Home > Comerica Bank & Trust > Assets and Liabilities
Comerica Bank & Trust, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 129 | 1,045 |
| Assets and Liabilities | ||
| Total Assets: | $104,104,000 | 3,840 |
| Cash and due from depository institutions | $63,879,000 | 1,045 |
| Interest-bearing balances | $0 | 4,519 |
| Securities | $1,850,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $0 | 4,475 |
| Loan loss allowance | $0 | 4,458 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $233,000 | 4,263 |
| Other real estate owned | $0 | 1,045 |
| Goodwill and other intangibles | $7,547,000 | 670 |
| All other assets | $30,595,000 | 1,007 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $104,104,000 | 3,805 |
| Total liabilities | $2,971,000 | 4,529 |
| Total deposits | $506,000 | 4,538 |
| Interest-bearing deposits | $0 | 4,533 |
| Deposits held in domestic offices | $506,000 | 4,538 |
| % insured | 50.79% | 4,289 |
| 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 | $2,465,000 | 2,203 |
| Total equity capital | $101,133,000 | 1,007 |
| Total bank equity capital | $101,133,000 | 997 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,450,000 | 1,172 |
| Surplus | $6,935,000 | 2,513 |
| Undivided profits | $92,748,000 | 668 |
| 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 | $0 | 4,551 |
| Earning assets | $1,850,000 | 4,545 |
| Long-term assets (5+ years) | $0 | 4,515 |
| Average Assets, year-to-date | $89,781,800 | 3,913 |
| Average Assets, quarterly | $99,735,500 | 3,842 |
| Volatile liabilities | $0 | 4,458 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $93,707,000 | 1,139 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $43,352,000 | 2,636 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 131 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $95,367,000 | 3,926 |
| Cash and due from depository institutions | $63,106,000 | 1,051 |
| Interest-bearing balances | $0 | 4,544 |
| Securities | $1,800,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $0 | 4,501 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $242,000 | 4,275 |
| Other real estate owned | $0 | 1,051 |
| Goodwill and other intangibles | $7,999,000 | 651 |
| All other assets | $22,220,000 | 1,324 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $95,367,000 | 3,886 |
| Total liabilities | $2,895,000 | 4,559 |
| Total deposits | $632,000 | 4,567 |
| Interest-bearing deposits | $0 | 4,559 |
| Deposits held in domestic offices | $632,000 | 4,567 |
| % insured | 40.51% | 4,446 |
| 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 | $2,263,000 | 2,321 |
| Total equity capital | $92,472,000 | 1,031 |
| Total bank equity capital | $92,472,000 | 1,016 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,450,000 | 1,191 |
| Surplus | $6,935,000 | 2,515 |
| Undivided profits | $84,087,000 | 655 |
| 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 | $8,000 | 4,561 |
| Earning assets | $1,800,000 | 4,573 |
| Long-term assets (5+ years) | $0 | 4,545 |
| Average Assets, year-to-date | $86,201,250 | 3,977 |
| Average Assets, quarterly | $92,288,000 | 3,911 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $84,634,000 | 1,219 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $34,827,000 | 2,711 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 131 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $89,209,000 | 3,997 |
| Cash and due from depository institutions | $43,220,000 | 1,048 |
| Interest-bearing balances | $0 | 4,569 |
| Securities | $1,802,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $0 | 4,534 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $266,000 | 4,256 |
| Other real estate owned | $0 | 1,048 |
| Goodwill and other intangibles | $8,451,000 | 627 |
| All other assets | $35,470,000 | 879 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $89,209,000 | 3,955 |
| Total liabilities | $3,063,000 | 4,580 |
| Total deposits | $506,000 | 4,599 |
| Interest-bearing deposits | $0 | 4,588 |
| Deposits held in domestic offices | $506,000 | 4,599 |
| % insured | 50.59% | 4,321 |
| 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 | $2,557,000 | 2,052 |
| Total equity capital | $86,146,000 | 1,094 |
| Total bank equity capital | $86,146,000 | 1,084 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,450,000 | 1,187 |
| Surplus | $6,935,000 | 2,516 |
| Undivided profits | $77,761,000 | 709 |
| 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 | $0 | 4,602 |
| Earning assets | $1,802,000 | 4,601 |
| Long-term assets (5+ years) | $0 | 4,573 |
| Average Assets, year-to-date | $83,146,000 | 4,018 |
| Average Assets, quarterly | $86,625,500 | 3,986 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $77,855,000 | 1,300 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $44,128,000 | 2,653 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 127 | 1,089 |
| Assets and Liabilities | ||
| Total Assets: | $84,042,000 | 4,058 |
| Cash and due from depository institutions | $54,676,000 | 1,089 |
| Interest-bearing balances | $0 | 4,597 |
| Securities | $1,822,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $0 | 4,605 |
| Loan loss allowance | $0 | 4,580 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $291,000 | 4,237 |
| Other real estate owned | $0 | 1,089 |
| Goodwill and other intangibles | $8,902,000 | 621 |
| All other assets | $18,351,000 | 1,446 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $84,042,000 | 4,058 |
| Total liabilities | $6,214,000 | 4,642 |
| Total deposits | $506,000 | 4,624 |
| Interest-bearing deposits | $0 | 4,616 |
| Deposits held in domestic offices | $506,000 | 4,624 |
| % insured | 50.59% | 4,354 |
| 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 | $5,708,000 | 1,304 |
| Total equity capital | $77,828,000 | 1,170 |
| Total bank equity capital | $77,828,000 | 1,170 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,450,000 | 1,156 |
| Surplus | $6,935,000 | 2,552 |
| Undivided profits | $69,443,000 | 789 |
| 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 | $8,000 | 4,642 |
| Earning assets | $1,822,000 | 4,671 |
| Long-term assets (5+ years) | $0 | 4,610 |
| Average Assets, year-to-date | $80,114,500 | 4,100 |
| Average Assets, quarterly | $80,114,500 | 4,100 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $0 | 4,555 |
| Tier 1 (core) risk-based capital | $69,071,000 | 1,419 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $29,321,000 | 2,826 |
| Total unused commitments | $0 | 4,555 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 124 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $76,187,000 | 4,178 |
| Cash and due from depository institutions | $46,649,000 | 1,117 |
| Interest-bearing balances | $0 | 4,621 |
| Securities | $1,791,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $0 | 4,635 |
| Loan loss allowance | $0 | 4,606 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $316,000 | 4,247 |
| Other real estate owned | $0 | 1,117 |
| Goodwill and other intangibles | $9,372,000 | 609 |
| All other assets | $18,059,000 | 1,492 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $76,187,000 | 4,178 |
| Total liabilities | $3,364,000 | 4,687 |
| Total deposits | $506,000 | 4,657 |
| Interest-bearing deposits | $0 | 4,649 |
| Deposits held in domestic offices | $506,000 | 4,657 |
| % insured | 50.59% | 4,284 |
| 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 | $2,858,000 | 1,832 |
| Total equity capital | $72,823,000 | 1,207 |
| Total bank equity capital | $72,823,000 | 1,206 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,450,000 | 1,167 |
| Surplus | $6,935,000 | 2,557 |
| Undivided profits | $64,438,000 | 794 |
| 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 | $0 | 4,681 |
| Earning assets | $1,791,000 | 4,702 |
| Long-term assets (5+ years) | $0 | 4,642 |
| Average Assets, year-to-date | $85,630,800 | 4,065 |
| Average Assets, quarterly | $86,908,500 | 4,056 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $0 | 4,584 |
| Tier 1 (core) risk-based capital | $65,852,000 | 1,469 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $27,453,000 | 2,872 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 126 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $97,630,000 | 3,980 |
| Cash and due from depository institutions | $67,409,000 | 1,095 |
| Interest-bearing balances | $0 | 4,666 |
| Securities | $1,771,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $0 | 4,679 |
| Loan loss allowance | $0 | 4,653 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $260,000 | 4,326 |
| Other real estate owned | $0 | 1,095 |
| Goodwill and other intangibles | $9,856,000 | 600 |
| All other assets | $18,334,000 | 1,469 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $97,630,000 | 3,980 |
| Total liabilities | $3,438,000 | 4,723 |
| Total deposits | $506,000 | 4,698 |
| Interest-bearing deposits | $0 | 4,691 |
| Deposits held in domestic offices | $506,000 | 4,698 |
| % insured | 50.59% | 4,302 |
| 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 | $2,932,000 | 1,762 |
| Total equity capital | $94,192,000 | 971 |
| Total bank equity capital | $94,192,000 | 971 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,450,000 | 1,180 |
| Surplus | $6,935,000 | 2,560 |
| Undivided profits | $85,807,000 | 594 |
| 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 | $8,000 | 4,710 |
| Earning assets | $1,771,000 | 4,742 |
| Long-term assets (5+ years) | $0 | 4,682 |
| Average Assets, year-to-date | $87,991,750 | 4,067 |
| Average Assets, quarterly | $94,102,000 | 4,012 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $86,865,000 | 1,183 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $31,819,000 | 2,893 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 117 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $90,574,000 | 4,081 |
| Cash and due from depository institutions | $58,227,000 | 1,182 |
| Interest-bearing balances | $0 | 4,709 |
| Securities | $1,839,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $0 | 4,740 |
| Loan loss allowance | $0 | 4,721 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $286,000 | 4,337 |
| Other real estate owned | $0 | 1,182 |
| Goodwill and other intangibles | $10,364,000 | 582 |
| All other assets | $19,858,000 | 1,328 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $90,574,000 | 4,081 |
| Total liabilities | $3,255,000 | 4,762 |
| Total deposits | $508,000 | 4,760 |
| Interest-bearing deposits | $0 | 4,760 |
| Deposits held in domestic offices | $508,000 | 4,760 |
| % insured | 50.79% | 4,360 |
| 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 | $2,747,000 | 1,736 |
| Total equity capital | $87,319,000 | 1,053 |
| Total bank equity capital | $87,319,000 | 1,053 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,450,000 | 1,173 |
| Surplus | $6,935,000 | 2,550 |
| Undivided profits | $78,934,000 | 672 |
| 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 | $0 | 4,755 |
| Earning assets | $1,839,000 | 4,769 |
| Long-term assets (5+ years) | $0 | 4,739 |
| Average Assets, year-to-date | $84,779,000 | 4,144 |
| Average Assets, quarterly | $88,503,500 | 4,110 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $79,553,000 | 1,238 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $31,790,000 | 2,883 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 107 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $86,433,000 | 4,144 |
| Cash and due from depository institutions | $55,081,000 | 1,276 |
| Interest-bearing balances | $0 | 4,737 |
| Securities | $1,870,000 | 4,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $0 | 4,768 |
| Loan loss allowance | $0 | 4,747 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $312,000 | 4,328 |
| Other real estate owned | $0 | 1,276 |
| Goodwill and other intangibles | $10,905,000 | 573 |
| All other assets | $18,265,000 | 1,332 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $86,433,000 | 4,144 |
| Total liabilities | $7,518,000 | 4,782 |
| Total deposits | $509,000 | 4,788 |
| Interest-bearing deposits | $0 | 4,786 |
| Deposits held in domestic offices | $509,000 | 4,788 |
| % insured | 50.88% | 4,383 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,009,000 | 983 |
| Total equity capital | $78,915,000 | 1,177 |
| Total bank equity capital | $78,915,000 | 1,177 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,450,000 | 1,175 |
| Surplus | $6,935,000 | 2,544 |
| Undivided profits | $70,530,000 | 799 |
| 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 | $8,000 | 4,773 |
| Earning assets | $1,870,000 | 4,795 |
| Long-term assets (5+ years) | $0 | 4,770 |
| Average Assets, year-to-date | $81,881,500 | 4,196 |
| Average Assets, quarterly | $81,881,500 | 4,196 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $70,714,000 | 1,343 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $29,594,000 | 2,902 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 109 | 1,267 |
| Assets and Liabilities | ||
| Total Assets: | $77,330,000 | 4,276 |
| Cash and due from depository institutions | $44,504,000 | 1,267 |
| Interest-bearing balances | $0 | 4,779 |
| Securities | $1,969,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $0 | 4,813 |
| Loan loss allowance | $0 | 4,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $338,000 | 4,319 |
| Other real estate owned | $0 | 1,267 |
| Goodwill and other intangibles | $11,472,000 | 566 |
| All other assets | $19,047,000 | 1,221 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $77,330,000 | 4,276 |
| Total liabilities | $5,413,000 | 4,831 |
| Total deposits | $509,000 | 4,830 |
| Interest-bearing deposits | $0 | 4,830 |
| Deposits held in domestic offices | $509,000 | 4,830 |
| % insured | 50.88% | 4,419 |
| 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 | $4,904,000 | 1,247 |
| Total equity capital | $71,917,000 | 1,354 |
| Total bank equity capital | $71,917,000 | 1,354 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,450,000 | 1,187 |
| Surplus | $6,935,000 | 2,552 |
| Undivided profits | $63,532,000 | 985 |
| 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 | $0 | 4,827 |
| Earning assets | $1,969,000 | 4,838 |
| Long-term assets (5+ years) | $0 | 4,815 |
| Average Assets, year-to-date | $78,612,800 | 4,237 |
| Average Assets, quarterly | $83,690,500 | 4,190 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $60,480,000 | 1,498 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $39,758,000 | 2,807 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 102 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $90,051,000 | 4,171 |
| Cash and due from depository institutions | $57,596,000 | 1,366 |
| Interest-bearing balances | $0 | 4,852 |
| Securities | $1,992,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $0 | 4,885 |
| Loan loss allowance | $0 | 4,866 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $363,000 | 4,344 |
| Other real estate owned | $0 | 1,366 |
| Goodwill and other intangibles | $12,047,000 | 561 |
| All other assets | $18,053,000 | 1,265 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $90,051,000 | 4,171 |
| Total liabilities | $4,939,000 | 4,906 |
| Total deposits | $509,000 | 4,906 |
| Interest-bearing deposits | $0 | 4,906 |
| Deposits held in domestic offices | $509,000 | 4,906 |
| % insured | 50.88% | 4,522 |
| 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 | $4,430,000 | 1,410 |
| Total equity capital | $85,112,000 | 1,195 |
| Total bank equity capital | $85,112,000 | 1,195 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,450,000 | 1,210 |
| Surplus | $6,935,000 | 2,567 |
| Undivided profits | $76,727,000 | 845 |
| 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 | $8,000 | 4,889 |
| Earning assets | $1,992,000 | 4,913 |
| Long-term assets (5+ years) | $0 | 4,889 |
| Average Assets, year-to-date | $78,933,500 | 4,284 |
| Average Assets, quarterly | $87,172,500 | 4,198 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $73,083,000 | 1,309 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $41,949,000 | 2,796 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 105 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $84,294,000 | 4,256 |
| Cash and due from depository institutions | $52,574,000 | 1,336 |
| Interest-bearing balances | $0 | 4,883 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $1,597,000 | 1,359 |
| Net loans & leases | $0 | 4,922 |
| Loan loss allowance | $0 | 4,901 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $369,000 | 4,377 |
| Other real estate owned | $0 | 1,336 |
| Goodwill and other intangibles | $12,627,000 | 547 |
| All other assets | $17,127,000 | 1,292 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $84,294,000 | 4,256 |
| Total liabilities | $5,816,000 | 4,940 |
| Total deposits | $509,000 | 4,942 |
| Interest-bearing deposits | $0 | 4,942 |
| Deposits held in domestic offices | $509,000 | 4,942 |
| % insured | 50.88% | 4,575 |
| 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 | $5,307,000 | 1,225 |
| Total equity capital | $78,478,000 | 1,257 |
| Total bank equity capital | $78,478,000 | 1,257 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,450,000 | 1,218 |
| Surplus | $6,935,000 | 2,555 |
| Undivided profits | $70,093,000 | 906 |
| 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 | $37,000 | 4,900 |
| Earning assets | $1,597,000 | 4,949 |
| Long-term assets (5+ years) | $0 | 4,927 |
| Average Assets, year-to-date | $75,227,667 | 4,355 |
| Average Assets, quarterly | $80,172,500 | 4,312 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $65,851,000 | 1,390 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $40,957,000 | 2,778 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 103 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $76,051,000 | 4,380 |
| Cash and due from depository institutions | $45,377,000 | 1,346 |
| Interest-bearing balances | $0 | 4,914 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $1,597,000 | 1,512 |
| Net loans & leases | $0 | 4,950 |
| Loan loss allowance | $0 | 4,931 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $404,000 | 4,360 |
| Other real estate owned | $0 | 1,346 |
| Goodwill and other intangibles | $13,043,000 | 530 |
| All other assets | $15,630,000 | 1,368 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $76,051,000 | 4,380 |
| Total liabilities | $6,848,000 | 4,967 |
| Total deposits | $509,000 | 4,970 |
| Interest-bearing deposits | $0 | 4,971 |
| Deposits held in domestic offices | $509,000 | 4,970 |
| % insured | 50.88% | 4,631 |
| 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 | $6,339,000 | 1,079 |
| Total equity capital | $69,203,000 | 1,367 |
| Total bank equity capital | $69,203,000 | 1,366 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,450,000 | 1,225 |
| Surplus | $6,935,000 | 2,540 |
| Undivided profits | $60,818,000 | 991 |
| 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 | $33,000 | 4,932 |
| Earning assets | $1,597,000 | 4,977 |
| Long-term assets (5+ years) | $0 | 4,956 |
| Average Assets, year-to-date | $70,694,500 | 4,426 |
| Average Assets, quarterly | $70,694,500 | 4,426 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $56,160,000 | 1,546 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $38,472,000 | 2,789 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 98 | 1,407 |
| Assets and Liabilities | ||
| Total Assets: | $65,338,000 | 4,495 |
| Cash and due from depository institutions | $48,411,000 | 1,407 |
| Interest-bearing balances | $0 | 4,929 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $1,597,000 | 1,524 |
| Net loans & leases | $0 | 4,974 |
| Loan loss allowance | $0 | 4,951 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $407,000 | 4,371 |
| Other real estate owned | $0 | 1,407 |
| Goodwill and other intangibles | $564,000 | 1,799 |
| All other assets | $14,359,000 | 1,446 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $65,338,000 | 4,495 |
| Total liabilities | $2,515,000 | 4,999 |
| Total deposits | $509,000 | 4,992 |
| Interest-bearing deposits | $0 | 4,990 |
| Deposits held in domestic offices | $509,000 | 4,992 |
| % insured | 50.88% | 4,670 |
| 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 | $2,006,000 | 2,159 |
| Total equity capital | $62,823,000 | 1,450 |
| Total bank equity capital | $62,823,000 | 1,450 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,450,000 | 1,228 |
| Surplus | $6,935,000 | 2,534 |
| Undivided profits | $54,438,000 | 1,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $29,000 | 4,961 |
| Earning assets | $1,597,000 | 5,000 |
| Long-term assets (5+ years) | $0 | 4,977 |
| Average Assets, year-to-date | $62,930,800 | 4,470 |
| Average Assets, quarterly | $67,827,500 | 4,454 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $0 | 4,919 |
| Tier 1 (core) risk-based capital | $62,259,000 | 1,399 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $24,764,000 | 2,924 |
| Total unused commitments | $0 | 4,919 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 98 | 1,395 |
| Assets and Liabilities | ||
| Total Assets: | $70,317,000 | 4,438 |
| Cash and due from depository institutions | $53,734,000 | 1,395 |
| Interest-bearing balances | $0 | 4,965 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $1,597,000 | 1,471 |
| Net loans & leases | $0 | 5,006 |
| Loan loss allowance | $0 | 4,986 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $396,000 | 4,413 |
| Other real estate owned | $0 | 1,395 |
| Goodwill and other intangibles | $666,000 | 1,709 |
| All other assets | $13,924,000 | 1,487 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $70,317,000 | 4,438 |
| Total liabilities | $1,523,000 | 5,033 |
| Total deposits | $510,000 | 5,023 |
| Interest-bearing deposits | $0 | 5,024 |
| Deposits held in domestic offices | $510,000 | 5,023 |
| % insured | 50.98% | 4,744 |
| 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 | $1,013,000 | 3,038 |
| Total equity capital | $68,794,000 | 1,352 |
| Total bank equity capital | $68,794,000 | 1,351 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,450,000 | 1,232 |
| Surplus | $6,935,000 | 2,535 |
| Undivided profits | $60,409,000 | 977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $33,000 | 4,990 |
| Earning assets | $1,597,000 | 5,032 |
| Long-term assets (5+ years) | $0 | 5,010 |
| Average Assets, year-to-date | $62,329,000 | 4,500 |
| Average Assets, quarterly | $68,056,000 | 4,459 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $68,128,000 | 1,295 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $25,384,000 | 2,942 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 100 | 1,382 |
| Assets and Liabilities | ||
| Total Assets: | $65,795,000 | 4,507 |
| Cash and due from depository institutions | $49,549,000 | 1,382 |
| Interest-bearing balances | $0 | 4,991 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $1,597,000 | 1,594 |
| Net loans & leases | $0 | 5,039 |
| Loan loss allowance | $0 | 5,020 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $425,000 | 4,411 |
| Other real estate owned | $0 | 1,382 |
| Goodwill and other intangibles | $771,000 | 1,632 |
| All other assets | $13,453,000 | 1,501 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $65,795,000 | 4,507 |
| Total liabilities | $2,171,000 | 5,065 |
| Total deposits | $510,000 | 5,056 |
| Interest-bearing deposits | $0 | 5,058 |
| Deposits held in domestic offices | $510,000 | 5,056 |
| % insured | 50.98% | 4,791 |
| 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 | $1,661,000 | 2,476 |
| Total equity capital | $63,624,000 | 1,399 |
| Total bank equity capital | $63,624,000 | 1,399 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,450,000 | 1,241 |
| Surplus | $6,935,000 | 2,540 |
| Undivided profits | $55,239,000 | 1,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $29,000 | 5,026 |
| Earning assets | $1,597,000 | 5,065 |
| Long-term assets (5+ years) | $0 | 5,044 |
| Average Assets, year-to-date | $59,666,333 | 4,548 |
| Average Assets, quarterly | $63,090,000 | 4,509 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $62,853,000 | 1,343 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $22,570,000 | 3,050 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 100 | 1,393 |
| Assets and Liabilities | ||
| Total Assets: | $60,385,000 | 4,552 |
| Cash and due from depository institutions | $44,547,000 | 1,393 |
| Interest-bearing balances | $0 | 5,036 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $1,597,000 | 1,665 |
| Net loans & leases | $0 | 5,086 |
| Loan loss allowance | $0 | 5,068 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $164,000 | 4,798 |
| Other real estate owned | $0 | 1,393 |
| Goodwill and other intangibles | $881,000 | 1,581 |
| All other assets | $13,196,000 | 1,499 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $60,385,000 | 4,552 |
| Total liabilities | $2,959,000 | 5,108 |
| Total deposits | $510,000 | 5,104 |
| Interest-bearing deposits | $0 | 5,103 |
| Deposits held in domestic offices | $510,000 | 5,104 |
| % insured | 50.98% | 4,857 |
| 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 | $2,449,000 | 1,864 |
| Total equity capital | $57,426,000 | 1,476 |
| Total bank equity capital | $57,426,000 | 1,476 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,450,000 | 1,251 |
| Surplus | $6,935,000 | 2,558 |
| Undivided profits | $49,041,000 | 1,090 |
| 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 | $32,000 | 5,070 |
| Earning assets | $1,597,000 | 5,113 |
| Long-term assets (5+ years) | $0 | 5,088 |
| Average Assets, year-to-date | $56,602,000 | 4,597 |
| Average Assets, quarterly | $56,602,000 | 4,597 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $0 | 5,026 |
| Tier 1 (core) risk-based capital | $56,545,000 | 1,429 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $22,486,000 | 3,219 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 95 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $52,819,000 | 4,711 |
| Cash and due from depository institutions | $37,444,000 | 1,474 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $1,597,000 | 1,531 |
| Net loans & leases | $0 | 5,149 |
| Loan loss allowance | $0 | 5,123 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $185,000 | 4,821 |
| Other real estate owned | $0 | 1,474 |
| Goodwill and other intangibles | $992,000 | 1,541 |
| All other assets | $12,601,000 | 1,534 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $52,819,000 | 4,711 |
| Total liabilities | $1,686,000 | 5,174 |
| Total deposits | $511,000 | 5,165 |
| Interest-bearing deposits | $0 | 5,166 |
| Deposits held in domestic offices | $511,000 | 5,165 |
| % insured | 51.08% | 4,891 |
| 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 | $1,175,000 | 2,672 |
| Total equity capital | $51,133,000 | 1,629 |
| Total bank equity capital | $51,133,000 | 1,629 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,450,000 | 1,269 |
| Surplus | $6,935,000 | 2,579 |
| Undivided profits | $42,748,000 | 1,242 |
| 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 | $23,000 | 5,148 |
| Earning assets | $1,597,000 | 5,175 |
| Long-term assets (5+ years) | $0 | 5,144 |
| Average Assets, year-to-date | $59,226,000 | 4,609 |
| Average Assets, quarterly | $61,025,000 | 4,591 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $50,141,000 | 1,594 |
| Tier 2 risk-based capital | $0 | 5,122 |
| Total risk weighted assets | $20,595,000 | 4,911 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 94 | 1,488 |
| Assets and Liabilities | ||
| Total Assets: | $69,231,000 | 4,517 |
| Cash and due from depository institutions | $53,690,000 | 1,488 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $1,597,000 | 1,524 |
| Net loans & leases | $0 | 5,226 |
| Loan loss allowance | $0 | 5,205 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $207,000 | 4,861 |
| Other real estate owned | $0 | 1,488 |
| Goodwill and other intangibles | $1,104,000 | 1,483 |
| All other assets | $12,633,000 | 1,536 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $69,231,000 | 4,517 |
| Total liabilities | $1,143,000 | 5,258 |
| Total deposits | $511,000 | 5,246 |
| Interest-bearing deposits | $0 | 5,246 |
| Deposits held in domestic offices | $511,000 | 5,246 |
| % insured | 51.08% | 5,003 |
| 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 | $632,000 | 3,591 |
| Total equity capital | $68,088,000 | 1,293 |
| Total bank equity capital | $68,088,000 | 1,293 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,450,000 | 1,295 |
| Surplus | $6,935,000 | 2,601 |
| Undivided profits | $59,703,000 | 933 |
| 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 | $20,000 | 5,231 |
| Earning assets | $1,597,000 | 5,255 |
| Long-term assets (5+ years) | $0 | 5,219 |
| Average Assets, year-to-date | $60,827,750 | 4,644 |
| Average Assets, quarterly | $66,338,000 | 4,551 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $0 | 5,173 |
| Tier 1 (core) risk-based capital | $66,984,000 | 1,256 |
| Tier 2 risk-based capital | $0 | 5,206 |
| Total risk weighted assets | $23,897,000 | 4,921 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 102 | 1,387 |
| Assets and Liabilities | ||
| Total Assets: | $63,445,000 | 4,632 |
| Cash and due from depository institutions | $48,252,000 | 1,387 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $1,597,000 | 1,421 |
| Net loans & leases | $0 | 5,274 |
| Loan loss allowance | $0 | 5,251 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $228,000 | 4,868 |
| Other real estate owned | $0 | 1,387 |
| Goodwill and other intangibles | $1,219,000 | 1,433 |
| All other assets | $12,149,000 | 1,584 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $63,445,000 | 4,632 |
| Total liabilities | $1,656,000 | 5,302 |
| Total deposits | $511,000 | 5,292 |
| Interest-bearing deposits | $0 | 5,294 |
| Deposits held in domestic offices | $511,000 | 5,292 |
| % insured | 51.08% | 5,067 |
| 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 | $1,145,000 | 2,730 |
| Total equity capital | $61,789,000 | 1,385 |
| Total bank equity capital | $61,789,000 | 1,385 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,450,000 | 1,307 |
| Surplus | $6,935,000 | 2,616 |
| Undivided profits | $53,404,000 | 1,013 |
| 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 | $8,000 | 5,289 |
| Earning assets | $1,597,000 | 5,302 |
| Long-term assets (5+ years) | $0 | 5,273 |
| Average Assets, year-to-date | $58,026,670 | 4,726 |
| Average Assets, quarterly | $60,881,000 | 4,682 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $0 | 5,217 |
| Tier 1 (core) risk-based capital | $60,570,000 | 1,352 |
| Tier 2 risk-based capital | $0 | 5,251 |
| Total risk weighted assets | $22,347,000 | 4,991 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 98 | 1,444 |
| Assets and Liabilities | ||
| Total Assets: | $58,317,000 | 4,778 |
| Cash and due from depository institutions | $43,363,000 | 1,444 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $1,597,000 | 1,514 |
| Net loans & leases | $16,000 | 5,334 |
| Loan loss allowance | $0 | 5,315 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $248,000 | 4,887 |
| Other real estate owned | $0 | 1,444 |
| Goodwill and other intangibles | $1,338,000 | 1,402 |
| All other assets | $11,755,000 | 1,621 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $58,317,000 | 4,778 |
| Total liabilities | $2,639,000 | 5,356 |
| Total deposits | $511,000 | 5,349 |
| Interest-bearing deposits | $0 | 5,353 |
| Deposits held in domestic offices | $511,000 | 5,349 |
| % insured | 51.08% | 5,126 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $149,000 | 3,009 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,979,000 | 2,053 |
| Total equity capital | $55,678,000 | 1,454 |
| Total bank equity capital | $55,678,000 | 1,453 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,450,000 | 1,326 |
| Surplus | $6,935,000 | 2,633 |
| Undivided profits | $47,293,000 | 1,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,000 | 5,350 |
| Earning assets | $1,613,000 | 5,360 |
| Long-term assets (5+ years) | $0 | 5,331 |
| Average Assets, year-to-date | $55,317,500 | 4,818 |
| Average Assets, quarterly | $55,317,500 | 4,818 |
| Volatile liabilities | $45,000 | 5,199 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $0 | 5,272 |
| Tier 1 (core) risk-based capital | $54,340,000 | 1,450 |
| Tier 2 risk-based capital | $0 | 5,315 |
| Total risk weighted assets | $21,011,000 | 5,074 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 97 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $52,318,000 | 4,904 |
| Cash and due from depository institutions | $37,576,000 | 1,454 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $1,566,000 | 1,287 |
| Net loans & leases | $0 | 5,379 |
| Loan loss allowance | $0 | 5,359 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $105,000 | 5,163 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $1,483,000 | 1,362 |
| All other assets | $11,588,000 | 1,655 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $52,318,000 | 4,904 |
| Total liabilities | $1,449,000 | 5,405 |
| Total deposits | $511,000 | 5,393 |
| Interest-bearing deposits | $0 | 5,396 |
| Deposits held in domestic offices | $511,000 | 5,393 |
| % insured | 51.08% | 5,164 |
| 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 | $938,000 | 2,899 |
| Total equity capital | $50,869,000 | 1,543 |
| Total bank equity capital | $50,869,000 | 1,543 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,450,000 | 1,335 |
| Surplus | $6,935,000 | 2,645 |
| Undivided profits | $42,484,000 | 1,142 |
| 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 | $9,000 | 5,392 |
| Earning assets | $1,566,000 | 5,403 |
| Long-term assets (5+ years) | $0 | 5,371 |
| Average Assets, year-to-date | $61,830,800 | 4,725 |
| Average Assets, quarterly | $62,148,500 | 4,725 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $49,386,000 | 1,567 |
| Tier 2 risk-based capital | $0 | 5,360 |
| Total risk weighted assets | $19,522,000 | 5,144 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 96 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $71,979,000 | 4,607 |
| Cash and due from depository institutions | $57,321,000 | 1,480 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $1,566,000 | 1,156 |
| Net loans & leases | $0 | 5,450 |
| Loan loss allowance | $0 | 5,431 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $111,000 | 5,208 |
| Other real estate owned | $0 | 1,480 |
| Goodwill and other intangibles | $1,607,000 | 1,324 |
| All other assets | $11,374,000 | 1,697 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $71,979,000 | 4,607 |
| Total liabilities | $747,000 | 5,482 |
| Total deposits | $507,000 | 5,467 |
| Interest-bearing deposits | $0 | 5,469 |
| Deposits held in domestic offices | $507,000 | 5,467 |
| % insured | 50.69% | 5,255 |
| 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 | $240,000 | 4,531 |
| Total equity capital | $71,232,000 | 1,163 |
| Total bank equity capital | $71,232,000 | 1,163 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,450,000 | 1,356 |
| Surplus | $6,935,000 | 2,652 |
| Undivided profits | $62,847,000 | 760 |
| 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 | $4,000 | 5,466 |
| Earning assets | $1,566,000 | 5,475 |
| Long-term assets (5+ years) | $0 | 5,442 |
| Average Assets, year-to-date | $64,209,000 | 4,736 |
| Average Assets, quarterly | $69,843,500 | 4,633 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $69,625,000 | 1,178 |
| Tier 2 risk-based capital | $0 | 5,432 |
| Total risk weighted assets | $23,262,000 | 5,133 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 90 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $67,708,000 | 4,718 |
| Cash and due from depository institutions | $52,729,000 | 1,582 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $1,563,000 | 1,219 |
| Net loans & leases | $0 | 5,515 |
| Loan loss allowance | $0 | 5,494 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $118,000 | 5,261 |
| Other real estate owned | $0 | 1,582 |
| Goodwill and other intangibles | $1,734,000 | 1,283 |
| All other assets | $11,564,000 | 1,659 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $67,708,000 | 4,718 |
| Total liabilities | $1,420,000 | 5,541 |
| Total deposits | $513,000 | 5,530 |
| Interest-bearing deposits | $0 | 5,534 |
| Deposits held in domestic offices | $513,000 | 5,530 |
| % insured | 51.27% | 5,314 |
| 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 | $907,000 | 2,943 |
| Total equity capital | $66,288,000 | 1,231 |
| Total bank equity capital | $66,288,000 | 1,231 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,450,000 | 1,377 |
| Surplus | $6,935,000 | 2,671 |
| Undivided profits | $57,903,000 | 806 |
| 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 | $9,000 | 5,529 |
| Earning assets | $1,563,000 | 5,539 |
| Long-term assets (5+ years) | $0 | 5,505 |
| Average Assets, year-to-date | $61,619,000 | 4,839 |
| Average Assets, quarterly | $65,133,500 | 4,771 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $64,554,000 | 1,238 |
| Tier 2 risk-based capital | $0 | 5,492 |
| Total risk weighted assets | $22,540,000 | 5,203 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 91 | 1,561 |
| Assets and Liabilities | ||
| Total Assets: | $62,559,000 | 4,885 |
| Cash and due from depository institutions | $47,403,000 | 1,561 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $1,564,000 | 1,426 |
| Net loans & leases | $0 | 5,578 |
| Loan loss allowance | $0 | 5,559 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $126,000 | 5,300 |
| Other real estate owned | $0 | 1,561 |
| Goodwill and other intangibles | $1,866,000 | 1,235 |
| All other assets | $11,600,000 | 1,638 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $62,559,000 | 4,885 |
| Total liabilities | $2,771,000 | 5,599 |
| Total deposits | $513,000 | 5,594 |
| Interest-bearing deposits | $0 | 5,596 |
| Deposits held in domestic offices | $513,000 | 5,594 |
| % insured | 51.27% | 5,383 |
| 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 | $2,258,000 | 1,780 |
| Total equity capital | $59,788,000 | 1,341 |
| Total bank equity capital | $59,788,000 | 1,340 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,450,000 | 1,400 |
| Surplus | $6,935,000 | 2,699 |
| Undivided profits | $51,403,000 | 895 |
| 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 | $4,000 | 5,592 |
| Earning assets | $1,564,000 | 5,604 |
| Long-term assets (5+ years) | $0 | 5,571 |
| Average Assets, year-to-date | $58,574,500 | 4,956 |
| Average Assets, quarterly | $58,574,500 | 4,956 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $57,922,000 | 1,352 |
| Tier 2 risk-based capital | $0 | 5,558 |
| Total risk weighted assets | $21,519,000 | 5,284 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 89 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $54,590,000 | 5,083 |
| Cash and due from depository institutions | $41,501,000 | 1,624 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $1,573,000 | 1,286 |
| Net loans & leases | $0 | 5,643 |
| Loan loss allowance | $0 | 5,620 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $134,000 | 5,345 |
| Other real estate owned | $0 | 1,624 |
| Goodwill and other intangibles | $2,000,000 | 1,217 |
| All other assets | $9,382,000 | 1,936 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $54,590,000 | 5,083 |
| Total liabilities | $1,399,000 | 5,669 |
| Total deposits | $513,000 | 5,659 |
| Interest-bearing deposits | $0 | 5,660 |
| Deposits held in domestic offices | $513,000 | 5,659 |
| % insured | 51.27% | 5,433 |
| 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 | $886,000 | 2,979 |
| Total equity capital | $53,191,000 | 1,470 |
| Total bank equity capital | $53,191,000 | 1,470 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,450,000 | 1,419 |
| Surplus | $6,935,000 | 2,722 |
| Undivided profits | $44,806,000 | 1,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $10,000 | 5,656 |
| Earning assets | $1,573,000 | 5,669 |
| Long-term assets (5+ years) | $0 | 5,636 |
| Average Assets, year-to-date | $58,799,600 | 4,987 |
| Average Assets, quarterly | $59,990,000 | 4,977 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $51,591,000 | 1,476 |
| Tier 2 risk-based capital | $0 | 5,620 |
| Total risk weighted assets | $18,531,000 | 5,415 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 87 | 1,659 |
| Assets and Liabilities | ||
| Total Assets: | $65,390,000 | 4,914 |
| Cash and due from depository institutions | $51,848,000 | 1,659 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 1,222 |
| Net loans & leases | $0 | 5,709 |
| Loan loss allowance | $0 | 5,687 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $78,000 | 5,535 |
| Other real estate owned | $0 | 1,659 |
| Goodwill and other intangibles | $2,135,000 | 1,191 |
| All other assets | $9,759,000 | 1,903 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $65,390,000 | 4,914 |
| Total liabilities | $1,416,000 | 5,736 |
| Total deposits | $514,000 | 5,724 |
| Interest-bearing deposits | $0 | 5,724 |
| Deposits held in domestic offices | $514,000 | 5,724 |
| % insured | 51.36% | 5,508 |
| 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 | $902,000 | 3,134 |
| Total equity capital | $63,974,000 | 1,282 |
| Total bank equity capital | $63,974,000 | 1,282 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,450,000 | 1,448 |
| Surplus | $6,935,000 | 2,747 |
| Undivided profits | $55,589,000 | 840 |
| 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 | $8,000 | 5,723 |
| Earning assets | $1,570,000 | 5,736 |
| Long-term assets (5+ years) | $0 | 5,703 |
| Average Assets, year-to-date | $59,852,000 | 5,023 |
| Average Assets, quarterly | $63,687,500 | 4,937 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $62,266,000 | 1,275 |
| Tier 2 risk-based capital | $0 | 5,687 |
| Total risk weighted assets | $20,948,000 | 5,417 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 83 | 1,740 |
| Assets and Liabilities | ||
| Total Assets: | $61,985,000 | 5,017 |
| Cash and due from depository institutions | $48,492,000 | 1,740 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 1,309 |
| Net loans & leases | $0 | 5,758 |
| Loan loss allowance | $0 | 5,731 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $81,000 | 5,572 |
| Other real estate owned | $0 | 1,740 |
| Goodwill and other intangibles | $2,277,000 | 1,145 |
| All other assets | $9,565,000 | 1,920 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $61,985,000 | 5,017 |
| Total liabilities | $1,307,000 | 5,787 |
| Total deposits | $514,000 | 5,775 |
| Interest-bearing deposits | $0 | 5,777 |
| Deposits held in domestic offices | $514,000 | 5,775 |
| % insured | 51.36% | 5,553 |
| 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 | $793,000 | 3,173 |
| Total equity capital | $60,678,000 | 1,336 |
| Total bank equity capital | $60,678,000 | 1,336 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,450,000 | 1,459 |
| Surplus | $6,935,000 | 2,758 |
| Undivided profits | $52,293,000 | 883 |
| 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 | $8,000 | 5,772 |
| Earning assets | $1,570,000 | 5,786 |
| Long-term assets (5+ years) | $0 | 5,756 |
| Average Assets, year-to-date | $58,006,000 | 5,102 |
| Average Assets, quarterly | $60,682,500 | 5,041 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $58,856,000 | 1,323 |
| Tier 2 risk-based capital | $0 | 5,731 |
| Total risk weighted assets | $20,113,000 | 5,491 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 84 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $59,380,000 | 5,135 |
| Cash and due from depository institutions | $46,005,000 | 1,723 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $1,569,000 | 1,423 |
| Net loans & leases | $0 | 5,827 |
| Loan loss allowance | $0 | 5,804 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $87,000 | 5,621 |
| Other real estate owned | $0 | 1,723 |
| Goodwill and other intangibles | $2,428,000 | 1,121 |
| All other assets | $9,291,000 | 1,953 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $59,380,000 | 5,135 |
| Total liabilities | $3,667,000 | 5,844 |
| Total deposits | $514,000 | 5,841 |
| Interest-bearing deposits | $0 | 5,843 |
| Deposits held in domestic offices | $514,000 | 5,841 |
| % insured | 51.36% | 5,622 |
| 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 | $3,153,000 | 1,429 |
| Total equity capital | $55,713,000 | 1,429 |
| Total bank equity capital | $55,713,000 | 1,428 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,450,000 | 1,485 |
| Surplus | $6,935,000 | 2,774 |
| Undivided profits | $47,328,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $9,000 | 5,836 |
| Earning assets | $1,569,000 | 5,855 |
| Long-term assets (5+ years) | $0 | 5,819 |
| Average Assets, year-to-date | $56,016,500 | 5,194 |
| Average Assets, quarterly | $56,016,500 | 5,194 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $53,771,000 | 1,414 |
| Tier 2 risk-based capital | $0 | 5,804 |
| Total risk weighted assets | $19,379,000 | 5,563 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 85 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $52,653,000 | 5,307 |
| Cash and due from depository institutions | $39,489,000 | 1,710 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $1,569,000 | 1,324 |
| Net loans & leases | $0 | 5,884 |
| Loan loss allowance | $0 | 5,860 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $93,000 | 5,667 |
| Other real estate owned | $0 | 1,710 |
| Goodwill and other intangibles | $2,583,000 | 1,085 |
| All other assets | $8,919,000 | 2,058 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $52,653,000 | 5,307 |
| Total liabilities | $1,304,000 | 5,912 |
| Total deposits | $514,000 | 5,899 |
| Interest-bearing deposits | $0 | 5,899 |
| Deposits held in domestic offices | $514,000 | 5,899 |
| % insured | 51.36% | 5,675 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $790,000 | 3,170 |
| Total equity capital | $51,349,000 | 1,506 |
| Total bank equity capital | $51,349,000 | 1,506 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,450,000 | 1,502 |
| Surplus | $6,935,000 | 2,793 |
| Undivided profits | $42,964,000 | 1,035 |
| 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 | $12,000 | 5,889 |
| Earning assets | $1,569,000 | 5,912 |
| Long-term assets (5+ years) | $0 | 5,879 |
| Average Assets, year-to-date | $52,974,800 | 5,286 |
| Average Assets, quarterly | $55,233,000 | 5,245 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $49,799,000 | 1,506 |
| Tier 2 risk-based capital | $0 | 5,857 |
| Total risk weighted assets | $18,257,000 | 5,646 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 87 | 1,688 |
| Assets and Liabilities | ||
| Total Assets: | $57,813,000 | 5,245 |
| Cash and due from depository institutions | $44,598,000 | 1,688 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $1,569,000 | 1,348 |
| Net loans & leases | $0 | 5,950 |
| Loan loss allowance | $0 | 5,931 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $77,000 | 5,767 |
| Other real estate owned | $0 | 1,688 |
| Goodwill and other intangibles | $2,739,000 | 1,047 |
| All other assets | $8,830,000 | 2,014 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $57,813,000 | 5,245 |
| Total liabilities | $804,000 | 5,984 |
| Total deposits | $514,000 | 5,965 |
| Interest-bearing deposits | $0 | 5,969 |
| Deposits held in domestic offices | $514,000 | 5,965 |
| % insured | 51.36% | 5,762 |
| 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 | $290,000 | 4,747 |
| Total equity capital | $57,009,000 | 1,403 |
| Total bank equity capital | $57,009,000 | 1,403 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,450,000 | 1,523 |
| Surplus | $6,935,000 | 2,821 |
| Undivided profits | $48,624,000 | 941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $7,000 | 5,961 |
| Earning assets | $1,569,000 | 5,979 |
| Long-term assets (5+ years) | $0 | 5,943 |
| Average Assets, year-to-date | $53,055,250 | 5,342 |
| Average Assets, quarterly | $56,063,000 | 5,279 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $55,366,000 | 1,366 |
| Tier 2 risk-based capital | $0 | 5,929 |
| Total risk weighted assets | $19,236,000 | 5,672 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 89 | 1,668 |
| Assets and Liabilities | ||
| Total Assets: | $54,313,000 | 5,367 |
| Cash and due from depository institutions | $40,718,000 | 1,668 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $1,569,000 | 1,350 |
| Net loans & leases | $0 | 6,029 |
| Loan loss allowance | $0 | 6,008 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $82,000 | 5,834 |
| Other real estate owned | $0 | 1,668 |
| Goodwill and other intangibles | $2,902,000 | 1,015 |
| All other assets | $9,042,000 | 1,955 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $54,313,000 | 5,367 |
| Total liabilities | $976,000 | 6,060 |
| Total deposits | $514,000 | 6,044 |
| Interest-bearing deposits | $0 | 6,046 |
| Deposits held in domestic offices | $514,000 | 6,044 |
| % insured | 51.36% | 5,843 |
| 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 | $462,000 | 4,099 |
| Total equity capital | $53,337,000 | 1,479 |
| Total bank equity capital | $53,337,000 | 1,479 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,450,000 | 1,546 |
| Surplus | $6,935,000 | 2,850 |
| Undivided profits | $44,952,000 | 1,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,000 | 6,045 |
| Earning assets | $1,569,000 | 6,056 |
| Long-term assets (5+ years) | $0 | 6,024 |
| Average Assets, year-to-date | $51,469,330 | 5,429 |
| Average Assets, quarterly | $53,339,000 | 5,392 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $51,596,000 | 1,451 |
| Tier 2 risk-based capital | $0 | 6,008 |
| Total risk weighted assets | $18,719,000 | 5,755 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 88 | 1,673 |
| Assets and Liabilities | ||
| Total Assets: | $52,365,000 | 5,461 |
| Cash and due from depository institutions | $39,427,000 | 1,673 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $1,569,000 | 1,498 |
| Net loans & leases | $0 | 6,091 |
| Loan loss allowance | $0 | 6,073 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $82,000 | 5,894 |
| Other real estate owned | $0 | 1,673 |
| Goodwill and other intangibles | $3,061,000 | 991 |
| All other assets | $8,226,000 | 2,110 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $52,365,000 | 5,461 |
| Total liabilities | $3,299,000 | 6,109 |
| Total deposits | $515,000 | 6,107 |
| Interest-bearing deposits | $0 | 6,109 |
| Deposits held in domestic offices | $515,000 | 6,107 |
| % insured | 51.46% | 5,900 |
| 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 | $2,784,000 | 1,573 |
| Total equity capital | $49,066,000 | 1,566 |
| Total bank equity capital | $49,066,000 | 1,566 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,450,000 | 1,564 |
| Surplus | $6,935,000 | 2,867 |
| Undivided profits | $40,681,000 | 1,071 |
| 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 | $2,000 | 6,108 |
| Earning assets | $1,569,000 | 6,120 |
| Long-term assets (5+ years) | $0 | 6,090 |
| Average Assets, year-to-date | $50,047,500 | 5,512 |
| Average Assets, quarterly | $50,047,500 | 5,512 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $47,229,000 | 1,538 |
| Tier 2 risk-based capital | $0 | 6,071 |
| Total risk weighted assets | $19,565,000 | 5,784 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 93 | 1,588 |
| Assets and Liabilities | ||
| Total Assets: | $47,730,000 | 5,600 |
| Cash and due from depository institutions | $28,219,000 | 1,588 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $7,569,000 | 470 |
| Net loans & leases | $0 | 6,149 |
| Loan loss allowance | $0 | 6,124 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $88,000 | 5,938 |
| Other real estate owned | $0 | 1,588 |
| Goodwill and other intangibles | $3,405,000 | 932 |
| All other assets | $8,449,000 | 2,079 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $47,730,000 | 5,600 |
| Total liabilities | $1,999,000 | 6,178 |
| Total deposits | $515,000 | 6,165 |
| Interest-bearing deposits | $0 | 6,168 |
| Deposits held in domestic offices | $515,000 | 6,165 |
| % insured | 51.46% | 5,962 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,484,000 | 2,376 |
| Total equity capital | $45,731,000 | 1,644 |
| Total bank equity capital | $45,731,000 | 1,644 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,450,000 | 1,592 |
| Surplus | $6,935,000 | 2,889 |
| Undivided profits | $37,346,000 | 1,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,000 | 6,169 |
| Earning assets | $7,569,000 | 6,166 |
| Long-term assets (5+ years) | $0 | 6,151 |
| Average Assets, year-to-date | $51,683,200 | 5,512 |
| Average Assets, quarterly | $51,830,500 | 5,510 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $44,369,000 | 1,633 |
| Tier 2 risk-based capital | $0 | 6,123 |
| Total risk weighted assets | $17,738,000 | 5,885 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 94 | 1,577 |
| Assets and Liabilities | ||
| Total Assets: | $55,931,000 | 5,481 |
| Cash and due from depository institutions | $36,585,000 | 1,577 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $7,568,000 | 438 |
| Net loans & leases | $0 | 6,236 |
| Loan loss allowance | $0 | 6,212 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $77,000 | 6,050 |
| Other real estate owned | $0 | 1,577 |
| Goodwill and other intangibles | $3,288,000 | 949 |
| All other assets | $8,413,000 | 2,085 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $55,931,000 | 5,481 |
| Total liabilities | $3,648,000 | 6,259 |
| Total deposits | $515,000 | 6,253 |
| Interest-bearing deposits | $0 | 6,256 |
| Deposits held in domestic offices | $515,000 | 6,253 |
| % insured | 51.46% | 6,054 |
| 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 | $3,133,000 | 1,503 |
| Total equity capital | $52,283,000 | 1,471 |
| Total bank equity capital | $52,283,000 | 1,470 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,450,000 | 1,630 |
| Surplus | $6,935,000 | 2,917 |
| Undivided profits | $43,898,000 | 959 |
| 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 | $4,000 | 6,250 |
| Earning assets | $7,568,000 | 6,254 |
| Long-term assets (5+ years) | $0 | 6,240 |
| Average Assets, year-to-date | $52,671,500 | 5,557 |
| Average Assets, quarterly | $54,397,500 | 5,515 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $50,968,000 | 1,439 |
| Tier 2 risk-based capital | $0 | 6,216 |
| Total risk weighted assets | $19,294,000 | 5,919 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 91 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $52,864,000 | 5,610 |
| Cash and due from depository institutions | $33,802,000 | 1,638 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $7,568,000 | 456 |
| Net loans & leases | $0 | 6,313 |
| Loan loss allowance | $0 | 6,289 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $72,000 | 6,135 |
| Other real estate owned | $0 | 1,638 |
| Goodwill and other intangibles | $2,989,000 | 1,001 |
| All other assets | $8,433,000 | 2,071 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $52,864,000 | 5,610 |
| Total liabilities | $4,061,000 | 6,337 |
| Total deposits | $515,000 | 6,333 |
| Interest-bearing deposits | $0 | 6,330 |
| Deposits held in domestic offices | $515,000 | 6,333 |
| % insured | 51.46% | 6,147 |
| 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 | $3,546,000 | 1,322 |
| Total equity capital | $48,803,000 | 1,562 |
| Total bank equity capital | $48,803,000 | 1,562 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,450,000 | 1,656 |
| Surplus | $6,935,000 | 2,954 |
| Undivided profits | $40,418,000 | 1,030 |
| 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 | $2,000 | 6,329 |
| Earning assets | $7,568,000 | 6,329 |
| Long-term assets (5+ years) | $0 | 6,314 |
| Average Assets, year-to-date | $51,585,000 | 5,643 |
| Average Assets, quarterly | $51,453,000 | 5,652 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $47,607,000 | 1,519 |
| Tier 2 risk-based capital | $0 | 6,285 |
| Total risk weighted assets | $18,572,000 | 6,000 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 93 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $50,042,000 | 5,731 |
| Cash and due from depository institutions | $32,198,000 | 1,591 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $7,568,000 | 603 |
| Net loans & leases | $0 | 6,384 |
| Loan loss allowance | $0 | 6,364 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $85,000 | 6,169 |
| Other real estate owned | $0 | 1,591 |
| Goodwill and other intangibles | $2,104,000 | 1,156 |
| All other assets | $8,087,000 | 2,119 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $50,042,000 | 5,731 |
| Total liabilities | $4,908,000 | 6,403 |
| Total deposits | $515,000 | 6,405 |
| Interest-bearing deposits | $0 | 6,404 |
| Deposits held in domestic offices | $515,000 | 6,405 |
| % insured | 51.46% | 6,217 |
| 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 | $4,393,000 | 1,152 |
| Total equity capital | $45,134,000 | 1,675 |
| Total bank equity capital | $45,134,000 | 1,675 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,450,000 | 1,682 |
| Surplus | $6,935,000 | 2,978 |
| Undivided profits | $36,749,000 | 1,131 |
| 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 | $2,000 | 6,399 |
| Earning assets | $7,568,000 | 6,398 |
| Long-term assets (5+ years) | $0 | 6,385 |
| Average Assets, year-to-date | $50,945,500 | 5,704 |
| Average Assets, quarterly | $50,945,500 | 5,704 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $44,292,000 | 1,626 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $17,386,000 | 6,081 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 90 | 1,649 |
| Assets and Liabilities | ||
| Total Assets: | $51,849,000 | 5,760 |
| Cash and due from depository institutions | $35,247,000 | 1,649 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $7,568,000 | 522 |
| Net loans & leases | $0 | 6,475 |
| Loan loss allowance | $0 | 6,453 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $93,000 | 6,243 |
| Other real estate owned | $0 | 1,649 |
| Goodwill and other intangibles | $1,104,000 | 1,477 |
| All other assets | $7,837,000 | 2,203 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $51,849,000 | 5,760 |
| Total liabilities | $1,872,000 | 6,504 |
| Total deposits | $515,000 | 6,495 |
| Interest-bearing deposits | $0 | 6,495 |
| Deposits held in domestic offices | $515,000 | 6,495 |
| % insured | 51.46% | 6,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,357,000 | 2,531 |
| Total equity capital | $49,977,000 | 1,505 |
| Total bank equity capital | $49,977,000 | 1,504 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,450,000 | 1,715 |
| Surplus | $6,935,000 | 2,994 |
| Undivided profits | $41,592,000 | 949 |
| 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 | $2,000 | 6,491 |
| Earning assets | $7,568,000 | 6,489 |
| Long-term assets (5+ years) | $0 | 6,475 |
| Average Assets, year-to-date | $44,039,200 | 5,929 |
| Average Assets, quarterly | $49,750,000 | 5,795 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $48,873,000 | 1,462 |
| Tier 2 risk-based capital | $0 | 6,451 |
| Total risk weighted assets | $16,493,000 | 6,221 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 87 | 1,722 |
| Assets and Liabilities | ||
| Total Assets: | $47,651,000 | 5,904 |
| Cash and due from depository institutions | $32,167,000 | 1,722 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $7,568,000 | 480 |
| Net loans & leases | $0 | 6,554 |
| Loan loss allowance | $0 | 6,533 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $100,000 | 6,297 |
| Other real estate owned | $0 | 1,722 |
| Goodwill and other intangibles | $354,000 | 2,105 |
| All other assets | $7,462,000 | 2,298 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $47,651,000 | 5,904 |
| Total liabilities | $1,423,000 | 6,588 |
| Total deposits | $515,000 | 6,576 |
| Interest-bearing deposits | $0 | 6,576 |
| Deposits held in domestic offices | $515,000 | 6,576 |
| % insured | 51.46% | 6,392 |
| 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 | $908,000 | 3,305 |
| Total equity capital | $46,228,000 | 1,617 |
| Total bank equity capital | $46,228,000 | 1,618 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,450,000 | 1,739 |
| Surplus | $6,935,000 | 3,018 |
| Undivided profits | $37,843,000 | 1,047 |
| 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 | $3,000 | 6,570 |
| Earning assets | $7,568,000 | 6,568 |
| Long-term assets (5+ years) | $0 | 6,556 |
| Average Assets, year-to-date | $42,086,750 | 6,052 |
| Average Assets, quarterly | $45,521,000 | 5,960 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $45,874,000 | 1,545 |
| Tier 2 risk-based capital | $0 | 6,530 |
| Total risk weighted assets | $15,509,000 | 6,322 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 86 | 1,755 |
| Assets and Liabilities | ||
| Total Assets: | $43,391,000 | 6,082 |
| Cash and due from depository institutions | $28,524,000 | 1,755 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $7,576,000 | 498 |
| Net loans & leases | $0 | 6,622 |
| Loan loss allowance | $0 | 6,600 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $102,000 | 6,345 |
| Other real estate owned | $0 | 1,755 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,189,000 | 2,332 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $43,391,000 | 6,082 |
| Total liabilities | $729,000 | 6,659 |
| Total deposits | $515,000 | 6,642 |
| Interest-bearing deposits | $0 | 6,643 |
| Deposits held in domestic offices | $515,000 | 6,641 |
| % insured | 51.46% | 6,474 |
| 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 | $214,000 | 5,339 |
| Total equity capital | $42,662,000 | 1,720 |
| Total bank equity capital | $42,662,000 | 1,720 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,450,000 | 1,769 |
| Surplus | $6,935,000 | 3,046 |
| Undivided profits | $34,277,000 | 1,136 |
| 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 | $3,000 | 6,636 |
| Earning assets | $7,576,000 | 6,635 |
| Long-term assets (5+ years) | $0 | 6,624 |
| Average Assets, year-to-date | $40,232,000 | 6,169 |
| Average Assets, quarterly | $42,384,000 | 6,105 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $42,662,000 | 1,657 |
| Tier 2 risk-based capital | $0 | 6,601 |
| Total risk weighted assets | $14,511,000 | 6,400 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 78 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $41,377,000 | 6,194 |
| Cash and due from depository institutions | $26,736,000 | 1,933 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $7,576,000 | 647 |
| Net loans & leases | $0 | 6,692 |
| Loan loss allowance | $0 | 6,673 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $110,000 | 6,380 |
| Other real estate owned | $0 | 1,933 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,955,000 | 2,398 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $41,377,000 | 6,194 |
| Total liabilities | $2,755,000 | 6,720 |
| Total deposits | $515,000 | 6,713 |
| Interest-bearing deposits | $0 | 6,713 |
| Deposits held in domestic offices | $515,000 | 6,712 |
| % insured | 51.46% | 6,544 |
| 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 | $2,240,000 | 1,785 |
| Total equity capital | $38,622,000 | 1,845 |
| Total bank equity capital | $38,622,000 | 1,845 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,450,000 | 1,790 |
| Surplus | $6,935,000 | 3,072 |
| Undivided profits | $30,237,000 | 1,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,000 | 6,708 |
| Earning assets | $7,576,000 | 6,705 |
| Long-term assets (5+ years) | $0 | 6,689 |
| Average Assets, year-to-date | $38,652,500 | 6,267 |
| Average Assets, quarterly | $38,652,500 | 6,267 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $38,622,000 | 1,803 |
| Tier 2 risk-based capital | $0 | 6,671 |
| Total risk weighted assets | $13,927,000 | 6,485 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 81 | 1,870 |
| Assets and Liabilities | ||
| Total Assets: | $35,928,000 | 6,398 |
| Cash and due from depository institutions | $21,732,000 | 1,870 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $7,576,000 | 595 |
| Net loans & leases | $0 | 6,772 |
| Loan loss allowance | $0 | 6,751 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $119,000 | 6,433 |
| Other real estate owned | $0 | 1,870 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,501,000 | 2,558 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $35,928,000 | 6,398 |
| Total liabilities | $709,000 | 6,814 |
| Total deposits | $515,000 | 6,796 |
| Interest-bearing deposits | $0 | 6,798 |
| Deposits held in domestic offices | $515,000 | 6,795 |
| % insured | 51.46% | 6,624 |
| 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 | $194,000 | 5,343 |
| Total equity capital | $35,219,000 | 1,958 |
| Total bank equity capital | $35,219,000 | 1,958 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,450,000 | 1,818 |
| Surplus | $6,935,000 | 3,106 |
| Undivided profits | $26,834,000 | 1,365 |
| 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 | $2,000 | 6,789 |
| Earning assets | $7,576,000 | 6,789 |
| Long-term assets (5+ years) | $0 | 6,770 |
| Average Assets, year-to-date | $30,626,800 | 6,504 |
| Average Assets, quarterly | $34,546,000 | 6,428 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $35,219,000 | 1,935 |
| Tier 2 risk-based capital | $0 | 6,752 |
| Total risk weighted assets | $12,482,000 | 6,607 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 77 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $33,164,000 | 6,528 |
| Cash and due from depository institutions | $19,132,000 | 1,985 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $7,576,000 | 553 |
| Net loans & leases | $0 | 6,855 |
| Loan loss allowance | $0 | 6,830 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $87,000 | 6,603 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,369,000 | 2,563 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $33,164,000 | 6,528 |
| Total liabilities | $1,030,000 | 6,890 |
| Total deposits | $515,000 | 6,875 |
| Interest-bearing deposits | $0 | 6,876 |
| Deposits held in domestic offices | $515,000 | 6,875 |
| % insured | 51.46% | 6,713 |
| 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 | $515,000 | 4,288 |
| Total equity capital | $32,134,000 | 2,134 |
| Total bank equity capital | $32,134,000 | 2,134 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,450,000 | 1,849 |
| Surplus | $6,935,000 | 3,126 |
| Undivided profits | $23,749,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $7,000 | 6,868 |
| Earning assets | $7,576,000 | 6,870 |
| Long-term assets (5+ years) | $0 | 6,850 |
| Average Assets, year-to-date | $29,301,500 | 6,612 |
| Average Assets, quarterly | $31,720,500 | 6,557 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $32,134,000 | 2,099 |
| Tier 2 risk-based capital | $0 | 6,829 |
| Total risk weighted assets | $11,798,000 | 6,705 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 74 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $30,277,000 | 6,624 |
| Cash and due from depository institutions | $16,473,000 | 2,072 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $7,576,000 | 611 |
| Net loans & leases | $0 | 6,904 |
| Loan loss allowance | $0 | 6,881 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $85,000 | 6,657 |
| Other real estate owned | $0 | 2,072 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,143,000 | 2,614 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $30,277,000 | 6,624 |
| Total liabilities | $709,000 | 6,943 |
| Total deposits | $516,000 | 6,925 |
| Interest-bearing deposits | $0 | 6,927 |
| Deposits held in domestic offices | $516,000 | 6,924 |
| % insured | 51.55% | 6,773 |
| 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 | $193,000 | 5,635 |
| Total equity capital | $29,568,000 | 2,292 |
| Total bank equity capital | $29,568,000 | 2,292 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,450,000 | 1,859 |
| Surplus | $6,935,000 | 3,146 |
| Undivided profits | $21,183,000 | 1,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $5,000 | 6,918 |
| Earning assets | $7,576,000 | 6,920 |
| Long-term assets (5+ years) | $0 | 6,897 |
| Average Assets, year-to-date | $28,014,000 | 6,690 |
| Average Assets, quarterly | $29,336,500 | 6,661 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $29,568,000 | 2,241 |
| Tier 2 risk-based capital | $0 | 6,878 |
| Total risk weighted assets | $11,038,000 | 6,776 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 74 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $28,396,000 | 6,755 |
| Cash and due from depository institutions | $14,935,000 | 2,061 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $7,572,000 | 842 |
| Net loans & leases | $0 | 6,982 |
| Loan loss allowance | $0 | 6,961 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $80,000 | 6,745 |
| Other real estate owned | $0 | 2,061 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,809,000 | 2,665 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $28,396,000 | 6,755 |
| Total liabilities | $2,430,000 | 7,011 |
| Total deposits | $516,000 | 7,001 |
| Interest-bearing deposits | $0 | 7,003 |
| Deposits held in domestic offices | $516,000 | 7,000 |
| % insured | 51.55% | 6,856 |
| 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 | $1,914,000 | 2,099 |
| Total equity capital | $25,966,000 | 2,628 |
| Total bank equity capital | $25,966,000 | 2,628 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,450,000 | 1,892 |
| Surplus | $6,935,000 | 3,172 |
| Undivided profits | $17,581,000 | 2,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $4,000 | 7,001 |
| Earning assets | $7,572,000 | 6,999 |
| Long-term assets (5+ years) | $0 | 6,977 |
| Average Assets, year-to-date | $26,882,500 | 6,778 |
| Average Assets, quarterly | $26,882,500 | 6,778 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $25,966,000 | 2,490 |
| Tier 2 risk-based capital | $0 | 6,961 |
| Total risk weighted assets | $10,390,000 | 6,864 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 75 | 2,052 |
| Assets and Liabilities | ||
| Total Assets: | $25,369,000 | 6,867 |
| Cash and due from depository institutions | $12,278,000 | 2,052 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $7,572,000 | 789 |
| Net loans & leases | $0 | 7,047 |
| Loan loss allowance | $0 | 7,009 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $88,000 | 6,780 |
| Other real estate owned | $0 | 2,052 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,431,000 | 2,829 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $25,369,000 | 6,867 |
| Total liabilities | $2,302,000 | 7,076 |
| Total deposits | $517,000 | 7,064 |
| Interest-bearing deposits | $0 | 7,067 |
| Deposits held in domestic offices | $517,000 | 7,063 |
| % insured | 100.00% | 1 |
| 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 | $1,785,000 | 2,275 |
| Total equity capital | $23,067,000 | 2,917 |
| Total bank equity capital | $23,067,000 | 2,917 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,450,000 | 1,909 |
| Surplus | $6,935,000 | 3,187 |
| Undivided profits | $14,682,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,000 | 7,062 |
| Earning assets | $7,572,000 | 7,066 |
| Long-term assets (5+ years) | $0 | 7,037 |
| Average Assets, year-to-date | $24,131,000 | 6,891 |
| Average Assets, quarterly | $26,886,000 | 6,828 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $23,067,000 | 2,750 |
| Tier 2 risk-based capital | $0 | 7,009 |
| Total risk weighted assets | $9,489,000 | 6,958 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 73 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $28,403,000 | 6,878 |
| Cash and due from depository institutions | $15,767,000 | 2,108 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $7,572,000 | 723 |
| Net loans & leases | $0 | 7,148 |
| Loan loss allowance | $0 | 7,121 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $52,000 | 6,990 |
| Other real estate owned | $0 | 2,108 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,012,000 | 3,025 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $28,403,000 | 6,878 |
| Total liabilities | $1,155,000 | 7,180 |
| Total deposits | $518,000 | 7,169 |
| Interest-bearing deposits | $0 | 7,165 |
| Deposits held in domestic offices | $518,000 | 7,168 |
| % insured | 100.00% | 1 |
| 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 | $637,000 | 4,239 |
| Total equity capital | $27,248,000 | 2,550 |
| Total bank equity capital | $27,248,000 | 2,550 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,450,000 | 1,945 |
| Surplus | $6,935,000 | 3,213 |
| Undivided profits | $18,863,000 | 1,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,000 | 7,166 |
| Earning assets | $7,572,000 | 7,161 |
| Long-term assets (5+ years) | $0 | 7,139 |
| Average Assets, year-to-date | $23,821,500 | 6,986 |
| Average Assets, quarterly | $26,948,500 | 6,908 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $27,248,000 | 2,398 |
| Tier 2 risk-based capital | $0 | 7,118 |
| Total risk weighted assets | $9,732,000 | 7,040 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 71 | 2,148 |
| Assets and Liabilities | ||
| Total Assets: | $25,494,000 | 7,001 |
| Cash and due from depository institutions | $13,367,000 | 2,148 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $7,572,000 | 745 |
| Net loans & leases | $0 | 7,210 |
| Loan loss allowance | $0 | 7,188 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $61,000 | 7,019 |
| Other real estate owned | $0 | 2,148 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,494,000 | 3,215 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $25,494,000 | 7,001 |
| Total liabilities | $650,000 | 7,250 |
| Total deposits | $519,000 | 7,235 |
| Interest-bearing deposits | $0 | 7,231 |
| Deposits held in domestic offices | $519,000 | 7,234 |
| % insured | 100.00% | 1 |
| 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 | $131,000 | 6,427 |
| Total equity capital | $24,844,000 | 2,726 |
| Total bank equity capital | $24,844,000 | 2,726 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,450,000 | 1,981 |
| Surplus | $6,935,000 | 3,222 |
| Undivided profits | $16,459,000 | 2,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $7,000 | 7,222 |
| Earning assets | $7,572,000 | 7,224 |
| Long-term assets (5+ years) | $0 | 7,207 |
| Average Assets, year-to-date | $22,294,330 | 7,072 |
| Average Assets, quarterly | $25,027,500 | 7,017 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $24,844,000 | 2,568 |
| Tier 2 risk-based capital | $0 | 7,181 |
| Total risk weighted assets | $8,743,000 | 7,131 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 68 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $24,561,000 | 7,095 |
| Cash and due from depository institutions | $12,502,000 | 2,237 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $7,576,000 | 953 |
| Net loans & leases | $0 | 7,271 |
| Loan loss allowance | $0 | 7,247 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $66,000 | 7,064 |
| Other real estate owned | $0 | 2,237 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,417,000 | 3,246 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $24,561,000 | 7,095 |
| Total liabilities | $1,999,000 | 7,303 |
| Total deposits | $529,000 | 7,296 |
| Interest-bearing deposits | $0 | 7,294 |
| Deposits held in domestic offices | $529,000 | 7,295 |
| % insured | 100.00% | 1 |
| 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 | $1,470,000 | 2,520 |
| Total equity capital | $22,562,000 | 2,931 |
| Total bank equity capital | $22,562,000 | 2,931 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,450,000 | 2,009 |
| Surplus | $6,935,000 | 3,238 |
| Undivided profits | $14,177,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $7,000 | 7,284 |
| Earning assets | $7,576,000 | 7,284 |
| Long-term assets (5+ years) | $0 | 7,266 |
| Average Assets, year-to-date | $20,694,500 | 7,160 |
| Average Assets, quarterly | $20,694,500 | 7,160 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $22,562,000 | 2,781 |
| Tier 2 risk-based capital | $0 | 7,245 |
| Total risk weighted assets | $8,499,000 | 7,195 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 68 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $16,828,000 | 7,263 |
| Cash and due from depository institutions | $4,212,000 | 2,236 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $7,576,000 | 807 |
| Net loans & leases | $0 | 7,320 |
| Loan loss allowance | $0 | 7,295 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $74,000 | 7,089 |
| Other real estate owned | $0 | 2,236 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,966,000 | 3,083 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $16,828,000 | 7,263 |
| Total liabilities | $2,078,000 | 7,352 |
| Total deposits | $521,000 | 7,343 |
| Interest-bearing deposits | $0 | 7,339 |
| Deposits held in domestic offices | $521,000 | 7,342 |
| % insured | 100.00% | 2 |
| 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 | $1,557,000 | 2,451 |
| Total equity capital | $14,750,000 | 4,054 |
| Total bank equity capital | $14,750,000 | 4,054 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,450,000 | 2,022 |
| Surplus | $2,207,000 | 4,978 |
| Undivided profits | $11,093,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $5,000 | 7,334 |
| Earning assets | $7,576,000 | 7,332 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $19,960,600 | 7,208 |
| Average Assets, quarterly | $20,178,500 | 7,206 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $14,750,000 | 3,878 |
| Tier 2 risk-based capital | $0 | 7,292 |
| Total risk weighted assets | $7,398,000 | 7,278 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 69 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $23,529,000 | 7,214 |
| Cash and due from depository institutions | $11,739,000 | 2,222 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $7,576,000 | 853 |
| Net loans & leases | $0 | 7,400 |
| Loan loss allowance | $0 | 7,370 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $80,000 | 7,148 |
| Other real estate owned | $0 | 2,222 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,134,000 | 3,488 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $23,529,000 | 7,214 |
| Total liabilities | $1,815,000 | 7,428 |
| Total deposits | $521,000 | 7,419 |
| Interest-bearing deposits | $0 | 7,416 |
| Deposits held in domestic offices | $521,000 | 7,419 |
| % insured | 100.00% | 2 |
| 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 | $1,294,000 | 2,878 |
| Total equity capital | $21,714,000 | 3,026 |
| Total bank equity capital | $21,714,000 | 3,025 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,450,000 | 2,054 |
| Surplus | $2,207,000 | 5,020 |
| Undivided profits | $18,057,000 | 1,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,000 | 7,414 |
| Earning assets | $7,576,000 | 7,412 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $20,743,750 | 7,264 |
| Average Assets, quarterly | $22,725,000 | 7,222 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $21,714,000 | 2,870 |
| Tier 2 risk-based capital | $0 | 7,365 |
| Total risk weighted assets | $8,077,000 | 7,326 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 66 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $21,921,000 | 7,304 |
| Cash and due from depository institutions | $10,027,000 | 2,349 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $7,576,000 | 826 |
| Net loans & leases | $0 | 7,475 |
| Loan loss allowance | $0 | 7,447 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $86,000 | 7,208 |
| Other real estate owned | $0 | 2,349 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,232,000 | 3,463 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $21,921,000 | 7,304 |
| Total liabilities | $1,863,000 | 7,507 |
| Total deposits | $521,000 | 7,497 |
| Interest-bearing deposits | $0 | 7,492 |
| Deposits held in domestic offices | $521,000 | 7,497 |
| % insured | 100.00% | 2 |
| 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 | $1,342,000 | 2,660 |
| Total equity capital | $20,058,000 | 3,183 |
| Total bank equity capital | $20,058,000 | 3,181 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,450,000 | 2,085 |
| Surplus | $2,207,000 | 5,062 |
| Undivided profits | $16,401,000 | 2,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,000 | 7,497 |
| Earning assets | $7,576,000 | 7,487 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $19,815,330 | 7,356 |
| Average Assets, quarterly | $20,904,000 | 7,329 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $20,058,000 | 3,033 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $7,839,000 | 7,401 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 62 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $19,887,000 | 7,411 |
| Cash and due from depository institutions | $8,309,000 | 2,496 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $7,575,000 | 1,077 |
| Net loans & leases | $0 | 7,536 |
| Loan loss allowance | $0 | 7,503 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $96,000 | 7,228 |
| Other real estate owned | $0 | 2,496 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,907,000 | 3,674 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $19,887,000 | 7,411 |
| Total liabilities | $2,241,000 | 7,566 |
| Total deposits | $521,000 | 7,554 |
| Interest-bearing deposits | $0 | 7,555 |
| Deposits held in domestic offices | $521,000 | 7,554 |
| % insured | 100.00% | 2 |
| 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 | $1,720,000 | 2,232 |
| Total equity capital | $17,646,000 | 3,500 |
| Total bank equity capital | $17,646,000 | 3,499 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,450,000 | 2,113 |
| Surplus | $2,207,000 | 5,103 |
| Undivided profits | $13,989,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $8,000 | 7,547 |
| Earning assets | $7,575,000 | 7,546 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $18,762,500 | 7,429 |
| Average Assets, quarterly | $18,762,500 | 7,429 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $17,646,000 | 3,376 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $7,180,000 | 7,478 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 41 | 3,529 |
| Assets and Liabilities | ||
| Total Assets: | $17,638,000 | 7,526 |
| Cash and due from depository institutions | $5,982,000 | 3,529 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $7,575,000 | 1,008 |
| Net loans & leases | $0 | 7,615 |
| Loan loss allowance | $0 | 7,582 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $79,000 | 7,362 |
| Other real estate owned | $0 | 3,529 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,002,000 | 3,696 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $17,638,000 | 7,526 |
| Total liabilities | $1,484,000 | 7,647 |
| Total deposits | $521,000 | 7,636 |
| Interest-bearing deposits | $0 | 7,636 |
| Deposits held in domestic offices | $521,000 | 7,636 |
| % insured | 52.02% | 7,538 |
| 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 | $963,000 | 3,266 |
| Total equity capital | $16,154,000 | 3,723 |
| Total bank equity capital | $16,154,000 | 3,722 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,450,000 | 2,143 |
| Surplus | $2,207,000 | 5,148 |
| Undivided profits | $12,497,000 | 2,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $6,000 | 7,628 |
| Earning assets | $7,575,000 | 7,621 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $19,819,000 | 7,471 |
| Average Assets, quarterly | $20,222,000 | 7,463 |
| Volatile liabilities | $0 | 7,611 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $16,154,000 | 3,629 |
| Tier 2 risk-based capital | $0 | 7,578 |
| Total risk weighted assets | $6,792,000 | 7,567 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $22,806,000 | 7,501 |
| Cash and due from depository institutions | $11,432,000 | 3,789 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $7,575,000 | 1,037 |
| Net loans & leases | $0 | 7,719 |
| Loan loss allowance | $0 | 7,690 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $87,000 | 7,428 |
| Other real estate owned | $0 | 3,789 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,712,000 | 3,923 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $22,806,000 | 7,501 |
| Total liabilities | $933,000 | 7,757 |
| Total deposits | $524,000 | 7,741 |
| Interest-bearing deposits | $0 | 7,744 |
| Deposits held in domestic offices | $524,000 | 7,741 |
| % insured | 52.29% | 7,572 |
| 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 | $409,000 | 5,409 |
| Total equity capital | $21,873,000 | 2,990 |
| Total bank equity capital | $21,873,000 | 2,988 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,450,000 | 2,181 |
| Surplus | $2,207,000 | 5,196 |
| Undivided profits | $18,216,000 | 1,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,000 | 7,737 |
| Earning assets | $7,575,000 | 7,723 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $20,364,250 | 7,555 |
| Average Assets, quarterly | $22,012,000 | 7,518 |
| Volatile liabilities | $0 | 7,713 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $21,873,000 | 2,826 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $7,600,000 | 7,646 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $21,218,000 | 7,600 |
| Cash and due from depository institutions | $9,905,000 | 3,982 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $7,575,000 | 1,051 |
| Net loans & leases | $0 | 7,788 |
| Loan loss allowance | $0 | 7,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $95,000 | 7,482 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,643,000 | 4,001 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $21,218,000 | 7,600 |
| Total liabilities | $1,149,000 | 7,825 |
| Total deposits | $525,000 | 7,812 |
| Interest-bearing deposits | $0 | 7,810 |
| Deposits held in domestic offices | $525,000 | 7,812 |
| % insured | 52.38% | 7,633 |
| 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 | $624,000 | 4,390 |
| Total equity capital | $20,069,000 | 3,214 |
| Total bank equity capital | $20,069,000 | 3,214 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,450,000 | 2,203 |
| Surplus | $2,207,000 | 5,218 |
| Undivided profits | $16,412,000 | 2,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,000 | 7,811 |
| Earning assets | $7,575,000 | 7,796 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $19,550,330 | 7,638 |
| Average Assets, quarterly | $20,682,000 | 7,611 |
| Volatile liabilities | $0 | 7,783 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $20,069,000 | 3,053 |
| Tier 2 risk-based capital | $0 | 7,754 |
| Total risk weighted assets | $7,234,000 | 7,729 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $20,146,000 | 7,716 |
| Cash and due from depository institutions | $8,999,000 | 4,014 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $7,565,000 | 1,226 |
| Net loans & leases | $0 | 7,889 |
| Loan loss allowance | $0 | 7,861 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $105,000 | 7,533 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,477,000 | 4,192 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $20,146,000 | 7,716 |
| Total liabilities | $2,173,000 | 7,924 |
| Total deposits | $528,000 | 7,914 |
| Interest-bearing deposits | $0 | 7,913 |
| Deposits held in domestic offices | $528,000 | 7,914 |
| % insured | 52.65% | 7,722 |
| 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 | $1,645,000 | 2,454 |
| Total equity capital | $17,973,000 | 3,515 |
| Total bank equity capital | $17,973,000 | 3,515 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,450,000 | 2,244 |
| Surplus | $2,207,000 | 5,291 |
| Undivided profits | $14,316,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $9,000 | 7,903 |
| Earning assets | $7,565,000 | 7,896 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $18,716,500 | 7,756 |
| Average Assets, quarterly | $18,716,500 | 7,756 |
| Volatile liabilities | $0 | 7,888 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $17,973,000 | 3,377 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $6,895,000 | 7,840 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $17,287,000 | 7,860 |
| Cash and due from depository institutions | $5,939,000 | 4,208 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $7,565,000 | 1,134 |
| Net loans & leases | $0 | 7,964 |
| Loan loss allowance | $0 | 7,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $120,000 | 7,569 |
| Other real estate owned | $0 | 4,208 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,663,000 | 4,148 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $17,287,000 | 7,860 |
| Total liabilities | $1,383,000 | 8,005 |
| Total deposits | $525,000 | 7,991 |
| Interest-bearing deposits | $0 | 7,990 |
| Deposits held in domestic offices | $525,000 | 7,991 |
| % insured | 52.38% | 7,805 |
| 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 | $858,000 | 3,741 |
| Total equity capital | $15,904,000 | 3,849 |
| Total bank equity capital | $15,904,000 | 3,849 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,450,000 | 2,278 |
| Surplus | $2,207,000 | 5,331 |
| Undivided profits | $12,247,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $7,000 | 7,980 |
| Earning assets | $7,565,000 | 7,973 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $18,001,000 | 7,825 |
| Average Assets, quarterly | $18,407,500 | 7,829 |
| Volatile liabilities | $0 | 7,961 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $15,904,000 | 3,716 |
| Tier 2 risk-based capital | $0 | 7,922 |
| Total risk weighted assets | $6,484,000 | 7,919 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $19,528,000 | 7,876 |
| Cash and due from depository institutions | $8,456,000 | 4,027 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $7,566,000 | 1,227 |
| Net loans & leases | $0 | 8,051 |
| Loan loss allowance | $0 | 8,022 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $141,000 | 7,562 |
| Other real estate owned | $0 | 4,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,365,000 | 3,977 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $19,528,000 | 7,876 |
| Total liabilities | $928,000 | 8,093 |
| Total deposits | $527,000 | 8,078 |
| Interest-bearing deposits | $0 | 8,076 |
| Deposits held in domestic offices | $527,000 | 8,077 |
| % insured | 52.56% | 7,880 |
| 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 | $401,000 | 5,816 |
| Total equity capital | $18,600,000 | 3,480 |
| Total bank equity capital | $18,600,000 | 3,480 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,450,000 | 2,312 |
| Surplus | $2,207,000 | 5,371 |
| Undivided profits | $14,943,000 | 2,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $5,000 | 8,066 |
| Earning assets | $7,566,000 | 8,056 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $18,179,500 | 7,902 |
| Average Assets, quarterly | $18,967,000 | 7,889 |
| Volatile liabilities | $0 | 8,047 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $18,600,000 | 3,325 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $6,710,000 | 7,996 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $18,406,000 | 7,985 |
| Cash and due from depository institutions | $7,470,000 | 4,153 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $7,566,000 | 1,346 |
| Net loans & leases | $0 | 8,143 |
| Loan loss allowance | $0 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $162,000 | 7,587 |
| Other real estate owned | $0 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,208,000 | 4,079 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $18,406,000 | 7,985 |
| Total liabilities | $1,222,000 | 8,189 |
| Total deposits | $604,000 | 8,167 |
| Interest-bearing deposits | $0 | 8,175 |
| Deposits held in domestic offices | $604,000 | 8,166 |
| % insured | 33.77% | 8,030 |
| 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 | $618,000 | 4,873 |
| Total equity capital | $17,184,000 | 3,673 |
| Total bank equity capital | $17,184,000 | 3,673 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,450,000 | 2,349 |
| Surplus | $2,207,000 | 5,422 |
| Undivided profits | $13,527,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,000 | 8,158 |
| Earning assets | $7,566,000 | 8,155 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $17,730,000 | 7,995 |
| Average Assets, quarterly | $18,761,500 | 7,971 |
| Volatile liabilities | $0 | 8,145 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $17,184,000 | 3,574 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $6,377,000 | 8,096 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $19,117,000 | 8,005 |
| Cash and due from depository institutions | $8,273,000 | 4,170 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $7,594,000 | 1,618 |
| Net loans & leases | $1,000 | 8,195 |
| Loan loss allowance | $0 | 8,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $183,000 | 7,582 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,066,000 | 4,178 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $19,117,000 | 8,005 |
| Total liabilities | $3,238,000 | 8,223 |
| Total deposits | $531,000 | 8,223 |
| Interest-bearing deposits | $0 | 8,224 |
| Deposits held in domestic offices | $531,000 | 8,223 |
| % insured | 24.67% | 8,147 |
| 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 | $2,707,000 | 1,852 |
| Total equity capital | $15,879,000 | 3,977 |
| Total bank equity capital | $15,879,000 | 3,977 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,450,000 | 2,367 |
| Surplus | $2,207,000 | 5,452 |
| Undivided profits | $12,222,000 | 2,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,000 | 8,218 |
| Earning assets | $7,595,000 | 8,200 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $17,392,000 | 8,051 |
| Average Assets, quarterly | $17,392,000 | 8,051 |
| Volatile liabilities | $0 | 8,189 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $15,879,000 | 3,841 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $6,423,000 | 8,140 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $15,667,000 | 8,151 |
| Cash and due from depository institutions | $4,662,000 | 4,134 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $7,594,000 | 1,305 |
| Net loans & leases | $0 | 8,249 |
| Loan loss allowance | $0 | 8,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $205,000 | 7,568 |
| Other real estate owned | $0 | 4,134 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,206,000 | 4,126 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $15,667,000 | 8,151 |
| Total liabilities | $1,170,000 | 8,293 |
| Total deposits | $568,000 | 8,277 |
| Interest-bearing deposits | $0 | 8,284 |
| Deposits held in domestic offices | $568,000 | 8,277 |
| % 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 | $602,000 | 4,890 |
| Total equity capital | $14,497,000 | 4,229 |
| Total bank equity capital | $14,497,000 | 4,229 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,450,000 | 2,380 |
| Surplus | $2,207,000 | 5,457 |
| Undivided profits | $10,840,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $0 | 8,281 |
| Earning assets | $7,594,000 | 8,252 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $16,628,200 | 8,114 |
| Average Assets, quarterly | $17,272,000 | 8,099 |
| Volatile liabilities | $0 | 8,245 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $14,497,000 | 4,112 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $5,862,000 | 8,209 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $18,877,000 | 8,127 |
| Cash and due from depository institutions | $7,880,000 | 4,009 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $7,592,000 | 1,589 |
| Net loans & leases | $0 | 8,326 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $222,000 | 7,596 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,183,000 | 4,205 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $18,877,000 | 8,127 |
| Total liabilities | $932,000 | 8,374 |
| Total deposits | $532,000 | 8,357 |
| Interest-bearing deposits | $0 | 8,361 |
| Deposits held in domestic offices | $532,000 | 8,356 |
| % 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 | $400,000 | 5,953 |
| Total equity capital | $17,945,000 | 3,585 |
| Total bank equity capital | $17,945,000 | 3,585 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,450,000 | 2,398 |
| Surplus | $2,207,000 | 5,484 |
| Undivided profits | $14,288,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $45,000 | 8,272 |
| Earning assets | $7,592,000 | 8,333 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $16,868,500 | 8,179 |
| Average Assets, quarterly | $18,506,500 | 8,134 |
| Volatile liabilities | $0 | 8,328 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $17,945,000 | 3,513 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $6,499,000 | 8,272 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 37 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $18,136,000 | 8,213 |
| Cash and due from depository institutions | $7,299,000 | 4,231 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $7,587,000 | 1,591 |
| Net loans & leases | $0 | 8,395 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $239,000 | 7,602 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,011,000 | 4,264 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $18,136,000 | 8,213 |
| Total liabilities | $1,787,000 | 8,429 |
| Total deposits | $532,000 | 8,422 |
| Interest-bearing deposits | $0 | 8,428 |
| Deposits held in domestic offices | $532,000 | 8,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,255,000 | 3,286 |
| Total equity capital | $16,349,000 | 3,915 |
| Total bank equity capital | $16,349,000 | 3,915 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,450,000 | 2,422 |
| Surplus | $2,207,000 | 5,514 |
| Undivided profits | $12,692,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $22,000 | 8,380 |
| Earning assets | $7,587,000 | 8,401 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $16,199,000 | 8,262 |
| Average Assets, quarterly | $17,197,500 | 8,237 |
| Volatile liabilities | $0 | 8,385 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $16,349,000 | 3,823 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $6,227,000 | 8,337 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $16,259,000 | 8,305 |
| Cash and due from depository institutions | $5,735,000 | 4,290 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $7,592,000 | 2,281 |
| Net loans & leases | $0 | 8,432 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $260,000 | 7,574 |
| Other real estate owned | $0 | 4,290 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,672,000 | 4,449 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $16,259,000 | 8,305 |
| Total liabilities | $1,900,000 | 8,475 |
| Total deposits | $537,000 | 8,460 |
| Interest-bearing deposits | $0 | 8,472 |
| Deposits held in domestic offices | $537,000 | 8,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,363,000 | 3,304 |
| Total equity capital | $14,359,000 | 4,399 |
| Total bank equity capital | $14,359,000 | 4,399 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,450,000 | 2,419 |
| Surplus | $2,207,000 | 5,506 |
| Undivided profits | $10,702,000 | 3,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,000 | 8,452 |
| Earning assets | $7,592,000 | 8,440 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $15,230,500 | 8,321 |
| Average Assets, quarterly | $15,230,500 | 8,321 |
| Volatile liabilities | $0 | 8,430 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $14,359,000 | 4,241 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $5,597,000 | 8,394 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $14,202,000 | 8,378 |
| Cash and due from depository institutions | $3,811,000 | 4,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $7,575,000 | 1,801 |
| Net loans & leases | $0 | 8,475 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $280,000 | 7,545 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,536,000 | 4,641 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $14,202,000 | 8,378 |
| Total liabilities | $1,675,000 | 8,512 |
| Total deposits | $538,000 | 8,501 |
| Interest-bearing deposits | $0 | 8,514 |
| Deposits held in domestic offices | $538,000 | 8,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,137,000 | 3,695 |
| Total equity capital | $12,527,000 | 4,755 |
| Total bank equity capital | $12,527,000 | 4,755 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,450,000 | 2,418 |
| Surplus | $2,207,000 | 5,502 |
| Undivided profits | $8,870,000 | 3,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $17,000 | 8,458 |
| Earning assets | $7,575,000 | 8,473 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $16,152,000 | 8,303 |
| Average Assets, quarterly | $16,454,000 | 8,306 |
| Volatile liabilities | $0 | 8,468 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $12,527,000 | 4,630 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $5,093,000 | 8,439 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $18,706,000 | 8,245 |
| Cash and due from depository institutions | $8,005,000 | 4,324 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $7,576,000 | 1,872 |
| Net loans & leases | $6,000 | 8,498 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $297,000 | 7,501 |
| Other real estate owned | $0 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,822,000 | 4,451 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $18,706,000 | 8,245 |
| Total liabilities | $1,522,000 | 8,534 |
| Total deposits | $539,000 | 8,519 |
| Interest-bearing deposits | $0 | 8,540 |
| Deposits held in domestic offices | $539,000 | 8,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $983,000 | 4,122 |
| Total equity capital | $17,184,000 | 3,733 |
| Total bank equity capital | $17,184,000 | 3,733 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,450,000 | 2,396 |
| Surplus | $2,207,000 | 5,479 |
| Undivided profits | $13,527,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $11,000 | 8,498 |
| Earning assets | $7,582,000 | 8,498 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $16,639,500 | 8,300 |
| Average Assets, quarterly | $18,015,500 | 8,263 |
| Volatile liabilities | $0 | 8,487 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $17,184,000 | 3,619 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $6,241,000 | 8,421 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $17,325,000 | 8,344 |
| Cash and due from depository institutions | $6,533,000 | 4,360 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $7,574,000 | 1,979 |
| Net loans & leases | $0 | 8,551 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $298,000 | 7,534 |
| Other real estate owned | $0 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,920,000 | 4,324 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $17,325,000 | 8,344 |
| Total liabilities | $1,525,000 | 8,592 |
| Total deposits | $542,000 | 8,574 |
| Interest-bearing deposits | $0 | 8,594 |
| Deposits held in domestic offices | $542,000 | 8,573 |
| % 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 | $983,000 | 3,916 |
| Total equity capital | $15,800,000 | 3,939 |
| Total bank equity capital | $15,800,000 | 3,939 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,450,000 | 2,398 |
| Surplus | $2,207,000 | 5,488 |
| Undivided profits | $12,143,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $319,000 | 7,152 |
| Earning assets | $7,574,000 | 8,552 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $15,950,670 | 8,382 |
| Average Assets, quarterly | $16,928,500 | 8,349 |
| Volatile liabilities | $0 | 8,546 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $15,800,000 | 3,877 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $6,039,000 | 8,480 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $16,532,000 | 8,408 |
| Cash and due from depository institutions | $5,836,000 | 4,814 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $7,556,000 | 2,502 |
| Net loans & leases | $0 | 8,590 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $313,000 | 7,500 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,827,000 | 4,318 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $16,532,000 | 8,408 |
| Total liabilities | $2,291,000 | 8,617 |
| Total deposits | $544,000 | 8,614 |
| Interest-bearing deposits | $0 | 8,631 |
| Deposits held in domestic offices | $544,000 | 8,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,747,000 | 2,697 |
| Total equity capital | $14,241,000 | 4,276 |
| Total bank equity capital | $14,241,000 | 4,276 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,450,000 | 2,391 |
| Surplus | $2,207,000 | 5,475 |
| Undivided profits | $10,584,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $260,000 | 7,464 |
| Earning assets | $7,556,000 | 8,589 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $15,263,500 | 8,449 |
| Average Assets, quarterly | $15,263,500 | 8,449 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $14,241,000 | 4,197 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $5,818,000 | 8,519 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $13,995,000 | 8,516 |
| Cash and due from depository institutions | $3,506,000 | 4,821 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $7,556,000 | 2,133 |
| Net loans & leases | $0 | 8,620 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $335,000 | 7,436 |
| Other real estate owned | $0 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,598,000 | 4,562 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $13,995,000 | 8,516 |
| Total liabilities | $1,346,000 | 8,659 |
| Total deposits | $566,000 | 8,641 |
| Interest-bearing deposits | $0 | 8,660 |
| Deposits held in domestic offices | $566,000 | 8,640 |
| % 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 | $780,000 | 4,453 |
| Total equity capital | $12,649,000 | 4,586 |
| Total bank equity capital | $12,649,000 | 4,586 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,450,000 | 2,386 |
| Surplus | $2,207,000 | 5,464 |
| Undivided profits | $8,992,000 | 3,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $166,000 | 8,076 |
| Earning assets | $7,556,000 | 8,615 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $14,104,400 | 8,499 |
| Average Assets, quarterly | $14,613,500 | 8,486 |
| Volatile liabilities | $0 | 8,629 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $12,649,000 | 4,515 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $5,145,000 | 8,573 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $15,232,000 | 8,527 |
| Cash and due from depository institutions | $5,109,000 | 4,840 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $7,557,000 | 1,806 |
| Net loans & leases | $0 | 8,685 |
| Loan loss allowance | $0 | 8,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $351,000 | 7,439 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,215,000 | 4,975 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $15,232,000 | 8,527 |
| Total liabilities | $1,261,000 | 8,721 |
| Total deposits | $572,000 | 8,703 |
| Interest-bearing deposits | $0 | 8,719 |
| Deposits held in domestic offices | $572,000 | 8,702 |
| % 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 | $689,000 | 4,767 |
| Total equity capital | $13,971,000 | 4,247 |
| Total bank equity capital | $13,971,000 | 4,247 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,450,000 | 2,392 |
| Surplus | $2,207,000 | 5,467 |
| Undivided profits | $10,314,000 | 3,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $97,000 | 8,438 |
| Earning assets | $7,557,000 | 8,672 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $14,131,750 | 8,550 |
| Average Assets, quarterly | $15,074,500 | 8,517 |
| Volatile liabilities | $0 | 8,687 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $13,971,000 | 4,186 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $5,099,000 | 8,644 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $14,917,000 | 8,558 |
| Cash and due from depository institutions | $4,987,000 | 5,082 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $7,557,000 | 1,631 |
| Net loans & leases | $0 | 8,717 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $329,000 | 7,528 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,044,000 | 5,093 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $14,917,000 | 8,558 |
| Total liabilities | $2,040,000 | 8,744 |
| Total deposits | $611,000 | 8,735 |
| Interest-bearing deposits | $0 | 8,751 |
| Deposits held in domestic offices | $611,000 | 8,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,429,000 | 2,782 |
| Total equity capital | $12,877,000 | 4,382 |
| Total bank equity capital | $12,877,000 | 4,382 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,450,000 | 2,382 |
| Surplus | $2,207,000 | 5,457 |
| Undivided profits | $9,220,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,000 | 8,733 |
| Earning assets | $7,557,000 | 8,707 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $13,765,000 | 8,590 |
| Average Assets, quarterly | $14,253,000 | 8,583 |
| Volatile liabilities | $0 | 8,719 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $12,877,000 | 4,389 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $4,882,000 | 8,673 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $13,589,000 | 8,623 |
| Cash and due from depository institutions | $3,858,000 | 5,176 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $7,555,000 | 1,940 |
| Net loans & leases | $0 | 8,731 |
| Loan loss allowance | $0 | 8,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $349,000 | 7,449 |
| Other real estate owned | $0 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,827,000 | 5,281 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $13,589,000 | 8,623 |
| Total liabilities | $1,450,000 | 8,771 |
| Total deposits | $599,000 | 8,750 |
| Interest-bearing deposits | $0 | 8,765 |
| Deposits held in domestic offices | $599,000 | 8,749 |
| % 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 | $851,000 | 3,909 |
| Total equity capital | $12,139,000 | 4,533 |
| Total bank equity capital | $12,139,000 | 4,533 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,450,000 | 2,373 |
| Surplus | $2,207,000 | 5,396 |
| Undivided profits | $8,482,000 | 3,382 |
| 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 | $3,000 | 8,747 |
| Earning assets | $7,555,000 | 8,723 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $13,189,000 | 8,628 |
| Average Assets, quarterly | $13,189,000 | 8,628 |
| Volatile liabilities | $0 | 8,737 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $12,139,000 | 4,495 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $4,459,000 | 8,711 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $12,789,000 | 8,681 |
| Cash and due from depository institutions | $3,199,000 | 5,186 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $7,557,000 | 1,759 |
| Net loans & leases | $0 | 8,771 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $364,000 | 7,418 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,669,000 | 5,519 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $12,789,000 | 8,681 |
| Total liabilities | $1,411,000 | 8,814 |
| Total deposits | $575,000 | 8,793 |
| Interest-bearing deposits | $0 | 8,809 |
| Deposits held in domestic offices | $575,000 | 8,792 |
| % 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 | $836,000 | 3,899 |
| Total equity capital | $11,378,000 | 4,727 |
| Total bank equity capital | $11,378,000 | 4,727 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,450,000 | 2,368 |
| Surplus | $2,207,000 | 5,383 |
| Undivided profits | $7,721,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $15,000 | 8,743 |
| Earning assets | $7,557,000 | 8,760 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $13,779,600 | 8,642 |
| Average Assets, quarterly | $14,097,500 | 8,635 |
| Volatile liabilities | $0 | 8,781 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $11,378,000 | 4,674 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $4,184,000 | 8,748 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $15,406,000 | 8,609 |
| Cash and due from depository institutions | $5,782,000 | 5,310 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $7,519,000 | 1,662 |
| Net loans & leases | $0 | 8,793 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $380,000 | 7,380 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,725,000 | 5,407 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $15,406,000 | 8,609 |
| Total liabilities | $1,472,000 | 8,838 |
| Total deposits | $580,000 | 8,814 |
| Interest-bearing deposits | $0 | 8,832 |
| Deposits held in domestic offices | $580,000 | 8,813 |
| % 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 | $892,000 | 3,733 |
| Total equity capital | $13,934,000 | 4,029 |
| Total bank equity capital | $13,934,000 | 4,029 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,450,000 | 2,341 |
| Surplus | $2,207,000 | 5,347 |
| Undivided profits | $10,277,000 | 3,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $7,000 | 8,795 |
| Earning assets | $7,519,000 | 8,784 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $14,027,250 | 8,655 |
| Average Assets, quarterly | $15,051,000 | 8,612 |
| Volatile liabilities | $0 | 8,811 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $13,934,000 | 3,952 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $4,765,000 | 8,750 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $14,696,000 | 8,651 |
| Cash and due from depository institutions | $5,182,000 | 5,432 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $7,530,000 | 1,526 |
| Net loans & leases | $0 | 8,808 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $348,000 | 7,475 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,636,000 | 5,397 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $14,696,000 | 8,651 |
| Total liabilities | $1,840,000 | 8,849 |
| Total deposits | $597,000 | 8,828 |
| Interest-bearing deposits | $0 | 8,844 |
| Deposits held in domestic offices | $597,000 | 8,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,243,000 | 2,787 |
| Total equity capital | $12,856,000 | 4,218 |
| Total bank equity capital | $12,856,000 | 4,218 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,450,000 | 2,320 |
| Surplus | $2,207,000 | 5,325 |
| Undivided profits | $9,199,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $31,000 | 8,743 |
| Earning assets | $7,530,000 | 8,789 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $13,567,670 | 8,681 |
| Average Assets, quarterly | $14,093,000 | 8,664 |
| Volatile liabilities | $0 | 8,825 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $12,856,000 | 4,128 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $4,526,000 | 8,776 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $13,490,000 | 8,747 |
| Cash and due from depository institutions | $4,315,000 | 5,308 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $7,465,000 | 1,639 |
| Net loans & leases | $0 | 8,869 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $51,000 | 8,664 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,659,000 | 5,366 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $13,490,000 | 8,747 |
| Total liabilities | $1,681,000 | 8,908 |
| Total deposits | $620,000 | 8,890 |
| Interest-bearing deposits | $0 | 8,906 |
| Deposits held in domestic offices | $620,000 | 8,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,061,000 | 3,071 |
| Total equity capital | $11,809,000 | 4,436 |
| Total bank equity capital | $11,809,000 | 4,436 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,450,000 | 2,326 |
| Surplus | $2,207,000 | 5,338 |
| Undivided profits | $8,152,000 | 3,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,000 | 8,872 |
| Earning assets | $7,465,000 | 8,864 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $13,003,500 | 8,758 |
| Average Assets, quarterly | $13,003,500 | 8,758 |
| Volatile liabilities | $0 | 8,885 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $11,809,000 | 4,365 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $4,066,000 | 8,850 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $12,517,000 | 8,803 |
| Cash and due from depository institutions | $3,410,000 | 4,823 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $7,462,000 | 1,549 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $39,000 | 8,755 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,606,000 | 5,399 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $12,517,000 | 8,803 |
| Total liabilities | $1,408,000 | 8,950 |
| Total deposits | $648,000 | 8,932 |
| Interest-bearing deposits | $0 | 8,952 |
| Deposits held in domestic offices | $648,000 | 8,931 |
| % 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 | $760,000 | 3,729 |
| Total equity capital | $11,109,000 | 4,656 |
| Total bank equity capital | $11,109,000 | 4,656 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,450,000 | 2,310 |
| Surplus | $2,207,000 | 5,322 |
| Undivided profits | $7,452,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $6,000 | 8,906 |
| Earning assets | $7,462,000 | 8,903 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $12,216,600 | 8,810 |
| Average Assets, quarterly | $12,820,000 | 8,798 |
| Volatile liabilities | $0 | 8,926 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $11,109,000 | 4,516 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $3,819,000 | 8,902 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $13,123,000 | 8,844 |
| Cash and due from depository institutions | $4,161,000 | 4,945 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $7,472,000 | 1,509 |
| Net loans & leases | $0 | 8,957 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $41,000 | 8,795 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,449,000 | 5,643 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $13,123,000 | 8,844 |
| Total liabilities | $1,454,000 | 8,998 |
| Total deposits | $629,000 | 8,973 |
| Interest-bearing deposits | $0 | 8,998 |
| Deposits held in domestic offices | $629,000 | 8,972 |
| % 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 | $825,000 | 3,640 |
| Total equity capital | $11,669,000 | 4,464 |
| Total bank equity capital | $11,669,000 | 4,464 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,450,000 | 2,308 |
| Surplus | $2,207,000 | 5,299 |
| Undivided profits | $8,012,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $6,000 | 8,956 |
| Earning assets | $7,472,000 | 8,949 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $12,141,500 | 8,865 |
| Average Assets, quarterly | $12,648,500 | 8,858 |
| Volatile liabilities | $0 | 8,976 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $11,669,000 | 4,327 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $3,817,000 | 8,952 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $12,174,000 | 8,917 |
| Cash and due from depository institutions | $3,236,000 | 4,899 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $7,405,000 | 1,430 |
| Net loans & leases | $0 | 9,010 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $46,000 | 8,825 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,487,000 | 5,584 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $12,174,000 | 8,917 |
| Total liabilities | $1,356,000 | 9,056 |
| Total deposits | $659,000 | 9,027 |
| Interest-bearing deposits | $0 | 9,053 |
| Deposits held in domestic offices | $659,000 | 9,026 |
| % 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 | $697,000 | 3,766 |
| Total equity capital | $10,818,000 | 4,592 |
| Total bank equity capital | $10,818,000 | 4,592 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,450,000 | 2,310 |
| Surplus | $2,207,000 | 5,303 |
| Undivided profits | $7,161,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $67,000 | 8,801 |
| Earning assets | $7,405,000 | 9,003 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $11,814,330 | 8,923 |
| Average Assets, quarterly | $12,069,500 | 8,915 |
| Volatile liabilities | $0 | 9,025 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $10,818,000 | 4,520 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $3,661,000 | 9,010 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $11,965,000 | 8,961 |
| Cash and due from depository institutions | $2,837,000 | 4,886 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $7,405,000 | 2,006 |
| Net loans & leases | $0 | 9,048 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $46,000 | 8,858 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,677,000 | 5,084 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $11,965,000 | 8,961 |
| Total liabilities | $2,083,000 | 9,085 |
| Total deposits | $645,000 | 9,063 |
| Interest-bearing deposits | $0 | 9,088 |
| Deposits held in domestic offices | $645,000 | 9,062 |
| % 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 | $1,438,000 | 2,503 |
| Total equity capital | $9,882,000 | 4,991 |
| Total bank equity capital | $9,882,000 | 4,991 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,450,000 | 2,306 |
| Surplus | $2,207,000 | 5,297 |
| Undivided profits | $6,225,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $48,000 | 8,909 |
| Earning assets | $7,405,000 | 9,035 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $11,634,500 | 8,969 |
| Average Assets, quarterly | $11,634,500 | 8,969 |
| Volatile liabilities | $0 | 9,059 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $9,882,000 | 4,789 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $3,771,000 | 9,044 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 35 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $11,304,000 | 9,043 |
| Cash and due from depository institutions | $2,422,000 | 4,492 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $7,366,000 | 1,617 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $39,000 | 8,944 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,477,000 | 5,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,304,000 | 9,043 |
| Total liabilities | $2,268,000 | 9,145 |
| Total deposits | $1,273,000 | 9,121 |
| Interest-bearing deposits | $0 | 9,153 |
| Deposits held in domestic offices | $1,273,000 | 9,120 |
| % 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 | $995,000 | 3,111 |
| Total equity capital | $9,036,000 | 5,210 |
| Total bank equity capital | $9,036,000 | 5,210 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,450,000 | 2,322 |
| Surplus | $2,207,000 | 5,283 |
| Undivided profits | $5,379,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $35,000 | 9,011 |
| Earning assets | $7,366,000 | 9,092 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $10,536,400 | 9,047 |
| Average Assets, quarterly | $10,984,000 | 9,044 |
| Volatile liabilities | $0 | 9,126 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $9,036,000 | 5,052 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $3,474,000 | 9,108 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $10,664,000 | 9,105 |
| Cash and due from depository institutions | $1,643,000 | 5,274 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $7,381,000 | 1,895 |
| Net loans & leases | $0 | 9,168 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $43,000 | 8,989 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,597,000 | 5,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,664,000 | 9,105 |
| Total liabilities | $2,177,000 | 9,197 |
| Total deposits | $1,306,000 | 9,177 |
| Interest-bearing deposits | $0 | 9,212 |
| Deposits held in domestic offices | $1,306,000 | 9,176 |
| % 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 | $871,000 | 3,543 |
| Total equity capital | $8,487,000 | 5,427 |
| Total bank equity capital | $8,487,000 | 5,427 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,450,000 | 2,334 |
| Surplus | $2,207,000 | 5,263 |
| Undivided profits | $4,830,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $21,000 | 9,119 |
| Earning assets | $7,381,000 | 9,139 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $10,344,500 | 9,105 |
| Average Assets, quarterly | $10,323,500 | 9,111 |
| Volatile liabilities | $0 | 9,177 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $8,487,000 | 5,273 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $3,445,000 | 9,164 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $9,983,000 | 9,153 |
| Cash and due from depository institutions | $1,066,000 | 5,823 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $7,381,000 | 2,166 |
| Net loans & leases | $0 | 9,203 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $44,000 | 9,021 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,492,000 | 5,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,983,000 | 9,153 |
| Total liabilities | $2,033,000 | 9,239 |
| Total deposits | $1,284,000 | 9,213 |
| Interest-bearing deposits | $0 | 9,243 |
| Deposits held in domestic offices | $1,284,000 | 9,212 |
| % 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 | $749,000 | 4,027 |
| Total equity capital | $7,950,000 | 5,630 |
| Total bank equity capital | $7,950,000 | 5,630 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,450,000 | 2,335 |
| Surplus | $2,207,000 | 5,239 |
| Undivided profits | $4,293,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,000 | 9,204 |
| Earning assets | $7,381,000 | 9,178 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $10,238,000 | 9,144 |
| Average Assets, quarterly | $9,990,500 | 9,152 |
| Volatile liabilities | $0 | 9,213 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $7,950,000 | 5,425 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $3,225,000 | 9,206 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $9,998,000 | 9,196 |
| Cash and due from depository institutions | $7,325,000 | 5,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 6,158 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $28,000 | 9,142 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,555,000 | 5,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,998,000 | 9,196 |
| Total liabilities | $2,109,000 | 9,286 |
| Total deposits | $1,297,000 | 9,257 |
| Interest-bearing deposits | $0 | 9,285 |
| Deposits held in domestic offices | $1,297,000 | 9,256 |
| % 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 | $812,000 | 3,849 |
| Total equity capital | $7,889,000 | 5,582 |
| Total bank equity capital | $7,889,000 | 5,582 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,450,000 | 2,349 |
| Surplus | $2,207,000 | 5,222 |
| Undivided profits | $4,232,000 | 5,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,000 | 9,247 |
| Earning assets | $1,090,000 | 9,309 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $10,365,500 | 9,175 |
| Average Assets, quarterly | $10,365,500 | 9,175 |
| Volatile liabilities | $0 | 9,250 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $7,889,000 | 5,394 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $3,266,000 | 9,245 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $10,733,000 | 9,207 |
| Cash and due from depository institutions | $8,231,000 | 5,515 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,726 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $26,000 | 9,192 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,376,000 | 5,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,733,000 | 9,207 |
| Total liabilities | $2,565,000 | 9,319 |
| Total deposits | $1,935,000 | 9,293 |
| Interest-bearing deposits | $0 | 9,333 |
| Deposits held in domestic offices | $1,935,000 | 9,291 |
| % 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 | $630,000 | 4,560 |
| Total equity capital | $8,168,000 | 5,422 |
| Total bank equity capital | $8,168,000 | 5,422 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,450,000 | 2,350 |
| Surplus | $2,207,000 | 5,186 |
| Undivided profits | $4,511,000 | 4,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,000 | 9,286 |
| Earning assets | $1,100,000 | 9,348 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $9,887,000 | 9,218 |
| Average Assets, quarterly | $10,268,500 | 9,213 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $8,168,000 | 5,220 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $3,048,000 | 9,283 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $9,806,000 | 9,466 |
| Cash and due from depository institutions | $6,951,000 | 5,961 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $20,000 | 9,413 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,995 |
| Net loans & leases | $0 | 9,548 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $12,000 | 9,492 |
| Other real estate owned | $0 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,023,000 | 6,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,806,000 | 9,466 |
| Total liabilities | $1,687,000 | 9,584 |
| Total deposits | $1,313,000 | 9,547 |
| Interest-bearing deposits | $0 | 9,585 |
| Deposits held in domestic offices | $1,313,000 | 9,546 |
| % 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 | $374,000 | 6,300 |
| Total equity capital | $8,119,000 | 5,299 |
| Total bank equity capital | $8,119,000 | 5,299 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,450,000 | 2,396 |
| Surplus | $2,207,000 | 5,167 |
| Undivided profits | $4,462,000 | 4,737 |
| 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 | $5,000 | 9,527 |
| Earning assets | $1,920,000 | 9,602 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $9,515,200 | 9,464 |
| Average Assets, quarterly | $9,909,500 | 9,461 |
| Volatile liabilities | $0 | 9,551 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $8,119,000 | 5,155 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $2,429,000 | 9,557 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 0 | 9,890 |
| Assets and Liabilities | ||
| Total Assets: | $3,475,000 | 9,896 |
| Cash and due from depository institutions | $3,174,000 | 9,890 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $238,000 | 9,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $0 | 9,830 |
| Other real estate owned | $0 | 9,890 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $63,000 | 9,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,475,000 | 9,896 |
| Total liabilities | $2,309,000 | 9,851 |
| Total deposits | $1,902,000 | 9,825 |
| Interest-bearing deposits | $0 | 9,861 |
| Deposits held in domestic offices | $1,902,000 | 9,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $370,000 | 5,128 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $37,000 | 9,769 |
| Total equity capital | $1,166,000 | 9,738 |
| Total bank equity capital | $1,166,000 | 9,738 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $957,000 | 7,219 |
| Undivided profits | $9,000 | 8,941 |
| 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 | $0 | 9,770 |
| Earning assets | $338,000 | 9,898 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $15,098,200 | 9,378 |
| Average Assets, quarterly | $2,466,000 | 9,914 |
| Volatile liabilities | $370,000 | 9,715 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $1,166,000 | 9,730 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $903,800 | 9,880 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 257 | 654 |
| Assets and Liabilities | ||
| Total Assets: | $40,821,000 | 7,611 |
| Cash and due from depository institutions | $10,579,000 | 654 |
| Interest-bearing balances | $1,943,000 | 1,775 |
| Securities | $3,300,000 | 9,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $0 | 10,173 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $16,361,000 | 71 |
| Bank premises and fixed assets | $1,489,000 | 4,875 |
| Other real estate owned | $0 | 654 |
| Goodwill and other intangibles | $3,226,000 | 824 |
| All other assets | $5,866,000 | 1,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,821,000 | 7,611 |
| Total liabilities | $27,519,000 | 8,418 |
| Total deposits | $376,000 | 10,207 |
| Interest-bearing deposits | $0 | 10,180 |
| Deposits held in domestic offices | $376,000 | 10,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,664,000 | 1,587 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,682,000 | 2,189 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $12,797,000 | 521 |
| Total equity capital | $13,302,000 | 3,313 |
| Total bank equity capital | $13,302,000 | 3,313 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $6,393,000 | 2,433 |
| Undivided profits | $6,709,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $21,604,000 | 9,018 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $37,184,000 | 7,755 |
| Average Assets, quarterly | $36,899,000 | 7,873 |
| Volatile liabilities | $14,346,000 | 4,358 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $10,076,000 | 4,224 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $17,621,100 | 8,530 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $3,725,000 | 404 |
| 1998-12-31 | Rank | |
| # of Employees: | 239 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $41,409,000 | 7,651 |
| Cash and due from depository institutions | $20,374,000 | 714 |
| Interest-bearing balances | $2,515,000 | 1,921 |
| Securities | $5,946,000 | 8,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $0 | 10,419 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $2,309,000 | 123 |
| Bank premises and fixed assets | $1,757,000 | 4,303 |
| Other real estate owned | $0 | 714 |
| Goodwill and other intangibles | $3,813,000 | 694 |
| All other assets | $7,210,000 | 1,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,409,000 | 7,651 |
| Total liabilities | $30,359,000 | 8,256 |
| Total deposits | $421,000 | 10,452 |
| Interest-bearing deposits | $0 | 10,420 |
| Deposits held in domestic offices | $421,000 | 10,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,564,000 | 855 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $15,374,000 | 484 |
| Total equity capital | $11,050,000 | 3,976 |
| Total bank equity capital | $11,050,000 | 3,976 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $11,363,000 | 1,377 |
| Undivided profits | $-513,000 | 10,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $10,770,000 | 10,111 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $98,185,000 | 4,231 |
| Average Assets, quarterly | $39,999,500 | 7,682 |
| Volatile liabilities | $14,564,000 | 3,855 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $7,233,000 | 5,448 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $14,636,300 | 9,013 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $16,790,000 | 352 |
| 1997-12-31 | Rank | |
| # of Employees: | 208 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $120,584,000 | 3,653 |
| Cash and due from depository institutions | $13,762,000 | 853 |
| Interest-bearing balances | $754,000 | 2,751 |
| Securities | $8,264,000 | 8,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $0 | 10,903 |
| Loan loss allowance | $0 | 10,849 |
| Trading account assets | $9,102,000 | 94 |
| Bank premises and fixed assets | $1,956,000 | 3,905 |
| Other real estate owned | $0 | 853 |
| Goodwill and other intangibles | $4,430,000 | 603 |
| All other assets | $83,070,000 | 218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,584,000 | 3,653 |
| Total liabilities | $51,075,000 | 6,538 |
| Total deposits | $868,000 | 10,889 |
| Interest-bearing deposits | $0 | 10,879 |
| Deposits held in domestic offices | $868,000 | 10,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,405,000 | 569 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,095,000 | 2,817 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $12,707,000 | 535 |
| Total equity capital | $69,509,000 | 689 |
| Total bank equity capital | $69,509,000 | 689 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $76,532,000 | 306 |
| Undivided profits | $-7,223,000 | 10,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $18,120,000 | 9,852 |
| Long-term assets (5+ years) | $40,000 | 9,493 |
| Average Assets, year-to-date | $117,275,000 | 3,582 |
| Average Assets, quarterly | $116,344,000 | 3,726 |
| Volatile liabilities | $37,500,000 | 1,766 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $65,072,000 | 677 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $94,540,800 | 2,925 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $2,490,000 | 460 |
| 1996-12-31 | Rank | |
| # of Employees: | 202 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $123,531,000 | 3,638 |
| Cash and due from depository institutions | $12,693,000 | 924 |
| Interest-bearing balances | $507,000 | 3,032 |
| Securities | $10,095,000 | 7,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $0 | 11,450 |
| Loan loss allowance | $0 | 11,391 |
| Trading account assets | $7,982,000 | 105 |
| Bank premises and fixed assets | $2,050,000 | 3,713 |
| Other real estate owned | $0 | 924 |
| Goodwill and other intangibles | $5,057,000 | 543 |
| All other assets | $85,654,000 | 215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,531,000 | 3,638 |
| Total liabilities | $15,023,000 | 10,580 |
| Total deposits | $525,000 | 11,442 |
| Interest-bearing deposits | $0 | 11,412 |
| Deposits held in domestic offices | $525,000 | 11,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,814,000 | 1,627 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $9,684,000 | 634 |
| Total equity capital | $108,508,000 | 474 |
| Total bank equity capital | $108,508,000 | 474 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $111,532,000 | 237 |
| Undivided profits | $-3,224,000 | 11,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $0 | 11,352 |
| Earning assets | $18,584,000 | 10,232 |
| Long-term assets (5+ years) | $20,000 | 9,934 |
| Average Assets, year-to-date | $125,258,600 | 3,439 |
| Average Assets, quarterly | $124,435,500 | 3,583 |
| Volatile liabilities | $4,814,000 | 7,202 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $103,401,000 | 472 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $101,540,000 | 2,748 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $7,287,000 | 462 |
| 1995-12-31 | Rank | |
| # of Employees: | 202 | 962 |
| Assets and Liabilities | ||
| Total Assets: | $131,797,000 | 3,417 |
| Cash and due from depository institutions | $16,156,000 | 962 |
| Interest-bearing balances | $150,000 | 4,557 |
| Securities | $5,335,000 | 10,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $0 | 11,976 |
| Loan loss allowance | $0 | 11,909 |
| Trading account assets | $10,668,000 | 97 |
| Bank premises and fixed assets | $1,967,000 | 3,763 |
| Other real estate owned | $0 | 962 |
| Goodwill and other intangibles | $5,903,000 | 476 |
| All other assets | $91,768,000 | 216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,797,000 | 3,417 |
| Total liabilities | $21,856,000 | 10,141 |
| Total deposits | $512,000 | 11,965 |
| Interest-bearing deposits | $0 | 11,939 |
| Deposits held in domestic offices | $512,000 | 11,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,814,000 | 1,123 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,740,000 | 1,698 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,790,000 | 836 |
| Total equity capital | $109,941,000 | 482 |
| Total bank equity capital | $109,941,000 | 482 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $111,532,000 | 250 |
| Undivided profits | $-1,791,000 | 11,791 |
| 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 | $0 | 11,856 |
| Earning assets | $16,153,000 | 10,930 |
| Long-term assets (5+ years) | $40,000 | 10,307 |
| Average Assets, year-to-date | $115,222,600 | 3,734 |
| Average Assets, quarterly | $128,761,000 | 3,454 |
| Volatile liabilities | $14,554,000 | 3,429 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $104,021,000 | 485 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $103,983,600 | 2,630 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $16,635,000 | 474 |
| 1994-12-31 | Rank | |
| # of Employees: | 0 | 12,598 |
| Assets and Liabilities | ||
| Total Assets: | $97,065,000 | 4,493 |
| Cash and due from depository institutions | $745,000 | 12,598 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $904,000 | 12,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $0 | 12,614 |
| Loan loss allowance | $0 | 12,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $0 | 12,554 |
| Other real estate owned | $0 | 12,598 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $95,416,000 | 216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,065,000 | 4,493 |
| Total liabilities | $909,000 | 12,624 |
| Total deposits | $465,000 | 12,610 |
| Interest-bearing deposits | $0 | 12,580 |
| Deposits held in domestic offices | $465,000 | 12,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $444,000 | 5,656 |
| Total equity capital | $96,156,000 | 487 |
| Total bank equity capital | $96,156,000 | 487 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $94,999,000 | 270 |
| Undivided profits | $957,000 | 9,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $904,000 | 12,604 |
| Long-term assets (5+ years) | $60,000 | 10,795 |
| Average Assets, year-to-date | $20,688,000 | 10,952 |
| Average Assets, quarterly | $49,338,500 | 7,534 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $96,156,000 | 484 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $95,916,500 | 2,752 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 0 | 13,265 |
| Assets and Liabilities | ||
| Total Assets: | $1,575,000 | 13,322 |
| Cash and due from depository institutions | $526,000 | 13,265 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,029,000 | 12,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $0 | 13,300 |
| Loan loss allowance | $0 | 13,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $0 | 13,227 |
| Other real estate owned | $0 | 13,265 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $20,000 | 13,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,575,000 | 13,322 |
| Total liabilities | $433,000 | 13,313 |
| Total deposits | $425,000 | 13,298 |
| Interest-bearing deposits | $0 | 13,257 |
| Deposits held in domestic offices | $425,000 | 13,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $8,000 | 13,286 |
| Total equity capital | $1,142,000 | 12,600 |
| Total bank equity capital | $1,142,000 | 12,600 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $40,000 | 12,074 |
| Undivided profits | $902,000 | 9,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $1,029,000 | 13,281 |
| Long-term assets (5+ years) | $375,000 | 10,844 |
| Average Assets, year-to-date | $2,095,400 | 13,317 |
| Average Assets, quarterly | $1,916,000 | 13,321 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,142,000 | 12,584 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $521,200 | 13,278 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 0 | 13,916 |
| Assets and Liabilities | ||
| Total Assets: | $2,194,000 | 13,952 |
| Cash and due from depository institutions | $619,000 | 13,916 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,542,000 | 13,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $0 | 13,933 |
| Loan loss allowance | $0 | 13,858 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $0 | 13,876 |
| Other real estate owned | $0 | 13,916 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $33,000 | 13,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,194,000 | 13,952 |
| Total liabilities | $430,000 | 13,947 |
| Total deposits | $425,000 | 13,930 |
| Interest-bearing deposits | $0 | 13,880 |
| Deposits held in domestic offices | $425,000 | 13,930 |
| % 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 | $5,000 | 13,936 |
| Total equity capital | $1,764,000 | 11,916 |
| Total bank equity capital | $1,764,000 | 11,916 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $40,000 | 12,559 |
| Undivided profits | $1,524,000 | 8,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $1,542,000 | 13,914 |
| Long-term assets (5+ years) | $723,000 | 10,692 |
| Average Assets, year-to-date | $2,142,000 | 13,956 |
| Average Assets, quarterly | $2,179,500 | 13,954 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $0 | 9,493 |
| 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 | $1,764,000 | 11,879 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $775,100 | 13,910 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |