | 5,006 |
| Surplus | $1,277,000 | 6,395 |
| Undivided profits | $368,000 | 7,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $577,000 | 5,784 |
| Earning assets | $28,507,000 | 7,796 |
| Long-term assets (5+ years) | $1,469,000 | 7,039 |
| Average Assets, year-to-date | $29,497,250 | 7,847 |
| Average Assets, quarterly | $29,389,500 | 7,869 |
| Volatile liabilities | $3,672,000 | 7,775 |
| Insider loans | $731,000 | 4,805 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,528,000 | 6,612 |
| Tier 1 (core) risk-based capital | $2,038,000 | 8,485 |
| Tier 2 risk-based capital | $1,201,000 | 3,504 |
| Total risk weighted assets | $17,635,000 | 7,906 |
| Total unused commitments | $3,528,000 | 6,612 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $28,852,000 | 7,939 |
| Cash and due from depository institutions | $852,000 | 7,948 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $14,450,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $12,729,000 | 8,092 |
| Loan loss allowance | $526,000 | 5,943 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $134,000 | 8,225 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $687,000 | 7,434 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $28,852,000 | 7,939 |
| Total liabilities | $26,080,000 | 7,839 |
| Total deposits | $25,888,000 | 7,734 |
| Interest-bearing deposits | $20,187,000 | 7,811 |
| Deposits held in domestic offices | $25,888,000 | 7,732 |
| % 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 | $192,000 | 7,284 |
| Total equity capital | $2,772,000 | 8,205 |
| Total bank equity capital | $2,772,000 | 8,205 |
| Perpetual preferred stock | $977,000 | 79 |
| Common stock | $300,000 | 5,008 |
| Surplus | $1,277,000 | 6,393 |
| Undivided profits | $218,000 | 7,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $551,000 | 5,599 |
| Earning assets | $27,179,000 | 7,893 |
| Long-term assets (5+ years) | $619,000 | 7,438 |
| Average Assets, year-to-date | $29,354,000 | 7,890 |
| Average Assets, quarterly | $29,231,500 | 7,907 |
| Volatile liabilities | $3,319,000 | 7,860 |
| Insider loans | $723,000 | 4,834 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,317,000 | 6,043 |
| Tier 1 (core) risk-based capital | $2,021,000 | 8,519 |
| Tier 2 risk-based capital | $1,199,000 | 3,493 |
| Total risk weighted assets | $17,433,000 | 7,945 |
| Total unused commitments | $5,317,000 | 6,043 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $29,611,000 | 7,901 |
| Cash and due from depository institutions | $1,209,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $13,098,000 | 5,700 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 5,496 |
| Net loans & leases | $13,975,000 | 7,981 |
| Loan loss allowance | $525,000 | 5,942 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $139,000 | 8,209 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $565,000 | 7,675 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $29,611,000 | 7,901 |
| Total liabilities | $26,814,000 | 7,822 |
| Total deposits | $26,617,000 | 7,719 |
| Interest-bearing deposits | $20,412,000 | 7,821 |
| Deposits held in domestic offices | $26,617,000 | 7,717 |
| % 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 | $197,000 | 7,161 |
| Total equity capital | $2,797,000 | 8,196 |
| Total bank equity capital | $2,797,000 | 8,196 |
| Perpetual preferred stock | $977,000 | 81 |
| Common stock | $300,000 | 5,005 |
| Surplus | $1,277,000 | 6,362 |
| Undivided profits | $243,000 | 7,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $469,000 | 5,889 |
| Earning assets | $27,698,000 | 7,867 |
| Long-term assets (5+ years) | $257,000 | 7,627 |
| Average Assets, year-to-date | $29,605,000 | 7,890 |
| Average Assets, quarterly | $29,605,000 | 7,890 |
| Volatile liabilities | $3,205,000 | 7,841 |
| Insider loans | $517,000 | 5,380 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,733,000 | 6,576 |
| Tier 1 (core) risk-based capital | $1,987,000 | 8,527 |
| Tier 2 risk-based capital | $230,000 | 7,437 |
| Total risk weighted assets | $18,138,000 | 7,858 |
| Total unused commitments | $3,733,000 | 6,577 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $29,599,000 | 7,944 |
| Cash and due from depository institutions | $1,091,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $12,852,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $14,954,000 | 7,945 |
| Loan loss allowance | $524,000 | 5,925 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $144,000 | 8,217 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $558,000 | 7,739 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $29,599,000 | 7,944 |
| Total liabilities | $26,811,000 | 7,858 |
| Total deposits | $25,856,000 | 7,801 |
| Interest-bearing deposits | $20,612,000 | 7,843 |
| Deposits held in domestic offices | $25,856,000 | 7,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,902 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $155,000 | 7,481 |
| Total equity capital | $2,788,000 | 8,236 |
| Total bank equity capital | $2,788,000 | 8,236 |
| Perpetual preferred stock | $977,000 | 81 |
| Common stock | $300,000 | 5,028 |
| Surplus | $1,277,000 | 6,372 |
| Undivided profits | $234,000 | 7,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $471,000 | 5,936 |
| Earning assets | $27,806,000 | 7,891 |
| Long-term assets (5+ years) | $240,000 | 7,674 |
| Average Assets, year-to-date | $29,210,200 | 7,892 |
| Average Assets, quarterly | $29,136,500 | 7,947 |
