Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 7 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $37,181,000 | 4,456 |
| Cash and due from depository institutions | $9,961,000 | 4,340 |
| Interest-bearing balances | $6,034,000 | 2,983 |
| Securities | $14,376,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $783,000 | 1,287 |
| Net loans & leases | $11,721,000 | 4,395 |
| Loan loss allowance | $420,000 | 4,057 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $0 | 4,533 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $340,000 | 4,513 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $37,181,000 | 4,411 |
| Total liabilities | $32,430,000 | 4,378 |
| Total deposits | $32,275,000 | 4,390 |
| Interest-bearing deposits | $23,744,000 | 4,336 |
| Deposits held in domestic offices | $32,275,000 | 4,390 |
| % insured | 83.59% | 1,231 |
| 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 | $155,000 | 4,305 |
| Total equity capital | $4,751,000 | 4,372 |
| Total bank equity capital | $4,751,000 | 4,371 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $800,000 | 3,841 |
| Undivided profits | $3,901,000 | 3,611 |
| 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 | $173,000 | 4,363 |
| Earning assets | $32,914,000 | 4,397 |
| Long-term assets (5+ years) | $217,000 | 4,481 |
| Average Assets, year-to-date | $39,140,200 | 4,398 |
| Average Assets, quarterly | $36,270,500 | 4,416 |
| Volatile liabilities | $0 | 4,458 |
| Insider loans | $78,000 | 3,697 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $633,000 | 4,363 |
| Tier 1 (core) risk-based capital | $4,751,000 | 4,426 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $633,000 | 4,364 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 6 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $35,360,000 | 4,489 |
| Cash and due from depository institutions | $6,379,000 | 4,414 |
| Interest-bearing balances | $4,579,000 | 3,232 |
| Securities | $16,371,000 | 3,746 |
| Federal funds sold & reverse repurchase agreements | $622,000 | 1,342 |
| Net loans & leases | $11,652,000 | 4,417 |
| Loan loss allowance | $421,000 | 4,062 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $0 | 4,561 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $336,000 | 4,541 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $35,360,000 | 4,444 |
| Total liabilities | $30,579,000 | 4,415 |
| Total deposits | $30,520,000 | 4,425 |
| Interest-bearing deposits | $24,504,000 | 4,349 |
| Deposits held in domestic offices | $30,520,000 | 4,425 |
| % insured | 89.17% | 520 |
| 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 | $59,000 | 4,532 |
| Total equity capital | $4,781,000 | 4,311 |
| Total bank equity capital | $4,781,000 | 4,313 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $800,000 | 3,860 |
| Undivided profits | $3,931,000 | 3,425 |
| 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 | $178,000 | 4,390 |
| Earning assets | $33,224,000 | 4,416 |
| Long-term assets (5+ years) | $152,000 | 4,509 |
| Average Assets, year-to-date | $39,630,000 | 4,412 |
| Average Assets, quarterly | $36,542,000 | 4,437 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $79,000 | 3,689 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $477,000 | 4,406 |
| Tier 1 (core) risk-based capital | $4,781,000 | 4,450 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $477,000 | 4,406 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 6 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $37,724,000 | 4,499 |
| Cash and due from depository institutions | $6,869,000 | 4,440 |
| Interest-bearing balances | $5,480,000 | 3,064 |
| Securities | $17,876,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $1,026,000 | 1,236 |
| Net loans & leases | $11,604,000 | 4,446 |
| Loan loss allowance | $423,000 | 4,079 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $0 | 4,592 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $349,000 | 4,550 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $37,724,000 | 4,452 |
| Total liabilities | $33,008,000 | 4,420 |
| Total deposits | $32,942,000 | 4,440 |
| Interest-bearing deposits | $25,691,000 | 4,358 |
| Deposits held in domestic offices | $32,942,000 | 4,440 |
| % insured | 88.66% | 565 |
| 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 | $66,000 | 4,503 |
| Total equity capital | $4,716,000 | 4,368 |
| Total bank equity capital | $4,716,000 | 4,370 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $800,000 | 3,878 |
| Undivided profits | $3,866,000 | 3,531 |
| 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 | $178,000 | 4,387 |
| Earning assets | $35,986,000 | 4,416 |
| Long-term assets (5+ years) | $120,000 | 4,547 |
| Average Assets, year-to-date | $41,053,333 | 4,425 |
| Average Assets, quarterly | $39,411,000 | 4,434 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $69,000 | 3,740 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $612,000 | 4,418 |
| Tier 1 (core) risk-based capital | $4,716,000 | 4,470 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $612,000 | 4,419 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 6 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $41,098,000 | 4,493 |
| Cash and due from depository institutions | $8,557,000 | 4,498 |
| Interest-bearing balances | $7,616,000 | 2,917 |
| Securities | $18,488,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $1,918,000 | 1,122 |
| Net loans & leases | $11,804,000 | 4,500 |
| Loan loss allowance | $423,000 | 4,123 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $0 | 4,620 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $331,000 | 4,616 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $41,098,000 | 4,493 |
| Total liabilities | $36,398,000 | 4,467 |
| Total deposits | $36,370,000 | 4,443 |
| Interest-bearing deposits | $29,031,000 | 4,382 |
| Deposits held in domestic offices | $36,370,000 | 4,443 |
| % insured | 81.95% | 1,440 |
| 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 | $28,000 | 4,630 |
| Total equity capital | $4,700,000 | 4,398 |
| Total bank equity capital | $4,700,000 | 4,398 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $800,000 | 3,936 |
| Undivided profits | $3,850,000 | 3,592 |
| 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 | $163,000 | 4,452 |
| Earning assets | $39,826,000 | 4,458 |
| Long-term assets (5+ years) | $469,000 | 4,580 |
| Average Assets, year-to-date | $42,718,000 | 4,480 |
| Average Assets, quarterly | $42,718,000 | 4,480 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $70,000 | 3,749 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $816,000 | 4,443 |
| Tier 1 (core) risk-based capital | $4,700,000 | 4,532 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $816,000 | 4,443 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 6 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $44,338,000 | 4,493 |
| Cash and due from depository institutions | $9,475,000 | 4,537 |
| Interest-bearing balances | $8,041,000 | 2,637 |
| Securities | $16,993,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $5,433,000 | 621 |
| Net loans & leases | $12,113,000 | 4,527 |
| Loan loss allowance | $303,000 | 4,292 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 4,651 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $324,000 | 4,651 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $44,338,000 | 4,493 |
| Total liabilities | $39,714,000 | 4,468 |
| Total deposits | $39,710,000 | 4,436 |
| Interest-bearing deposits | $31,846,000 | 4,371 |
| Deposits held in domestic offices | $39,710,000 | 4,436 |
| % insured | 78.80% | 1,736 |
| 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 | $4,000 | 4,714 |
| Total equity capital | $4,624,000 | 4,394 |
| Total bank equity capital | $4,624,000 | 4,394 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $800,000 | 3,964 |
| Undivided profits | $3,774,000 | 3,548 |
| 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 | $144,000 | 4,510 |
| Earning assets | $42,580,000 | 4,451 |
| Long-term assets (5+ years) | $672,000 | 4,603 |
| Average Assets, year-to-date | $42,445,200 | 4,506 |
| Average Assets, quarterly | $42,929,000 | 4,510 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $71,000 | 3,791 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $721,000 | 4,489 |
| Tier 1 (core) risk-based capital | $4,624,000 | 4,563 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $721,000 | 4,489 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 6 | 4,575 |
| Assets and Liabilities | ||
| Total Assets: | $41,520,000 | 4,550 |
| Cash and due from depository institutions | $7,295,000 | 4,575 |
| Interest-bearing balances | $6,332,000 | 3,144 |
| Securities | $16,017,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $5,678,000 | 657 |
| Net loans & leases | $12,216,000 | 4,557 |
| Loan loss allowance | $431,000 | 4,152 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 4,692 |
| Other real estate owned | $0 | 4,575 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $314,000 | 4,693 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $41,520,000 | 4,550 |
| Total liabilities | $36,852,000 | 4,525 |
| Total deposits | $36,848,000 | 4,501 |
| Interest-bearing deposits | $30,683,000 | 4,431 |
| Deposits held in domestic offices | $36,848,000 | 4,501 |
| % insured | 84.85% | 883 |
| 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 | $4,000 | 4,756 |
| Total equity capital | $4,668,000 | 4,379 |
| Total bank equity capital | $4,668,000 | 4,379 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $800,000 | 3,986 |
| Undivided profits | $3,818,000 | 3,468 |
| 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 | $153,000 | 4,522 |
| Earning assets | $40,243,000 | 4,517 |
| Long-term assets (5+ years) | $711,000 | 4,645 |
| Average Assets, year-to-date | $41,972,000 | 4,544 |
| Average Assets, quarterly | $41,743,500 | 4,546 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $72,000 | 3,818 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $784,000 | 4,527 |
| Tier 1 (core) risk-based capital | $4,668,000 | 4,587 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $784,000 | 4,527 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $41,967,000 | 4,591 |
| Cash and due from depository institutions | $11,394,000 | 4,553 |
| Interest-bearing balances | $10,461,000 | 2,880 |
| Securities | $14,559,000 | 4,014 |
| Federal funds sold & reverse repurchase agreements | $4,069,000 | 927 |
| Net loans & leases | $11,655,000 | 4,625 |
| Loan loss allowance | $431,000 | 4,210 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $0 | 4,734 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $290,000 | 4,708 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $41,967,000 | 4,591 |
| Total liabilities | $37,383,000 | 4,581 |
| Total deposits | $37,379,000 | 4,565 |
| Interest-bearing deposits | $30,943,000 | 4,498 |
| Deposits held in domestic offices | $37,379,000 | 4,565 |
| % insured | 85.35% | 835 |
| 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 | $4,000 | 4,768 |
| Total equity capital | $4,584,000 | 4,477 |
| Total bank equity capital | $4,584,000 | 4,477 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $800,000 | 3,997 |
| Undivided profits | $3,734,000 | 3,627 |
| 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 | $119,000 | 4,617 |
| Earning assets | $40,744,000 | 4,565 |
| Long-term assets (5+ years) | $588,000 | 4,712 |
| Average Assets, year-to-date | $42,122,667 | 4,589 |
| Average Assets, quarterly | $42,238,500 | 4,585 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $74,000 | 3,891 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $612,000 | 4,604 |
| Tier 1 (core) risk-based capital | $4,584,000 | 4,615 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $612,000 | 4,604 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $42,510,000 | 4,614 |
| Cash and due from depository institutions | $16,397,000 | 4,576 |
| Interest-bearing balances | $12,015,000 | 3,199 |
| Securities | $12,812,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 1,502 |
| Net loans & leases | $12,135,000 | 4,639 |
| Loan loss allowance | $418,000 | 4,240 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $0 | 4,760 |
| Other real estate owned | $0 | 4,576 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $296,000 | 4,724 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $42,510,000 | 4,614 |
| Total liabilities | $37,972,000 | 4,603 |
| Total deposits | $37,965,000 | 4,592 |
| Interest-bearing deposits | $31,893,000 | 4,509 |
| Deposits held in domestic offices | $37,965,000 | 4,592 |
| % insured | 82.96% | 1,193 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,000 | 4,779 |
| Total equity capital | $4,538,000 | 4,577 |
| Total bank equity capital | $4,538,000 | 4,577 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $800,000 | 4,012 |
| Undivided profits | $3,688,000 | 3,857 |
| 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 | $119,000 | 4,634 |
| Earning assets | $37,832,000 | 4,616 |
| Long-term assets (5+ years) | $804,000 | 4,731 |
| Average Assets, year-to-date | $42,200,500 | 4,609 |
| Average Assets, quarterly | $42,200,500 | 4,609 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $76,000 | 3,888 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $811,000 | 4,609 |
| Tier 1 (core) risk-based capital | $4,538,000 | 4,626 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $811,000 | 4,609 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 7 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $41,891,000 | 4,657 |
| Cash and due from depository institutions | $18,581,000 | 4,612 |
| Interest-bearing balances | $13,327,000 | 3,132 |
| Securities | $9,818,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $777,000 | 1,530 |
| Net loans & leases | $12,410,000 | 4,681 |
| Loan loss allowance | $418,000 | 4,273 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 4,799 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $305,000 | 4,743 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $41,891,000 | 4,657 |
| Total liabilities | $37,382,000 | 4,638 |
| Total deposits | $37,276,000 | 4,624 |
| Interest-bearing deposits | $30,722,000 | 4,551 |
| Deposits held in domestic offices | $37,276,000 | 4,624 |
| % insured | 83.74% | 1,124 |
| 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 | $106,000 | 4,426 |
| Total equity capital | $4,509,000 | 4,671 |
| Total bank equity capital | $4,509,000 | 4,671 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $800,000 | 4,048 |
| Undivided profits | $3,659,000 | 4,152 |
| 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 | $125,000 | 4,657 |
| Earning assets | $36,332,000 | 4,664 |
| Long-term assets (5+ years) | $538,000 | 4,787 |
| Average Assets, year-to-date | $40,355,400 | 4,659 |
| Average Assets, quarterly | $40,777,000 | 4,665 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $77,000 | 3,953 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $675,000 | 4,646 |
| Tier 1 (core) risk-based capital | $4,509,000 | 4,663 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $675,000 | 4,646 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $39,663,000 | 4,741 |
| Cash and due from depository institutions | $16,443,000 | 4,678 |
| Interest-bearing balances | $11,926,000 | 3,316 |
| Securities | $9,824,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $796,000 | 1,525 |
| Net loans & leases | $12,284,000 | 4,757 |
| Loan loss allowance | $421,000 | 4,336 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,000 | 4,867 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $313,000 | 4,815 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $39,663,000 | 4,741 |
| Total liabilities | $35,098,000 | 4,718 |
| Total deposits | $35,093,000 | 4,704 |
| Interest-bearing deposits | $29,628,000 | 4,629 |
| Deposits held in domestic offices | $35,093,000 | 4,704 |
| % insured | 88.78% | 604 |
| 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 | $5,000 | 4,914 |
| Total equity capital | $4,565,000 | 4,744 |
| Total bank equity capital | $4,565,000 | 4,744 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $800,000 | 4,113 |
| Undivided profits | $3,715,000 | 4,226 |
| 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 | $136,000 | 4,721 |
| Earning assets | $34,830,000 | 4,748 |
| Long-term assets (5+ years) | $700,000 | 4,848 |
| Average Assets, year-to-date | $39,971,500 | 4,731 |
| Average Assets, quarterly | $39,736,000 | 4,743 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $77,000 | 4,041 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $751,000 | 4,713 |
| Tier 1 (core) risk-based capital | $4,565,000 | 4,733 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $751,000 | 4,713 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $39,809,000 | 4,772 |
| Cash and due from depository institutions | $17,954,000 | 4,723 |
| Interest-bearing balances | $13,467,000 | 3,213 |
| Securities | $9,539,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $12,029,000 | 4,801 |
| Loan loss allowance | $420,000 | 4,358 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,000 | 4,900 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $281,000 | 4,861 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $39,809,000 | 4,772 |
| Total liabilities | $35,286,000 | 4,754 |
| Total deposits | $35,280,000 | 4,737 |
| Interest-bearing deposits | $29,091,000 | 4,675 |
| Deposits held in domestic offices | $35,280,000 | 4,737 |
| % insured | 88.68% | 667 |
| 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 | $6,000 | 4,944 |
| Total equity capital | $4,523,000 | 4,774 |
| Total bank equity capital | $4,523,000 | 4,774 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $800,000 | 4,140 |
| Undivided profits | $3,673,000 | 4,237 |
| 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 | $104,000 | 4,799 |
| Earning assets | $35,035,000 | 4,780 |
| Long-term assets (5+ years) | $848,000 | 4,882 |
| Average Assets, year-to-date | $40,074,333 | 4,760 |
| Average Assets, quarterly | $40,286,500 | 4,764 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $78,000 | 4,070 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $843,000 | 4,733 |
| Tier 1 (core) risk-based capital | $4,523,000 | 4,763 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $843,000 | 4,733 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 7 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $40,764,000 | 4,782 |
| Cash and due from depository institutions | $19,801,000 | 4,745 |
| Interest-bearing balances | $15,300,000 | 3,250 |
| Securities | $8,679,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $11,991,000 | 4,825 |
| Loan loss allowance | $419,000 | 4,382 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,000 | 4,926 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $284,000 | 4,880 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $40,764,000 | 4,782 |
| Total liabilities | $36,284,000 | 4,765 |
| Total deposits | $36,265,000 | 4,751 |
| Interest-bearing deposits | $29,694,000 | 4,689 |
| Deposits held in domestic offices | $36,265,000 | 4,751 |
| % insured | 85.77% | 1,131 |
| 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 | $19,000 | 4,936 |
| Total equity capital | $4,480,000 | 4,794 |
| Total bank equity capital | $4,480,000 | 4,794 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $800,000 | 4,161 |
| Undivided profits | $3,630,000 | 4,214 |
| 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 | $111,000 | 4,816 |
| Earning assets | $35,970,000 | 4,788 |
| Long-term assets (5+ years) | $1,474,000 | 4,871 |
| Average Assets, year-to-date | $40,207,000 | 4,784 |
| Average Assets, quarterly | $40,207,000 | 4,784 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $79,000 | 4,105 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $987,000 | 4,735 |
| Tier 1 (core) risk-based capital | $4,480,000 | 4,785 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $987,000 | 4,735 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 7 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $39,650,000 | 4,801 |
| Cash and due from depository institutions | $20,351,000 | 4,772 |
| Interest-bearing balances | $14,482,000 | 3,094 |
| Securities | $6,687,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 1,926 |
| Net loans & leases | $11,901,000 | 4,853 |
| Loan loss allowance | $415,000 | 4,403 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,000 | 4,943 |
| Other real estate owned | $0 | 4,772 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $359,000 | 4,858 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $39,650,000 | 4,801 |
| Total liabilities | $35,249,000 | 4,780 |
| Total deposits | $35,244,000 | 4,756 |
| Interest-bearing deposits | $29,630,000 | 4,678 |
| Deposits held in domestic offices | $35,244,000 | 4,756 |
| % insured | 82.41% | 1,735 |
| 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 | $5,000 | 4,997 |
| Total equity capital | $4,401,000 | 4,817 |
| Total bank equity capital | $4,401,000 | 4,817 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $800,000 | 4,171 |
| Undivided profits | $3,551,000 | 4,285 |
| 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 | $162,000 | 4,770 |
| Earning assets | $33,410,000 | 4,817 |
| Long-term assets (5+ years) | $832,000 | 4,921 |
| Average Assets, year-to-date | $37,298,000 | 4,802 |
| Average Assets, quarterly | $38,021,500 | 4,814 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $70,000 | 4,156 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $690,000 | 4,787 |
| Tier 1 (core) risk-based capital | $4,401,000 | 4,801 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $690,000 | 4,787 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 7 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $36,393,000 | 4,853 |
| Cash and due from depository institutions | $14,480,000 | 4,795 |
| Interest-bearing balances | $13,273,000 | 3,015 |
| Securities | $7,986,000 | 4,154 |
| Federal funds sold & reverse repurchase agreements | $411,000 | 1,844 |
| Net loans & leases | $13,131,000 | 4,872 |
| Loan loss allowance | $415,000 | 4,418 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,000 | 4,969 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $367,000 | 4,896 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $36,393,000 | 4,853 |
| Total liabilities | $31,937,000 | 4,833 |
| Total deposits | $31,930,000 | 4,811 |
| Interest-bearing deposits | $27,083,000 | 4,733 |
| Deposits held in domestic offices | $31,930,000 | 4,811 |
| % insured | 88.26% | 914 |
| 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 | $7,000 | 5,031 |
| Total equity capital | $4,456,000 | 4,842 |
| Total bank equity capital | $4,456,000 | 4,842 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $800,000 | 4,193 |
| Undivided profits | $3,606,000 | 4,291 |
| 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 | $183,000 | 4,776 |
| Earning assets | $34,801,000 | 4,825 |
| Long-term assets (5+ years) | $958,000 | 4,943 |
| Average Assets, year-to-date | $36,710,000 | 4,835 |
| Average Assets, quarterly | $36,758,500 | 4,848 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $68,000 | 4,224 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $990,000 | 4,749 |
| Tier 1 (core) risk-based capital | $4,456,000 | 4,822 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $990,000 | 4,749 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 7 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $37,124,000 | 4,875 |
| Cash and due from depository institutions | $15,901,000 | 4,823 |
| Interest-bearing balances | $14,899,000 | 2,926 |
| Securities | $7,538,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 2,214 |
| Net loans & leases | $13,260,000 | 4,900 |
| Loan loss allowance | $412,000 | 4,436 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $23,000 | 4,996 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $327,000 | 4,944 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $37,124,000 | 4,875 |
| Total liabilities | $32,760,000 | 4,852 |
| Total deposits | $32,753,000 | 4,827 |
| Interest-bearing deposits | $26,978,000 | 4,756 |
| Deposits held in domestic offices | $32,753,000 | 4,827 |
| % insured | 84.30% | 1,612 |
| 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 | $7,000 | 5,065 |
| Total equity capital | $4,364,000 | 4,874 |
| Total bank equity capital | $4,364,000 | 4,874 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $800,000 | 4,214 |
| Undivided profits | $3,514,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $143,000 | 4,872 |
| Earning assets | $35,772,000 | 4,839 |
| Long-term assets (5+ years) | $839,000 | 4,982 |
| Average Assets, year-to-date | $36,815,667 | 4,853 |
| Average Assets, quarterly | $37,177,000 | 4,859 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $69,000 | 4,239 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,277,000 | 4,718 |
| Tier 1 (core) risk-based capital | $4,364,000 | 4,857 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,277,000 | 4,718 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $37,230,000 | 4,889 |
| Cash and due from depository institutions | $12,276,000 | 4,932 |
| Interest-bearing balances | $11,164,000 | 2,808 |
| Securities | $8,247,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $3,310,000 | 1,281 |
| Net loans & leases | $13,032,000 | 4,940 |
| Loan loss allowance | $410,000 | 4,458 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $28,000 | 5,034 |
| Other real estate owned | $0 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $337,000 | 4,984 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $37,230,000 | 4,889 |
| Total liabilities | $32,970,000 | 4,861 |
| Total deposits | $32,957,000 | 4,838 |
| Interest-bearing deposits | $27,838,000 | 4,759 |
| Deposits held in domestic offices | $32,957,000 | 4,838 |
| % insured | 81.76% | 2,359 |
| 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 | $13,000 | 5,106 |
| Total equity capital | $4,260,000 | 4,922 |
| Total bank equity capital | $4,260,000 | 4,922 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $800,000 | 4,256 |
| Undivided profits | $3,410,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 3,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $153,000 | 4,886 |
| Earning assets | $35,753,000 | 4,855 |
| Long-term assets (5+ years) | $1,021,000 | 4,995 |
| Average Assets, year-to-date | $36,661,500 | 4,897 |
| Average Assets, quarterly | $36,661,500 | 4,897 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $80,000 | 4,237 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,417,000 | 4,716 |
| Tier 1 (core) risk-based capital | $4,260,000 | 4,909 |
| Tier 2 risk-based capital | $166,000 | 3,252 |
| Total risk weighted assets | $13,099,000 | 3,330 |
| Total unused commitments | $1,417,000 | 4,716 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 7 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $36,093,000 | 4,958 |
| Cash and due from depository institutions | $11,779,000 | 4,934 |
| Interest-bearing balances | $9,771,000 | 2,850 |
| Securities | $9,747,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 1,753 |
| Net loans & leases | $13,316,000 | 4,998 |
| Loan loss allowance | $404,000 | 4,514 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,000 | 5,130 |
| Other real estate owned | $0 | 4,934 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $300,000 | 5,067 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $36,093,000 | 4,958 |
| Total liabilities | $31,876,000 | 4,938 |
| Total deposits | $31,763,000 | 4,915 |
| Interest-bearing deposits | $26,493,000 | 4,838 |
| Deposits held in domestic offices | $31,763,000 | 4,915 |
| % insured | 85.15% | 1,693 |
| 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 | $113,000 | 4,757 |
| Total equity capital | $4,217,000 | 4,976 |
| Total bank equity capital | $4,217,000 | 4,976 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $800,000 | 4,307 |
| Undivided profits | $3,367,000 | 4,349 |
| 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 | $172,000 | 4,904 |
| Earning assets | $33,779,000 | 4,937 |
| Long-term assets (5+ years) | $1,340,000 | 5,034 |
| Average Assets, year-to-date | $34,103,000 | 4,975 |
| Average Assets, quarterly | $34,783,000 | 4,966 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $86,000 | 4,306 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,037,000 | 4,869 |
| Tier 1 (core) risk-based capital | $4,217,000 | 4,963 |
| Tier 2 risk-based capital | $162,000 | 4,930 |
| Total risk weighted assets | $12,786,000 | 5,056 |
| Total unused commitments | $1,037,000 | 4,869 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $33,473,000 | 5,059 |
| Cash and due from depository institutions | $10,294,000 | 5,012 |
| Interest-bearing balances | $9,164,000 | 2,892 |
| Securities | $9,227,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $547,000 | 1,935 |
| Net loans & leases | $13,093,000 | 5,076 |
| Loan loss allowance | $411,000 | 4,553 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,000 | 5,206 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $304,000 | 5,152 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $33,473,000 | 5,059 |
| Total liabilities | $29,213,000 | 5,039 |
| Total deposits | $29,188,000 | 5,015 |
| Interest-bearing deposits | $24,365,000 | 4,955 |
| Deposits held in domestic offices | $29,188,000 | 5,015 |
| % insured | 88.53% | 1,171 |
| 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 | $25,000 | 5,215 |
| Total equity capital | $4,260,000 | 5,044 |
| Total bank equity capital | $4,260,000 | 5,044 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $800,000 | 4,376 |
| Undivided profits | $3,410,000 | 4,396 |
| 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 | $176,000 | 4,990 |
| Earning assets | $32,031,000 | 5,033 |
| Long-term assets (5+ years) | $1,439,000 | 5,097 |
| Average Assets, year-to-date | $33,605,500 | 5,056 |
| Average Assets, quarterly | $33,264,500 | 5,061 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $92,000 | 4,369 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,193,000 | 4,900 |
| Tier 1 (core) risk-based capital | $4,260,000 | 5,029 |
| Tier 2 risk-based capital | $155,000 | 5,022 |
| Total risk weighted assets | $12,211,000 | 5,141 |
| Total unused commitments | $1,193,000 | 4,900 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $33,056,000 | 5,106 |
| Cash and due from depository institutions | $10,140,000 | 5,058 |
| Interest-bearing balances | $9,276,000 | 2,788 |
| Securities | $9,226,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $978,000 | 1,648 |
| Net loans & leases | $12,450,000 | 5,136 |
| Loan loss allowance | $406,000 | 4,601 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,000 | 5,255 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $254,000 | 5,224 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $33,056,000 | 5,106 |
| Total liabilities | $28,877,000 | 5,081 |
| Total deposits | $28,858,000 | 5,058 |
| Interest-bearing deposits | $23,796,000 | 5,019 |
| Deposits held in domestic offices | $28,858,000 | 5,058 |
| % insured | 87.89% | 1,349 |
| 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 | $19,000 | 5,273 |
| Total equity capital | $4,179,000 | 5,092 |
| Total bank equity capital | $4,179,000 | 5,092 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $800,000 | 4,409 |
| Undivided profits | $3,329,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $126,000 | 5,140 |
| Earning assets | $31,930,000 | 5,076 |
| Long-term assets (5+ years) | $1,153,000 | 5,165 |
| Average Assets, year-to-date | $33,649,670 | 5,098 |
| Average Assets, quarterly | $33,676,500 | 5,097 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $96,000 | 4,402 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $692,000 | 5,070 |
| Tier 1 (core) risk-based capital | $4,179,000 | 5,079 |
| Tier 2 risk-based capital | $150,000 | 5,071 |
| Total risk weighted assets | $11,769,000 | 5,198 |
| Total unused commitments | $692,000 | 5,070 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $34,297,000 | 5,145 |
| Cash and due from depository institutions | $10,410,000 | 5,109 |
| Interest-bearing balances | $9,559,000 | 2,869 |
| Securities | $9,907,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $1,131,000 | 1,668 |
| Net loans & leases | $12,582,000 | 5,196 |
| Loan loss allowance | $404,000 | 4,648 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $9,000 | 5,309 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $258,000 | 5,277 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $34,297,000 | 5,145 |
| Total liabilities | $30,206,000 | 5,127 |
| Total deposits | $30,182,000 | 5,101 |
| Interest-bearing deposits | $24,523,000 | 5,065 |
| Deposits held in domestic offices | $30,182,000 | 5,101 |
| % insured | 87.84% | 1,399 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $24,000 | 5,308 |
| Total equity capital | $4,091,000 | 5,142 |
| Total bank equity capital | $4,091,000 | 5,142 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $800,000 | 4,451 |
| Undivided profits | $3,241,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 4,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $130,000 | 5,181 |
| Earning assets | $33,179,000 | 5,113 |
| Long-term assets (5+ years) | $1,134,000 | 5,229 |
| Average Assets, year-to-date | $33,946,500 | 5,147 |
| Average Assets, quarterly | $33,946,500 | 5,147 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $121,000 | 4,373 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $700,000 | 5,135 |
| Tier 1 (core) risk-based capital | $4,091,000 | 5,137 |
| Tier 2 risk-based capital | $152,000 | 5,117 |
| Total risk weighted assets | $11,949,000 | 5,251 |
| Total unused commitments | $700,000 | 5,135 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $33,596,000 | 5,192 |
| Cash and due from depository institutions | $9,017,000 | 5,144 |
| Interest-bearing balances | $8,152,000 | 2,837 |
| Securities | $10,405,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $1,116,000 | 1,436 |
| Net loans & leases | $12,766,000 | 5,239 |
| Loan loss allowance | $401,000 | 4,683 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $10,000 | 5,347 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $282,000 | 5,300 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $33,596,000 | 5,192 |
| Total liabilities | $29,583,000 | 5,175 |
| Total deposits | $29,434,000 | 5,150 |
| Interest-bearing deposits | $24,697,000 | 5,086 |
| Deposits held in domestic offices | $29,434,000 | 5,150 |
| % insured | 87.63% | 1,393 |
| 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 | $149,000 | 4,688 |
| Total equity capital | $4,013,000 | 5,183 |
| Total bank equity capital | $4,013,000 | 5,183 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $800,000 | 4,489 |
| Undivided profits | $3,163,000 | 4,423 |
| 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 | $154,000 | 5,162 |
| Earning assets | $32,439,000 | 5,162 |
| Long-term assets (5+ years) | $954,000 | 5,289 |
| Average Assets, year-to-date | $33,174,800 | 5,203 |
| Average Assets, quarterly | $33,031,000 | 5,200 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $106,000 | 4,452 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $439,000 | 5,223 |
| Tier 1 (core) risk-based capital | $4,013,000 | 5,191 |
| Tier 2 risk-based capital | $156,000 | 5,161 |
| Total risk weighted assets | $12,284,000 | 5,291 |
| Total unused commitments | $439,000 | 5,223 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $32,466,000 | 5,278 |
| Cash and due from depository institutions | $8,346,000 | 5,206 |
| Interest-bearing balances | $7,624,000 | 2,884 |
| Securities | $10,903,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $464,000 | 1,677 |
| Net loans & leases | $12,447,000 | 5,313 |
| Loan loss allowance | $381,000 | 4,782 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,000 | 5,406 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $289,000 | 5,383 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $32,466,000 | 5,278 |
| Total liabilities | $28,366,000 | 5,252 |
| Total deposits | $28,323,000 | 5,227 |
| Interest-bearing deposits | $23,776,000 | 5,179 |
| Deposits held in domestic offices | $28,323,000 | 5,227 |
| % insured | 87.77% | 1,476 |
| 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 | $43,000 | 5,346 |
| Total equity capital | $4,100,000 | 5,235 |
| Total bank equity capital | $4,100,000 | 5,235 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $800,000 | 4,548 |
| Undivided profits | $3,250,000 | 4,420 |
| 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 | $155,000 | 5,244 |
| Earning assets | $31,438,000 | 5,236 |
| Long-term assets (5+ years) | $1,062,000 | 5,357 |
| Average Assets, year-to-date | $33,069,500 | 5,272 |
| Average Assets, quarterly | $32,741,000 | 5,277 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $111,000 | 4,491 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $808,000 | 5,201 |
| Tier 1 (core) risk-based capital | $4,100,000 | 5,251 |
| Tier 2 risk-based capital | $150,000 | 5,236 |
| Total risk weighted assets | $11,801,000 | 5,365 |
| Total unused commitments | $808,000 | 5,201 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $33,016,000 | 5,336 |
| Cash and due from depository institutions | $8,775,000 | 5,270 |
| Interest-bearing balances | $8,004,000 | 2,857 |
| Securities | $10,901,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $438,000 | 1,760 |
| Net loans & leases | $12,624,000 | 5,362 |
| Loan loss allowance | $388,000 | 4,806 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,000 | 5,468 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $260,000 | 5,445 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $33,016,000 | 5,336 |
| Total liabilities | $28,980,000 | 5,311 |
| Total deposits | $28,954,000 | 5,288 |
| Interest-bearing deposits | $24,289,000 | 5,232 |
| Deposits held in domestic offices | $28,954,000 | 5,288 |
| % insured | 88.79% | 1,309 |
| 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 | $26,000 | 5,464 |
| Total equity capital | $4,036,000 | 5,297 |
| Total bank equity capital | $4,036,000 | 5,297 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $800,000 | 4,601 |
| Undivided profits | $3,186,000 | 4,440 |
| 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 | $126,000 | 5,346 |
| Earning assets | $31,967,000 | 5,292 |
| Long-term assets (5+ years) | $1,075,000 | 5,425 |
| Average Assets, year-to-date | $33,270,670 | 5,335 |
| Average Assets, quarterly | $33,237,500 | 5,335 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $115,000 | 4,521 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $551,000 | 5,330 |
| Tier 1 (core) risk-based capital | $4,036,000 | 5,309 |
| Tier 2 risk-based capital | $147,000 | 5,299 |
| Total risk weighted assets | $11,591,000 | 5,433 |
| Total unused commitments | $551,000 | 5,330 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $33,459,000 | 5,390 |
| Cash and due from depository institutions | $8,582,000 | 5,333 |
| Interest-bearing balances | $7,790,000 | 3,181 |
| Securities | $12,264,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 2,155 |
| Net loans & leases | $12,161,000 | 5,430 |
| Loan loss allowance | $387,000 | 4,859 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $20,000 | 5,527 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $279,000 | 5,490 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $33,459,000 | 5,390 |
| Total liabilities | $29,505,000 | 5,370 |
| Total deposits | $29,500,000 | 5,343 |
| Interest-bearing deposits | $24,758,000 | 5,291 |
| Deposits held in domestic offices | $29,500,000 | 5,343 |
| % insured | 89.37% | 1,238 |
| 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 | $5,000 | 5,603 |
| Total equity capital | $3,954,000 | 5,356 |
| Total bank equity capital | $3,954,000 | 5,356 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $800,000 | 4,654 |
| Undivided profits | $3,104,000 | 4,477 |
| 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 | $146,000 | 5,331 |
| Earning assets | $32,368,000 | 5,352 |
| Long-term assets (5+ years) | $915,000 | 5,498 |
| Average Assets, year-to-date | $33,398,000 | 5,388 |
| Average Assets, quarterly | $33,398,000 | 5,388 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $120,000 | 4,573 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $728,000 | 5,346 |
| Tier 1 (core) risk-based capital | $3,954,000 | 5,367 |
| Tier 2 risk-based capital | $148,000 | 5,357 |
| Total risk weighted assets | $11,626,000 | 5,487 |
| Total unused commitments | $728,000 | 5,346 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $33,337,000 | 5,449 |
| Cash and due from depository institutions | $8,511,000 | 5,401 |
| Interest-bearing balances | $6,955,000 | 3,176 |
| Securities | $10,795,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 1,445 |
| Net loans & leases | $12,577,000 | 5,491 |
| Loan loss allowance | $360,000 | 4,969 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $21,000 | 5,587 |
| Other real estate owned | $0 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $313,000 | 5,524 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $33,337,000 | 5,449 |
| Total liabilities | $29,448,000 | 5,423 |
| Total deposits | $29,375,000 | 5,399 |
| Interest-bearing deposits | $24,180,000 | 5,354 |
| Deposits held in domestic offices | $29,375,000 | 5,399 |
| % insured | 87.83% | 1,546 |
| 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 | $73,000 | 5,231 |
| Total equity capital | $3,889,000 | 5,439 |
| Total bank equity capital | $3,889,000 | 5,439 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $800,000 | 4,705 |
| Undivided profits | $3,039,000 | 4,564 |
| 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 | $125,000 | 5,464 |
| Earning assets | $31,447,000 | 5,415 |
| Long-term assets (5+ years) | $897,000 | 5,566 |
| Average Assets, year-to-date | $32,731,600 | 5,454 |
| Average Assets, quarterly | $32,617,500 | 5,456 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $123,000 | 4,611 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $636,000 | 5,407 |
| Tier 1 (core) risk-based capital | $3,889,000 | 5,435 |
| Tier 2 risk-based capital | $160,000 | 5,399 |
| Total risk weighted assets | $12,627,000 | 5,535 |
| Total unused commitments | $636,000 | 5,407 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $31,898,000 | 5,526 |
| Cash and due from depository institutions | $7,614,000 | 5,466 |
| Interest-bearing balances | $7,038,000 | 3,181 |
| Securities | $11,293,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $12,622,000 | 5,552 |
| Loan loss allowance | $382,000 | 4,993 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $22,000 | 5,652 |
| Other real estate owned | $0 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $347,000 | 5,571 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $31,898,000 | 5,526 |
| Total liabilities | $27,863,000 | 5,497 |
| Total deposits | $27,860,000 | 5,472 |
| Interest-bearing deposits | $23,347,000 | 5,428 |
| Deposits held in domestic offices | $27,860,000 | 5,472 |
| % insured | 90.27% | 1,105 |
| 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 | $3,000 | 5,740 |
| Total equity capital | $4,035,000 | 5,490 |
| Total bank equity capital | $4,035,000 | 5,490 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $800,000 | 4,755 |
| Undivided profits | $3,185,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 4,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $153,000 | 5,451 |
| Earning assets | $30,953,000 | 5,483 |
| Long-term assets (5+ years) | $1,003,000 | 5,631 |
| Average Assets, year-to-date | $32,580,250 | 5,515 |
| Average Assets, quarterly | $32,771,500 | 5,513 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $128,000 | 4,660 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $742,000 | 5,442 |
| Tier 1 (core) risk-based capital | $4,035,000 | 5,473 |
| Tier 2 risk-based capital | $159,000 | 5,463 |
| Total risk weighted assets | $12,533,000 | 5,599 |
| Total unused commitments | $742,000 | 5,442 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $33,645,000 | 5,546 |
| Cash and due from depository institutions | $7,577,000 | 5,518 |
| Interest-bearing balances | $6,729,000 | 3,243 |
| Securities | $12,042,000 | 4,417 |
| Federal funds sold & reverse repurchase agreements | $1,854,000 | 1,221 |
| Net loans & leases | $11,842,000 | 5,610 |
| Loan loss allowance | $385,000 | 5,018 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $23,000 | 5,700 |
| Other real estate owned | $0 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $307,000 | 5,635 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $33,645,000 | 5,546 |
| Total liabilities | $29,689,000 | 5,522 |
| Total deposits | $29,683,000 | 5,496 |
| Interest-bearing deposits | $24,868,000 | 5,452 |
| Deposits held in domestic offices | $29,683,000 | 5,496 |
| % insured | 85.97% | 2,140 |
| 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 | $6,000 | 5,774 |
| Total equity capital | $3,956,000 | 5,542 |
| Total bank equity capital | $3,956,000 | 5,542 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $800,000 | 4,796 |
| Undivided profits | $3,106,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 4,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $113,000 | 5,584 |
| Earning assets | $32,467,000 | 5,505 |
| Long-term assets (5+ years) | $998,000 | 5,675 |
| Average Assets, year-to-date | $32,807,670 | 5,562 |
| Average Assets, quarterly | $32,846,000 | 5,563 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $46,000 | 4,989 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,150,000 | 5,384 |
| Tier 1 (core) risk-based capital | $3,956,000 | 5,527 |
| Tier 2 risk-based capital | $158,000 | 5,504 |
| Total risk weighted assets | $12,452,000 | 5,655 |
| Total unused commitments | $1,150,000 | 5,384 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $32,047,000 | 5,638 |
| Cash and due from depository institutions | $7,077,000 | 5,586 |
| Interest-bearing balances | $6,293,000 | 3,639 |
| Securities | $12,243,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $172,000 | 2,223 |
| Net loans & leases | $12,218,000 | 5,670 |
| Loan loss allowance | $383,000 | 5,089 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $25,000 | 5,760 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $312,000 | 5,692 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $32,047,000 | 5,638 |
| Total liabilities | $28,158,000 | 5,614 |
| Total deposits | $28,127,000 | 5,591 |
| Interest-bearing deposits | $23,762,000 | 5,543 |
| Deposits held in domestic offices | $28,127,000 | 5,591 |
| % insured | 89.94% | 1,266 |
| 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 | $31,000 | 5,723 |
| Total equity capital | $3,889,000 | 5,602 |
| Total bank equity capital | $3,889,000 | 5,602 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $800,000 | 4,848 |
| Undivided profits | $3,039,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $117,000 | 5,624 |
| Earning assets | $30,926,000 | 5,599 |
| Long-term assets (5+ years) | $468,000 | 5,773 |
| Average Assets, year-to-date | $32,389,000 | 5,632 |
| Average Assets, quarterly | $32,389,000 | 5,632 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $43,000 | 5,078 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $739,000 | 5,554 |
| Tier 1 (core) risk-based capital | $3,889,000 | 5,596 |
| Tier 2 risk-based capital | $157,000 | 5,579 |
| Total risk weighted assets | $12,398,000 | 5,719 |
| Total unused commitments | $739,000 | 5,554 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $32,731,000 | 5,675 |
| Cash and due from depository institutions | $6,477,000 | 5,638 |
| Interest-bearing balances | $5,405,000 | 3,661 |
| Securities | $12,242,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $506,000 | 1,848 |
| Net loans & leases | $13,199,000 | 5,704 |
| Loan loss allowance | $382,000 | 5,127 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 5,871 |
| Other real estate owned | $0 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $307,000 | 5,771 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $32,731,000 | 5,675 |
| Total liabilities | $28,877,000 | 5,654 |
| Total deposits | $28,734,000 | 5,625 |
| Interest-bearing deposits | $23,748,000 | 5,578 |
| Deposits held in domestic offices | $28,734,000 | 5,625 |
| % insured | 87.49% | 1,832 |
| 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 | $143,000 | 5,016 |
| Total equity capital | $3,854,000 | 5,645 |
| Total bank equity capital | $3,854,000 | 5,645 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $800,000 | 4,897 |
| Undivided profits | $3,004,000 | 4,651 |
| 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 | $155,000 | 5,577 |
| Earning assets | $31,352,000 | 5,638 |
| Long-term assets (5+ years) | $576,000 | 5,828 |
| Average Assets, year-to-date | $32,807,400 | 5,679 |
| Average Assets, quarterly | $32,739,500 | 5,677 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $38,000 | 5,153 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $705,000 | 5,597 |
| Tier 1 (core) risk-based capital | $3,854,000 | 5,645 |
| Tier 2 risk-based capital | $167,000 | 5,609 |
| Total risk weighted assets | $13,188,000 | 5,759 |
| Total unused commitments | $705,000 | 5,597 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $32,748,000 | 5,737 |
| Cash and due from depository institutions | $6,119,000 | 5,694 |
| Interest-bearing balances | $5,129,000 | 3,813 |
| Securities | $11,014,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $1,792,000 | 1,281 |
| Net loans & leases | $13,532,000 | 5,759 |
| Loan loss allowance | $382,000 | 5,189 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 5,935 |
| Other real estate owned | $0 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $291,000 | 5,839 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $32,748,000 | 5,737 |
| Total liabilities | $28,830,000 | 5,706 |
| Total deposits | $28,803,000 | 5,681 |
| Interest-bearing deposits | $24,422,000 | 5,621 |
| Deposits held in domestic offices | $28,803,000 | 5,681 |
| % insured | 88.00% | 1,836 |
| 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 | $27,000 | 5,898 |
| Total equity capital | $3,918,000 | 5,720 |
| Total bank equity capital | $3,918,000 | 5,720 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $800,000 | 4,951 |
| Undivided profits | $3,068,000 | 4,756 |
| 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 | $150,000 | 5,655 |
| Earning assets | $31,467,000 | 5,696 |
| Long-term assets (5+ years) | $429,000 | 5,903 |
| Average Assets, year-to-date | $32,826,500 | 5,739 |
| Average Assets, quarterly | $32,532,500 | 5,741 |
| 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 | $246,000 | 5,803 |
| Tier 1 (core) risk-based capital | $3,918,000 | 5,698 |
| Tier 2 risk-based capital | $174,000 | 5,651 |
| Total risk weighted assets | $13,713,000 | 5,808 |
| Total unused commitments | $246,000 | 5,803 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $32,317,000 | 5,811 |
| Cash and due from depository institutions | $6,181,000 | 5,687 |
| Interest-bearing balances | $5,118,000 | 3,804 |
| Securities | $12,014,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $614,000 | 1,810 |
| Net loans & leases | $13,253,000 | 5,833 |
| Loan loss allowance | $381,000 | 5,245 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 6,015 |
| Other real estate owned | $0 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $255,000 | 5,932 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $32,317,000 | 5,811 |
| Total liabilities | $28,472,000 | 5,787 |
| Total deposits | $28,456,000 | 5,760 |
| Interest-bearing deposits | $23,606,000 | 5,720 |
| Deposits held in domestic offices | $28,456,000 | 5,760 |
| % insured | 89.06% | 1,681 |
| 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 | $16,000 | 6,010 |
| Total equity capital | $3,845,000 | 5,792 |
| Total bank equity capital | $3,845,000 | 5,792 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $800,000 | 5,017 |
| Undivided profits | $2,995,000 | 4,799 |
| 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 | $114,000 | 5,837 |
| Earning assets | $30,999,000 | 5,768 |
| Long-term assets (5+ years) | $470,000 | 5,982 |
| Average Assets, year-to-date | $32,852,670 | 5,803 |
| Average Assets, quarterly | $32,687,500 | 5,807 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $112,000 | 4,981 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $599,000 | 5,784 |
| Tier 1 (core) risk-based capital | $3,845,000 | 5,770 |
| Tier 2 risk-based capital | $167,000 | 5,736 |
| Total risk weighted assets | $13,178,000 | 5,895 |
| Total unused commitments | $599,000 | 5,784 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $33,058,000 | 5,861 |
| Cash and due from depository institutions | $8,457,000 | 5,746 |
| Interest-bearing balances | $7,250,000 | 3,405 |
| Securities | $10,180,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $674,000 | 1,920 |
| Net loans & leases | $13,467,000 | 5,873 |
| Loan loss allowance | $380,000 | 5,282 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 6,076 |
| Other real estate owned | $0 | 5,746 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $280,000 | 5,968 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $33,058,000 | 5,861 |
| Total liabilities | $29,291,000 | 5,827 |
| Total deposits | $29,273,000 | 5,798 |
| Interest-bearing deposits | $24,933,000 | 5,742 |
| Deposits held in domestic offices | $29,273,000 | 5,798 |
| % insured | 87.30% | 2,176 |
| 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 | $18,000 | 6,047 |
| Total equity capital | $3,767,000 | 5,853 |
| Total bank equity capital | $3,767,000 | 5,853 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $800,000 | 5,068 |
| Undivided profits | $2,917,000 | 4,813 |
| 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 | $140,000 | 5,798 |
| Earning assets | $31,571,000 | 5,819 |
| Long-term assets (5+ years) | $616,000 | 6,029 |
| Average Assets, year-to-date | $33,120,500 | 5,858 |
| Average Assets, quarterly | $33,120,500 | 5,858 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $130,000 | 4,983 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $957,000 | 5,723 |
| Tier 1 (core) risk-based capital | $3,767,000 | 5,833 |
| Tier 2 risk-based capital | $164,000 | 5,802 |
| Total risk weighted assets | $12,927,000 | 5,957 |
| Total unused commitments | $957,000 | 5,723 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $33,183,000 | 5,906 |
| Cash and due from depository institutions | $6,205,000 | 5,717 |
| Interest-bearing balances | $5,474,000 | 3,742 |
| Securities | $10,689,000 | 4,829 |
| Federal funds sold & reverse repurchase agreements | $1,766,000 | 1,331 |
| Net loans & leases | $14,220,000 | 5,917 |
| Loan loss allowance | $380,000 | 5,312 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $0 | 6,135 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $303,000 | 6,010 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $33,183,000 | 5,906 |
| Total liabilities | $29,452,000 | 5,878 |
| Total deposits | $29,442,000 | 5,845 |
| Interest-bearing deposits | $23,749,000 | 5,823 |
| Deposits held in domestic offices | $29,442,000 | 5,845 |
| % insured | 87.48% | 2,103 |
| 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 | $10,000 | 6,133 |
| Total equity capital | $3,731,000 | 5,897 |
| Total bank equity capital | $3,731,000 | 5,897 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $800,000 | 5,117 |
| Undivided profits | $2,881,000 | 4,811 |
| 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 | $163,000 | 5,766 |
| Earning assets | $32,149,000 | 5,856 |
| Long-term assets (5+ years) | $205,000 | 6,127 |
| Average Assets, year-to-date | $32,770,000 | 5,914 |
| Average Assets, quarterly | $32,401,500 | 5,920 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $25,000 | 5,447 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $572,000 | 5,864 |
| Tier 1 (core) risk-based capital | $3,731,000 | 5,882 |
| Tier 2 risk-based capital | $174,000 | 5,807 |
| Total risk weighted assets | $13,749,000 | 5,999 |
| Total unused commitments | $572,000 | 5,864 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $31,620,000 | 6,012 |
| Cash and due from depository institutions | $6,164,000 | 5,695 |
| Interest-bearing balances | $5,266,000 | 3,726 |
| Securities | $10,888,000 | 4,891 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 2,424 |
| Net loans & leases | $14,237,000 | 5,996 |
| Loan loss allowance | $380,000 | 5,391 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $0 | 6,221 |
| Other real estate owned | $0 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $297,000 | 6,112 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $31,620,000 | 6,012 |
| Total liabilities | $27,905,000 | 5,984 |
| Total deposits | $27,872,000 | 5,949 |
| Interest-bearing deposits | $23,260,000 | 5,905 |
| Deposits held in domestic offices | $27,872,000 | 5,949 |
| % insured | 89.99% | 1,619 |
| 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 | $33,000 | 6,146 |
| Total equity capital | $3,715,000 | 5,986 |
| Total bank equity capital | $3,715,000 | 5,986 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $800,000 | 5,188 |
| Undivided profits | $2,865,000 | 4,863 |
| 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 | $151,000 | 5,899 |
| Earning assets | $30,425,000 | 5,965 |
| Long-term assets (5+ years) | $85,000 | 6,225 |
| Average Assets, year-to-date | $32,666,750 | 5,997 |
| Average Assets, quarterly | $32,438,000 | 6,000 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $34,000 | 5,476 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $821,000 | 5,874 |
| Tier 1 (core) risk-based capital | $3,715,000 | 5,965 |
| Tier 2 risk-based capital | $176,000 | 5,895 |
| Total risk weighted assets | $13,909,000 | 6,072 |
| Total unused commitments | $821,000 | 5,874 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $33,256,000 | 6,052 |
| Cash and due from depository institutions | $7,099,000 | 5,760 |
| Interest-bearing balances | $5,874,000 | 3,524 |
| Securities | $11,887,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 2,102 |
| Net loans & leases | $13,678,000 | 6,074 |
| Loan loss allowance | $380,000 | 5,451 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $0 | 6,297 |
| Other real estate owned | $0 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $267,000 | 6,197 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $33,256,000 | 6,052 |
| Total liabilities | $29,600,000 | 6,021 |
| Total deposits | $29,563,000 | 5,986 |
| Interest-bearing deposits | $24,392,000 | 5,934 |
| Deposits held in domestic offices | $29,563,000 | 5,986 |
| % insured | 87.92% | 2,262 |
| 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 | $37,000 | 6,160 |
| Total equity capital | $3,656,000 | 6,051 |
| Total bank equity capital | $3,656,000 | 6,051 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $800,000 | 5,248 |
| Undivided profits | $2,806,000 | 4,852 |
| 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 | $122,000 | 6,056 |
| Earning assets | $31,764,000 | 5,999 |
| Long-term assets (5+ years) | $184,000 | 6,287 |
| Average Assets, year-to-date | $33,015,670 | 6,061 |
| Average Assets, quarterly | $33,459,000 | 6,052 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $43,000 | 5,494 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,412,000 | 5,729 |
| Tier 1 (core) risk-based capital | $3,656,000 | 6,034 |
| Tier 2 risk-based capital | $168,000 | 5,962 |
| Total risk weighted assets | $13,243,000 | 6,155 |
| Total unused commitments | $1,412,000 | 5,729 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $33,662,000 | 6,107 |
| Cash and due from depository institutions | $6,274,000 | 5,918 |
| Interest-bearing balances | $5,365,000 | 4,028 |
| Securities | $13,316,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $327,000 | 2,345 |
| Net loans & leases | $13,457,000 | 6,119 |
| Loan loss allowance | $381,000 | 5,492 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 6,369 |
| Other real estate owned | $0 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $288,000 | 6,238 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $33,662,000 | 6,107 |
| Total liabilities | $30,059,000 | 6,082 |
| Total deposits | $30,034,000 | 6,048 |
| Interest-bearing deposits | $25,690,000 | 5,964 |
| Deposits held in domestic offices | $30,034,000 | 6,048 |
| % insured | 88.33% | 2,216 |
| 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 | $25,000 | 6,302 |
| Total equity capital | $3,603,000 | 6,116 |
| Total bank equity capital | $3,603,000 | 6,116 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $800,000 | 5,309 |
| Undivided profits | $2,753,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $142,000 | 6,029 |
| Earning assets | $32,465,000 | 6,053 |
| Long-term assets (5+ years) | $256,000 | 6,355 |
| Average Assets, year-to-date | $32,895,500 | 6,127 |
| Average Assets, quarterly | $32,895,500 | 6,127 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $51,000 | 5,503 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $832,000 | 5,985 |
| Tier 1 (core) risk-based capital | $3,603,000 | 6,100 |
| Tier 2 risk-based capital | $171,000 | 5,932 |
| Total risk weighted assets | $13,499,000 | 6,210 |
| Total unused commitments | $832,000 | 5,985 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $32,129,000 | 6,218 |
| Cash and due from depository institutions | $6,572,000 | 6,091 |
| Interest-bearing balances | $5,660,000 | 3,691 |
| Securities | $11,409,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $13,847,000 | 6,205 |
| Loan loss allowance | $379,000 | 5,579 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $0 | 6,461 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $301,000 | 6,308 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $32,129,000 | 6,218 |
| Total liabilities | $28,558,000 | 6,196 |
| Total deposits | $28,527,000 | 6,161 |
| Interest-bearing deposits | $24,532,000 | 6,077 |
| Deposits held in domestic offices | $28,527,000 | 6,161 |
| % insured | 89.29% | 1,990 |
| 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 | $31,000 | 6,299 |
| Total equity capital | $3,571,000 | 6,195 |
| Total bank equity capital | $3,571,000 | 6,195 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $800,000 | 5,386 |
| Undivided profits | $2,721,000 | 4,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $153,000 | 6,074 |
| Earning assets | $30,916,000 | 6,168 |
| Long-term assets (5+ years) | $260,000 | 6,444 |
| Average Assets, year-to-date | $32,712,200 | 6,201 |
| Average Assets, quarterly | $32,255,500 | 6,214 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $69,000 | 5,521 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $627,000 | 6,120 |
| Tier 1 (core) risk-based capital | $3,571,000 | 6,181 |
| Tier 2 risk-based capital | $169,000 | 6,118 |
| Total risk weighted assets | $13,297,000 | 6,309 |
| Total unused commitments | $627,000 | 6,120 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $32,382,000 | 6,281 |
| Cash and due from depository institutions | $7,244,000 | 6,165 |
| Interest-bearing balances | $6,459,000 | 3,408 |
| Securities | $11,408,000 | 5,167 |
| Federal funds sold & reverse repurchase agreements | $224,000 | 2,337 |
| Net loans & leases | $13,166,000 | 6,293 |
| Loan loss allowance | $378,000 | 5,653 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $47,000 | 6,429 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $293,000 | 6,414 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $32,382,000 | 6,281 |
| Total liabilities | $28,804,000 | 6,260 |
| Total deposits | $28,784,000 | 6,223 |
| Interest-bearing deposits | $24,541,000 | 6,147 |
| Deposits held in domestic offices | $28,784,000 | 6,223 |
| % insured | 90.59% | 1,821 |
| 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 | $20,000 | 6,513 |
| Total equity capital | $3,578,000 | 6,263 |
| Total bank equity capital | $3,578,000 | 6,263 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $800,000 | 5,454 |
| Undivided profits | $2,728,000 | 4,956 |
| 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 | $145,000 | 6,208 |
| Earning assets | $31,257,000 | 6,235 |
| Long-term assets (5+ years) | $447,000 | 6,515 |
| Average Assets, year-to-date | $32,858,000 | 6,276 |
| Average Assets, quarterly | $32,225,500 | 6,283 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $74,000 | 5,587 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $759,000 | 6,166 |
| Tier 1 (core) risk-based capital | $3,578,000 | 6,251 |
| Tier 2 risk-based capital | $159,000 | 6,220 |
| Total risk weighted assets | $12,541,000 | 6,406 |
| Total unused commitments | $759,000 | 6,166 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $32,069,000 | 6,347 |
| Cash and due from depository institutions | $7,052,000 | 6,231 |
| Interest-bearing balances | $6,087,000 | 3,532 |
| Securities | $11,407,000 | 5,235 |
| Federal funds sold & reverse repurchase agreements | $329,000 | 2,307 |
| Net loans & leases | $12,965,000 | 6,354 |
| Loan loss allowance | $391,000 | 5,668 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $51,000 | 6,492 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $265,000 | 6,495 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $32,069,000 | 6,347 |
| Total liabilities | $28,569,000 | 6,322 |
| Total deposits | $28,558,000 | 6,295 |
| Interest-bearing deposits | $24,752,000 | 6,210 |
| Deposits held in domestic offices | $28,558,000 | 6,294 |
| % insured | 90.17% | 2,023 |
| 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 | $11,000 | 6,613 |
| Total equity capital | $3,500,000 | 6,318 |
| Total bank equity capital | $3,500,000 | 6,318 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $800,000 | 5,503 |
| Undivided profits | $2,650,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 5,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $117,000 | 6,375 |
| Earning assets | $30,788,000 | 6,300 |
| Long-term assets (5+ years) | $267,000 | 6,591 |
| Average Assets, year-to-date | $33,016,670 | 6,329 |
| Average Assets, quarterly | $32,747,000 | 6,341 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $80,000 | 5,602 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $544,000 | 6,296 |
| Tier 1 (core) risk-based capital | $3,500,000 | 6,307 |
| Tier 2 risk-based capital | $157,000 | 6,282 |
| Total risk weighted assets | $12,314,000 | 6,463 |
| Total unused commitments | $544,000 | 6,296 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $33,425,000 | 6,394 |
| Cash and due from depository institutions | $7,860,000 | 6,296 |
| Interest-bearing balances | $6,460,000 | 3,786 |
| Securities | $12,669,000 | 5,159 |
| Federal funds sold & reverse repurchase agreements | $151,000 | 2,816 |
| Net loans & leases | $12,469,000 | 6,422 |
| Loan loss allowance | $391,000 | 5,722 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,000 | 6,666 |
| Other real estate owned | $8,000 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $261,000 | 6,558 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $33,425,000 | 6,394 |
| Total liabilities | $29,978,000 | 6,355 |
| Total deposits | $29,973,000 | 6,322 |
| Interest-bearing deposits | $25,820,000 | 6,255 |
| Deposits held in domestic offices | $29,973,000 | 6,322 |
| % insured | 88.42% | 2,597 |
| 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 | $5,000 | 6,721 |
| Total equity capital | $3,447,000 | 6,367 |
| Total bank equity capital | $3,447,000 | 6,367 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $800,000 | 5,562 |
| Undivided profits | $2,597,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 5,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $112,000 | 6,451 |
| Earning assets | $31,749,000 | 6,352 |
| Long-term assets (5+ years) | $590,000 | 6,628 |
| Average Assets, year-to-date | $33,490,500 | 6,382 |
| Average Assets, quarterly | $33,490,500 | 6,382 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $85,000 | 5,638 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,000,000 | 6,188 |
| Tier 1 (core) risk-based capital | $3,447,000 | 6,373 |
| Tier 2 risk-based capital | $154,000 | 6,362 |
| Total risk weighted assets | $12,151,000 | 6,542 |
| Total unused commitments | $1,000,000 | 6,188 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $33,556,000 | 6,454 |
| Cash and due from depository institutions | $7,921,000 | 6,282 |
| Interest-bearing balances | $5,681,000 | 3,752 |
| Securities | $10,531,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,732 |
| Net loans & leases | $13,476,000 | 6,473 |
| Loan loss allowance | $389,000 | 5,784 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,000 | 6,739 |
| Other real estate owned | $8,000 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $312,000 | 6,592 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $33,556,000 | 6,454 |
| Total liabilities | $30,123,000 | 6,419 |
| Total deposits | $30,116,000 | 6,378 |
| Interest-bearing deposits | $25,408,000 | 6,313 |
| Deposits held in domestic offices | $30,116,000 | 6,377 |
| % insured | 88.62% | 2,536 |
| 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 | $7,000 | 6,781 |
| Total equity capital | $3,433,000 | 6,416 |
| Total bank equity capital | $3,433,000 | 6,416 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $800,000 | 5,629 |
| Undivided profits | $2,583,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 5,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $163,000 | 6,292 |
| Earning assets | $30,988,000 | 6,424 |
| Long-term assets (5+ years) | $522,000 | 6,714 |
| Average Assets, year-to-date | $33,330,400 | 6,450 |
| Average Assets, quarterly | $33,398,500 | 6,452 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $90,000 | 5,669 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $706,000 | 6,364 |
| Tier 1 (core) risk-based capital | $3,433,000 | 6,430 |
| Tier 2 risk-based capital | $156,000 | 6,420 |
| Total risk weighted assets | $13,321,000 | 6,576 |
| Total unused commitments | $706,000 | 6,364 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $33,241,000 | 6,527 |
| Cash and due from depository institutions | $8,778,000 | 6,439 |
| Interest-bearing balances | $6,255,000 | 3,669 |
| Securities | $10,647,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 2,636 |
| Net loans & leases | $13,290,000 | 6,552 |
| Loan loss allowance | $389,000 | 5,865 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,000 | 6,813 |
| Other real estate owned | $42,000 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $318,000 | 6,670 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $33,241,000 | 6,527 |
| Total liabilities | $29,836,000 | 6,494 |
| Total deposits | $29,829,000 | 6,443 |
| Interest-bearing deposits | $25,825,000 | 6,363 |
| Deposits held in domestic offices | $29,829,000 | 6,442 |
| % insured | 88.37% | 2,808 |
| 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 | $7,000 | 6,879 |
| Total equity capital | $3,405,000 | 6,498 |
| Total bank equity capital | $3,405,000 | 6,498 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $800,000 | 5,693 |
| Undivided profits | $2,555,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $169,000 | 6,363 |
| Earning assets | $30,347,000 | 6,512 |
| Long-term assets (5+ years) | $362,000 | 6,816 |
| Average Assets, year-to-date | $33,274,000 | 6,523 |
| Average Assets, quarterly | $32,671,500 | 6,536 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $71,000 | 5,808 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $717,000 | 6,436 |
| Tier 1 (core) risk-based capital | $3,405,000 | 6,506 |
| Tier 2 risk-based capital | $164,000 | 6,482 |
| Total risk weighted assets | $12,930,000 | 6,664 |
| Total unused commitments | $717,000 | 6,436 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $32,102,000 | 6,594 |
| Cash and due from depository institutions | $10,319,000 | 6,389 |
| Interest-bearing balances | $7,815,000 | 3,413 |
| Securities | $7,142,000 | 5,823 |
| Federal funds sold & reverse repurchase agreements | $1,071,000 | 2,019 |
| Net loans & leases | $13,260,000 | 6,583 |
| Loan loss allowance | $395,000 | 5,877 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $13,000 | 6,857 |
| Other real estate owned | $25,000 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $272,000 | 6,756 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $32,102,000 | 6,594 |
| Total liabilities | $28,742,000 | 6,573 |
| Total deposits | $28,736,000 | 6,536 |
| Interest-bearing deposits | $24,701,000 | 6,459 |
| Deposits held in domestic offices | $28,736,000 | 6,536 |
| % insured | 93.63% | 1,275 |
| 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 | $6,000 | 6,926 |
| Total equity capital | $3,360,000 | 6,563 |
| Total bank equity capital | $3,360,000 | 6,563 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $800,000 | 5,738 |
| Undivided profits | $2,510,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $123,000 | 6,626 |
| Earning assets | $29,288,000 | 6,578 |
| Long-term assets (5+ years) | $313,000 | 6,870 |
| Average Assets, year-to-date | $33,285,000 | 6,574 |
| Average Assets, quarterly | $33,007,000 | 6,586 |
| 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 | $591,000 | 6,533 |
| Tier 1 (core) risk-based capital | $3,360,000 | 6,563 |
| Tier 2 risk-based capital | $162,000 | 6,537 |
| Total risk weighted assets | $12,766,000 | 6,714 |
| Total unused commitments | $591,000 | 6,533 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $33,912,000 | 6,629 |
| Cash and due from depository institutions | $9,446,000 | 6,445 |
| Interest-bearing balances | $7,754,000 | 3,897 |
| Securities | $10,127,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $508,000 | 2,777 |
| Net loans & leases | $13,450,000 | 6,622 |
| Loan loss allowance | $410,000 | 5,900 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $16,000 | 6,929 |
| Other real estate owned | $25,000 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $340,000 | 6,739 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $33,912,000 | 6,629 |
| Total liabilities | $30,569,000 | 6,596 |
| Total deposits | $30,541,000 | 6,561 |
| Interest-bearing deposits | $26,722,000 | 6,469 |
| Deposits held in domestic offices | $30,541,000 | 6,561 |
| % insured | 92.53% | 1,623 |
| 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 | $28,000 | 6,882 |
| Total equity capital | $3,343,000 | 6,656 |
| Total bank equity capital | $3,343,000 | 6,656 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $800,000 | 5,801 |
| Undivided profits | $2,493,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $135,000 | 6,606 |
| Earning assets | $31,839,000 | 6,593 |
| Long-term assets (5+ years) | $466,000 | 6,922 |
| Average Assets, year-to-date | $33,876,500 | 6,621 |
| Average Assets, quarterly | $33,876,500 | 6,621 |
| 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 | $790,000 | 6,499 |
| Tier 1 (core) risk-based capital | $3,343,000 | 6,626 |
| Tier 2 risk-based capital | $167,000 | 6,584 |
| Total risk weighted assets | $13,109,000 | 6,771 |
| Total unused commitments | $790,000 | 6,499 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $33,841,000 | 6,674 |
| Cash and due from depository institutions | $7,998,000 | 6,611 |
| Interest-bearing balances | $5,718,000 | 4,145 |
| Securities | $10,425,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 2,734 |
| Net loans & leases | $14,558,000 | 6,660 |
| Loan loss allowance | $400,000 | 5,969 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $17,000 | 6,991 |
| Other real estate owned | $25,000 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $368,000 | 6,784 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $33,841,000 | 6,674 |
| Total liabilities | $30,528,000 | 6,649 |
| Total deposits | $30,501,000 | 6,603 |
| Interest-bearing deposits | $26,119,000 | 6,517 |
| Deposits held in domestic offices | $30,501,000 | 6,602 |
| % insured | 89.35% | 3,645 |
| 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 | $27,000 | 6,923 |
| Total equity capital | $3,313,000 | 6,718 |
| Total bank equity capital | $3,313,000 | 6,718 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $800,000 | 5,856 |
| Undivided profits | $2,463,000 | 5,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $160,000 | 6,551 |
| Earning assets | $31,151,000 | 6,643 |
| Long-term assets (5+ years) | $947,000 | 6,927 |
| Average Assets, year-to-date | $31,905,000 | 6,709 |
| Average Assets, quarterly | $32,875,000 | 6,693 |
| 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 | $340,000 | 6,754 |
| Tier 1 (core) risk-based capital | $3,313,000 | 6,674 |
| Tier 2 risk-based capital | $180,000 | 6,587 |
| Total risk weighted assets | $14,281,000 | 6,802 |
| Total unused commitments | $340,000 | 6,754 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $31,909,000 | 6,799 |
| Cash and due from depository institutions | $7,156,000 | 6,700 |
| Interest-bearing balances | $5,792,000 | 4,027 |
| Securities | $9,664,000 | 5,666 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 2,627 |
| Net loans & leases | $13,981,000 | 6,776 |
| Loan loss allowance | $428,000 | 5,963 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $21,000 | 7,081 |
| Other real estate owned | $53,000 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $384,000 | 6,881 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $31,909,000 | 6,799 |
| Total liabilities | $28,436,000 | 6,775 |
| Total deposits | $28,409,000 | 6,732 |
| Interest-bearing deposits | $24,793,000 | 6,660 |
| Deposits held in domestic offices | $28,409,000 | 6,732 |
| % insured | 91.95% | 2,890 |
| 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 | $27,000 | 7,094 |
| Total equity capital | $3,473,000 | 6,782 |
| Total bank equity capital | $3,473,000 | 6,782 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $800,000 | 5,932 |
| Undivided profits | $2,623,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $193,000 | 6,534 |
| Earning assets | $30,087,000 | 6,754 |
| Long-term assets (5+ years) | $194,000 | 7,115 |
| Average Assets, year-to-date | $31,421,000 | 6,804 |
| Average Assets, quarterly | $31,899,000 | 6,803 |
| Volatile liabilities | $253,000 | 6,829 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,034,000 | 6,525 |
| Tier 1 (core) risk-based capital | $3,473,000 | 6,734 |
| Tier 2 risk-based capital | $174,000 | 6,700 |
| Total risk weighted assets | $13,425,000 | 6,915 |
| Total unused commitments | $1,034,000 | 6,525 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $31,889,000 | 6,851 |
| Cash and due from depository institutions | $6,696,000 | 6,758 |
| Interest-bearing balances | $5,153,000 | 4,201 |
| Securities | $10,497,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 3,199 |
| Net loans & leases | $14,122,000 | 6,828 |
| Loan loss allowance | $426,000 | 6,007 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $0 | 7,198 |
| Other real estate owned | $53,000 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $341,000 | 6,990 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $31,889,000 | 6,851 |
| Total liabilities | $28,483,000 | 6,826 |
| Total deposits | $28,455,000 | 6,790 |
| Interest-bearing deposits | $23,965,000 | 6,751 |
| Deposits held in domestic offices | $28,455,000 | 6,789 |
| % insured | 94.21% | 2,088 |
| 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 | $28,000 | 7,140 |
| Total equity capital | $3,406,000 | 6,833 |
| Total bank equity capital | $3,406,000 | 6,833 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $800,000 | 5,971 |
| Undivided profits | $2,556,000 | 5,203 |
| 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 | $146,000 | 6,779 |
| Earning assets | $29,952,000 | 6,799 |
| Long-term assets (5+ years) | $561,000 | 7,138 |
| Average Assets, year-to-date | $31,258,330 | 6,860 |
| Average Assets, quarterly | $31,754,500 | 6,853 |
| Volatile liabilities | $253,000 | 6,893 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $895,000 | 6,641 |
| Tier 1 (core) risk-based capital | $3,406,000 | 6,778 |
| Tier 2 risk-based capital | $174,000 | 6,757 |
| Total risk weighted assets | $13,647,000 | 6,971 |
| Total unused commitments | $895,000 | 6,641 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $31,620,000 | 6,919 |
| Cash and due from depository institutions | $7,854,000 | 6,816 |
| Interest-bearing balances | $6,641,000 | 4,052 |
| Securities | $9,967,000 | 5,743 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 3,502 |
| Net loans & leases | $13,281,000 | 6,913 |
| Loan loss allowance | $391,000 | 6,157 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $0 | 7,260 |
| Other real estate owned | $58,000 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $345,000 | 7,040 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $31,620,000 | 6,919 |
| Total liabilities | $28,288,000 | 6,898 |
| Total deposits | $28,239,000 | 6,862 |
| Interest-bearing deposits | $24,840,000 | 6,782 |
| Deposits held in domestic offices | $28,239,000 | 6,861 |
| % insured | 89.34% | 3,991 |
| 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 | $49,000 | 7,055 |
| Total equity capital | $3,332,000 | 6,889 |
| Total bank equity capital | $3,332,000 | 6,889 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $800,000 | 6,010 |
| Undivided profits | $2,482,000 | 5,188 |
| 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 | $148,000 | 6,818 |
| Earning assets | $30,004,000 | 6,863 |
| Long-term assets (5+ years) | $359,000 | 7,220 |
| Average Assets, year-to-date | $30,943,000 | 6,923 |
| Average Assets, quarterly | $30,943,000 | 6,923 |
| Volatile liabilities | $252,000 | 6,949 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,063,000 | 6,630 |
| Tier 1 (core) risk-based capital | $3,332,000 | 6,830 |
| Tier 2 risk-based capital | $159,000 | 6,861 |
| Total risk weighted assets | $12,527,000 | 7,073 |
| Total unused commitments | $1,063,000 | 6,630 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $30,266,000 | 6,970 |
| Cash and due from depository institutions | $7,568,000 | 6,854 |
| Interest-bearing balances | $6,200,000 | 3,788 |
| Securities | $7,893,000 | 6,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $14,317,000 | 6,925 |
| Loan loss allowance | $375,000 | 6,229 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $0 | 7,308 |
| Other real estate owned | $95,000 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $393,000 | 7,045 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $30,266,000 | 6,970 |
| Total liabilities | $26,964,000 | 6,957 |
| Total deposits | $26,877,000 | 6,918 |
| Interest-bearing deposits | $23,317,000 | 6,839 |
| Deposits held in domestic offices | $26,877,000 | 6,916 |
| % insured | 92.43% | 2,920 |
| 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 | $87,000 | 6,742 |
| Total equity capital | $3,302,000 | 6,933 |
| Total bank equity capital | $3,302,000 | 6,933 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $800,000 | 6,054 |
| Undivided profits | $2,452,000 | 5,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $193,000 | 6,671 |
| Earning assets | $28,410,000 | 6,923 |
| Long-term assets (5+ years) | $438,000 | 6,631 |
| Average Assets, year-to-date | $28,848,800 | 6,998 |
| Average Assets, quarterly | $29,903,000 | 6,976 |
| Volatile liabilities | $253,000 | 7,018 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $698,000 | 6,854 |
| Tier 1 (core) risk-based capital | $3,302,000 | 6,868 |
| Tier 2 risk-based capital | $170,000 | 6,871 |
| Total risk weighted assets | $13,368,000 | 7,089 |
| Total unused commitments | $698,000 | 6,854 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $29,540,000 | 7,051 |
| Cash and due from depository institutions | $6,845,000 | 6,795 |
| Interest-bearing balances | $5,979,000 | 3,905 |
| Securities | $7,898,000 | 6,022 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 3,391 |
| Net loans & leases | $14,037,000 | 6,999 |
| Loan loss allowance | $381,000 | 6,280 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,000 | 7,379 |
| Other real estate owned | $120,000 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $402,000 | 7,136 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $29,540,000 | 7,051 |
| Total liabilities | $26,210,000 | 7,033 |
| Total deposits | $26,195,000 | 6,998 |
| Interest-bearing deposits | $23,317,000 | 6,899 |
| Deposits held in domestic offices | $26,195,000 | 6,996 |
| % insured | 94.07% | 2,330 |
| 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 | $15,000 | 7,408 |
| Total equity capital | $3,330,000 | 7,002 |
| Total bank equity capital | $3,330,000 | 7,002 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $800,000 | 6,113 |
| Undivided profits | $2,480,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $218,000 | 6,607 |
| Earning assets | $28,149,000 | 6,990 |
| Long-term assets (5+ years) | $356,000 | 6,671 |
| Average Assets, year-to-date | $28,494,500 | 7,080 |
| Average Assets, quarterly | $28,756,500 | 7,075 |
| Volatile liabilities | $251,000 | 7,095 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $501,000 | 7,010 |
| Tier 1 (core) risk-based capital | $3,330,000 | 6,927 |
| Tier 2 risk-based capital | $167,000 | 6,941 |
| Total risk weighted assets | $13,172,000 | 7,167 |
| Total unused commitments | $501,000 | 7,011 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $27,973,000 | 7,169 |
| Cash and due from depository institutions | $5,709,000 | 6,877 |
| Interest-bearing balances | $4,876,000 | 4,031 |
| Securities | $7,369,000 | 6,182 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 3,676 |
| Net loans & leases | $14,253,000 | 7,057 |
| Loan loss allowance | $362,000 | 6,397 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,000 | 7,453 |
| Other real estate owned | $120,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $368,000 | 7,242 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $27,973,000 | 7,169 |
| Total liabilities | $24,715,000 | 7,146 |
| Total deposits | $24,701,000 | 7,108 |
| Interest-bearing deposits | $21,700,000 | 7,019 |
| Deposits held in domestic offices | $24,701,000 | 7,108 |
| % insured | 95.35% | 1,838 |
| 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 | $14,000 | 7,481 |
| Total equity capital | $3,258,000 | 7,068 |
| Total bank equity capital | $3,258,000 | 7,068 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $800,000 | 6,165 |
| Undivided profits | $2,408,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $180,000 | 6,883 |
| Earning assets | $26,647,000 | 7,101 |
| Long-term assets (5+ years) | $357,000 | 6,720 |
| Average Assets, year-to-date | $28,146,000 | 7,155 |
| Average Assets, quarterly | $28,213,000 | 7,161 |
| 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 | $1,071,000 | 6,798 |
| Tier 1 (core) risk-based capital | $3,258,000 | 7,009 |
| Tier 2 risk-based capital | $168,000 | 6,982 |
| Total risk weighted assets | $13,215,000 | 7,229 |
| Total unused commitments | $1,071,000 | 6,801 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $28,453,000 | 7,205 |
| Cash and due from depository institutions | $6,017,000 | 6,926 |
| Interest-bearing balances | $5,192,000 | 4,069 |
| Securities | $7,802,000 | 6,116 |
| Federal funds sold & reverse repurchase agreements | $606,000 | 3,470 |
| Net loans & leases | $13,543,000 | 7,135 |
| Loan loss allowance | $328,000 | 6,531 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,000 | 7,502 |
| Other real estate owned | $123,000 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $354,000 | 7,331 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $28,453,000 | 7,205 |
| Total liabilities | $25,250,000 | 7,180 |
| Total deposits | $25,235,000 | 7,139 |
| Interest-bearing deposits | $22,236,000 | 7,068 |
| Deposits held in domestic offices | $25,235,000 | 7,139 |
| % insured | 92.35% | 3,189 |
| 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 | $15,000 | 7,543 |
| Total equity capital | $3,203,000 | 7,107 |
| Total bank equity capital | $3,203,000 | 7,107 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $800,000 | 6,210 |
| Undivided profits | $2,353,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $157,000 | 7,051 |
| Earning assets | $27,143,000 | 7,139 |
| Long-term assets (5+ years) | $649,000 | 6,722 |
| Average Assets, year-to-date | $28,232,500 | 7,206 |
| Average Assets, quarterly | $28,232,500 | 7,206 |
| 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 | $742,000 | 7,030 |
| Tier 1 (core) risk-based capital | $3,203,000 | 7,072 |
| Tier 2 risk-based capital | $165,000 | 7,041 |
| Total risk weighted assets | $13,062,000 | 7,292 |
| Total unused commitments | $742,000 | 7,032 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $28,012,000 | 7,280 |
| Cash and due from depository institutions | $4,228,000 | 6,986 |
| Interest-bearing balances | $3,244,000 | 4,465 |
| Securities | $6,295,000 | 6,304 |
| Federal funds sold & reverse repurchase agreements | $3,288,000 | 1,946 |
| Net loans & leases | $13,643,000 | 7,229 |
| Loan loss allowance | $346,000 | 6,526 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,000 | 7,576 |
| Other real estate owned | $138,000 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $410,000 | 7,349 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $28,012,000 | 7,280 |
| Total liabilities | $24,835,000 | 7,255 |
| Total deposits | $24,724,000 | 7,219 |
| Interest-bearing deposits | $21,981,000 | 7,130 |
| Deposits held in domestic offices | $24,724,000 | 7,219 |
| % insured | 91.17% | 3,595 |
| 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 | $111,000 | 6,826 |
| Total equity capital | $3,177,000 | 7,174 |
| Total bank equity capital | $3,177,000 | 7,174 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $800,000 | 6,270 |
| Undivided profits | $2,327,000 | 5,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $205,000 | 6,867 |
| Earning assets | $26,470,000 | 7,224 |
| Long-term assets (5+ years) | $460,000 | 6,813 |
| Average Assets, year-to-date | $27,490,000 | 7,278 |
| Average Assets, quarterly | $27,769,000 | 7,278 |
| Volatile liabilities | $1,611,000 | 7,439 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $526,000 | 7,186 |
| Tier 1 (core) risk-based capital | $3,177,000 | 7,153 |
| Tier 2 risk-based capital | $170,000 | 7,104 |
| Total risk weighted assets | $13,403,000 | 7,360 |
| Total unused commitments | $526,000 | 7,186 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $27,526,000 | 7,375 |
| Cash and due from depository institutions | $3,905,000 | 7,077 |
| Interest-bearing balances | $3,244,000 | 4,413 |
| Securities | $7,094,000 | 6,163 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 2,611 |
| Net loans & leases | $13,962,000 | 7,302 |
| Loan loss allowance | $363,000 | 6,544 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,000 | 7,670 |
| Other real estate owned | $138,000 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $444,000 | 7,424 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $27,526,000 | 7,375 |
| Total liabilities | $24,334,000 | 7,346 |
| Total deposits | $24,286,000 | 7,301 |
| Interest-bearing deposits | $21,250,000 | 7,243 |
| Deposits held in domestic offices | $24,286,000 | 7,301 |
| % insured | 92.93% | 2,402 |
| 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 | $48,000 | 7,598 |
| Total equity capital | $3,192,000 | 7,312 |
| Total bank equity capital | $3,192,000 | 7,312 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $800,000 | 6,350 |
| Undivided profits | $2,342,000 | 5,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $231,000 | 6,878 |
| Earning assets | $26,270,000 | 7,310 |
| Long-term assets (5+ years) | $572,000 | 6,876 |
| Average Assets, year-to-date | $27,359,500 | 7,375 |
| Average Assets, quarterly | $27,178,500 | 7,381 |
| Volatile liabilities | $1,626,000 | 7,536 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $455,000 | 7,339 |
| Tier 1 (core) risk-based capital | $3,192,000 | 7,259 |
| Tier 2 risk-based capital | $179,000 | 7,162 |
| Total risk weighted assets | $14,166,000 | 7,430 |
| Total unused commitments | $455,000 | 7,340 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $26,831,000 | 7,450 |
| Cash and due from depository institutions | $3,483,000 | 7,273 |
| Interest-bearing balances | $2,494,000 | 4,585 |
| Securities | $7,723,000 | 6,151 |
| Federal funds sold & reverse repurchase agreements | $1,439,000 | 3,007 |
| Net loans & leases | $13,629,000 | 7,375 |
| Loan loss allowance | $341,000 | 6,668 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,000 | 7,738 |
| Other real estate owned | $131,000 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $411,000 | 7,528 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $26,831,000 | 7,450 |
| Total liabilities | $23,689,000 | 7,434 |
| Total deposits | $23,656,000 | 7,389 |
| Interest-bearing deposits | $21,226,000 | 7,290 |
| Deposits held in domestic offices | $23,656,000 | 7,389 |
| % insured | 92.76% | 2,562 |
| 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 | $33,000 | 7,742 |
| Total equity capital | $3,142,000 | 7,368 |
| Total bank equity capital | $3,142,000 | 7,368 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $800,000 | 6,396 |
| Undivided profits | $2,292,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 6,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $190,000 | 7,134 |
| Earning assets | $25,285,000 | 7,400 |
| Long-term assets (5+ years) | $474,000 | 6,948 |
| Average Assets, year-to-date | $27,304,000 | 7,437 |
| Average Assets, quarterly | $26,929,000 | 7,445 |
| Volatile liabilities | $1,323,000 | 7,636 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $770,000 | 7,216 |
| Tier 1 (core) risk-based capital | $3,142,000 | 7,320 |
| Tier 2 risk-based capital | $177,000 | 7,217 |
| Total risk weighted assets | $14,032,000 | 7,491 |
| Total unused commitments | $770,000 | 7,219 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $27,027,000 | 7,537 |
| Cash and due from depository institutions | $3,454,000 | 7,372 |
| Interest-bearing balances | $2,744,000 | 4,492 |
| Securities | $7,667,000 | 6,215 |
| Federal funds sold & reverse repurchase agreements | $1,961,000 | 3,014 |
| Net loans & leases | $13,313,000 | 7,469 |
| Loan loss allowance | $372,000 | 6,635 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $18,000 | 7,828 |
| Other real estate owned | $139,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $475,000 | 7,553 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $27,027,000 | 7,537 |
| Total liabilities | $23,957,000 | 7,511 |
| Total deposits | $23,935,000 | 7,464 |
| Interest-bearing deposits | $21,424,000 | 7,374 |
| Deposits held in domestic offices | $23,935,000 | 7,463 |
| % insured | 92.93% | 2,579 |
| 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 | $22,000 | 7,885 |
| Total equity capital | $3,070,000 | 7,468 |
| Total bank equity capital | $3,070,000 | 7,468 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $800,000 | 6,490 |
| Undivided profits | $2,220,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $192,000 | 7,225 |
| Earning assets | $25,685,000 | 7,484 |
| Long-term assets (5+ years) | $236,000 | 7,071 |
| Average Assets, year-to-date | $27,540,500 | 7,521 |
| Average Assets, quarterly | $27,540,500 | 7,521 |
| Volatile liabilities | $1,322,000 | 7,739 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $500,000 | 7,476 |
| Tier 1 (core) risk-based capital | $3,070,000 | 7,428 |
| Tier 2 risk-based capital | $176,000 | 7,295 |
| Total risk weighted assets | $13,886,000 | 7,590 |
| Total unused commitments | $500,000 | 7,478 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $28,054,000 | 7,573 |
| Cash and due from depository institutions | $3,963,000 | 7,577 |
| Interest-bearing balances | $2,744,000 | 4,128 |
| Securities | $7,436,000 | 6,258 |
| Federal funds sold & reverse repurchase agreements | $2,630,000 | 2,521 |
| Net loans & leases | $13,286,000 | 7,543 |
| Loan loss allowance | $334,000 | 6,808 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $20,000 | 7,895 |
| Other real estate owned | $183,000 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $536,000 | 7,553 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $28,054,000 | 7,573 |
| Total liabilities | $24,997,000 | 7,536 |
| Total deposits | $24,922,000 | 7,484 |
| Interest-bearing deposits | $22,247,000 | 7,372 |
| Deposits held in domestic offices | $24,922,000 | 7,483 |
| % insured | 93.00% | 2,566 |
| 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 | $75,000 | 7,560 |
| Total equity capital | $3,057,000 | 7,528 |
| Total bank equity capital | $3,057,000 | 7,528 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $800,000 | 6,553 |
| Undivided profits | $2,207,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 6,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $234,000 | 7,053 |
| Earning assets | $26,096,000 | 7,521 |
| Long-term assets (5+ years) | $160,000 | 7,152 |
| Average Assets, year-to-date | $26,942,400 | 7,587 |
| Average Assets, quarterly | $27,779,500 | 7,571 |
| Volatile liabilities | $2,055,000 | 7,713 |
| Insider loans | $10,000 | 7,158 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $786,000 | 7,401 |
| Tier 1 (core) risk-based capital | $3,057,000 | 7,488 |
| Tier 2 risk-based capital | $179,000 | 7,343 |
| Total risk weighted assets | $14,157,000 | 7,657 |
| Total unused commitments | $786,000 | 7,402 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $27,505,000 | 7,648 |
| Cash and due from depository institutions | $3,617,000 | 7,648 |
| Interest-bearing balances | $2,744,000 | 3,913 |
| Securities | $7,270,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $2,619,000 | 2,614 |
| Net loans & leases | $13,433,000 | 7,603 |
| Loan loss allowance | $323,000 | 6,909 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $23,000 | 7,979 |
| Other real estate owned | $174,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $369,000 | 7,687 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $27,505,000 | 7,648 |
| Total liabilities | $24,433,000 | 7,611 |
| Total deposits | $24,409,000 | 7,543 |
| Interest-bearing deposits | $21,379,000 | 7,481 |
| Deposits held in domestic offices | $24,409,000 | 7,543 |
| % insured | 93.76% | 2,367 |
| 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 | $24,000 | 8,068 |
| Total equity capital | $3,072,000 | 7,633 |
| Total bank equity capital | $3,072,000 | 7,632 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $800,000 | 6,613 |
| Undivided profits | $2,222,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 5,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $250,000 | 7,126 |
| Earning assets | $26,066,000 | 7,598 |
| Long-term assets (5+ years) | $160,000 | 7,217 |
| Average Assets, year-to-date | $26,664,500 | 7,662 |
| Average Assets, quarterly | $26,614,000 | 7,672 |
| Volatile liabilities | $2,440,000 | 7,710 |
| Insider loans | $12,000 | 7,187 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $797,000 | 7,492 |
| Tier 1 (core) risk-based capital | $3,072,000 | 7,584 |
| Tier 2 risk-based capital | $178,000 | 7,403 |
| Total risk weighted assets | $14,118,000 | 7,718 |
| Total unused commitments | $797,000 | 7,495 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $25,723,000 | 7,775 |
| Cash and due from depository institutions | $3,333,000 | 7,736 |
| Interest-bearing balances | $2,544,000 | 3,684 |
| Securities | $6,769,000 | 6,443 |
| Federal funds sold & reverse repurchase agreements | $2,347,000 | 3,060 |
| Net loans & leases | $12,779,000 | 7,710 |
| Loan loss allowance | $376,000 | 6,683 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $25,000 | 8,065 |
| Other real estate owned | $153,000 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $317,000 | 7,846 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $25,723,000 | 7,775 |
| Total liabilities | $22,681,000 | 7,745 |
| Total deposits | $22,659,000 | 7,686 |
| Interest-bearing deposits | $20,266,000 | 7,597 |
| Deposits held in domestic offices | $22,659,000 | 7,685 |
| % insured | 87.69% | 1,431 |
| 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 | $22,000 | 8,156 |
| Total equity capital | $3,042,000 | 7,690 |
| Total bank equity capital | $3,042,000 | 7,690 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $800,000 | 6,675 |
| Undivided profits | $2,192,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $198,000 | 7,425 |
| Earning assets | $24,439,000 | 7,716 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $26,384,330 | 7,745 |
| Average Assets, quarterly | $25,906,000 | 7,764 |
| Volatile liabilities | $2,435,000 | 7,767 |
| Insider loans | $4,000 | 7,307 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $923,000 | 7,521 |
| Tier 1 (core) risk-based capital | $3,042,000 | 7,654 |
| Tier 2 risk-based capital | $168,000 | 7,507 |
| Total risk weighted assets | $13,226,000 | 7,835 |
| Total unused commitments | $923,000 | 7,522 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $26,089,000 | 7,806 |
| Cash and due from depository institutions | $3,493,000 | 7,791 |
| Interest-bearing balances | $2,644,000 | 3,361 |
| Securities | $8,389,000 | 6,194 |
| Federal funds sold & reverse repurchase agreements | $1,328,000 | 4,233 |
| Net loans & leases | $12,370,000 | 7,769 |
| Loan loss allowance | $365,000 | 6,727 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $28,000 | 8,112 |
| Other real estate owned | $181,000 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $300,000 | 7,925 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $26,089,000 | 7,806 |
| Total liabilities | $23,110,000 | 7,765 |
| Total deposits | $23,042,000 | 7,703 |
| Interest-bearing deposits | $20,831,000 | 7,592 |
| Deposits held in domestic offices | $23,042,000 | 7,703 |
| % insured | 86.05% | 2,002 |
| 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 | $68,000 | 7,949 |
| Total equity capital | $2,979,000 | 7,779 |
| Total bank equity capital | $2,979,000 | 7,779 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $800,000 | 6,712 |
| Undivided profits | $2,129,000 | 5,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $184,000 | 7,552 |
| Earning assets | $24,731,000 | 7,747 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $26,715,000 | 7,774 |
| Average Assets, quarterly | $26,715,000 | 7,774 |
| Volatile liabilities | $2,907,000 | 7,696 |
| Insider loans | $11,000 | 7,306 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $934,000 | 7,593 |
| Tier 1 (core) risk-based capital | $2,979,000 | 7,739 |
| Tier 2 risk-based capital | $167,000 | 7,575 |
| Total risk weighted assets | $13,138,000 | 7,871 |
| Total unused commitments | $934,000 | 7,594 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $27,341,000 | 7,798 |
| Cash and due from depository institutions | $2,610,000 | 7,846 |
| Interest-bearing balances | $1,950,000 | 3,012 |
| Securities | $9,022,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $3,122,000 | 2,575 |
| Net loans & leases | $12,062,000 | 7,849 |
| Loan loss allowance | $389,000 | 6,642 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $30,000 | 8,161 |
| Other real estate owned | $135,000 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $360,000 | 7,902 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $27,341,000 | 7,798 |
| Total liabilities | $24,402,000 | 7,742 |
| Total deposits | $24,309,000 | 7,669 |
| Interest-bearing deposits | $21,560,000 | 7,561 |
| Deposits held in domestic offices | $24,309,000 | 7,669 |
| % 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 | $93,000 | 7,808 |
| Total equity capital | $2,939,000 | 7,854 |
| Total bank equity capital | $2,939,000 | 7,854 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $800,000 | 6,743 |
| Undivided profits | $2,089,000 | 5,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $240,000 | 7,328 |
| Earning assets | $26,156,000 | 7,732 |
| Long-term assets (5+ years) | $23,000 | 7,420 |
| Average Assets, year-to-date | $25,700,000 | 7,816 |
| Average Assets, quarterly | $26,588,000 | 7,812 |
| Volatile liabilities | $3,402,000 | 7,636 |
| Insider loans | $10,000 | 7,380 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $985,000 | 7,579 |
| Tier 1 (core) risk-based capital | $2,939,000 | 7,808 |
| Tier 2 risk-based capital | $170,000 | 7,589 |
| Total risk weighted assets | $13,379,000 | 7,916 |
| Total unused commitments | $985,000 | 7,579 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $25,835,000 | 7,896 |
| Cash and due from depository institutions | $910,000 | 7,910 |
| Interest-bearing balances | $200,000 | 4,454 |
| Securities | $8,417,000 | 6,191 |
| Federal funds sold & reverse repurchase agreements | $3,920,000 | 2,669 |
| Net loans & leases | $12,069,000 | 7,912 |
| Loan loss allowance | $384,000 | 6,611 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $33,000 | 8,229 |
| Other real estate owned | $128,000 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $358,000 | 7,976 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $25,835,000 | 7,896 |
| Total liabilities | $22,896,000 | 7,842 |
| Total deposits | $22,855,000 | 7,759 |
| Interest-bearing deposits | $20,490,000 | 7,643 |
| Deposits held in domestic offices | $22,855,000 | 7,759 |
| % 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 | $41,000 | 8,282 |
| Total equity capital | $2,939,000 | 7,920 |
| Total bank equity capital | $2,939,000 | 7,920 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $800,000 | 6,782 |
| Undivided profits | $2,089,000 | 5,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $236,000 | 7,441 |
| Earning assets | $24,606,000 | 7,839 |
| Long-term assets (5+ years) | $31,000 | 7,474 |
| Average Assets, year-to-date | $25,289,750 | 7,886 |
| Average Assets, quarterly | $26,100,000 | 7,876 |
| Volatile liabilities | $3,395,000 | 7,669 |
| Insider loans | $21,000 | 7,344 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $886,000 | 7,714 |
| Tier 1 (core) risk-based capital | $2,939,000 | 7,891 |
| Tier 2 risk-based capital | $171,000 | 7,615 |
| Total risk weighted assets | $13,490,000 | 7,976 |
| Total unused commitments | $886,000 | 7,714 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $26,365,000 | 7,925 |
| Cash and due from depository institutions | $1,046,000 | 7,826 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $7,715,000 | 6,388 |
| Federal funds sold & reverse repurchase agreements | $5,565,000 | 2,040 |
| Net loans & leases | $11,639,000 | 7,968 |
| Loan loss allowance | $378,000 | 6,634 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $35,000 | 8,281 |
| Other real estate owned | $41,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $324,000 | 8,088 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $26,365,000 | 7,925 |
| Total liabilities | $23,509,000 | 7,849 |
| Total deposits | $23,463,000 | 7,774 |
| Interest-bearing deposits | $20,866,000 | 7,663 |
| Deposits held in domestic offices | $23,463,000 | 7,773 |
| % 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 | $46,000 | 8,322 |
| Total equity capital | $2,856,000 | 7,999 |
| Total bank equity capital | $2,856,000 | 7,999 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $800,000 | 6,826 |
| Undivided profits | $2,006,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $202,000 | 7,648 |
| Earning assets | $24,919,000 | 7,869 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $25,108,000 | 7,952 |
| Average Assets, quarterly | $25,231,500 | 7,963 |
| Volatile liabilities | $3,377,000 | 7,691 |
| Insider loans | $9,000 | 7,509 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $917,000 | 7,765 |
| Tier 1 (core) risk-based capital | $2,856,000 | 7,974 |
| Tier 2 risk-based capital | $170,000 | 7,657 |
| Total risk weighted assets | $13,365,000 | 8,023 |
| Total unused commitments | $917,000 | 7,766 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $24,098,000 | 8,023 |
| Cash and due from depository institutions | $672,000 | 7,870 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $8,210,000 | 6,295 |
| Federal funds sold & reverse repurchase agreements | $2,855,000 | 4,370 |
| Net loans & leases | $11,944,000 | 7,948 |
| Loan loss allowance | $372,000 | 6,645 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $38,000 | 8,315 |
| Other real estate owned | $42,000 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $337,000 | 8,058 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $24,098,000 | 8,023 |
| Total liabilities | $21,329,000 | 7,937 |
| Total deposits | $21,252,000 | 7,883 |
| Interest-bearing deposits | $19,035,000 | 7,772 |
| Deposits held in domestic offices | $21,252,000 | 7,883 |
| % 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 | $77,000 | 8,203 |
| Total equity capital | $2,769,000 | 8,079 |
| Total bank equity capital | $2,769,000 | 8,079 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $800,000 | 6,839 |
| Undivided profits | $1,919,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $218,000 | 7,560 |
| Earning assets | $23,009,000 | 7,973 |
| Long-term assets (5+ years) | $68,000 | 7,548 |
| Average Assets, year-to-date | $24,479,500 | 7,994 |
| Average Assets, quarterly | $24,479,500 | 7,994 |
| Volatile liabilities | $2,701,000 | 7,884 |
| Insider loans | $24,000 | 7,403 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $951,000 | 7,764 |
| Tier 1 (core) risk-based capital | $2,769,000 | 8,035 |
| Tier 2 risk-based capital | $166,000 | 7,696 |
| Total risk weighted assets | $13,088,000 | 8,043 |
| Total unused commitments | $951,000 | 7,768 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $24,861,000 | 8,000 |
| Cash and due from depository institutions | $783,000 | 7,894 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $8,211,000 | 6,394 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,069 |
| Net loans & leases | $11,676,000 | 8,004 |
| Loan loss allowance | $366,000 | 6,665 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $23,000 | 8,402 |
| Other real estate owned | $43,000 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $350,000 | 8,087 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $24,861,000 | 8,000 |
| Total liabilities | $22,121,000 | 7,909 |
| Total deposits | $21,950,000 | 7,845 |
| Interest-bearing deposits | $19,578,000 | 7,728 |
| Deposits held in domestic offices | $21,950,000 | 7,844 |
| % 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 | $171,000 | 7,534 |
| Total equity capital | $2,740,000 | 8,103 |
| Total bank equity capital | $2,740,000 | 8,103 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $800,000 | 6,861 |
| Undivided profits | $1,890,000 | 6,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $227,000 | 7,645 |
| Earning assets | $23,662,000 | 7,938 |
| Long-term assets (5+ years) | $107,000 | 7,542 |
| Average Assets, year-to-date | $23,645,000 | 7,996 |
| Average Assets, quarterly | $23,857,000 | 8,022 |
| Volatile liabilities | $2,754,000 | 7,872 |
| Insider loans | $21,000 | 7,465 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,085,000 | 7,693 |
| Tier 1 (core) risk-based capital | $2,740,000 | 8,074 |
| Tier 2 risk-based capital | $169,000 | 7,691 |
| Total risk weighted assets | $13,352,000 | 8,048 |
| Total unused commitments | $1,085,000 | 7,693 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $22,853,000 | 8,093 |
| Cash and due from depository institutions | $738,000 | 7,918 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,769,000 | 6,540 |
| Federal funds sold & reverse repurchase agreements | $2,553,000 | 3,755 |
| Net loans & leases | $11,392,000 | 8,044 |
| Loan loss allowance | $377,000 | 6,660 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 8,496 |
| Other real estate owned | $52,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $349,000 | 8,157 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $22,853,000 | 8,093 |
| Total liabilities | $20,048,000 | 8,008 |
| Total deposits | $19,996,000 | 7,942 |
| Interest-bearing deposits | $17,689,000 | 7,848 |
| Deposits held in domestic offices | $19,996,000 | 7,942 |
| % 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 | $52,000 | 8,434 |
| Total equity capital | $2,805,000 | 8,095 |
| Total bank equity capital | $2,805,000 | 8,095 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $800,000 | 6,875 |
| Undivided profits | $1,955,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $253,000 | 7,641 |
| Earning assets | $21,714,000 | 8,034 |
| Long-term assets (5+ years) | $133,000 | 7,544 |
| Average Assets, year-to-date | $23,341,000 | 8,032 |
| Average Assets, quarterly | $22,962,000 | 8,070 |
| Volatile liabilities | $2,326,000 | 8,035 |
| Insider loans | $29,000 | 7,432 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $891,000 | 7,818 |
| Tier 1 (core) risk-based capital | $2,805,000 | 8,070 |
| Tier 2 risk-based capital | $162,000 | 7,758 |
| Total risk weighted assets | $12,706,000 | 8,103 |
| Total unused commitments | $891,000 | 7,820 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $23,071,000 | 8,119 |
| Cash and due from depository institutions | $878,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,523,000 | 6,391 |
| Federal funds sold & reverse repurchase agreements | $1,721,000 | 4,449 |
| Net loans & leases | $11,561,000 | 8,075 |
| Loan loss allowance | $377,000 | 6,681 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 8,550 |
| Other real estate owned | $53,000 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $335,000 | 8,196 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $23,071,000 | 8,119 |
| Total liabilities | $20,343,000 | 8,043 |
| Total deposits | $20,297,000 | 7,983 |
| Interest-bearing deposits | $17,911,000 | 7,891 |
| Deposits held in domestic offices | $20,297,000 | 7,982 |
| % 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 | $46,000 | 8,480 |
| Total equity capital | $2,728,000 | 8,144 |
| Total bank equity capital | $2,728,000 | 8,144 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $800,000 | 6,907 |
| Undivided profits | $1,878,000 | 6,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $240,000 | 7,649 |
| Earning assets | $21,805,000 | 8,072 |
| Long-term assets (5+ years) | $25,000 | 7,648 |
| Average Assets, year-to-date | $23,503,670 | 8,087 |
| Average Assets, quarterly | $23,800,000 | 8,075 |
| Volatile liabilities | $2,098,000 | 8,090 |
| Insider loans | $19,000 | 7,546 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $932,000 | 7,862 |
| Tier 1 (core) risk-based capital | $2,728,000 | 8,127 |
| Tier 2 risk-based capital | $162,000 | 7,801 |
| Total risk weighted assets | $12,773,000 | 8,151 |
| Total unused commitments | $932,000 | 7,865 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $24,529,000 | 8,082 |
| Cash and due from depository institutions | $606,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $8,227,000 | 6,482 |
| Federal funds sold & reverse repurchase agreements | $3,914,000 | 3,869 |
| Net loans & leases | $11,366,000 | 8,101 |
| Loan loss allowance | $373,000 | 6,723 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,589 |
| Other real estate owned | $54,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $362,000 | 8,126 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $24,529,000 | 8,082 |
| Total liabilities | $21,881,000 | 7,994 |
| Total deposits | $21,813,000 | 7,923 |
| Interest-bearing deposits | $19,627,000 | 7,814 |
| Deposits held in domestic offices | $21,813,000 | 7,921 |
| % 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 | $68,000 | 8,366 |
| Total equity capital | $2,648,000 | 8,206 |
| Total bank equity capital | $2,648,000 | 8,206 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $800,000 | 6,920 |
| Undivided profits | $1,798,000 | 6,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $267,000 | 7,413 |
| Earning assets | $23,507,000 | 8,029 |
| Long-term assets (5+ years) | $87,000 | 7,629 |
| Average Assets, year-to-date | $23,720,000 | 8,111 |
| Average Assets, quarterly | $23,720,000 | 8,111 |
| Volatile liabilities | $1,884,000 | 8,111 |
| Insider loans | $24,000 | 7,509 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $683,000 | 8,025 |
| Tier 1 (core) risk-based capital | $2,648,000 | 8,179 |
| Tier 2 risk-based capital | $163,000 | 7,813 |
| Total risk weighted assets | $12,848,000 | 8,161 |
| Total unused commitments | $683,000 | 8,026 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $22,911,000 | 8,174 |
| Cash and due from depository institutions | $976,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $8,126,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $2,094,000 | 4,402 |
| Net loans & leases | $11,308,000 | 8,122 |
| Loan loss allowance | $365,000 | 6,773 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $0 | 8,615 |
| Other real estate owned | $55,000 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $352,000 | 8,199 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $22,911,000 | 8,174 |
| Total liabilities | $20,304,000 | 8,089 |
| Total deposits | $20,158,000 | 8,030 |
| Interest-bearing deposits | $17,624,000 | 7,936 |
| Deposits held in domestic offices | $20,158,000 | 8,029 |
| % 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 | $146,000 | 7,745 |
| Total equity capital | $2,607,000 | 8,232 |
| Total bank equity capital | $2,607,000 | 8,232 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $800,000 | 6,927 |
| Undivided profits | $1,757,000 | 6,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $257,000 | 7,582 |
| Earning assets | $21,528,000 | 8,132 |
| Long-term assets (5+ years) | $55,000 | 7,670 |
| Average Assets, year-to-date | $22,060,000 | 8,168 |
| Average Assets, quarterly | $22,463,500 | 8,173 |
| Volatile liabilities | $1,880,000 | 8,207 |
| Insider loans | $75,000 | 7,197 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $854,000 | 7,929 |
| Tier 1 (core) risk-based capital | $2,607,000 | 8,216 |
| Tier 2 risk-based capital | $146,000 | 7,936 |
| Total risk weighted assets | $11,425,000 | 8,279 |
| Total unused commitments | $854,000 | 7,929 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $22,016,000 | 8,260 |
| Cash and due from depository institutions | $790,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,175,000 | 6,605 |
| Federal funds sold & reverse repurchase agreements | $902,000 | 4,816 |
| Net loans & leases | $11,726,000 | 8,146 |
| Loan loss allowance | $365,000 | 6,804 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,000 | 8,671 |
| Other real estate owned | $56,000 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $366,000 | 8,251 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,016,000 | 8,260 |
| Total liabilities | $19,382,000 | 8,179 |
| Total deposits | $19,304,000 | 8,094 |
| Interest-bearing deposits | $16,675,000 | 8,030 |
| Deposits held in domestic offices | $19,304,000 | 8,093 |
| % 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 | $78,000 | 8,375 |
| Total equity capital | $2,634,000 | 8,279 |
| Total bank equity capital | $2,634,000 | 8,279 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $800,000 | 6,969 |
| Undivided profits | $1,784,000 | 6,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $271,000 | 7,553 |
| Earning assets | $20,803,000 | 8,210 |
| Long-term assets (5+ years) | $100,000 | 7,691 |
| Average Assets, year-to-date | $21,847,250 | 8,223 |
| Average Assets, quarterly | $21,912,500 | 8,246 |
| Volatile liabilities | $1,664,000 | 8,329 |
| Insider loans | $75,000 | 7,254 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $974,000 | 7,924 |
| Tier 1 (core) risk-based capital | $2,634,000 | 8,261 |
| Tier 2 risk-based capital | $150,000 | 7,949 |
| Total risk weighted assets | $11,755,000 | 8,290 |
| Total unused commitments | $974,000 | 7,925 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $21,809,000 | 8,281 |
| Cash and due from depository institutions | $692,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,880,000 | 6,696 |
| Federal funds sold & reverse repurchase agreements | $1,024,000 | 4,477 |
| Net loans & leases | $11,822,000 | 8,166 |
| Loan loss allowance | $364,000 | 6,806 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,000 | 8,709 |
| Other real estate owned | $57,000 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $332,000 | 8,305 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $21,809,000 | 8,281 |
| Total liabilities | $19,244,000 | 8,207 |
| Total deposits | $19,175,000 | 8,126 |
| Interest-bearing deposits | $16,454,000 | 8,073 |
| Deposits held in domestic offices | $19,175,000 | 8,124 |
| % 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 | $69,000 | 8,393 |
| Total equity capital | $2,565,000 | 8,299 |
| Total bank equity capital | $2,565,000 | 8,299 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $800,000 | 6,982 |
| Undivided profits | $1,715,000 | 6,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $236,000 | 7,632 |
| Earning assets | $20,726,000 | 8,229 |
| Long-term assets (5+ years) | $80,000 | 7,723 |
| Average Assets, year-to-date | $21,791,000 | 8,269 |
| Average Assets, quarterly | $21,789,500 | 8,270 |
| Volatile liabilities | $1,656,000 | 8,322 |
| Insider loans | $10,000 | 7,747 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $875,000 | 8,024 |
| Tier 1 (core) risk-based capital | $2,565,000 | 8,308 |
| Tier 2 risk-based capital | $148,000 | 7,985 |
| Total risk weighted assets | $11,608,000 | 8,321 |
| Total unused commitments | $875,000 | 8,024 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $21,770,000 | 8,294 |
| Cash and due from depository institutions | $621,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,975,000 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $935,000 | 5,179 |
| Net loans & leases | $11,857,000 | 8,150 |
| Loan loss allowance | $363,000 | 6,812 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,000 | 8,720 |
| Other real estate owned | $59,000 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $321,000 | 8,290 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $21,770,000 | 8,294 |
| Total liabilities | $19,271,000 | 8,223 |
| Total deposits | $19,191,000 | 8,146 |
| Interest-bearing deposits | $16,932,000 | 8,059 |
| Deposits held in domestic offices | $19,191,000 | 8,145 |
| % 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 | $80,000 | 8,239 |
| Total equity capital | $2,499,000 | 8,325 |
| Total bank equity capital | $2,499,000 | 8,325 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $800,000 | 6,972 |
| Undivided profits | $1,649,000 | 6,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $225,000 | 7,648 |
| Earning assets | $20,767,000 | 8,230 |
| Long-term assets (5+ years) | $152,000 | 7,684 |
| Average Assets, year-to-date | $21,782,000 | 8,282 |
| Average Assets, quarterly | $21,782,000 | 8,282 |
| Volatile liabilities | $1,657,000 | 8,302 |
| Insider loans | $11,000 | 7,764 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $635,000 | 8,194 |
| Tier 1 (core) risk-based capital | $2,499,000 | 8,318 |
| Tier 2 risk-based capital | $151,000 | 7,974 |
| Total risk weighted assets | $11,847,000 | 8,293 |
| Total unused commitments | $635,000 | 8,195 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $21,794,000 | 8,327 |
| Cash and due from depository institutions | $780,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $6,974,000 | 7,005 |
| Federal funds sold & reverse repurchase agreements | $2,154,000 | 3,866 |
| Net loans & leases | $11,575,000 | 8,213 |
| Loan loss allowance | $362,000 | 6,834 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,000 | 8,762 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $308,000 | 8,363 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $21,794,000 | 8,327 |
| Total liabilities | $19,289,000 | 8,264 |
| Total deposits | $19,127,000 | 8,190 |
| Interest-bearing deposits | $16,625,000 | 8,109 |
| Deposits held in domestic offices | $19,127,000 | 8,189 |
| % 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 | $162,000 | 7,420 |
| Total equity capital | $2,505,000 | 8,361 |
| Total bank equity capital | $2,505,000 | 8,361 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $800,000 | 6,998 |
| Undivided profits | $1,655,000 | 6,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $232,000 | 7,668 |
| Earning assets | $20,703,000 | 8,275 |
| Long-term assets (5+ years) | $173,000 | 7,716 |
| Average Assets, year-to-date | $21,995,200 | 8,282 |
| Average Assets, quarterly | $21,861,500 | 8,316 |
| Volatile liabilities | $613,000 | 8,619 |
| Insider loans | $27,000 | 7,640 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,706,000 | 7,504 |
| Tier 1 (core) risk-based capital | $2,505,000 | 8,361 |
| Tier 2 risk-based capital | $142,000 | 8,076 |
| Total risk weighted assets | $11,131,000 | 8,390 |
| Total unused commitments | $1,706,000 | 7,505 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $21,929,000 | 8,353 |
| Cash and due from depository institutions | $789,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,226,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $1,378,000 | 4,260 |
| Net loans & leases | $12,202,000 | 8,205 |
| Loan loss allowance | $352,000 | 6,922 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,000 | 8,786 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $330,000 | 8,333 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $21,929,000 | 8,353 |
| Total liabilities | $19,375,000 | 8,298 |
| Total deposits | $19,230,000 | 8,208 |
| Interest-bearing deposits | $13,203,000 | 8,347 |
| Deposits held in domestic offices | $19,230,000 | 8,206 |
| % 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 | $145,000 | 7,706 |
| Total equity capital | $2,554,000 | 8,364 |
| Total bank equity capital | $2,554,000 | 8,364 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $800,000 | 7,005 |
| Undivided profits | $1,704,000 | 6,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $254,000 | 7,486 |
| Earning assets | $20,806,000 | 8,299 |
| Long-term assets (5+ years) | $160,000 | 7,768 |
| Average Assets, year-to-date | $22,045,500 | 8,309 |
| Average Assets, quarterly | $21,646,500 | 8,349 |
| Volatile liabilities | $562,000 | 8,662 |
| Insider loans | $32,000 | 7,634 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $534,000 | 8,276 |
| Tier 1 (core) risk-based capital | $2,554,000 | 8,355 |
| Tier 2 risk-based capital | $148,000 | 8,065 |
| Total risk weighted assets | $11,655,000 | 8,384 |
| Total unused commitments | $534,000 | 8,276 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $21,364,000 | 8,380 |
| Cash and due from depository institutions | $987,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,913,000 | 7,082 |
| Federal funds sold & reverse repurchase agreements | $1,092,000 | 4,253 |
| Net loans & leases | $12,098,000 | 8,204 |
| Loan loss allowance | $340,000 | 6,990 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,000 | 8,792 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $269,000 | 8,462 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $21,364,000 | 8,380 |
| Total liabilities | $18,871,000 | 8,329 |
| Total deposits | $18,744,000 | 8,243 |
| Interest-bearing deposits | $16,310,000 | 8,181 |
| Deposits held in domestic offices | $18,744,000 | 8,242 |
| % 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 | $127,000 | 7,726 |
| Total equity capital | $2,493,000 | 8,383 |
| Total bank equity capital | $2,493,000 | 8,383 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $800,000 | 6,986 |
| Undivided profits | $1,643,000 | 6,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $193,000 | 7,855 |
| Earning assets | $20,103,000 | 8,338 |
| Long-term assets (5+ years) | $187,000 | 7,778 |
| Average Assets, year-to-date | $22,084,330 | 8,318 |
| Average Assets, quarterly | $21,739,000 | 8,343 |
| Volatile liabilities | $561,000 | 8,668 |
| Insider loans | $15,000 | 7,812 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $677,000 | 8,219 |
| Tier 1 (core) risk-based capital | $2,493,000 | 8,363 |
| Tier 2 risk-based capital | $145,000 | 8,093 |
| Total risk weighted assets | $11,368,000 | 8,383 |
| Total unused commitments | $677,000 | 8,220 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $22,114,000 | 8,392 |
| Cash and due from depository institutions | $682,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,118,000 | 6,856 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,437 |
| Net loans & leases | $11,525,000 | 8,281 |
| Loan loss allowance | $322,000 | 7,144 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,000 | 8,849 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $258,000 | 8,534 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $22,114,000 | 8,392 |
| Total liabilities | $19,681,000 | 8,333 |
| Total deposits | $19,580,000 | 8,264 |
| Interest-bearing deposits | $17,284,000 | 8,186 |
| Deposits held in domestic offices | $19,580,000 | 8,262 |
| % 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 | $101,000 | 7,959 |
| Total equity capital | $2,433,000 | 8,434 |
| Total bank equity capital | $2,433,000 | 8,434 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $800,000 | 7,022 |
| Undivided profits | $1,583,000 | 6,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $182,000 | 7,931 |
| Earning assets | $21,168,000 | 8,337 |
| Long-term assets (5+ years) | $165,000 | 7,863 |
| Average Assets, year-to-date | $22,444,500 | 8,374 |
| Average Assets, quarterly | $22,444,500 | 8,374 |
| Volatile liabilities | $559,000 | 8,727 |
| Insider loans | $8,000 | 7,908 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $580,000 | 8,325 |
| Tier 1 (core) risk-based capital | $2,433,000 | 8,426 |
| Tier 2 risk-based capital | $137,000 | 8,194 |
| Total risk weighted assets | $10,778,000 | 8,480 |
| Total unused commitments | $580,000 | 8,326 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $22,775,000 | 8,406 |
| Cash and due from depository institutions | $892,000 | 8,250 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $8,119,000 | 6,850 |
| Federal funds sold & reverse repurchase agreements | $1,999,000 | 3,947 |
| Net loans & leases | $11,451,000 | 8,330 |
| Loan loss allowance | $331,000 | 7,092 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,000 | 8,890 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $307,000 | 8,419 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $22,775,000 | 8,406 |
| Total liabilities | $20,374,000 | 8,341 |
| Total deposits | $20,207,000 | 8,268 |
| Interest-bearing deposits | $17,444,000 | 8,201 |
| Deposits held in domestic offices | $20,207,000 | 8,266 |
| % 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 | $167,000 | 7,189 |
| Total equity capital | $2,401,000 | 8,479 |
| Total bank equity capital | $2,401,000 | 8,479 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $800,000 | 7,040 |
| Undivided profits | $1,551,000 | 6,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $226,000 | 7,566 |
| Earning assets | $21,569,000 | 8,344 |
| Long-term assets (5+ years) | $189,000 | 7,886 |
| Average Assets, year-to-date | $22,368,000 | 8,380 |
| Average Assets, quarterly | $22,550,500 | 8,399 |
| Volatile liabilities | $309,000 | 8,874 |
| Insider loans | $8,000 | 7,958 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $599,000 | 8,290 |
| Tier 1 (core) risk-based capital | $2,401,000 | 8,459 |
| Tier 2 risk-based capital | $134,000 | 8,269 |
| Total risk weighted assets | $10,498,000 | 8,556 |
| Total unused commitments | $599,000 | 8,292 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $22,326,000 | 8,458 |
| Cash and due from depository institutions | $879,000 | 8,293 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $8,468,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $1,293,000 | 4,248 |
| Net loans & leases | $11,376,000 | 8,376 |
| Loan loss allowance | $356,000 | 6,944 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,000 | 8,927 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $301,000 | 8,505 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $22,326,000 | 8,458 |
| Total liabilities | $19,892,000 | 8,398 |
| Total deposits | $19,808,000 | 8,307 |
| Interest-bearing deposits | $17,583,000 | 8,223 |
| Deposits held in domestic offices | $19,808,000 | 8,304 |
| % 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 | $84,000 | 8,314 |
| Total equity capital | $2,434,000 | 8,519 |
| Total bank equity capital | $2,434,000 | 8,519 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $800,000 | 7,046 |
| Undivided profits | $1,584,000 | 6,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $231,000 | 7,641 |
| Earning assets | $21,137,000 | 8,394 |
| Long-term assets (5+ years) | $167,000 | 7,945 |
| Average Assets, year-to-date | $22,266,250 | 8,423 |
| Average Assets, quarterly | $22,518,500 | 8,426 |
| Volatile liabilities | $309,000 | 8,916 |
| Insider loans | $214,000 | 6,640 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $681,000 | 8,235 |
| Tier 1 (core) risk-based capital | $2,434,000 | 8,494 |
| Tier 2 risk-based capital | $135,000 | 8,294 |
| Total risk weighted assets | $10,592,000 | 8,591 |
| Total unused commitments | $681,000 | 8,239 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $22,711,000 | 8,463 |
| Cash and due from depository institutions | $630,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,863,000 | 7,060 |
| Federal funds sold & reverse repurchase agreements | $3,030,000 | 2,808 |
| Net loans & leases | $10,931,000 | 8,434 |
| Loan loss allowance | $349,000 | 7,029 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,000 | 8,967 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $245,000 | 8,698 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $22,711,000 | 8,463 |
| Total liabilities | $20,323,000 | 8,419 |
| Total deposits | $20,247,000 | 8,343 |
| Interest-bearing deposits | $17,963,000 | 8,251 |
| Deposits held in domestic offices | $20,247,000 | 8,342 |
| % 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 | $76,000 | 8,326 |
| Total equity capital | $2,388,000 | 8,547 |
| Total bank equity capital | $2,388,000 | 8,547 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $800,000 | 7,083 |
| Undivided profits | $1,538,000 | 6,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $175,000 | 8,074 |
| Earning assets | $21,824,000 | 8,392 |
| Long-term assets (5+ years) | $171,000 | 7,986 |
| Average Assets, year-to-date | $22,246,330 | 8,472 |
| Average Assets, quarterly | $22,117,500 | 8,486 |
| Volatile liabilities | $309,000 | 8,971 |
| Insider loans | $102,000 | 7,302 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $592,000 | 8,381 |
| Tier 1 (core) risk-based capital | $2,388,000 | 8,543 |
| Tier 2 risk-based capital | $125,000 | 8,399 |
| Total risk weighted assets | $9,760,000 | 8,679 |
| Total unused commitments | $592,000 | 8,385 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $21,524,000 | 8,564 |
| Cash and due from depository institutions | $506,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,704,000 | 7,069 |
| Federal funds sold & reverse repurchase agreements | $2,118,000 | 4,503 |
| Net loans & leases | $10,931,000 | 8,437 |
| Loan loss allowance | $372,000 | 6,898 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $14,000 | 8,996 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $251,000 | 8,651 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $21,524,000 | 8,564 |
| Total liabilities | $19,178,000 | 8,512 |
| Total deposits | $19,131,000 | 8,443 |
| Interest-bearing deposits | $17,019,000 | 8,342 |
| Deposits held in domestic offices | $19,131,000 | 8,442 |
| % 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 | $47,000 | 8,775 |
| Total equity capital | $2,346,000 | 8,630 |
| Total bank equity capital | $2,346,000 | 8,630 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $800,000 | 7,102 |
| Undivided profits | $1,496,000 | 7,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $181,000 | 7,980 |
| Earning assets | $20,753,000 | 8,493 |
| Long-term assets (5+ years) | $302,000 | 7,944 |
| Average Assets, year-to-date | $22,014,000 | 8,520 |
| Average Assets, quarterly | $22,014,000 | 8,520 |
| Volatile liabilities | $309,000 | 8,999 |
| Insider loans | $121,000 | 7,179 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $675,000 | 8,373 |
| Tier 1 (core) risk-based capital | $2,346,000 | 8,586 |
| Tier 2 risk-based capital | $121,000 | 8,443 |
| Total risk weighted assets | $9,404,000 | 8,722 |
| Total unused commitments | $675,000 | 8,379 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $22,504,000 | 8,541 |
| Cash and due from depository institutions | $810,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,206,000 | 7,009 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 3,994 |
| Net loans & leases | $11,188,000 | 8,485 |
| Loan loss allowance | $365,000 | 6,934 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $17,000 | 9,052 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $268,000 | 8,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,504,000 | 8,541 |
| Total liabilities | $20,197,000 | 8,486 |
| Total deposits | $20,078,000 | 8,411 |
| Interest-bearing deposits | $17,477,000 | 8,338 |
| Deposits held in domestic offices | $20,078,000 | 8,410 |
| % 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 | $119,000 | 7,900 |
| Total equity capital | $2,307,000 | 8,679 |
| Total bank equity capital | $2,307,000 | 8,679 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $800,000 | 7,133 |
| Undivided profits | $1,457,000 | 7,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $198,000 | 7,929 |
| Earning assets | $21,409,000 | 8,468 |
| Long-term assets (5+ years) | $617,000 | 7,852 |
| Average Assets, year-to-date | $22,346,200 | 8,521 |
| Average Assets, quarterly | $21,987,000 | 8,553 |
| Volatile liabilities | $309,000 | 9,066 |
| Insider loans | $108,000 | 7,323 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $656,000 | 8,367 |
| Tier 1 (core) risk-based capital | $2,307,000 | 8,638 |
| Tier 2 risk-based capital | $122,000 | 8,482 |
| Total risk weighted assets | $9,563,000 | 8,766 |
| Total unused commitments | $656,000 | 8,370 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $21,470,000 | 8,641 |
| Cash and due from depository institutions | $824,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,707,000 | 7,069 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 4,381 |
| Net loans & leases | $10,618,000 | 8,592 |
| Loan loss allowance | $376,000 | 6,925 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $19,000 | 9,104 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $282,000 | 8,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,470,000 | 8,641 |
| Total liabilities | $19,109,000 | 8,595 |
| Total deposits | $19,086,000 | 8,515 |
| Interest-bearing deposits | $17,026,000 | 8,432 |
| Deposits held in domestic offices | $19,086,000 | 8,515 |
| % 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 | $23,000 | 9,148 |
| Total equity capital | $2,361,000 | 8,695 |
| Total bank equity capital | $2,361,000 | 8,695 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $800,000 | 7,162 |
| Undivided profits | $1,511,000 | 7,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $212,000 | 7,899 |
| Earning assets | $20,345,000 | 8,576 |
| Long-term assets (5+ years) | $534,000 | 7,950 |
| Average Assets, year-to-date | $22,306,750 | 8,573 |
| Average Assets, quarterly | $22,098,500 | 8,605 |
| Volatile liabilities | $309,000 | 9,125 |
| Insider loans | $91,000 | 7,505 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $724,000 | 8,373 |
| Tier 1 (core) risk-based capital | $2,361,000 | 8,665 |
| Tier 2 risk-based capital | $115,000 | 8,599 |
| Total risk weighted assets | $8,947,000 | 8,876 |
| Total unused commitments | $724,000 | 8,378 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $22,727,000 | 8,616 |
| Cash and due from depository institutions | $794,000 | 8,514 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,463,000 | 6,615 |
| Federal funds sold & reverse repurchase agreements | $1,467,000 | 5,305 |
| Net loans & leases | $10,699,000 | 8,614 |
| Loan loss allowance | $382,000 | 6,860 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $21,000 | 9,132 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $283,000 | 8,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,727,000 | 8,616 |
| Total liabilities | $20,395,000 | 8,543 |
| Total deposits | $20,363,000 | 8,457 |
| Interest-bearing deposits | $18,291,000 | 8,365 |
| Deposits held in domestic offices | $20,363,000 | 8,455 |
| % 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 | $32,000 | 9,132 |
| Total equity capital | $2,332,000 | 8,739 |
| Total bank equity capital | $2,332,000 | 8,739 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $800,000 | 7,173 |
| Undivided profits | $1,482,000 | 7,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $209,000 | 7,879 |
| Earning assets | $21,629,000 | 8,535 |
| Long-term assets (5+ years) | $302,000 | 8,061 |
| Average Assets, year-to-date | $22,585,670 | 8,592 |
| Average Assets, quarterly | $22,549,500 | 8,606 |
| Volatile liabilities | $909,000 | 8,938 |
| Insider loans | $89,000 | 7,592 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $785,000 | 8,355 |
| Tier 1 (core) risk-based capital | $2,332,000 | 8,692 |
| Tier 2 risk-based capital | $119,000 | 8,586 |
| Total risk weighted assets | $9,280,000 | 8,885 |
| Total unused commitments | $785,000 | 8,362 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $22,372,000 | 8,649 |
| Cash and due from depository institutions | $629,000 | 8,551 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,900,000 | 6,740 |
| Federal funds sold & reverse repurchase agreements | $2,518,000 | 4,821 |
| Net loans & leases | $10,070,000 | 8,682 |
| Loan loss allowance | $376,000 | 6,873 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $24,000 | 9,160 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $231,000 | 8,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,372,000 | 8,649 |
| Total liabilities | $20,100,000 | 8,588 |
| Total deposits | $20,026,000 | 8,509 |
| Interest-bearing deposits | $17,942,000 | 8,414 |
| Deposits held in domestic offices | $20,026,000 | 8,508 |
| % 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 | $74,000 | 8,805 |
| Total equity capital | $2,272,000 | 8,798 |
| Total bank equity capital | $2,272,000 | 8,798 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $800,000 | 7,195 |
| Undivided profits | $1,422,000 | 7,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $180,000 | 8,200 |
| Earning assets | $21,488,000 | 8,562 |
| Long-term assets (5+ years) | $370,000 | 8,063 |
| Average Assets, year-to-date | $22,515,000 | 8,630 |
| Average Assets, quarterly | $22,515,000 | 8,630 |
| Volatile liabilities | $909,000 | 8,968 |
| Insider loans | $86,000 | 7,623 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $845,000 | 8,294 |
| Tier 1 (core) risk-based capital | $2,272,000 | 8,740 |
| Tier 2 risk-based capital | $125,000 | 8,565 |
| Total risk weighted assets | $9,760,000 | 8,854 |
| Total unused commitments | $845,000 | 8,301 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $22,658,000 | 8,663 |
| Cash and due from depository institutions | $789,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,653,000 | 6,594 |
| Federal funds sold & reverse repurchase agreements | $2,039,000 | 4,783 |
| Net loans & leases | $9,888,000 | 8,752 |
| Loan loss allowance | $368,000 | 6,903 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,000 | 9,241 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $276,000 | 8,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,658,000 | 8,663 |
| Total liabilities | $20,415,000 | 8,601 |
| Total deposits | $20,265,000 | 8,522 |
| Interest-bearing deposits | $17,727,000 | 8,452 |
| Deposits held in domestic offices | $20,265,000 | 8,521 |
| % 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 | $150,000 | 8,061 |
| Total equity capital | $2,243,000 | 8,841 |
| Total bank equity capital | $2,243,000 | 8,841 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $800,000 | 7,198 |
| Undivided profits | $1,393,000 | 7,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $228,000 | 7,880 |
| Earning assets | $21,580,000 | 8,578 |
| Long-term assets (5+ years) | $419,000 | 8,053 |
| Average Assets, year-to-date | $21,617,400 | 8,663 |
| Average Assets, quarterly | $22,174,500 | 8,669 |
| Volatile liabilities | $909,000 | 9,010 |
| Insider loans | $82,000 | 7,677 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $926,000 | 8,176 |
| Tier 1 (core) risk-based capital | $2,243,000 | 8,770 |
| Tier 2 risk-based capital | $113,000 | 8,704 |
| Total risk weighted assets | $8,846,000 | 8,969 |
| Total unused commitments | $926,000 | 8,183 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $21,213,000 | 8,890 |
| Cash and due from depository institutions | $704,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,700,000 | 7,728 |
| Federal funds sold & reverse repurchase agreements | $3,961,000 | 3,271 |
| Net loans & leases | $10,447,000 | 8,879 |
| Loan loss allowance | $348,000 | 6,982 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $28,000 | 9,428 |
| Other real estate owned | $45,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $328,000 | 8,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,213,000 | 8,890 |
| Total liabilities | $19,073,000 | 8,827 |
| Total deposits | $18,828,000 | 8,767 |
| Interest-bearing deposits | $16,781,000 | 8,656 |
| Deposits held in domestic offices | $18,828,000 | 8,766 |
| % 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 | $245,000 | 7,436 |
| Total equity capital | $2,140,000 | 9,046 |
| Total bank equity capital | $2,140,000 | 9,046 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $800,000 | 7,331 |
| Undivided profits | $1,290,000 | 7,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $274,000 | 7,770 |
| Earning assets | $20,108,000 | 8,819 |
| Long-term assets (5+ years) | $409,000 | 8,212 |
| Average Assets, year-to-date | $20,298,600 | 8,877 |
| Average Assets, quarterly | $20,805,000 | 8,902 |
| Volatile liabilities | $512,000 | 9,389 |
| Insider loans | $82,000 | 7,852 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $684,000 | 8,584 |
| Tier 1 (core) risk-based capital | $2,140,000 | 8,999 |
| Tier 2 risk-based capital | $127,000 | 8,730 |
| Total risk weighted assets | $9,880,000 | 9,081 |
| Total unused commitments | $684,000 | 8,594 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $20,721,000 | 9,058 |
| Cash and due from depository institutions | $911,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,589,000 | 8,161 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 4,485 |
| Net loans & leases | $12,024,000 | 8,868 |
| Loan loss allowance | $333,000 | 6,998 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $45,000 | 9,632 |
| Other real estate owned | $56,000 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $336,000 | 8,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,721,000 | 9,058 |
| Total liabilities | $18,688,000 | 8,982 |
| Total deposits | $18,518,000 | 8,895 |
| Interest-bearing deposits | $16,208,000 | 8,814 |
| Deposits held in domestic offices | $18,518,000 | 8,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $170,000 | 8,610 |
| Total equity capital | $2,033,000 | 9,315 |
| Total bank equity capital | $2,033,000 | 9,315 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $800,000 | 7,491 |
| Undivided profits | $1,183,000 | 7,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $228,000 | 7,691 |
| Earning assets | $19,373,000 | 9,005 |
| Long-term assets (5+ years) | $419,000 | 8,368 |
| Average Assets, year-to-date | $20,305,800 | 9,009 |
| Average Assets, quarterly | $20,128,000 | 9,082 |
| Volatile liabilities | $577,000 | 9,593 |
| Insider loans | $91,000 | 7,968 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $930,000 | 8,393 |
| Tier 1 (core) risk-based capital | $2,033,000 | 9,287 |
| Tier 2 risk-based capital | $143,270 | 8,718 |
| Total risk weighted assets | $11,271,470 | 9,121 |
| Total unused commitments | $930,000 | 8,398 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $21,236,000 | 9,259 |
| Cash and due from depository institutions | $826,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,976,000 | 7,993 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 3,882 |
| Net loans & leases | $11,280,000 | 9,170 |
| Loan loss allowance | $328,000 | 7,107 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $39,000 | 9,984 |
| Other real estate owned | $67,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $233,000 | 9,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,236,000 | 9,259 |
| Total liabilities | $19,308,000 | 9,175 |
| Total deposits | $19,114,000 | 9,088 |
| Interest-bearing deposits | $16,696,000 | 9,016 |
| Deposits held in domestic offices | $19,114,000 | 9,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $194,000 | 8,149 |
| Total equity capital | $1,928,000 | 9,568 |
| Total bank equity capital | $1,928,000 | 9,568 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $800,000 | 7,658 |
| Undivided profits | $1,078,000 | 7,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $197,000 | 7,839 |
| Earning assets | $20,071,000 | 9,169 |
| Long-term assets (5+ years) | $187,000 | 8,850 |
| Average Assets, year-to-date | $21,326,600 | 9,146 |
| Average Assets, quarterly | $20,573,500 | 9,281 |
| Volatile liabilities | $634,000 | 9,854 |
| Insider loans | $80,000 | 8,228 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $906,000 | 8,684 |
| Tier 1 (core) risk-based capital | $1,928,000 | 9,590 |
| Tier 2 risk-based capital | $140,960 | 8,905 |
| Total risk weighted assets | $11,090,060 | 9,380 |
| Total unused commitments | $906,000 | 8,692 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $22,129,000 | 9,340 |
| Cash and due from depository institutions | $1,162,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,422,000 | 7,571 |
| Federal funds sold & reverse repurchase agreements | $1,933,000 | 5,908 |
| Net loans & leases | $10,234,000 | 9,432 |
| Loan loss allowance | $290,000 | 7,496 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $49,000 | 10,167 |
| Other real estate owned | $78,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $251,000 | 9,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,129,000 | 9,340 |
| Total liabilities | $20,307,000 | 9,237 |
| Total deposits | $20,127,000 | 9,159 |
| Interest-bearing deposits | $17,710,000 | 9,056 |
| Deposits held in domestic offices | $20,127,000 | 9,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $180,000 | 8,842 |
| Total equity capital | $1,822,000 | 9,837 |
| Total bank equity capital | $1,822,000 | 9,837 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $972,000 | 8,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 8,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $196,000 | 7,978 |
| Earning assets | $20,589,000 | 9,286 |
| Long-term assets (5+ years) | $245,000 | 8,982 |
| Average Assets, year-to-date | $20,091,200 | 9,418 |
| Average Assets, quarterly | $20,753,000 | 9,422 |
| Volatile liabilities | $293,000 | 10,263 |
| Insider loans | $65,000 | 8,469 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $759,000 | 8,975 |
| Tier 1 (core) risk-based capital | $1,822,000 | 9,791 |
| Tier 2 risk-based capital | $129,950 | 9,149 |
| Total risk weighted assets | $10,236,150 | 9,645 |
| Total unused commitments | $759,000 | 8,985 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $19,682,000 | 9,886 |
| Cash and due from depository institutions | $723,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,074,000 | 7,718 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 7,201 |
| Net loans & leases | $9,031,000 | 10,031 |
| Loan loss allowance | $279,000 | 7,785 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $37,000 | 10,651 |
| Other real estate owned | $89,000 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $218,000 | 10,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,682,000 | 9,886 |
| Total liabilities | $17,960,000 | 9,795 |
| Total deposits | $17,757,000 | 9,717 |
| Interest-bearing deposits | $15,587,000 | 9,622 |
| Deposits held in domestic offices | $17,757,000 | 9,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $203,000 | 8,947 |
| Total equity capital | $1,722,000 | 10,267 |
| Total bank equity capital | $1,722,000 | 10,267 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $872,000 | 8,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 7,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $153,000 | 8,977 |
| Earning assets | $18,615,000 | 9,793 |
| Long-term assets (5+ years) | $308,000 | 9,217 |
| Average Assets, year-to-date | $19,882,200 | 9,762 |
| Average Assets, quarterly | $20,106,000 | 9,801 |
| Volatile liabilities | $619,000 | 10,445 |
| Insider loans | $48,000 | 9,073 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $631,000 | 9,366 |
| Tier 1 (core) risk-based capital | $1,722,000 | 10,229 |
| Tier 2 risk-based capital | $113,320 | 9,707 |
| Total risk weighted assets | $8,899,720 | 10,202 |
| Total unused commitments | $631,000 | 9,374 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $19,751,000 | 10,321 |
| Cash and due from depository institutions | $922,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,939,000 | 8,290 |
| Federal funds sold & reverse repurchase agreements | $1,311,000 | 5,879 |
| Net loans & leases | $8,287,000 | 10,562 |
| Loan loss allowance | $244,000 | 8,571 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $67,000 | 10,929 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $225,000 | 10,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,751,000 | 10,321 |
| Total liabilities | $18,084,000 | 10,232 |
| Total deposits | $17,894,000 | 10,161 |
| Interest-bearing deposits | $15,699,000 | 10,058 |
| Deposits held in domestic offices | $17,894,000 | 10,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $190,000 | 9,402 |
| Total equity capital | $1,667,000 | 10,713 |
| Total bank equity capital | $1,667,000 | 10,713 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $817,000 | 9,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,228 |
| Income earned, not collected on loans | $158,000 | 9,188 |
| Earning assets | $18,537,000 | 10,238 |
| Long-term assets (5+ years) | $418,000 | 9,408 |
| Average Assets, year-to-date | $19,585,600 | 10,246 |
| Average Assets, quarterly | $19,732,000 | 10,304 |
| Volatile liabilities | $529,000 | 10,984 |
| Insider loans | $84,000 | 9,010 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $295,000 | 10,208 |
| Tier 1 (core) risk-based capital | $1,667,000 | 10,694 |
| Tier 2 risk-based capital | $105,740 | 10,218 |
| Total risk weighted assets | $8,320,640 | 10,720 |
| Total unused commitments | $295,000 | 10,217 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $19,468,000 | 10,766 |
| Cash and due from depository institutions | $1,004,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,413,000 | 8,481 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 7,840 |
| Net loans & leases | $8,048,000 | 11,019 |
| Loan loss allowance | $238,000 | 8,929 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $38,000 | 11,671 |
| Other real estate owned | $11,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $214,000 | 11,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,468,000 | 10,766 |
| Total liabilities | $17,902,000 | 10,663 |
| Total deposits | $17,708,000 | 10,592 |
| Interest-bearing deposits | $14,971,000 | 10,569 |
| Deposits held in domestic offices | $17,708,000 | 10,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $194,000 | 9,778 |
| Total equity capital | $1,566,000 | 11,185 |
| Total bank equity capital | $1,566,000 | 11,185 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $716,000 | 9,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $179,000 | 9,156 |
| Earning assets | $18,201,000 | 10,674 |
| Long-term assets (5+ years) | $254,000 | 9,988 |
| Average Assets, year-to-date | $18,732,200 | 10,748 |
| Average Assets, quarterly | $18,791,000 | 10,816 |
| Volatile liabilities | $220,000 | 11,716 |
| Insider loans | $84,000 | 9,387 |
| 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 | $1,568,000 | 11,155 |
| Tier 2 risk-based capital | $104,160 | 10,621 |
| Total risk weighted assets | $8,199,160 | 11,154 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $18,579,000 | 11,318 |
| Cash and due from depository institutions | $876,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,097,000 | 9,093 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 6,076 |
| Net loans & leases | $7,448,000 | 11,620 |
| Loan loss allowance | $233,000 | 9,322 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $36,000 | 12,277 |
| Other real estate owned | $134,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $228,000 | 11,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,579,000 | 11,318 |
| Total liabilities | $17,175,000 | 11,219 |
| Total deposits | $16,969,000 | 11,127 |
| Interest-bearing deposits | $14,601,000 | 11,064 |
| Deposits held in domestic offices | $16,969,000 | 11,124 |
| % 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 | $206,000 | 8,893 |
| Total equity capital | $1,404,000 | 11,741 |
| Total bank equity capital | $1,404,000 | 11,741 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $554,000 | 10,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $185,000 | 8,827 |
| Earning assets | $17,305,000 | 11,224 |
| Long-term assets (5+ years) | $382,000 | 10,304 |
| Average Assets, year-to-date | $18,753,600 | 11,252 |
| Average Assets, quarterly | $18,514,500 | 11,301 |
| Volatile liabilities | $646,000 | 11,636 |
| Insider loans | $97,000 | 9,503 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $257,000 | 10,998 |
| Tier 1 (core) risk-based capital | $1,539,000 | 11,618 |
| Tier 2 risk-based capital | $98,640 | 11,240 |
| Total risk weighted assets | $7,757,140 | 11,741 |
| Total unused commitments | $257,000 | 11,001 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $19,168,000 | 11,744 |
| Cash and due from depository institutions | $817,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,811,000 | 9,544 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $7,581,000 | 12,040 |
| Loan loss allowance | $223,000 | 9,812 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $41,000 | 12,872 |
| Other real estate owned | $169,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $249,000 | 11,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,168,000 | 11,744 |
| Total liabilities | $17,646,000 | 11,669 |
| Total deposits | $17,530,000 | 11,576 |
| Interest-bearing deposits | $14,953,000 | 11,536 |
| Deposits held in domestic offices | $17,530,000 | 11,574 |
| % 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 | $116,000 | 11,167 |
| Total equity capital | $1,522,000 | 12,060 |
| Total bank equity capital | $1,522,000 | 12,060 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $672,000 | 10,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,093 |
| Income earned, not collected on loans | $207,000 | 7,948 |
| Earning assets | $17,892,000 | 11,632 |
| Long-term assets (5+ years) | $237,000 | 11,044 |
| Average Assets, year-to-date | $18,396,600 | 11,791 |
| Average Assets, quarterly | $18,725,000 | 11,773 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $134,000 | 9,213 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $250,000 | 11,303 |
| Tier 1 (core) risk-based capital | $1,522,000 | 12,037 |
| Tier 2 risk-based capital | $100,520 | 11,593 |
| Total risk weighted assets | $7,918,720 | 12,222 |
| Total unused commitments | $250,000 | 11,310 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $18,432,000 | 12,289 |
| Cash and due from depository institutions | $718,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,390,000 | 10,326 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,924 |
| Net loans & leases | $7,554,000 | 12,448 |
| Loan loss allowance | $210,000 | 10,310 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $52,000 | 13,337 |
| Other real estate owned | $166,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $227,000 | 12,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,432,000 | 12,289 |
| Total liabilities | $16,918,000 | 12,227 |
| Total deposits | $16,730,000 | 12,160 |
| Interest-bearing deposits | $14,736,000 | 12,045 |
| Deposits held in domestic offices | $16,730,000 | 12,159 |
| % 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 | $188,000 | 10,288 |
| Total equity capital | $1,514,000 | 12,359 |
| Total bank equity capital | $1,514,000 | 12,359 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $664,000 | 10,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 6,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $212,000 | 8,375 |
| Earning assets | $17,269,000 | 12,154 |
| Long-term assets (5+ years) | $654,000 | 10,774 |
| Average Assets, year-to-date | $17,269,800 | 12,384 |
| Average Assets, quarterly | $17,851,000 | 12,341 |
| Volatile liabilities | $218,000 | 13,412 |
| Insider loans | $41,000 | 7,478 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $181,000 | 11,766 |
| Tier 1 (core) risk-based capital | $1,514,000 | 12,324 |
| Tier 2 risk-based capital | $102,710 | 11,893 |
| Total risk weighted assets | $8,109,410 | 12,633 |
| Total unused commitments | $181,000 | 11,782 |
| Derivatives | $0 | 651 |