Home > Bank of Hazelton > Assets and Liabilities
Bank of Hazelton, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 8 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $61,720,000 | 4,243 |
| Cash and due from depository institutions | $13,248,000 | 4,281 |
| Interest-bearing balances | $12,200,000 | 2,272 |
| Securities | $19,117,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 1,188 |
| Net loans & leases | $27,266,000 | 4,205 |
| Loan loss allowance | $330,000 | 4,176 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $225,000 | 4,273 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $799,000 | 4,312 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $61,720,000 | 4,201 |
| Total liabilities | $55,911,000 | 4,162 |
| Total deposits | $55,678,000 | 4,154 |
| Interest-bearing deposits | $45,932,000 | 4,011 |
| Deposits held in domestic offices | $55,678,000 | 4,154 |
| % insured | 55.23% | 4,171 |
| 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 | $233,000 | 4,160 |
| Total equity capital | $5,809,000 | 4,275 |
| Total bank equity capital | $5,809,000 | 4,274 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 3,176 |
| Surplus | $2,350,000 | 3,342 |
| Undivided profits | $3,309,000 | 3,702 |
| 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 | $774,000 | 3,358 |
| Earning assets | $59,648,000 | 4,155 |
| Long-term assets (5+ years) | $7,654,000 | 4,174 |
| Average Assets, year-to-date | $57,426,200 | 4,244 |
| Average Assets, quarterly | $57,271,000 | 4,235 |
| Volatile liabilities | $2,057,000 | 4,168 |
| Insider loans | $255,000 | 3,379 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,038,000 | 4,041 |
| Tier 1 (core) risk-based capital | $6,498,000 | 4,290 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $3,038,000 | 4,042 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 8 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $52,822,000 | 4,338 |
| Cash and due from depository institutions | $8,996,000 | 4,303 |
| Interest-bearing balances | $6,795,000 | 2,870 |
| Securities | $17,556,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 1,180 |
| Net loans & leases | $24,158,000 | 4,256 |
| Loan loss allowance | $330,000 | 4,185 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $233,000 | 4,287 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $759,000 | 4,363 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $52,822,000 | 4,294 |
| Total liabilities | $47,596,000 | 4,261 |
| Total deposits | $47,312,000 | 4,267 |
| Interest-bearing deposits | $35,391,000 | 4,188 |
| Deposits held in domestic offices | $47,312,000 | 4,267 |
| % insured | 61.84% | 3,865 |
| 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 | $284,000 | 4,121 |
| Total equity capital | $5,226,000 | 4,273 |
| Total bank equity capital | $5,226,000 | 4,274 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $150,000 | 3,187 |
| Surplus | $2,350,000 | 3,353 |
| Undivided profits | $2,726,000 | 3,617 |
| 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 | $755,000 | 3,370 |
| Earning assets | $49,629,000 | 4,267 |
| Long-term assets (5+ years) | $5,180,000 | 4,284 |
| Average Assets, year-to-date | $56,352,750 | 4,267 |
| Average Assets, quarterly | $54,304,500 | 4,281 |
| Volatile liabilities | $2,039,000 | 4,172 |
| Insider loans | $276,000 | 3,303 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $7,924,000 | 3,591 |
| Tier 1 (core) risk-based capital | $6,245,000 | 4,337 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $7,924,000 | 3,591 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 8 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $55,787,000 | 4,338 |
| Cash and due from depository institutions | $6,673,000 | 4,329 |
| Interest-bearing balances | $4,945,000 | 3,174 |
| Securities | $17,349,000 | 3,746 |
| Federal funds sold & reverse repurchase agreements | $6,625,000 | 518 |
| Net loans & leases | $24,375,000 | 4,260 |
| Loan loss allowance | $330,000 | 4,206 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $195,000 | 4,333 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $570,000 | 4,451 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $55,787,000 | 4,294 |
| Total liabilities | $50,349,000 | 4,261 |
| Total deposits | $50,171,000 | 4,261 |
| Interest-bearing deposits | $36,707,000 | 4,188 |
| Deposits held in domestic offices | $50,171,000 | 4,261 |
| % insured | 63.54% | 3,793 |
| 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 | $178,000 | 4,260 |
| Total equity capital | $5,438,000 | 4,305 |
| Total bank equity capital | $5,438,000 | 4,306 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 3,204 |
| Surplus | $2,350,000 | 3,364 |
| Undivided profits | $2,938,000 | 3,681 |
| 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 | $566,000 | 3,615 |
| Earning assets | $53,294,000 | 4,257 |
| Long-term assets (5+ years) | $4,590,000 | 4,344 |
| Average Assets, year-to-date | $57,529,667 | 4,275 |
| Average Assets, quarterly | $57,290,500 | 4,274 |
| Volatile liabilities | $2,037,000 | 4,151 |
| Insider loans | $148,000 | 3,555 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,090,000 | 3,980 |
| Tier 1 (core) risk-based capital | $6,375,000 | 4,331 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $4,090,000 | 3,981 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 8 | 4,391 |
| Assets and Liabilities | ||
| Total Assets: | $58,794,000 | 4,323 |
| Cash and due from depository institutions | $12,782,000 | 4,391 |
| Interest-bearing balances | $9,653,000 | 2,618 |
| Securities | $15,295,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $8,160,000 | 508 |
| Net loans & leases | $21,928,000 | 4,357 |
| Loan loss allowance | $330,000 | 4,247 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $201,000 | 4,346 |
| Other real estate owned | $0 | 4,391 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $428,000 | 4,571 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $58,794,000 | 4,323 |
| Total liabilities | $53,427,000 | 4,289 |
| Total deposits | $53,343,000 | 4,250 |
| Interest-bearing deposits | $40,551,000 | 4,191 |
| Deposits held in domestic offices | $53,343,000 | 4,250 |
| % insured | 60.20% | 3,992 |
| 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 | $84,000 | 4,482 |
| Total equity capital | $5,367,000 | 4,335 |
| Total bank equity capital | $5,367,000 | 4,335 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,206 |
| Surplus | $2,350,000 | 3,416 |
| Undivided profits | $2,867,000 | 3,744 |
| 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 | $424,000 | 3,883 |
| Earning assets | $55,036,000 | 4,298 |
| Long-term assets (5+ years) | $4,862,000 | 4,402 |
| Average Assets, year-to-date | $58,401,000 | 4,326 |
| Average Assets, quarterly | $58,401,000 | 4,326 |
| Volatile liabilities | $2,035,000 | 4,137 |
| Insider loans | $67,000 | 3,758 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,204,000 | 4,022 |
| Tier 1 (core) risk-based capital | $6,132,000 | 4,412 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $4,204,000 | 4,022 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 8 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $58,008,000 | 4,358 |
| Cash and due from depository institutions | $11,014,000 | 4,423 |
| Interest-bearing balances | $8,894,000 | 2,538 |
| Securities | $15,691,000 | 3,913 |
| Federal funds sold & reverse repurchase agreements | $5,915,000 | 597 |
| Net loans & leases | $24,630,000 | 4,344 |
| Loan loss allowance | $330,000 | 4,250 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $192,000 | 4,383 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $566,000 | 4,543 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $58,008,000 | 4,358 |
| Total liabilities | $53,042,000 | 4,325 |
| Total deposits | $53,004,000 | 4,288 |
| Interest-bearing deposits | $38,589,000 | 4,247 |
| Deposits held in domestic offices | $53,004,000 | 4,288 |
| % insured | 58.30% | 3,963 |
| 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 | $38,000 | 4,569 |
| Total equity capital | $4,966,000 | 4,369 |
| Total bank equity capital | $4,966,000 | 4,369 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,223 |
| Surplus | $2,350,000 | 3,438 |
| Undivided profits | $2,466,000 | 3,758 |
| 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 | $562,000 | 3,630 |
| Earning assets | $55,130,000 | 4,319 |
| Long-term assets (5+ years) | $3,463,000 | 4,494 |
| Average Assets, year-to-date | $59,863,600 | 4,337 |
| Average Assets, quarterly | $58,290,500 | 4,359 |
| Volatile liabilities | $1,311,000 | 4,259 |
| Insider loans | $97,000 | 3,718 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,071,000 | 4,167 |
| Tier 1 (core) risk-based capital | $5,969,000 | 4,449 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $3,071,000 | 4,167 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 8 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $58,573,000 | 4,390 |
| Cash and due from depository institutions | $13,545,000 | 4,450 |
| Interest-bearing balances | $12,995,000 | 2,363 |
| Securities | $15,487,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 606 |
| Net loans & leases | $22,379,000 | 4,412 |
| Loan loss allowance | $330,000 | 4,279 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $207,000 | 4,386 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $555,000 | 4,573 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $58,573,000 | 4,390 |
| Total liabilities | $54,018,000 | 4,351 |
| Total deposits | $53,888,000 | 4,309 |
| Interest-bearing deposits | $42,354,000 | 4,217 |
| Deposits held in domestic offices | $53,888,000 | 4,309 |
| % insured | 55.67% | 4,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $130,000 | 4,360 |
| Total equity capital | $4,555,000 | 4,390 |
| Total bank equity capital | $4,555,000 | 4,390 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,251 |
| Surplus | $2,350,000 | 3,449 |
| Undivided profits | $2,055,000 | 3,762 |
| 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 | $530,000 | 3,639 |
| Earning assets | $57,261,000 | 4,335 |
| Long-term assets (5+ years) | $3,180,000 | 4,545 |
| Average Assets, year-to-date | $60,327,500 | 4,367 |
| Average Assets, quarterly | $59,198,500 | 4,382 |
| Volatile liabilities | $1,308,000 | 4,242 |
| Insider loans | $98,000 | 3,760 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,385,000 | 4,178 |
| Tier 1 (core) risk-based capital | $5,737,000 | 4,497 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $3,385,000 | 4,178 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 8 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $59,824,000 | 4,421 |
| Cash and due from depository institutions | $17,678,000 | 4,492 |
| Interest-bearing balances | $14,539,000 | 2,483 |
| Securities | $16,225,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $2,215,000 | 1,160 |
| Net loans & leases | $23,135,000 | 4,444 |
| Loan loss allowance | $330,000 | 4,348 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $226,000 | 4,410 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $345,000 | 4,682 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $59,824,000 | 4,421 |
| Total liabilities | $55,090,000 | 4,388 |
| Total deposits | $54,998,000 | 4,366 |
| Interest-bearing deposits | $40,540,000 | 4,329 |
| Deposits held in domestic offices | $54,998,000 | 4,366 |
| % insured | 58.93% | 4,027 |
| 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 | $92,000 | 4,430 |
| Total equity capital | $4,734,000 | 4,462 |
| Total bank equity capital | $4,734,000 | 4,462 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,257 |
| Surplus | $2,350,000 | 3,459 |
| Undivided profits | $2,234,000 | 3,886 |
| 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 | $314,000 | 4,153 |
| Earning assets | $56,114,000 | 4,398 |
| Long-term assets (5+ years) | $4,816,000 | 4,560 |
| Average Assets, year-to-date | $60,912,333 | 4,405 |
| Average Assets, quarterly | $62,334,000 | 4,389 |
| Volatile liabilities | $1,307,000 | 4,287 |
| Insider loans | $108,000 | 3,795 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,699,000 | 4,329 |
| Tier 1 (core) risk-based capital | $5,575,000 | 4,526 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $2,699,000 | 4,329 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $64,844,000 | 4,388 |
| Cash and due from depository institutions | $21,362,000 | 4,508 |
| Interest-bearing balances | $16,634,000 | 2,855 |
| Securities | $16,192,000 | 3,897 |
| Federal funds sold & reverse repurchase agreements | $3,290,000 | 1,084 |
| Net loans & leases | $23,453,000 | 4,450 |
| Loan loss allowance | $330,000 | 4,373 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $153,000 | 4,517 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $394,000 | 4,667 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $64,844,000 | 4,388 |
| Total liabilities | $59,785,000 | 4,358 |
| Total deposits | $59,734,000 | 4,328 |
| Interest-bearing deposits | $41,974,000 | 4,323 |
| Deposits held in domestic offices | $59,734,000 | 4,328 |
| % insured | 52.41% | 4,332 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $51,000 | 4,580 |
| Total equity capital | $5,059,000 | 4,527 |
| Total bank equity capital | $5,059,000 | 4,527 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $150,000 | 3,269 |
| Surplus | $2,350,000 | 3,465 |
| Undivided profits | $2,559,000 | 4,044 |
| 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 | $356,000 | 3,979 |
| Earning assets | $59,569,000 | 4,383 |
| Long-term assets (5+ years) | $6,186,000 | 4,544 |
| Average Assets, year-to-date | $61,456,500 | 4,425 |
| Average Assets, quarterly | $61,456,500 | 4,425 |
| Volatile liabilities | $1,307,000 | 4,306 |
| Insider loans | $57,000 | 3,952 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,336,000 | 4,263 |
| Tier 1 (core) risk-based capital | $5,629,000 | 4,526 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $3,336,000 | 4,263 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $58,069,000 | 4,499 |
| Cash and due from depository institutions | $15,704,000 | 4,547 |
| Interest-bearing balances | $9,732,000 | 3,440 |
| Securities | $14,943,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $2,360,000 | 1,204 |
| Net loans & leases | $24,398,000 | 4,476 |
| Loan loss allowance | $330,000 | 4,403 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $160,000 | 4,543 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $504,000 | 4,606 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $58,069,000 | 4,499 |
| Total liabilities | $52,490,000 | 4,466 |
| Total deposits | $52,450,000 | 4,439 |
| Interest-bearing deposits | $38,332,000 | 4,411 |
| Deposits held in domestic offices | $52,450,000 | 4,439 |
| % insured | 60.81% | 3,991 |
| 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 | $40,000 | 4,673 |
| Total equity capital | $5,579,000 | 4,576 |
| Total bank equity capital | $5,579,000 | 4,576 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $150,000 | 3,304 |
| Surplus | $2,350,000 | 3,482 |
| Undivided profits | $3,079,000 | 4,229 |
| 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 | $472,000 | 3,720 |
| Earning assets | $51,433,000 | 4,506 |
| Long-term assets (5+ years) | $7,731,000 | 4,526 |
| Average Assets, year-to-date | $58,326,000 | 4,474 |
| Average Assets, quarterly | $57,196,500 | 4,501 |
| Volatile liabilities | $1,304,000 | 4,350 |
| Insider loans | $115,000 | 3,839 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $3,304,000 | 4,254 |
| Tier 1 (core) risk-based capital | $5,613,000 | 4,567 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $3,304,000 | 4,254 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 8 | 4,615 |
| Assets and Liabilities | ||
| Total Assets: | $56,324,000 | 4,568 |
| Cash and due from depository institutions | $13,736,000 | 4,615 |
| Interest-bearing balances | $10,042,000 | 3,483 |
| Securities | $14,266,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,147 |
| Net loans & leases | $24,967,000 | 4,532 |
| Loan loss allowance | $330,000 | 4,484 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $171,000 | 4,603 |
| Other real estate owned | $0 | 4,615 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $484,000 | 4,694 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $56,324,000 | 4,568 |
| Total liabilities | $50,653,000 | 4,535 |
| Total deposits | $50,524,000 | 4,507 |
| Interest-bearing deposits | $39,192,000 | 4,444 |
| Deposits held in domestic offices | $50,524,000 | 4,507 |
| % insured | 61.24% | 4,101 |
| 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 | $129,000 | 4,577 |
| Total equity capital | $5,671,000 | 4,648 |
| Total bank equity capital | $5,671,000 | 4,648 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $150,000 | 3,369 |
| Surplus | $2,350,000 | 3,530 |
| Undivided profits | $3,171,000 | 4,305 |
| 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 | $448,000 | 3,870 |
| Earning assets | $51,975,000 | 4,562 |
| Long-term assets (5+ years) | $7,346,000 | 4,604 |
| Average Assets, year-to-date | $58,390,250 | 4,530 |
| Average Assets, quarterly | $56,756,500 | 4,560 |
| Volatile liabilities | $1,304,000 | 4,432 |
| Insider loans | $133,000 | 3,872 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,317,000 | 4,463 |
| Tier 1 (core) risk-based capital | $5,555,000 | 4,639 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $2,317,000 | 4,463 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $57,189,000 | 4,584 |
| Cash and due from depository institutions | $17,507,000 | 4,655 |
| Interest-bearing balances | $12,682,000 | 3,266 |
| Securities | $13,824,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 1,513 |
| Net loans & leases | $24,427,000 | 4,578 |
| Loan loss allowance | $330,000 | 4,502 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $183,000 | 4,618 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $368,000 | 4,806 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $57,189,000 | 4,584 |
| Total liabilities | $51,677,000 | 4,554 |
| Total deposits | $51,582,000 | 4,524 |
| Interest-bearing deposits | $38,986,000 | 4,488 |
| Deposits held in domestic offices | $51,582,000 | 4,524 |
| % insured | 60.41% | 4,208 |
| 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 | $95,000 | 4,684 |
| Total equity capital | $5,512,000 | 4,684 |
| Total bank equity capital | $5,512,000 | 4,684 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $150,000 | 3,398 |
| Surplus | $2,350,000 | 3,545 |
| Undivided profits | $3,012,000 | 4,343 |
| 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 | $329,000 | 4,206 |
| Earning assets | $51,813,000 | 4,590 |
| Long-term assets (5+ years) | $7,006,000 | 4,633 |
| Average Assets, year-to-date | $59,079,000 | 4,546 |
| Average Assets, quarterly | $58,482,000 | 4,569 |
| Volatile liabilities | $1,323,000 | 4,452 |
| Insider loans | $144,000 | 3,892 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,200,000 | 4,372 |
| Tier 1 (core) risk-based capital | $5,370,000 | 4,683 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $3,200,000 | 4,372 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $59,775,000 | 4,577 |
| Cash and due from depository institutions | $21,031,000 | 4,678 |
| Interest-bearing balances | $14,732,000 | 3,284 |
| Securities | $12,955,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $3,085,000 | 1,307 |
| Net loans & leases | $22,139,000 | 4,646 |
| Loan loss allowance | $330,000 | 4,526 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $195,000 | 4,632 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $370,000 | 4,826 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $59,774,000 | 4,577 |
| Total liabilities | $54,250,000 | 4,547 |
| Total deposits | $54,189,000 | 4,511 |
| Interest-bearing deposits | $38,948,000 | 4,505 |
| Deposits held in domestic offices | $54,189,000 | 4,511 |
| % insured | 61.20% | 4,266 |
| 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 | $61,000 | 4,789 |
| Total equity capital | $5,524,000 | 4,688 |
| Total bank equity capital | $5,524,000 | 4,688 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $2,350,000 | 3,558 |
| Undivided profits | $3,024,000 | 4,326 |
| 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 | $327,000 | 4,224 |
| Earning assets | $52,911,000 | 4,596 |
| Long-term assets (5+ years) | $7,610,000 | 4,592 |
| Average Assets, year-to-date | $60,024,000 | 4,555 |
| Average Assets, quarterly | $60,024,000 | 4,555 |
| Volatile liabilities | $1,323,000 | 4,470 |
| Insider loans | $120,000 | 3,985 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,475,000 | 4,349 |