| Volatile liabilities | $4,047,000 | 7,605 |
| Insider loans | $628,000 | 5,021 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,655,000 | 6,542 |
| Tier 1 (core) risk-based capital | $1,966,000 | 8,572 |
| Tier 2 risk-based capital | $1,218,000 | 3,392 |
| Total risk weighted assets | $18,971,000 | 7,833 |
| Total unused commitments | $3,655,000 | 6,543 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $28,674,000 | 8,012 |
| Cash and due from depository institutions | $1,160,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $13,364,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,282 |
| Net loans & leases | $12,959,000 | 8,147 |
| Loan loss allowance | $520,000 | 5,955 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $156,000 | 8,181 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $635,000 | 7,552 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $28,674,000 | 8,012 |
| Total liabilities | $25,848,000 | 7,922 |
| Total deposits | $25,640,000 | 7,819 |
| Interest-bearing deposits | $20,819,000 | 7,831 |
| Deposits held in domestic offices | $25,640,000 | 7,817 |
| % 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 | $208,000 | 7,159 |
| Total equity capital | $2,826,000 | 8,241 |
| Total bank equity capital | $2,826,000 | 8,241 |
| Perpetual preferred stock | $977,000 | 79 |
| Common stock | $300,000 | 5,037 |
| Surplus | $1,277,000 | 6,357 |
| Undivided profits | $272,000 | 7,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $539,000 | 5,486 |
| Earning assets | $26,723,000 | 7,964 |
| Long-term assets (5+ years) | $519,000 | 7,588 |
| Average Assets, year-to-date | $29,113,000 | 7,937 |
| Average Assets, quarterly | $29,107,500 | 7,963 |
| Volatile liabilities | $3,217,000 | 7,883 |
| Insider loans | $605,000 | 5,100 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,745,000 | 6,905 |
| Tier 1 (core) risk-based capital | $1,977,000 | 8,582 |
| Tier 2 risk-based capital | $1,197,000 | 3,411 |
| Total risk weighted assets | $17,300,000 | 7,984 |
| Total unused commitments | $2,745,000 | 6,907 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $29,541,000 | 7,937 |
| Cash and due from depository institutions | $1,322,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $13,024,000 | 5,754 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,363 |
| Net loans & leases | $14,229,000 | 8,017 |
| Loan loss allowance | $519,000 | 5,938 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $161,000 | 8,163 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $605,000 | 7,540 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $29,541,000 | 7,937 |
| Total liabilities | $26,679,000 | 7,882 |
| Total deposits | $26,537,000 | 7,777 |
| Interest-bearing deposits | $21,009,000 | 7,836 |
| Deposits held in domestic offices | $26,537,000 | 7,776 |
| % 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 | $142,000 | 7,580 |
| Total equity capital | $2,862,000 | 8,213 |
| Total bank equity capital | $2,862,000 | 8,213 |
| Perpetual preferred stock | $977,000 | 80 |
| Common stock | $300,000 | 5,033 |
| Surplus | $1,277,000 | 6,338 |
| Undivided profits | $308,000 | 7,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $526,000 | 5,288 |
| Earning assets | $27,453,000 | 7,911 |
| Long-term assets (5+ years) | $1,534,000 | 7,139 |
| Average Assets, year-to-date | $29,259,330 | 7,937 |
| Average Assets, quarterly | $29,712,500 | 7,923 |
| Volatile liabilities | $3,068,000 | 7,865 |
| Insider loans | $603,000 | 5,065 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,667,000 | 6,554 |
| Tier 1 (core) risk-based capital | $1,972,000 | 8,574 |
| Tier 2 risk-based capital | $1,209,000 | 3,321 |
| Total risk weighted assets | $18,288,000 | 7,898 |
| Total unused commitments | $3,667,000 | 6,554 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $29,884,000 | 7,984 |
| Cash and due from depository institutions | $1,917,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,109,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
| Net loans & leases | $14,185,000 | 8,057 |
| Loan loss allowance | $520,000 | 5,948 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $151,000 | 8,247 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $522,000 | 7,788 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $29,884,000 | 7,984 |
| Total liabilities | $27,114,000 | 7,905 |
| Total deposits | $26,975,000 | 7,818 |
| Interest-bearing deposits | $21,496,000 | 7,878 |
| Deposits held in domestic offices | $26,975,000 | 7,816 |
| % 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 | $139,000 | 7,513 |
| Total equity capital | $2,770,000 | 8,277 |
| Total bank equity capital | $2,770,000 | 8,277 |
| Perpetual preferred stock | $977,000 | 81 |
| Common stock | $300,000 | 5,068 |
| Surplus | $1,277,000 | 6,364 |
| Undivided profits | $216,000 | 7,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $417,000 | 5,936 |
| Earning assets | $27,294,000 | 7,983 |
| Long-term assets (5+ years) | $1,648,000 | 7,143 |
| Average Assets, year-to-date | $29,118,500 | 8,012 |
| Average Assets, quarterly | $29,118,500 | 8,012 |
| Volatile liabilities | $3,496,000 | 7,734 |
| Insider loans | $441,000 | 5,621 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,107,000 | 6,818 |
| Tier 1 (core) risk-based capital | $1,940,000 | 8,628 |
| Tier 2 risk-based capital | $1,210,000 | 3,312 |
| Total risk weighted assets | $18,363,000 | 7,932 |
| Total unused commitments | $3,107,000 | 6,820 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $28,353,000 | 8,102 |
| Cash and due from depository institutions | $1,682,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $12,161,000 | 6,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $13,862,000 | 8,118 |
| Loan loss allowance | $521,000 | 5,914 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $156,000 | 8,259 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $492,000 | 7,903 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $28,353,000 | 8,102 |
| Total liabilities | $25,525,000 | 8,034 |
| Total deposits | $24,009,000 | 8,022 |
| Interest-bearing deposits | $19,215,000 | 8,072 |
| Deposits held in domestic offices | $24,009,000 | 8,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,504 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $116,000 | 7,720 |
| Total equity capital | $2,828,000 | 8,287 |
| Total bank equity capital | $2,828,000 | 8,287 |
| Perpetual preferred stock | $977,000 | 80 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,277,000 | 6,368 |
| Undivided profits | $274,000 | 7,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $417,000 | 5,919 |
| Earning assets | $26,023,000 | 8,072 |
| Long-term assets (5+ years) | $1,723,000 | 7,185 |
| Average Assets, year-to-date | $28,146,400 | 8,045 |
| Average Assets, quarterly | $28,071,500 | 8,087 |
| Volatile liabilities | $4,331,000 | 7,451 |
| Insider loans | $603,000 | 5,117 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,645,000 | 6,047 |
| Tier 1 (core) risk-based capital | $1,926,000 | 8,674 |
| Tier 2 risk-based capital | $1,203,000 | 3,292 |
| Total risk weighted assets | $17,804,000 | 8,007 |
| Total unused commitments | $4,645,000 | 6,048 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $27,790,000 | 8,133 |
| Cash and due from depository institutions | $1,733,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $11,958,000 | 6,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $13,366,000 | 8,213 |
| Loan loss allowance | $525,000 | 5,919 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $173,000 | 8,207 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $560,000 | 7,771 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $27,790,000 | 8,133 |
| Total liabilities | $24,955,000 | 8,078 |
| Total deposits | $24,731,000 | 7,984 |
| Interest-bearing deposits | $19,659,000 | 8,060 |
| Deposits held in domestic offices | $24,731,000 | 7,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $224,000 | 6,870 |
| Total equity capital | $2,835,000 | 8,340 |
| Total bank equity capital | $2,835,000 | 8,340 |
| Perpetual preferred stock | $977,000 | 85 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,277,000 | 6,360 |
| Undivided profits | $281,000 | 8,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $487,000 | 5,589 |
| Earning assets | $25,324,000 | 8,127 |
| Long-term assets (5+ years) | $1,617,000 | 7,286 |
| Average Assets, year-to-date | $28,094,750 | 8,087 |
| Average Assets, quarterly | $27,806,500 | 8,126 |
| Volatile liabilities | $3,652,000 | 7,710 |
| Insider loans | $588,000 | 5,137 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,139,000 | 7,224 |
| Tier 1 (core) risk-based capital | $1,898,000 | 8,728 |
| Tier 2 risk-based capital | $1,197,000 | 3,280 |
| Total risk weighted assets | $17,303,000 | 8,070 |
| Total unused commitments | $2,139,000 | 7,229 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $27,823,000 | 8,180 |
| Cash and due from depository institutions | $1,353,000 | 8,014 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $12,525,000 | 6,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $13,316,000 | 8,238 |
| Loan loss allowance | $524,000 | 5,914 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $176,000 | 8,237 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $453,000 | 8,091 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,823,000 | 8,180 |
| Total liabilities | $25,085,000 | 8,112 |
| Total deposits | $24,751,000 | 8,044 |
| Interest-bearing deposits | $19,869,000 | 8,090 |
| Deposits held in domestic offices | $24,751,000 | 8,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,545 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $134,000 | 7,573 |
| Total equity capital | $2,738,000 | 8,354 |
| Total bank equity capital | $2,738,000 | 8,354 |
| Perpetual preferred stock | $977,000 | 87 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,277,000 | 6,371 |
| Undivided profits | $184,000 | 8,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $400,000 | 6,018 |
| Earning assets | $25,841,000 | 8,129 |
| Long-term assets (5+ years) | $1,876,000 | 7,296 |
| Average Assets, year-to-date | $28,196,330 | 8,132 |
| Average Assets, quarterly | $27,916,500 | 8,160 |
| Volatile liabilities | $3,249,000 | 7,872 |
| Insider loans | $571,000 | 5,197 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,705,000 | 6,943 |
| Tier 1 (core) risk-based capital | $1,881,000 | 8,764 |
| Tier 2 risk-based capital | $1,198,000 | 3,248 |
| Total risk weighted assets | $17,410,000 | 8,090 |
| Total unused commitments | $2,705,000 | 6,947 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $28,010,000 | 8,193 |
| Cash and due from depository institutions | $1,334,000 | 8,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $12,149,000 | 6,097 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,510 |
| Net loans & leases | $13,703,000 | 8,194 |
| Loan loss allowance | $539,000 | 5,829 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $165,000 | 8,315 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $459,000 | 8,004 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,010,000 | 8,193 |
| Total liabilities | $25,129,000 | 8,142 |
| Total deposits | $24,875,000 | 8,058 |
| Interest-bearing deposits | $19,669,000 | 8,146 |
| Deposits held in domestic offices | $24,875,000 | 8,056 |
| % 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 | $254,000 | 6,572 |
| Total equity capital | $2,881,000 | 8,368 |
| Total bank equity capital | $2,881,000 | 8,368 |
| Perpetual preferred stock | $977,000 | 89 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,277,000 | 6,374 |
| Undivided profits | $327,000 | 8,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $396,000 | 6,000 |
| Earning assets | $26,052,000 | 8,148 |
| Long-term assets (5+ years) | $1,418,000 | 7,479 |
| Average Assets, year-to-date | $28,383,000 | 8,166 |
| Average Assets, quarterly | $28,383,000 | 8,166 |
| Volatile liabilities | $3,285,000 | 7,819 |
| Insider loans | $590,000 | 5,139 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,019,000 | 6,838 |
| Tier 1 (core) risk-based capital | $1,861,000 | 8,802 |
| Tier 2 risk-based capital | $1,201,000 | 3,201 |
| Total risk weighted assets | $17,570,000 | 8,087 |
| Total unused commitments | $3,019,000 | 6,844 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $28,756,000 | 8,194 |
| Cash and due from depository institutions | $2,032,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $12,354,000 | 6,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $13,751,000 | 8,244 |
| Loan loss allowance | $539,000 | 5,827 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $158,000 | 8,399 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $461,000 | 8,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,756,000 | 8,194 |
| Total liabilities | $25,927,000 | 8,130 |
| Total deposits | $25,707,000 | 8,033 |
| Interest-bearing deposits | $19,819,000 | 8,159 |
| Deposits held in domestic offices | $25,707,000 | 8,032 |
| % 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 | $220,000 | 6,810 |
| Total equity capital | $2,829,000 | 8,400 |
| Total bank equity capital | $2,829,000 | 8,400 |
| Perpetual preferred stock | $977,000 | 88 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,277,000 | 6,384 |
| Undivided profits | $275,000 | 8,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $347,000 | 6,548 |
| Earning assets | $26,105,000 | 8,172 |
| Long-term assets (5+ years) | $1,822,000 | 7,322 |
| Average Assets, year-to-date | $27,810,000 | 8,191 |
| Average Assets, quarterly | $28,559,000 | 8,182 |
| Volatile liabilities | $3,393,000 | 7,813 |
| Insider loans | $596,000 | 5,110 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,727,000 | 6,340 |
| Tier 1 (core) risk-based capital | $1,851,000 | 8,852 |
| Tier 2 risk-based capital | $1,204,000 | 3,191 |
| Total risk weighted assets | $17,791,000 | 8,098 |
| Total unused commitments | $3,727,000 | 6,343 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $28,362,000 | 8,244 |
| Cash and due from depository institutions | $1,646,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $12,351,000 | 6,049 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,135 |
| Net loans & leases | $12,361,000 | 8,457 |
| Loan loss allowance | $545,000 | 5,817 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $170,000 | 8,411 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $634,000 | 7,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,362,000 | 8,244 |
| Total liabilities | $25,460,000 | 8,190 |
| Total deposits | $25,112,000 | 8,104 |
| Interest-bearing deposits | $20,249,000 | 8,163 |
| Deposits held in domestic offices | $25,112,000 | 8,103 |
| % 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 | $348,000 | 6,058 |
| Total equity capital | $2,902,000 | 8,410 |
| Total bank equity capital | $2,902,000 | 8,410 |
| Perpetual preferred stock | $977,000 | 87 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,277,000 | 6,392 |
| Undivided profits | $348,000 | 8,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $454,000 | 5,876 |
| Earning assets | $25,912,000 | 8,222 |
| Long-term assets (5+ years) | $1,442,000 | 7,536 |
| Average Assets, year-to-date | $27,573,500 | 8,260 |
| Average Assets, quarterly | $28,372,500 | 8,234 |
| Volatile liabilities | $3,347,000 | 7,909 |
| Insider loans | $475,000 | 5,565 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,697,000 | 5,890 |
| Tier 1 (core) risk-based capital | $1,895,000 | 8,889 |
| Tier 2 risk-based capital | $1,194,000 | 3,193 |
| Total risk weighted assets | $17,067,000 | 8,214 |
| Total unused commitments | $4,697,000 | 5,894 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $28,383,000 | 8,273 |
| Cash and due from depository institutions | $1,622,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $10,958,000 | 6,257 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,568 |
| Net loans & leases | $13,784,000 | 8,334 |
| Loan loss allowance | $549,000 | 5,766 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $175,000 | 8,410 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $644,000 | 7,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,383,000 | 8,273 |
| Total liabilities | $25,443,000 | 8,212 |
| Total deposits | $25,100,000 | 8,138 |
| Interest-bearing deposits | $20,172,000 | 8,204 |
| Deposits held in domestic offices | $25,100,000 | 8,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $343,000 | 6,150 |
| Total equity capital | $2,940,000 | 8,426 |
| Total bank equity capital | $2,940,000 | 8,426 |
| Perpetual preferred stock | $977,000 | 88 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,277,000 | 6,388 |
| Undivided profits | $386,000 | 8,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $488,000 | 5,467 |
| Earning assets | $25,942,000 | 8,245 |
| Long-term assets (5+ years) | $594,000 | 7,915 |
| Average Assets, year-to-date | $27,310,670 | 8,299 |
| Average Assets, quarterly | $28,115,500 | 8,272 |
| Volatile liabilities | $4,051,000 | 7,614 |
| Insider loans | $519,000 | 5,383 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,573,000 | 7,013 |
| Tier 1 (core) risk-based capital | $1,902,000 | 8,903 |
| Tier 2 risk-based capital | $1,199,000 | 3,134 |
| Total risk weighted assets | $17,411,000 | 8,207 |
| Total unused commitments | $2,573,000 | 7,022 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $27,848,000 | 8,315 |
| Cash and due from depository institutions | $1,653,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,617,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,834 |
| Net loans & leases | $14,403,000 | 8,275 |
| Loan loss allowance | $549,000 | 5,708 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $174,000 | 8,421 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $601,000 | 7,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,848,000 | 8,315 |
| Total liabilities | $24,911,000 | 8,266 |
| Total deposits | $24,548,000 | 8,200 |
| Interest-bearing deposits | $19,484,000 | 8,290 |
| Deposits held in domestic offices | $24,548,000 | 8,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $363,000 | 6,050 |
| Total equity capital | $2,937,000 | 8,424 |
| Total bank equity capital | $2,937,000 | 8,424 |
| Perpetual preferred stock | $977,000 | 88 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,277,000 | 6,392 |
| Undivided profits | $383,000 | 8,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $484,000 | 5,484 |
| Earning assets | $25,420,000 | 8,295 |
| Long-term assets (5+ years) | $283,000 | 8,104 |
| Average Assets, year-to-date | $26,774,500 | 8,361 |
| Average Assets, quarterly | $26,774,500 | 8,361 |
| Volatile liabilities | $3,937,000 | 7,668 |
| Insider loans | $497,000 | 5,423 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,928,000 | 6,754 |
| Tier 1 (core) risk-based capital | $1,894,000 | 8,936 |
| Tier 2 risk-based capital | $1,202,000 | 3,075 |
| Total risk weighted assets | $17,700,000 | 8,190 |
| Total unused commitments | $2,928,000 | 6,771 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $25,701,000 | 8,461 |
| Cash and due from depository institutions | $1,365,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,687,000 | 6,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $14,873,000 | 8,279 |
| Loan loss allowance | $553,000 | 5,649 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $175,000 | 8,456 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $601,000 | 7,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,701,000 | 8,461 |
| Total liabilities | $22,780,000 | 8,434 |
| Total deposits | $21,983,000 | 8,392 |
| Interest-bearing deposits | $17,583,000 | 8,466 |
| Deposits held in domestic offices | $21,983,000 | 8,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,832 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $347,000 | 6,282 |
| Total equity capital | $2,921,000 | 8,447 |
| Total bank equity capital | $2,921,000 | 8,447 |
| Perpetual preferred stock | $977,000 | 89 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,277,000 | 6,381 |
| Undivided profits | $367,000 | 8,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $483,000 | 5,717 |
| Earning assets | $23,560,000 | 8,428 |
| Long-term assets (5+ years) | $1,412,000 | 7,550 |
| Average Assets, year-to-date | $25,645,600 | 8,396 |
| Average Assets, quarterly | $25,848,500 | 8,433 |
| Volatile liabilities | $3,443,000 | 7,959 |
| Insider loans | $264,000 | 6,501 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,810,000 | 6,702 |
| Tier 1 (core) risk-based capital | $1,863,000 | 8,977 |
| Tier 2 risk-based capital | $1,204,000 | 3,034 |
| Total risk weighted assets | $17,859,000 | 8,206 |
| Total unused commitments | $2,810,000 | 6,704 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $25,545,000 | 8,600 |
| Cash and due from depository institutions | $1,786,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,902,000 | 7,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $15,092,000 | 8,355 |
| Loan loss allowance | $525,000 | 5,661 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $199,000 | 8,542 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $566,000 | 8,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,545,000 | 8,600 |
| Total liabilities | $22,743,000 | 8,552 |
| Total deposits | $21,163,000 | 8,572 |
| Interest-bearing deposits | $16,257,000 | 8,710 |
| Deposits held in domestic offices | $21,163,000 | 8,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 2,481 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $305,000 | 6,831 |
| Total equity capital | $2,802,000 | 8,609 |
| Total bank equity capital | $2,802,000 | 8,609 |
| Perpetual preferred stock | $977,000 | 93 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,277,000 | 6,445 |
| Undivided profits | $248,000 | 8,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $505,000 | 5,913 |
| Earning assets | $22,994,000 | 8,598 |
| Long-term assets (5+ years) | $1,266,000 | 7,749 |
| Average Assets, year-to-date | $24,586,400 | 8,557 |
| Average Assets, quarterly | $24,903,500 | 8,616 |
| Volatile liabilities | $3,422,000 | 8,075 |
| Insider loans | $263,000 | 6,581 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,955,000 | 6,639 |
| Tier 1 (core) risk-based capital | $1,785,000 | 9,213 |
| Tier 2 risk-based capital | $1,202,000 | 2,896 |
| Total risk weighted assets | $17,710,000 | 8,340 |
| Total unused commitments | $2,955,000 | 6,648 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $24,070,000 | 8,794 |
| Cash and due from depository institutions | $732,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,067,000 | 7,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $13,567,000 | 8,686 |
| Loan loss allowance | $493,000 | 5,776 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $172,000 | 8,919 |
| Other real estate owned | $48,000 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $484,000 | 8,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,070,000 | 8,794 |
| Total liabilities | $21,481,000 | 8,727 |
| Total deposits | $19,757,000 | 8,794 |
| Interest-bearing deposits | $15,615,000 | 8,881 |
| Deposits held in domestic offices | $19,757,000 | 8,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,578 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $424,000 | 6,307 |
| Total equity capital | $2,589,000 | 8,904 |
| Total bank equity capital | $2,589,000 | 8,904 |
| Perpetual preferred stock | $977,000 | 99 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,247,000 | 6,608 |
| Undivided profits | $65,000 | 8,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $339,000 | 6,490 |
| Earning assets | $22,634,000 | 8,716 |
| Long-term assets (5+ years) | $623,000 | 8,229 |
| Average Assets, year-to-date | $24,597,200 | 8,640 |
| Average Assets, quarterly | $23,917,000 | 8,772 |
| Volatile liabilities | $3,118,000 | 8,300 |
| Insider loans | $230,000 | 6,924 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,309,000 | 6,327 |
| Tier 1 (core) risk-based capital | $1,601,000 | 9,546 |
| Tier 2 risk-based capital | $1,181,070 | 2,821 |
| Total risk weighted assets | $16,036,970 | 8,597 |
| Total unused commitments | $3,309,000 | 6,331 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $25,173,000 | 8,922 |
| Cash and due from depository institutions | $1,046,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,926,000 | 6,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $12,421,000 | 9,010 |
| Loan loss allowance | $504,000 | 5,646 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $189,000 | 9,140 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $591,000 | 7,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,173,000 | 8,922 |
| Total liabilities | $22,662,000 | 8,856 |
| Total deposits | $21,904,000 | 8,810 |
| Interest-bearing deposits | $17,359,000 | 8,947 |
| Deposits held in domestic offices | $21,904,000 | 8,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $258,000 | 7,399 |
| Total equity capital | $2,511,000 | 9,089 |
| Total bank equity capital | $2,511,000 | 9,089 |
| Perpetual preferred stock | $977,000 | 99 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,179,000 | 6,858 |
| Undivided profits | $55,000 | 9,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $321,000 | 6,210 |
| Earning assets | $23,347,000 | 8,868 |
| Long-term assets (5+ years) | $1,062,000 | 8,243 |
| Average Assets, year-to-date | $24,386,800 | 8,867 |
| Average Assets, quarterly | $24,606,500 | 8,937 |
| Volatile liabilities | $2,280,000 | 8,829 |
| Insider loans | $30,000 | 8,725 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,619,000 | 6,265 |
| Tier 1 (core) risk-based capital | $1,576,000 | 9,815 |
| Tier 2 risk-based capital | $1,173,440 | 2,726 |
| Total risk weighted assets | $15,407,440 | 8,825 |
| Total unused commitments | $3,619,000 | 6,270 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $24,126,000 | 9,166 |
| Cash and due from depository institutions | $780,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,731,000 | 6,877 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
| Net loans & leases | $11,054,000 | 9,307 |
| Loan loss allowance | $477,000 | 5,782 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $205,000 | 9,210 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $456,000 | 8,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,126,000 | 9,166 |
| Total liabilities | $21,699,000 | 9,101 |
| Total deposits | $21,260,000 | 9,026 |
| Interest-bearing deposits | $16,945,000 | 9,147 |
| Deposits held in domestic offices | $21,260,000 | 9,025 |
| % 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 | $439,000 | 6,229 |
| Total equity capital | $2,427,000 | 9,309 |
| Total bank equity capital | $2,427,000 | 9,309 |
| Perpetual preferred stock | $977,000 | 102 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,138,000 | 6,918 |
| Undivided profits | $12,000 | 9,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $300,000 | 6,562 |
| Earning assets | $22,685,000 | 9,082 |
| Long-term assets (5+ years) | $586,000 | 8,695 |
| Average Assets, year-to-date | $23,948,000 | 9,038 |
| Average Assets, quarterly | $23,793,500 | 9,140 |
| Volatile liabilities | $1,682,000 | 9,264 |
| Insider loans | $75,000 | 8,357 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,045,000 | 6,538 |
| Tier 1 (core) risk-based capital | $1,450,000 | 10,054 |
| Tier 2 risk-based capital | $1,153,160 | 2,681 |
| Total risk weighted assets | $13,791,860 | 9,124 |
| Total unused commitments | $3,045,000 | 6,549 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $23,797,000 | 9,472 |
| Cash and due from depository institutions | $1,238,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,431,000 | 7,275 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 8,119 |
| Net loans & leases | $11,313,000 | 9,645 |
| Loan loss allowance | $509,000 | 5,620 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $230,000 | 9,337 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $560,000 | 8,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,797,000 | 9,472 |
| Total liabilities | $21,395,000 | 9,431 |
| Total deposits | $20,751,000 | 9,383 |
| Interest-bearing deposits | $16,672,000 | 9,482 |
| Deposits held in domestic offices | $20,751,000 | 9,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,321 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $344,000 | 7,290 |
| Total equity capital | $2,402,000 | 9,598 |
| Total bank equity capital | $2,402,000 | 9,598 |
| Perpetual preferred stock | $977,000 | 120 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,055,000 | 7,221 |
| Undivided profits | $70,000 | 10,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 8,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $344,000 | 6,281 |
| Earning assets | $21,769,000 | 9,455 |
| Long-term assets (5+ years) | $833,000 | 8,680 |
| Average Assets, year-to-date | $24,026,600 | 9,328 |
| Average Assets, quarterly | $23,471,500 | 9,470 |
| Volatile liabilities | $1,663,000 | 9,596 |
| Insider loans | $34,000 | 9,261 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,605,000 | 6,035 |
| Tier 1 (core) risk-based capital | $1,425,000 | 10,460 |
| Tier 2 risk-based capital | $1,155,400 | 2,562 |
| Total risk weighted assets | $13,941,600 | 9,378 |
| Total unused commitments | $3,605,000 | 6,043 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $24,442,000 | 9,802 |
| Cash and due from depository institutions | $934,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,111,000 | 7,243 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,139 |
| Net loans & leases | $8,871,000 | 10,443 |
| Loan loss allowance | $558,000 | 5,478 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $246,000 | 9,590 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $455,000 | 9,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,442,000 | 9,802 |
| Total liabilities | $22,272,000 | 9,721 |
| Total deposits | $21,956,000 | 9,647 |
| Interest-bearing deposits | $17,578,000 | 9,789 |
| Deposits held in domestic offices | $21,956,000 | 9,645 |
| % 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 | $316,000 | 7,685 |
| Total equity capital | $2,170,000 | 10,156 |
| Total bank equity capital | $2,170,000 | 10,156 |
| Perpetual preferred stock | $977,000 | 134 |
| Common stock | $300,000 | 6,402 |
| Surplus | $951,000 | 7,906 |
| Undivided profits | $-58,000 | 10,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 9,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $279,000 | 7,210 |
| Earning assets | $22,807,000 | 9,714 |
| Long-term assets (5+ years) | $567,000 | 9,218 |
| Average Assets, year-to-date | $23,421,000 | 9,788 |
| Average Assets, quarterly | $24,014,500 | 9,818 |
| Volatile liabilities | $1,650,000 | 9,823 |
| Insider loans | $64,000 | 9,267 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,927,000 | 5,706 |
| Tier 1 (core) risk-based capital | $1,193,000 | 11,082 |
| Tier 2 risk-based capital | $1,129,880 | 2,647 |
| Total risk weighted assets | $11,825,580 | 10,085 |
| Total unused commitments | $3,927,000 | 5,717 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $23,074,000 | 10,320 |
| Cash and due from depository institutions | $1,442,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,978,000 | 7,606 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 8,376 |
| Net loans & leases | $8,664,000 | 10,884 |
| Loan loss allowance | $547,000 | 5,667 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $43,000 | 11,629 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $472,000 | 9,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,074,000 | 10,320 |
| Total liabilities | $20,855,000 | 10,265 |
| Total deposits | $20,498,000 | 10,206 |
| Interest-bearing deposits | $16,226,000 | 10,381 |
| Deposits held in domestic offices | $20,498,000 | 10,204 |
| % 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 | $357,000 | 7,629 |
| Total equity capital | $2,219,000 | 10,423 |
| Total bank equity capital | $2,219,000 | 10,423 |
| Perpetual preferred stock | $977,000 | 146 |
| Common stock | $300,000 | 6,747 |
| Surplus | $878,000 | 8,337 |
| Undivided profits | $64,000 | 11,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 10,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $304,000 | 7,060 |
| Earning assets | $21,117,000 | 10,305 |
| Long-term assets (5+ years) | $648,000 | 9,472 |
| Average Assets, year-to-date | $22,218,800 | 10,294 |
| Average Assets, quarterly | $22,656,000 | 10,320 |
| Volatile liabilities | $1,480,000 | 10,222 |
| Insider loans | $117,000 | 8,926 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,683,000 | 6,682 |
| Tier 1 (core) risk-based capital | $1,242,000 | 11,488 |
| Tier 2 risk-based capital | $1,123,910 | 2,627 |
| Total risk weighted assets | $11,352,610 | 10,543 |
| Total unused commitments | $2,683,000 | 6,695 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $22,200,000 | 10,783 |
| Cash and due from depository institutions | $1,411,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,388,000 | 8,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $9,895,000 | 11,014 |
| Loan loss allowance | $518,000 | 6,030 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $41,000 | 12,228 |
| Other real estate owned | $70,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $395,000 | 10,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,200,000 | 10,783 |
| Total liabilities | $19,973,000 | 10,759 |
| Total deposits | $19,530,000 | 10,700 |
| Interest-bearing deposits | $15,966,000 | 10,818 |
| Deposits held in domestic offices | $19,530,000 | 10,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 4,563 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $293,000 | 7,423 |
| Total equity capital | $2,227,000 | 10,586 |
| Total bank equity capital | $2,227,000 | 10,586 |
| Perpetual preferred stock | $977,000 | 153 |
| Common stock | $300,000 | 7,125 |
| Surplus | $850,000 | 8,612 |
| Undivided profits | $100,000 | 11,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 8,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $249,000 | 7,471 |
| Earning assets | $20,283,000 | 10,750 |
| Long-term assets (5+ years) | $904,000 | 9,580 |
| Average Assets, year-to-date | $22,643,800 | 10,669 |
| Average Assets, quarterly | $22,127,500 | 10,774 |
| Volatile liabilities | $1,107,000 | 10,926 |
| Insider loans | $167,000 | 8,547 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,846,000 | 6,507 |
| Tier 1 (core) risk-based capital | $1,250,000 | 11,985 |
| Tier 2 risk-based capital | $1,130,100 | 2,617 |
| Total risk weighted assets | $11,882,900 | 10,799 |
| Total unused commitments | $2,846,000 | 6,518 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $22,987,000 | 11,165 |
| Cash and due from depository institutions | $1,139,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,396,000 | 9,312 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $10,739,000 | 11,158 |
| Loan loss allowance | $380,000 | 7,646 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $53,000 | 12,757 |
| Other real estate owned | $146,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $414,000 | 10,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,987,000 | 11,165 |
| Total liabilities | $20,775,000 | 11,141 |
| Total deposits | $20,373,000 | 11,091 |
| Interest-bearing deposits | $16,767,000 | 11,207 |
| Deposits held in domestic offices | $20,373,000 | 11,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $402,000 | 6,260 |
| Total equity capital | $2,212,000 | 11,002 |
| Total bank equity capital | $2,212,000 | 11,002 |
| Perpetual preferred stock | $977,000 | 162 |
| Common stock | $300,000 | 7,497 |
| Surplus | $819,000 | 8,952 |
| Undivided profits | $116,000 | 11,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 8,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $276,000 | 6,504 |
| Earning assets | $21,235,000 | 11,101 |
| Long-term assets (5+ years) | $1,293,000 | 9,565 |
| Average Assets, year-to-date | $22,257,600 | 11,168 |
| Average Assets, quarterly | $22,426,000 | 11,205 |
| Volatile liabilities | $1,159,000 | 11,087 |
| Insider loans | $209,000 | 8,219 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,855,000 | 6,536 |
| Tier 1 (core) risk-based capital | $1,235,000 | 12,448 |
| Tier 2 risk-based capital | $1,139,320 | 2,552 |
| Total risk weighted assets | $12,767,620 | 10,934 |
| Total unused commitments | $2,855,000 | 6,557 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $21,880,000 | 11,714 |
| Cash and due from depository institutions | $937,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,234,000 | 9,915 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 6,815 |
| Net loans & leases | $10,153,000 | 11,635 |
| Loan loss allowance | $295,000 | 8,907 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $59,000 | 13,259 |
| Other real estate owned | $240,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $432,000 | 10,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,880,000 | 11,714 |
| Total liabilities | $19,474,000 | 11,743 |
| Total deposits | $19,294,000 | 11,673 |
| Interest-bearing deposits | $15,690,000 | 11,835 |
| Deposits held in domestic offices | $19,294,000 | 11,672 |
| % 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 | $180,000 | 10,474 |
| Total equity capital | $2,406,000 | 10,739 |
| Total bank equity capital | $2,406,000 | 10,739 |
| Perpetual preferred stock | $977,000 | 161 |
| Common stock | $300,000 | 7,882 |
| Surplus | $747,000 | 9,501 |
| Undivided profits | $382,000 | 11,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 10,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $273,000 | 7,033 |
| Earning assets | $20,212,000 | 11,618 |
| Long-term assets (5+ years) | $2,454,000 | 8,471 |
| Average Assets, year-to-date | $21,927,600 | 11,583 |
| Average Assets, quarterly | $21,516,500 | 11,710 |
| Volatile liabilities | $1,052,000 | 11,688 |
| Insider loans | $93,000 | 5,904 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,789,000 | 6,312 |
| Tier 1 (core) risk-based capital | $1,429,000 | 12,491 |
| Tier 2 risk-based capital | $1,129,800 | 2,613 |
| Total risk weighted assets | $12,081,800 | 11,464 |
| Total unused commitments | $2,789,000 | 6,340 |
| Derivatives | $0 | 651 |