Home > Transact Bank > Assets and Liabilities
Transact Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 8 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $7,427,000 | 4,600 |
| Cash and due from depository institutions | $1,710,000 | 4,281 |
| Interest-bearing balances | $889,000 | 4,088 |
| Securities | $543,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,520,000 | 4,467 |
| Loan loss allowance | $0 | 4,458 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $228,000 | 4,267 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,426,000 | 3,706 |
| Life insurance assets | $1,363,000 | 2,700 |
| Total liabilities and capital | $7,427,000 | 4,554 |
| Total liabilities | $6,219,000 | 4,517 |
| Total deposits | $5,778,000 | 4,526 |
| Interest-bearing deposits | $2,019,000 | 4,466 |
| Deposits held in domestic offices | $5,778,000 | 4,526 |
| % insured | 53.65% | 4,227 |
| 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 | $441,000 | 3,792 |
| Total equity capital | $1,208,000 | 4,572 |
| Total bank equity capital | $1,208,000 | 4,572 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $21,323,000 | 1,424 |
| Undivided profits | $-20,215,000 | 4,546 |
| 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 | $37,000 | 4,501 |
| Earning assets | $3,952,000 | 4,538 |
| Long-term assets (5+ years) | $175,000 | 4,484 |
| Average Assets, year-to-date | $12,001,800 | 4,559 |
| Average Assets, quarterly | $9,586,000 | 4,550 |
| Volatile liabilities | $268,000 | 4,398 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $1,236,000 | 4,546 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $2,887,000 | 2,882 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 9 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $11,745,000 | 4,619 |
| Cash and due from depository institutions | $5,983,000 | 4,246 |
| Interest-bearing balances | $5,445,000 | 3,078 |
| Securities | $553,000 | 4,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $2,544,000 | 4,496 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $216,000 | 4,298 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,449,000 | 3,735 |
| Life insurance assets | $1,354,000 | 2,718 |
| Total liabilities and capital | $11,745,000 | 4,574 |
| Total liabilities | $10,303,000 | 4,529 |
| Total deposits | $9,822,000 | 4,547 |
| Interest-bearing deposits | $1,813,000 | 4,496 |
| Deposits held in domestic offices | $9,822,000 | 4,547 |
| % insured | 44.58% | 4,411 |
| 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 | $481,000 | 3,804 |
| Total equity capital | $1,442,000 | 4,569 |
| Total bank equity capital | $1,442,000 | 4,570 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $21,278,000 | 1,419 |
| Undivided profits | $-19,936,000 | 4,553 |
| 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 | $43,000 | 4,521 |
| Earning assets | $8,542,000 | 4,552 |
| Long-term assets (5+ years) | $172,000 | 4,508 |
| Average Assets, year-to-date | $13,145,500 | 4,579 |
| Average Assets, quarterly | $12,191,000 | 4,573 |
| Volatile liabilities | $268,000 | 4,414 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $1,488,000 | 4,571 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $2,884,000 | 2,897 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 9 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $12,637,000 | 4,645 |
| Cash and due from depository institutions | $6,859,000 | 4,270 |
| Interest-bearing balances | $5,915,000 | 2,988 |
| Securities | $591,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $2,567,000 | 4,527 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $251,000 | 4,285 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,369,000 | 3,731 |
| Life insurance assets | $1,346,000 | 2,731 |
| Total liabilities and capital | $12,637,000 | 4,598 |
| Total liabilities | $10,960,000 | 4,554 |
| Total deposits | $10,354,000 | 4,577 |
| Interest-bearing deposits | $1,765,000 | 4,528 |
| Deposits held in domestic offices | $10,354,000 | 4,577 |
| % insured | 40.08% | 4,473 |
| 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 | $606,000 | 3,494 |
| Total equity capital | $1,677,000 | 4,606 |
| Total bank equity capital | $1,677,000 | 4,609 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $21,228,000 | 1,420 |
| Undivided profits | $-19,651,000 | 4,593 |
| 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 | $37,000 | 4,549 |
| Earning assets | $9,073,000 | 4,577 |
| Long-term assets (5+ years) | $186,000 | 4,541 |
| Average Assets, year-to-date | $13,612,333 | 4,602 |
| Average Assets, quarterly | $13,084,500 | 4,595 |
| Volatile liabilities | $267,000 | 4,440 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $1,715,000 | 4,596 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $2,864,000 | 2,922 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 9 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $13,532,000 | 4,665 |
| Cash and due from depository institutions | $7,651,000 | 4,334 |
| Interest-bearing balances | $7,145,000 | 2,984 |
| Securities | $603,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $2,591,000 | 4,598 |
| Loan loss allowance | $0 | 4,580 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $284,000 | 4,249 |
| Other real estate owned | $0 | 4,334 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,403,000 | 3,720 |
| Life insurance assets | $1,338,000 | 2,768 |
| Total liabilities and capital | $13,532,000 | 4,665 |
| Total liabilities | $11,629,000 | 4,624 |
| Total deposits | $11,008,000 | 4,601 |
| Interest-bearing deposits | $1,328,000 | 4,597 |
| Deposits held in domestic offices | $11,008,000 | 4,601 |
| % insured | 37.72% | 4,554 |
| 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 | $621,000 | 3,400 |
| Total equity capital | $1,903,000 | 4,618 |
| Total bank equity capital | $1,903,000 | 4,618 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $21,198,000 | 1,442 |
| Undivided profits | $-19,395,000 | 4,613 |
| 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 | $44,000 | 4,600 |
| Earning assets | $10,339,000 | 4,641 |
| Long-term assets (5+ years) | $196,000 | 4,594 |
| Average Assets, year-to-date | $14,100,000 | 4,664 |
| Average Assets, quarterly | $14,100,000 | 4,664 |
| Volatile liabilities | $265,000 | 4,491 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $0 | 4,555 |
| Tier 1 (core) risk-based capital | $1,952,000 | 4,658 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $2,925,000 | 3,006 |
| Total unused commitments | $0 | 4,555 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 9 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $14,668,000 | 4,695 |
| Cash and due from depository institutions | $8,995,000 | 4,364 |
| Interest-bearing balances | $8,371,000 | 2,601 |
| Securities | $629,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $2,616,000 | 4,631 |
| Loan loss allowance | $0 | 4,606 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $321,000 | 4,241 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,107,000 | 3,863 |
| Life insurance assets | $1,330,000 | 2,785 |
| Total liabilities and capital | $14,668,000 | 4,695 |
| Total liabilities | $12,850,000 | 4,649 |
| Total deposits | $12,191,000 | 4,625 |
| Interest-bearing deposits | $1,403,000 | 4,631 |
| Deposits held in domestic offices | $12,191,000 | 4,625 |
| % insured | 33.28% | 4,574 |
| 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 | $659,000 | 3,197 |
| Total equity capital | $1,818,000 | 4,645 |
| Total bank equity capital | $1,818,000 | 4,645 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $21,163,000 | 1,444 |
| Undivided profits | $-19,445,000 | 4,632 |
| 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 | $33,000 | 4,639 |
| Earning assets | $11,616,000 | 4,668 |
| Long-term assets (5+ years) | $202,000 | 4,628 |
| Average Assets, year-to-date | $14,759,400 | 4,695 |
| Average Assets, quarterly | $13,606,500 | 4,700 |
| Volatile liabilities | $264,000 | 4,523 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $0 | 4,584 |
| Tier 1 (core) risk-based capital | $1,870,000 | 4,696 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $2,712,000 | 3,040 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 9 | 4,397 |
| Assets and Liabilities | ||
| Total Assets: | $12,545,000 | 4,742 |
| Cash and due from depository institutions | $7,060,000 | 4,397 |
| Interest-bearing balances | $6,464,000 | 3,123 |
| Securities | $651,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $2,644,000 | 4,673 |
| Loan loss allowance | $0 | 4,653 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $61,000 | 4,588 |
| Other real estate owned | $0 | 4,397 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,129,000 | 3,862 |
| Life insurance assets | $1,322,000 | 2,805 |
| Total liabilities and capital | $12,545,000 | 4,742 |
| Total liabilities | $10,635,000 | 4,695 |
| Total deposits | $10,168,000 | 4,675 |
| Interest-bearing deposits | $1,176,000 | 4,672 |
| Deposits held in domestic offices | $10,168,000 | 4,675 |
| % insured | 43.00% | 4,506 |
| 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 | $467,000 | 3,571 |
| Total equity capital | $1,910,000 | 4,648 |
| Total bank equity capital | $1,910,000 | 4,648 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $21,088,000 | 1,445 |
| Undivided profits | $-19,278,000 | 4,655 |
| 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 | $30,000 | 4,683 |
| Earning assets | $9,759,000 | 4,713 |
| Long-term assets (5+ years) | $205,000 | 4,668 |
| Average Assets, year-to-date | $14,782,250 | 4,732 |
| Average Assets, quarterly | $13,436,500 | 4,734 |
| Volatile liabilities | $263,000 | 4,543 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $1,961,000 | 4,727 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $2,469,000 | 3,107 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 9 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $14,328,000 | 4,761 |
| Cash and due from depository institutions | $8,841,000 | 4,434 |
| Interest-bearing balances | $7,957,000 | 3,161 |
| Securities | $708,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $2,674,000 | 4,733 |
| Loan loss allowance | $0 | 4,721 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $36,000 | 4,673 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,069,000 | 3,845 |
| Life insurance assets | $1,314,000 | 2,834 |
| Total liabilities and capital | $14,328,000 | 4,761 |
| Total liabilities | $12,370,000 | 4,739 |
| Total deposits | $11,836,000 | 4,734 |
| Interest-bearing deposits | $1,237,000 | 4,739 |
| Deposits held in domestic offices | $11,836,000 | 4,734 |
| % insured | 44.31% | 4,529 |
| 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 | $534,000 | 3,328 |
| Total equity capital | $1,958,000 | 4,711 |
| Total bank equity capital | $1,958,000 | 4,711 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $20,903,000 | 1,453 |
| Undivided profits | $-19,045,000 | 4,700 |
| 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 | $26,000 | 4,731 |
| Earning assets | $11,339,000 | 4,753 |
| Long-term assets (5+ years) | $228,000 | 4,726 |
| Average Assets, year-to-date | $15,528,000 | 4,759 |
| Average Assets, quarterly | $14,965,500 | 4,760 |
| Volatile liabilities | $263,000 | 4,607 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $1,984,000 | 4,750 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $2,396,000 | 3,086 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 9 | 4,449 |
| Assets and Liabilities | ||
| Total Assets: | $15,603,000 | 4,784 |
| Cash and due from depository institutions | $9,681,000 | 4,449 |
| Interest-bearing balances | $8,749,000 | 3,529 |
| Securities | $747,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $2,707,000 | 4,761 |
| Loan loss allowance | $0 | 4,747 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $40,000 | 4,698 |
| Other real estate owned | $0 | 4,449 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,428,000 | 3,633 |
| Life insurance assets | $1,306,000 | 2,837 |
| Total liabilities and capital | $15,603,000 | 4,784 |
| Total liabilities | $13,258,000 | 4,762 |
| Total deposits | $12,729,000 | 4,756 |
| Interest-bearing deposits | $2,057,000 | 4,764 |
| Deposits held in domestic offices | $12,729,000 | 4,756 |
| % insured | 40.95% | 4,624 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $529,000 | 3,309 |
| Total equity capital | $2,345,000 | 4,744 |
| Total bank equity capital | $2,345,000 | 4,744 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $20,648,000 | 1,444 |
| Undivided profits | $-18,403,000 | 4,753 |
| 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 | $21,000 | 4,760 |
| Earning assets | $12,203,000 | 4,776 |
| Long-term assets (5+ years) | $239,000 | 4,758 |
| Average Assets, year-to-date | $16,128,000 | 4,779 |
| Average Assets, quarterly | $16,128,000 | 4,779 |
| Volatile liabilities | $261,000 | 4,634 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $2,358,000 | 4,750 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $2,792,000 | 3,093 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 9 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $16,653,000 | 4,820 |
| Cash and due from depository institutions | $10,455,000 | 4,486 |
| Interest-bearing balances | $8,881,000 | 3,523 |
| Securities | $827,000 | 4,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $2,945,000 | 4,804 |
| Loan loss allowance | $6,000 | 4,780 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $45,000 | 4,732 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,381,000 | 3,612 |
| Life insurance assets | $1,299,000 | 2,845 |
| Total liabilities and capital | $16,653,000 | 4,820 |
| Total liabilities | $13,908,000 | 4,804 |
| Total deposits | $13,395,000 | 4,799 |
| Interest-bearing deposits | $2,368,000 | 4,810 |
| Deposits held in domestic offices | $13,395,000 | 4,799 |
| % insured | 40.99% | 4,663 |
| 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 | $513,000 | 3,382 |
| Total equity capital | $2,745,000 | 4,776 |
| Total bank equity capital | $2,745,000 | 4,775 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $20,648,000 | 1,442 |
| Undivided profits | $-18,003,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $19,000 | 4,804 |
| Earning assets | $12,653,000 | 4,817 |
| Long-term assets (5+ years) | $267,000 | 4,801 |
| Average Assets, year-to-date | $19,985,600 | 4,804 |
| Average Assets, quarterly | $17,828,500 | 4,813 |
| Volatile liabilities | $260,000 | 4,681 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $2,720,000 | 4,776 |
| Tier 2 risk-based capital | $6,000 | 3,042 |
| Total risk weighted assets | $2,931,000 | 3,086 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 8 | 4,615 |
| Assets and Liabilities | ||
| Total Assets: | $19,004,000 | 4,884 |
| Cash and due from depository institutions | $11,745,000 | 4,615 |
| Interest-bearing balances | $8,951,000 | 3,570 |
| Securities | $866,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $3,942,000 | 4,869 |
| Loan loss allowance | $6,000 | 4,862 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $49,000 | 4,799 |
| Other real estate owned | $0 | 4,615 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,402,000 | 3,630 |
| Life insurance assets | $1,290,000 | 2,847 |
| Total liabilities and capital | $19,004,000 | 4,884 |
| Total liabilities | $15,753,000 | 4,871 |
| Total deposits | $15,278,000 | 4,865 |
| Interest-bearing deposits | $1,506,000 | 4,887 |
| Deposits held in domestic offices | $15,278,000 | 4,865 |
| % insured | 38.28% | 4,790 |
| 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 | $475,000 | 3,751 |
| Total equity capital | $3,251,000 | 4,830 |
| Total bank equity capital | $3,251,000 | 4,829 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $20,648,000 | 1,443 |
| Undivided profits | $-17,497,000 | 4,878 |
| 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 | $25,000 | 4,871 |
| Earning assets | $13,759,000 | 4,888 |
| Long-term assets (5+ years) | $866,000 | 4,836 |
| Average Assets, year-to-date | $20,818,750 | 4,874 |
| Average Assets, quarterly | $20,415,000 | 4,877 |
| Volatile liabilities | $260,000 | 4,744 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $3,220,000 | 4,824 |
| Tier 2 risk-based capital | $6,000 | 3,081 |
| Total risk weighted assets | $3,419,000 | 3,112 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 11 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $21,826,000 | 4,903 |
| Cash and due from depository institutions | $14,525,000 | 4,462 |
| Interest-bearing balances | $12,278,000 | 3,298 |
| Securities | $914,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $3,993,000 | 4,909 |
| Loan loss allowance | $6,000 | 4,895 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $54,000 | 4,834 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,340,000 | 3,651 |
| Life insurance assets | $1,283,000 | 2,850 |
| Total liabilities and capital | $21,826,000 | 4,903 |
| Total liabilities | $18,999,000 | 4,886 |
| Total deposits | $18,529,000 | 4,882 |
| Interest-bearing deposits | $1,832,000 | 4,921 |
| Deposits held in domestic offices | $18,529,000 | 4,882 |
| % insured | 33.28% | 4,876 |
| 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 | $470,000 | 3,749 |
| Total equity capital | $2,827,000 | 4,878 |
| Total bank equity capital | $2,827,000 | 4,877 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $19,768,000 | 1,466 |
| Undivided profits | $-17,041,000 | 4,912 |
| 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 | $27,000 | 4,909 |
| Earning assets | $17,185,000 | 4,907 |
| Long-term assets (5+ years) | $914,000 | 4,874 |
| Average Assets, year-to-date | $21,423,667 | 4,907 |
| Average Assets, quarterly | $21,559,000 | 4,908 |
| Volatile liabilities | $527,000 | 4,687 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $2,796,000 | 4,874 |
| Tier 2 risk-based capital | $6,000 | 3,060 |
| Total risk weighted assets | $3,377,000 | 3,096 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 12 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $21,292,000 | 4,938 |
| Cash and due from depository institutions | $13,889,000 | 4,419 |
| Interest-bearing balances | $11,567,000 | 3,546 |
| Securities | $970,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $4,040,000 | 4,935 |
| Loan loss allowance | $6,000 | 4,926 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $59,000 | 4,852 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,334,000 | 3,654 |
| Life insurance assets | $1,275,000 | 2,829 |
| Total liabilities and capital | $21,292,000 | 4,938 |
| Total liabilities | $18,098,000 | 4,924 |
| Total deposits | $17,648,000 | 4,917 |
| Interest-bearing deposits | $1,645,000 | 4,951 |
| Deposits held in domestic offices | $17,648,000 | 4,917 |
| % insured | 40.06% | 4,861 |
| 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 | $450,000 | 3,760 |
| Total equity capital | $3,194,000 | 4,887 |
| Total bank equity capital | $3,194,000 | 4,886 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $19,768,000 | 1,443 |
| Undivided profits | $-16,674,000 | 4,935 |
| 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 | $26,000 | 4,936 |
| Earning assets | $16,577,000 | 4,938 |
| Long-term assets (5+ years) | $970,000 | 4,901 |
| Average Assets, year-to-date | $21,222,500 | 4,935 |
| Average Assets, quarterly | $21,222,500 | 4,935 |
| Volatile liabilities | $525,000 | 4,711 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $3,163,000 | 4,882 |
| Tier 2 risk-based capital | $6,000 | 3,038 |
| Total risk weighted assets | $3,400,000 | 3,071 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 14 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $21,153,000 | 4,955 |
| Cash and due from depository institutions | $13,560,000 | 4,307 |
| Interest-bearing balances | $11,498,000 | 3,366 |
| Securities | $1,036,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $4,088,000 | 4,957 |
| Loan loss allowance | $6,000 | 4,947 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $64,000 | 4,864 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,405,000 | 3,655 |
| Life insurance assets | $1,267,000 | 2,830 |
| Total liabilities and capital | $21,153,000 | 4,955 |
| Total liabilities | $17,543,000 | 4,947 |
| Total deposits | $17,089,000 | 4,939 |
| Interest-bearing deposits | $1,927,000 | 4,972 |
| Deposits held in domestic offices | $17,089,000 | 4,939 |
| % insured | 35.23% | 4,925 |
| 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 | $454,000 | 3,716 |
| Total equity capital | $3,610,000 | 4,881 |
| Total bank equity capital | $3,610,000 | 4,880 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $19,768,000 | 1,430 |
| Undivided profits | $-16,258,000 | 4,960 |
| 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 | $26,000 | 4,963 |
| Earning assets | $16,622,000 | 4,960 |
| Long-term assets (5+ years) | $1,036,000 | 4,909 |
| Average Assets, year-to-date | $23,416,000 | 4,933 |
| Average Assets, quarterly | $21,559,000 | 4,952 |
| Volatile liabilities | $523,000 | 4,747 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $0 | 4,919 |
| Tier 1 (core) risk-based capital | $3,578,000 | 4,868 |
| Tier 2 risk-based capital | $6,000 | 3,060 |
| Total risk weighted assets | $3,441,000 | 3,096 |
| Total unused commitments | $0 | 4,919 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 15 | 4,249 |
| Assets and Liabilities | ||
| Total Assets: | $21,965,000 | 4,976 |
| Cash and due from depository institutions | $13,874,000 | 4,249 |
| Interest-bearing balances | $10,856,000 | 3,249 |
| Securities | $1,100,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $4,483,000 | 4,988 |
| Loan loss allowance | $12,000 | 4,981 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $70,000 | 4,882 |
| Other real estate owned | $0 | 4,249 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,438,000 | 3,684 |
| Life insurance assets | $1,259,000 | 2,823 |
| Total liabilities and capital | $21,965,000 | 4,976 |
| Total liabilities | $17,849,000 | 4,973 |
| Total deposits | $17,328,000 | 4,962 |
| Interest-bearing deposits | $2,064,000 | 5,002 |
| Deposits held in domestic offices | $17,328,000 | 4,962 |
| % insured | 41.42% | 4,913 |
| 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 | $521,000 | 3,785 |
| Total equity capital | $4,116,000 | 4,869 |
| Total bank equity capital | $4,116,000 | 4,869 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $19,768,000 | 1,421 |
| Undivided profits | $-15,752,000 | 4,989 |
| 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 | $28,000 | 4,995 |
| Earning assets | $16,439,000 | 4,991 |
| Long-term assets (5+ years) | $1,100,000 | 4,932 |
| Average Assets, year-to-date | $23,981,750 | 4,957 |
| Average Assets, quarterly | $23,226,000 | 4,969 |
| Volatile liabilities | $521,000 | 4,802 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $4,083,000 | 4,855 |
| Tier 2 risk-based capital | $12,000 | 3,085 |
| Total risk weighted assets | $3,881,000 | 3,119 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 14 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $24,487,000 | 4,987 |
| Cash and due from depository institutions | $16,682,000 | 4,364 |
| Interest-bearing balances | $14,147,000 | 2,987 |
| Securities | $1,155,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $4,535,000 | 5,021 |
| Loan loss allowance | $12,000 | 5,015 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $35,000 | 4,973 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,080,000 | 3,837 |
| Life insurance assets | $1,251,000 | 2,837 |
| Total liabilities and capital | $24,487,000 | 4,987 |
| Total liabilities | $19,683,000 | 4,985 |
| Total deposits | $19,201,000 | 4,975 |
| Interest-bearing deposits | $2,389,000 | 5,035 |
| Deposits held in domestic offices | $19,201,000 | 4,975 |
| % insured | 40.08% | 4,978 |
| 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 | $482,000 | 3,847 |
| Total equity capital | $4,804,000 | 4,838 |
| Total bank equity capital | $4,804,000 | 4,838 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $19,768,000 | 1,412 |
| Undivided profits | $-15,064,000 | 5,019 |
| 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 | $29,000 | 5,026 |
| Earning assets | $19,837,000 | 4,995 |
| Long-term assets (5+ years) | $1,155,000 | 4,956 |
| Average Assets, year-to-date | $24,654,000 | 4,974 |
| Average Assets, quarterly | $24,374,000 | 4,979 |
| Volatile liabilities | $519,000 | 4,834 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $4,770,000 | 4,818 |
| Tier 2 risk-based capital | $12,000 | 3,168 |
| Total risk weighted assets | $3,524,000 | 3,206 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 14 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $24,261,000 | 5,025 |
| Cash and due from depository institutions | $16,369,000 | 4,409 |
| Interest-bearing balances | $13,853,000 | 2,489 |
| Securities | $1,201,000 | 4,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $4,580,000 | 5,064 |
| Loan loss allowance | $12,000 | 5,062 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $70,000 | 4,962 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,041,000 | 3,840 |
| Life insurance assets | $1,243,000 | 2,858 |
| Total liabilities and capital | $24,261,000 | 5,025 |
| Total liabilities | $18,780,000 | 5,027 |
| Total deposits | $18,255,000 | 5,018 |
| Interest-bearing deposits | $1,972,000 | 5,084 |
| Deposits held in domestic offices | $18,255,000 | 5,018 |
| % insured | 39.50% | 5,033 |
| 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 | $525,000 | 3,574 |
| Total equity capital | $5,481,000 | 4,788 |
| Total bank equity capital | $5,481,000 | 4,788 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $19,768,000 | 1,414 |
| Undivided profits | $-14,387,000 | 5,067 |
| 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 | $38,000 | 5,065 |
| Earning assets | $19,634,000 | 5,034 |
| Long-term assets (5+ years) | $1,201,000 | 4,980 |
| Average Assets, year-to-date | $24,737,500 | 5,020 |
| Average Assets, quarterly | $24,737,500 | 5,020 |
| Volatile liabilities | $517,000 | 4,857 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $0 | 5,026 |
| Tier 1 (core) risk-based capital | $5,447,000 | 4,775 |
| Tier 2 risk-based capital | $12,000 | 3,356 |
| Total risk weighted assets | $3,499,000 | 3,394 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 13 | 4,536 |
| Assets and Liabilities | ||
| Total Assets: | $25,214,000 | 5,072 |
| Cash and due from depository institutions | $17,288,000 | 4,536 |
| Interest-bearing balances | $14,766,000 | 2,270 |
| Securities | $1,199,000 | 4,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $4,622,000 | 5,126 |
| Loan loss allowance | $12,000 | 5,118 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $48,000 | 5,067 |
| Other real estate owned | $0 | 4,536 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,057,000 | 3,894 |
| Life insurance assets | $1,235,000 | 2,885 |
| Total liabilities and capital | $25,214,000 | 5,072 |
| Total liabilities | $19,132,000 | 5,079 |
| Total deposits | $18,662,000 | 5,074 |
| Interest-bearing deposits | $2,254,000 | 5,143 |
| Deposits held in domestic offices | $18,662,000 | 5,074 |
| % insured | 40.07% | 5,078 |
| 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 | $470,000 | 3,718 |
| Total equity capital | $6,082,000 | 4,769 |
| Total bank equity capital | $6,082,000 | 4,769 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $19,768,000 | 1,415 |
| Undivided profits | $-13,786,000 | 5,131 |
| 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 | $44,000 | 5,123 |
| Earning assets | $20,587,000 | 5,084 |
| Long-term assets (5+ years) | $1,199,000 | 5,045 |
| Average Assets, year-to-date | $36,545,400 | 4,947 |
| Average Assets, quarterly | $26,018,500 | 5,068 |
| Volatile liabilities | $515,000 | 4,923 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $6,076,000 | 4,749 |
| Tier 2 risk-based capital | $12,000 | 5,117 |
| Total risk weighted assets | $3,546,000 | 5,162 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 13 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $26,823,000 | 5,134 |
| Cash and due from depository institutions | $17,154,000 | 4,606 |
| Interest-bearing balances | $14,465,000 | 2,254 |
| Securities | $1,239,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $6,309,000 | 5,192 |
| Loan loss allowance | $12,000 | 5,199 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $18,000 | 5,189 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,103,000 | 3,922 |
| Life insurance assets | $1,227,000 | 2,907 |
| Total liabilities and capital | $26,823,000 | 5,134 |
| Total liabilities | $20,105,000 | 5,142 |
| Total deposits | $19,655,000 | 5,132 |
| Interest-bearing deposits | $2,289,000 | 5,223 |
| Deposits held in domestic offices | $19,655,000 | 5,132 |
| % insured | 38.31% | 5,179 |
| 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 | $450,000 | 3,981 |
| Total equity capital | $6,718,000 | 4,753 |
| Total bank equity capital | $6,718,000 | 4,753 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $19,768,000 | 1,414 |
| Undivided profits | $-13,150,000 | 5,205 |
| 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 | $66,000 | 5,183 |
| Earning assets | $22,013,000 | 5,144 |
| Long-term assets (5+ years) | $1,239,000 | 5,119 |
| Average Assets, year-to-date | $39,378,250 | 4,973 |
| Average Assets, quarterly | $26,063,000 | 5,139 |
| Volatile liabilities | $513,000 | 5,002 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $0 | 5,173 |
| Tier 1 (core) risk-based capital | $6,714,000 | 4,730 |
| Tier 2 risk-based capital | $12,000 | 5,199 |
| Total risk weighted assets | $3,794,000 | 5,238 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 13 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $25,303,000 | 5,192 |
| Cash and due from depository institutions | $14,636,000 | 4,644 |
| Interest-bearing balances | $13,348,000 | 2,242 |
| Securities | $1,289,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $7,261,000 | 5,222 |
| Loan loss allowance | $12,000 | 5,244 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $39,000 | 5,199 |
| Other real estate owned | $0 | 4,644 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,078,000 | 3,935 |
| Life insurance assets | $1,219,000 | 2,929 |
| Total liabilities and capital | $25,303,000 | 5,192 |
| Total liabilities | $18,142,000 | 5,213 |
| Total deposits | $17,620,000 | 5,205 |
| Interest-bearing deposits | $2,143,000 | 5,270 |
| Deposits held in domestic offices | $17,620,000 | 5,205 |
| % insured | 41.94% | 5,207 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $522,000 | 3,690 |
| Total equity capital | $7,161,000 | 4,735 |
| Total bank equity capital | $7,161,000 | 4,735 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $19,703,000 | 1,419 |
| Undivided profits | $-12,642,000 | 5,241 |
| 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 | $75,000 | 5,221 |
| Earning assets | $21,898,000 | 5,194 |
| Long-term assets (5+ years) | $1,289,000 | 5,152 |
| Average Assets, year-to-date | $43,563,330 | 4,957 |
| Average Assets, quarterly | $38,518,000 | 5,028 |
| Volatile liabilities | $511,000 | 5,043 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $0 | 5,217 |
| Tier 1 (core) risk-based capital | $7,165,000 | 4,702 |
| Tier 2 risk-based capital | $12,000 | 5,244 |
| Total risk weighted assets | $3,861,000 | 5,285 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 21 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $51,733,000 | 4,875 |
| Cash and due from depository institutions | $26,575,000 | 4,085 |
| Interest-bearing balances | $23,875,000 | 1,546 |
| Securities | $1,382,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $20,755,000 | 5,010 |
| Loan loss allowance | $65,000 | 5,276 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $657,000 | 4,382 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $212,000 | 2,182 |
| All other assets | $2,152,000 | 3,916 |
| Life insurance assets | $1,211,000 | 2,952 |
| Total liabilities and capital | $51,733,000 | 4,875 |
| Total liabilities | $46,020,000 | 4,843 |
| Total deposits | $45,492,000 | 4,815 |
| Interest-bearing deposits | $28,852,000 | 4,959 |
| Deposits held in domestic offices | $45,492,000 | 4,815 |
| % insured | 87.94% | 1,372 |
| 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 | $528,000 | 3,593 |
| Total equity capital | $5,713,000 | 4,939 |
| Total bank equity capital | $5,713,000 | 4,939 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $19,573,000 | 1,426 |
| Undivided profits | $-13,960,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $143,000 | 5,158 |
| Earning assets | $46,012,000 | 4,903 |
| Long-term assets (5+ years) | $2,144,000 | 5,140 |
| Average Assets, year-to-date | $52,693,500 | 4,860 |
| Average Assets, quarterly | $52,693,500 | 4,860 |
| Volatile liabilities | $1,090,000 | 4,877 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $11,548,000 | 253 |
| Unused loan commitments | $362,000 | 5,202 |
| Tier 1 (core) risk-based capital | $5,525,000 | 4,956 |
| Tier 2 risk-based capital | $72,000 | 5,258 |
| Total risk weighted assets | $16,272,000 | 5,173 |
| Total unused commitments | $362,000 | 5,202 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 22 | 4,037 |
| Assets and Liabilities | ||
| Total Assets: | $53,654,000 | 4,885 |
| Cash and due from depository institutions | $26,317,000 | 4,037 |
| Interest-bearing balances | $22,323,000 | 1,411 |
| Securities | $1,499,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $22,721,000 | 5,008 |
| Loan loss allowance | $65,000 | 5,318 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $671,000 | 4,395 |
| Other real estate owned | $0 | 4,037 |
| Goodwill and other intangibles | $233,000 | 2,172 |
| All other assets | $2,213,000 | 3,941 |
| Life insurance assets | $1,203,000 | 2,971 |
| Total liabilities and capital | $53,654,000 | 4,885 |
| Total liabilities | $47,475,000 | 4,854 |
| Total deposits | $46,631,000 | 4,824 |
| Interest-bearing deposits | $30,886,000 | 4,939 |
| Deposits held in domestic offices | $46,631,000 | 4,824 |
| % insured | 89.86% | 982 |
| 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 | $844,000 | 3,026 |
| Total equity capital | $6,179,000 | 4,886 |
| Total bank equity capital | $6,179,000 | 4,886 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $19,573,000 | 1,419 |
| Undivided profits | $-13,494,000 | 5,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $160,000 | 5,150 |
| Earning assets | $46,543,000 | 4,935 |
| Long-term assets (5+ years) | $2,298,000 | 5,179 |
| Average Assets, year-to-date | $54,559,800 | 4,865 |
| Average Assets, quarterly | $54,933,500 | 4,861 |
| Volatile liabilities | $1,085,000 | 4,917 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $10,924,000 | 269 |
| Unused loan commitments | $580,000 | 5,182 |
| Tier 1 (core) risk-based capital | $5,971,000 | 4,923 |
| Tier 2 risk-based capital | $72,000 | 5,299 |
| Total risk weighted assets | $17,102,000 | 5,204 |
| Total unused commitments | $580,000 | 5,182 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 23 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $56,213,000 | 4,885 |
| Cash and due from depository institutions | $26,415,000 | 4,001 |
| Interest-bearing balances | $23,850,000 | 1,315 |
| Securities | $1,538,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $24,452,000 | 5,023 |
| Loan loss allowance | $377,000 | 4,792 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $682,000 | 4,417 |
| Other real estate owned | $0 | 4,001 |
| Goodwill and other intangibles | $924,000 | 1,583 |
| All other assets | $2,202,000 | 4,026 |
| Life insurance assets | $1,194,000 | 3,005 |
| Total liabilities and capital | $56,213,000 | 4,885 |
| Total liabilities | $48,918,000 | 4,868 |
| Total deposits | $48,218,000 | 4,826 |
| Interest-bearing deposits | $31,220,000 | 4,986 |
| Deposits held in domestic offices | $48,218,000 | 4,826 |
| % insured | 85.36% | 1,979 |
| 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 | $700,000 | 3,372 |
| Total equity capital | $7,295,000 | 4,774 |
| Total bank equity capital | $7,295,000 | 4,774 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $19,573,000 | 1,409 |
| Undivided profits | $-12,378,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $153,000 | 5,248 |
| Earning assets | $49,840,000 | 4,915 |
| Long-term assets (5+ years) | $2,452,000 | 5,244 |
| Average Assets, year-to-date | $54,786,250 | 4,914 |
| Average Assets, quarterly | $54,890,500 | 4,911 |
| Volatile liabilities | $1,342,000 | 4,912 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $594,000 | 5,248 |
| Tier 1 (core) risk-based capital | $7,018,000 | 4,836 |
| Tier 2 risk-based capital | $245,000 | 5,035 |
| Total risk weighted assets | $19,489,000 | 5,216 |
| Total unused commitments | $594,000 | 5,248 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 27 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $53,568,000 | 4,989 |
| Cash and due from depository institutions | $21,995,000 | 3,759 |
| Interest-bearing balances | $19,291,000 | 1,564 |
| Securities | $1,647,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $26,111,000 | 5,017 |
| Loan loss allowance | $384,000 | 4,814 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $689,000 | 4,462 |
| Other real estate owned | $0 | 3,759 |
| Goodwill and other intangibles | $993,000 | 1,557 |
| All other assets | $2,133,000 | 4,022 |
| Life insurance assets | $1,186,000 | 3,028 |
| Total liabilities and capital | $53,568,000 | 4,989 |
| Total liabilities | $48,332,000 | 4,936 |
| Total deposits | $47,568,000 | 4,914 |
| Interest-bearing deposits | $31,392,000 | 5,051 |
| Deposits held in domestic offices | $47,568,000 | 4,914 |
| % insured | 84.30% | 2,274 |
| 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 | $764,000 | 3,136 |
| Total equity capital | $5,236,000 | 5,130 |
| Total bank equity capital | $5,236,000 | 5,130 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $17,545,000 | 1,521 |
| Undivided profits | $-12,409,000 | 5,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 3,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $160,000 | 5,241 |
| Earning assets | $47,049,000 | 5,020 |
| Long-term assets (5+ years) | $2,494,000 | 5,302 |
| Average Assets, year-to-date | $54,310,670 | 4,973 |
| Average Assets, quarterly | $53,616,000 | 4,993 |
| Volatile liabilities | $1,337,000 | 4,906 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $247,000 | 5,402 |
| Tier 1 (core) risk-based capital | $4,783,000 | 5,210 |
| Tier 2 risk-based capital | $262,000 | 5,031 |
| Total risk weighted assets | $20,715,000 | 5,238 |
| Total unused commitments | $247,000 | 5,402 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 27 | 3,795 |
| Assets and Liabilities | ||
| Total Assets: | $53,664,000 | 5,047 |
| Cash and due from depository institutions | $20,590,000 | 3,795 |
| Interest-bearing balances | $17,380,000 | 1,862 |
| Securities | $2,101,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $26,999,000 | 5,033 |
| Loan loss allowance | $384,000 | 4,868 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $705,000 | 4,469 |
| Other real estate owned | $0 | 3,795 |
| Goodwill and other intangibles | $1,070,000 | 1,507 |
| All other assets | $2,199,000 | 3,992 |
| Life insurance assets | $1,178,000 | 3,051 |
| Total liabilities and capital | $53,664,000 | 5,047 |
| Total liabilities | $48,457,000 | 4,995 |
| Total deposits | $47,703,000 | 4,974 |
| Interest-bearing deposits | $32,541,000 | 5,083 |
| Deposits held in domestic offices | $47,703,000 | 4,974 |
| % insured | 87.04% | 1,754 |
| 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 | $754,000 | 3,124 |
| Total equity capital | $5,207,000 | 5,179 |
| Total bank equity capital | $5,207,000 | 5,179 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $17,545,000 | 1,530 |
| Undivided profits | $-12,438,000 | 5,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $161,000 | 5,284 |
| Earning assets | $46,480,000 | 5,097 |
| Long-term assets (5+ years) | $2,553,000 | 5,371 |
| Average Assets, year-to-date | $54,682,000 | 5,027 |
| Average Assets, quarterly | $54,682,000 | 5,027 |
| Volatile liabilities | $1,333,000 | 4,929 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $298,000 | 5,442 |
| Tier 1 (core) risk-based capital | $4,671,000 | 5,270 |
| Tier 2 risk-based capital | $274,000 | 5,058 |
| Total risk weighted assets | $21,716,000 | 5,279 |
| Total unused commitments | $298,000 | 5,442 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 26 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $55,700,000 | 5,066 |
| Cash and due from depository institutions | $21,090,000 | 3,905 |
| Interest-bearing balances | $18,764,000 | 1,643 |
| Securities | $2,273,000 | 5,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $28,254,000 | 5,063 |
| Loan loss allowance | $391,000 | 4,907 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $720,000 | 4,503 |
| Other real estate owned | $0 | 3,905 |
| Goodwill and other intangibles | $1,135,000 | 1,492 |
| All other assets | $2,228,000 | 4,041 |
| Life insurance assets | $1,170,000 | 3,075 |
| Total liabilities and capital | $55,700,000 | 5,066 |
| Total liabilities | $50,316,000 | 5,022 |
| Total deposits | $49,560,000 | 4,989 |
| Interest-bearing deposits | $33,114,000 | 5,110 |
| Deposits held in domestic offices | $49,560,000 | 4,989 |
| % insured | 88.20% | 1,469 |
| 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 | $756,000 | 3,167 |
| Total equity capital | $5,384,000 | 5,217 |
| Total bank equity capital | $5,384,000 | 5,217 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $17,545,000 | 1,546 |
| Undivided profits | $-12,261,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $179,000 | 5,308 |
| Earning assets | $49,291,000 | 5,092 |
| Long-term assets (5+ years) | $2,727,000 | 5,431 |
| Average Assets, year-to-date | $56,076,400 | 5,045 |
| Average Assets, quarterly | $58,145,500 | 5,013 |
| Volatile liabilities | $1,328,000 | 5,020 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $597,000 | 5,417 |
| Tier 1 (core) risk-based capital | $4,874,000 | 5,292 |
| Tier 2 risk-based capital | $280,000 | 5,104 |
| Total risk weighted assets | $22,151,000 | 5,335 |
| Total unused commitments | $597,000 | 5,417 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 26 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $60,591,000 | 5,013 |
| Cash and due from depository institutions | $24,546,000 | 3,926 |
| Interest-bearing balances | $22,197,000 | 1,460 |
| Securities | $2,405,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $29,417,000 | 5,090 |
| Loan loss allowance | $391,000 | 4,973 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $737,000 | 4,514 |
| Other real estate owned | $0 | 3,926 |
| Goodwill and other intangibles | $1,200,000 | 1,467 |
| All other assets | $2,286,000 | 4,056 |
| Life insurance assets | $1,161,000 | 3,101 |
| Total liabilities and capital | $60,591,000 | 5,013 |
| Total liabilities | $55,173,000 | 4,944 |
| Total deposits | $54,367,000 | 4,904 |
| Interest-bearing deposits | $34,354,000 | 5,124 |
| Deposits held in domestic offices | $54,367,000 | 4,904 |
| % insured | 83.28% | 2,655 |
| 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 | $806,000 | 3,280 |
| Total equity capital | $5,418,000 | 5,277 |
| Total bank equity capital | $5,418,000 | 5,277 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $17,545,000 | 1,547 |
| Undivided profits | $-12,227,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $189,000 | 5,335 |
| Earning assets | $54,019,000 | 5,046 |
| Long-term assets (5+ years) | $2,804,000 | 5,483 |
| Average Assets, year-to-date | $56,170,500 | 5,097 |
| Average Assets, quarterly | $56,753,500 | 5,089 |
| Volatile liabilities | $1,324,000 | 5,072 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,056,000 | 5,362 |
| Tier 1 (core) risk-based capital | $4,846,000 | 5,350 |
| Tier 2 risk-based capital | $299,000 | 5,098 |
| Total risk weighted assets | $23,623,000 | 5,354 |
| Total unused commitments | $1,056,000 | 5,362 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 25 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $52,916,000 | 5,191 |
| Cash and due from depository institutions | $15,416,000 | 4,038 |
| Interest-bearing balances | $13,810,000 | 2,091 |
| Securities | $2,488,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $30,697,000 | 5,083 |
| Loan loss allowance | $391,000 | 5,004 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $754,000 | 4,537 |
| Other real estate owned | $0 | 4,038 |
| Goodwill and other intangibles | $1,308,000 | 1,428 |
| All other assets | $2,253,000 | 4,040 |
| Life insurance assets | $1,153,000 | 3,098 |
| Total liabilities and capital | $52,916,000 | 5,191 |
| Total liabilities | $47,474,000 | 5,154 |
| Total deposits | $46,653,000 | 5,126 |
| Interest-bearing deposits | $32,038,000 | 5,239 |
| Deposits held in domestic offices | $46,653,000 | 5,126 |
| % insured | 91.30% | 968 |
| 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 | $821,000 | 3,128 |
| Total equity capital | $5,442,000 | 5,305 |
| Total bank equity capital | $5,442,000 | 5,305 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $17,545,000 | 1,552 |
| Undivided profits | $-12,203,000 | 5,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $168,000 | 5,413 |
| Earning assets | $46,995,000 | 5,217 |
| Long-term assets (5+ years) | $2,877,000 | 5,524 |
| Average Assets, year-to-date | $54,697,000 | 5,159 |
| Average Assets, quarterly | $53,837,000 | 5,176 |
| Volatile liabilities | $1,319,000 | 5,032 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,161,000 | 5,380 |
| Tier 1 (core) risk-based capital | $4,784,000 | 5,393 |
| Tier 2 risk-based capital | $320,000 | 5,072 |
| Total risk weighted assets | $25,289,000 | 5,347 |
| Total unused commitments | $1,161,000 | 5,380 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 29 | 3,762 |
| Assets and Liabilities | ||
| Total Assets: | $54,758,000 | 5,219 |
| Cash and due from depository institutions | $12,768,000 | 3,762 |
| Interest-bearing balances | $11,338,000 | 2,647 |
| Securities | $2,775,000 | 5,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $32,826,000 | 5,043 |
| Loan loss allowance | $391,000 | 5,065 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $751,000 | 4,579 |
| Other real estate owned | $0 | 3,762 |
| Goodwill and other intangibles | $1,381,000 | 1,410 |
| All other assets | $4,257,000 | 3,110 |
| Life insurance assets | $1,145,000 | 3,119 |
| Total liabilities and capital | $54,758,000 | 5,219 |
| Total liabilities | $49,130,000 | 5,185 |
| Total deposits | $48,335,000 | 5,157 |
| Interest-bearing deposits | $32,173,000 | 5,290 |
| Deposits held in domestic offices | $48,335,000 | 5,157 |
| % insured | 88.70% | 1,545 |
| 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 | $795,000 | 3,135 |
| Total equity capital | $5,628,000 | 5,309 |
| Total bank equity capital | $5,628,000 | 5,309 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $17,545,000 | 1,562 |
| Undivided profits | $-12,017,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $180,000 | 5,396 |
| Earning assets | $46,939,000 | 5,281 |
| Long-term assets (5+ years) | $2,943,000 | 5,590 |
| Average Assets, year-to-date | $55,587,500 | 5,200 |
| Average Assets, quarterly | $55,587,500 | 5,200 |
| Volatile liabilities | $1,315,000 | 5,065 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,503,000 | 5,346 |
| Tier 1 (core) risk-based capital | $4,914,000 | 5,426 |
| Tier 2 risk-based capital | $341,000 | 5,083 |
| Total risk weighted assets | $26,943,000 | 5,336 |
| Total unused commitments | $1,503,000 | 5,346 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 27 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $56,417,000 | 5,226 |
| Cash and due from depository institutions | $13,420,000 | 3,965 |
| Interest-bearing balances | $12,024,000 | 2,354 |
| Securities | $2,932,000 | 5,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $35,713,000 | 5,018 |
| Loan loss allowance | $390,000 | 5,106 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $773,000 | 4,588 |
| Other real estate owned | $0 | 3,965 |
| Goodwill and other intangibles | $1,353,000 | 1,421 |
| All other assets | $2,226,000 | 4,167 |
| Life insurance assets | $1,137,000 | 3,128 |
| Total liabilities and capital | $56,417,000 | 5,226 |
| Total liabilities | $50,756,000 | 5,183 |
| Total deposits | $49,801,000 | 5,160 |
| Interest-bearing deposits | $31,410,000 | 5,339 |
| Deposits held in domestic offices | $49,801,000 | 5,160 |
| % insured | 88.38% | 1,633 |
| 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 | $955,000 | 2,920 |
| Total equity capital | $5,661,000 | 5,330 |
| Total bank equity capital | $5,661,000 | 5,330 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $17,545,000 | 1,561 |
| Undivided profits | $-11,984,000 | 5,783 |
| 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 | $188,000 | 5,440 |
| Earning assets | $50,669,000 | 5,237 |
| Long-term assets (5+ years) | $3,127,000 | 5,634 |
| Average Assets, year-to-date | $60,445,200 | 5,128 |
| Average Assets, quarterly | $59,053,500 | 5,177 |
| Volatile liabilities | $1,810,000 | 4,939 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,019,000 | 5,509 |
| Tier 1 (core) risk-based capital | $5,142,000 | 5,437 |
| Tier 2 risk-based capital | $345,000 | 5,104 |
| Total risk weighted assets | $27,418,000 | 5,359 |
| Total unused commitments | $1,019,000 | 5,509 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 26 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $61,690,000 | 5,153 |
| Cash and due from depository institutions | $14,128,000 | 4,070 |
| Interest-bearing balances | $13,116,000 | 2,289 |
| Securities | $3,096,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $40,075,000 | 4,922 |
| Loan loss allowance | $390,000 | 5,176 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $798,000 | 4,598 |
| Other real estate owned | $0 | 4,070 |
| Goodwill and other intangibles | $1,335,000 | 1,408 |
| All other assets | $2,258,000 | 4,111 |
| Life insurance assets | $1,128,000 | 3,128 |
| Total liabilities and capital | $61,690,000 | 5,153 |
| Total liabilities | $56,149,000 | 5,096 |
| Total deposits | $55,187,000 | 5,050 |
| Interest-bearing deposits | $31,946,000 | 5,375 |
| Deposits held in domestic offices | $55,187,000 | 5,050 |
| % insured | 84.28% | 2,734 |
| 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 | $962,000 | 3,125 |
| Total equity capital | $5,541,000 | 5,439 |
| Total bank equity capital | $5,541,000 | 5,439 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $17,545,000 | 1,557 |
| Undivided profits | $-12,104,000 | 5,856 |
| 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 | $191,000 | 5,481 |
| Earning assets | $56,287,000 | 5,169 |
| Long-term assets (5+ years) | $3,254,000 | 5,675 |
| Average Assets, year-to-date | $61,452,250 | 5,154 |
| Average Assets, quarterly | $59,802,500 | 5,195 |
| Volatile liabilities | $1,556,000 | 5,068 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,645,000 | 5,375 |
| Tier 1 (core) risk-based capital | $5,003,000 | 5,508 |
| Tier 2 risk-based capital | $371,000 | 5,094 |
| Total risk weighted assets | $29,570,000 | 5,359 |
| Total unused commitments | $1,645,000 | 5,375 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 33 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $57,915,000 | 5,290 |
| Cash and due from depository institutions | $7,169,000 | 3,561 |
| Interest-bearing balances | $5,481,000 | 3,706 |
| Securities | $5,219,000 | 5,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $40,968,000 | 4,924 |
| Loan loss allowance | $390,000 | 5,222 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $817,000 | 4,629 |
| Other real estate owned | $0 | 3,561 |
| Goodwill and other intangibles | $1,404,000 | 1,382 |
| All other assets | $2,338,000 | 4,040 |
| Life insurance assets | $1,120,000 | 3,146 |
| Total liabilities and capital | $57,915,000 | 5,290 |
| Total liabilities | $52,186,000 | 5,237 |
| Total deposits | $51,052,000 | 5,208 |
| Interest-bearing deposits | $30,470,000 | 5,492 |
| Deposits held in domestic offices | $51,052,000 | 5,208 |
| % insured | 86.15% | 2,391 |
| 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 | $1,134,000 | 2,815 |
| Total equity capital | $5,729,000 | 5,464 |
| Total bank equity capital | $5,729,000 | 5,464 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $17,545,000 | 1,560 |
| Undivided profits | $-11,916,000 | 5,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $213,000 | 5,417 |
| Earning assets | $51,668,000 | 5,319 |
| Long-term assets (5+ years) | $6,270,000 | 5,510 |
| Average Assets, year-to-date | $61,373,000 | 5,213 |
| Average Assets, quarterly | $60,275,000 | 5,235 |
| Volatile liabilities | $1,552,000 | 5,116 |
| Insider loans | $750,000 | 3,618 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,331,000 | 5,037 |
| Tier 1 (core) risk-based capital | $5,159,000 | 5,536 |
| Tier 2 risk-based capital | $396,000 | 5,086 |
| Total risk weighted assets | $31,540,000 | 5,352 |
| Total unused commitments | $3,331,000 | 5,037 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 34 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $62,635,000 | 5,231 |
| Cash and due from depository institutions | $4,334,000 | 3,501 |
| Interest-bearing balances | $3,020,000 | 4,601 |
| Securities | $5,433,000 | 5,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $43,639,000 | 4,848 |
| Loan loss allowance | $393,000 | 5,248 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $872,000 | 4,610 |
| Other real estate owned | $92,000 | 3,501 |
| Goodwill and other intangibles | $1,469,000 | 1,357 |
| All other assets | $6,796,000 | 2,375 |
| Life insurance assets | $1,111,000 | 3,146 |
| Total liabilities and capital | $62,635,000 | 5,231 |
| Total liabilities | $56,701,000 | 5,174 |
| Total deposits | $50,706,000 | 5,270 |
| Interest-bearing deposits | $31,688,000 | 5,498 |
| Deposits held in domestic offices | $50,706,000 | 5,270 |
| % insured | 88.95% | 1,768 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,711,000 | 2,379 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,284,000 | 2,577 |
| Total equity capital | $5,934,000 | 5,443 |
| Total bank equity capital | $5,934,000 | 5,443 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $17,545,000 | 1,567 |
| Undivided profits | $-11,711,000 | 5,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $207,000 | 5,476 |
| Earning assets | $52,092,000 | 5,371 |
| Long-term assets (5+ years) | $6,514,000 | 5,534 |
| Average Assets, year-to-date | $63,102,000 | 5,220 |
| Average Assets, quarterly | $63,102,000 | 5,220 |
| Volatile liabilities | $6,259,000 | 3,664 |
| Insider loans | $1,000,000 | 3,268 |
| FHLB advances | $4,711,000 | 2,309 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,193,000 | 4,134 |
| Tier 1 (core) risk-based capital | $5,340,000 | 5,527 |
| Tier 2 risk-based capital | $421,000 | 5,031 |
| Total risk weighted assets | $34,443,000 | 5,294 |
| Total unused commitments | $8,193,000 | 4,134 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 40 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $63,569,000 | 5,250 |
| Cash and due from depository institutions | $9,382,000 | 3,189 |
| Interest-bearing balances | $8,184,000 | 3,086 |
| Securities | $5,526,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $41,160,000 | 4,986 |
| Loan loss allowance | $367,000 | 5,342 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $905,000 | 4,619 |
| Other real estate owned | $92,000 | 3,189 |
| Goodwill and other intangibles | $1,408,000 | 1,383 |
| All other assets | $5,096,000 | 2,869 |
| Life insurance assets | $1,103,000 | 3,143 |
| Total liabilities and capital | $63,569,000 | 5,250 |
| Total liabilities | $57,379,000 | 5,208 |
| Total deposits | $56,138,000 | 5,181 |
| Interest-bearing deposits | $35,872,000 | 5,422 |
| Deposits held in domestic offices | $56,138,000 | 5,181 |
| % insured | 88.29% | 1,917 |
| 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 | $1,241,000 | 2,618 |
| Total equity capital | $6,190,000 | 5,414 |
| Total bank equity capital | $6,190,000 | 5,414 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $17,545,000 | 1,578 |
| Undivided profits | $-11,455,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $208,000 | 5,537 |
| Earning assets | $54,870,000 | 5,337 |
| Long-term assets (5+ years) | $6,528,000 | 5,583 |
| Average Assets, year-to-date | $69,074,400 | 5,109 |
| Average Assets, quarterly | $66,356,000 | 5,177 |
| Volatile liabilities | $2,063,000 | 4,997 |
| Insider loans | $1,000,000 | 3,302 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,911,000 | 3,955 |
| Tier 1 (core) risk-based capital | $5,866,000 | 5,459 |
| Tier 2 risk-based capital | $395,000 | 5,146 |
| Total risk weighted assets | $32,529,000 | 5,407 |
| Total unused commitments | $8,911,000 | 3,955 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 39 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $69,143,000 | 5,166 |
| Cash and due from depository institutions | $12,367,000 | 3,268 |
| Interest-bearing balances | $11,360,000 | 2,474 |
| Securities | $5,666,000 | 5,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $41,504,000 | 5,018 |
| Loan loss allowance | $353,000 | 5,454 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $935,000 | 4,637 |
| Other real estate owned | $92,000 | 3,268 |
| Goodwill and other intangibles | $1,369,000 | 1,396 |
| All other assets | $7,210,000 | 2,309 |
| Life insurance assets | $1,095,000 | 3,141 |
| Total liabilities and capital | $69,143,000 | 5,166 |
| Total liabilities | $62,177,000 | 5,127 |
| Total deposits | $60,785,000 | 5,086 |
| Interest-bearing deposits | $37,342,000 | 5,431 |
| Deposits held in domestic offices | $60,785,000 | 5,086 |
| % insured | 86.38% | 2,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,392,000 | 2,603 |
| Total equity capital | $6,966,000 | 5,343 |
| Total bank equity capital | $6,966,000 | 5,343 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $17,545,000 | 1,593 |
| Undivided profits | $-10,679,000 | 6,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $202,000 | 5,685 |
| Earning assets | $58,530,000 | 5,285 |
| Long-term assets (5+ years) | $6,814,000 | 5,664 |
| Average Assets, year-to-date | $70,450,750 | 5,144 |
| Average Assets, quarterly | $67,332,500 | 5,214 |
| Volatile liabilities | $2,057,000 | 5,065 |
| Insider loans | $1,000,000 | 3,345 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,889,000 | 4,350 |
| Tier 1 (core) risk-based capital | $6,628,000 | 5,370 |
| Tier 2 risk-based capital | $381,000 | 5,238 |
| Total risk weighted assets | $33,702,000 | 5,422 |
| Total unused commitments | $6,889,000 | 4,350 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 37 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $65,522,000 | 5,311 |
| Cash and due from depository institutions | $6,012,000 | 3,405 |
| Interest-bearing balances | $4,850,000 | 3,840 |
| Securities | $9,187,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $42,030,000 | 5,014 |
| Loan loss allowance | $321,000 | 5,589 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $946,000 | 4,671 |
| Other real estate owned | $110,000 | 3,405 |
| Goodwill and other intangibles | $1,235,000 | 1,442 |
| All other assets | $6,002,000 | 2,616 |
| Life insurance assets | $1,086,000 | 3,152 |
| Total liabilities and capital | $65,522,000 | 5,311 |
| Total liabilities | $58,207,000 | 5,288 |
| Total deposits | $57,020,000 | 5,241 |
| Interest-bearing deposits | $41,511,000 | 5,337 |
| Deposits held in domestic offices | $57,020,000 | 5,241 |
| % insured | 89.32% | 1,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,187,000 | 2,733 |
| Total equity capital | $7,315,000 | 5,297 |
| Total bank equity capital | $7,315,000 | 5,297 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $17,545,000 | 1,610 |
| Undivided profits | $-10,330,000 | 6,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $213,000 | 5,642 |
| Earning assets | $56,067,000 | 5,408 |
| Long-term assets (5+ years) | $10,924,000 | 5,397 |
| Average Assets, year-to-date | $70,886,670 | 5,187 |
| Average Assets, quarterly | $68,335,500 | 5,242 |
| Volatile liabilities | $4,828,000 | 4,195 |
| Insider loans | $1,000,000 | 3,371 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,830,000 | 3,603 |
| Tier 1 (core) risk-based capital | $7,007,000 | 5,320 |
| Tier 2 risk-based capital | $356,000 | 5,348 |
| Total risk weighted assets | $31,183,000 | 5,541 |
| Total unused commitments | $11,830,000 | 3,603 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 35 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $71,149,000 | 5,229 |
| Cash and due from depository institutions | $15,710,000 | 3,543 |
| Interest-bearing balances | $14,827,000 | 2,332 |
| Securities | $9,718,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $35,998,000 | 5,263 |
| Loan loss allowance | $276,000 | 5,787 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $969,000 | 4,673 |
| Other real estate owned | $110,000 | 3,543 |
| Goodwill and other intangibles | $1,217,000 | 1,436 |
| All other assets | $7,427,000 | 2,259 |
| Life insurance assets | $1,078,000 | 3,142 |
| Total liabilities and capital | $71,149,000 | 5,229 |
| Total liabilities | $63,203,000 | 5,203 |
| Total deposits | $61,993,000 | 5,169 |
| Interest-bearing deposits | $44,602,000 | 5,314 |
| Deposits held in domestic offices | $61,993,000 | 5,169 |
| % insured | 89.74% | 1,871 |
| 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 | $1,210,000 | 2,712 |
| Total equity capital | $7,946,000 | 5,244 |
| Total bank equity capital | $7,946,000 | 5,244 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $17,545,000 | 1,625 |
| Undivided profits | $-9,699,000 | 6,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 4,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $210,000 | 5,673 |
| Earning assets | $60,543,000 | 5,350 |
| Long-term assets (5+ years) | $11,216,000 | 5,436 |
| Average Assets, year-to-date | $73,569,000 | 5,162 |
| Average Assets, quarterly | $73,569,000 | 5,162 |
| Volatile liabilities | $5,074,000 | 4,043 |
| Insider loans | $1,000,000 | 3,384 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,740,000 | 4,475 |
| Tier 1 (core) risk-based capital | $7,578,000 | 5,246 |
| Tier 2 risk-based capital | $300,000 | 5,514 |
| Total risk weighted assets | $26,271,000 | 5,768 |
| Total unused commitments | $6,740,000 | 4,475 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 32 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $75,989,000 | 5,175 |
| Cash and due from depository institutions | $19,974,000 | 3,810 |
| Interest-bearing balances | $18,966,000 | 1,701 |
| Securities | $9,959,000 | 5,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $37,509,000 | 5,290 |
| Loan loss allowance | $267,000 | 5,889 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $994,000 | 4,712 |
| Other real estate owned | $110,000 | 3,810 |
| Goodwill and other intangibles | $1,137,000 | 1,464 |
| All other assets | $6,306,000 | 2,539 |
| Life insurance assets | $1,070,000 | 3,150 |
| Total liabilities and capital | $75,989,000 | 5,175 |
| Total liabilities | $67,508,000 | 5,151 |
| Total deposits | $66,340,000 | 5,099 |
| Interest-bearing deposits | $49,000,000 | 5,220 |
| Deposits held in domestic offices | $66,340,000 | 5,099 |
| % insured | 90.06% | 1,796 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,168,000 | 2,777 |
| Total equity capital | $8,481,000 | 5,151 |
| Total bank equity capital | $8,481,000 | 5,151 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $17,545,000 | 1,639 |
| Undivided profits | $-9,164,000 | 6,266 |
| 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 | $217,000 | 5,748 |
| Earning assets | $66,434,000 | 5,251 |
| Long-term assets (5+ years) | $10,202,000 | 5,597 |
| Average Assets, year-to-date | $70,114,600 | 5,283 |
| Average Assets, quarterly | $74,321,500 | 5,199 |
| Volatile liabilities | $5,675,000 | 4,011 |
| Insider loans | $1,000,000 | 3,443 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,385,000 | 5,207 |
| Tier 1 (core) risk-based capital | $7,795,000 | 5,253 |
| Tier 2 risk-based capital | $287,000 | 5,710 |
| Total risk weighted assets | $23,918,000 | 5,960 |
| Total unused commitments | $3,385,000 | 5,207 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 30 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $72,654,000 | 5,285 |
| Cash and due from depository institutions | $17,237,000 | 4,009 |
| Interest-bearing balances | $15,882,000 | 1,918 |
| Securities | $10,309,000 | 5,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $36,273,000 | 5,373 |
| Loan loss allowance | $219,000 | 6,099 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $917,000 | 4,838 |
| Other real estate owned | $101,000 | 4,009 |
| Goodwill and other intangibles | $731,000 | 1,721 |
| All other assets | $7,086,000 | 2,374 |
| Life insurance assets | $1,062,000 | 3,159 |
| Total liabilities and capital | $72,654,000 | 5,285 |
| Total liabilities | $65,071,000 | 5,247 |
| Total deposits | $64,084,000 | 5,199 |
| Interest-bearing deposits | $47,995,000 | 5,307 |
| Deposits held in domestic offices | $64,084,000 | 5,199 |
| % insured | 91.03% | 1,703 |
| 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 | $987,000 | 3,151 |
| Total equity capital | $7,583,000 | 5,382 |
| Total bank equity capital | $7,583,000 | 5,382 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $16,545,000 | 1,706 |
| Undivided profits | $-9,062,000 | 6,320 |
| 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 | $225,000 | 5,813 |
| Earning assets | $62,464,000 | 5,385 |
| Long-term assets (5+ years) | $9,128,000 | 5,798 |
| Average Assets, year-to-date | $68,646,000 | 5,388 |
| Average Assets, quarterly | $69,607,000 | 5,360 |
| Volatile liabilities | $5,667,000 | 4,055 |
| Insider loans | $1,000,000 | 3,472 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,366,000 | 4,545 |
| Tier 1 (core) risk-based capital | $6,899,000 | 5,502 |
| Tier 2 risk-based capital | $267,000 | 5,852 |
| Total risk weighted assets | $21,829,000 | 6,104 |
| Total unused commitments | $6,366,000 | 4,545 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $66,560,000 | 5,487 |
| Cash and due from depository institutions | $17,590,000 | 3,875 |
| Interest-bearing balances | $16,902,000 | 1,842 |
| Securities | $10,542,000 | 5,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $34,477,000 | 5,464 |
| Loan loss allowance | $169,000 | 6,305 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $899,000 | 4,909 |
| Other real estate owned | $74,000 | 3,875 |
| Goodwill and other intangibles | $769,000 | 1,673 |
| All other assets | $2,209,000 | 4,325 |
| Life insurance assets | $1,053,000 | 3,157 |
| Total liabilities and capital | $66,560,000 | 5,487 |
| Total liabilities | $59,089,000 | 5,468 |
| Total deposits | $58,158,000 | 5,423 |
| Interest-bearing deposits | $47,433,000 | 5,394 |
| Deposits held in domestic offices | $58,158,000 | 5,423 |
| % insured | 92.85% | 1,263 |
| 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 | $931,000 | 3,167 |
| Total equity capital | $7,471,000 | 5,432 |
| Total bank equity capital | $7,471,000 | 5,431 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $16,195,000 | 1,741 |
| Undivided profits | $-8,824,000 | 6,376 |
| 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 | $217,000 | 5,852 |
| Earning assets | $61,921,000 | 5,454 |
| Long-term assets (5+ years) | $9,707,000 | 5,804 |
| Average Assets, year-to-date | $67,310,000 | 5,464 |
| Average Assets, quarterly | $67,507,500 | 5,463 |
| Volatile liabilities | $5,834,000 | 4,002 |
| Insider loans | $1,000,000 | 3,493 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,239,000 | 3,846 |
| Tier 1 (core) risk-based capital | $6,810,000 | 5,546 |
| Tier 2 risk-based capital | $217,000 | 6,084 |
| Total risk weighted assets | $17,520,000 | 6,309 |
| Total unused commitments | $10,239,000 | 3,846 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 33 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $68,455,000 | 5,496 |
| Cash and due from depository institutions | $10,385,000 | 3,803 |
| Interest-bearing balances | $8,975,000 | 3,232 |
| Securities | $10,827,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $43,234,000 | 5,161 |
| Loan loss allowance | $170,000 | 6,372 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $901,000 | 4,944 |
| Other real estate owned | $0 | 3,803 |
| Goodwill and other intangibles | $808,000 | 1,652 |
| All other assets | $2,300,000 | 4,318 |
| Life insurance assets | $1,045,000 | 3,156 |
| Total liabilities and capital | $68,455,000 | 5,496 |
| Total liabilities | $60,790,000 | 5,478 |
| Total deposits | $59,755,000 | 5,436 |
| Interest-bearing deposits | $47,561,000 | 5,449 |
| Deposits held in domestic offices | $59,755,000 | 5,436 |
| % insured | 91.65% | 1,639 |
| 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 | $1,035,000 | 2,930 |
| Total equity capital | $7,665,000 | 5,404 |
| Total bank equity capital | $7,665,000 | 5,404 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $16,115,000 | 1,757 |
| Undivided profits | $-8,550,000 | 6,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $255,000 | 5,621 |
| Earning assets | $63,036,000 | 5,477 |
| Long-term assets (5+ years) | $9,355,000 | 5,867 |
| Average Assets, year-to-date | $67,685,000 | 5,515 |
| Average Assets, quarterly | $67,685,000 | 5,515 |
| Volatile liabilities | $5,662,000 | 3,976 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,038,000 | 4,714 |
| Tier 1 (core) risk-based capital | $7,151,000 | 5,505 |
| Tier 2 risk-based capital | $218,000 | 6,145 |
| Total risk weighted assets | $20,996,000 | 6,240 |
| Total unused commitments | $6,038,000 | 4,714 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 28 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $68,117,000 | 5,545 |
| Cash and due from depository institutions | $7,129,000 | 4,269 |
| Interest-bearing balances | $6,297,000 | 3,562 |
| Securities | $10,927,000 | 5,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $44,604,000 | 5,166 |
| Loan loss allowance | $170,000 | 6,434 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $916,000 | 4,979 |
| Other real estate owned | $0 | 4,269 |
| Goodwill and other intangibles | $846,000 | 1,634 |
| All other assets | $3,695,000 | 3,577 |
| Life insurance assets | $1,037,000 | 3,153 |
| Total liabilities and capital | $68,117,000 | 5,545 |
| Total liabilities | $60,247,000 | 5,541 |
| Total deposits | $59,423,000 | 5,479 |
| Interest-bearing deposits | $45,872,000 | 5,543 |
| Deposits held in domestic offices | $59,423,000 | 5,479 |
| % insured | 90.27% | 2,058 |
| 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 | $824,000 | 3,276 |
| Total equity capital | $7,870,000 | 5,346 |
| Total bank equity capital | $7,870,000 | 5,345 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $14,495,000 | 1,925 |
| Undivided profits | $-6,725,000 | 6,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $226,000 | 5,921 |
| Earning assets | $61,828,000 | 5,542 |
| Long-term assets (5+ years) | $9,312,000 | 5,904 |
| Average Assets, year-to-date | $66,029,400 | 5,594 |
| Average Assets, quarterly | $69,813,500 | 5,471 |
| Volatile liabilities | $4,787,000 | 4,342 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,068,000 | 4,645 |
| Tier 1 (core) risk-based capital | $6,587,000 | 5,661 |
| Tier 2 risk-based capital | $218,000 | 6,205 |
| Total risk weighted assets | $23,635,000 | 6,201 |
| Total unused commitments | $6,068,000 | 4,645 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $71,510,000 | 5,486 |
| Cash and due from depository institutions | $6,604,000 | 4,584 |
| Interest-bearing balances | $4,166,000 | 4,324 |
| Securities | $11,336,000 | 5,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $43,498,000 | 5,259 |
| Loan loss allowance | $219,000 | 6,375 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $914,000 | 5,038 |
| Other real estate owned | $0 | 4,584 |
| Goodwill and other intangibles | $5,653,000 | 665 |
| All other assets | $3,505,000 | 3,670 |
| Life insurance assets | $1,029,000 | 3,123 |
| Total liabilities and capital | $71,510,000 | 5,486 |
| Total liabilities | $60,111,000 | 5,576 |
| Total deposits | $59,266,000 | 5,509 |
| Interest-bearing deposits | $45,950,000 | 5,569 |
| Deposits held in domestic offices | $59,266,000 | 5,508 |
| % insured | 89.44% | 2,493 |
| 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 | $845,000 | 3,476 |
| Total equity capital | $11,399,000 | 4,579 |
| Total bank equity capital | $11,399,000 | 4,577 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $13,095,000 | 2,085 |
| Undivided profits | $-1,796,000 | 6,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $267,000 | 5,767 |
| Earning assets | $59,000,000 | 5,676 |
| Long-term assets (5+ years) | $9,897,000 | 5,914 |
| Average Assets, year-to-date | $65,507,500 | 5,667 |
| Average Assets, quarterly | $69,191,500 | 5,546 |
| Volatile liabilities | $4,532,000 | 4,445 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $33,381,000 | 153 |
| Unused loan commitments | $1,420,000 | 6,142 |
| Tier 1 (core) risk-based capital | $6,051,000 | 5,848 |
| Tier 2 risk-based capital | $219,000 | 6,293 |
| Total risk weighted assets | $24,973,000 | 6,203 |
| Total unused commitments | $1,420,000 | 6,142 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $66,873,000 | 5,652 |
| Cash and due from depository institutions | $3,550,000 | 5,339 |
| Interest-bearing balances | $2,044,000 | 5,307 |
| Securities | $11,803,000 | 5,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $42,276,000 | 5,310 |
| Loan loss allowance | $218,000 | 6,424 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $822,000 | 5,164 |
| Other real estate owned | $0 | 5,339 |
| Goodwill and other intangibles | $5,696,000 | 662 |
| All other assets | $2,726,000 | 4,112 |
| Life insurance assets | $1,021,000 | 3,104 |
| Total liabilities and capital | $66,873,000 | 5,652 |
| Total liabilities | $55,593,000 | 5,759 |
| Total deposits | $54,906,000 | 5,705 |
| Interest-bearing deposits | $44,986,000 | 5,666 |
| Deposits held in domestic offices | $54,906,000 | 5,705 |
| % insured | 91.22% | 2,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $687,000 | 3,708 |
| Total equity capital | $11,280,000 | 4,633 |
| Total bank equity capital | $11,280,000 | 4,632 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $12,495,000 | 2,167 |
| Undivided profits | $-1,315,000 | 6,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $238,000 | 6,000 |
| Earning assets | $56,123,000 | 5,799 |
| Long-term assets (5+ years) | $12,259,000 | 5,720 |
| Average Assets, year-to-date | $63,506,670 | 5,760 |
| Average Assets, quarterly | $66,966,000 | 5,658 |
| Volatile liabilities | $4,529,000 | 4,445 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $31,149,000 | 214 |
| Unused loan commitments | $463,000 | 6,586 |
| Tier 1 (core) risk-based capital | $6,303,000 | 5,813 |
| Tier 2 risk-based capital | $218,000 | 6,329 |
| Total risk weighted assets | $24,362,000 | 6,257 |
| Total unused commitments | $463,000 | 6,586 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $67,059,000 | 5,706 |
| Cash and due from depository institutions | $16,191,000 | 5,489 |
| Interest-bearing balances | $14,568,000 | 2,732 |
| Securities | $14,719,000 | 5,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $27,091,000 | 5,989 |
| Loan loss allowance | $218,000 | 6,500 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $833,000 | 5,190 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $5,738,000 | 654 |
| All other assets | $2,487,000 | 4,270 |
| Life insurance assets | $1,013,000 | 3,093 |
| Total liabilities and capital | $67,059,000 | 5,706 |
| Total liabilities | $55,424,000 | 5,833 |
| Total deposits | $54,763,000 | 5,789 |
| Interest-bearing deposits | $43,978,000 | 5,769 |
| Deposits held in domestic offices | $54,763,000 | 5,789 |
| % insured | 90.67% | 2,222 |
| 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 | $661,000 | 3,896 |
| Total equity capital | $11,635,000 | 4,649 |
| Total bank equity capital | $11,635,000 | 4,648 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $11,895,000 | 2,256 |
| Undivided profits | $-360,000 | 6,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $187,000 | 6,329 |
| Earning assets | $56,378,000 | 5,849 |
| Long-term assets (5+ years) | $15,439,000 | 5,425 |
| Average Assets, year-to-date | $61,823,500 | 5,867 |
| Average Assets, quarterly | $61,823,500 | 5,867 |
| Volatile liabilities | $4,275,000 | 4,515 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $13,843,000 | 334 |
| Unused loan commitments | $986,000 | 6,406 |
| Tier 1 (core) risk-based capital | $5,834,000 | 5,961 |
| Tier 2 risk-based capital | $218,000 | 6,395 |
| Total risk weighted assets | $21,225,000 | 6,442 |
| Total unused commitments | $986,000 | 6,406 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $56,588,000 | 6,049 |
| Cash and due from depository institutions | $4,730,000 | 5,644 |
| Interest-bearing balances | $3,287,000 | 4,921 |
| Securities | $11,896,000 | 5,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $30,944,000 | 5,884 |
| Loan loss allowance | $231,000 | 6,496 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $847,000 | 5,214 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $5,780,000 | 648 |
| All other assets | $2,391,000 | 4,396 |
| Life insurance assets | $1,005,000 | 3,075 |
| Total liabilities and capital | $56,588,000 | 6,049 |
| Total liabilities | $45,278,000 | 6,188 |
| Total deposits | $44,655,000 | 6,151 |
| Interest-bearing deposits | $32,250,000 | 6,260 |
| Deposits held in domestic offices | $44,655,000 | 6,150 |
| % insured | 92.63% | 2,472 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $623,000 | 4,028 |
| Total equity capital | $11,310,000 | 4,743 |
| Total bank equity capital | $11,310,000 | 4,741 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $11,395,000 | 2,333 |
| Undivided profits | $-185,000 | 6,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $158,000 | 6,563 |
| Earning assets | $46,127,000 | 6,190 |
| Long-term assets (5+ years) | $13,365,000 | 5,608 |
| Average Assets, year-to-date | $54,978,800 | 6,049 |
| Average Assets, quarterly | $57,897,500 | 5,989 |
| Volatile liabilities | $1,000,000 | 6,154 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $15,523,000 | 387 |
| Unused loan commitments | $1,146,000 | 6,376 |
| Tier 1 (core) risk-based capital | $5,425,000 | 6,092 |
| Tier 2 risk-based capital | $231,000 | 6,390 |
| Total risk weighted assets | $23,647,000 | 6,408 |
| Total unused commitments | $1,146,000 | 6,376 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $59,207,000 | 6,014 |
| Cash and due from depository institutions | $15,794,000 | 5,356 |
| Interest-bearing balances | $12,528,000 | 2,665 |
| Securities | $17,487,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $17,012,000 | 6,632 |
| Loan loss allowance | $230,000 | 6,599 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $862,000 | 5,247 |
| Other real estate owned | $0 | 5,356 |
| Goodwill and other intangibles | $5,827,000 | 647 |
| All other assets | $2,225,000 | 4,605 |
| Life insurance assets | $996,000 | 3,047 |
| Total liabilities and capital | $59,207,000 | 6,014 |
| Total liabilities | $47,547,000 | 6,169 |
| Total deposits | $46,922,000 | 6,118 |
| Interest-bearing deposits | $33,506,000 | 6,290 |
| Deposits held in domestic offices | $46,922,000 | 6,118 |
| % insured | 89.82% | 3,685 |
| 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 | $625,000 | 4,275 |
| Total equity capital | $11,660,000 | 4,739 |
| Total bank equity capital | $11,660,000 | 4,737 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $11,395,000 | 2,355 |
| Undivided profits | $165,000 | 6,111 |
| 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 | $145,000 | 6,768 |
| Earning assets | $47,027,000 | 6,236 |
| Long-term assets (5+ years) | $19,230,000 | 5,072 |
| Average Assets, year-to-date | $54,576,500 | 6,134 |
| Average Assets, quarterly | $56,783,500 | 6,075 |
| Volatile liabilities | $1,000,000 | 6,248 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,059,000 | 6,504 |
| Tier 1 (core) risk-based capital | $5,599,000 | 6,120 |
| Tier 2 risk-based capital | $230,000 | 6,482 |
| Total risk weighted assets | $21,231,000 | 6,593 |
| Total unused commitments | $1,059,000 | 6,504 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $54,360,000 | 6,201 |
| Cash and due from depository institutions | $5,266,000 | 4,950 |
| Interest-bearing balances | $3,445,000 | 4,747 |
| Securities | $19,242,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $20,875,000 | 6,506 |
| Loan loss allowance | $236,000 | 6,628 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $881,000 | 5,254 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $5,873,000 | 646 |
| All other assets | $2,223,000 | 4,576 |
| Life insurance assets | $988,000 | 3,026 |
| Total liabilities and capital | $54,360,000 | 6,201 |
| Total liabilities | $42,723,000 | 6,371 |
| Total deposits | $42,183,000 | 6,329 |
| Interest-bearing deposits | $31,951,000 | 6,401 |
| Deposits held in domestic offices | $42,183,000 | 6,328 |
| % insured | 88.83% | 4,117 |
| 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 | $540,000 | 4,381 |
| Total equity capital | $11,637,000 | 4,725 |
| Total bank equity capital | $11,637,000 | 4,723 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $11,395,000 | 2,361 |
| Undivided profits | $142,000 | 6,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $141,000 | 6,806 |
| Earning assets | $43,562,000 | 6,370 |
| Long-term assets (5+ years) | $20,939,000 | 4,932 |
| Average Assets, year-to-date | $53,033,000 | 6,228 |
| Average Assets, quarterly | $53,468,000 | 6,226 |
| Volatile liabilities | $1,422,000 | 6,046 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $716,000 | 6,736 |
| Tier 1 (core) risk-based capital | $5,617,000 | 6,135 |
| Tier 2 risk-based capital | $236,000 | 6,498 |
| Total risk weighted assets | $25,000,000 | 6,460 |
| Total unused commitments | $716,000 | 6,736 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $52,576,000 | 6,301 |
| Cash and due from depository institutions | $8,582,000 | 6,323 |
| Interest-bearing balances | $5,386,000 | 4,364 |
| Securities | $12,676,000 | 5,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $22,334,000 | 6,459 |
| Loan loss allowance | $236,000 | 6,671 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $896,000 | 5,277 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $5,919,000 | 648 |
| All other assets | $2,169,000 | 4,648 |
| Life insurance assets | $980,000 | 3,011 |
| Total liabilities and capital | $52,576,000 | 6,301 |
| Total liabilities | $40,823,000 | 6,482 |
| Total deposits | $40,211,000 | 6,452 |
| Interest-bearing deposits | $28,590,000 | 6,603 |
| Deposits held in domestic offices | $40,211,000 | 6,451 |
| % insured | 92.05% | 2,995 |
| 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 | $612,000 | 4,101 |
| Total equity capital | $11,753,000 | 4,686 |
| Total bank equity capital | $11,753,000 | 4,686 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $11,395,000 | 2,374 |
| Undivided profits | $258,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $151,000 | 6,809 |
| Earning assets | $40,396,000 | 6,525 |
| Long-term assets (5+ years) | $13,796,000 | 5,612 |
| Average Assets, year-to-date | $52,369,500 | 6,295 |
| Average Assets, quarterly | $52,369,500 | 6,295 |
| Volatile liabilities | $1,420,000 | 6,072 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $902,000 | 6,707 |
| Tier 1 (core) risk-based capital | $5,788,000 | 6,136 |
| Tier 2 risk-based capital | $236,000 | 6,549 |
| Total risk weighted assets | $25,171,000 | 6,495 |
| Total unused commitments | $902,000 | 6,707 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $51,654,000 | 6,340 |
| Cash and due from depository institutions | $8,485,000 | 6,730 |
| Interest-bearing balances | $8,161,000 | 3,311 |
| Securities | $11,809,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $22,533,000 | 6,526 |
| Loan loss allowance | $227,000 | 6,749 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $700,000 | 5,599 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $5,657,000 | 667 |
| All other assets | $2,470,000 | 4,504 |
| Life insurance assets | $972,000 | 2,993 |
| Total liabilities and capital | $51,654,000 | 6,340 |
| Total liabilities | $39,841,000 | 6,527 |
| Total deposits | $39,370,000 | 6,485 |
| Interest-bearing deposits | $26,407,000 | 6,709 |
| Deposits held in domestic offices | $39,370,000 | 6,483 |
| % insured | 92.40% | 2,934 |
| 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 | $471,000 | 4,644 |
| Total equity capital | $11,813,000 | 4,668 |
| Total bank equity capital | $11,813,000 | 4,667 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $11,395,000 | 2,383 |
| Undivided profits | $318,000 | 6,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $141,000 | 6,949 |
| Earning assets | $42,503,000 | 6,474 |
| Long-term assets (5+ years) | $13,657,000 | 5,029 |
| Average Assets, year-to-date | $53,792,600 | 6,237 |
| Average Assets, quarterly | $54,639,000 | 6,227 |
| Volatile liabilities | $417,000 | 6,854 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,381,000 | 6,502 |
| Tier 1 (core) risk-based capital | $6,130,000 | 6,042 |
| Tier 2 risk-based capital | $227,000 | 6,634 |
| Total risk weighted assets | $25,183,000 | 6,562 |
| Total unused commitments | $1,381,000 | 6,502 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $57,774,000 | 6,180 |
| Cash and due from depository institutions | $15,347,000 | 6,795 |
| Interest-bearing balances | $14,738,000 | 2,381 |
| Securities | $20,989,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $12,830,000 | 7,065 |
| Loan loss allowance | $32,000 | 7,348 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $654,000 | 5,714 |
| Other real estate owned | $0 | 6,795 |
| Goodwill and other intangibles | $5,689,000 | 668 |
| All other assets | $2,265,000 | 4,728 |
| Life insurance assets | $964,000 | 2,976 |
| Total liabilities and capital | $57,774,000 | 6,180 |
| Total liabilities | $45,535,000 | 6,372 |
| Total deposits | $45,073,000 | 6,320 |
| Interest-bearing deposits | $30,094,000 | 6,598 |
| Deposits held in domestic offices | $45,073,000 | 6,319 |
| % insured | 87.30% | 4,831 |
| 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 | $462,000 | 4,928 |
| Total equity capital | $12,239,000 | 4,613 |
| Total bank equity capital | $12,239,000 | 4,611 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $11,395,000 | 2,401 |
| Undivided profits | $744,000 | 5,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $213,000 | 6,642 |
| Earning assets | $48,557,000 | 6,310 |
| Long-term assets (5+ years) | $18,641,000 | 4,489 |
| Average Assets, year-to-date | $54,364,750 | 6,269 |
| Average Assets, quarterly | $55,152,500 | 6,253 |
| Volatile liabilities | $415,000 | 6,913 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $973,000 | 6,760 |
| Tier 1 (core) risk-based capital | $6,243,000 | 6,038 |
| Tier 2 risk-based capital | $32,000 | 7,340 |
| Total risk weighted assets | $17,260,000 | 7,005 |
| Total unused commitments | $973,000 | 6,761 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $52,531,000 | 6,398 |
| Cash and due from depository institutions | $5,808,000 | 6,991 |
| Interest-bearing balances | $5,210,000 | 3,938 |
| Securities | $24,118,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $13,956,000 | 7,070 |
| Loan loss allowance | $4,000 | 7,443 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $648,000 | 5,776 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $5,741,000 | 682 |
| All other assets | $2,260,000 | 4,754 |
| Life insurance assets | $956,000 | 2,951 |
| Total liabilities and capital | $52,531,000 | 6,398 |
| Total liabilities | $41,194,000 | 6,577 |
| Total deposits | $40,910,000 | 6,519 |
| Interest-bearing deposits | $30,054,000 | 6,653 |
| Deposits held in domestic offices | $40,910,000 | 6,517 |
| % insured | 87.03% | 5,026 |
| 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 | $284,000 | 5,623 |
| Total equity capital | $11,337,000 | 4,781 |
| Total bank equity capital | $11,337,000 | 4,780 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $11,516,000 | 2,391 |
| Undivided profits | $-179,000 | 6,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $176,000 | 6,907 |
| Earning assets | $43,284,000 | 6,541 |
| Long-term assets (5+ years) | $18,786,000 | 4,461 |
| Average Assets, year-to-date | $53,228,330 | 6,361 |
| Average Assets, quarterly | $53,473,000 | 6,359 |
| Volatile liabilities | $412,000 | 6,978 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $828,000 | 6,930 |
| Tier 1 (core) risk-based capital | $5,630,000 | 6,274 |
| Tier 2 risk-based capital | $4,000 | 7,435 |
| Total risk weighted assets | $18,369,000 | 7,021 |
| Total unused commitments | $828,000 | 6,933 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $54,415,000 | 6,378 |
| Cash and due from depository institutions | $26,424,000 | 6,546 |
| Interest-bearing balances | $25,910,000 | 1,490 |
| Securities | $4,840,000 | 6,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $14,593,000 | 7,084 |
| Loan loss allowance | $0 | 7,503 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $589,000 | 5,931 |
| Other real estate owned | $0 | 6,546 |
| Goodwill and other intangibles | $5,773,000 | 693 |
| All other assets | $2,196,000 | 4,862 |
| Life insurance assets | $947,000 | 2,959 |
| Total liabilities and capital | $54,415,000 | 6,378 |
| Total liabilities | $43,015,000 | 6,558 |
| Total deposits | $42,672,000 | 6,509 |
| Interest-bearing deposits | $29,117,000 | 6,772 |
| Deposits held in domestic offices | $42,672,000 | 6,507 |
| % insured | 90.66% | 3,895 |
| 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 | $343,000 | 5,191 |
| Total equity capital | $11,400,000 | 4,724 |
| Total bank equity capital | $11,400,000 | 4,723 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $11,516,000 | 2,402 |
| Undivided profits | $-116,000 | 6,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $131,000 | 7,199 |
| Earning assets | $45,343,000 | 6,520 |
| Long-term assets (5+ years) | $2,269,000 | 6,472 |
| Average Assets, year-to-date | $53,577,000 | 6,391 |
| Average Assets, quarterly | $53,577,000 | 6,391 |
| Volatile liabilities | $410,000 | 7,033 |
| Insider loans | $32,000 | 6,583 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,658,000 | 6,536 |
| Tier 1 (core) risk-based capital | $5,618,000 | 6,306 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $14,562,000 | 7,229 |
| Total unused commitments | $1,658,000 | 6,537 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $52,739,000 | 6,468 |
| Cash and due from depository institutions | $21,181,000 | 6,336 |
| Interest-bearing balances | $20,038,000 | 1,654 |
| Securities | $4,904,000 | 6,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $19,880,000 | 6,906 |
| Loan loss allowance | $286,000 | 6,744 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $618,000 | 5,950 |
| Other real estate owned | $413,000 | 6,336 |
| Goodwill and other intangibles | $3,025,000 | 1,002 |
| All other assets | $2,718,000 | 4,541 |
| Life insurance assets | $939,000 | 2,953 |
| Total liabilities and capital | $52,739,000 | 6,468 |
| Total liabilities | $45,303,000 | 6,519 |
| Total deposits | $44,321,000 | 6,474 |
| Interest-bearing deposits | $30,001,000 | 6,758 |
| Deposits held in domestic offices | $44,321,000 | 6,472 |
| % insured | 90.44% | 3,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $982,000 | 3,234 |
| Total equity capital | $7,436,000 | 5,851 |
| Total bank equity capital | $7,436,000 | 5,850 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $6,750,000 | 3,385 |
| Undivided profits | $586,000 | 6,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,735,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $161,000 | 7,122 |
| Earning assets | $44,822,000 | 6,578 |
| Long-term assets (5+ years) | $2,284,000 | 6,511 |
| Average Assets, year-to-date | $52,662,200 | 6,438 |
| Average Assets, quarterly | $55,259,500 | 6,383 |
| Volatile liabilities | $1,031,000 | 7,508 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,091,000 | 5,504 |
| Tier 1 (core) risk-based capital | $4,703,000 | 6,663 |
| Tier 2 risk-based capital | $274,000 | 6,638 |
| Total risk weighted assets | $21,894,000 | 6,976 |
| Total unused commitments | $4,091,000 | 5,506 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $57,780,000 | 6,372 |
| Cash and due from depository institutions | $24,477,000 | 6,407 |
| Interest-bearing balances | $22,936,000 | 1,525 |
| Securities | $5,032,000 | 6,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $21,156,000 | 6,942 |
| Loan loss allowance | $464,000 | 6,230 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $633,000 | 6,004 |
| Other real estate owned | $677,000 | 6,407 |
| Goodwill and other intangibles | $3,090,000 | 992 |
| All other assets | $2,715,000 | 4,628 |
| Life insurance assets | $931,000 | 2,962 |
| Total liabilities and capital | $57,780,000 | 6,372 |
| Total liabilities | $50,280,000 | 6,386 |
| Total deposits | $49,283,000 | 6,330 |
| Interest-bearing deposits | $33,171,000 | 6,680 |
| Deposits held in domestic offices | $49,283,000 | 6,329 |
| % insured | 85.16% | 5,047 |
| 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 | $997,000 | 3,543 |
| Total equity capital | $7,500,000 | 5,982 |
| Total bank equity capital | $7,500,000 | 5,981 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $6,750,000 | 3,391 |
| Undivided profits | $650,000 | 6,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,929,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $237,000 | 6,839 |
| Earning assets | $49,124,000 | 6,490 |
| Long-term assets (5+ years) | $2,410,000 | 6,547 |
| Average Assets, year-to-date | $52,643,000 | 6,515 |
| Average Assets, quarterly | $54,238,500 | 6,484 |
| Volatile liabilities | $1,127,000 | 7,598 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,408,000 | 5,873 |
| Tier 1 (core) risk-based capital | $4,720,000 | 6,754 |
| Tier 2 risk-based capital | $295,000 | 6,603 |
| Total risk weighted assets | $23,411,000 | 6,973 |
| Total unused commitments | $3,408,000 | 5,875 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $50,697,000 | 6,651 |
| Cash and due from depository institutions | $7,937,000 | 6,158 |
| Interest-bearing balances | $4,346,000 | 3,912 |
| Securities | $4,094,000 | 6,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $31,753,000 | 6,439 |
| Loan loss allowance | $561,000 | 5,946 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $639,000 | 6,045 |
| Other real estate owned | $469,000 | 6,158 |
| Goodwill and other intangibles | $3,155,000 | 988 |
| All other assets | $2,650,000 | 4,710 |
| Life insurance assets | $923,000 | 2,971 |
| Total liabilities and capital | $50,697,000 | 6,651 |
| Total liabilities | $43,158,000 | 6,683 |
| Total deposits | $42,193,000 | 6,638 |
| Interest-bearing deposits | $31,045,000 | 6,822 |
| Deposits held in domestic offices | $42,193,000 | 6,637 |
| % insured | 89.22% | 3,891 |
| 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 | $965,000 | 3,491 |
| Total equity capital | $7,539,000 | 5,984 |
| Total bank equity capital | $7,539,000 | 5,983 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $6,750,000 | 3,401 |
| Undivided profits | $689,000 | 6,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,949,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $206,000 | 7,044 |
| Earning assets | $40,193,000 | 6,853 |
| Long-term assets (5+ years) | $6,248,000 | 5,943 |
| Average Assets, year-to-date | $50,930,670 | 6,619 |
| Average Assets, quarterly | $50,608,500 | 6,646 |
| Volatile liabilities | $1,677,000 | 7,596 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,107,000 | 6,088 |
| Tier 1 (core) risk-based capital | $4,708,000 | 6,807 |
| Tier 2 risk-based capital | $425,000 | 6,139 |
| Total risk weighted assets | $33,896,000 | 6,521 |
| Total unused commitments | $3,107,000 | 6,093 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $50,520,000 | 6,724 |
| Cash and due from depository institutions | $11,942,000 | 6,074 |
| Interest-bearing balances | $10,091,000 | 2,627 |
| Securities | $4,671,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $27,362,000 | 6,719 |
| Loan loss allowance | $650,000 | 5,712 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $663,000 | 6,083 |
| Other real estate owned | $0 | 6,074 |
| Goodwill and other intangibles | $3,220,000 | 987 |
| All other assets | $2,662,000 | 4,803 |
| Life insurance assets | $915,000 | 2,991 |
| Total liabilities and capital | $50,520,000 | 6,724 |
| Total liabilities | $42,957,000 | 6,772 |
| Total deposits | $41,987,000 | 6,725 |
| Interest-bearing deposits | $29,540,000 | 6,983 |
| Deposits held in domestic offices | $41,987,000 | 6,723 |
| % insured | 91.90% | 2,983 |
| 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 | $970,000 | 3,473 |
| Total equity capital | $7,563,000 | 5,999 |
| Total bank equity capital | $7,563,000 | 5,998 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $6,750,000 | 3,445 |
| Undivided profits | $713,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,436,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $240,000 | 6,944 |
| Earning assets | $42,124,000 | 6,864 |
| Long-term assets (5+ years) | $2,893,000 | 6,560 |
| Average Assets, year-to-date | $51,047,500 | 6,699 |
| Average Assets, quarterly | $51,047,500 | 6,699 |
| Volatile liabilities | $1,824,000 | 7,679 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,186,000 | 6,181 |
| Tier 1 (core) risk-based capital | $4,701,000 | 6,863 |
| Tier 2 risk-based capital | $367,000 | 6,402 |
| Total risk weighted assets | $29,017,000 | 6,815 |
| Total unused commitments | $3,186,000 | 6,186 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $51,575,000 | 6,729 |
| Cash and due from depository institutions | $2,132,000 | 6,125 |
| Interest-bearing balances | $428,000 | 5,733 |
| Securities | $4,786,000 | 6,773 |
| Federal funds sold & reverse repurchase agreements | $9,485,000 | 914 |
| Net loans & leases | $28,837,000 | 6,710 |
| Loan loss allowance | $451,000 | 6,356 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $684,000 | 6,112 |
| Other real estate owned | $0 | 6,125 |
| Goodwill and other intangibles | $3,285,000 | 973 |
| All other assets | $2,366,000 | 5,129 |
| Life insurance assets | $907,000 | 2,994 |
| Total liabilities and capital | $51,574,000 | 6,729 |
| Total liabilities | $43,874,000 | 6,771 |
| Total deposits | $42,922,000 | 6,718 |
| Interest-bearing deposits | $30,490,000 | 6,952 |
| Deposits held in domestic offices | $42,922,000 | 6,718 |
| % insured | 91.87% | 3,030 |
| 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 | $952,000 | 3,533 |
| Total equity capital | $7,700,000 | 5,966 |
| Total bank equity capital | $7,700,000 | 5,965 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $6,750,000 | 3,456 |
| Undivided profits | $850,000 | 6,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,693,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $208,000 | 7,215 |
| Earning assets | $43,536,000 | 6,836 |
| Long-term assets (5+ years) | $3,274,000 | 6,526 |
| Average Assets, year-to-date | $52,421,400 | 6,619 |
| Average Assets, quarterly | $53,398,500 | 6,639 |
| Volatile liabilities | $2,156,000 | 7,694 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,077,000 | 5,806 |
| Tier 1 (core) risk-based capital | $4,845,000 | 6,858 |
| Tier 2 risk-based capital | $407,000 | 6,289 |
| Total risk weighted assets | $32,464,000 | 6,723 |
| Total unused commitments | $4,077,000 | 5,808 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $55,222,000 | 6,620 |
| Cash and due from depository institutions | $2,214,000 | 6,027 |
| Interest-bearing balances | $444,000 | 5,588 |
| Securities | $4,917,000 | 6,828 |
| Federal funds sold & reverse repurchase agreements | $12,055,000 | 766 |
| Net loans & leases | $29,941,000 | 6,704 |
| Loan loss allowance | $481,000 | 6,252 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $704,000 | 6,131 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $3,349,000 | 1,014 |
| All other assets | $2,042,000 | 5,049 |
| Life insurance assets | $899,000 | 2,998 |
| Total liabilities and capital | $55,223,000 | 6,620 |
| Total liabilities | $47,494,000 | 6,644 |
| Total deposits | $46,559,000 | 6,540 |
| Interest-bearing deposits | $31,266,000 | 6,930 |
| Deposits held in domestic offices | $46,559,000 | 6,540 |
| % insured | 89.85% | 3,993 |
| 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 | $935,000 | 3,921 |
| Total equity capital | $7,729,000 | 6,078 |
| Total bank equity capital | $7,729,000 | 6,077 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $6,750,000 | 3,466 |
| Undivided profits | $879,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $293,000 | 6,839 |
| Earning assets | $47,357,000 | 6,728 |
| Long-term assets (5+ years) | $4,136,000 | 6,422 |
| Average Assets, year-to-date | $52,633,000 | 6,653 |
| Average Assets, quarterly | $53,165,000 | 6,667 |
| Volatile liabilities | $2,456,000 | 7,707 |
| Insider loans | $351,000 | 5,791 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,972,000 | 5,945 |
| Tier 1 (core) risk-based capital | $4,835,000 | 6,967 |
| Tier 2 risk-based capital | $417,000 | 6,243 |
| Total risk weighted assets | $33,303,000 | 6,710 |
| Total unused commitments | $3,972,000 | 5,946 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $51,108,000 | 6,799 |
| Cash and due from depository institutions | $2,135,000 | 6,236 |
| Interest-bearing balances | $397,000 | 5,488 |
| Securities | $5,017,000 | 6,795 |
| Federal funds sold & reverse repurchase agreements | $6,805,000 | 1,460 |
| Net loans & leases | $31,006,000 | 6,699 |
| Loan loss allowance | $362,000 | 6,739 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $725,000 | 6,165 |
| Other real estate owned | $0 | 6,236 |
| Goodwill and other intangibles | $3,414,000 | 1,022 |
| All other assets | $2,006,000 | 5,108 |
| Life insurance assets | $888,000 | 3,025 |
| Total liabilities and capital | $51,108,000 | 6,799 |
| Total liabilities | $43,316,000 | 6,848 |
| Total deposits | $42,401,000 | 6,765 |
| Interest-bearing deposits | $29,380,000 | 7,101 |
| Deposits held in domestic offices | $42,401,000 | 6,764 |
| % insured | 81.25% | 3,351 |
| 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 | $915,000 | 4,002 |
| Total equity capital | $7,792,000 | 6,058 |
| Total bank equity capital | $7,792,000 | 6,056 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $6,750,000 | 3,490 |
| Undivided profits | $942,000 | 6,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 5,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $246,000 | 7,137 |
| Earning assets | $43,225,000 | 6,940 |
| Long-term assets (5+ years) | $4,498,000 | 6,366 |
| Average Assets, year-to-date | $51,770,000 | 6,760 |
| Average Assets, quarterly | $51,230,000 | 6,793 |
| Volatile liabilities | $2,322,000 | 7,801 |
| Insider loans | $351,000 | 5,846 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,459,000 | 6,312 |
| Tier 1 (core) risk-based capital | $4,879,000 | 7,005 |
| Tier 2 risk-based capital | $362,000 | 6,513 |
| Total risk weighted assets | $34,210,000 | 6,714 |
| Total unused commitments | $3,459,000 | 6,314 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $51,352,000 | 6,833 |
| Cash and due from depository institutions | $1,917,000 | 6,126 |
| Interest-bearing balances | $351,000 | 5,225 |
| Securities | $5,709,000 | 6,719 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,241 |
| Net loans & leases | $32,469,000 | 6,599 |
| Loan loss allowance | $361,000 | 6,741 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $745,000 | 6,182 |
| Other real estate owned | $0 | 6,126 |
| Goodwill and other intangibles | $3,479,000 | 1,027 |
| All other assets | $1,883,000 | 5,230 |
| Life insurance assets | $879,000 | 3,050 |
| Total liabilities and capital | $51,352,000 | 6,833 |
| Total liabilities | $43,612,000 | 6,884 |
| Total deposits | $42,665,000 | 6,779 |
| Interest-bearing deposits | $28,437,000 | 7,171 |
| Deposits held in domestic offices | $42,665,000 | 6,779 |
| % insured | 80.60% | 3,605 |
| 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 | $947,000 | 3,838 |
| Total equity capital | $7,740,000 | 6,140 |
| Total bank equity capital | $7,740,000 | 6,139 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $6,750,000 | 3,471 |
| Undivided profits | $890,000 | 6,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $304,000 | 6,783 |
| Earning assets | $43,679,000 | 6,961 |
| Long-term assets (5+ years) | $4,313,000 | 6,410 |
| Average Assets, year-to-date | $52,101,000 | 6,777 |
| Average Assets, quarterly | $52,101,000 | 6,777 |
| Volatile liabilities | $2,155,000 | 7,868 |
| Insider loans | $351,000 | 5,891 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,044,000 | 6,175 |
| Tier 1 (core) risk-based capital | $4,769,000 | 7,105 |
| Tier 2 risk-based capital | $361,000 | 6,546 |
| Total risk weighted assets | $35,104,000 | 6,669 |
| Total unused commitments | $4,044,000 | 6,177 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $52,850,000 | 6,776 |
| Cash and due from depository institutions | $2,793,000 | 6,051 |
| Interest-bearing balances | $849,000 | 3,894 |
| Securities | $5,812,000 | 6,756 |
| Federal funds sold & reverse repurchase agreements | $4,320,000 | 2,082 |
| Net loans & leases | $33,803,000 | 6,577 |
| Loan loss allowance | $357,000 | 6,783 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $728,000 | 6,261 |
| Other real estate owned | $0 | 6,051 |
| Goodwill and other intangibles | $3,544,000 | 1,033 |
| All other assets | $1,850,000 | 5,352 |
| Life insurance assets | $871,000 | 3,075 |
| Total liabilities and capital | $52,851,000 | 6,776 |
| Total liabilities | $44,741,000 | 6,818 |
| Total deposits | $43,844,000 | 6,694 |
| Interest-bearing deposits | $28,623,000 | 7,130 |
| Deposits held in domestic offices | $43,844,000 | 6,694 |
| % 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 | $897,000 | 3,991 |
| Total equity capital | $8,110,000 | 6,030 |
| Total bank equity capital | $8,110,000 | 6,030 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $6,750,000 | 3,461 |
| Undivided profits | $1,260,000 | 6,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $278,000 | 7,092 |
| Earning assets | $44,784,000 | 6,918 |
| Long-term assets (5+ years) | $4,575,000 | 6,361 |
| Average Assets, year-to-date | $53,226,400 | 6,648 |
| Average Assets, quarterly | $54,841,500 | 6,664 |
| Volatile liabilities | $2,014,000 | 7,930 |
| Insider loans | $351,000 | 5,967 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,837,000 | 5,901 |
| Tier 1 (core) risk-based capital | $5,112,000 | 7,022 |
| Tier 2 risk-based capital | $357,000 | 6,588 |
| Total risk weighted assets | $36,009,000 | 6,638 |
| Total unused commitments | $4,837,000 | 5,902 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $56,833,000 | 6,597 |
| Cash and due from depository institutions | $2,800,000 | 6,232 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $5,797,000 | 6,735 |
| Federal funds sold & reverse repurchase agreements | $6,005,000 | 1,950 |
| Net loans & leases | $35,881,000 | 6,487 |
| Loan loss allowance | $403,000 | 6,527 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $760,000 | 6,241 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $3,608,000 | 1,072 |
| All other assets | $1,982,000 | 5,281 |
| Life insurance assets | $863,000 | 3,099 |
| Total liabilities and capital | $56,833,000 | 6,597 |
| Total liabilities | $48,887,000 | 6,609 |
| Total deposits | $47,849,000 | 6,491 |
| Interest-bearing deposits | $29,676,000 | 7,070 |
| Deposits held in domestic offices | $47,849,000 | 6,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,038,000 | 3,777 |
| Total equity capital | $7,946,000 | 6,155 |
| Total bank equity capital | $7,946,000 | 6,155 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $6,750,000 | 3,455 |
| Undivided profits | $1,096,000 | 6,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 5,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $386,000 | 6,584 |
| Earning assets | $47,683,000 | 6,787 |
| Long-term assets (5+ years) | $4,569,000 | 6,367 |
| Average Assets, year-to-date | $53,320,500 | 6,677 |
| Average Assets, quarterly | $54,204,500 | 6,681 |
| Volatile liabilities | $1,908,000 | 7,989 |
| Insider loans | $431,000 | 5,706 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,030,000 | 6,683 |
| Tier 1 (core) risk-based capital | $4,937,000 | 7,181 |
| Tier 2 risk-based capital | $403,000 | 6,320 |
| Total risk weighted assets | $38,692,000 | 6,515 |
| Total unused commitments | $3,030,000 | 6,686 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $51,576,000 | 6,831 |
| Cash and due from depository institutions | $2,564,000 | 6,462 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,793,000 | 6,810 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 5,155 |
| Net loans & leases | $36,269,000 | 6,455 |
| Loan loss allowance | $346,000 | 6,807 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $743,000 | 6,315 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $3,673,000 | 1,074 |
| All other assets | $1,989,000 | 5,244 |
| Life insurance assets | $855,000 | 3,128 |
| Total liabilities and capital | $51,576,000 | 6,831 |
| Total liabilities | $42,830,000 | 6,896 |
| Total deposits | $41,797,000 | 6,785 |
| Interest-bearing deposits | $27,834,000 | 7,201 |
| Deposits held in domestic offices | $41,797,000 | 6,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,033,000 | 3,763 |
| Total equity capital | $8,746,000 | 5,894 |
| Total bank equity capital | $8,746,000 | 5,894 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $6,750,000 | 3,456 |
| Undivided profits | $1,896,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 5,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $398,000 | 6,452 |
| Earning assets | $42,607,000 | 7,030 |
| Long-term assets (5+ years) | $4,329,000 | 6,426 |
| Average Assets, year-to-date | $52,149,670 | 6,759 |
| Average Assets, quarterly | $52,269,000 | 6,776 |
| Volatile liabilities | $1,918,000 | 8,046 |
| Insider loans | $401,000 | 5,814 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,562,000 | 6,181 |
| Tier 1 (core) risk-based capital | $5,742,000 | 6,924 |
| Tier 2 risk-based capital | $346,000 | 6,618 |
| Total risk weighted assets | $38,437,000 | 6,522 |
| Total unused commitments | $4,562,000 | 6,181 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $52,962,000 | 6,768 |
| Cash and due from depository institutions | $2,370,000 | 6,629 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,958,000 | 6,774 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,520 |
| Net loans & leases | $35,526,000 | 6,442 |
| Loan loss allowance | $338,000 | 6,816 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $762,000 | 6,295 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $3,738,000 | 1,077 |
| All other assets | $1,983,000 | 5,134 |
| Life insurance assets | $847,000 | 3,142 |
| Total liabilities and capital | $52,962,000 | 6,768 |
| Total liabilities | $44,346,000 | 6,832 |
| Total deposits | $43,129,000 | 6,751 |
| Interest-bearing deposits | $28,367,000 | 7,192 |
| Deposits held in domestic offices | $43,129,000 | 6,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,217,000 | 3,582 |
| Total equity capital | $8,616,000 | 6,012 |
| Total bank equity capital | $8,616,000 | 6,012 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $6,750,000 | 3,422 |
| Undivided profits | $1,766,000 | 6,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $439,000 | 6,188 |
| Earning assets | $44,109,000 | 6,973 |
| Long-term assets (5+ years) | $4,220,000 | 6,400 |
| Average Assets, year-to-date | $52,436,500 | 6,761 |
| Average Assets, quarterly | $52,436,500 | 6,761 |
| Volatile liabilities | $2,163,000 | 8,008 |
| Insider loans | $774,000 | 4,794 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,890,000 | 5,847 |
| Tier 1 (core) risk-based capital | $5,526,000 | 7,020 |
| Tier 2 risk-based capital | $338,000 | 6,636 |
| Total risk weighted assets | $38,021,000 | 6,507 |
| Total unused commitments | $5,890,000 | 5,850 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $51,911,000 | 6,800 |
| Cash and due from depository institutions | $2,246,000 | 6,485 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,508,000 | 7,211 |
| Federal funds sold & reverse repurchase agreements | $8,095,000 | 1,690 |
| Net loans & leases | $30,500,000 | 6,765 |
| Loan loss allowance | $331,000 | 6,853 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $764,000 | 6,300 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $3,803,000 | 1,070 |
| All other assets | $1,995,000 | 5,194 |
| Life insurance assets | $838,000 | 3,135 |
| Total liabilities and capital | $51,911,000 | 6,800 |
| Total liabilities | $43,442,000 | 6,847 |
| Total deposits | $42,285,000 | 6,764 |
| Interest-bearing deposits | $27,588,000 | 7,227 |
| Deposits held in domestic offices | $42,285,000 | 6,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,157,000 | 3,650 |
| Total equity capital | $8,469,000 | 6,021 |
| Total bank equity capital | $8,469,000 | 6,021 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $6,750,000 | 3,400 |
| Undivided profits | $1,619,000 | 6,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $399,000 | 6,620 |
| Earning assets | $43,103,000 | 6,991 |
| Long-term assets (5+ years) | $1,639,000 | 6,972 |
| Average Assets, year-to-date | $49,914,800 | 6,783 |
| Average Assets, quarterly | $51,740,000 | 6,769 |
| Volatile liabilities | $1,850,000 | 8,102 |
| Insider loans | $613,000 | 5,181 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,045,000 | 5,716 |
| Tier 1 (core) risk-based capital | $5,338,000 | 7,093 |
| Tier 2 risk-based capital | $331,000 | 6,690 |
| Total risk weighted assets | $34,287,000 | 6,733 |
| Total unused commitments | $6,045,000 | 5,716 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $51,569,000 | 6,805 |
| Cash and due from depository institutions | $2,611,000 | 6,356 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,002,000 | 7,131 |
| Federal funds sold & reverse repurchase agreements | $3,495,000 | 3,215 |
| Net loans & leases | $33,745,000 | 6,575 |
| Loan loss allowance | $308,000 | 7,031 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $738,000 | 6,362 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $3,868,000 | 1,033 |
| All other assets | $2,110,000 | 5,137 |
| Life insurance assets | $830,000 | 3,101 |
| Total liabilities and capital | $51,569,000 | 6,805 |
| Total liabilities | $42,836,000 | 6,868 |
| Total deposits | $41,657,000 | 6,773 |
| Interest-bearing deposits | $26,391,000 | 7,304 |
| Deposits held in domestic offices | $41,657,000 | 6,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,179,000 | 3,684 |
| Total equity capital | $8,733,000 | 5,882 |
| Total bank equity capital | $8,733,000 | 5,882 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $6,750,000 | 3,341 |
| Undivided profits | $1,883,000 | 6,396 |
| 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 | 1,109 |
| Income earned, not collected on loans | $518,000 | 6,239 |
| Earning assets | $42,242,000 | 7,021 |
| Long-term assets (5+ years) | $639,000 | 7,325 |
| Average Assets, year-to-date | $49,415,750 | 6,836 |
| Average Assets, quarterly | $50,470,500 | 6,834 |
| Volatile liabilities | $1,500,000 | 8,204 |
| Insider loans | $623,000 | 5,123 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,312,000 | 5,959 |
| Tier 1 (core) risk-based capital | $5,561,000 | 7,030 |
| Tier 2 risk-based capital | $308,000 | 6,859 |
| Total risk weighted assets | $36,641,000 | 6,608 |
| Total unused commitments | $5,312,000 | 5,960 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $49,372,000 | 6,934 |
| Cash and due from depository institutions | $3,340,000 | 7,048 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,499,000 | 7,054 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 5,242 |
| Net loans & leases | $33,025,000 | 6,624 |
| Loan loss allowance | $291,000 | 7,163 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $738,000 | 6,395 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $3,932,000 | 1,033 |
| All other assets | $1,998,000 | 5,242 |
| Life insurance assets | $823,000 | 3,120 |
| Total liabilities and capital | $49,372,000 | 6,934 |
| Total liabilities | $40,870,000 | 6,978 |
| Total deposits | $39,729,000 | 6,902 |
| Interest-bearing deposits | $25,871,000 | 7,379 |
| Deposits held in domestic offices | $39,729,000 | 6,900 |
| % 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 | $1,141,000 | 3,546 |
| Total equity capital | $8,502,000 | 5,919 |
| Total bank equity capital | $8,502,000 | 5,919 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $6,750,000 | 3,336 |
| Undivided profits | $1,652,000 | 6,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $453,000 | 6,380 |
| Earning assets | $39,364,000 | 7,208 |
| Long-term assets (5+ years) | $1,480,000 | 7,008 |
| Average Assets, year-to-date | $48,698,000 | 6,914 |
| Average Assets, quarterly | $48,129,000 | 6,959 |
| Volatile liabilities | $1,890,000 | 8,147 |
| Insider loans | $625,000 | 5,125 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,539,000 | 5,618 |
| Tier 1 (core) risk-based capital | $5,289,000 | 7,137 |
| Tier 2 risk-based capital | $291,000 | 6,995 |
| Total risk weighted assets | $35,685,000 | 6,654 |
| Total unused commitments | $6,539,000 | 5,620 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $46,886,000 | 7,048 |
| Cash and due from depository institutions | $2,208,000 | 6,876 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,471,000 | 7,119 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,664 |
| Net loans & leases | $29,985,000 | 6,796 |
| Loan loss allowance | $287,000 | 7,203 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $733,000 | 6,411 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $3,997,000 | 1,009 |
| All other assets | $1,967,000 | 5,176 |
| Life insurance assets | $815,000 | 3,135 |
| Total liabilities and capital | $46,886,000 | 7,048 |
| Total liabilities | $38,608,000 | 7,117 |
| Total deposits | $37,297,000 | 7,070 |
| Interest-bearing deposits | $24,790,000 | 7,480 |
| Deposits held in domestic offices | $37,297,000 | 7,068 |
| % 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 | $1,311,000 | 3,304 |
| Total equity capital | $8,278,000 | 6,011 |
| Total bank equity capital | $8,278,000 | 6,011 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $6,750,000 | 3,295 |
| Undivided profits | $1,428,000 | 6,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $448,000 | 6,272 |
| Earning assets | $37,981,000 | 7,288 |
| Long-term assets (5+ years) | $1,670,000 | 6,921 |
| Average Assets, year-to-date | $48,361,000 | 6,963 |
| Average Assets, quarterly | $48,361,000 | 6,963 |
| Volatile liabilities | $1,983,000 | 8,080 |
| Insider loans | $64,000 | 7,265 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,292,000 | 5,719 |
| Tier 1 (core) risk-based capital | $5,025,000 | 7,235 |
| Tier 2 risk-based capital | $287,000 | 7,018 |
| Total risk weighted assets | $33,659,000 | 6,758 |
| Total unused commitments | $6,292,000 | 5,719 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $49,836,000 | 6,922 |
| Cash and due from depository institutions | $2,604,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,465,000 | 7,159 |
| Federal funds sold & reverse repurchase agreements | $4,955,000 | 2,892 |
| Net loans & leases | $30,160,000 | 6,809 |
| Loan loss allowance | $279,000 | 7,260 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $747,000 | 6,380 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $4,062,000 | 984 |
| All other assets | $1,843,000 | 5,373 |
| Life insurance assets | $807,000 | 3,117 |
| Total liabilities and capital | $49,836,000 | 6,922 |
| Total liabilities | $41,753,000 | 6,974 |
| Total deposits | $40,437,000 | 6,890 |
| Interest-bearing deposits | $26,981,000 | 7,310 |
| Deposits held in domestic offices | $40,437,000 | 6,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,316,000 | 3,239 |
| Total equity capital | $8,083,000 | 6,034 |
| Total bank equity capital | $8,083,000 | 6,034 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $6,750,000 | 3,256 |
| Undivided profits | $1,233,000 | 6,932 |
| 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 | $352,000 | 6,979 |
| Earning assets | $40,580,000 | 7,137 |
| Long-term assets (5+ years) | $2,117,000 | 6,745 |
| Average Assets, year-to-date | $48,475,400 | 6,869 |
| Average Assets, quarterly | $50,960,000 | 6,835 |
| Volatile liabilities | $2,192,000 | 8,133 |
| Insider loans | $72,000 | 7,218 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,479,000 | 5,081 |
| Tier 1 (core) risk-based capital | $4,789,000 | 7,327 |
| Tier 2 risk-based capital | $279,000 | 7,082 |
| Total risk weighted assets | $35,611,000 | 6,647 |
| Total unused commitments | $8,479,000 | 5,081 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $52,084,000 | 6,813 |
| Cash and due from depository institutions | $2,568,000 | 6,774 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,529,000 | 7,219 |
| Federal funds sold & reverse repurchase agreements | $7,210,000 | 1,875 |
| Net loans & leases | $29,922,000 | 6,852 |
| Loan loss allowance | $268,000 | 7,364 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $826,000 | 6,241 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $4,127,000 | 979 |
| All other assets | $1,902,000 | 5,339 |
| Life insurance assets | $800,000 | 3,097 |
| Total liabilities and capital | $52,084,000 | 6,813 |
| Total liabilities | $44,161,000 | 6,879 |
| Total deposits | $42,875,000 | 6,761 |
| Interest-bearing deposits | $26,758,000 | 7,337 |
| Deposits held in domestic offices | $42,875,000 | 6,759 |
| % 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 | $1,286,000 | 3,255 |
| Total equity capital | $7,923,000 | 6,082 |
| Total bank equity capital | $7,923,000 | 6,082 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $6,750,000 | 3,220 |
| Undivided profits | $1,073,000 | 7,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $385,000 | 6,832 |
| Earning assets | $42,661,000 | 7,049 |
| Long-term assets (5+ years) | $1,688,000 | 6,928 |
| Average Assets, year-to-date | $48,135,250 | 6,926 |
| Average Assets, quarterly | $48,913,000 | 6,924 |
| Volatile liabilities | $2,184,000 | 8,185 |
| Insider loans | $62,000 | 7,323 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,237,000 | 4,718 |
| Tier 1 (core) risk-based capital | $4,588,000 | 7,435 |
| Tier 2 risk-based capital | $268,000 | 7,193 |
| Total risk weighted assets | $36,248,000 | 6,628 |
| Total unused commitments | $10,237,000 | 4,720 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $45,742,000 | 7,097 |
| Cash and due from depository institutions | $2,927,000 | 6,627 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,523,000 | 7,242 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,137 |
| Net loans & leases | $29,054,000 | 6,901 |
| Loan loss allowance | $269,000 | 7,377 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $821,000 | 6,246 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $4,191,000 | 954 |
| All other assets | $1,836,000 | 5,368 |
| Life insurance assets | $793,000 | 3,065 |
| Total liabilities and capital | $45,742,000 | 7,097 |
| Total liabilities | $38,018,000 | 7,180 |
| Total deposits | $36,773,000 | 7,088 |
| Interest-bearing deposits | $24,073,000 | 7,553 |
| Deposits held in domestic offices | $36,773,000 | 7,086 |
| % 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 | $1,245,000 | 3,053 |
| Total equity capital | $7,724,000 | 6,044 |
| Total bank equity capital | $7,724,000 | 6,044 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $6,750,000 | 3,160 |
| Undivided profits | $874,000 | 7,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $356,000 | 6,776 |
| Earning assets | $35,967,000 | 7,403 |
| Long-term assets (5+ years) | $959,000 | 7,256 |
| Average Assets, year-to-date | $46,819,000 | 7,010 |
| Average Assets, quarterly | $46,507,500 | 7,041 |
| Volatile liabilities | $1,376,000 | 8,411 |
| Insider loans | $38,000 | 7,527 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,600,000 | 5,352 |
| Tier 1 (core) risk-based capital | $4,349,000 | 7,517 |
| Tier 2 risk-based capital | $269,000 | 7,190 |
| Total risk weighted assets | $33,185,000 | 6,803 |
| Total unused commitments | $7,600,000 | 5,353 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $47,273,000 | 7,021 |
| Cash and due from depository institutions | $2,934,000 | 6,609 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,031,000 | 7,416 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,689 |
| Net loans & leases | $27,580,000 | 6,943 |
| Loan loss allowance | $268,000 | 7,383 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $816,000 | 6,259 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $4,256,000 | 923 |
| All other assets | $1,756,000 | 5,372 |
| Life insurance assets | $785,000 | 3,034 |
| Total liabilities and capital | $47,273,000 | 7,021 |
| Total liabilities | $39,630,000 | 7,120 |
| Total deposits | $38,279,000 | 7,035 |
| Interest-bearing deposits | $25,220,000 | 7,506 |
| Deposits held in domestic offices | $38,279,000 | 7,033 |
| % 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 | $1,351,000 | 2,904 |
| Total equity capital | $7,643,000 | 6,055 |
| Total bank equity capital | $7,643,000 | 6,055 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $6,750,000 | 3,100 |
| Undivided profits | $793,000 | 7,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $310,000 | 6,986 |
| Earning assets | $37,511,000 | 7,324 |
| Long-term assets (5+ years) | $1,150,000 | 7,193 |
| Average Assets, year-to-date | $47,357,500 | 7,002 |
| Average Assets, quarterly | $47,357,500 | 7,002 |
| Volatile liabilities | $1,424,000 | 8,373 |
| Insider loans | $41,000 | 7,518 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,591,000 | 5,100 |
| Tier 1 (core) risk-based capital | $4,251,000 | 7,537 |
| Tier 2 risk-based capital | $268,000 | 7,176 |
| Total risk weighted assets | $32,319,000 | 6,815 |
| Total unused commitments | $8,591,000 | 5,100 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $47,442,000 | 7,059 |
| Cash and due from depository institutions | $2,462,000 | 6,800 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,548,000 | 7,548 |
| Federal funds sold & reverse repurchase agreements | $6,480,000 | 2,041 |
| Net loans & leases | $27,036,000 | 7,035 |
| Loan loss allowance | $269,000 | 7,397 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $826,000 | 6,231 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $4,321,000 | 901 |
| All other assets | $1,769,000 | 5,378 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $47,442,000 | 7,059 |
| Total liabilities | $39,974,000 | 7,135 |
| Total deposits | $38,687,000 | 7,049 |
| Interest-bearing deposits | $26,379,000 | 7,428 |
| Deposits held in domestic offices | $38,687,000 | 7,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,287,000 | 2,927 |
| Total equity capital | $7,468,000 | 6,106 |
| Total bank equity capital | $7,468,000 | 6,106 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $6,750,000 | 3,061 |
| Undivided profits | $618,000 | 7,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $300,000 | 7,132 |
| Earning assets | $38,064,000 | 7,318 |
| Long-term assets (5+ years) | $1,547,000 | 7,037 |
| Average Assets, year-to-date | $45,234,600 | 7,061 |
| Average Assets, quarterly | $47,640,000 | 7,039 |
| Volatile liabilities | $1,877,000 | 8,268 |
| Insider loans | $38,000 | 7,564 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,348,000 | 4,646 |
| Tier 1 (core) risk-based capital | $4,107,000 | 7,613 |
| Tier 2 risk-based capital | $269,000 | 7,199 |
| Total risk weighted assets | $33,530,000 | 6,779 |
| Total unused commitments | $10,348,000 | 4,646 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $47,838,000 | 7,042 |
| Cash and due from depository institutions | $2,746,000 | 6,842 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,188,000 | 7,933 |
| Federal funds sold & reverse repurchase agreements | $7,560,000 | 1,653 |
| Net loans & leases | $27,325,000 | 7,030 |
| Loan loss allowance | $274,000 | 7,399 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $836,000 | 6,202 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $4,386,000 | 861 |
| All other assets | $1,797,000 | 5,298 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $47,838,000 | 7,042 |
| Total liabilities | $40,531,000 | 7,111 |
| Total deposits | $39,187,000 | 6,999 |
| Interest-bearing deposits | $26,301,000 | 7,442 |
| Deposits held in domestic offices | $39,187,000 | 6,997 |
| % 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 | $1,344,000 | 2,808 |
| Total equity capital | $7,307,000 | 6,201 |
| Total bank equity capital | $7,307,000 | 6,201 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $6,750,000 | 3,006 |
| Undivided profits | $457,000 | 7,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $310,000 | 7,095 |
| Earning assets | $38,073,000 | 7,341 |
| Long-term assets (5+ years) | $1,982,000 | 6,910 |
| Average Assets, year-to-date | $44,682,750 | 7,118 |
| Average Assets, quarterly | $45,800,000 | 7,104 |
| Volatile liabilities | $1,718,000 | 8,357 |
| Insider loans | $37,000 | 7,604 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,378,000 | 5,546 |
| Tier 1 (core) risk-based capital | $3,881,000 | 7,716 |
| Tier 2 risk-based capital | $274,000 | 7,188 |
| Total risk weighted assets | $33,266,000 | 6,808 |
| Total unused commitments | $6,378,000 | 5,546 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $43,762,000 | 7,210 |
| Cash and due from depository institutions | $3,030,000 | 7,011 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $2,687,000 | 8,089 |
| Federal funds sold & reverse repurchase agreements | $4,320,000 | 2,336 |
| Net loans & leases | $26,698,000 | 7,040 |
| Loan loss allowance | $268,000 | 7,440 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $838,000 | 6,179 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $4,451,000 | 845 |
| All other assets | $1,738,000 | 5,233 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $43,762,000 | 7,210 |
| Total liabilities | $36,598,000 | 7,293 |
| Total deposits | $35,277,000 | 7,228 |
| Interest-bearing deposits | $24,141,000 | 7,618 |
| Deposits held in domestic offices | $35,277,000 | 7,227 |
| % 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 | $1,321,000 | 2,658 |
| Total equity capital | $7,164,000 | 6,210 |
| Total bank equity capital | $7,164,000 | 6,210 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $6,750,000 | 2,956 |
| Undivided profits | $314,000 | 7,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $236,000 | 7,500 |
| Earning assets | $33,705,000 | 7,562 |
| Long-term assets (5+ years) | $1,756,000 | 7,040 |
| Average Assets, year-to-date | $43,631,000 | 7,176 |
| Average Assets, quarterly | $43,927,000 | 7,168 |
| Volatile liabilities | $843,000 | 8,597 |
| Insider loans | $37,000 | 7,629 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,937,000 | 6,050 |
| Tier 1 (core) risk-based capital | $3,673,000 | 7,783 |
| Tier 2 risk-based capital | $268,000 | 7,241 |
| Total risk weighted assets | $31,345,000 | 6,902 |
| Total unused commitments | $4,937,000 | 6,050 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $44,092,000 | 7,214 |
| Cash and due from depository institutions | $2,404,000 | 6,868 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,687,000 | 8,160 |
| Federal funds sold & reverse repurchase agreements | $7,405,000 | 1,649 |
| Net loans & leases | $24,810,000 | 7,182 |
| Loan loss allowance | $278,000 | 7,417 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $823,000 | 6,236 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $4,515,000 | 832 |
| All other assets | $1,448,000 | 5,711 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $44,092,000 | 7,214 |
| Total liabilities | $37,034,000 | 7,318 |
| Total deposits | $35,648,000 | 7,274 |
| Interest-bearing deposits | $24,780,000 | 7,638 |
| Deposits held in domestic offices | $35,648,000 | 7,272 |
| % 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 | $1,386,000 | 2,531 |
| Total equity capital | $7,058,000 | 6,192 |
| Total bank equity capital | $7,058,000 | 6,192 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $6,750,000 | 2,919 |
| Undivided profits | $208,000 | 7,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $231,000 | 7,506 |
| Earning assets | $34,902,000 | 7,552 |
| Long-term assets (5+ years) | $811,000 | 7,520 |
| Average Assets, year-to-date | $43,565,500 | 7,233 |
| Average Assets, quarterly | $43,565,500 | 7,233 |
| Volatile liabilities | $839,000 | 8,649 |
| Insider loans | $40,000 | 7,646 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,754,000 | 7,001 |
| Tier 1 (core) risk-based capital | $3,502,000 | 7,904 |
| Tier 2 risk-based capital | $278,000 | 7,193 |
| Total risk weighted assets | $29,071,000 | 7,071 |
| Total unused commitments | $2,754,000 | 7,004 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $43,039,000 | 7,293 |
| Cash and due from depository institutions | $2,898,000 | 6,861 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $2,186,000 | 8,311 |
| Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,162 |
| Net loans & leases | $22,822,000 | 7,374 |
| Loan loss allowance | $244,000 | 7,643 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $830,000 | 6,209 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $3,620,000 | 927 |
| All other assets | $633,000 | 7,468 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $43,039,000 | 7,293 |
| Total liabilities | $36,189,000 | 7,394 |
| Total deposits | $35,870,000 | 7,279 |
| Interest-bearing deposits | $24,434,000 | 7,691 |
| Deposits held in domestic offices | $35,870,000 | 7,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $319,000 | 5,848 |
| Total equity capital | $6,850,000 | 6,319 |
| Total bank equity capital | $6,850,000 | 6,319 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $6,750,000 | 2,869 |
| Undivided profits | $0 | 8,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $167,000 | 8,073 |
| Earning assets | $35,058,000 | 7,563 |
| Long-term assets (5+ years) | $771,000 | 7,591 |
| Average Assets, year-to-date | $37,553,200 | 7,528 |
| Average Assets, quarterly | $40,453,000 | 7,415 |
| Volatile liabilities | $509,000 | 8,793 |
| Insider loans | $50,000 | 7,617 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,838,000 | 6,388 |
| Tier 1 (core) risk-based capital | $3,230,000 | 8,055 |
| Tier 2 risk-based capital | $244,000 | 7,449 |
| Total risk weighted assets | $27,183,000 | 7,227 |
| Total unused commitments | $3,838,000 | 6,388 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $37,867,000 | 7,595 |
| Cash and due from depository institutions | $3,469,000 | 6,878 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $2,130,000 | 8,371 |
| Federal funds sold & reverse repurchase agreements | $16,965,000 | 676 |
| Net loans & leases | $14,390,000 | 8,114 |
| Loan loss allowance | $243,000 | 7,692 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $522,000 | 7,029 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $391,000 | 8,284 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $37,867,000 | 7,595 |
| Total liabilities | $35,315,000 | 7,460 |
| Total deposits | $35,175,000 | 7,305 |
| Interest-bearing deposits | $22,351,000 | 7,853 |
| Deposits held in domestic offices | $35,175,000 | 7,303 |
| % 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 | $140,000 | 7,701 |
| Total equity capital | $2,552,000 | 8,466 |
| Total bank equity capital | $2,552,000 | 8,466 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $100,000 | 8,222 |
| Undivided profits | $2,352,000 | 6,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $222,000 | 7,711 |
| Earning assets | $33,485,000 | 7,647 |
| Long-term assets (5+ years) | $352,000 | 7,860 |
| Average Assets, year-to-date | $36,181,750 | 7,647 |
| Average Assets, quarterly | $36,928,000 | 7,627 |
| Volatile liabilities | $508,000 | 8,836 |
| Insider loans | $30,000 | 7,765 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,347,000 | 7,094 |
| Tier 1 (core) risk-based capital | $2,552,000 | 8,431 |
| Tier 2 risk-based capital | $242,000 | 7,501 |
| Total risk weighted assets | $19,394,000 | 7,893 |
| Total unused commitments | $2,347,000 | 7,100 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $35,989,000 | 7,739 |
| Cash and due from depository institutions | $2,811,000 | 6,949 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $2,130,000 | 8,445 |
| Federal funds sold & reverse repurchase agreements | $15,135,000 | 700 |
| Net loans & leases | $14,876,000 | 8,095 |
| Loan loss allowance | $246,000 | 7,705 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $522,000 | 7,063 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $515,000 | 7,889 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $35,989,000 | 7,739 |
| Total liabilities | $33,573,000 | 7,600 |
| Total deposits | $33,430,000 | 7,468 |
| Interest-bearing deposits | $22,466,000 | 7,896 |
| Deposits held in domestic offices | $33,430,000 | 7,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $143,000 | 7,471 |
| Total equity capital | $2,416,000 | 8,533 |
| Total bank equity capital | $2,416,000 | 8,533 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $100,000 | 8,279 |
| Undivided profits | $2,216,000 | 6,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $186,000 | 7,984 |
| Earning assets | $32,141,000 | 7,770 |
| Long-term assets (5+ years) | $468,000 | 7,842 |
| Average Assets, year-to-date | $35,620,000 | 7,732 |
| Average Assets, quarterly | $35,625,000 | 7,748 |
| Volatile liabilities | $544,000 | 8,869 |
| Insider loans | $32,000 | 7,827 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,330,000 | 6,647 |
| Tier 1 (core) risk-based capital | $2,416,000 | 8,522 |
| Tier 2 risk-based capital | $245,000 | 7,489 |
| Total risk weighted assets | $19,625,000 | 7,901 |
| Total unused commitments | $3,330,000 | 6,651 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $35,261,000 | 7,803 |
| Cash and due from depository institutions | $2,416,000 | 6,938 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $2,130,000 | 8,444 |
| Federal funds sold & reverse repurchase agreements | $15,950,000 | 911 |
| Net loans & leases | $13,909,000 | 8,175 |
| Loan loss allowance | $246,000 | 7,705 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $498,000 | 7,115 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $358,000 | 8,348 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,261,000 | 7,803 |
| Total liabilities | $32,949,000 | 7,660 |
| Total deposits | $32,800,000 | 7,538 |
| Interest-bearing deposits | $22,841,000 | 7,914 |
| Deposits held in domestic offices | $32,800,000 | 7,536 |
| % 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 | $149,000 | 7,569 |
| Total equity capital | $2,312,000 | 8,652 |
| Total bank equity capital | $2,312,000 | 8,652 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $100,000 | 8,312 |
| Undivided profits | $2,112,000 | 6,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $185,000 | 7,949 |
| Earning assets | $31,989,000 | 7,803 |
| Long-term assets (5+ years) | $611,000 | 7,801 |
| Average Assets, year-to-date | $35,435,500 | 7,771 |
| Average Assets, quarterly | $35,435,500 | 7,771 |
| Volatile liabilities | $543,000 | 8,886 |
| Insider loans | $26,000 | 7,879 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,635,000 | 7,057 |
| Tier 1 (core) risk-based capital | $2,312,000 | 8,604 |
| Tier 2 risk-based capital | $235,000 | 7,574 |
| Total risk weighted assets | $18,767,000 | 7,960 |
| Total unused commitments | $2,635,000 | 7,063 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $35,610,000 | 7,806 |
| Cash and due from depository institutions | $1,588,000 | 6,805 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $2,130,000 | 8,509 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 648 |
| Net loans & leases | $13,575,000 | 8,258 |
| Loan loss allowance | $244,000 | 7,751 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $519,000 | 7,099 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $298,000 | 8,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,610,000 | 7,806 |
| Total liabilities | $33,412,000 | 7,676 |
| Total deposits | $33,250,000 | 7,542 |
| Interest-bearing deposits | $22,163,000 | 7,981 |
| Deposits held in domestic offices | $33,250,000 | 7,541 |
| % 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 | $162,000 | 7,393 |
| Total equity capital | $2,198,000 | 8,751 |
| Total bank equity capital | $2,198,000 | 8,751 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $100,000 | 8,370 |
| Undivided profits | $1,998,000 | 6,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $134,000 | 8,475 |
| Earning assets | $33,205,000 | 7,752 |
| Long-term assets (5+ years) | $639,000 | 7,840 |
| Average Assets, year-to-date | $34,016,000 | 7,837 |
| Average Assets, quarterly | $35,973,000 | 7,772 |
| Volatile liabilities | $542,000 | 8,954 |
| Insider loans | $22,000 | 7,990 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,395,000 | 5,264 |
| Tier 1 (core) risk-based capital | $2,198,000 | 8,702 |
| Tier 2 risk-based capital | $210,000 | 7,835 |
| Total risk weighted assets | $16,774,000 | 8,196 |
| Total unused commitments | $6,395,000 | 5,269 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $36,336,000 | 7,797 |
| Cash and due from depository institutions | $3,376,000 | 7,212 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $2,315,000 | 8,478 |
| Federal funds sold & reverse repurchase agreements | $15,515,000 | 929 |
| Net loans & leases | $14,218,000 | 8,275 |
| Loan loss allowance | $240,000 | 7,821 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $492,000 | 7,197 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $420,000 | 8,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,336,000 | 7,797 |
| Total liabilities | $33,768,000 | 7,664 |
| Total deposits | $33,587,000 | 7,532 |
| Interest-bearing deposits | $22,341,000 | 8,005 |
| Deposits held in domestic offices | $33,587,000 | 7,531 |
| % 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 | $181,000 | 7,523 |
| Total equity capital | $2,568,000 | 8,589 |
| Total bank equity capital | $2,568,000 | 8,589 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $100,000 | 8,420 |
| Undivided profits | $2,368,000 | 6,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $250,000 | 7,575 |
| Earning assets | $32,048,000 | 7,841 |
| Long-term assets (5+ years) | $718,000 | 7,859 |
| Average Assets, year-to-date | $33,617,500 | 7,909 |
| Average Assets, quarterly | $34,741,500 | 7,871 |
| Volatile liabilities | $781,000 | 8,936 |
| Insider loans | $16,000 | 8,099 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,540,000 | 5,189 |
| Tier 1 (core) risk-based capital | $2,568,000 | 8,543 |
| Tier 2 risk-based capital | $220,000 | 7,766 |
| Total risk weighted assets | $17,540,000 | 8,178 |
| Total unused commitments | $6,540,000 | 5,196 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $33,147,000 | 7,997 |
| Cash and due from depository institutions | $2,528,000 | 7,213 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $2,480,000 | 8,460 |
| Federal funds sold & reverse repurchase agreements | $11,930,000 | 1,327 |
| Net loans & leases | $15,345,000 | 8,187 |
| Loan loss allowance | $240,000 | 7,845 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $510,000 | 7,141 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $354,000 | 8,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,147,000 | 7,997 |
| Total liabilities | $30,663,000 | 7,889 |
| Total deposits | $30,512,000 | 7,786 |
| Interest-bearing deposits | $21,416,000 | 8,113 |
| Deposits held in domestic offices | $30,512,000 | 7,785 |
| % 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 | $151,000 | 7,881 |
| Total equity capital | $2,484,000 | 8,653 |
| Total bank equity capital | $2,484,000 | 8,653 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $100,000 | 8,447 |
| Undivided profits | $2,284,000 | 6,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $191,000 | 8,064 |
| Earning assets | $29,755,000 | 8,001 |
| Long-term assets (5+ years) | $722,000 | 7,856 |
| Average Assets, year-to-date | $32,711,330 | 7,984 |
| Average Assets, quarterly | $32,830,000 | 8,001 |
| Volatile liabilities | $648,000 | 9,015 |
| Insider loans | $18,000 | 8,137 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,163,000 | 6,125 |
| Tier 1 (core) risk-based capital | $2,484,000 | 8,596 |
| Tier 2 risk-based capital | $222,000 | 7,788 |
| Total risk weighted assets | $17,761,000 | 8,176 |
| Total unused commitments | $4,163,000 | 6,137 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $32,513,000 | 8,054 |
| Cash and due from depository institutions | $3,190,000 | 7,403 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,480,000 | 8,232 |
| Federal funds sold & reverse repurchase agreements | $10,330,000 | 1,660 |
| Net loans & leases | $14,582,000 | 8,252 |
| Loan loss allowance | $243,000 | 7,818 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $524,000 | 7,117 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $407,000 | 8,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,513,000 | 8,054 |
| Total liabilities | $30,185,000 | 7,939 |
| Total deposits | $30,039,000 | 7,829 |
| Interest-bearing deposits | $21,032,000 | 8,179 |
| Deposits held in domestic offices | $30,039,000 | 7,828 |
| % 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 | $146,000 | 8,006 |
| Total equity capital | $2,328,000 | 8,753 |
| Total bank equity capital | $2,328,000 | 8,753 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $100,000 | 8,484 |
| Undivided profits | $2,128,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $238,000 | 7,675 |
| Earning assets | $28,392,000 | 8,099 |
| Long-term assets (5+ years) | $665,000 | 7,900 |
| Average Assets, year-to-date | $32,493,500 | 8,034 |
| Average Assets, quarterly | $32,493,500 | 8,034 |
| Volatile liabilities | $510,000 | 9,088 |
| Insider loans | $22,000 | 8,117 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,433,000 | 7,051 |
| Tier 1 (core) risk-based capital | $2,328,000 | 8,700 |
| Tier 2 risk-based capital | $215,000 | 7,837 |
| Total risk weighted assets | $17,178,000 | 8,237 |
| Total unused commitments | $2,433,000 | 7,068 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $32,474,000 | 8,064 |
| Cash and due from depository institutions | $2,135,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,480,000 | 8,284 |
| Federal funds sold & reverse repurchase agreements | $12,385,000 | 1,161 |
| Net loans & leases | $13,632,000 | 8,412 |
| Loan loss allowance | $243,000 | 7,835 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $527,000 | 7,141 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $315,000 | 8,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,474,000 | 8,064 |
| Total liabilities | $30,301,000 | 7,952 |
| Total deposits | $30,177,000 | 7,838 |
| Interest-bearing deposits | $21,326,000 | 8,163 |
| Deposits held in domestic offices | $30,177,000 | 7,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $124,000 | 8,323 |
| Total equity capital | $2,173,000 | 8,883 |
| Total bank equity capital | $2,173,000 | 8,883 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $100,000 | 8,518 |
| Undivided profits | $1,973,000 | 6,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $158,000 | 8,467 |
| Earning assets | $29,497,000 | 8,068 |
| Long-term assets (5+ years) | $650,000 | 7,917 |
| Average Assets, year-to-date | $32,852,400 | 7,965 |
| Average Assets, quarterly | $33,321,000 | 7,999 |
| Volatile liabilities | $509,000 | 9,144 |
| Insider loans | $26,000 | 8,113 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,799,000 | 7,420 |
| Tier 1 (core) risk-based capital | $2,173,000 | 8,819 |
| Tier 2 risk-based capital | $203,000 | 7,975 |
| Total risk weighted assets | $16,192,000 | 8,374 |
| Total unused commitments | $1,799,000 | 7,424 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $32,334,000 | 8,150 |
| Cash and due from depository institutions | $2,780,000 | 6,594 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,585,000 | 8,393 |
| Federal funds sold & reverse repurchase agreements | $12,045,000 | 1,213 |
| Net loans & leases | $12,925,000 | 8,619 |
| Loan loss allowance | $266,000 | 7,649 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $694,000 | 6,698 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $305,000 | 9,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,334,000 | 8,150 |
| Total liabilities | $30,194,000 | 8,027 |
| Total deposits | $29,929,000 | 7,899 |
| Interest-bearing deposits | $21,558,000 | 8,241 |
| Deposits held in domestic offices | $29,929,000 | 7,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $265,000 | 7,234 |
| Total equity capital | $2,140,000 | 9,046 |
| Total bank equity capital | $2,140,000 | 9,046 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $100,000 | 8,751 |
| Undivided profits | $1,940,000 | 6,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $149,000 | 8,798 |
| Earning assets | $28,555,000 | 8,210 |
| Long-term assets (5+ years) | $580,000 | 8,109 |
| Average Assets, year-to-date | $30,613,000 | 8,116 |
| Average Assets, quarterly | $32,610,500 | 8,098 |
| Volatile liabilities | $816,000 | 9,280 |
| Insider loans | $8,000 | 8,518 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,989,000 | 6,617 |
| Tier 1 (core) risk-based capital | $2,140,000 | 8,999 |
| Tier 2 risk-based capital | $200,000 | 8,045 |
| Total risk weighted assets | $15,957,000 | 8,523 |
| Total unused commitments | $2,989,000 | 6,626 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $28,529,000 | 8,459 |
| Cash and due from depository institutions | $1,569,000 | 6,388 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,397,000 | 8,220 |
| Federal funds sold & reverse repurchase agreements | $6,470,000 | 1,870 |
| Net loans & leases | $14,099,000 | 8,619 |
| Loan loss allowance | $263,000 | 7,691 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $653,000 | 6,946 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $341,000 | 8,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,529,000 | 8,459 |
| Total liabilities | $26,391,000 | 8,340 |
| Total deposits | $26,120,000 | 8,226 |
| Interest-bearing deposits | $18,981,000 | 8,527 |
| Deposits held in domestic offices | $26,120,000 | 8,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $271,000 | 7,570 |
| Total equity capital | $2,138,000 | 9,242 |
| Total bank equity capital | $2,138,000 | 9,242 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $100,000 | 9,012 |
| Undivided profits | $1,938,000 | 6,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $206,000 | 7,913 |
| Earning assets | $25,966,000 | 8,453 |
| Long-term assets (5+ years) | $748,000 | 8,137 |
| Average Assets, year-to-date | $29,302,800 | 8,263 |
| Average Assets, quarterly | $30,002,500 | 8,311 |
| Volatile liabilities | $203,000 | 9,768 |
| Insider loans | $22,000 | 8,607 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,278,000 | 6,344 |
| Tier 1 (core) risk-based capital | $2,138,000 | 9,209 |
| Tier 2 risk-based capital | $209,100 | 7,999 |
| Total risk weighted assets | $16,673,800 | 8,524 |
| Total unused commitments | $3,278,000 | 6,348 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $28,670,000 | 8,637 |
| Cash and due from depository institutions | $2,341,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,607,000 | 8,453 |
| Federal funds sold & reverse repurchase agreements | $7,110,000 | 1,349 |
| Net loans & leases | $12,638,000 | 8,972 |
| Loan loss allowance | $257,000 | 7,817 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $726,000 | 6,870 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $248,000 | 9,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,670,000 | 8,637 |
| Total liabilities | $26,263,000 | 8,552 |
| Total deposits | $26,022,000 | 8,422 |
| Interest-bearing deposits | $19,403,000 | 8,716 |
| Deposits held in domestic offices | $26,022,000 | 8,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $241,000 | 7,591 |
| Total equity capital | $2,407,000 | 9,179 |
| Total bank equity capital | $2,407,000 | 9,179 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $100,000 | 9,316 |
| Undivided profits | $2,207,000 | 6,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $149,000 | 8,458 |
| Earning assets | $25,355,000 | 8,685 |
| Long-term assets (5+ years) | $916,000 | 8,340 |
| Average Assets, year-to-date | $29,686,000 | 8,416 |
| Average Assets, quarterly | $29,893,000 | 8,492 |
| Volatile liabilities | $601,000 | 9,871 |
| Insider loans | $16,000 | 8,901 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,430,000 | 7,106 |
| Tier 1 (core) risk-based capital | $2,407,000 | 9,188 |
| Tier 2 risk-based capital | $190,330 | 8,293 |
| Total risk weighted assets | $15,160,030 | 8,862 |
| Total unused commitments | $2,430,000 | 7,109 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $30,383,000 | 8,603 |
| Cash and due from depository institutions | $1,252,000 | 7,081 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,864,000 | 8,450 |
| Federal funds sold & reverse repurchase agreements | $8,640,000 | 1,984 |
| Net loans & leases | $13,783,000 | 8,871 |
| Loan loss allowance | $253,000 | 7,910 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $579,000 | 7,453 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $265,000 | 9,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,383,000 | 8,603 |
| Total liabilities | $27,929,000 | 8,490 |
| Total deposits | $27,741,000 | 8,384 |
| Interest-bearing deposits | $20,478,000 | 8,739 |
| Deposits held in domestic offices | $27,741,000 | 8,383 |
| % 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 | $188,000 | 8,743 |
| Total equity capital | $2,454,000 | 9,288 |
| Total bank equity capital | $2,454,000 | 9,288 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $2,254,000 | 6,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $171,000 | 8,330 |
| Earning assets | $28,287,000 | 8,534 |
| Long-term assets (5+ years) | $1,403,000 | 8,120 |
| Average Assets, year-to-date | $29,554,400 | 8,517 |
| Average Assets, quarterly | $31,168,000 | 8,477 |
| Volatile liabilities | $855,000 | 9,887 |
| Insider loans | $1,000 | 9,288 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,350,000 | 7,120 |
| Tier 1 (core) risk-based capital | $2,454,000 | 9,216 |
| Tier 2 risk-based capital | $205,010 | 8,155 |
| Total risk weighted assets | $16,352,710 | 8,779 |
| Total unused commitments | $2,350,000 | 7,131 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $28,532,000 | 9,005 |
| Cash and due from depository institutions | $1,241,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,666,000 | 9,370 |
| Federal funds sold & reverse repurchase agreements | $7,975,000 | 1,748 |
| Net loans & leases | $13,744,000 | 9,223 |
| Loan loss allowance | $191,000 | 8,920 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $524,000 | 7,826 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $382,000 | 9,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,532,000 | 9,005 |
| Total liabilities | $26,131,000 | 8,909 |
| Total deposits | $25,950,000 | 8,814 |
| Interest-bearing deposits | $20,139,000 | 9,015 |
| Deposits held in domestic offices | $25,950,000 | 8,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $181,000 | 9,228 |
| Total equity capital | $2,401,000 | 9,600 |
| Total bank equity capital | $2,401,000 | 9,600 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $2,201,000 | 6,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $187,000 | 8,450 |
| Earning assets | $26,385,000 | 8,959 |
| Long-term assets (5+ years) | $1,707,000 | 7,896 |
| Average Assets, year-to-date | $26,855,600 | 9,037 |
| Average Assets, quarterly | $28,199,000 | 8,996 |
| Volatile liabilities | $805,000 | 10,312 |
| Insider loans | $12,000 | 9,603 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,025,000 | 7,389 |
| Tier 1 (core) risk-based capital | $2,401,000 | 9,536 |
| Tier 2 risk-based capital | $191,000 | 8,514 |
| Total risk weighted assets | $15,641,900 | 9,102 |
| Total unused commitments | $2,025,000 | 7,398 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $26,603,000 | 9,559 |
| Cash and due from depository institutions | $1,590,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,717,000 | 9,469 |
| Federal funds sold & reverse repurchase agreements | $4,565,000 | 2,800 |
| Net loans & leases | $13,806,000 | 9,524 |
| Loan loss allowance | $149,000 | 9,879 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $571,000 | 7,746 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $354,000 | 9,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,603,000 | 9,559 |
| Total liabilities | $24,480,000 | 9,437 |
| Total deposits | $24,310,000 | 9,344 |
| Interest-bearing deposits | $17,927,000 | 9,734 |
| Deposits held in domestic offices | $24,310,000 | 9,342 |
| % 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 | $170,000 | 9,681 |
| Total equity capital | $2,123,000 | 10,203 |
| Total bank equity capital | $2,123,000 | 10,203 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $1,923,000 | 7,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $209,000 | 8,310 |
| Earning assets | $24,088,000 | 9,562 |
| Long-term assets (5+ years) | $1,954,000 | 7,842 |
| Average Assets, year-to-date | $25,601,200 | 9,543 |
| Average Assets, quarterly | $26,920,500 | 9,484 |
| Volatile liabilities | $892,000 | 10,639 |
| Insider loans | $6,000 | 10,173 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,044,000 | 7,406 |
| Tier 1 (core) risk-based capital | $2,123,000 | 10,155 |
| Tier 2 risk-based capital | $149,000 | 9,491 |
| Total risk weighted assets | $15,187,000 | 9,505 |
| Total unused commitments | $2,044,000 | 7,421 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $24,454,000 | 10,151 |
| Cash and due from depository institutions | $1,470,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,501,000 | 10,426 |
| Federal funds sold & reverse repurchase agreements | $6,285,000 | 2,342 |
| Net loans & leases | $11,316,000 | 10,311 |
| Loan loss allowance | $119,000 | 10,721 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $621,000 | 7,661 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $261,000 | 10,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,454,000 | 10,151 |
| Total liabilities | $22,525,000 | 10,041 |
| Total deposits | $22,350,000 | 9,943 |
| Interest-bearing deposits | $16,721,000 | 10,316 |
| Deposits held in domestic offices | $22,350,000 | 9,941 |
| % 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 | $175,000 | 10,057 |
| Total equity capital | $1,929,000 | 10,771 |
| Total bank equity capital | $1,929,000 | 10,771 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $1,729,000 | 7,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $176,000 | 9,226 |
| Earning assets | $22,102,000 | 10,161 |
| Long-term assets (5+ years) | $1,850,000 | 8,049 |
| Average Assets, year-to-date | $23,793,200 | 10,092 |
| Average Assets, quarterly | $24,722,000 | 10,072 |
| Volatile liabilities | $705,000 | 11,200 |
| Insider loans | $10,000 | 10,575 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $949,000 | 9,058 |
| Tier 1 (core) risk-based capital | $1,929,000 | 10,713 |
| Tier 2 risk-based capital | $119,000 | 10,339 |
| Total risk weighted assets | $13,598,000 | 10,092 |
| Total unused commitments | $949,000 | 9,068 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $23,517,000 | 10,595 |
| Cash and due from depository institutions | $1,401,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,952,000 | 10,882 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,518 |
| Net loans & leases | $10,209,000 | 10,940 |
| Loan loss allowance | $111,000 | 11,372 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $634,000 | 7,726 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $271,000 | 11,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,517,000 | 10,595 |
| Total liabilities | $21,923,000 | 10,482 |
| Total deposits | $21,747,000 | 10,368 |
| Interest-bearing deposits | $16,753,000 | 10,671 |
| Deposits held in domestic offices | $21,747,000 | 10,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $176,000 | 9,485 |
| Total equity capital | $1,594,000 | 11,493 |
| Total bank equity capital | $1,594,000 | 11,493 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $1,394,000 | 8,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $137,000 | 9,971 |
| Earning assets | $21,211,000 | 10,613 |
| Long-term assets (5+ years) | $2,483,000 | 7,826 |
| Average Assets, year-to-date | $23,357,200 | 10,572 |
| Average Assets, quarterly | $24,103,500 | 10,525 |
| Volatile liabilities | $400,000 | 12,050 |
| Insider loans | $8,000 | 11,059 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,124,000 | 8,876 |
| Tier 1 (core) risk-based capital | $1,593,000 | 11,545 |
| Tier 2 risk-based capital | $111,000 | 10,939 |
| Total risk weighted assets | $12,483,400 | 10,656 |
| Total unused commitments | $1,124,000 | 8,886 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $22,715,000 | 11,198 |
| Cash and due from depository institutions | $1,524,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,240,000 | 12,058 |
| Federal funds sold & reverse repurchase agreements | $7,590,000 | 1,834 |
| Net loans & leases | $9,449,000 | 11,512 |
| Loan loss allowance | $106,000 | 11,983 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $653,000 | 7,794 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $259,000 | 11,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,715,000 | 11,198 |
| Total liabilities | $21,266,000 | 11,069 |
| Total deposits | $21,116,000 | 10,979 |
| Interest-bearing deposits | $16,992,000 | 11,164 |
| Deposits held in domestic offices | $21,116,000 | 10,977 |
| % 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 | $150,000 | 10,372 |
| Total equity capital | $1,449,000 | 12,169 |
| Total bank equity capital | $1,449,000 | 12,169 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $1,249,000 | 8,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 7,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $150,000 | 9,479 |
| Earning assets | $20,279,000 | 11,248 |
| Long-term assets (5+ years) | $1,635,000 | 9,137 |
| Average Assets, year-to-date | $21,407,800 | 11,299 |
| Average Assets, quarterly | $22,811,000 | 11,144 |
| Volatile liabilities | $604,000 | 12,130 |
| Insider loans | $10,000 | 11,468 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,112,000 | 9,009 |
| Tier 1 (core) risk-based capital | $1,449,000 | 12,146 |
| Tier 2 risk-based capital | $106,000 | 11,443 |
| Total risk weighted assets | $11,762,000 | 11,219 |
| Total unused commitments | $1,112,000 | 9,032 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $20,940,000 | 11,862 |
| Cash and due from depository institutions | $1,417,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,377,000 | 12,863 |
| Federal funds sold & reverse repurchase agreements | $6,775,000 | 2,455 |
| Net loans & leases | $8,962,000 | 12,025 |
| Loan loss allowance | $100,000 | 12,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $677,000 | 7,759 |
| Other real estate owned | $366,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $366,000 | 11,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,940,000 | 11,862 |
| Total liabilities | $19,417,000 | 11,760 |
| Total deposits | $19,268,000 | 11,678 |
| Interest-bearing deposits | $15,613,000 | 11,853 |
| Deposits held in domestic offices | $19,268,000 | 11,677 |
| % 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 | $149,000 | 11,185 |
| Total equity capital | $1,523,000 | 12,345 |
| Total bank equity capital | $1,523,000 | 12,345 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $1,323,000 | 8,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 12,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $191,000 | 8,881 |
| Earning assets | $18,114,000 | 12,010 |
| Long-term assets (5+ years) | $688,000 | 10,734 |
| Average Assets, year-to-date | $19,850,000 | 11,950 |
| Average Assets, quarterly | $20,760,500 | 11,855 |
| Volatile liabilities | $300,000 | 13,281 |
| Insider loans | $16,000 | 8,539 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $572,000 | 10,327 |
| Tier 1 (core) risk-based capital | $1,523,000 | 12,308 |
| Tier 2 risk-based capital | $100,000 | 11,951 |
| Total risk weighted assets | $11,538,700 | 11,630 |
| Total unused commitments | $572,000 | 10,350 |
| Derivatives | $0 | 651 |