| Tier 1 (core) risk-based capital | $5,355,000 | 4,692 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $3,475,000 | 4,349 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $60,273,000 | 4,556 |
| Cash and due from depository institutions | $21,845,000 | 4,702 |
| Interest-bearing balances | $17,749,000 | 2,858 |
| Securities | $11,358,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $2,190,000 | 1,383 |
| Net loans & leases | $24,025,000 | 4,631 |
| Loan loss allowance | $330,000 | 4,541 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $203,000 | 4,643 |
| Other real estate owned | $0 | 4,702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $652,000 | 4,635 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $60,273,000 | 4,556 |
| Total liabilities | $54,602,000 | 4,524 |
| Total deposits | $54,510,000 | 4,478 |
| Interest-bearing deposits | $43,476,000 | 4,400 |
| Deposits held in domestic offices | $54,510,000 | 4,478 |
| % insured | 55.61% | 4,525 |
| 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 | $92,000 | 4,692 |
| Total equity capital | $5,671,000 | 4,697 |
| Total bank equity capital | $5,671,000 | 4,697 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $2,350,000 | 3,553 |
| Undivided profits | $3,171,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $606,000 | 3,578 |
| Earning assets | $55,322,000 | 4,551 |
| Long-term assets (5+ years) | $8,576,000 | 4,536 |
| Average Assets, year-to-date | $53,433,400 | 4,607 |
| Average Assets, quarterly | $56,985,000 | 4,595 |
| Volatile liabilities | $1,314,000 | 4,503 |
| Insider loans | $176,000 | 3,884 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,845,000 | 4,568 |
| Tier 1 (core) risk-based capital | $5,411,000 | 4,698 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,845,000 | 4,568 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $53,697,000 | 4,656 |
| Cash and due from depository institutions | $9,917,000 | 4,733 |
| Interest-bearing balances | $1,243,000 | 4,576 |
| Securities | $12,055,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $7,810,000 | 700 |
| Net loans & leases | $23,060,000 | 4,688 |
| Loan loss allowance | $330,000 | 4,565 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $229,000 | 4,638 |
| Other real estate owned | $0 | 4,733 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $626,000 | 4,705 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $53,697,000 | 4,656 |
| Total liabilities | $48,055,000 | 4,627 |
| Total deposits | $47,795,000 | 4,580 |
| Interest-bearing deposits | $35,569,000 | 4,571 |
| Deposits held in domestic offices | $47,795,000 | 4,580 |
| % insured | 63.37% | 4,289 |
| 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 | $260,000 | 4,392 |
| Total equity capital | $5,642,000 | 4,725 |
| Total bank equity capital | $5,642,000 | 4,725 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $2,350,000 | 3,570 |
| Undivided profits | $3,142,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $622,000 | 3,648 |
| Earning assets | $44,168,000 | 4,710 |
| Long-term assets (5+ years) | $8,428,000 | 4,534 |
| Average Assets, year-to-date | $51,723,500 | 4,651 |
| Average Assets, quarterly | $52,879,000 | 4,660 |
| Volatile liabilities | $1,313,000 | 4,561 |
| Insider loans | $148,000 | 4,002 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,676,000 | 4,620 |
| Tier 1 (core) risk-based capital | $5,355,000 | 4,729 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,676,000 | 4,620 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 8 | 4,770 |
| Assets and Liabilities | ||
| Total Assets: | $52,061,000 | 4,693 |
| Cash and due from depository institutions | $14,461,000 | 4,770 |
| Interest-bearing balances | $11,961,000 | 3,179 |
| Securities | $12,178,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $2,170,000 | 1,465 |
| Net loans & leases | $22,532,000 | 4,726 |
| Loan loss allowance | $330,000 | 4,576 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $240,000 | 4,659 |
| Other real estate owned | $0 | 4,770 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $480,000 | 4,841 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $52,061,000 | 4,693 |
| Total liabilities | $46,479,000 | 4,665 |
| Total deposits | $46,329,000 | 4,624 |
| Interest-bearing deposits | $33,768,000 | 4,631 |
| Deposits held in domestic offices | $46,329,000 | 4,624 |
| % insured | 64.69% | 4,268 |
| 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 | $150,000 | 4,672 |
| Total equity capital | $5,582,000 | 4,755 |
| Total bank equity capital | $5,582,000 | 4,755 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $2,350,000 | 3,582 |
| Undivided profits | $3,082,000 | 4,380 |
| 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 | $476,000 | 3,992 |
| Earning assets | $48,841,000 | 4,674 |
| Long-term assets (5+ years) | $7,188,000 | 4,602 |
| Average Assets, year-to-date | $51,065,667 | 4,677 |
| Average Assets, quarterly | $51,463,000 | 4,681 |
| Volatile liabilities | $1,309,000 | 4,604 |
| Insider loans | $46,000 | 4,307 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,667,000 | 4,648 |
| Tier 1 (core) risk-based capital | $5,299,000 | 4,754 |
| Tier 2 risk-based capital | $330,000 | 2,902 |
| Total risk weighted assets | $27,482,000 | 2,996 |
| Total unused commitments | $1,667,000 | 4,648 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 8 | 4,815 |
| Assets and Liabilities | ||
| Total Assets: | $50,865,000 | 4,702 |
| Cash and due from depository institutions | $14,875,000 | 4,815 |
| Interest-bearing balances | $12,664,000 | 2,627 |
| Securities | $11,395,000 | 3,899 |
| Federal funds sold & reverse repurchase agreements | $1,385,000 | 1,721 |
| Net loans & leases | $22,170,000 | 4,752 |
| Loan loss allowance | $330,000 | 4,601 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $246,000 | 4,694 |
| Other real estate owned | $0 | 4,815 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $794,000 | 4,613 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $50,865,000 | 4,702 |
| Total liabilities | $45,371,000 | 4,659 |
| Total deposits | $45,265,000 | 4,630 |
| Interest-bearing deposits | $33,408,000 | 4,644 |
| Deposits held in domestic offices | $45,265,000 | 4,630 |
| % insured | 62.87% | 4,459 |
| 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 | $106,000 | 4,781 |
| Total equity capital | $5,494,000 | 4,786 |
| Total bank equity capital | $5,494,000 | 4,786 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $2,350,000 | 3,617 |
| Undivided profits | $2,994,000 | 4,352 |
| 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 | $790,000 | 3,067 |
| Earning assets | $47,614,000 | 4,684 |
| Long-term assets (5+ years) | $6,840,000 | 4,636 |
| Average Assets, year-to-date | $50,568,000 | 4,703 |
| Average Assets, quarterly | $50,568,000 | 4,703 |
| Volatile liabilities | $1,307,000 | 4,615 |
| Insider loans | $86,000 | 4,215 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,017,000 | 4,453 |
| Tier 1 (core) risk-based capital | $5,368,000 | 4,779 |
| Tier 2 risk-based capital | $330,000 | 3,047 |
| Total risk weighted assets | $27,632,000 | 3,158 |
| Total unused commitments | $3,017,000 | 4,453 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 8 | 4,872 |
| Assets and Liabilities | ||
| Total Assets: | $50,271,000 | 4,762 |
| Cash and due from depository institutions | $12,237,000 | 4,872 |
| Interest-bearing balances | $12,060,000 | 2,559 |
| Securities | $11,417,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 1,395 |
| Net loans & leases | $23,453,000 | 4,791 |
| Loan loss allowance | $330,000 | 4,646 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $248,000 | 4,744 |
| Other real estate owned | $0 | 4,872 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $751,000 | 4,723 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $50,271,000 | 4,762 |
| Total liabilities | $44,724,000 | 4,719 |
| Total deposits | $44,604,000 | 4,687 |
| Interest-bearing deposits | $32,340,000 | 4,712 |
| Deposits held in domestic offices | $44,604,000 | 4,687 |
| % insured | 64.05% | 4,449 |
| 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 | $120,000 | 4,734 |
| Total equity capital | $5,547,000 | 4,835 |
| Total bank equity capital | $5,547,000 | 4,835 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $2,350,000 | 3,648 |
| Undivided profits | $3,047,000 | 4,406 |
| 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 | $747,000 | 3,232 |
| Earning assets | $49,095,000 | 4,704 |
| Long-term assets (5+ years) | $6,047,000 | 4,710 |
| Average Assets, year-to-date | $50,233,000 | 4,741 |
| Average Assets, quarterly | $52,544,000 | 4,723 |
| Volatile liabilities | $1,288,000 | 4,679 |
| Insider loans | $51,000 | 4,396 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,869,000 | 4,670 |
| Tier 1 (core) risk-based capital | $5,449,000 | 4,830 |
| Tier 2 risk-based capital | $330,000 | 4,582 |
| Total risk weighted assets | $27,853,000 | 4,764 |
| Total unused commitments | $1,869,000 | 4,670 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 8 | 4,953 |
| Assets and Liabilities | ||
| Total Assets: | $54,817,000 | 4,750 |
| Cash and due from depository institutions | $16,963,000 | 4,953 |
| Interest-bearing balances | $16,764,000 | 2,033 |
| Securities | $11,641,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,350 |
| Net loans & leases | $23,101,000 | 4,870 |
| Loan loss allowance | $330,000 | 4,709 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $273,000 | 4,782 |
| Other real estate owned | $0 | 4,953 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $664,000 | 4,872 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $54,817,000 | 4,750 |
| Total liabilities | $49,341,000 | 4,698 |
| Total deposits | $49,141,000 | 4,659 |
| Interest-bearing deposits | $39,136,000 | 4,612 |
| Deposits held in domestic offices | $49,141,000 | 4,659 |
| % insured | 56.65% | 4,876 |
| 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 | $200,000 | 4,676 |
| Total equity capital | $5,476,000 | 4,912 |
| Total bank equity capital | $5,476,000 | 4,912 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $2,350,000 | 3,699 |
| Undivided profits | $2,976,000 | 4,482 |
| 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 | $647,000 | 3,550 |
| Earning assets | $53,681,000 | 4,685 |
| Long-term assets (5+ years) | $6,277,000 | 4,738 |
| Average Assets, year-to-date | $50,223,500 | 4,810 |
| Average Assets, quarterly | $50,254,500 | 4,812 |
| Volatile liabilities | $1,561,000 | 4,668 |
| Insider loans | $61,000 | 4,461 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,606,000 | 4,813 |
| Tier 1 (core) risk-based capital | $5,322,000 | 4,906 |
| Tier 2 risk-based capital | $330,000 | 4,641 |
| Total risk weighted assets | $29,477,000 | 4,795 |
| Total unused commitments | $1,606,000 | 4,813 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 8 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $45,692,000 | 4,931 |
| Cash and due from depository institutions | $5,889,000 | 4,993 |
| Interest-bearing balances | $5,723,000 | 3,457 |
| Securities | $12,246,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $3,005,000 | 1,054 |
| Net loans & leases | $23,764,000 | 4,889 |
| Loan loss allowance | $330,000 | 4,746 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $283,000 | 4,797 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $505,000 | 5,031 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $45,692,000 | 4,931 |
| Total liabilities | $40,463,000 | 4,895 |
| Total deposits | $40,323,000 | 4,862 |
| Interest-bearing deposits | $32,098,000 | 4,817 |
| Deposits held in domestic offices | $40,323,000 | 4,862 |
| % insured | 67.37% | 4,453 |
| 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 | $140,000 | 4,818 |
| Total equity capital | $5,229,000 | 4,970 |
| Total bank equity capital | $5,229,000 | 4,970 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $2,350,000 | 3,722 |
| Undivided profits | $2,729,000 | 4,524 |
| 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 | $489,000 | 4,033 |
| Earning assets | $44,738,000 | 4,880 |
| Long-term assets (5+ years) | $5,995,000 | 4,804 |
| Average Assets, year-to-date | $48,692,330 | 4,876 |
| Average Assets, quarterly | $47,417,500 | 4,901 |
| Volatile liabilities | $1,286,000 | 4,780 |
| Insider loans | $229,000 | 4,077 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,656,000 | 4,851 |
| Tier 1 (core) risk-based capital | $5,115,000 | 4,970 |
| Tier 2 risk-based capital | $330,000 | 4,680 |
| Total risk weighted assets | $28,057,000 | 4,860 |
| Total unused commitments | $1,656,000 | 4,851 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 8 | 5,046 |
| Assets and Liabilities | ||
| Total Assets: | $49,143,000 | 4,919 |
| Cash and due from depository institutions | $10,771,000 | 5,046 |
| Interest-bearing balances | $10,557,000 | 2,709 |
| Securities | $12,281,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $2,665,000 | 1,213 |
| Net loans & leases | $22,602,000 | 4,966 |
| Loan loss allowance | $330,000 | 4,801 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $222,000 | 4,920 |
| Other real estate owned | $0 | 5,046 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $602,000 | 4,996 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $49,143,000 | 4,919 |
| Total liabilities | $44,050,000 | 4,880 |
| Total deposits | $43,967,000 | 4,846 |
| Interest-bearing deposits | $34,866,000 | 4,801 |
| Deposits held in domestic offices | $43,967,000 | 4,846 |
| % insured | 64.00% | 4,698 |
| 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 | $83,000 | 5,043 |
| Total equity capital | $5,093,000 | 5,028 |
| Total bank equity capital | $5,093,000 | 5,028 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $2,350,000 | 3,759 |
| Undivided profits | $2,593,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 4,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $585,000 | 3,725 |
| Earning assets | $48,105,000 | 4,858 |
| Long-term assets (5+ years) | $6,211,000 | 4,839 |
| Average Assets, year-to-date | $50,192,500 | 4,894 |
| Average Assets, quarterly | $50,192,500 | 4,894 |
| Volatile liabilities | $1,285,000 | 4,813 |
| Insider loans | $162,000 | 4,260 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,639,000 | 4,711 |
| Tier 1 (core) risk-based capital | $5,146,000 | 5,014 |
| Tier 2 risk-based capital | $330,000 | 4,733 |
| Total risk weighted assets | $28,005,000 | 4,909 |
| Total unused commitments | $2,639,000 | 4,711 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 8 | 5,088 |
| Assets and Liabilities | ||
| Total Assets: | $51,242,000 | 4,925 |
| Cash and due from depository institutions | $8,418,000 | 5,088 |
| Interest-bearing balances | $8,119,000 | 2,847 |
| Securities | $13,217,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $6,205,000 | 525 |
| Net loans & leases | $22,590,000 | 5,014 |
| Loan loss allowance | $330,000 | 4,828 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $232,000 | 4,937 |
| Other real estate owned | $0 | 5,088 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $580,000 | 5,062 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $51,242,000 | 4,925 |
| Total liabilities | $46,468,000 | 4,875 |
| Total deposits | $46,396,000 | 4,831 |
| Interest-bearing deposits | $36,776,000 | 4,778 |
| Deposits held in domestic offices | $46,396,000 | 4,831 |
| % insured | 62.67% | 4,795 |
| 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 | $72,000 | 5,048 |
| Total equity capital | $4,774,000 | 5,089 |
| Total bank equity capital | $4,774,000 | 5,089 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $2,350,000 | 3,784 |
| Undivided profits | $2,274,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $563,000 | 3,819 |
| Earning assets | $50,131,000 | 4,865 |
| Long-term assets (5+ years) | $6,251,000 | 4,881 |
| Average Assets, year-to-date | $50,509,600 | 4,922 |
| Average Assets, quarterly | $51,915,500 | 4,910 |
| Volatile liabilities | $1,489,000 | 4,804 |
| Insider loans | $100,000 | 4,469 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,345,000 | 5,004 |
| Tier 1 (core) risk-based capital | $4,988,000 | 5,066 |
| Tier 2 risk-based capital | $330,000 | 4,760 |
| Total risk weighted assets | $28,885,000 | 4,932 |
| Total unused commitments | $1,345,000 | 5,004 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 8 | 5,151 |
| Assets and Liabilities | ||
| Total Assets: | $52,589,000 | 4,950 |
| Cash and due from depository institutions | $14,176,000 | 5,151 |
| Interest-bearing balances | $14,011,000 | 1,933 |
| Securities | $14,921,000 | 3,930 |
| Federal funds sold & reverse repurchase agreements | $2,670,000 | 891 |
| Net loans & leases | $20,076,000 | 5,134 |
| Loan loss allowance | $330,000 | 4,886 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $247,000 | 4,980 |
| Other real estate owned | $0 | 5,151 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $499,000 | 5,216 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $52,589,000 | 4,950 |
| Total liabilities | $48,114,000 | 4,887 |
| Total deposits | $47,959,000 | 4,834 |
| Interest-bearing deposits | $39,334,000 | 4,762 |
| Deposits held in domestic offices | $47,959,000 | 4,834 |
| % insured | 57.14% | 5,103 |
| 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 | $155,000 | 4,868 |
| Total equity capital | $4,475,000 | 5,182 |
| Total bank equity capital | $4,475,000 | 5,182 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $2,350,000 | 3,823 |
| Undivided profits | $1,975,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $470,000 | 4,217 |
| Earning assets | $51,678,000 | 4,879 |
| Long-term assets (5+ years) | $7,187,000 | 4,887 |
| Average Assets, year-to-date | $50,326,500 | 4,985 |
| Average Assets, quarterly | $48,856,500 | 5,010 |
| Volatile liabilities | $1,489,000 | 4,871 |
| Insider loans | $124,000 | 4,455 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,322,000 | 4,831 |
| Tier 1 (core) risk-based capital | $4,848,000 | 5,147 |
| Tier 2 risk-based capital | $321,000 | 4,834 |
| Total risk weighted assets | $25,714,000 | 5,065 |
| Total unused commitments | $2,322,000 | 4,831 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $45,124,000 | 5,151 |
| Cash and due from depository institutions | $8,387,000 | 5,211 |
| Interest-bearing balances | $8,233,000 | 2,804 |
| Securities | $15,699,000 | 3,926 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 1,231 |
| Net loans & leases | $18,832,000 | 5,213 |
| Loan loss allowance | $330,000 | 4,929 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $238,000 | 5,058 |
| Other real estate owned | $0 | 5,211 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $448,000 | 5,294 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $45,124,000 | 5,151 |
| Total liabilities | $40,638,000 | 5,106 |
| Total deposits | $40,534,000 | 5,064 |
| Interest-bearing deposits | $32,860,000 | 5,016 |
| Deposits held in domestic offices | $40,534,000 | 5,064 |
| % insured | 68.64% | 4,640 |
| 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 | $104,000 | 5,049 |
| Total equity capital | $4,486,000 | 5,233 |
| Total bank equity capital | $4,486,000 | 5,233 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $2,350,000 | 3,859 |
| Undivided profits | $1,986,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $419,000 | 4,300 |
| Earning assets | $44,284,000 | 5,082 |
| Long-term assets (5+ years) | $8,391,000 | 4,862 |
| Average Assets, year-to-date | $49,572,330 | 5,055 |
| Average Assets, quarterly | $47,550,000 | 5,093 |
| Volatile liabilities | $1,489,000 | 4,868 |
| Insider loans | $153,000 | 4,409 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,887,000 | 4,997 |
| Tier 1 (core) risk-based capital | $4,821,000 | 5,201 |
| Tier 2 risk-based capital | $304,000 | 4,919 |
| Total risk weighted assets | $24,299,000 | 5,160 |
| Total unused commitments | $1,887,000 | 4,997 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $49,976,000 | 5,109 |
| Cash and due from depository institutions | $15,018,000 | 5,267 |
| Interest-bearing balances | $14,919,000 | 2,104 |
| Securities | $15,898,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $1,884,000 | 1,323 |
| Net loans & leases | $16,557,000 | 5,325 |
| Loan loss allowance | $330,000 | 4,991 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $248,000 | 5,086 |
| Other real estate owned | $0 | 5,267 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $371,000 | 5,406 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $49,976,000 | 5,109 |
| Total liabilities | $45,438,000 | 5,064 |
| Total deposits | $45,385,000 | 5,027 |
| Interest-bearing deposits | $35,910,000 | 4,981 |
| Deposits held in domestic offices | $45,385,000 | 5,027 |
| % insured | 67.73% | 4,741 |
| 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 | $53,000 | 5,338 |
| Total equity capital | $4,538,000 | 5,282 |
| Total bank equity capital | $4,538,000 | 5,282 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $2,350,000 | 3,896 |
| Undivided profits | $2,038,000 | 4,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $342,000 | 4,559 |
| Earning assets | $49,258,000 | 5,043 |
| Long-term assets (5+ years) | $8,515,000 | 4,921 |
| Average Assets, year-to-date | $51,796,500 | 5,079 |
| Average Assets, quarterly | $51,796,500 | 5,079 |
| Volatile liabilities | $1,488,000 | 4,881 |
| Insider loans | $150,000 | 4,483 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,403,000 | 4,927 |
| Tier 1 (core) risk-based capital | $4,843,000 | 5,244 |
| Tier 2 risk-based capital | $280,000 | 5,043 |
| Total risk weighted assets | $22,422,000 | 5,263 |
| Total unused commitments | $2,403,000 | 4,927 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $53,617,000 | 5,104 |
| Cash and due from depository institutions | $15,887,000 | 5,329 |
| Interest-bearing balances | $14,813,000 | 1,966 |
| Securities | $15,655,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $3,165,000 | 874 |
| Net loans & leases | $18,197,000 | 5,353 |
| Loan loss allowance | $330,000 | 5,043 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $212,000 | 5,200 |
| Other real estate owned | $0 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $501,000 | 5,371 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $53,617,000 | 5,104 |
| Total liabilities | $49,064,000 | 5,048 |
| Total deposits | $49,007,000 | 5,003 |
| Interest-bearing deposits | $39,963,000 | 4,909 |
| Deposits held in domestic offices | $49,007,000 | 5,003 |
| % insured | 61.37% | 5,149 |
| 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 | $57,000 | 5,329 |
| Total equity capital | $4,553,000 | 5,344 |
| Total bank equity capital | $4,553,000 | 5,344 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $2,350,000 | 3,938 |
| Undivided profits | $2,053,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $472,000 | 4,209 |
| Earning assets | $51,830,000 | 5,049 |
| Long-term assets (5+ years) | $8,960,000 | 4,960 |
| Average Assets, year-to-date | $50,793,200 | 5,142 |
| Average Assets, quarterly | $53,992,500 | 5,088 |
| Volatile liabilities | $1,188,000 | 5,071 |
| Insider loans | $214,000 | 4,383 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,320,000 | 4,964 |
| Tier 1 (core) risk-based capital | $4,703,000 | 5,319 |
| Tier 2 risk-based capital | $294,000 | 5,065 |
| Total risk weighted assets | $23,554,000 | 5,303 |
| Total unused commitments | $2,320,000 | 4,964 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $54,368,000 | 5,134 |
| Cash and due from depository institutions | $15,351,000 | 5,388 |
| Interest-bearing balances | $13,725,000 | 2,073 |
| Securities | $15,426,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $5,519,000 | 518 |
| Net loans & leases | $17,435,000 | 5,435 |
| Loan loss allowance | $309,000 | 5,134 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $226,000 | 5,230 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $411,000 | 5,510 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $54,368,000 | 5,134 |
| Total liabilities | $49,706,000 | 5,068 |
| Total deposits | $49,567,000 | 5,026 |
| Interest-bearing deposits | $41,694,000 | 4,903 |
| Deposits held in domestic offices | $49,567,000 | 5,026 |
| % insured | 60.41% | 5,280 |
| 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 | $139,000 | 5,139 |
| Total equity capital | $4,662,000 | 5,393 |
| Total bank equity capital | $4,662,000 | 5,393 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $2,350,000 | 3,977 |
| Undivided profits | $2,162,000 | 4,869 |
| 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 | $402,000 | 4,485 |
| Earning assets | $52,105,000 | 5,085 |
| Long-term assets (5+ years) | $9,445,000 | 4,991 |
| Average Assets, year-to-date | $50,087,250 | 5,209 |
| Average Assets, quarterly | $50,758,000 | 5,201 |
| Volatile liabilities | $1,187,000 | 5,125 |
| Insider loans | $137,000 | 4,639 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,249,000 | 5,306 |
| Tier 1 (core) risk-based capital | $4,662,000 | 5,380 |
| Tier 2 risk-based capital | $279,000 | 5,154 |
| Total risk weighted assets | $22,323,000 | 5,380 |
| Total unused commitments | $1,249,000 | 5,306 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $47,148,000 | 5,309 |
| Cash and due from depository institutions | $11,997,000 | 5,436 |
| Interest-bearing balances | $9,648,000 | 2,639 |
| Securities | $15,309,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 1,119 |
| Net loans & leases | $17,192,000 | 5,482 |
| Loan loss allowance | $309,000 | 5,174 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $220,000 | 5,282 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $345,000 | 5,588 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $47,148,000 | 5,309 |
| Total liabilities | $42,590,000 | 5,266 |
| Total deposits | $42,495,000 | 5,219 |
| Interest-bearing deposits | $35,185,000 | 5,147 |
| Deposits held in domestic offices | $42,495,000 | 5,219 |
| % insured | 70.64% | 4,736 |
| 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 | $95,000 | 5,315 |
| Total equity capital | $4,558,000 | 5,445 |
| Total bank equity capital | $4,558,000 | 5,445 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $2,350,000 | 4,009 |
| Undivided profits | $2,058,000 | 4,892 |
| 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 | $331,000 | 4,677 |
| Earning assets | $44,234,000 | 5,287 |
| Long-term assets (5+ years) | $8,657,000 | 5,112 |
| Average Assets, year-to-date | $48,660,330 | 5,279 |
| Average Assets, quarterly | $47,808,000 | 5,299 |
| Volatile liabilities | $1,188,000 | 5,087 |
| Insider loans | $150,000 | 4,652 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,770,000 | 5,235 |
| Tier 1 (core) risk-based capital | $4,530,000 | 5,437 |
| Tier 2 risk-based capital | $287,000 | 5,169 |
| Total risk weighted assets | $22,952,000 | 5,406 |
| Total unused commitments | $1,770,000 | 5,235 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $48,468,000 | 5,347 |
| Cash and due from depository institutions | $11,707,000 | 5,498 |
| Interest-bearing balances | $8,300,000 | 3,175 |
| Securities | $14,976,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 667 |
| Net loans & leases | $15,936,000 | 5,574 |
| Loan loss allowance | $309,000 | 5,237 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $232,000 | 5,316 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $417,000 | 5,583 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $48,468,000 | 5,347 |
| Total liabilities | $44,128,000 | 5,298 |
| Total deposits | $44,066,000 | 5,250 |
| Interest-bearing deposits | $35,902,000 | 5,185 |
| Deposits held in domestic offices | $44,066,000 | 5,250 |
| % insured | 70.66% | 4,791 |
| 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 | $62,000 | 5,532 |
| Total equity capital | $4,340,000 | 5,525 |
| Total bank equity capital | $4,340,000 | 5,525 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $2,350,000 | 4,052 |
| Undivided profits | $1,840,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $398,000 | 4,404 |
| Earning assets | $44,412,000 | 5,351 |
| Long-term assets (5+ years) | $8,567,000 | 5,166 |
| Average Assets, year-to-date | $49,416,500 | 5,322 |
| Average Assets, quarterly | $49,416,500 | 5,322 |
| Volatile liabilities | $1,788,000 | 4,878 |
| Insider loans | $150,000 | 4,711 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,778,000 | 5,042 |
| Tier 1 (core) risk-based capital | $4,401,000 | 5,512 |
| Tier 2 risk-based capital | $280,000 | 5,251 |
| Total risk weighted assets | $22,408,000 | 5,469 |
| Total unused commitments | $2,778,000 | 5,042 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $50,365,000 | 5,345 |
| Cash and due from depository institutions | $16,435,000 | 5,552 |
| Interest-bearing balances | $11,436,000 | 2,438 |
| Securities | $13,154,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 1,814 |
| Net loans & leases | $19,429,000 | 5,535 |
| Loan loss allowance | $330,000 | 5,248 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $243,000 | 5,350 |
| Other real estate owned | $0 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $554,000 | 5,513 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $50,365,000 | 5,345 |
| Total liabilities | $46,174,000 | 5,277 |
| Total deposits | $45,451,000 | 5,255 |
| Interest-bearing deposits | $37,196,000 | 5,172 |
| Deposits held in domestic offices | $45,451,000 | 5,255 |
| % insured | 67.70% | 5,046 |
| Federal funds purchased & repurchase agreements | $665,000 | 1,578 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $58,000 | 5,543 |
| Total equity capital | $4,191,000 | 5,596 |
| Total bank equity capital | $4,191,000 | 5,596 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $2,350,000 | 4,089 |
| Undivided profits | $1,691,000 | 5,006 |
| 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 | $541,000 | 3,939 |
| Earning assets | $44,569,000 | 5,375 |
| Long-term assets (5+ years) | $7,316,000 | 5,318 |
| Average Assets, year-to-date | $49,364,200 | 5,359 |
| Average Assets, quarterly | $48,918,500 | 5,376 |
| Volatile liabilities | $2,699,000 | 4,646 |
| Insider loans | $148,000 | 4,757 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,109,000 | 5,480 |
| Tier 1 (core) risk-based capital | $4,301,000 | 5,570 |
| Tier 2 risk-based capital | $325,000 | 5,161 |
| Total risk weighted assets | $26,024,000 | 5,423 |
| Total unused commitments | $1,109,000 | 5,480 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $47,472,000 | 5,452 |
| Cash and due from depository institutions | $13,567,000 | 5,614 |
| Interest-bearing balances | $9,548,000 | 2,828 |
| Securities | $12,244,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,125 |
| Net loans & leases | $18,704,000 | 5,609 |
| Loan loss allowance | $330,000 | 5,303 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $258,000 | 5,381 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $424,000 | 5,697 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $47,472,000 | 5,452 |
| Total liabilities | $43,062,000 | 5,401 |
| Total deposits | $42,930,000 | 5,355 |
| Interest-bearing deposits | $36,246,000 | 5,247 |
| Deposits held in domestic offices | $42,930,000 | 5,355 |
| % insured | 70.77% | 4,938 |
| 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 | $132,000 | 5,401 |
| Total equity capital | $4,410,000 | 5,647 |
| Total bank equity capital | $4,410,000 | 5,647 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $2,350,000 | 4,128 |
| Undivided profits | $1,910,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $404,000 | 4,522 |
| Earning assets | $42,771,000 | 5,468 |
| Long-term assets (5+ years) | $7,703,000 | 5,334 |
| Average Assets, year-to-date | $49,114,000 | 5,417 |
| Average Assets, quarterly | $47,953,500 | 5,441 |
| Volatile liabilities | $2,043,000 | 4,891 |
| Insider loans | $150,000 | 4,802 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,199,000 | 5,510 |
| Tier 1 (core) risk-based capital | $4,222,000 | 5,645 |
| Tier 2 risk-based capital | $310,000 | 5,264 |
| Total risk weighted assets | $24,747,000 | 5,526 |
| Total unused commitments | $1,199,000 | 5,510 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $48,435,000 | 5,493 |
| Cash and due from depository institutions | $17,053,000 | 5,687 |
| Interest-bearing balances | $14,202,000 | 2,104 |
| Securities | $10,794,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $1,714,000 | 1,299 |
| Net loans & leases | $18,355,000 | 5,680 |
| Loan loss allowance | $330,000 | 5,356 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $220,000 | 5,513 |
| Other real estate owned | $0 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $299,000 | 5,895 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $48,435,000 | 5,493 |
| Total liabilities | $43,983,000 | 5,441 |
| Total deposits | $43,891,000 | 5,391 |
| Interest-bearing deposits | $35,807,000 | 5,331 |
| Deposits held in domestic offices | $43,891,000 | 5,391 |
| % insured | 72.06% | 4,903 |
| 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 | $92,000 | 5,606 |
| Total equity capital | $4,452,000 | 5,700 |
| Total bank equity capital | $4,452,000 | 5,700 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $2,350,000 | 4,175 |
| Undivided profits | $1,952,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 5,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $273,000 | 5,108 |
| Earning assets | $45,065,000 | 5,472 |
| Long-term assets (5+ years) | $6,143,000 | 5,525 |
| Average Assets, year-to-date | $49,661,330 | 5,472 |
| Average Assets, quarterly | $49,220,500 | 5,476 |
| Volatile liabilities | $1,443,000 | 5,176 |
| Insider loans | $188,000 | 4,760 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,646,000 | 5,196 |
| Tier 1 (core) risk-based capital | $4,243,000 | 5,704 |
| Tier 2 risk-based capital | $330,000 | 5,252 |
| Total risk weighted assets | $28,166,000 | 5,442 |
| Total unused commitments | $2,646,000 | 5,196 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $50,006,000 | 5,514 |
| Cash and due from depository institutions | $18,790,000 | 5,746 |
| Interest-bearing balances | $15,647,000 | 2,163 |
| Securities | $10,578,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $2,215,000 | 1,281 |
| Net loans & leases | $17,737,000 | 5,746 |
| Loan loss allowance | $330,000 | 5,403 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $229,000 | 5,560 |
| Other real estate owned | $0 | 5,746 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $457,000 | 5,758 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $50,006,000 | 5,514 |
| Total liabilities | $45,619,000 | 5,456 |
| Total deposits | $45,562,000 | 5,410 |
| Interest-bearing deposits | $36,663,000 | 5,357 |
| Deposits held in domestic offices | $45,562,000 | 5,410 |
| % insured | 69.84% | 5,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $57,000 | 5,832 |
| Total equity capital | $4,387,000 | 5,750 |
| Total bank equity capital | $4,387,000 | 5,750 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $2,350,000 | 4,202 |
| Undivided profits | $1,887,000 | 5,082 |
| 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 | $424,000 | 4,406 |
| Earning assets | $46,177,000 | 5,494 |
| Long-term assets (5+ years) | $6,161,000 | 5,567 |
| Average Assets, year-to-date | $50,274,500 | 5,503 |
| Average Assets, quarterly | $50,274,500 | 5,503 |
| Volatile liabilities | $1,452,000 | 5,194 |
| Insider loans | $150,000 | 4,916 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,985,000 | 5,149 |
| Tier 1 (core) risk-based capital | $4,242,000 | 5,746 |
| Tier 2 risk-based capital | $330,000 | 5,292 |
| Total risk weighted assets | $27,415,000 | 5,521 |
| Total unused commitments | $2,985,000 | 5,149 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $50,543,000 | 5,539 |
| Cash and due from depository institutions | $17,821,000 | 5,875 |
| Interest-bearing balances | $14,424,000 | 2,120 |
| Securities | $10,190,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,281 |
| Net loans & leases | $19,790,000 | 5,729 |
| Loan loss allowance | $330,000 | 5,430 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $239,000 | 5,593 |
| Other real estate owned | $0 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $553,000 | 5,728 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $50,543,000 | 5,539 |
| Total liabilities | $46,311,000 | 5,488 |
| Total deposits | $46,204,000 | 5,433 |
| Interest-bearing deposits | $37,282,000 | 5,371 |
| Deposits held in domestic offices | $46,204,000 | 5,433 |
| % insured | 66.46% | 5,442 |
| 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 | $107,000 | 5,464 |
| Total equity capital | $4,232,000 | 5,811 |
| Total bank equity capital | $4,232,000 | 5,811 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $2,350,000 | 4,238 |
| Undivided profits | $1,732,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $525,000 | 4,029 |
| Earning assets | $46,354,000 | 5,531 |
| Long-term assets (5+ years) | $5,814,000 | 5,650 |
| Average Assets, year-to-date | $49,292,800 | 5,561 |
| Average Assets, quarterly | $49,212,000 | 5,568 |
| Volatile liabilities | $951,000 | 5,501 |
| Insider loans | $148,000 | 4,984 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,033,000 | 5,401 |
| Tier 1 (core) risk-based capital | $4,154,000 | 5,803 |
| Tier 2 risk-based capital | $330,000 | 5,317 |
| Total risk weighted assets | $27,256,000 | 5,576 |
| Total unused commitments | $2,033,000 | 5,401 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $47,881,000 | 5,667 |
| Cash and due from depository institutions | $15,012,000 | 5,881 |
| Interest-bearing balances | $10,540,000 | 2,596 |
| Securities | $10,167,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $2,210,000 | 1,131 |
| Net loans & leases | $19,752,000 | 5,800 |
| Loan loss allowance | $330,000 | 5,509 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $263,000 | 5,633 |
| Other real estate owned | $0 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $477,000 | 5,904 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $47,881,000 | 5,667 |
| Total liabilities | $43,468,000 | 5,613 |
| Total deposits | $43,335,000 | 5,560 |
| Interest-bearing deposits | $35,435,000 | 5,497 |
| Deposits held in domestic offices | $43,335,000 | 5,560 |
| % insured | 70.36% | 5,300 |
| 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 | $133,000 | 5,605 |
| Total equity capital | $4,413,000 | 5,862 |
| Total bank equity capital | $4,413,000 | 5,862 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $2,350,000 | 4,294 |
| Undivided profits | $1,913,000 | 5,148 |
| 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 | $443,000 | 4,490 |
| Earning assets | $42,669,000 | 5,691 |
| Long-term assets (5+ years) | $5,463,000 | 5,778 |
| Average Assets, year-to-date | $48,980,250 | 5,636 |
| Average Assets, quarterly | $47,976,500 | 5,661 |
| Volatile liabilities | $1,409,000 | 5,357 |
| Insider loans | $261,000 | 4,743 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,688,000 | 5,574 |
| Tier 1 (core) risk-based capital | $4,265,000 | 5,869 |
| Tier 2 risk-based capital | $330,000 | 5,391 |
| Total risk weighted assets | $28,150,000 | 5,602 |
| Total unused commitments | $1,688,000 | 5,574 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $48,072,000 | 5,720 |
| Cash and due from depository institutions | $17,173,000 | 5,948 |
| Interest-bearing balances | $3,968,000 | 4,168 |
| Securities | $10,509,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 1,350 |
| Net loans & leases | $18,190,000 | 5,917 |
| Loan loss allowance | $330,000 | 5,561 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $272,000 | 5,675 |
| Other real estate owned | $0 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $313,000 | 6,152 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $48,071,000 | 5,720 |
| Total liabilities | $43,804,000 | 5,663 |
| Total deposits | $43,710,000 | 5,614 |
| Interest-bearing deposits | $35,519,000 | 5,561 |
| Deposits held in domestic offices | $43,710,000 | 5,614 |
| % insured | 71.53% | 5,304 |
| 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 | $94,000 | 5,784 |
| Total equity capital | $4,267,000 | 5,939 |
| Total bank equity capital | $4,267,000 | 5,939 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $2,350,000 | 4,341 |
| Undivided profits | $1,767,000 | 5,165 |
| 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 | $272,000 | 5,313 |
| Earning assets | $34,282,000 | 5,951 |
| Long-term assets (5+ years) | $5,011,000 | 5,882 |
| Average Assets, year-to-date | $49,346,670 | 5,685 |
| Average Assets, quarterly | $48,429,500 | 5,714 |
| Volatile liabilities | $959,000 | 5,652 |
| Insider loans | $10,000 | 5,648 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,429,000 | 5,404 |
| Tier 1 (core) risk-based capital | $4,158,000 | 5,939 |
| Tier 2 risk-based capital | $326,000 | 5,451 |
| Total risk weighted assets | $26,134,000 | 5,739 |
| Total unused commitments | $2,429,000 | 5,404 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $48,787,000 | 5,757 |
| Cash and due from depository institutions | $18,893,000 | 6,003 |
| Interest-bearing balances | $3,224,000 | 4,687 |
| Securities | $10,858,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,885 |
| Net loans & leases | $17,373,000 | 5,979 |
| Loan loss allowance | $330,000 | 5,618 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $270,000 | 5,727 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $333,000 | 6,166 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $48,786,000 | 5,757 |
| Total liabilities | $44,449,000 | 5,713 |
| Total deposits | $44,389,000 | 5,657 |
| Interest-bearing deposits | $35,464,000 | 5,623 |
| Deposits held in domestic offices | $44,389,000 | 5,657 |
| % insured | 73.49% | 5,182 |
| 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 | $60,000 | 6,079 |
| Total equity capital | $4,337,000 | 5,997 |
| Total bank equity capital | $4,337,000 | 5,997 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $2,350,000 | 4,380 |
| Undivided profits | $1,837,000 | 5,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $286,000 | 5,226 |
| Earning assets | $32,515,000 | 6,049 |
| Long-term assets (5+ years) | $5,944,000 | 5,868 |
| Average Assets, year-to-date | $49,984,000 | 5,721 |
| Average Assets, quarterly | $49,984,000 | 5,721 |
| Volatile liabilities | $580,000 | 5,879 |
| Insider loans | $10,000 | 5,685 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,351,000 | 5,217 |
| Tier 1 (core) risk-based capital | $4,165,000 | 5,992 |
| Tier 2 risk-based capital | $274,000 | 5,615 |
| Total risk weighted assets | $21,921,000 | 5,932 |
| Total unused commitments | $3,351,000 | 5,217 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $51,181,000 | 5,775 |
| Cash and due from depository institutions | $14,814,000 | 6,091 |
| Interest-bearing balances | $3,223,000 | 4,489 |
| Securities | $10,918,000 | 5,122 |
| Federal funds sold & reverse repurchase agreements | $3,510,000 | 965 |
| Net loans & leases | $21,192,000 | 5,927 |
| Loan loss allowance | $330,000 | 5,702 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $284,000 | 5,780 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $463,000 | 6,109 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $51,181,000 | 5,775 |
| Total liabilities | $47,060,000 | 5,709 |
| Total deposits | $47,007,000 | 5,659 |
| Interest-bearing deposits | $39,292,000 | 5,549 |
| Deposits held in domestic offices | $47,007,000 | 5,659 |
| % insured | 67.58% | 5,736 |
| 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 | $53,000 | 6,130 |
| Total equity capital | $4,121,000 | 6,103 |
| Total bank equity capital | $4,121,000 | 6,103 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $2,350,000 | 4,437 |
| Undivided profits | $1,621,000 | 5,287 |
| 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 | $459,000 | 4,413 |
| Earning assets | $38,843,000 | 5,977 |
| Long-term assets (5+ years) | $6,769,000 | 5,882 |
| Average Assets, year-to-date | $46,691,200 | 5,870 |
| Average Assets, quarterly | $47,366,000 | 5,856 |
| Volatile liabilities | $579,000 | 6,005 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,752,000 | 5,709 |
| Tier 1 (core) risk-based capital | $4,059,000 | 6,085 |
| Tier 2 risk-based capital | $330,000 | 5,556 |
| Total risk weighted assets | $29,151,000 | 5,749 |
| Total unused commitments | $1,752,000 | 5,709 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $43,551,000 | 6,016 |
| Cash and due from depository institutions | $9,980,000 | 6,165 |
| Interest-bearing balances | $2,976,000 | 4,574 |
| Securities | $11,547,000 | 5,144 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 2,007 |
| Net loans & leases | $20,606,000 | 6,006 |
| Loan loss allowance | $300,000 | 5,857 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $307,000 | 5,800 |
| Other real estate owned | $60,000 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $501,000 | 6,153 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $43,552,000 | 6,016 |
| Total liabilities | $39,374,000 | 5,981 |
| Total deposits | $39,253,000 | 5,926 |
| Interest-bearing deposits | $31,969,000 | 5,871 |
| Deposits held in domestic offices | $39,253,000 | 5,926 |
| % insured | 76.09% | 5,105 |
| 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 | $121,000 | 5,910 |
| Total equity capital | $4,178,000 | 6,148 |
| Total bank equity capital | $4,178,000 | 6,148 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $2,350,000 | 4,488 |
| Undivided profits | $1,678,000 | 5,304 |
| 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 | $489,000 | 4,393 |
| Earning assets | $35,679,000 | 6,119 |
| Long-term assets (5+ years) | $7,978,000 | 5,885 |
| Average Assets, year-to-date | $45,568,750 | 5,959 |
| Average Assets, quarterly | $44,744,500 | 5,986 |
| Volatile liabilities | $576,000 | 6,060 |
| Insider loans | $125,000 | 5,378 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,510,000 | 5,867 |
| Tier 1 (core) risk-based capital | $4,148,000 | 6,134 |
| Tier 2 risk-based capital | $300,000 | 5,725 |
| Total risk weighted assets | $27,809,000 | 5,859 |
| Total unused commitments | $1,510,000 | 5,867 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $45,938,000 | 6,010 |
| Cash and due from depository institutions | $11,156,000 | 6,231 |
| Interest-bearing balances | $3,472,000 | 4,444 |
| Securities | $12,040,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 1,586 |
| Net loans & leases | $20,503,000 | 6,047 |
| Loan loss allowance | $300,000 | 5,917 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $318,000 | 5,822 |
| Other real estate owned | $73,000 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $378,000 | 6,348 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $45,939,000 | 6,010 |
| Total liabilities | $41,902,000 | 5,963 |
| Total deposits | $41,808,000 | 5,910 |
| Interest-bearing deposits | $32,801,000 | 5,906 |
| Deposits held in domestic offices | $41,808,000 | 5,910 |
| % insured | 74.19% | 5,460 |
| 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 | $94,000 | 6,069 |
| Total equity capital | $4,037,000 | 6,220 |
| Total bank equity capital | $4,037,000 | 6,220 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $2,350,000 | 4,529 |
| Undivided profits | $1,537,000 | 5,352 |
| 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 | $362,000 | 4,987 |
| Earning assets | $37,485,000 | 6,127 |
| Long-term assets (5+ years) | $8,315,000 | 5,900 |
| Average Assets, year-to-date | $46,241,330 | 5,999 |
| Average Assets, quarterly | $46,107,000 | 6,008 |
| Volatile liabilities | $586,000 | 6,083 |
| Insider loans | $56,000 | 5,708 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,030,000 | 5,732 |
| Tier 1 (core) risk-based capital | $3,977,000 | 6,216 |
| Tier 2 risk-based capital | $300,000 | 5,775 |
| Total risk weighted assets | $28,441,000 | 5,877 |
| Total unused commitments | $2,030,000 | 5,732 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $46,276,000 | 6,071 |
| Cash and due from depository institutions | $12,939,000 | 6,296 |
| Interest-bearing balances | $3,720,000 | 4,644 |
| Securities | $10,669,000 | 5,341 |
| Federal funds sold & reverse repurchase agreements | $2,285,000 | 1,532 |
| Net loans & leases | $19,543,000 | 6,128 |
| Loan loss allowance | $300,000 | 5,991 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $335,000 | 5,841 |
| Other real estate owned | $98,000 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $407,000 | 6,373 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $46,275,000 | 6,071 |
| Total liabilities | $42,192,000 | 6,022 |
| Total deposits | $42,133,000 | 5,968 |
| Interest-bearing deposits | $33,070,000 | 5,976 |
| Deposits held in domestic offices | $42,133,000 | 5,968 |
| % insured | 75.54% | 5,369 |
| 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 | $59,000 | 6,330 |
| Total equity capital | $4,083,000 | 6,243 |
| Total bank equity capital | $4,083,000 | 6,243 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $2,350,000 | 4,577 |
| Undivided profits | $1,583,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $385,000 | 4,855 |
| Earning assets | $36,217,000 | 6,231 |
| Long-term assets (5+ years) | $7,798,000 | 5,989 |
| Average Assets, year-to-date | $46,393,000 | 6,061 |
| Average Assets, quarterly | $46,393,000 | 6,061 |
| Volatile liabilities | $596,000 | 6,123 |
| Insider loans | $50,000 | 5,784 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,228,000 | 5,422 |
| Tier 1 (core) risk-based capital | $4,113,000 | 6,239 |
| Tier 2 risk-based capital | $300,000 | 5,838 |
| Total risk weighted assets | $27,630,000 | 5,964 |
| Total unused commitments | $3,228,000 | 5,422 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $46,510,000 | 6,109 |
| Cash and due from depository institutions | $14,417,000 | 6,370 |
| Interest-bearing balances | $3,472,000 | 4,530 |
| Securities | $10,062,000 | 5,429 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 1,987 |
| Net loans & leases | $20,158,000 | 6,185 |
| Loan loss allowance | $300,000 | 6,052 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $348,000 | 5,872 |
| Other real estate owned | $148,000 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $517,000 | 6,334 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $46,510,000 | 6,109 |
| Total liabilities | $42,630,000 | 6,050 |
| Total deposits | $42,573,000 | 5,990 |
| Interest-bearing deposits | $35,206,000 | 5,931 |
| Deposits held in domestic offices | $42,573,000 | 5,990 |
| % insured | 70.95% | 5,893 |
| 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 | $57,000 | 6,340 |
| Total equity capital | $3,880,000 | 6,329 |
| Total bank equity capital | $3,880,000 | 6,329 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $2,350,000 | 4,624 |
| Undivided profits | $1,380,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $489,000 | 4,410 |
| Earning assets | $34,552,000 | 6,328 |
| Long-term assets (5+ years) | $7,973,000 | 6,034 |
| Average Assets, year-to-date | $44,073,800 | 6,177 |
| Average Assets, quarterly | $46,462,000 | 6,103 |
| Volatile liabilities | $594,000 | 6,237 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,117,000 | 5,790 |
| Tier 1 (core) risk-based capital | $3,963,000 | 6,328 |
| Tier 2 risk-based capital | $300,000 | 5,896 |
| Total risk weighted assets | $28,481,000 | 5,992 |
| Total unused commitments | $2,117,000 | 5,790 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $46,414,000 | 6,168 |
| Cash and due from depository institutions | $14,715,000 | 6,439 |
| Interest-bearing balances | $3,491,000 | 4,561 |
| Securities | $10,631,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $935,000 | 1,943 |
| Net loans & leases | $19,214,000 | 6,295 |
| Loan loss allowance | $300,000 | 6,131 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $249,000 | 6,152 |
| Other real estate owned | $191,000 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $479,000 | 6,462 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $46,414,000 | 6,168 |
| Total liabilities | $42,515,000 | 6,117 |
| Total deposits | $42,364,000 | 6,057 |
| Interest-bearing deposits | $35,504,000 | 5,988 |
| Deposits held in domestic offices | $42,364,000 | 6,056 |
| % insured | 72.51% | 5,951 |
| 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 | $151,000 | 5,964 |
| Total equity capital | $3,899,000 | 6,403 |
| Total bank equity capital | $3,899,000 | 6,403 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $2,350,000 | 4,659 |
| Undivided profits | $1,399,000 | 5,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $456,000 | 4,689 |
| Earning assets | $34,271,000 | 6,404 |
| Long-term assets (5+ years) | $8,184,000 | 6,080 |
| Average Assets, year-to-date | $43,464,750 | 6,259 |
| Average Assets, quarterly | $43,749,000 | 6,250 |
| Volatile liabilities | $612,000 | 6,298 |
| Insider loans | $113,000 | 5,612 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,164,000 | 5,860 |
| Tier 1 (core) risk-based capital | $3,894,000 | 6,404 |
| Tier 2 risk-based capital | $300,000 | 5,971 |
| Total risk weighted assets | $27,088,000 | 6,103 |
| Total unused commitments | $2,164,000 | 5,860 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $41,084,000 | 6,372 |
| Cash and due from depository institutions | $11,065,000 | 6,491 |
| Interest-bearing balances | $3,745,000 | 4,602 |
| Securities | $10,136,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $1,310,000 | 1,909 |
| Net loans & leases | $17,787,000 | 6,390 |
| Loan loss allowance | $300,000 | 6,152 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $231,000 | 6,257 |
| Other real estate owned | $193,000 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $362,000 | 6,622 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $41,084,000 | 6,372 |
| Total liabilities | $37,395,000 | 6,322 |
| Total deposits | $37,283,000 | 6,276 |
| Interest-bearing deposits | $31,185,000 | 6,205 |
| Deposits held in domestic offices | $37,283,000 | 6,276 |
| % insured | 80.98% | 4,893 |
| 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 | $112,000 | 6,187 |
| Total equity capital | $3,689,000 | 6,491 |
| Total bank equity capital | $3,689,000 | 6,491 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $2,350,000 | 4,681 |
| Undivided profits | $1,189,000 | 5,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $334,000 | 5,412 |
| Earning assets | $32,978,000 | 6,489 |
| Long-term assets (5+ years) | $8,259,000 | 6,107 |
| Average Assets, year-to-date | $42,481,670 | 6,331 |
| Average Assets, quarterly | $42,746,500 | 6,322 |
| Volatile liabilities | $613,000 | 6,313 |
| Insider loans | $121,000 | 5,642 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,628,000 | 5,742 |
| Tier 1 (core) risk-based capital | $3,758,000 | 6,476 |
| Tier 2 risk-based capital | $300,000 | 5,992 |
| Total risk weighted assets | $25,661,000 | 6,201 |
| Total unused commitments | $2,628,000 | 5,742 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $44,409,000 | 6,345 |
| Cash and due from depository institutions | $7,177,000 | 6,549 |
| Interest-bearing balances | $3,746,000 | 4,940 |
| Securities | $8,750,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $11,080,000 | 566 |
| Net loans & leases | $16,508,000 | 6,488 |
| Loan loss allowance | $300,000 | 6,219 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $248,000 | 6,267 |
| Other real estate owned | $193,000 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $453,000 | 6,561 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $44,409,000 | 6,345 |
| Total liabilities | $40,576,000 | 6,294 |
| Total deposits | $40,482,000 | 6,248 |
| Interest-bearing deposits | $34,106,000 | 6,163 |
| Deposits held in domestic offices | $40,482,000 | 6,248 |
| % insured | 76.91% | 5,608 |
| 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 | $94,000 | 6,385 |
| Total equity capital | $3,833,000 | 6,553 |
| Total bank equity capital | $3,833,000 | 6,553 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $2,350,000 | 4,727 |
| Undivided profits | $1,333,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $357,000 | 5,255 |
| Earning assets | $40,084,000 | 6,337 |
| Long-term assets (5+ years) | $6,766,000 | 6,287 |
| Average Assets, year-to-date | $43,180,500 | 6,369 |
| Average Assets, quarterly | $43,180,500 | 6,369 |
| Volatile liabilities | $638,000 | 6,334 |
| Insider loans | $61,000 | 5,964 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,484,000 | 5,847 |
| Tier 1 (core) risk-based capital | $3,666,000 | 6,550 |
| Tier 2 risk-based capital | $300,000 | 6,042 |
| Total risk weighted assets | $25,913,000 | 6,221 |
| Total unused commitments | $2,484,000 | 5,847 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $41,952,000 | 6,452 |
| Cash and due from depository institutions | $8,704,000 | 6,611 |
| Interest-bearing balances | $3,741,000 | 4,739 |
| Securities | $6,381,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $6,035,000 | 959 |
| Net loans & leases | $19,808,000 | 6,417 |
| Loan loss allowance | $300,000 | 6,260 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $216,000 | 6,404 |
| Other real estate owned | $193,000 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $615,000 | 6,399 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $41,952,000 | 6,452 |
| Total liabilities | $38,186,000 | 6,404 |
| Total deposits | $38,091,000 | 6,366 |
| Interest-bearing deposits | $31,331,000 | 6,301 |
| Deposits held in domestic offices | $38,091,000 | 6,365 |
| % insured | 77.79% | 6,166 |
| 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 | $95,000 | 6,399 |
| Total equity capital | $3,766,000 | 6,622 |
| Total bank equity capital | $3,766,000 | 6,622 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $2,350,000 | 4,759 |
| Undivided profits | $1,266,000 | 5,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $519,000 | 4,398 |
| Earning assets | $35,965,000 | 6,518 |
| Long-term assets (5+ years) | $5,549,000 | 6,424 |
| Average Assets, year-to-date | $41,357,600 | 6,456 |
| Average Assets, quarterly | $42,406,500 | 6,426 |
| Volatile liabilities | $267,000 | 6,699 |
| Insider loans | $75,000 | 5,971 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,274,000 | 6,315 |
| Tier 1 (core) risk-based capital | $3,595,000 | 6,614 |
| Tier 2 risk-based capital | $300,000 | 6,078 |
| Total risk weighted assets | $28,175,000 | 6,201 |
| Total unused commitments | $1,274,000 | 6,315 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $42,861,000 | 6,490 |
| Cash and due from depository institutions | $8,164,000 | 6,700 |
| Interest-bearing balances | $3,731,000 | 4,682 |
| Securities | $6,696,000 | 6,055 |
| Federal funds sold & reverse repurchase agreements | $7,770,000 | 710 |
| Net loans & leases | $19,187,000 | 6,533 |
| Loan loss allowance | $300,000 | 6,361 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $230,000 | 6,444 |
| Other real estate owned | $193,000 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $621,000 | 6,524 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $42,861,000 | 6,490 |
| Total liabilities | $39,136,000 | 6,437 |
| Total deposits | $38,937,000 | 6,391 |
| Interest-bearing deposits | $32,164,000 | 6,353 |
| Deposits held in domestic offices | $38,937,000 | 6,391 |
| % insured | 76.64% | 6,438 |
| 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 | $199,000 | 6,068 |
| Total equity capital | $3,725,000 | 6,725 |
| Total bank equity capital | $3,725,000 | 6,725 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $2,350,000 | 4,816 |
| Undivided profits | $1,225,000 | 5,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $505,000 | 4,716 |
| Earning assets | $37,384,000 | 6,543 |
| Long-term assets (5+ years) | $5,355,000 | 6,516 |
| Average Assets, year-to-date | $41,209,000 | 6,542 |
| Average Assets, quarterly | $40,643,000 | 6,572 |
| Volatile liabilities | $266,000 | 6,789 |
| Insider loans | $97,000 | 5,945 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,464,000 | 6,330 |
| Tier 1 (core) risk-based capital | $3,531,000 | 6,716 |
| Tier 2 risk-based capital | $300,000 | 6,161 |
| Total risk weighted assets | $27,857,000 | 6,290 |
| Total unused commitments | $1,464,000 | 6,330 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $38,425,000 | 6,682 |
| Cash and due from depository institutions | $7,281,000 | 6,861 |
| Interest-bearing balances | $3,234,000 | 4,828 |
| Securities | $7,543,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 1,391 |
| Net loans & leases | $19,052,000 | 6,592 |
| Loan loss allowance | $300,000 | 6,421 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $224,000 | 6,527 |
| Other real estate owned | $193,000 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $482,000 | 6,779 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $38,425,000 | 6,682 |
| Total liabilities | $34,851,000 | 6,631 |
| Total deposits | $34,694,000 | 6,587 |
| Interest-bearing deposits | $29,276,000 | 6,517 |
| Deposits held in domestic offices | $34,694,000 | 6,586 |
| % insured | 82.68% | 5,739 |
| 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 | $157,000 | 6,240 |
| Total equity capital | $3,574,000 | 6,792 |
| Total bank equity capital | $3,574,000 | 6,792 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $2,350,000 | 4,833 |
| Undivided profits | $1,074,000 | 5,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $352,000 | 5,500 |
| Earning assets | $33,479,000 | 6,704 |
| Long-term assets (5+ years) | $5,691,000 | 6,518 |
| Average Assets, year-to-date | $40,658,330 | 6,610 |
| Average Assets, quarterly | $39,828,000 | 6,640 |
| Volatile liabilities | $266,000 | 6,852 |
| Insider loans | $154,000 | 5,777 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $613,000 | 6,782 |
| Tier 1 (core) risk-based capital | $3,413,000 | 6,775 |
| Tier 2 risk-based capital | $300,000 | 6,218 |
| Total risk weighted assets | $26,336,000 | 6,406 |
| Total unused commitments | $613,000 | 6,782 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $41,231,000 | 6,646 |
| Cash and due from depository institutions | $8,835,000 | 6,916 |
| Interest-bearing balances | $3,231,000 | 5,003 |
| Securities | $7,636,000 | 6,038 |
| Federal funds sold & reverse repurchase agreements | $6,670,000 | 1,074 |
| Net loans & leases | $17,220,000 | 6,719 |
| Loan loss allowance | $300,000 | 6,472 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $208,000 | 6,630 |
| Other real estate owned | $201,000 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $461,000 | 6,860 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $41,231,000 | 6,646 |
| Total liabilities | $37,821,000 | 6,569 |
| Total deposits | $37,700,000 | 6,536 |
| Interest-bearing deposits | $31,550,000 | 6,489 |
| Deposits held in domestic offices | $37,700,000 | 6,535 |
| % insured | 81.19% | 6,021 |
| 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 | $121,000 | 6,477 |
| Total equity capital | $3,410,000 | 6,875 |
| Total bank equity capital | $3,410,000 | 6,875 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $2,350,000 | 4,867 |
| Undivided profits | $910,000 | 5,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $317,000 | 5,739 |
| Earning assets | $34,757,000 | 6,729 |
| Long-term assets (5+ years) | $5,767,000 | 6,533 |
| Average Assets, year-to-date | $41,775,000 | 6,614 |
| Average Assets, quarterly | $41,775,000 | 6,614 |
| Volatile liabilities | $266,000 | 6,903 |
| Insider loans | $77,000 | 6,161 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,096,000 | 6,164 |
| Tier 1 (core) risk-based capital | $3,283,000 | 6,843 |
| Tier 2 risk-based capital | $300,000 | 6,264 |
| Total risk weighted assets | $25,472,000 | 6,481 |
| Total unused commitments | $2,096,000 | 6,164 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $42,319,000 | 6,621 |
| Cash and due from depository institutions | $7,214,000 | 6,964 |
| Interest-bearing balances | $2,726,000 | 4,913 |
| Securities | $6,683,000 | 6,165 |
| Federal funds sold & reverse repurchase agreements | $8,185,000 | 746 |
| Net loans & leases | $19,153,000 | 6,681 |
| Loan loss allowance | $300,000 | 6,481 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $218,000 | 6,641 |
| Other real estate owned | $290,000 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $576,000 | 6,768 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $42,319,000 | 6,621 |
| Total liabilities | $38,935,000 | 6,551 |
| Total deposits | $38,803,000 | 6,498 |
| Interest-bearing deposits | $33,537,000 | 6,405 |
| Deposits held in domestic offices | $38,803,000 | 6,496 |
| % insured | 73.30% | 6,820 |
| 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 | $132,000 | 6,420 |
| Total equity capital | $3,384,000 | 6,913 |
| Total bank equity capital | $3,384,000 | 6,913 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $2,350,000 | 4,891 |
| Undivided profits | $884,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $465,000 | 4,958 |
| Earning assets | $36,747,000 | 6,676 |
| Long-term assets (5+ years) | $5,704,000 | 5,915 |
| Average Assets, year-to-date | $38,613,200 | 6,718 |
| Average Assets, quarterly | $40,969,500 | 6,665 |
| Volatile liabilities | $266,000 | 6,978 |
| Insider loans | $112,000 | 6,035 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,855,000 | 6,249 |
| Tier 1 (core) risk-based capital | $3,267,000 | 6,878 |
| Tier 2 risk-based capital | $300,000 | 6,287 |
| Total risk weighted assets | $27,092,000 | 6,457 |
| Total unused commitments | $1,855,000 | 6,249 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $39,620,000 | 6,761 |
| Cash and due from depository institutions | $7,398,000 | 6,924 |
| Interest-bearing balances | $1,980,000 | 5,191 |
| Securities | $6,027,000 | 6,284 |
| Federal funds sold & reverse repurchase agreements | $5,005,000 | 1,248 |
| Net loans & leases | $20,204,000 | 6,694 |
| Loan loss allowance | $300,000 | 6,545 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $196,000 | 6,759 |
| Other real estate owned | $240,000 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $550,000 | 6,903 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $39,620,000 | 6,761 |
| Total liabilities | $36,237,000 | 6,689 |
| Total deposits | $36,021,000 | 6,651 |
| Interest-bearing deposits | $30,717,000 | 6,577 |
| Deposits held in domestic offices | $36,021,000 | 6,649 |
| % insured | 79.49% | 6,405 |
| 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 | $216,000 | 6,150 |
| Total equity capital | $3,383,000 | 6,988 |
| Total bank equity capital | $3,383,000 | 6,988 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $2,350,000 | 4,935 |
| Undivided profits | $883,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $428,000 | 5,277 |
| Earning assets | $33,216,000 | 6,852 |
| Long-term assets (5+ years) | $5,173,000 | 5,991 |
| Average Assets, year-to-date | $37,686,750 | 6,807 |
| Average Assets, quarterly | $37,843,500 | 6,812 |
| Volatile liabilities | $263,000 | 7,052 |
| Insider loans | $211,000 | 5,714 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,133,000 | 6,179 |
| Tier 1 (core) risk-based capital | $3,252,000 | 6,961 |
| Tier 2 risk-based capital | $300,000 | 6,350 |
| Total risk weighted assets | $26,534,000 | 6,543 |
| Total unused commitments | $2,133,000 | 6,180 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $36,067,000 | 6,936 |
| Cash and due from depository institutions | $5,952,000 | 6,991 |
| Interest-bearing balances | $1,928,000 | 5,144 |
| Securities | $7,332,000 | 6,186 |
| Federal funds sold & reverse repurchase agreements | $2,955,000 | 1,775 |
| Net loans & leases | $18,982,000 | 6,829 |
| Loan loss allowance | $300,000 | 6,607 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $186,000 | 6,859 |
| Other real estate owned | $240,000 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $420,000 | 7,167 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $36,067,000 | 6,936 |
| Total liabilities | $32,844,000 | 6,862 |
| Total deposits | $32,674,000 | 6,817 |
| Interest-bearing deposits | $4,361,000 | 7,452 |
| Deposits held in domestic offices | $32,674,000 | 6,815 |
| % insured | 96.95% | 1,114 |
| 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 | $170,000 | 6,372 |
| Total equity capital | $3,223,000 | 7,078 |
| Total bank equity capital | $3,223,000 | 7,078 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $2,350,000 | 4,976 |
| Undivided profits | $723,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $283,000 | 6,234 |
| Earning assets | $31,197,000 | 6,960 |
| Long-term assets (5+ years) | $5,476,000 | 5,977 |
| Average Assets, year-to-date | $37,042,330 | 6,884 |
| Average Assets, quarterly | $37,493,500 | 6,878 |
| Volatile liabilities | $263,000 | 7,108 |
| Insider loans | $146,000 | 6,032 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,626,000 | 6,011 |
| Tier 1 (core) risk-based capital | $3,115,000 | 7,054 |
| Tier 2 risk-based capital | $300,000 | 6,415 |
| Total risk weighted assets | $24,720,000 | 6,687 |
| Total unused commitments | $2,626,000 | 6,015 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $38,920,000 | 6,882 |
| Cash and due from depository institutions | $6,815,000 | 7,040 |
| Interest-bearing balances | $1,684,000 | 5,304 |
| Securities | $6,927,000 | 6,256 |
| Federal funds sold & reverse repurchase agreements | $6,125,000 | 1,304 |
| Net loans & leases | $18,094,000 | 6,906 |
| Loan loss allowance | $300,000 | 6,637 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $194,000 | 6,899 |
| Other real estate owned | $315,000 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $450,000 | 7,190 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $38,921,000 | 6,882 |
| Total liabilities | $35,858,000 | 6,807 |
| Total deposits | $35,714,000 | 6,767 |
| Interest-bearing deposits | $30,722,000 | 6,700 |
| Deposits held in domestic offices | $35,714,000 | 6,765 |
| % insured | 98.45% | 595 |
| 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 | $144,000 | 6,504 |
| Total equity capital | $3,063,000 | 7,151 |
| Total bank equity capital | $3,063,000 | 7,151 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $2,350,000 | 5,018 |
| Undivided profits | $563,000 | 5,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $285,000 | 6,242 |
| Earning assets | $32,830,000 | 6,967 |
| Long-term assets (5+ years) | $5,569,000 | 5,964 |
| Average Assets, year-to-date | $37,530,000 | 6,923 |
| Average Assets, quarterly | $37,530,000 | 6,923 |
| Volatile liabilities | $263,000 | 7,165 |
| Insider loans | $96,000 | 6,300 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,638,000 | 6,102 |
| Tier 1 (core) risk-based capital | $3,041,000 | 7,127 |
| Tier 2 risk-based capital | $300,000 | 6,446 |
| Total risk weighted assets | $24,440,000 | 6,754 |
| Total unused commitments | $2,638,000 | 6,102 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $36,140,000 | 7,033 |
| Cash and due from depository institutions | $5,032,000 | 7,113 |
| Interest-bearing balances | $2,174,000 | 4,902 |
| Securities | $5,605,000 | 6,423 |
| Federal funds sold & reverse repurchase agreements | $5,240,000 | 1,373 |
| Net loans & leases | $19,181,000 | 6,949 |
| Loan loss allowance | $300,000 | 6,692 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $192,000 | 6,979 |
| Other real estate owned | $315,000 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $575,000 | 7,097 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $36,140,000 | 7,033 |
| Total liabilities | $33,152,000 | 6,965 |
| Total deposits | $33,002,000 | 6,907 |
| Interest-bearing deposits | $27,487,000 | 6,864 |
| Deposits held in domestic offices | $33,002,000 | 6,906 |
| % insured | 89.04% | 4,368 |
| 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 | $150,000 | 6,541 |
| Total equity capital | $2,988,000 | 7,233 |
| Total bank equity capital | $2,988,000 | 7,233 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $2,350,000 | 5,064 |
| Undivided profits | $488,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 6,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $414,000 | 5,538 |
| Earning assets | $32,200,000 | 7,043 |
| Long-term assets (5+ years) | $4,681,000 | 6,131 |
| Average Assets, year-to-date | $35,440,200 | 7,026 |
| Average Assets, quarterly | $37,349,000 | 6,981 |
| Volatile liabilities | $5,115,000 | 6,859 |
| Insider loans | $66,000 | 6,527 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,049,000 | 6,365 |
| Tier 1 (core) risk-based capital | $2,972,000 | 7,216 |
| Tier 2 risk-based capital | $300,000 | 6,515 |
| Total risk weighted assets | $25,413,000 | 6,785 |
| Total unused commitments | $2,049,000 | 6,365 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $38,558,000 | 7,022 |
| Cash and due from depository institutions | $6,938,000 | 7,201 |
| Interest-bearing balances | $2,273,000 | 4,816 |
| Securities | $4,875,000 | 6,572 |
| Federal funds sold & reverse repurchase agreements | $6,140,000 | 1,273 |
| Net loans & leases | $19,525,000 | 7,034 |
| Loan loss allowance | $350,000 | 6,594 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $195,000 | 7,063 |
| Other real estate owned | $316,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $569,000 | 7,257 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $38,558,000 | 7,022 |
| Total liabilities | $35,311,000 | 6,932 |
| Total deposits | $35,066,000 | 6,877 |
| Interest-bearing deposits | $29,730,000 | 6,839 |
| Deposits held in domestic offices | $35,066,000 | 6,876 |
| % insured | 81.02% | 5,934 |
| 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 | $245,000 | 6,282 |
| Total equity capital | $3,247,000 | 7,298 |
| Total bank equity capital | $3,247,000 | 7,298 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $2,350,000 | 5,116 |
| Undivided profits | $747,000 | 6,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 5,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $395,000 | 5,875 |
| Earning assets | $32,813,000 | 7,086 |
| Long-term assets (5+ years) | $3,593,000 | 6,336 |
| Average Assets, year-to-date | $35,265,250 | 7,116 |
| Average Assets, quarterly | $36,144,000 | 7,098 |
| Volatile liabilities | $4,901,000 | 7,005 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $765,000 | 7,178 |
| Tier 1 (core) risk-based capital | $3,162,000 | 7,272 |
| Tier 2 risk-based capital | $326,000 | 6,480 |
| Total risk weighted assets | $26,042,000 | 6,828 |
| Total unused commitments | $765,000 | 7,179 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $33,730,000 | 7,244 |
| Cash and due from depository institutions | $4,682,000 | 7,404 |
| Interest-bearing balances | $2,124,000 | 4,783 |
| Securities | $4,393,000 | 6,748 |
| Federal funds sold & reverse repurchase agreements | $3,720,000 | 1,907 |
| Net loans & leases | $19,941,000 | 7,057 |
| Loan loss allowance | $350,000 | 6,633 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $208,000 | 7,097 |
| Other real estate owned | $319,000 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $467,000 | 7,449 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $33,730,000 | 7,244 |
| Total liabilities | $30,584,000 | 7,169 |
| Total deposits | $30,395,000 | 7,116 |
| Interest-bearing deposits | $26,752,000 | 7,019 |
| Deposits held in domestic offices | $30,395,000 | 7,116 |
| % insured | 88.77% | 4,051 |
| 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 | $189,000 | 6,600 |
| Total equity capital | $3,146,000 | 7,366 |
| Total bank equity capital | $3,146,000 | 7,366 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $2,350,000 | 5,140 |
| Undivided profits | $646,000 | 6,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $277,000 | 6,599 |
| Earning assets | $30,178,000 | 7,226 |
| Long-term assets (5+ years) | $1,875,000 | 6,695 |
| Average Assets, year-to-date | $34,167,670 | 7,204 |
| Average Assets, quarterly | $34,139,000 | 7,213 |
| Volatile liabilities | $4,775,000 | 7,067 |
| Insider loans | $50,000 | 6,758 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $825,000 | 7,178 |
| Tier 1 (core) risk-based capital | $3,053,000 | 7,352 |
| Tier 2 risk-based capital | $306,000 | 6,616 |
| Total risk weighted assets | $25,155,000 | 6,948 |
| Total unused commitments | $825,000 | 7,181 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $34,548,000 | 7,294 |
| Cash and due from depository institutions | $4,623,000 | 7,505 |
| Interest-bearing balances | $2,222,000 | 4,703 |
| Securities | $4,298,000 | 6,843 |
| Federal funds sold & reverse repurchase agreements | $5,455,000 | 1,651 |
| Net loans & leases | $19,102,000 | 7,185 |
| Loan loss allowance | $350,000 | 6,709 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $216,000 | 7,177 |
| Other real estate owned | $322,000 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $532,000 | 7,473 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $34,548,000 | 7,294 |
| Total liabilities | $31,510,000 | 7,217 |
| Total deposits | $31,355,000 | 7,153 |
| Interest-bearing deposits | $27,839,000 | 7,068 |
| Deposits held in domestic offices | $31,355,000 | 7,151 |
| % insured | 86.38% | 4,878 |
| 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 | $155,000 | 6,856 |
| Total equity capital | $3,038,000 | 7,475 |
| Total bank equity capital | $3,038,000 | 7,475 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $2,350,000 | 5,214 |
| Undivided profits | $538,000 | 6,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 5,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $325,000 | 6,382 |
| Earning assets | $31,077,000 | 7,289 |
| Long-term assets (5+ years) | $1,938,000 | 6,727 |
| Average Assets, year-to-date | $34,386,500 | 7,287 |
| Average Assets, quarterly | $34,386,500 | 7,287 |
| Volatile liabilities | $4,759,000 | 7,160 |
| Insider loans | $94,000 | 6,664 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,198,000 | 7,118 |
| Tier 1 (core) risk-based capital | $2,955,000 | 7,464 |
| Tier 2 risk-based capital | $309,000 | 6,663 |
| Total risk weighted assets | $24,650,000 | 7,053 |
| Total unused commitments | $1,198,000 | 7,121 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $34,225,000 | 7,356 |
| Cash and due from depository institutions | $4,205,000 | 7,577 |
| Interest-bearing balances | $2,299,000 | 4,318 |
| Securities | $4,429,000 | 6,842 |
| Federal funds sold & reverse repurchase agreements | $4,410,000 | 1,813 |
| Net loans & leases | $19,945,000 | 7,208 |
| Loan loss allowance | $350,000 | 6,750 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $228,000 | 7,208 |
| Other real estate owned | $321,000 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $687,000 | 7,312 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $34,225,000 | 7,356 |
| Total liabilities | $31,296,000 | 7,285 |
| Total deposits | $31,130,000 | 7,222 |
| Interest-bearing deposits | $26,948,000 | 7,142 |
| Deposits held in domestic offices | $31,130,000 | 7,222 |
| % insured | 85.55% | 5,163 |
| 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 | $166,000 | 6,816 |
| Total equity capital | $2,929,000 | 7,562 |
| Total bank equity capital | $2,929,000 | 7,562 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $2,350,000 | 5,256 |
| Undivided profits | $429,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 5,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $467,000 | 5,588 |
| Earning assets | $31,083,000 | 7,335 |
| Long-term assets (5+ years) | $1,433,000 | 6,868 |
| Average Assets, year-to-date | $32,884,200 | 7,367 |
| Average Assets, quarterly | $33,271,000 | 7,379 |
| Volatile liabilities | $4,412,000 | 7,276 |
| Insider loans | $94,000 | 6,732 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $627,000 | 7,483 |
| Tier 1 (core) risk-based capital | $2,850,000 | 7,554 |
| Tier 2 risk-based capital | $312,000 | 6,697 |
| Total risk weighted assets | $24,928,000 | 7,112 |
| Total unused commitments | $627,000 | 7,484 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $32,317,000 | 7,477 |
| Cash and due from depository institutions | $3,930,000 | 7,648 |
| Interest-bearing balances | $2,293,000 | 4,143 |
| Securities | $5,088,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $3,415,000 | 2,252 |
| Net loans & leases | $18,943,000 | 7,350 |
| Loan loss allowance | $400,000 | 6,571 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $237,000 | 7,271 |
| Other real estate owned | $329,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $375,000 | 7,669 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $32,317,000 | 7,477 |
| Total liabilities | $29,468,000 | 7,395 |
| Total deposits | $29,171,000 | 7,337 |
| Interest-bearing deposits | $25,684,000 | 7,240 |
| Deposits held in domestic offices | $29,171,000 | 7,337 |
| % insured | 89.52% | 4,119 |
| 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 | $297,000 | 6,358 |
| Total equity capital | $2,849,000 | 7,697 |
| Total bank equity capital | $2,849,000 | 7,696 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $1,970,000 | 5,570 |
| Undivided profits | $729,000 | 6,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 4,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $358,000 | 6,479 |
| Earning assets | $29,739,000 | 7,452 |
| Long-term assets (5+ years) | $1,855,000 | 6,853 |
| Average Assets, year-to-date | $32,549,000 | 7,439 |
| Average Assets, quarterly | $32,701,500 | 7,455 |
| Volatile liabilities | $4,792,000 | 7,265 |
| Insider loans | $230,000 | 6,179 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $777,000 | 7,501 |
| Tier 1 (core) risk-based capital | $2,758,000 | 7,674 |
| Tier 2 risk-based capital | $301,000 | 6,798 |
| Total risk weighted assets | $24,003,000 | 7,227 |
| Total unused commitments | $777,000 | 7,504 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $33,086,000 | 7,510 |
| Cash and due from depository institutions | $4,264,000 | 7,736 |
| Interest-bearing balances | $982,000 | 4,780 |
| Securities | $4,996,000 | 6,802 |
| Federal funds sold & reverse repurchase agreements | $3,240,000 | 2,573 |
| Net loans & leases | $19,843,000 | 7,336 |
| Loan loss allowance | $400,000 | 6,581 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $244,000 | 7,343 |
| Other real estate owned | $199,000 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $300,000 | 7,875 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $33,086,000 | 7,510 |
| Total liabilities | $30,370,000 | 7,412 |
| Total deposits | $30,123,000 | 7,342 |
| Interest-bearing deposits | $26,892,000 | 7,231 |
| Deposits held in domestic offices | $30,123,000 | 7,341 |
| % insured | 95.65% | 214 |
| 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 | $247,000 | 6,690 |
| Total equity capital | $2,716,000 | 7,786 |
| Total bank equity capital | $2,716,000 | 7,786 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $1,850,000 | 5,708 |
| Undivided profits | $716,000 | 6,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 5,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $279,000 | 6,921 |
| Earning assets | $29,061,000 | 7,535 |
| Long-term assets (5+ years) | $1,895,000 | 6,898 |
| Average Assets, year-to-date | $32,626,330 | 7,503 |
| Average Assets, quarterly | $32,838,000 | 7,508 |
| Volatile liabilities | $4,795,000 | 7,298 |
| Insider loans | $102,000 | 6,764 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,305,000 | 7,326 |
| Tier 1 (core) risk-based capital | $2,615,000 | 7,785 |
| Tier 2 risk-based capital | $297,000 | 6,849 |
| Total risk weighted assets | $23,622,000 | 7,296 |
| Total unused commitments | $1,305,000 | 7,326 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $32,590,000 | 7,560 |
| Cash and due from depository institutions | $3,962,000 | 7,791 |
| Interest-bearing balances | $1,086,000 | 4,317 |
| Securities | $5,174,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,733 |
| Net loans & leases | $18,696,000 | 7,431 |
| Loan loss allowance | $400,000 | 6,581 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $251,000 | 7,383 |
| Other real estate owned | $199,000 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $358,000 | 7,832 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $32,589,000 | 7,560 |
| Total liabilities | $29,760,000 | 7,471 |
| Total deposits | $29,537,000 | 7,401 |
| Interest-bearing deposits | $26,032,000 | 7,319 |
| Deposits held in domestic offices | $29,537,000 | 7,401 |
| % insured | 77.96% | 4,344 |
| 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 | $223,000 | 6,774 |
| Total equity capital | $2,829,000 | 7,818 |
| Total bank equity capital | $2,829,000 | 7,818 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $1,850,000 | 5,740 |
| Undivided profits | $829,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 6,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $329,000 | 6,613 |
| Earning assets | $28,906,000 | 7,587 |
| Long-term assets (5+ years) | $2,024,000 | 6,900 |
| Average Assets, year-to-date | $32,396,500 | 7,552 |
| Average Assets, quarterly | $32,396,500 | 7,552 |
| Volatile liabilities | $4,350,000 | 7,402 |
| Insider loans | $77,000 | 6,904 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,618,000 | 7,234 |
| Tier 1 (core) risk-based capital | $2,736,000 | 7,814 |
| Tier 2 risk-based capital | $284,000 | 6,958 |
| Total risk weighted assets | $22,611,000 | 7,380 |
| Total unused commitments | $1,618,000 | 7,234 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $32,203,000 | 7,601 |
| Cash and due from depository institutions | $2,419,000 | 7,846 |
| Interest-bearing balances | $938,000 | 3,812 |
| Securities | $4,337,000 | 7,053 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,955 |
| Net loans & leases | $19,772,000 | 7,421 |
| Loan loss allowance | $400,000 | 6,596 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $238,000 | 7,480 |
| Other real estate owned | $199,000 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $488,000 | 7,641 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $32,203,000 | 7,601 |
| Total liabilities | $29,457,000 | 7,503 |
| Total deposits | $29,208,000 | 7,411 |
| Interest-bearing deposits | $26,016,000 | 7,287 |
| Deposits held in domestic offices | $29,208,000 | 7,411 |
| % 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 | $249,000 | 6,667 |
| Total equity capital | $2,746,000 | 7,904 |
| Total bank equity capital | $2,746,000 | 7,904 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $1,850,000 | 5,747 |
| Undivided profits | $746,000 | 6,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $471,000 | 5,913 |
| Earning assets | $29,797,000 | 7,565 |
| Long-term assets (5+ years) | $2,025,000 | 6,911 |
| Average Assets, year-to-date | $31,147,600 | 7,597 |
| Average Assets, quarterly | $32,229,500 | 7,590 |
| Volatile liabilities | $4,222,000 | 7,475 |
| Insider loans | $17,000 | 7,327 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $876,000 | 7,644 |
| Tier 1 (core) risk-based capital | $2,653,000 | 7,903 |
| Tier 2 risk-based capital | $294,000 | 6,928 |
| Total risk weighted assets | $23,393,000 | 7,367 |
| Total unused commitments | $876,000 | 7,644 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $32,256,000 | 7,638 |
| Cash and due from depository institutions | $4,216,000 | 7,910 |
| Interest-bearing balances | $688,000 | 3,370 |
| Securities | $4,711,000 | 6,978 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 3,917 |
| Net loans & leases | $20,621,000 | 7,400 |
| Loan loss allowance | $279,000 | 7,160 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $254,000 | 7,494 |
| Other real estate owned | $249,000 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $445,000 | 7,805 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $32,256,000 | 7,638 |
| Total liabilities | $29,501,000 | 7,520 |
| Total deposits | $29,107,000 | 7,437 |
| Interest-bearing deposits | $25,703,000 | 7,322 |
| Deposits held in domestic offices | $29,107,000 | 7,437 |
| % 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 | $394,000 | 5,989 |
| Total equity capital | $2,755,000 | 7,981 |
| Total bank equity capital | $2,755,000 | 7,981 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $1,850,000 | 5,778 |
| Undivided profits | $755,000 | 6,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,012 |
| Income earned, not collected on loans | $431,000 | 6,317 |
| Earning assets | $27,780,000 | 7,706 |
| Long-term assets (5+ years) | $2,011,000 | 6,933 |
| Average Assets, year-to-date | $30,883,750 | 7,653 |
| Average Assets, quarterly | $31,367,000 | 7,663 |
| Volatile liabilities | $3,444,000 | 7,655 |
| Insider loans | $42,000 | 7,216 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $751,000 | 7,777 |
| Tier 1 (core) risk-based capital | $2,712,000 | 7,966 |
| Tier 2 risk-based capital | $279,000 | 6,984 |
| Total risk weighted assets | $23,885,000 | 7,373 |
| Total unused commitments | $751,000 | 7,777 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $30,478,000 | 7,758 |
| Cash and due from depository institutions | $2,797,000 | 7,973 |
| Interest-bearing balances | $784,000 | 3,141 |
| Securities | $5,018,000 | 6,983 |
| Federal funds sold & reverse repurchase agreements | $2,255,000 | 3,670 |
| Net loans & leases | $19,780,000 | 7,462 |
| Loan loss allowance | $225,000 | 7,457 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $253,000 | 7,559 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $375,000 | 7,990 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $30,478,000 | 7,758 |
| Total liabilities | $27,770,000 | 7,637 |
| Total deposits | $27,414,000 | 7,559 |
| Interest-bearing deposits | $24,095,000 | 7,465 |
| Deposits held in domestic offices | $27,414,000 | 7,558 |
| % 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 | $356,000 | 6,196 |
| Total equity capital | $2,708,000 | 8,049 |
| Total bank equity capital | $2,708,000 | 8,049 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $1,850,000 | 5,812 |
| Undivided profits | $708,000 | 6,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $361,000 | 6,693 |
| Earning assets | $27,837,000 | 7,747 |
| Long-term assets (5+ years) | $2,036,000 | 6,971 |
| Average Assets, year-to-date | $30,426,330 | 7,712 |
| Average Assets, quarterly | $31,602,000 | 7,688 |
| Volatile liabilities | $3,546,000 | 7,653 |
| Insider loans | $52,000 | 7,221 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,703,000 | 7,357 |
| Tier 1 (core) risk-based capital | $2,679,000 | 8,032 |
| Tier 2 risk-based capital | $225,000 | 7,321 |
| Total risk weighted assets | $22,625,000 | 7,464 |
| Total unused commitments | $1,703,000 | 7,358 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $32,726,000 | 7,659 |
| Cash and due from depository institutions | $2,887,000 | 8,008 |
| Interest-bearing balances | $782,000 | 3,241 |
| Securities | $5,471,000 | 6,904 |
| Federal funds sold & reverse repurchase agreements | $4,965,000 | 3,225 |
| Net loans & leases | $18,787,000 | 7,507 |
| Loan loss allowance | $225,000 | 7,448 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $230,000 | 7,668 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $386,000 | 7,945 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $32,726,000 | 7,659 |
| Total liabilities | $30,054,000 | 7,519 |
| Total deposits | $29,727,000 | 7,423 |
| Interest-bearing deposits | $25,667,000 | 7,355 |
| Deposits held in domestic offices | $29,727,000 | 7,422 |
| % 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 | $327,000 | 6,582 |
| Total equity capital | $2,672,000 | 8,103 |
| Total bank equity capital | $2,672,000 | 8,103 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $1,850,000 | 5,813 |
| Undivided profits | $672,000 | 7,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $355,000 | 6,689 |
| Earning assets | $30,005,000 | 7,654 |
| Long-term assets (5+ years) | $1,921,000 | 6,949 |
| Average Assets, year-to-date | $30,400,500 | 7,738 |
| Average Assets, quarterly | $30,400,500 | 7,738 |
| Volatile liabilities | $3,531,000 | 7,672 |
| Insider loans | $91,000 | 7,014 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,723,000 | 7,391 |
| Tier 1 (core) risk-based capital | $2,570,000 | 8,100 |
| Tier 2 risk-based capital | $225,000 | 7,309 |
| Total risk weighted assets | $22,326,000 | 7,479 |
| Total unused commitments | $1,723,000 | 7,395 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $28,075,000 | 7,866 |
| Cash and due from depository institutions | $1,410,000 | 7,894 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $5,693,000 | 6,922 |
| Federal funds sold & reverse repurchase agreements | $1,920,000 | 4,218 |
| Net loans & leases | $18,234,000 | 7,570 |
| Loan loss allowance | $225,000 | 7,473 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $240,000 | 7,673 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $578,000 | 7,598 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,075,000 | 7,866 |
| Total liabilities | $25,399,000 | 7,756 |
| Total deposits | $25,064,000 | 7,679 |
| Interest-bearing deposits | $21,444,000 | 7,607 |
| Deposits held in domestic offices | $25,064,000 | 7,677 |
| % 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 | $335,000 | 6,500 |
| Total equity capital | $2,676,000 | 8,130 |
| Total bank equity capital | $2,676,000 | 8,130 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $1,850,000 | 5,816 |
| Undivided profits | $676,000 | 7,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 4,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $547,000 | 5,859 |
| Earning assets | $25,847,000 | 7,843 |
| Long-term assets (5+ years) | $1,730,000 | 6,924 |
| Average Assets, year-to-date | $28,499,600 | 7,782 |
| Average Assets, quarterly | $28,096,500 | 7,836 |
| Volatile liabilities | $3,521,000 | 7,680 |
| Insider loans | $61,000 | 7,207 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,365,000 | 7,554 |
| Tier 1 (core) risk-based capital | $2,621,000 | 8,110 |
| Tier 2 risk-based capital | $225,000 | 7,336 |
| Total risk weighted assets | $20,510,000 | 7,603 |
| Total unused commitments | $1,365,000 | 7,555 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $28,118,000 | 7,862 |
| Cash and due from depository institutions | $1,922,000 | 8,065 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,775,000 | 6,977 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,804 |
| Net loans & leases | $19,391,000 | 7,497 |
| Loan loss allowance | $200,000 | 7,613 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $252,000 | 7,650 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $528,000 | 7,811 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $28,118,000 | 7,862 |
| Total liabilities | $25,577,000 | 7,743 |
| Total deposits | $23,992,000 | 7,737 |
| Interest-bearing deposits | $20,683,000 | 7,668 |
| Deposits held in domestic offices | $23,992,000 | 7,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,130,000 | 2,666 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $455,000 | 6,000 |
| Total equity capital | $2,541,000 | 8,184 |
| Total bank equity capital | $2,541,000 | 8,184 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $1,850,000 | 5,816 |
| Undivided profits | $541,000 | 7,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $497,000 | 6,324 |
| Earning assets | $25,416,000 | 7,867 |
| Long-term assets (5+ years) | $1,320,000 | 7,050 |
| Average Assets, year-to-date | $28,605,750 | 7,810 |
| Average Assets, quarterly | $28,227,000 | 7,840 |
| Volatile liabilities | $4,605,000 | 7,428 |
| Insider loans | $41,000 | 7,365 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,440,000 | 7,551 |
| Tier 1 (core) risk-based capital | $2,525,000 | 8,169 |
| Tier 2 risk-based capital | $200,000 | 7,506 |
| Total risk weighted assets | $21,298,000 | 7,566 |
| Total unused commitments | $1,440,000 | 7,553 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $28,336,000 | 7,900 |
| Cash and due from depository institutions | $1,343,000 | 8,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,423,000 | 7,077 |
| Federal funds sold & reverse repurchase agreements | $2,305,000 | 4,025 |
| Net loans & leases | $18,602,000 | 7,577 |
| Loan loss allowance | $200,000 | 7,665 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $207,000 | 7,831 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $456,000 | 7,928 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $28,336,000 | 7,900 |
| Total liabilities | $25,966,000 | 7,765 |
| Total deposits | $25,574,000 | 7,690 |
| Interest-bearing deposits | $22,862,000 | 7,567 |
| Deposits held in domestic offices | $25,574,000 | 7,688 |
| % 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 | $392,000 | 6,175 |
| Total equity capital | $2,370,000 | 8,278 |
| Total bank equity capital | $2,370,000 | 8,278 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $1,850,000 | 5,826 |
| Undivided profits | $370,000 | 7,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $422,000 | 6,559 |
| Earning assets | $26,330,000 | 7,869 |
| Long-term assets (5+ years) | $875,000 | 7,258 |
| Average Assets, year-to-date | $28,768,330 | 7,847 |
| Average Assets, quarterly | $28,407,000 | 7,883 |
| Volatile liabilities | $3,708,000 | 7,666 |
| Insider loans | $26,000 | 7,489 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,263,000 | 7,184 |
| Tier 1 (core) risk-based capital | $2,403,000 | 8,254 |
| Tier 2 risk-based capital | $200,000 | 7,552 |
| Total risk weighted assets | $20,779,000 | 7,622 |
| Total unused commitments | $2,263,000 | 7,187 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $28,478,000 | 7,929 |
| Cash and due from depository institutions | $1,979,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,234,000 | 7,171 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,839 |
| Net loans & leases | $18,308,000 | 7,589 |
| Loan loss allowance | $200,000 | 7,688 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $206,000 | 7,846 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $476,000 | 7,876 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $28,478,000 | 7,929 |
| Total liabilities | $26,237,000 | 7,772 |
| Total deposits | $25,894,000 | 7,705 |
| Interest-bearing deposits | $22,993,000 | 7,585 |
| Deposits held in domestic offices | $25,894,000 | 7,703 |
| % 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 | $343,000 | 6,402 |
| Total equity capital | $2,241,000 | 8,350 |
| Total bank equity capital | $2,241,000 | 8,350 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $1,850,000 | 5,812 |
| Undivided profits | $241,000 | 7,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $443,000 | 6,306 |
| Earning assets | $25,817,000 | 7,928 |
| Long-term assets (5+ years) | $885,000 | 7,248 |
| Average Assets, year-to-date | $28,984,500 | 7,872 |
| Average Assets, quarterly | $28,984,500 | 7,872 |
| Volatile liabilities | $3,742,000 | 7,622 |
| Insider loans | $34,000 | 7,442 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,821,000 | 7,424 |
| Tier 1 (core) risk-based capital | $2,274,000 | 8,328 |
| Tier 2 risk-based capital | $200,000 | 7,572 |
| Total risk weighted assets | $20,384,000 | 7,650 |
| Total unused commitments | $1,821,000 | 7,425 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $29,491,000 | 7,880 |
| Cash and due from depository institutions | $2,089,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,315,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,295 |
| Net loans & leases | $19,068,000 | 7,555 |
| Loan loss allowance | $246,000 | 7,462 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $213,000 | 7,835 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $581,000 | 7,678 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $29,491,000 | 7,880 |
| Total liabilities | $26,884,000 | 7,760 |
| Total deposits | $26,576,000 | 7,687 |
| Interest-bearing deposits | $23,321,000 | 7,569 |
| Deposits held in domestic offices | $26,576,000 | 7,686 |
| % 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 | $308,000 | 6,575 |
| Total equity capital | $2,607,000 | 8,232 |
| Total bank equity capital | $2,607,000 | 8,232 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $1,850,000 | 5,801 |
| Undivided profits | $607,000 | 7,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $546,000 | 5,894 |
| Earning assets | $26,608,000 | 7,891 |
| Long-term assets (5+ years) | $638,000 | 7,358 |
| Average Assets, year-to-date | $27,765,200 | 7,897 |
| Average Assets, quarterly | $28,904,000 | 7,880 |
| Volatile liabilities | $3,896,000 | 7,657 |
| Insider loans | $34,000 | 7,447 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,320,000 | 7,660 |
| Tier 1 (core) risk-based capital | $2,662,000 | 8,189 |
| Tier 2 risk-based capital | $246,000 | 7,306 |
| Total risk weighted assets | $21,226,000 | 7,611 |
| Total unused commitments | $1,320,000 | 7,661 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $28,317,000 | 7,942 |
| Cash and due from depository institutions | $1,453,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,148,000 | 7,306 |
| Federal funds sold & reverse repurchase agreements | $2,280,000 | 3,697 |
| Net loans & leases | $18,776,000 | 7,625 |
| Loan loss allowance | $246,000 | 7,510 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $216,000 | 7,878 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $444,000 | 8,072 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,317,000 | 7,942 |
| Total liabilities | $25,761,000 | 7,836 |
| Total deposits | $25,375,000 | 7,750 |
| Interest-bearing deposits | $22,561,000 | 7,639 |
| Deposits held in domestic offices | $25,375,000 | 7,748 |
| % 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 | $386,000 | 6,207 |
| Total equity capital | $2,556,000 | 8,314 |
| Total bank equity capital | $2,556,000 | 8,314 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $1,850,000 | 5,814 |
| Undivided profits | $556,000 | 7,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $435,000 | 6,534 |
| Earning assets | $26,204,000 | 7,926 |
| Long-term assets (5+ years) | $457,000 | 7,509 |
| Average Assets, year-to-date | $27,333,750 | 7,953 |
| Average Assets, quarterly | $27,771,500 | 7,954 |
| Volatile liabilities | $3,746,000 | 7,756 |
| Insider loans | $59,000 | 7,349 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,661,000 | 7,481 |
| Tier 1 (core) risk-based capital | $2,628,000 | 8,264 |
| Tier 2 risk-based capital | $246,000 | 7,349 |
| Total risk weighted assets | $20,716,000 | 7,674 |
| Total unused commitments | $1,661,000 | 7,481 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $27,226,000 | 8,016 |
| Cash and due from depository institutions | $1,268,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,111,000 | 7,343 |
| Federal funds sold & reverse repurchase agreements | $2,755,000 | 3,188 |
| Net loans & leases | $17,533,000 | 7,732 |
| Loan loss allowance | $246,000 | 7,505 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $225,000 | 7,878 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $334,000 | 8,303 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $27,226,000 | 8,016 |
| Total liabilities | $24,767,000 | 7,912 |
| Total deposits | $24,460,000 | 7,818 |
| Interest-bearing deposits | $21,286,000 | 7,734 |
| Deposits held in domestic offices | $24,460,000 | 7,816 |
| % 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 | $307,000 | 6,421 |
| Total equity capital | $2,459,000 | 8,337 |
| Total bank equity capital | $2,459,000 | 8,337 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $1,850,000 | 5,809 |
| Undivided profits | $459,000 | 7,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $321,000 | 7,035 |
| Earning assets | $25,399,000 | 7,988 |
| Long-term assets (5+ years) | $414,000 | 7,547 |
| Average Assets, year-to-date | $27,006,000 | 8,003 |
| Average Assets, quarterly | $27,492,500 | 7,990 |
| Volatile liabilities | $3,730,000 | 7,731 |
| Insider loans | $59,000 | 7,402 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,868,000 | 7,445 |
| Tier 1 (core) risk-based capital | $2,580,000 | 8,304 |
| Tier 2 risk-based capital | $243,000 | 7,361 |
| Total risk weighted assets | $19,434,000 | 7,800 |
| Total unused commitments | $1,868,000 | 7,445 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $27,759,000 | 7,999 |
| Cash and due from depository institutions | $1,289,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,284,000 | 7,351 |
| Federal funds sold & reverse repurchase agreements | $3,095,000 | 3,552 |
| Net loans & leases | $17,430,000 | 7,705 |
| Loan loss allowance | $243,000 | 7,532 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $231,000 | 7,858 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $430,000 | 8,019 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $27,759,000 | 7,999 |
| Total liabilities | $25,349,000 | 7,896 |
| Total deposits | $25,100,000 | 7,808 |
| Interest-bearing deposits | $22,042,000 | 7,714 |
| Deposits held in domestic offices | $25,100,000 | 7,806 |
| % 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 | $249,000 | 6,745 |
| Total equity capital | $2,410,000 | 8,360 |
| Total bank equity capital | $2,410,000 | 8,360 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $1,850,000 | 5,764 |
| Undivided profits | $410,000 | 7,587 |
| 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 | $418,000 | 6,225 |
| Earning assets | $25,809,000 | 7,971 |
| Long-term assets (5+ years) | $453,000 | 7,549 |
| Average Assets, year-to-date | $26,896,000 | 8,030 |
| Average Assets, quarterly | $26,896,000 | 8,030 |
| Volatile liabilities | $3,889,000 | 7,635 |
| Insider loans | $43,000 | 7,503 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,161,000 | 6,842 |
| Tier 1 (core) risk-based capital | $2,514,000 | 8,313 |
| Tier 2 risk-based capital | $243,000 | 7,353 |
| Total risk weighted assets | $19,403,000 | 7,760 |
| Total unused commitments | $3,161,000 | 6,844 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $26,033,000 | 8,111 |
| Cash and due from depository institutions | $685,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,015,000 | 7,448 |
| Federal funds sold & reverse repurchase agreements | $3,085,000 | 3,303 |
| Net loans & leases | $16,552,000 | 7,816 |
| Loan loss allowance | $243,000 | 7,553 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $234,000 | 7,872 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $462,000 | 7,994 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $26,033,000 | 8,111 |
| Total liabilities | $23,582,000 | 8,038 |
| Total deposits | $23,361,000 | 7,951 |
| Interest-bearing deposits | $20,614,000 | 7,842 |
| Deposits held in domestic offices | $23,361,000 | 7,950 |
| % 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 | $221,000 | 6,930 |
| Total equity capital | $2,451,000 | 8,388 |
| Total bank equity capital | $2,451,000 | 8,388 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $1,850,000 | 5,754 |
| Undivided profits | $451,000 | 7,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $451,000 | 6,070 |
| Earning assets | $24,652,000 | 8,055 |
| Long-term assets (5+ years) | $267,000 | 7,662 |
| Average Assets, year-to-date | $26,204,800 | 8,056 |
| Average Assets, quarterly | $26,643,500 | 8,069 |
| Volatile liabilities | $3,930,000 | 7,635 |
| Insider loans | $43,000 | 7,533 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,379,000 | 7,140 |
| Tier 1 (core) risk-based capital | $2,547,000 | 8,339 |
| Tier 2 risk-based capital | $226,000 | 7,510 |
| Total risk weighted assets | $18,296,000 | 7,887 |
| Total unused commitments | $2,379,000 | 7,142 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $27,254,000 | 8,083 |
| Cash and due from depository institutions | $2,355,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $6,081,000 | 7,216 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
| Net loans & leases | $17,206,000 | 7,794 |
| Loan loss allowance | $243,000 | 7,589 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $196,000 | 8,009 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $416,000 | 8,134 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,254,000 | 8,083 |
| Total liabilities | $24,804,000 | 7,985 |
| Total deposits | $24,504,000 | 7,887 |
| Interest-bearing deposits | $21,985,000 | 7,759 |
| Deposits held in domestic offices | $24,504,000 | 7,885 |
| % 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 | $300,000 | 6,451 |
| Total equity capital | $2,450,000 | 8,406 |
| Total bank equity capital | $2,450,000 | 8,406 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $1,850,000 | 5,720 |
| Undivided profits | $450,000 | 7,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $410,000 | 6,346 |
| Earning assets | $24,287,000 | 8,100 |
| Long-term assets (5+ years) | $658,000 | 7,517 |
| Average Assets, year-to-date | $26,247,750 | 8,089 |
| Average Assets, quarterly | $27,076,500 | 8,081 |
| Volatile liabilities | $4,124,000 | 7,619 |
| Insider loans | $50,000 | 7,513 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,749,000 | 6,453 |
| Tier 1 (core) risk-based capital | $2,523,000 | 8,369 |
| Tier 2 risk-based capital | $239,000 | 7,421 |
| Total risk weighted assets | $19,099,000 | 7,852 |
| Total unused commitments | $3,749,000 | 6,453 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $26,899,000 | 8,088 |
| Cash and due from depository institutions | $1,304,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,622,000 | 7,371 |
| Federal funds sold & reverse repurchase agreements | $2,905,000 | 2,974 |
| Net loans & leases | $16,569,000 | 7,825 |
| Loan loss allowance | $243,000 | 7,586 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $194,000 | 8,018 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $305,000 | 8,354 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,899,000 | 8,088 |
| Total liabilities | $24,496,000 | 7,998 |
| Total deposits | $24,252,000 | 7,902 |
| Interest-bearing deposits | $21,088,000 | 7,826 |
| Deposits held in domestic offices | $24,252,000 | 7,901 |
| % 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 | $244,000 | 6,653 |
| Total equity capital | $2,403,000 | 8,420 |
| Total bank equity capital | $2,403,000 | 8,420 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $1,850,000 | 5,703 |
| Undivided profits | $403,000 | 7,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 995 |
| Income earned, not collected on loans | $300,000 | 6,958 |
| Earning assets | $25,096,000 | 8,051 |
| Long-term assets (5+ years) | $847,000 | 7,456 |
| Average Assets, year-to-date | $25,912,330 | 8,119 |
| Average Assets, quarterly | $26,411,000 | 8,100 |
| Volatile liabilities | $4,107,000 | 7,543 |
| Insider loans | $46,000 | 7,567 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,014,000 | 6,843 |
| Tier 1 (core) risk-based capital | $2,467,000 | 8,377 |
| Tier 2 risk-based capital | $231,000 | 7,494 |
| Total risk weighted assets | $18,468,000 | 7,883 |
| Total unused commitments | $3,014,000 | 6,843 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $25,923,000 | 8,193 |
| Cash and due from depository institutions | $1,589,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,810,000 | 7,424 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,195 |
| Net loans & leases | $14,834,000 | 8,006 |
| Loan loss allowance | $243,000 | 7,633 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $166,000 | 8,185 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $324,000 | 8,338 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $25,923,000 | 8,193 |
| Total liabilities | $23,596,000 | 8,107 |
| Total deposits | $23,414,000 | 8,024 |
| Interest-bearing deposits | $20,981,000 | 7,907 |
| Deposits held in domestic offices | $23,414,000 | 8,022 |
| % 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 | $182,000 | 7,089 |
| Total equity capital | $2,327,000 | 8,481 |
| Total bank equity capital | $2,327,000 | 8,481 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $1,850,000 | 5,715 |
| Undivided profits | $327,000 | 7,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $317,000 | 6,751 |
| Earning assets | $23,844,000 | 8,175 |
| Long-term assets (5+ years) | $950,000 | 7,468 |
| Average Assets, year-to-date | $25,419,000 | 8,211 |
| Average Assets, quarterly | $25,419,000 | 8,211 |
| Volatile liabilities | $3,981,000 | 7,561 |
| Insider loans | $64,000 | 7,476 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,120,000 | 7,333 |
| Tier 1 (core) risk-based capital | $2,421,000 | 8,429 |
| Tier 2 risk-based capital | $212,000 | 7,678 |
| Total risk weighted assets | $16,905,000 | 8,042 |
| Total unused commitments | $2,120,000 | 7,338 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $24,915,000 | 8,284 |
| Cash and due from depository institutions | $1,747,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,218,000 | 7,342 |
| Federal funds sold & reverse repurchase agreements | $1,660,000 | 4,234 |
| Net loans & leases | $14,737,000 | 8,048 |
| Loan loss allowance | $243,000 | 7,652 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $168,000 | 8,211 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $385,000 | 8,206 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $24,915,000 | 8,284 |
| Total liabilities | $22,437,000 | 8,213 |
| Total deposits | $22,283,000 | 8,131 |
| Interest-bearing deposits | $19,804,000 | 8,024 |
| Deposits held in domestic offices | $22,283,000 | 8,130 |
| % 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 | $154,000 | 7,310 |
| Total equity capital | $2,478,000 | 8,449 |
| Total bank equity capital | $2,478,000 | 8,449 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $1,250,000 | 6,395 |
| Undivided profits | $1,078,000 | 7,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $381,000 | 6,212 |
| Earning assets | $22,615,000 | 8,275 |
| Long-term assets (5+ years) | $926,000 | 7,522 |
| Average Assets, year-to-date | $25,560,400 | 8,186 |
| Average Assets, quarterly | $25,251,000 | 8,245 |
| Volatile liabilities | $4,013,000 | 7,544 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,494,000 | 7,665 |
| Tier 1 (core) risk-based capital | $2,530,000 | 8,408 |
| Tier 2 risk-based capital | $205,000 | 7,744 |
| Total risk weighted assets | $16,383,000 | 8,118 |
| Total unused commitments | $1,494,000 | 7,669 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $25,587,000 | 8,265 |
| Cash and due from depository institutions | $1,706,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,431,000 | 7,341 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,660 |
| Net loans & leases | $15,967,000 | 7,971 |
| Loan loss allowance | $246,000 | 7,677 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $195,000 | 8,109 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $388,000 | 8,291 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,587,000 | 8,265 |
| Total liabilities | $23,062,000 | 8,195 |
| Total deposits | $22,830,000 | 8,105 |
| Interest-bearing deposits | $20,612,000 | 7,988 |
| Deposits held in domestic offices | $22,830,000 | 8,103 |
| % 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 | $232,000 | 6,796 |
| Total equity capital | $2,525,000 | 8,476 |
| Total bank equity capital | $2,525,000 | 8,476 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $1,250,000 | 6,388 |
| Undivided profits | $1,125,000 | 7,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $387,000 | 6,328 |
| Earning assets | $23,298,000 | 8,262 |
| Long-term assets (5+ years) | $1,062,000 | 7,527 |
| Average Assets, year-to-date | $25,721,750 | 8,221 |
| Average Assets, quarterly | $25,282,000 | 8,272 |
| Volatile liabilities | $3,760,000 | 7,677 |
| Insider loans | $90,000 | 7,354 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,351,000 | 7,730 |
| Tier 1 (core) risk-based capital | $2,545,000 | 8,436 |
| Tier 2 risk-based capital | $217,000 | 7,696 |
| Total risk weighted assets | $17,353,000 | 8,065 |
| Total unused commitments | $1,351,000 | 7,734 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $24,977,000 | 8,348 |
| Cash and due from depository institutions | $1,357,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,608,000 | 7,365 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 4,807 |
| Net loans & leases | $15,834,000 | 8,018 |
| Loan loss allowance | $246,000 | 7,705 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $209,000 | 8,105 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $294,000 | 8,546 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $24,977,000 | 8,348 |
| Total liabilities | $22,543,000 | 8,284 |
| Total deposits | $22,349,000 | 8,201 |
| Interest-bearing deposits | $20,107,000 | 8,075 |
| Deposits held in domestic offices | $22,349,000 | 8,200 |
| % 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 | $194,000 | 6,877 |
| Total equity capital | $2,434,000 | 8,524 |
| Total bank equity capital | $2,434,000 | 8,524 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $1,250,000 | 6,400 |
| Undivided profits | $1,034,000 | 7,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $290,000 | 6,999 |
| Earning assets | $23,117,000 | 8,312 |
| Long-term assets (5+ years) | $1,265,000 | 7,530 |
| Average Assets, year-to-date | $25,766,670 | 8,271 |
| Average Assets, quarterly | $25,626,500 | 8,294 |
| Volatile liabilities | $3,804,000 | 7,666 |
| Insider loans | $40,000 | 7,758 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,585,000 | 7,708 |
| Tier 1 (core) risk-based capital | $2,479,000 | 8,487 |
| Tier 2 risk-based capital | $211,000 | 7,781 |
| Total risk weighted assets | $16,877,000 | 8,134 |
| Total unused commitments | $1,585,000 | 7,712 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $26,276,000 | 8,297 |
| Cash and due from depository institutions | $1,726,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,474,000 | 7,625 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,002 |
| Net loans & leases | $14,056,000 | 8,159 |
| Loan loss allowance | $246,000 | 7,705 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $187,000 | 8,218 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $283,000 | 8,560 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $26,276,000 | 8,297 |
| Total liabilities | $23,786,000 | 8,232 |
| Total deposits | $23,621,000 | 8,147 |
| Interest-bearing deposits | $21,641,000 | 8,007 |
| Deposits held in domestic offices | $23,621,000 | 8,145 |
| % 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 | $165,000 | 7,390 |
| Total equity capital | $2,490,000 | 8,563 |
| Total bank equity capital | $2,490,000 | 8,563 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $1,250,000 | 6,404 |
| Undivided profits | $1,090,000 | 7,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $283,000 | 7,015 |
| Earning assets | $24,080,000 | 8,276 |
| Long-term assets (5+ years) | $870,000 | 7,679 |
| Average Assets, year-to-date | $26,161,500 | 8,292 |
| Average Assets, quarterly | $26,161,500 | 8,292 |
| Volatile liabilities | $4,009,000 | 7,550 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,736,000 | 7,616 |
| Tier 1 (core) risk-based capital | $2,444,000 | 8,536 |
| Tier 2 risk-based capital | $199,000 | 7,886 |
| Total risk weighted assets | $15,849,000 | 8,236 |
| Total unused commitments | $1,736,000 | 7,624 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $26,047,000 | 8,346 |
| Cash and due from depository institutions | $3,054,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,558,000 | 7,681 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,423 |
| Net loans & leases | $14,044,000 | 8,224 |
| Loan loss allowance | $246,000 | 7,738 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $195,000 | 8,236 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $396,000 | 8,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,047,000 | 8,346 |
| Total liabilities | $23,599,000 | 8,279 |
| Total deposits | $23,446,000 | 8,193 |
| Interest-bearing deposits | $21,272,000 | 8,047 |
| Deposits held in domestic offices | $23,446,000 | 8,192 |
| % 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 | $153,000 | 7,498 |
| Total equity capital | $2,448,000 | 8,605 |
| Total bank equity capital | $2,448,000 | 8,605 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $1,250,000 | 6,415 |
| Undivided profits | $1,048,000 | 7,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $396,000 | 6,128 |
| Earning assets | $22,402,000 | 8,404 |
| Long-term assets (5+ years) | $613,000 | 7,854 |
| Average Assets, year-to-date | $25,455,000 | 8,331 |
| Average Assets, quarterly | $25,691,000 | 8,349 |
| Volatile liabilities | $3,844,000 | 7,650 |
| Insider loans | $165,000 | 6,938 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,119,000 | 7,993 |
| Tier 1 (core) risk-based capital | $2,408,000 | 8,584 |
| Tier 2 risk-based capital | $197,000 | 7,933 |
| Total risk weighted assets | $15,741,000 | 8,293 |
| Total unused commitments | $1,119,000 | 7,996 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $25,335,000 | 8,425 |
| Cash and due from depository institutions | $2,599,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,379,000 | 7,432 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,620 |
| Net loans & leases | $14,081,000 | 8,288 |
| Loan loss allowance | $246,000 | 7,782 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $152,000 | 8,475 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $374,000 | 8,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,335,000 | 8,425 |
| Total liabilities | $22,866,000 | 8,366 |
| Total deposits | $22,612,000 | 8,287 |
| Interest-bearing deposits | $20,204,000 | 8,171 |
| Deposits held in domestic offices | $22,612,000 | 8,286 |
| % 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 | $254,000 | 6,802 |
| Total equity capital | $2,469,000 | 8,636 |
| Total bank equity capital | $2,469,000 | 8,636 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $1,250,000 | 6,425 |
| Undivided profits | $1,069,000 | 7,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $374,000 | 6,483 |
| Earning assets | $22,210,000 | 8,461 |
| Long-term assets (5+ years) | $621,000 | 7,904 |
| Average Assets, year-to-date | $25,307,000 | 8,401 |
| Average Assets, quarterly | $25,433,000 | 8,413 |
| Volatile liabilities | $3,835,000 | 7,684 |
| Insider loans | $115,000 | 7,325 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,383,000 | 7,816 |
| Tier 1 (core) risk-based capital | $2,413,000 | 8,630 |
| Tier 2 risk-based capital | $195,000 | 7,979 |
| Total risk weighted assets | $15,585,000 | 8,356 |
| Total unused commitments | $1,383,000 | 7,824 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $25,531,000 | 8,445 |
| Cash and due from depository institutions | $2,521,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,851,000 | 6,993 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 6,161 |
| Net loans & leases | $14,027,000 | 8,312 |
| Loan loss allowance | $266,000 | 7,649 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $154,000 | 8,486 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $308,000 | 8,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,531,000 | 8,445 |
| Total liabilities | $23,025,000 | 8,382 |
| Total deposits | $22,749,000 | 8,305 |
| Interest-bearing deposits | $20,115,000 | 8,206 |
| Deposits held in domestic offices | $22,749,000 | 8,303 |
| % 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 | $276,000 | 6,704 |
| Total equity capital | $2,506,000 | 8,644 |
| Total bank equity capital | $2,506,000 | 8,644 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $1,250,000 | 6,420 |
| Undivided profits | $1,106,000 | 7,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $308,000 | 6,968 |
| Earning assets | $22,548,000 | 8,465 |
| Long-term assets (5+ years) | $749,000 | 7,846 |
| Average Assets, year-to-date | $25,297,670 | 8,428 |
| Average Assets, quarterly | $25,518,000 | 8,434 |
| Volatile liabilities | $3,950,000 | 7,660 |
| Insider loans | $115,000 | 7,386 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $929,000 | 8,238 |
| Tier 1 (core) risk-based capital | $2,366,000 | 8,667 |
| Tier 2 risk-based capital | $194,000 | 8,015 |
| Total risk weighted assets | $15,431,000 | 8,403 |
| Total unused commitments | $929,000 | 8,245 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $25,505,000 | 8,460 |
| Cash and due from depository institutions | $1,710,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,950,000 | 7,292 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,122 |
| Net loans & leases | $12,985,000 | 8,430 |
| Loan loss allowance | $266,000 | 7,669 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $158,000 | 8,489 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $302,000 | 8,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,505,000 | 8,460 |
| Total liabilities | $23,060,000 | 8,397 |
| Total deposits | $22,826,000 | 8,319 |
| Interest-bearing deposits | $20,661,000 | 8,210 |
| Deposits held in domestic offices | $22,826,000 | 8,318 |
| % 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 | $234,000 | 7,099 |
| Total equity capital | $2,445,000 | 8,692 |
| Total bank equity capital | $2,445,000 | 8,692 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $1,250,000 | 6,423 |
| Undivided profits | $1,045,000 | 7,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $302,000 | 7,056 |
| Earning assets | $23,335,000 | 8,429 |
| Long-term assets (5+ years) | $457,000 | 8,011 |
| Average Assets, year-to-date | $25,181,000 | 8,456 |
| Average Assets, quarterly | $25,181,000 | 8,456 |
| Volatile liabilities | $3,855,000 | 7,703 |
| Insider loans | $18,000 | 8,150 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,640,000 | 7,661 |
| Tier 1 (core) risk-based capital | $2,347,000 | 8,686 |
| Tier 2 risk-based capital | $185,000 | 8,113 |
| Total risk weighted assets | $14,730,000 | 8,457 |
| Total unused commitments | $1,640,000 | 7,676 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $24,857,000 | 8,514 |
| Cash and due from depository institutions | $1,955,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,629,000 | 7,636 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,108 |
| Net loans & leases | $13,895,000 | 8,386 |
| Loan loss allowance | $266,000 | 7,672 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $152,000 | 8,567 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $401,000 | 8,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,857,000 | 8,514 |
| Total liabilities | $22,348,000 | 8,454 |
| Total deposits | $22,128,000 | 8,383 |
| Interest-bearing deposits | $20,159,000 | 8,261 |
| Deposits held in domestic offices | $22,128,000 | 8,382 |
| % 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 | $220,000 | 7,346 |
| Total equity capital | $2,509,000 | 8,676 |
| Total bank equity capital | $2,509,000 | 8,676 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $1,250,000 | 6,413 |
| Undivided profits | $1,109,000 | 7,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $401,000 | 6,351 |
| Earning assets | $22,349,000 | 8,519 |
| Long-term assets (5+ years) | $543,000 | 7,987 |
| Average Assets, year-to-date | $24,096,800 | 8,499 |
| Average Assets, quarterly | $24,865,000 | 8,497 |
| Volatile liabilities | $3,754,000 | 7,805 |
| Insider loans | $18,000 | 8,208 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $990,000 | 8,117 |
| Tier 1 (core) risk-based capital | $2,392,000 | 8,683 |
| Tier 2 risk-based capital | $193,000 | 8,066 |
| Total risk weighted assets | $15,372,000 | 8,444 |
| Total unused commitments | $990,000 | 8,124 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $22,596,000 | 8,796 |
| Cash and due from depository institutions | $1,017,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,580,000 | 7,456 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 6,486 |
| Net loans & leases | $13,856,000 | 8,510 |
| Loan loss allowance | $266,000 | 7,649 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $153,000 | 8,784 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $515,000 | 8,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,596,000 | 8,796 |
| Total liabilities | $20,083,000 | 8,753 |
| Total deposits | $19,775,000 | 8,691 |
| Interest-bearing deposits | $17,280,000 | 8,616 |
| Deposits held in domestic offices | $19,775,000 | 8,690 |
| % 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 | $308,000 | 6,804 |
| Total equity capital | $2,513,000 | 8,807 |
| Total bank equity capital | $2,513,000 | 8,807 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $1,250,000 | 6,479 |
| Undivided profits | $1,113,000 | 7,460 |
| 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 | $459,000 | 6,240 |
| Earning assets | $20,911,000 | 8,756 |
| Long-term assets (5+ years) | $1,531,000 | 7,609 |
| Average Assets, year-to-date | $22,893,400 | 8,697 |
| Average Assets, quarterly | $23,140,000 | 8,740 |
| Volatile liabilities | $2,616,000 | 8,446 |
| Insider loans | $31,000 | 8,275 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $901,000 | 8,358 |
| Tier 1 (core) risk-based capital | $2,388,000 | 8,828 |
| Tier 2 risk-based capital | $190,000 | 8,140 |
| Total risk weighted assets | $15,139,000 | 8,602 |
| Total unused commitments | $901,000 | 8,369 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $22,606,000 | 8,917 |
| Cash and due from depository institutions | $791,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,589,000 | 7,806 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
| Net loans & leases | $13,665,000 | 8,676 |
| Loan loss allowance | $255,000 | 7,754 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $161,000 | 8,977 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $500,000 | 8,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,606,000 | 8,917 |
| Total liabilities | $20,331,000 | 8,852 |
| Total deposits | $19,804,000 | 8,787 |
| Interest-bearing deposits | $17,496,000 | 8,687 |
| Deposits held in domestic offices | $19,804,000 | 8,787 |
| % 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 | $527,000 | 5,610 |
| Total equity capital | $2,275,000 | 9,137 |
| Total bank equity capital | $2,275,000 | 9,137 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $1,250,000 | 6,564 |
| Undivided profits | $875,000 | 7,826 |
| 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 | $434,000 | 5,605 |
| Earning assets | $21,154,000 | 8,853 |
| Long-term assets (5+ years) | $1,354,000 | 7,728 |
| Average Assets, year-to-date | $21,666,000 | 8,890 |
| Average Assets, quarterly | $22,039,500 | 8,925 |
| Volatile liabilities | $2,175,000 | 8,800 |
| Insider loans | $25,000 | 8,578 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $935,000 | 8,387 |
| Tier 1 (core) risk-based capital | $2,240,000 | 9,135 |
| Tier 2 risk-based capital | $195,390 | 8,141 |
| Total risk weighted assets | $15,571,390 | 8,646 |
| Total unused commitments | $935,000 | 8,392 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $20,831,000 | 9,297 |
| Cash and due from depository institutions | $1,504,000 | 9,522 |
| Interest-bearing balances | $693,000 | 2,812 |
| Securities | $6,451,000 | 8,190 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
| Net loans & leases | $11,969,000 | 9,076 |
| Loan loss allowance | $138,000 | 9,095 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $175,000 | 9,205 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $432,000 | 8,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,831,000 | 9,297 |
| Total liabilities | $18,411,000 | 9,259 |
| Total deposits | $18,131,000 | 9,181 |
| Interest-bearing deposits | $16,372,000 | 9,049 |
| Deposits held in domestic offices | $18,131,000 | 9,180 |
| % 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 | $280,000 | 7,146 |
| Total equity capital | $2,420,000 | 9,170 |
| Total bank equity capital | $2,420,000 | 9,170 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $1,050,000 | 7,033 |
| Undivided profits | $1,220,000 | 7,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,475 |
| Income earned, not collected on loans | $370,000 | 5,688 |
| Earning assets | $19,413,000 | 9,238 |
| Long-term assets (5+ years) | $757,000 | 8,442 |
| Average Assets, year-to-date | $20,988,600 | 9,184 |
| Average Assets, quarterly | $20,558,000 | 9,283 |
| Volatile liabilities | $1,859,000 | 9,092 |
| Insider loans | $16,000 | 8,901 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $624,000 | 9,027 |
| Tier 1 (core) risk-based capital | $2,451,000 | 9,155 |
| Tier 2 risk-based capital | $138,000 | 8,940 |
| Total risk weighted assets | $13,746,900 | 9,047 |
| Total unused commitments | $624,000 | 9,034 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $20,223,000 | 9,518 |
| Cash and due from depository institutions | $1,975,000 | 9,747 |
| Interest-bearing balances | $1,485,000 | 2,449 |
| Securities | $7,303,000 | 7,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $10,314,000 | 9,420 |
| Loan loss allowance | $138,000 | 9,247 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $195,000 | 9,262 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $436,000 | 8,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,223,000 | 9,518 |
| Total liabilities | $17,614,000 | 9,506 |
| Total deposits | $16,994,000 | 9,481 |
| Interest-bearing deposits | $15,640,000 | 9,310 |
| Deposits held in domestic offices | $16,994,000 | 9,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,912 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $320,000 | 7,246 |
| Total equity capital | $2,609,000 | 9,155 |
| Total bank equity capital | $2,609,000 | 9,155 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $1,050,000 | 7,055 |
| Undivided profits | $1,409,000 | 7,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $356,000 | 5,945 |
| Earning assets | $19,102,000 | 9,424 |
| Long-term assets (5+ years) | $646,000 | 8,647 |
| Average Assets, year-to-date | $21,041,600 | 9,325 |
| Average Assets, quarterly | $20,759,000 | 9,421 |
| Volatile liabilities | $2,135,000 | 8,910 |
| Insider loans | $127,000 | 7,809 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $262,000 | 9,700 |
| Tier 1 (core) risk-based capital | $2,516,000 | 9,158 |
| Tier 2 risk-based capital | $138,000 | 9,047 |
| Total risk weighted assets | $12,101,500 | 9,380 |
| Total unused commitments | $262,000 | 9,702 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $20,923,000 | 9,778 |
| Cash and due from depository institutions | $1,073,000 | 10,170 |
| Interest-bearing balances | $297,000 | 3,607 |
| Securities | $7,895,000 | 8,132 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
| Net loans & leases | $9,723,000 | 9,909 |
| Loan loss allowance | $150,000 | 9,446 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $183,000 | 9,643 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $449,000 | 8,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,923,000 | 9,778 |
| Total liabilities | $18,664,000 | 9,723 |
| Total deposits | $18,311,000 | 9,666 |
| Interest-bearing deposits | $16,808,000 | 9,472 |
| Deposits held in domestic offices | $18,311,000 | 9,665 |
| % 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 | $353,000 | 7,192 |
| Total equity capital | $2,259,000 | 9,755 |
| Total bank equity capital | $2,259,000 | 9,755 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $850,000 | 7,858 |
| Undivided profits | $1,259,000 | 8,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,634 |
| Income earned, not collected on loans | $356,000 | 6,150 |
| Earning assets | $19,515,000 | 9,708 |
| Long-term assets (5+ years) | $365,000 | 9,160 |
| Average Assets, year-to-date | $20,752,000 | 9,688 |
| Average Assets, quarterly | $20,820,500 | 9,740 |
| Volatile liabilities | $2,261,000 | 9,064 |
| Insider loans | $48,000 | 9,073 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $429,000 | 9,697 |
| Tier 1 (core) risk-based capital | $2,242,000 | 9,716 |
| Tier 2 risk-based capital | $149,840 | 9,128 |
| Total risk weighted assets | $11,986,640 | 9,690 |
| Total unused commitments | $429,000 | 9,705 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $19,583,000 | 10,341 |
| Cash and due from depository institutions | $666,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,629,000 | 8,749 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 6,537 |
| Net loans & leases | $9,730,000 | 10,304 |
| Loan loss allowance | $165,000 | 9,626 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $182,000 | 10,023 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $426,000 | 9,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,583,000 | 10,341 |
| Total liabilities | $17,650,000 | 10,298 |
| Total deposits | $17,352,000 | 10,233 |
| Interest-bearing deposits | $15,916,000 | 10,032 |
| Deposits held in domestic offices | $17,352,000 | 10,231 |
| % 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 | $298,000 | 7,889 |
| Total equity capital | $1,933,000 | 10,422 |
| Total bank equity capital | $1,933,000 | 10,422 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $850,000 | 8,145 |
| Undivided profits | $933,000 | 8,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $317,000 | 6,662 |
| Earning assets | $18,309,000 | 10,265 |
| Long-term assets (5+ years) | $428,000 | 9,391 |
| Average Assets, year-to-date | $19,282,000 | 10,301 |
| Average Assets, quarterly | $19,787,500 | 10,293 |
| Volatile liabilities | $2,362,000 | 9,123 |
| Insider loans | $47,000 | 9,538 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $254,000 | 10,308 |
| Tier 1 (core) risk-based capital | $1,953,000 | 10,363 |
| Tier 2 risk-based capital | $151,660 | 9,440 |
| Total risk weighted assets | $12,119,760 | 10,036 |
| Total unused commitments | $254,000 | 10,317 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $17,864,000 | 10,938 |
| Cash and due from depository institutions | $473,000 | 11,136 |
| Interest-bearing balances | $95,000 | 5,363 |
| Securities | $6,475,000 | 9,577 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
| Net loans & leases | $9,698,000 | 10,654 |
| Loan loss allowance | $150,000 | 10,215 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $22,000 | 11,794 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $396,000 | 9,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,864,000 | 10,938 |
| Total liabilities | $16,144,000 | 10,900 |
| Total deposits | $15,884,000 | 10,849 |
| Interest-bearing deposits | $14,639,000 | 10,625 |
| Deposits held in domestic offices | $15,884,000 | 10,846 |
| % 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 | $260,000 | 8,832 |
| Total equity capital | $1,720,000 | 11,019 |
| Total bank equity capital | $1,720,000 | 11,019 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $850,000 | 8,384 |
| Undivided profits | $720,000 | 9,839 |
| 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 | $315,000 | 6,903 |
| Earning assets | $17,068,000 | 10,820 |
| Long-term assets (5+ years) | $828,000 | 9,215 |
| Average Assets, year-to-date | $17,581,000 | 10,884 |
| Average Assets, quarterly | $18,070,000 | 10,887 |
| Volatile liabilities | $2,497,000 | 9,077 |
| Insider loans | $42,000 | 10,033 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $370,000 | 10,301 |
| Tier 1 (core) risk-based capital | $1,712,000 | 10,988 |
| Tier 2 risk-based capital | $147,420 | 9,816 |
| Total risk weighted assets | $11,791,020 | 10,458 |
| Total unused commitments | $370,000 | 10,309 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $16,461,000 | 11,585 |
| Cash and due from depository institutions | $823,000 | 11,707 |
| Interest-bearing balances | $195,000 | 4,619 |
| Securities | $6,066,000 | 10,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $9,202,000 | 11,212 |
| Loan loss allowance | $140,000 | 10,874 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $29,000 | 12,333 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $341,000 | 10,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,461,000 | 11,585 |
| Total liabilities | $14,852,000 | 11,558 |
| Total deposits | $14,501,000 | 11,519 |
| Interest-bearing deposits | $12,994,000 | 11,343 |
| Deposits held in domestic offices | $14,501,000 | 11,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $151,000 | 9,988 |
| Total equity capital | $1,609,000 | 11,476 |
| Total bank equity capital | $1,609,000 | 11,476 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $850,000 | 8,612 |
| Undivided profits | $609,000 | 10,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $218,000 | 8,096 |
| Earning assets | $15,463,000 | 11,490 |
| Long-term assets (5+ years) | $1,226,000 | 9,152 |
| Average Assets, year-to-date | $17,105,200 | 11,475 |
| Average Assets, quarterly | $16,863,500 | 11,523 |
| Volatile liabilities | $1,704,000 | 10,071 |
| Insider loans | $55,000 | 10,170 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $223,000 | 11,112 |
| Tier 1 (core) risk-based capital | $1,703,000 | 11,396 |
| Tier 2 risk-based capital | $140,000 | 10,335 |
| Total risk weighted assets | $11,439,400 | 10,893 |
| Total unused commitments | $223,000 | 11,115 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $17,125,000 | 12,048 |
| Cash and due from depository institutions | $982,000 | 12,281 |
| Interest-bearing balances | $479,000 | 4,467 |
| Securities | $9,383,000 | 9,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $6,496,000 | 12,310 |
| Loan loss allowance | $125,000 | 11,620 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $29,000 | 12,984 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $235,000 | 11,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,125,000 | 12,048 |
| Total liabilities | $15,354,000 | 12,070 |
| Total deposits | $15,156,000 | 11,999 |
| Interest-bearing deposits | $13,899,000 | 11,780 |
| Deposits held in domestic offices | $15,156,000 | 11,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $98,000 | 11,614 |
| Total equity capital | $1,771,000 | 11,691 |
| Total bank equity capital | $1,771,000 | 11,691 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $850,000 | 8,835 |
| Undivided profits | $771,000 | 10,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 9,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $105,000 | 10,850 |
| Earning assets | $16,358,000 | 11,893 |
| Long-term assets (5+ years) | $2,916,000 | 7,874 |
| Average Assets, year-to-date | $17,428,200 | 11,944 |
| Average Assets, quarterly | $17,317,500 | 11,993 |
| Volatile liabilities | $1,684,000 | 10,203 |
| Insider loans | $19,000 | 11,281 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $231,000 | 11,365 |
| Tier 1 (core) risk-based capital | $1,771,000 | 11,659 |
| Tier 2 risk-based capital | $119,760 | 11,164 |
| Total risk weighted assets | $9,552,360 | 11,790 |
| Total unused commitments | $231,000 | 11,372 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $16,712,000 | 12,559 |
| Cash and due from depository institutions | $1,098,000 | 12,845 |
| Interest-bearing balances | $574,000 | 4,725 |
| Securities | $8,006,000 | 10,032 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
| Net loans & leases | $6,485,000 | 12,775 |
| Loan loss allowance | $125,000 | 12,065 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $21,000 | 13,681 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $202,000 | 12,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,712,000 | 12,559 |
| Total liabilities | $14,963,000 | 12,586 |
| Total deposits | $14,802,000 | 12,532 |
| Interest-bearing deposits | $13,443,000 | 12,323 |
| Deposits held in domestic offices | $14,802,000 | 12,530 |
| % 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 | $161,000 | 10,895 |
| Total equity capital | $1,749,000 | 11,938 |
| Total bank equity capital | $1,749,000 | 11,938 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $850,000 | 8,943 |
| Undivided profits | $749,000 | 10,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 11,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $95,000 | 11,709 |
| Earning assets | $15,965,000 | 12,369 |
| Long-term assets (5+ years) | $3,132,000 | 7,873 |
| Average Assets, year-to-date | $16,694,800 | 12,487 |
| Average Assets, quarterly | $16,755,500 | 12,522 |
| Volatile liabilities | $1,163,000 | 11,464 |
| Insider loans | $23,000 | 8,227 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,749,000 | 11,900 |
| Tier 2 risk-based capital | $115,140 | 11,576 |
| Total risk weighted assets | $9,200,940 | 12,326 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |