Home > The First National Bank of Cokato > Assets and Liabilities
The First National Bank of Cokato, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 11 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $127,958,000 | 3,626 |
| Cash and due from depository institutions | $7,605,000 | 4,122 |
| Interest-bearing balances | $6,062,000 | 2,978 |
| Securities | $29,313,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 558 |
| Net loans & leases | $83,951,000 | 3,392 |
| Loan loss allowance | $1,076,000 | 3,355 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $299,000 | 4,181 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $790,000 | 4,317 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $127,958,000 | 3,593 |
| Total liabilities | $122,067,000 | 3,508 |
| Total deposits | $105,621,000 | 3,629 |
| Interest-bearing deposits | $62,677,000 | 3,788 |
| Deposits held in domestic offices | $105,621,000 | 3,629 |
| % insured | 72.28% | 2,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,000,000 | 1,724 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $446,000 | 3,784 |
| Total equity capital | $5,891,000 | 4,266 |
| Total bank equity capital | $5,891,000 | 4,266 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $88,000 | 3,659 |
| Surplus | $212,000 | 4,128 |
| Undivided profits | $5,591,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $502,000 | 3,840 |
| Earning assets | $125,326,000 | 3,522 |
| Long-term assets (5+ years) | $25,552,000 | 3,596 |
| Average Assets, year-to-date | $122,968,800 | 3,620 |
| Average Assets, quarterly | $127,353,000 | 3,585 |
| Volatile liabilities | $13,618,000 | 3,108 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $3,000,000 | 2,234 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $12,069,000 | 3,239 |
| Tier 1 (core) risk-based capital | $9,209,000 | 4,069 |
| Tier 2 risk-based capital | $1,008,000 | 2,215 |
| Total risk weighted assets | $80,580,000 | 2,356 |
| Total unused commitments | $12,069,000 | 3,239 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 11 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $126,748,000 | 3,628 |
| Cash and due from depository institutions | $8,260,000 | 4,145 |
| Interest-bearing balances | $6,023,000 | 2,972 |
| Securities | $28,877,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $12,200,000 | 294 |
| Net loans & leases | $76,308,000 | 3,486 |
| Loan loss allowance | $1,094,000 | 3,326 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $324,000 | 4,179 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $779,000 | 4,353 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $126,748,000 | 3,591 |
| Total liabilities | $122,529,000 | 3,495 |
| Total deposits | $111,169,000 | 3,575 |
| Interest-bearing deposits | $68,321,000 | 3,703 |
| Deposits held in domestic offices | $111,169,000 | 3,575 |
| % insured | 66.65% | 3,518 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,000,000 | 1,892 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $360,000 | 3,965 |
| Total equity capital | $4,219,000 | 4,369 |
| Total bank equity capital | $4,219,000 | 4,370 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $88,000 | 3,677 |
| Surplus | $212,000 | 4,151 |
| Undivided profits | $3,919,000 | 3,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $448,000 | 3,931 |
| Earning assets | $123,408,000 | 3,520 |
| Long-term assets (5+ years) | $26,458,000 | 3,585 |
| Average Assets, year-to-date | $121,721,500 | 3,644 |
| Average Assets, quarterly | $124,314,500 | 3,617 |
| Volatile liabilities | $17,881,000 | 2,753 |
| Insider loans | $2,000 | 3,956 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $11,726,000 | 3,289 |
| Tier 1 (core) risk-based capital | $8,873,000 | 4,116 |
| Tier 2 risk-based capital | $930,000 | 2,260 |
| Total risk weighted assets | $74,238,000 | 2,396 |
| Total unused commitments | $11,726,000 | 3,289 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 11 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $121,881,000 | 3,699 |
| Cash and due from depository institutions | $7,687,000 | 4,163 |
| Interest-bearing balances | $5,981,000 | 2,974 |
| Securities | $30,097,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $7,650,000 | 464 |
| Net loans & leases | $75,419,000 | 3,486 |
| Loan loss allowance | $1,024,000 | 3,400 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $330,000 | 4,192 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $698,000 | 4,386 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $121,881,000 | 3,659 |
| Total liabilities | $117,237,000 | 3,567 |
| Total deposits | $106,024,000 | 3,632 |
| Interest-bearing deposits | $66,370,000 | 3,747 |
| Deposits held in domestic offices | $106,024,000 | 3,632 |
| % insured | 67.19% | 3,500 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $11,000,000 | 1,896 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $213,000 | 4,175 |
| Total equity capital | $4,644,000 | 4,376 |
| Total bank equity capital | $4,644,000 | 4,379 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $88,000 | 3,698 |
| Surplus | $212,000 | 4,178 |
| Undivided profits | $4,344,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $368,000 | 4,016 |
| Earning assets | $119,147,000 | 3,585 |
| Long-term assets (5+ years) | $28,482,000 | 3,577 |
| Average Assets, year-to-date | $120,046,000 | 3,677 |
| Average Assets, quarterly | $120,710,000 | 3,671 |
| Volatile liabilities | $16,573,000 | 2,754 |
| Insider loans | $1,000 | 3,993 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $11,288,000 | 3,341 |
| Tier 1 (core) risk-based capital | $8,602,000 | 4,139 |
| Tier 2 risk-based capital | $909,000 | 2,284 |
| Total risk weighted assets | $72,651,000 | 2,413 |
| Total unused commitments | $11,288,000 | 3,342 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 11 | 4,212 |
| Assets and Liabilities | ||
| Total Assets: | $119,539,000 | 3,729 |
| Cash and due from depository institutions | $7,325,000 | 4,212 |
| Interest-bearing balances | $6,246,000 | 3,125 |
| Securities | $31,985,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 708 |
| Net loans & leases | $74,239,000 | 3,522 |
| Loan loss allowance | $979,000 | 3,481 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $349,000 | 4,182 |
| Other real estate owned | $0 | 4,212 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $741,000 | 4,409 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $119,539,000 | 3,729 |
| Total liabilities | $114,890,000 | 3,630 |
| Total deposits | $109,792,000 | 3,626 |
| Interest-bearing deposits | $69,869,000 | 3,750 |
| Deposits held in domestic offices | $109,792,000 | 3,625 |
| % insured | 66.08% | 3,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,090 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $98,000 | 4,439 |
| Total equity capital | $4,649,000 | 4,404 |
| Total bank equity capital | $4,649,000 | 4,404 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $88,000 | 3,706 |
| Surplus | $212,000 | 4,247 |
| Undivided profits | $4,349,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $410,000 | 3,917 |
| Earning assets | $117,370,000 | 3,651 |
| Long-term assets (5+ years) | $30,105,000 | 3,600 |
| Average Assets, year-to-date | $119,128,500 | 3,730 |
| Average Assets, quarterly | $119,128,500 | 3,730 |
| Volatile liabilities | $8,364,000 | 3,254 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $3,000,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $11,536,000 | 3,388 |
| Tier 1 (core) risk-based capital | $8,458,000 | 4,196 |
| Tier 2 risk-based capital | $895,000 | 2,337 |
| Total risk weighted assets | $71,537,000 | 2,472 |
| Total unused commitments | $11,536,000 | 3,388 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 10 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $118,718,000 | 3,760 |
| Cash and due from depository institutions | $8,021,000 | 4,307 |
| Interest-bearing balances | $5,766,000 | 3,029 |
| Securities | $34,520,000 | 3,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $74,967,000 | 3,538 |
| Loan loss allowance | $934,000 | 3,527 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $361,000 | 4,205 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $849,000 | 4,405 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $118,718,000 | 3,760 |
| Total liabilities | $114,756,000 | 3,649 |
| Total deposits | $107,732,000 | 3,679 |
| Interest-bearing deposits | $64,345,000 | 3,856 |
| Deposits held in domestic offices | $107,732,000 | 3,678 |
| % insured | 66.51% | 3,370 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $7,000,000 | 1,793 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $24,000 | 4,637 |
| Total equity capital | $3,962,000 | 4,471 |
| Total bank equity capital | $3,962,000 | 4,470 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $88,000 | 3,729 |
| Surplus | $212,000 | 4,275 |
| Undivided profits | $3,662,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $362,000 | 4,075 |
| Earning assets | $115,253,000 | 3,681 |
| Long-term assets (5+ years) | $30,214,000 | 3,655 |
| Average Assets, year-to-date | $111,423,800 | 3,816 |
| Average Assets, quarterly | $117,779,500 | 3,765 |
| Volatile liabilities | $5,559,000 | 3,503 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $7,000,000 | 1,699 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $11,527,000 | 3,395 |
| Tier 1 (core) risk-based capital | $8,186,000 | 4,236 |
| Tier 2 risk-based capital | $901,000 | 2,342 |
| Total risk weighted assets | $72,126,000 | 2,500 |
| Total unused commitments | $11,527,000 | 3,395 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 10 | 4,332 |
| Assets and Liabilities | ||
| Total Assets: | $116,841,000 | 3,788 |
| Cash and due from depository institutions | $7,106,000 | 4,332 |
| Interest-bearing balances | $4,509,000 | 3,475 |
| Securities | $34,185,000 | 3,240 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 703 |
| Net loans & leases | $69,543,000 | 3,626 |
| Loan loss allowance | $904,000 | 3,571 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $300,000 | 4,275 |
| Other real estate owned | $0 | 4,332 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $707,000 | 4,495 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $116,841,000 | 3,788 |
| Total liabilities | $113,970,000 | 3,692 |
| Total deposits | $110,961,000 | 3,673 |
| Interest-bearing deposits | $69,532,000 | 3,811 |
| Deposits held in domestic offices | $110,961,000 | 3,672 |
| % insured | 65.54% | 3,501 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,000,000 | 1,955 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,000 | 4,737 |
| Total equity capital | $2,871,000 | 4,571 |
| Total bank equity capital | $2,871,000 | 4,570 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $88,000 | 3,766 |
| Surplus | $212,000 | 4,306 |
| Undivided profits | $2,571,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $358,000 | 4,056 |
| Earning assets | $113,237,000 | 3,725 |
| Long-term assets (5+ years) | $31,189,000 | 3,665 |
| Average Assets, year-to-date | $109,600,250 | 3,863 |
| Average Assets, quarterly | $113,266,000 | 3,830 |
| Volatile liabilities | $1,554,000 | 4,192 |
| Insider loans | $2,000 | 4,079 |
| FHLB advances | $3,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $12,347,000 | 3,361 |
| Tier 1 (core) risk-based capital | $7,904,000 | 4,295 |
| Tier 2 risk-based capital | $843,000 | 2,421 |
| Total risk weighted assets | $67,446,000 | 2,577 |
| Total unused commitments | $12,347,000 | 3,361 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 10 | 4,366 |
| Assets and Liabilities | ||
| Total Assets: | $109,691,000 | 3,907 |
| Cash and due from depository institutions | $9,099,000 | 4,366 |
| Interest-bearing balances | $7,778,000 | 3,186 |
| Securities | $34,512,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $65,169,000 | 3,722 |
| Loan loss allowance | $874,000 | 3,659 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $281,000 | 4,347 |
| Other real estate owned | $0 | 4,366 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $630,000 | 4,528 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $109,691,000 | 3,907 |
| Total liabilities | $105,684,000 | 3,815 |
| Total deposits | $102,675,000 | 3,814 |
| Interest-bearing deposits | $61,481,000 | 3,987 |
| Deposits held in domestic offices | $102,675,000 | 3,814 |
| % insured | 70.35% | 3,064 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,000,000 | 1,797 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,000 | 4,744 |
| Total equity capital | $4,007,000 | 4,547 |
| Total bank equity capital | $4,007,000 | 4,546 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $88,000 | 3,775 |
| Surplus | $212,000 | 4,324 |
| Undivided profits | $3,707,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 3,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $280,000 | 4,236 |
| Earning assets | $107,459,000 | 3,843 |
| Long-term assets (5+ years) | $32,929,000 | 3,685 |
| Average Assets, year-to-date | $107,186,667 | 3,925 |
| Average Assets, quarterly | $107,164,500 | 3,929 |
| Volatile liabilities | $1,054,000 | 4,362 |
| Insider loans | $2,000 | 4,158 |
| FHLB advances | $3,000,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $9,079,000 | 3,673 |
| Tier 1 (core) risk-based capital | $7,664,000 | 4,319 |
| Tier 2 risk-based capital | $783,000 | 2,471 |
| Total risk weighted assets | $62,583,000 | 2,614 |
| Total unused commitments | $9,079,000 | 3,673 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 10 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $104,638,000 | 3,974 |
| Cash and due from depository institutions | $7,699,000 | 4,382 |
| Interest-bearing balances | $6,472,000 | 3,754 |
| Securities | $36,685,000 | 3,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $59,434,000 | 3,785 |
| Loan loss allowance | $859,000 | 3,687 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $276,000 | 4,378 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $544,000 | 4,572 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $104,638,000 | 3,974 |
| Total liabilities | $99,727,000 | 3,904 |
| Total deposits | $99,720,000 | 3,876 |
| Interest-bearing deposits | $64,054,000 | 3,964 |
| Deposits held in domestic offices | $99,720,000 | 3,876 |
| % insured | 67.13% | 3,465 |
| 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 | $4,911,000 | 4,542 |
| Total bank equity capital | $4,911,000 | 4,542 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $88,000 | 3,795 |
| Surplus | $212,000 | 4,346 |
| Undivided profits | $4,611,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $309,000 | 4,097 |
| Earning assets | $102,591,000 | 3,908 |
| Long-term assets (5+ years) | $34,115,000 | 3,660 |
| Average Assets, year-to-date | $105,934,500 | 3,959 |
| Average Assets, quarterly | $105,934,500 | 3,959 |
| Volatile liabilities | $301,000 | 4,606 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $9,153,000 | 3,689 |
| Tier 1 (core) risk-based capital | $7,469,000 | 4,339 |
| Tier 2 risk-based capital | $708,000 | 2,516 |
| Total risk weighted assets | $56,526,000 | 2,651 |
| Total unused commitments | $9,153,000 | 3,689 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 10 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $107,231,000 | 3,971 |
| Cash and due from depository institutions | $11,756,000 | 4,423 |
| Interest-bearing balances | $9,233,000 | 3,485 |
| Securities | $35,282,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $59,495,000 | 3,822 |
| Loan loss allowance | $844,000 | 3,713 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $230,000 | 4,458 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $468,000 | 4,643 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $107,231,000 | 3,971 |
| Total liabilities | $100,202,000 | 3,900 |
| Total deposits | $100,196,000 | 3,862 |
| Interest-bearing deposits | $67,101,000 | 3,927 |
| Deposits held in domestic offices | $100,196,000 | 3,862 |
| % insured | 67.29% | 3,499 |
| 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 | $6,000 | 4,822 |
| Total equity capital | $7,029,000 | 4,427 |
| Total bank equity capital | $7,029,000 | 4,427 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $88,000 | 3,831 |
| Surplus | $212,000 | 4,386 |
| Undivided profits | $6,729,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $276,000 | 4,243 |
| Earning assets | $104,010,000 | 3,911 |
| Long-term assets (5+ years) | $35,950,000 | 3,625 |
| Average Assets, year-to-date | $97,525,600 | 4,022 |
| Average Assets, quarterly | $108,354,000 | 3,946 |
| Volatile liabilities | $301,000 | 4,655 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $9,439,000 | 3,619 |
| Tier 1 (core) risk-based capital | $7,311,000 | 4,388 |
| Tier 2 risk-based capital | $689,000 | 2,527 |
| Total risk weighted assets | $55,001,000 | 2,668 |
| Total unused commitments | $9,439,000 | 3,619 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 10 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $109,477,000 | 3,977 |
| Cash and due from depository institutions | $19,221,000 | 4,488 |
| Interest-bearing balances | $17,733,000 | 2,925 |
| Securities | $36,478,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $53,019,000 | 3,988 |
| Loan loss allowance | $829,000 | 3,785 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $240,000 | 4,510 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $519,000 | 4,672 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $109,477,000 | 3,977 |
| Total liabilities | $102,298,000 | 3,903 |
| Total deposits | $102,143,000 | 3,858 |
| Interest-bearing deposits | $70,095,000 | 3,911 |
| Deposits held in domestic offices | $102,143,000 | 3,858 |
| % insured | 63.84% | 3,939 |
| 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 | $155,000 | 4,501 |
| Total equity capital | $7,179,000 | 4,484 |
| Total bank equity capital | $7,179,000 | 4,484 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $88,000 | 3,904 |
| Surplus | $212,000 | 4,458 |
| Undivided profits | $6,879,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $322,000 | 4,219 |
| Earning assets | $107,230,000 | 3,913 |
| Long-term assets (5+ years) | $37,480,000 | 3,596 |
| Average Assets, year-to-date | $95,099,250 | 4,092 |
| Average Assets, quarterly | $102,633,500 | 4,035 |
| Volatile liabilities | $301,000 | 4,719 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $8,831,000 | 3,690 |
| Tier 1 (core) risk-based capital | $7,223,000 | 4,460 |
| Tier 2 risk-based capital | $592,000 | 2,604 |
| Total risk weighted assets | $47,147,000 | 2,745 |
| Total unused commitments | $8,831,000 | 3,690 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 10 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $95,790,000 | 4,126 |
| Cash and due from depository institutions | $15,464,000 | 4,522 |
| Interest-bearing balances | $14,245,000 | 3,157 |
| Securities | $28,186,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $51,438,000 | 4,048 |
| Loan loss allowance | $814,000 | 3,818 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $259,000 | 4,515 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $443,000 | 4,746 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $95,790,000 | 4,126 |
| Total liabilities | $88,863,000 | 4,071 |
| Total deposits | $88,398,000 | 4,039 |
| Interest-bearing deposits | $57,282,000 | 4,125 |
| Deposits held in domestic offices | $88,398,000 | 4,039 |
| % insured | 69.29% | 3,570 |
| 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 | $465,000 | 3,758 |
| Total equity capital | $6,927,000 | 4,528 |
| Total bank equity capital | $6,927,000 | 4,528 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $88,000 | 3,934 |
| Surplus | $212,000 | 4,489 |
| Undivided profits | $6,627,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $250,000 | 4,431 |
| Earning assets | $93,869,000 | 4,077 |
| Long-term assets (5+ years) | $28,484,000 | 3,833 |
| Average Assets, year-to-date | $90,306,667 | 4,170 |
| Average Assets, quarterly | $94,074,500 | 4,144 |
| Volatile liabilities | $301,000 | 4,759 |
| Insider loans | $2,000 | 4,367 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $8,275,000 | 3,775 |
| Tier 1 (core) risk-based capital | $6,880,000 | 4,504 |
| Tier 2 risk-based capital | $540,000 | 2,629 |
| Total risk weighted assets | $42,973,000 | 2,753 |
| Total unused commitments | $8,275,000 | 3,775 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 10 | 4,544 |
| Assets and Liabilities | ||
| Total Assets: | $92,359,000 | 4,182 |
| Cash and due from depository institutions | $16,594,000 | 4,544 |
| Interest-bearing balances | $13,520,000 | 3,366 |
| Securities | $20,705,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $54,307,000 | 4,007 |
| Loan loss allowance | $800,000 | 3,844 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $278,000 | 4,524 |
| Other real estate owned | $0 | 4,544 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $475,000 | 4,735 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $92,359,000 | 4,182 |
| Total liabilities | $85,819,000 | 4,125 |
| Total deposits | $85,315,000 | 4,083 |
| Interest-bearing deposits | $53,770,000 | 4,212 |
| Deposits held in domestic offices | $85,315,000 | 4,083 |
| % insured | 73.11% | 3,201 |
| 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 | $504,000 | 3,646 |
| Total equity capital | $6,540,000 | 4,577 |
| Total bank equity capital | $6,540,000 | 4,577 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $88,000 | 3,959 |
| Surplus | $212,000 | 4,515 |
| Undivided profits | $6,240,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $308,000 | 4,277 |
| Earning assets | $88,532,000 | 4,129 |
| Long-term assets (5+ years) | $22,466,000 | 3,999 |
| Average Assets, year-to-date | $87,565,000 | 4,218 |
| Average Assets, quarterly | $87,565,000 | 4,218 |
| Volatile liabilities | $300,000 | 4,786 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $7,039,000 | 3,904 |
| Tier 1 (core) risk-based capital | $6,509,000 | 4,563 |
| Tier 2 risk-based capital | $533,000 | 2,611 |
| Total risk weighted assets | $42,395,000 | 2,738 |
| Total unused commitments | $7,039,000 | 3,904 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 10 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $82,771,000 | 4,271 |
| Cash and due from depository institutions | $12,092,000 | 4,573 |
| Interest-bearing balances | $9,265,000 | 3,564 |
| Securities | $17,208,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $52,742,000 | 4,041 |
| Loan loss allowance | $755,000 | 3,911 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $292,000 | 4,523 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $437,000 | 4,808 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $82,771,000 | 4,271 |
| Total liabilities | $76,191,000 | 4,220 |
| Total deposits | $75,982,000 | 4,174 |
| Interest-bearing deposits | $46,219,000 | 4,347 |
| Deposits held in domestic offices | $75,982,000 | 4,174 |
| % insured | 74.56% | 3,059 |
| 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 | $209,000 | 4,326 |
| Total equity capital | $6,580,000 | 4,602 |
| Total bank equity capital | $6,580,000 | 4,602 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $88,000 | 3,974 |
| Surplus | $212,000 | 4,528 |
| Undivided profits | $6,280,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 4,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $276,000 | 4,463 |
| Earning assets | $79,215,000 | 4,221 |
| Long-term assets (5+ years) | $18,742,000 | 4,082 |
| Average Assets, year-to-date | $73,519,400 | 4,334 |
| Average Assets, quarterly | $80,782,500 | 4,284 |
| Volatile liabilities | $300,000 | 4,820 |
| Insider loans | $2,000 | 4,429 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,074,000 | 3,985 |
| Tier 1 (core) risk-based capital | $6,352,000 | 4,589 |
| Tier 2 risk-based capital | $536,000 | 2,624 |
| Total risk weighted assets | $42,703,000 | 2,752 |
| Total unused commitments | $6,074,000 | 3,985 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 10 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $78,794,000 | 4,319 |
| Cash and due from depository institutions | $9,101,000 | 4,607 |
| Interest-bearing balances | $6,017,000 | 3,816 |
| Securities | $13,250,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $55,676,000 | 4,032 |
| Loan loss allowance | $694,000 | 4,016 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $301,000 | 4,538 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $466,000 | 4,823 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $78,794,000 | 4,319 |
| Total liabilities | $72,363,000 | 4,259 |
| Total deposits | $71,950,000 | 4,202 |
| Interest-bearing deposits | $42,457,000 | 4,429 |
| Deposits held in domestic offices | $71,950,000 | 4,202 |
| % insured | 75.13% | 3,133 |
| 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 | $413,000 | 4,025 |
| Total equity capital | $6,431,000 | 4,639 |
| Total bank equity capital | $6,431,000 | 4,639 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $88,000 | 4,002 |
| Surplus | $212,000 | 4,558 |
| Undivided profits | $6,131,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 4,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $324,000 | 4,414 |
| Earning assets | $74,943,000 | 4,285 |
| Long-term assets (5+ years) | $15,904,000 | 4,164 |
| Average Assets, year-to-date | $71,206,500 | 4,371 |
| Average Assets, quarterly | $77,560,500 | 4,328 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $2,000 | 4,483 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,102,000 | 3,844 |
| Tier 1 (core) risk-based capital | $6,180,000 | 4,637 |
| Tier 2 risk-based capital | $502,000 | 2,680 |
| Total risk weighted assets | $40,047,000 | 2,807 |
| Total unused commitments | $7,102,000 | 3,844 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $76,327,000 | 4,358 |
| Cash and due from depository institutions | $10,621,000 | 4,699 |
| Interest-bearing balances | $8,501,000 | 3,580 |
| Securities | $10,069,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $54,929,000 | 4,072 |
| Loan loss allowance | $648,000 | 4,074 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $312,000 | 4,549 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $396,000 | 4,903 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $76,327,000 | 4,358 |
| Total liabilities | $69,971,000 | 4,300 |
| Total deposits | $69,510,000 | 4,251 |
| Interest-bearing deposits | $41,481,000 | 4,456 |
| Deposits held in domestic offices | $69,510,000 | 4,251 |
| % insured | 73.49% | 3,458 |
| 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 | $461,000 | 3,898 |
| Total equity capital | $6,356,000 | 4,666 |
| Total bank equity capital | $6,356,000 | 4,666 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $88,000 | 4,029 |
| Surplus | $212,000 | 4,588 |
| Undivided profits | $6,056,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 4,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $255,000 | 4,596 |
| Earning assets | $73,499,000 | 4,320 |
| Long-term assets (5+ years) | $11,396,000 | 4,365 |
| Average Assets, year-to-date | $68,677,333 | 4,420 |
| Average Assets, quarterly | $72,496,000 | 4,377 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,433,000 | 3,930 |
| Tier 1 (core) risk-based capital | $6,051,000 | 4,671 |
| Tier 2 risk-based capital | $489,000 | 2,742 |
| Total risk weighted assets | $38,962,000 | 2,881 |
| Total unused commitments | $6,433,000 | 3,930 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 9 | 4,746 |
| Assets and Liabilities | ||
| Total Assets: | $68,665,000 | 4,437 |
| Cash and due from depository institutions | $15,038,000 | 4,746 |
| Interest-bearing balances | $8,002,000 | 3,265 |
| Securities | $10,706,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $42,234,000 | 4,307 |
| Loan loss allowance | $618,000 | 4,117 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $305,000 | 4,602 |
| Other real estate owned | $0 | 4,746 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $382,000 | 4,945 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $68,665,000 | 4,437 |
| Total liabilities | $62,458,000 | 4,380 |
| Total deposits | $62,417,000 | 4,324 |
| Interest-bearing deposits | $38,748,000 | 4,526 |
| Deposits held in domestic offices | $62,417,000 | 4,324 |
| % insured | 70.89% | 3,927 |
| 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 | $41,000 | 5,020 |
| Total equity capital | $6,207,000 | 4,696 |
| Total bank equity capital | $6,207,000 | 4,696 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $88,000 | 4,060 |
| Surplus | $212,000 | 4,633 |
| Undivided profits | $5,907,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 4,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $237,000 | 4,633 |
| Earning assets | $60,942,000 | 4,469 |
| Long-term assets (5+ years) | $11,663,000 | 4,354 |
| Average Assets, year-to-date | $64,852,500 | 4,488 |
| Average Assets, quarterly | $64,852,500 | 4,488 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $2,000 | 4,538 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,023,000 | 4,000 |
| Tier 1 (core) risk-based capital | $5,925,000 | 4,716 |
| Tier 2 risk-based capital | $524,000 | 2,814 |
| Total risk weighted assets | $41,897,000 | 2,979 |
| Total unused commitments | $6,023,000 | 4,000 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 9 | 4,803 |
| Assets and Liabilities | ||
| Total Assets: | $61,040,000 | 4,594 |
| Cash and due from depository institutions | $12,274,000 | 4,803 |
| Interest-bearing balances | $8,998,000 | 2,958 |
| Securities | $4,967,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,564 |
| Net loans & leases | $41,592,000 | 4,375 |
| Loan loss allowance | $578,000 | 4,195 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $323,000 | 4,625 |
| Other real estate owned | $0 | 4,803 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $384,000 | 5,009 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $61,040,000 | 4,594 |
| Total liabilities | $55,235,000 | 4,546 |
| Total deposits | $55,216,000 | 4,504 |
| Interest-bearing deposits | $32,056,000 | 4,716 |
| Deposits held in domestic offices | $55,216,000 | 4,504 |
| % insured | 76.19% | 3,327 |
| 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 | $19,000 | 5,131 |
| Total equity capital | $5,805,000 | 4,805 |
| Total bank equity capital | $5,805,000 | 4,805 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $88,000 | 4,114 |
| Surplus | $212,000 | 4,690 |
| Undivided profits | $5,505,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $237,000 | 4,721 |
| Earning assets | $57,057,000 | 4,581 |
| Long-term assets (5+ years) | $4,291,000 | 4,824 |
| Average Assets, year-to-date | $61,709,800 | 4,570 |
| Average Assets, quarterly | $60,940,500 | 4,593 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,410,000 | 3,951 |
| Tier 1 (core) risk-based capital | $5,782,000 | 4,792 |
| Tier 2 risk-based capital | $505,000 | 4,223 |
| Total risk weighted assets | $40,381,000 | 4,480 |
| Total unused commitments | $6,410,000 | 3,951 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $60,841,000 | 4,646 |
| Cash and due from depository institutions | $11,957,000 | 4,875 |
| Interest-bearing balances | $8,749,000 | 2,954 |
| Securities | $5,554,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,555 |
| Net loans & leases | $41,128,000 | 4,439 |
| Loan loss allowance | $568,000 | 4,266 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $288,000 | 4,754 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $414,000 | 5,066 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $60,841,000 | 4,646 |
| Total liabilities | $55,120,000 | 4,584 |
| Total deposits | $55,073,000 | 4,541 |
| Interest-bearing deposits | $33,204,000 | 4,751 |
| Deposits held in domestic offices | $55,073,000 | 4,541 |
| % insured | 75.67% | 3,535 |
| 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 | $47,000 | 5,149 |
| Total equity capital | $5,721,000 | 4,880 |
| Total bank equity capital | $5,721,000 | 4,880 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $88,000 | 4,181 |
| Surplus | $212,000 | 4,767 |
| Undivided profits | $5,421,000 | 4,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $256,000 | 4,776 |
| Earning assets | $56,931,000 | 4,634 |
| Long-term assets (5+ years) | $5,172,000 | 4,812 |
| Average Assets, year-to-date | $61,877,250 | 4,626 |
| Average Assets, quarterly | $61,593,500 | 4,633 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,795,000 | 3,937 |
| Tier 1 (core) risk-based capital | $5,704,000 | 4,863 |
| Tier 2 risk-based capital | $501,000 | 4,283 |
| Total risk weighted assets | $40,090,000 | 4,542 |
| Total unused commitments | $6,795,000 | 3,937 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $62,346,000 | 4,656 |
| Cash and due from depository institutions | $10,346,000 | 4,924 |
| Interest-bearing balances | $8,525,000 | 2,908 |
| Securities | $7,265,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,289 |
| Net loans & leases | $42,074,000 | 4,445 |
| Loan loss allowance | $646,000 | 4,168 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $284,000 | 4,793 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $377,000 | 5,129 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $62,346,000 | 4,656 |
| Total liabilities | $56,744,000 | 4,588 |
| Total deposits | $56,716,000 | 4,535 |
| Interest-bearing deposits | $33,463,000 | 4,783 |
| Deposits held in domestic offices | $56,716,000 | 4,535 |
| % insured | 73.90% | 3,854 |
| 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 | $28,000 | 5,247 |
| Total equity capital | $5,602,000 | 4,923 |
| Total bank equity capital | $5,602,000 | 4,923 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $88,000 | 4,219 |
| Surplus | $212,000 | 4,809 |
| Undivided profits | $5,302,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 4,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $232,000 | 4,864 |
| Earning assets | $59,864,000 | 4,614 |
| Long-term assets (5+ years) | $6,129,000 | 4,791 |
| Average Assets, year-to-date | $62,222,670 | 4,653 |
| Average Assets, quarterly | $62,277,000 | 4,654 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $2,000 | 4,752 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,840,000 | 3,969 |
| Tier 1 (core) risk-based capital | $5,583,000 | 4,910 |
| Tier 2 risk-based capital | $518,000 | 4,269 |
| Total risk weighted assets | $41,366,000 | 4,548 |
| Total unused commitments | $6,840,000 | 3,969 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 9 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $62,208,000 | 4,705 |
| Cash and due from depository institutions | $10,958,000 | 4,980 |
| Interest-bearing balances | $9,405,000 | 2,901 |
| Securities | $7,490,000 | 4,479 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,378 |
| Net loans & leases | $41,071,000 | 4,501 |
| Loan loss allowance | $606,000 | 4,278 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $293,000 | 4,818 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $396,000 | 5,167 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $62,207,000 | 4,705 |
| Total liabilities | $56,848,000 | 4,649 |
| Total deposits | $56,833,000 | 4,592 |
| Interest-bearing deposits | $33,577,000 | 4,834 |
| Deposits held in domestic offices | $56,833,000 | 4,592 |
| % insured | 74.54% | 3,817 |
| 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 | $15,000 | 5,339 |
| Total equity capital | $5,359,000 | 4,994 |
| Total bank equity capital | $5,359,000 | 4,994 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $88,000 | 4,265 |
| Surplus | $212,000 | 4,858 |
| Undivided profits | $5,059,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $252,000 | 4,829 |
| Earning assets | $59,966,000 | 4,660 |
| Long-term assets (5+ years) | $7,576,000 | 4,740 |
| Average Assets, year-to-date | $62,161,000 | 4,703 |
| Average Assets, quarterly | $62,161,000 | 4,703 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $2,000 | 4,802 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,361,000 | 4,109 |
| Tier 1 (core) risk-based capital | $5,434,000 | 4,975 |
| Tier 2 risk-based capital | $503,000 | 4,354 |
| Total risk weighted assets | $40,202,000 | 4,616 |
| Total unused commitments | $6,361,000 | 4,109 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 9 | 5,017 |
| Assets and Liabilities | ||
| Total Assets: | $62,114,000 | 4,740 |
| Cash and due from depository institutions | $11,445,000 | 5,017 |
| Interest-bearing balances | $10,136,000 | 2,472 |
| Securities | $7,635,000 | 4,504 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,307 |
| Net loans & leases | $40,861,000 | 4,538 |
| Loan loss allowance | $592,000 | 4,327 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $297,000 | 4,840 |
| Other real estate owned | $0 | 5,017 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $376,000 | 5,235 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $62,114,000 | 4,740 |
| Total liabilities | $57,079,000 | 4,674 |
| Total deposits | $57,066,000 | 4,627 |
| Interest-bearing deposits | $33,116,000 | 4,868 |
| Deposits held in domestic offices | $57,066,000 | 4,627 |
| % insured | 73.96% | 3,902 |
| 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 | $13,000 | 5,367 |
| Total equity capital | $5,035,000 | 5,053 |
| Total bank equity capital | $5,035,000 | 5,053 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $88,000 | 4,300 |
| Surplus | $212,000 | 4,897 |
| Undivided profits | $4,735,000 | 4,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $235,000 | 4,926 |
| Earning assets | $60,132,000 | 4,685 |
| Long-term assets (5+ years) | $6,978,000 | 4,836 |
| Average Assets, year-to-date | $62,212,000 | 4,713 |
| Average Assets, quarterly | $63,115,500 | 4,711 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,761,000 | 4,171 |
| Tier 1 (core) risk-based capital | $5,269,000 | 5,030 |
| Tier 2 risk-based capital | $504,000 | 4,385 |
| Total risk weighted assets | $40,238,000 | 4,656 |
| Total unused commitments | $5,761,000 | 4,171 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $64,117,000 | 4,736 |
| Cash and due from depository institutions | $12,524,000 | 5,069 |
| Interest-bearing balances | $10,740,000 | 2,315 |
| Securities | $8,714,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 720 |
| Net loans & leases | $38,349,000 | 4,655 |
| Loan loss allowance | $577,000 | 4,411 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $307,000 | 4,885 |
| Other real estate owned | $33,000 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $440,000 | 5,263 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $64,117,000 | 4,736 |
| Total liabilities | $59,364,000 | 4,657 |
| Total deposits | $59,328,000 | 4,596 |
| Interest-bearing deposits | $32,349,000 | 4,959 |
| Deposits held in domestic offices | $59,328,000 | 4,596 |
| % insured | 69.20% | 4,496 |
| 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 | $36,000 | 5,379 |
| Total equity capital | $4,753,000 | 5,149 |
| Total bank equity capital | $4,753,000 | 5,149 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $88,000 | 4,360 |
| Surplus | $212,000 | 4,959 |
| Undivided profits | $4,453,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $280,000 | 4,882 |
| Earning assets | $61,553,000 | 4,684 |
| Long-term assets (5+ years) | $8,514,000 | 4,786 |
| Average Assets, year-to-date | $62,236,500 | 4,768 |
| Average Assets, quarterly | $61,969,500 | 4,768 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,097,000 | 4,143 |
| Tier 1 (core) risk-based capital | $5,116,000 | 5,110 |
| Tier 2 risk-based capital | $492,000 | 4,458 |
| Total risk weighted assets | $39,343,000 | 4,722 |
| Total unused commitments | $6,097,000 | 4,143 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities | ||
| Total Assets: | $59,822,000 | 4,876 |
| Cash and due from depository institutions | $12,105,000 | 5,138 |
| Interest-bearing balances | $9,991,000 | 2,509 |
| Securities | $9,229,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,443 |
| Net loans & leases | $36,713,000 | 4,731 |
| Loan loss allowance | $562,000 | 4,474 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $328,000 | 4,907 |
| Other real estate owned | $33,000 | 5,138 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $414,000 | 5,326 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $59,822,000 | 4,876 |
| Total liabilities | $55,186,000 | 4,805 |
| Total deposits | $55,166,000 | 4,739 |
| Interest-bearing deposits | $32,149,000 | 5,033 |
| Deposits held in domestic offices | $55,166,000 | 4,739 |
| % insured | 75.14% | 3,980 |
| 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 | $20,000 | 5,481 |
| Total equity capital | $4,636,000 | 5,222 |
| Total bank equity capital | $4,636,000 | 5,222 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $88,000 | 4,415 |
| Surplus | $212,000 | 5,017 |
| Undivided profits | $4,336,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 4,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $257,000 | 4,908 |
| Earning assets | $56,933,000 | 4,840 |
| Long-term assets (5+ years) | $8,678,000 | 4,844 |
| Average Assets, year-to-date | $61,609,670 | 4,840 |
| Average Assets, quarterly | $62,841,500 | 4,813 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,210,000 | 4,209 |
| Tier 1 (core) risk-based capital | $4,944,000 | 5,181 |
| Tier 2 risk-based capital | $472,000 | 4,533 |
| Total risk weighted assets | $37,731,000 | 4,801 |
| Total unused commitments | $6,210,000 | 4,209 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $65,861,000 | 4,820 |
| Cash and due from depository institutions | $10,816,000 | 5,193 |
| Interest-bearing balances | $9,746,000 | 2,800 |
| Securities | $9,711,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 505 |
| Net loans & leases | $37,082,000 | 4,760 |
| Loan loss allowance | $547,000 | 4,538 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $331,000 | 4,946 |
| Other real estate owned | $33,000 | 5,193 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $388,000 | 5,388 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $65,861,000 | 4,820 |
| Total liabilities | $61,353,000 | 4,731 |
| Total deposits | $61,330,000 | 4,684 |
| Interest-bearing deposits | $33,738,000 | 5,049 |
| Deposits held in domestic offices | $61,330,000 | 4,684 |
| % insured | 68.53% | 4,688 |
| 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 | $23,000 | 5,529 |
| Total equity capital | $4,508,000 | 5,286 |
| Total bank equity capital | $4,508,000 | 5,286 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $88,000 | 4,460 |
| Surplus | $212,000 | 5,075 |
| Undivided profits | $4,208,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $236,000 | 5,004 |
| Earning assets | $64,039,000 | 4,752 |
| Long-term assets (5+ years) | $11,173,000 | 4,740 |
| Average Assets, year-to-date | $62,503,500 | 4,883 |
| Average Assets, quarterly | $62,503,500 | 4,883 |
| Volatile liabilities | $1,265,000 | 4,960 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,918,000 | 4,472 |
| Tier 1 (core) risk-based capital | $4,801,000 | 5,252 |
| Tier 2 risk-based capital | $490,000 | 4,530 |
| Total risk weighted assets | $39,201,000 | 4,804 |
| Total unused commitments | $4,918,000 | 4,472 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $59,146,000 | 4,999 |
| Cash and due from depository institutions | $11,493,000 | 5,261 |
| Interest-bearing balances | $7,255,000 | 3,104 |
| Securities | $10,313,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $36,676,000 | 4,829 |
| Loan loss allowance | $532,000 | 4,619 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $281,000 | 5,093 |
| Other real estate owned | $33,000 | 5,261 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $350,000 | 5,488 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $59,146,000 | 4,999 |
| Total liabilities | $54,632,000 | 4,921 |
| Total deposits | $54,201,000 | 4,878 |
| Interest-bearing deposits | $32,061,000 | 5,148 |
| Deposits held in domestic offices | $54,201,000 | 4,878 |
| % insured | 76.49% | 3,827 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,579 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $31,000 | 5,495 |
| Total equity capital | $4,514,000 | 5,349 |
| Total bank equity capital | $4,514,000 | 5,349 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $88,000 | 4,511 |
| Surplus | $212,000 | 5,139 |
| Undivided profits | $4,214,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $239,000 | 5,098 |
| Earning assets | $54,244,000 | 5,009 |
| Long-term assets (5+ years) | $11,486,000 | 4,786 |
| Average Assets, year-to-date | $56,747,800 | 5,031 |
| Average Assets, quarterly | $58,687,500 | 5,000 |
| Volatile liabilities | $1,665,000 | 4,918 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,737,000 | 4,694 |
| Tier 1 (core) risk-based capital | $4,666,000 | 5,324 |
| Tier 2 risk-based capital | $476,000 | 4,625 |
| Total risk weighted assets | $38,075,000 | 4,901 |
| Total unused commitments | $3,737,000 | 4,694 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $58,229,000 | 5,055 |
| Cash and due from depository institutions | $10,742,000 | 5,326 |
| Interest-bearing balances | $8,737,000 | 2,849 |
| Securities | $10,967,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $35,764,000 | 4,898 |
| Loan loss allowance | $502,000 | 4,745 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $292,000 | 5,124 |
| Other real estate owned | $33,000 | 5,326 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $431,000 | 5,498 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $58,229,000 | 5,055 |
| Total liabilities | $53,675,000 | 4,976 |
| Total deposits | $51,931,000 | 4,965 |
| Interest-bearing deposits | $31,794,000 | 5,196 |
| Deposits held in domestic offices | $51,931,000 | 4,965 |
| % insured | 79.00% | 3,549 |
| Federal funds purchased & repurchase agreements | $300,000 | 1,643 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,400,000 | 3,014 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $44,000 | 5,592 |
| Total equity capital | $4,554,000 | 5,408 |
| Total bank equity capital | $4,554,000 | 5,408 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $88,000 | 4,559 |
| Surplus | $212,000 | 5,193 |
| Undivided profits | $4,254,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $273,000 | 5,015 |
| Earning assets | $55,468,000 | 5,019 |
| Long-term assets (5+ years) | $11,613,000 | 4,854 |
| Average Assets, year-to-date | $56,148,250 | 5,100 |
| Average Assets, quarterly | $58,385,000 | 5,055 |
| Volatile liabilities | $2,307,000 | 4,775 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $1,400,000 | 2,921 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,818,000 | 4,520 |
| Tier 1 (core) risk-based capital | $4,568,000 | 5,394 |
| Tier 2 risk-based capital | $471,000 | 4,695 |
| Total risk weighted assets | $37,687,000 | 4,951 |
| Total unused commitments | $4,818,000 | 4,520 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $58,541,000 | 5,092 |
| Cash and due from depository institutions | $13,124,000 | 5,361 |
| Interest-bearing balances | $7,548,000 | 3,042 |
| Securities | $10,729,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $34,028,000 | 4,982 |
| Loan loss allowance | $482,000 | 4,805 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $303,000 | 5,142 |
| Other real estate owned | $33,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $324,000 | 5,614 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $58,541,000 | 5,092 |
| Total liabilities | $54,077,000 | 5,009 |
| Total deposits | $54,038,000 | 4,960 |
| Interest-bearing deposits | $32,210,000 | 5,232 |
| Deposits held in domestic offices | $54,038,000 | 4,960 |
| % insured | 76.48% | 4,076 |
| 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 | $39,000 | 5,633 |
| Total equity capital | $4,464,000 | 5,458 |
| Total bank equity capital | $4,464,000 | 5,458 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $88,000 | 4,599 |
| Surplus | $212,000 | 5,238 |
| Undivided profits | $4,164,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $204,000 | 5,254 |
| Earning assets | $52,305,000 | 5,117 |
| Long-term assets (5+ years) | $11,711,000 | 4,901 |
| Average Assets, year-to-date | $55,454,670 | 5,148 |
| Average Assets, quarterly | $56,423,500 | 5,135 |
| Volatile liabilities | $607,000 | 5,338 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,846,000 | 4,573 |
| Tier 1 (core) risk-based capital | $4,442,000 | 5,451 |
| Tier 2 risk-based capital | $458,000 | 4,743 |
| Total risk weighted assets | $36,657,000 | 5,013 |
| Total unused commitments | $4,846,000 | 4,573 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $54,306,000 | 5,229 |
| Cash and due from depository institutions | $11,167,000 | 5,425 |
| Interest-bearing balances | $7,547,000 | 3,346 |
| Securities | $11,738,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $30,723,000 | 5,117 |
| Loan loss allowance | $481,000 | 4,867 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $312,000 | 5,177 |
| Other real estate owned | $33,000 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $333,000 | 5,671 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $54,306,000 | 5,229 |
| Total liabilities | $50,058,000 | 5,158 |
| Total deposits | $50,027,000 | 5,120 |
| Interest-bearing deposits | $28,250,000 | 5,408 |
| Deposits held in domestic offices | $50,027,000 | 5,120 |
| % insured | 77.66% | 3,891 |
| 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 | $4,248,000 | 5,543 |
| Total bank equity capital | $4,248,000 | 5,543 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $88,000 | 4,651 |
| Surplus | $212,000 | 5,292 |
| Undivided profits | $3,948,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $207,000 | 5,284 |
| Earning assets | $50,008,000 | 5,219 |
| Long-term assets (5+ years) | $12,475,000 | 4,904 |
| Average Assets, year-to-date | $53,911,500 | 5,229 |
| Average Assets, quarterly | $53,911,500 | 5,229 |
| Volatile liabilities | $343,000 | 5,528 |
| Insider loans | $2,000 | 5,263 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,080,000 | 4,784 |
| Tier 1 (core) risk-based capital | $4,320,000 | 5,522 |
| Tier 2 risk-based capital | $414,000 | 4,905 |
| Total risk weighted assets | $33,101,000 | 5,166 |
| Total unused commitments | $4,080,000 | 4,784 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $53,517,000 | 5,281 |
| Cash and due from depository institutions | $8,528,000 | 5,477 |
| Interest-bearing balances | $6,053,000 | 3,483 |
| Securities | $12,568,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $31,739,000 | 5,139 |
| Loan loss allowance | $422,000 | 5,038 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $330,000 | 5,202 |
| Other real estate owned | $33,000 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $319,000 | 5,755 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $53,518,000 | 5,281 |
| Total liabilities | $49,418,000 | 5,218 |
| Total deposits | $49,397,000 | 5,169 |
| Interest-bearing deposits | $27,275,000 | 5,475 |
| Deposits held in domestic offices | $49,397,000 | 5,169 |
| % insured | 77.30% | 4,013 |
| 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 | $21,000 | 5,795 |
| Total equity capital | $4,100,000 | 5,612 |
| Total bank equity capital | $4,100,000 | 5,612 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $88,000 | 4,694 |
| Surplus | $212,000 | 5,347 |
| Undivided profits | $3,800,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $198,000 | 5,399 |
| Earning assets | $50,360,000 | 5,248 |
| Long-term assets (5+ years) | $13,159,000 | 4,904 |
| Average Assets, year-to-date | $52,486,400 | 5,298 |
| Average Assets, quarterly | $52,514,500 | 5,304 |
| Volatile liabilities | $343,000 | 5,581 |
| Insider loans | $1,000 | 5,330 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,705,000 | 5,052 |
| Tier 1 (core) risk-based capital | $4,230,000 | 5,583 |
| Tier 2 risk-based capital | $420,000 | 4,932 |
| Total risk weighted assets | $33,611,000 | 5,201 |
| Total unused commitments | $2,705,000 | 5,052 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $51,512,000 | 5,370 |
| Cash and due from depository institutions | $9,487,000 | 5,536 |
| Interest-bearing balances | $6,302,000 | 3,511 |
| Securities | $13,851,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $27,460,000 | 5,335 |
| Loan loss allowance | $409,000 | 5,132 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $336,000 | 5,244 |
| Other real estate owned | $33,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $345,000 | 5,786 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $51,512,000 | 5,370 |
| Total liabilities | $47,120,000 | 5,303 |
| Total deposits | $47,063,000 | 5,256 |
| Interest-bearing deposits | $26,410,000 | 5,559 |
| Deposits held in domestic offices | $47,063,000 | 5,256 |
| % insured | 78.97% | 3,880 |
| 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 | $57,000 | 5,774 |
| Total equity capital | $4,392,000 | 5,649 |
| Total bank equity capital | $4,392,000 | 5,649 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $88,000 | 4,753 |
| Surplus | $212,000 | 5,409 |
| Undivided profits | $4,092,000 | 4,486 |
| 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 | $221,000 | 5,359 |
| Earning assets | $47,613,000 | 5,350 |
| Long-term assets (5+ years) | $15,161,000 | 4,803 |
| Average Assets, year-to-date | $52,228,750 | 5,355 |
| Average Assets, quarterly | $51,948,000 | 5,357 |
| Volatile liabilities | $342,000 | 5,641 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,232,000 | 4,758 |
| Tier 1 (core) risk-based capital | $4,123,000 | 5,670 |
| Tier 2 risk-based capital | $371,000 | 5,094 |
| Total risk weighted assets | $29,713,000 | 5,354 |
| Total unused commitments | $4,232,000 | 4,758 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $52,384,000 | 5,411 |
| Cash and due from depository institutions | $11,298,000 | 5,611 |
| Interest-bearing balances | $7,045,000 | 3,309 |
| Securities | $14,546,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $25,882,000 | 5,427 |
| Loan loss allowance | $395,000 | 5,210 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $344,000 | 5,301 |
| Other real estate owned | $33,000 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $281,000 | 5,908 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $52,384,000 | 5,411 |
| Total liabilities | $48,108,000 | 5,342 |
| Total deposits | $48,073,000 | 5,287 |
| Interest-bearing deposits | $26,268,000 | 5,638 |
| Deposits held in domestic offices | $48,073,000 | 5,287 |
| % insured | 74.99% | 4,573 |
| 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 | $35,000 | 5,923 |
| Total equity capital | $4,276,000 | 5,738 |
| Total bank equity capital | $4,276,000 | 5,738 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $88,000 | 4,817 |
| Surplus | $212,000 | 5,484 |
| Undivided profits | $3,976,000 | 4,528 |
| 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 | $169,000 | 5,621 |
| Earning assets | $47,473,000 | 5,411 |
| Long-term assets (5+ years) | $15,399,000 | 4,844 |
| Average Assets, year-to-date | $52,467,670 | 5,409 |
| Average Assets, quarterly | $51,844,500 | 5,422 |
| Volatile liabilities | $342,000 | 5,709 |
| Insider loans | $1,000 | 5,442 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,913,000 | 5,134 |
| Tier 1 (core) risk-based capital | $4,031,000 | 5,746 |
| Tier 2 risk-based capital | $351,000 | 5,192 |
| Total risk weighted assets | $28,080,000 | 5,445 |
| Total unused commitments | $2,913,000 | 5,134 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $51,305,000 | 5,483 |
| Cash and due from depository institutions | $9,304,000 | 5,661 |
| Interest-bearing balances | $7,297,000 | 3,392 |
| Securities | $15,136,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $26,197,000 | 5,454 |
| Loan loss allowance | $382,000 | 5,276 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $307,000 | 5,417 |
| Other real estate owned | $33,000 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $328,000 | 5,911 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $51,305,000 | 5,483 |
| Total liabilities | $47,183,000 | 5,425 |
| Total deposits | $47,143,000 | 5,367 |
| Interest-bearing deposits | $25,483,000 | 5,725 |
| Deposits held in domestic offices | $47,143,000 | 5,367 |
| % insured | 74.43% | 4,739 |
| 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 | $40,000 | 5,940 |
| Total equity capital | $4,122,000 | 5,796 |
| Total bank equity capital | $4,122,000 | 5,796 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $88,000 | 4,867 |
| Surplus | $212,000 | 5,542 |
| Undivided profits | $3,822,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $208,000 | 5,469 |
| Earning assets | $48,630,000 | 5,438 |
| Long-term assets (5+ years) | $15,787,000 | 4,858 |
| Average Assets, year-to-date | $52,509,500 | 5,462 |
| Average Assets, quarterly | $52,509,500 | 5,462 |
| Volatile liabilities | $342,000 | 5,766 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,283,000 | 5,069 |
| Tier 1 (core) risk-based capital | $3,982,000 | 5,794 |
| Tier 2 risk-based capital | $353,000 | 5,220 |
| Total risk weighted assets | $28,226,000 | 5,498 |
| Total unused commitments | $3,283,000 | 5,069 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $53,714,000 | 5,478 |
| Cash and due from depository institutions | $12,219,000 | 5,621 |
| Interest-bearing balances | $7,200,000 | 3,284 |
| Securities | $15,627,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $25,246,000 | 5,547 |
| Loan loss allowance | $367,000 | 5,342 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $296,000 | 5,492 |
| Other real estate owned | $33,000 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $293,000 | 6,022 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $53,714,000 | 5,478 |
| Total liabilities | $49,793,000 | 5,413 |
| Total deposits | $49,760,000 | 5,346 |
| Interest-bearing deposits | $26,949,000 | 5,719 |
| Deposits held in domestic offices | $49,760,000 | 5,346 |
| % insured | 72.58% | 4,951 |
| 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 | $33,000 | 5,978 |
| Total equity capital | $3,921,000 | 5,876 |
| Total bank equity capital | $3,921,000 | 5,876 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $88,000 | 4,922 |
| Surplus | $212,000 | 5,593 |
| Undivided profits | $3,621,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $176,000 | 5,701 |
| Earning assets | $48,073,000 | 5,486 |
| Long-term assets (5+ years) | $16,512,000 | 4,859 |
| Average Assets, year-to-date | $49,768,600 | 5,549 |
| Average Assets, quarterly | $52,168,500 | 5,505 |
| Volatile liabilities | $1,092,000 | 5,416 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,203,000 | 5,082 |
| Tier 1 (core) risk-based capital | $3,914,000 | 5,856 |
| Tier 2 risk-based capital | $348,000 | 5,268 |
| Total risk weighted assets | $27,862,000 | 5,550 |
| Total unused commitments | $3,203,000 | 5,082 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $50,623,000 | 5,598 |
| Cash and due from depository institutions | $9,971,000 | 5,695 |
| Interest-bearing balances | $6,552,000 | 3,373 |
| Securities | $13,876,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $26,102,000 | 5,585 |
| Loan loss allowance | $357,000 | 5,438 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $290,000 | 5,583 |
| Other real estate owned | $33,000 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $351,000 | 6,050 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $50,623,000 | 5,598 |
| Total liabilities | $46,634,000 | 5,535 |
| Total deposits | $46,594,000 | 5,477 |
| Interest-bearing deposits | $25,358,000 | 5,838 |
| Deposits held in domestic offices | $46,594,000 | 5,477 |
| % insured | 72.67% | 5,112 |
| 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 | $40,000 | 6,108 |
| Total equity capital | $3,989,000 | 5,940 |
| Total bank equity capital | $3,989,000 | 5,940 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $88,000 | 4,996 |
| Surplus | $212,000 | 5,668 |
| Undivided profits | $3,689,000 | 4,636 |
| 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 | $221,000 | 5,598 |
| Earning assets | $46,530,000 | 5,581 |
| Long-term assets (5+ years) | $14,582,000 | 5,071 |
| Average Assets, year-to-date | $48,782,250 | 5,641 |
| Average Assets, quarterly | $49,050,500 | 5,639 |
| Volatile liabilities | $1,841,000 | 5,157 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,544,000 | 5,077 |
| Tier 1 (core) risk-based capital | $3,881,000 | 5,939 |
| Tier 2 risk-based capital | $351,000 | 5,320 |
| Total risk weighted assets | $28,089,000 | 5,605 |
| Total unused commitments | $3,544,000 | 5,077 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $47,478,000 | 5,736 |
| Cash and due from depository institutions | $7,590,000 | 5,865 |
| Interest-bearing balances | $6,498,000 | 3,367 |
| Securities | $13,600,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $25,708,000 | 5,636 |
| Loan loss allowance | $336,000 | 5,546 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $256,000 | 5,697 |
| Other real estate owned | $33,000 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $291,000 | 6,174 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $47,479,000 | 5,736 |
| Total liabilities | $43,645,000 | 5,667 |
| Total deposits | $42,015,000 | 5,658 |
| Interest-bearing deposits | $26,344,000 | 5,867 |
| Deposits held in domestic offices | $42,015,000 | 5,658 |
| % insured | 80.59% | 4,051 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 1,542 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $30,000 | 6,221 |
| Total equity capital | $3,834,000 | 6,018 |
| Total bank equity capital | $3,834,000 | 6,018 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $88,000 | 5,053 |
| Surplus | $212,000 | 5,737 |
| Undivided profits | $3,534,000 | 4,643 |
| 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 | $175,000 | 5,827 |
| Earning assets | $45,806,000 | 5,668 |
| Long-term assets (5+ years) | $14,371,000 | 5,141 |
| Average Assets, year-to-date | $48,168,670 | 5,717 |
| Average Assets, quarterly | $48,414,000 | 5,715 |
| Volatile liabilities | $3,441,000 | 4,612 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,630,000 | 5,352 |
| Tier 1 (core) risk-based capital | $3,816,000 | 6,010 |
| Tier 2 risk-based capital | $336,000 | 5,410 |
| Total risk weighted assets | $27,251,000 | 5,683 |
| Total unused commitments | $2,630,000 | 5,352 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $49,350,000 | 5,745 |
| Cash and due from depository institutions | $9,798,000 | 6,003 |
| Interest-bearing balances | $6,497,000 | 3,715 |
| Securities | $14,295,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $24,641,000 | 5,710 |
| Loan loss allowance | $321,000 | 5,644 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $254,000 | 5,753 |
| Other real estate owned | $33,000 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $329,000 | 6,169 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $49,350,000 | 5,745 |
| Total liabilities | $45,456,000 | 5,687 |
| Total deposits | $45,421,000 | 5,635 |
| Interest-bearing deposits | $27,115,000 | 5,911 |
| Deposits held in domestic offices | $45,421,000 | 5,635 |
| % insured | 74.69% | 5,040 |
| 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 | $35,000 | 6,250 |
| Total equity capital | $3,894,000 | 6,070 |
| Total bank equity capital | $3,894,000 | 6,070 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $88,000 | 5,113 |
| Surplus | $212,000 | 5,802 |
| Undivided profits | $3,594,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $197,000 | 5,742 |
| Earning assets | $45,433,000 | 5,735 |
| Long-term assets (5+ years) | $14,930,000 | 5,142 |
| Average Assets, year-to-date | $48,514,000 | 5,759 |
| Average Assets, quarterly | $48,514,000 | 5,759 |
| Volatile liabilities | $1,841,000 | 5,193 |
| Insider loans | $1,000 | 5,750 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,036,000 | 5,308 |
| Tier 1 (core) risk-based capital | $3,769,000 | 6,070 |
| Tier 2 risk-based capital | $321,000 | 5,429 |
| Total risk weighted assets | $26,953,000 | 5,736 |
| Total unused commitments | $3,036,000 | 5,308 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $47,678,000 | 5,861 |
| Cash and due from depository institutions | $8,972,000 | 5,998 |
| Interest-bearing balances | $6,500,000 | 3,459 |
| Securities | $14,928,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $23,235,000 | 5,846 |
| Loan loss allowance | $306,000 | 5,765 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $267,000 | 5,810 |
| Other real estate owned | $33,000 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $243,000 | 6,372 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $47,678,000 | 5,861 |
| Total liabilities | $43,958,000 | 5,790 |
| Total deposits | $43,932,000 | 5,739 |
| Interest-bearing deposits | $26,799,000 | 5,996 |
| Deposits held in domestic offices | $43,932,000 | 5,739 |
| % insured | 77.31% | 4,737 |
| 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 | $26,000 | 6,335 |
| Total equity capital | $3,720,000 | 6,176 |
| Total bank equity capital | $3,720,000 | 6,176 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $88,000 | 5,195 |
| Surplus | $212,000 | 5,892 |
| Undivided profits | $3,420,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $159,000 | 6,044 |
| Earning assets | $44,663,000 | 5,816 |
| Long-term assets (5+ years) | $15,363,000 | 5,192 |
| Average Assets, year-to-date | $45,275,200 | 5,901 |
| Average Assets, quarterly | $45,770,000 | 5,893 |
| Volatile liabilities | $1,841,000 | 5,330 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,335,000 | 5,224 |
| Tier 1 (core) risk-based capital | $3,775,000 | 6,148 |
| Tier 2 risk-based capital | $306,000 | 5,638 |
| Total risk weighted assets | $25,668,000 | 5,888 |
| Total unused commitments | $3,335,000 | 5,224 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $43,862,000 | 6,007 |
| Cash and due from depository institutions | $7,344,000 | 6,073 |
| Interest-bearing balances | $5,246,000 | 3,772 |
| Securities | $13,853,000 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $22,127,000 | 5,951 |
| Loan loss allowance | $291,000 | 5,877 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $230,000 | 5,958 |
| Other real estate owned | $33,000 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $275,000 | 6,432 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $43,862,000 | 6,007 |
| Total liabilities | $40,414,000 | 5,943 |
| Total deposits | $40,380,000 | 5,885 |
| Interest-bearing deposits | $26,240,000 | 6,088 |
| Deposits held in domestic offices | $40,380,000 | 5,885 |
| % insured | 80.83% | 4,309 |
| 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 | $34,000 | 6,444 |
| Total equity capital | $3,448,000 | 6,282 |
| Total bank equity capital | $3,448,000 | 6,282 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $88,000 | 5,262 |
| Surplus | $212,000 | 5,964 |
| Undivided profits | $3,148,000 | 4,820 |
| 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 | $180,000 | 6,044 |
| Earning assets | $41,226,000 | 5,965 |
| Long-term assets (5+ years) | $14,583,000 | 5,353 |
| Average Assets, year-to-date | $44,674,500 | 5,983 |
| Average Assets, quarterly | $44,548,000 | 5,990 |
| Volatile liabilities | $1,840,000 | 5,402 |
| Insider loans | $30,000 | 5,764 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,999,000 | 4,865 |
| Tier 1 (core) risk-based capital | $3,704,000 | 6,227 |
| Tier 2 risk-based capital | $291,000 | 5,757 |
| Total risk weighted assets | $24,905,000 | 5,982 |
| Total unused commitments | $4,999,000 | 4,865 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $45,234,000 | 6,030 |
| Cash and due from depository institutions | $6,872,000 | 6,139 |
| Interest-bearing balances | $5,720,000 | 3,648 |
| Securities | $14,551,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $23,281,000 | 5,947 |
| Loan loss allowance | $280,000 | 5,972 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $242,000 | 5,982 |
| Other real estate owned | $33,000 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $255,000 | 6,506 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $45,234,000 | 6,030 |
| Total liabilities | $41,798,000 | 5,966 |
| Total deposits | $40,826,000 | 5,934 |
| Interest-bearing deposits | $25,685,000 | 6,184 |
| Deposits held in domestic offices | $40,826,000 | 5,934 |
| % insured | 80.34% | 4,564 |
| Federal funds purchased & repurchase agreements | $450,000 | 1,963 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,622 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $22,000 | 6,553 |
| Total equity capital | $3,436,000 | 6,331 |
| Total bank equity capital | $3,436,000 | 6,331 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $88,000 | 5,313 |
| Surplus | $212,000 | 6,022 |
| Undivided profits | $3,136,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $148,000 | 6,212 |
| Earning assets | $43,552,000 | 5,965 |
| Long-term assets (5+ years) | $16,070,000 | 5,280 |
| Average Assets, year-to-date | $44,945,330 | 6,033 |
| Average Assets, quarterly | $44,633,500 | 6,050 |
| Volatile liabilities | $2,290,000 | 5,226 |
| Insider loans | $80,000 | 5,602 |
| FHLB advances | $500,000 | 3,473 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,574,000 | 5,006 |
| Tier 1 (core) risk-based capital | $3,576,000 | 6,295 |
| Tier 2 risk-based capital | $280,000 | 5,856 |
| Total risk weighted assets | $25,812,000 | 5,989 |
| Total unused commitments | $4,574,000 | 5,006 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $44,033,000 | 6,123 |
| Cash and due from depository institutions | $6,316,000 | 6,205 |
| Interest-bearing balances | $5,242,000 | 4,141 |
| Securities | $13,697,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $23,444,000 | 5,980 |
| Loan loss allowance | $265,000 | 6,084 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $256,000 | 6,004 |
| Other real estate owned | $33,000 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $287,000 | 6,534 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $44,033,000 | 6,123 |
| Total liabilities | $40,767,000 | 6,071 |
| Total deposits | $40,337,000 | 6,027 |
| Interest-bearing deposits | $26,087,000 | 6,242 |
| Deposits held in domestic offices | $40,337,000 | 6,027 |
| % insured | 82.15% | 4,223 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,827 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $30,000 | 6,567 |
| Total equity capital | $3,266,000 | 6,405 |
| Total bank equity capital | $3,266,000 | 6,405 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $88,000 | 5,365 |
| Surplus | $212,000 | 6,087 |
| Undivided profits | $2,966,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $193,000 | 6,012 |
| Earning assets | $42,383,000 | 6,051 |
| Long-term assets (5+ years) | $15,352,000 | 5,373 |
| Average Assets, year-to-date | $44,801,000 | 6,092 |
| Average Assets, quarterly | $44,801,000 | 6,092 |
| Volatile liabilities | $2,769,000 | 4,978 |
| Insider loans | $2,000 | 6,037 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,761,000 | 5,290 |
| Tier 1 (core) risk-based capital | $3,595,000 | 6,342 |
| Tier 2 risk-based capital | $265,000 | 5,967 |
| Total risk weighted assets | $25,578,000 | 6,050 |
| Total unused commitments | $3,761,000 | 5,290 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $45,569,000 | 6,143 |
| Cash and due from depository institutions | $7,648,000 | 6,282 |
| Interest-bearing balances | $5,632,000 | 3,764 |
| Securities | $13,378,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $23,986,000 | 6,034 |
| Loan loss allowance | $250,000 | 6,192 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $267,000 | 6,050 |
| Other real estate owned | $33,000 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $257,000 | 6,651 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $45,569,000 | 6,143 |
| Total liabilities | $42,469,000 | 6,060 |
| Total deposits | $42,451,000 | 5,996 |
| Interest-bearing deposits | $26,373,000 | 6,277 |
| Deposits held in domestic offices | $42,451,000 | 5,996 |
| % insured | 80.48% | 4,619 |
| 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 | $18,000 | 6,697 |
| Total equity capital | $3,100,000 | 6,488 |
| Total bank equity capital | $3,100,000 | 6,488 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $88,000 | 5,425 |
| Surplus | $212,000 | 6,167 |
| Undivided profits | $2,800,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $177,000 | 6,212 |
| Earning assets | $42,996,000 | 6,082 |
| Long-term assets (5+ years) | $15,764,000 | 5,333 |
| Average Assets, year-to-date | $45,647,400 | 6,132 |
| Average Assets, quarterly | $45,939,000 | 6,119 |
| Volatile liabilities | $2,367,000 | 5,254 |
| Insider loans | $286,000 | 4,989 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,462,000 | 5,351 |
| Tier 1 (core) risk-based capital | $3,516,000 | 6,413 |
| Tier 2 risk-based capital | $250,000 | 6,082 |
| Total risk weighted assets | $26,381,000 | 6,073 |
| Total unused commitments | $3,462,000 | 5,351 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $46,309,000 | 6,171 |
| Cash and due from depository institutions | $9,208,000 | 6,348 |
| Interest-bearing balances | $6,506,000 | 3,602 |
| Securities | $14,222,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $22,258,000 | 6,159 |
| Loan loss allowance | $236,000 | 6,327 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $281,000 | 6,067 |
| Other real estate owned | $33,000 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $307,000 | 6,685 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $46,309,000 | 6,171 |
| Total liabilities | $43,057,000 | 6,095 |
| Total deposits | $43,032,000 | 6,035 |
| Interest-bearing deposits | $27,266,000 | 6,319 |
| Deposits held in domestic offices | $43,032,000 | 6,034 |
| % insured | 77.16% | 5,401 |
| 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 | $25,000 | 6,783 |
| Total equity capital | $3,252,000 | 6,537 |
| Total bank equity capital | $3,252,000 | 6,537 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $88,000 | 5,489 |
| Surplus | $212,000 | 6,242 |
| Undivided profits | $2,952,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $221,000 | 6,075 |
| Earning assets | $42,986,000 | 6,139 |
| Long-term assets (5+ years) | $16,418,000 | 5,340 |
| Average Assets, year-to-date | $45,667,000 | 6,198 |
| Average Assets, quarterly | $45,641,500 | 6,190 |
| Volatile liabilities | $2,366,000 | 5,329 |
| Insider loans | $110,000 | 5,622 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,324,000 | 5,448 |
| Tier 1 (core) risk-based capital | $3,467,000 | 6,494 |
| Tier 2 risk-based capital | $236,000 | 6,232 |
| Total risk weighted assets | $24,675,000 | 6,213 |
| Total unused commitments | $3,324,000 | 5,448 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $44,974,000 | 6,250 |
| Cash and due from depository institutions | $7,152,000 | 6,389 |
| Interest-bearing balances | $6,296,000 | 3,811 |
| Securities | $14,965,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $22,249,000 | 6,189 |
| Loan loss allowance | $243,000 | 6,345 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $292,000 | 6,093 |
| Other real estate owned | $33,000 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $283,000 | 6,741 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $44,974,000 | 6,250 |
| Total liabilities | $41,852,000 | 6,184 |
| Total deposits | $41,060,000 | 6,140 |
| Interest-bearing deposits | $25,721,000 | 6,428 |
| Deposits held in domestic offices | $41,060,000 | 6,140 |
| % insured | 80.59% | 4,957 |
| Federal funds purchased & repurchase agreements | $275,000 | 2,083 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,654 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $17,000 | 6,865 |
| Total equity capital | $3,122,000 | 6,617 |
| Total bank equity capital | $3,122,000 | 6,617 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $88,000 | 5,531 |
| Surplus | $212,000 | 6,288 |
| Undivided profits | $2,822,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $173,000 | 6,373 |
| Earning assets | $43,510,000 | 6,169 |
| Long-term assets (5+ years) | $16,274,000 | 5,360 |
| Average Assets, year-to-date | $45,453,000 | 6,249 |
| Average Assets, quarterly | $46,317,000 | 6,221 |
| Volatile liabilities | $1,139,000 | 5,973 |
| Insider loans | $81,000 | 5,826 |
| FHLB advances | $500,000 | 3,501 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,102,000 | 5,253 |
| Tier 1 (core) risk-based capital | $3,413,000 | 6,550 |
| Tier 2 risk-based capital | $243,000 | 6,234 |
| Total risk weighted assets | $24,809,000 | 6,240 |
| Total unused commitments | $4,102,000 | 5,253 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $47,660,000 | 6,252 |
| Cash and due from depository institutions | $10,081,000 | 6,445 |
| Interest-bearing balances | $6,317,000 | 4,255 |
| Securities | $15,559,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $21,426,000 | 6,258 |
| Loan loss allowance | $228,000 | 6,465 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $285,000 | 6,164 |
| Other real estate owned | $33,000 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $276,000 | 6,816 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $47,660,000 | 6,252 |
| Total liabilities | $44,063,000 | 6,189 |
| Total deposits | $44,050,000 | 6,127 |
| Interest-bearing deposits | $26,094,000 | 6,492 |
| Deposits held in domestic offices | $44,050,000 | 6,127 |
| % insured | 75.92% | 5,722 |
| 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 | $13,000 | 6,981 |
| Total equity capital | $3,597,000 | 6,609 |
| Total bank equity capital | $3,597,000 | 6,609 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $88,000 | 5,593 |
| Surplus | $212,000 | 6,359 |
| Undivided profits | $3,297,000 | 4,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $200,000 | 6,249 |
| Earning assets | $43,302,000 | 6,241 |
| Long-term assets (5+ years) | $16,641,000 | 5,324 |
| Average Assets, year-to-date | $45,692,500 | 6,299 |
| Average Assets, quarterly | $45,692,500 | 6,299 |
| Volatile liabilities | $863,000 | 6,158 |
| Insider loans | $232,000 | 5,264 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,955,000 | 5,045 |
| Tier 1 (core) risk-based capital | $3,375,000 | 6,616 |
| Tier 2 risk-based capital | $228,000 | 6,357 |
| Total risk weighted assets | $24,730,000 | 6,281 |
| Total unused commitments | $4,955,000 | 5,045 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $43,725,000 | 6,405 |
| Cash and due from depository institutions | $8,530,000 | 6,611 |
| Interest-bearing balances | $6,793,000 | 3,867 |
| Securities | $12,546,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $22,083,000 | 6,322 |
| Loan loss allowance | $213,000 | 6,554 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $279,000 | 6,232 |
| Other real estate owned | $33,000 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $254,000 | 6,916 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $43,725,000 | 6,405 |
| Total liabilities | $40,118,000 | 6,345 |
| Total deposits | $39,002,000 | 6,336 |
| Interest-bearing deposits | $23,993,000 | 6,607 |
| Deposits held in domestic offices | $39,002,000 | 6,335 |
| % insured | 93.74% | 2,048 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 1,793 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $16,000 | 7,014 |
| Total equity capital | $3,607,000 | 6,668 |
| Total bank equity capital | $3,607,000 | 6,668 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $88,000 | 5,643 |
| Surplus | $212,000 | 6,418 |
| Undivided profits | $3,307,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $186,000 | 6,416 |
| Earning assets | $41,422,000 | 6,343 |
| Long-term assets (5+ years) | $14,065,000 | 5,542 |
| Average Assets, year-to-date | $39,481,200 | 6,516 |
| Average Assets, quarterly | $42,654,500 | 6,417 |
| Volatile liabilities | $1,961,000 | 5,635 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,716,000 | 5,351 |
| Tier 1 (core) risk-based capital | $3,323,000 | 6,670 |
| Tier 2 risk-based capital | $213,000 | 6,459 |
| Total risk weighted assets | $24,260,000 | 6,371 |
| Total unused commitments | $3,716,000 | 5,351 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $41,584,000 | 6,534 |
| Cash and due from depository institutions | $8,294,000 | 6,700 |
| Interest-bearing balances | $6,249,000 | 3,907 |
| Securities | $11,808,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $20,964,000 | 6,449 |
| Loan loss allowance | $229,000 | 6,603 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $287,000 | 6,296 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $231,000 | 7,062 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $41,585,000 | 6,534 |
| Total liabilities | $37,970,000 | 6,475 |
| Total deposits | $37,953,000 | 6,427 |
| Interest-bearing deposits | $22,185,000 | 6,735 |
| Deposits held in domestic offices | $37,953,000 | 6,427 |
| % insured | 95.53% | 1,446 |
| 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 | $17,000 | 7,135 |
| Total equity capital | $3,615,000 | 6,755 |
| Total bank equity capital | $3,615,000 | 6,755 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $88,000 | 5,727 |
| Surplus | $212,000 | 6,513 |
| Undivided profits | $3,315,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $66,000 | 7,075 |
| Earning assets | $39,021,000 | 6,487 |
| Long-term assets (5+ years) | $13,399,000 | 5,644 |
| Average Assets, year-to-date | $38,420,250 | 6,629 |
| Average Assets, quarterly | $39,478,000 | 6,603 |
| Volatile liabilities | $859,000 | 6,353 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,314,000 | 4,917 |
| Tier 1 (core) risk-based capital | $3,250,000 | 6,780 |
| Tier 2 risk-based capital | $229,000 | 6,488 |
| Total risk weighted assets | $24,509,000 | 6,433 |
| Total unused commitments | $5,314,000 | 4,917 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $37,372,000 | 6,708 |
| Cash and due from depository institutions | $6,960,000 | 6,758 |
| Interest-bearing balances | $5,482,000 | 4,106 |
| Securities | $11,692,000 | 5,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $18,239,000 | 6,625 |
| Loan loss allowance | $215,000 | 6,707 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $266,000 | 6,403 |
| Other real estate owned | $0 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $215,000 | 7,132 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $37,372,000 | 6,708 |
| Total liabilities | $33,914,000 | 6,651 |
| Total deposits | $33,896,000 | 6,607 |
| Interest-bearing deposits | $21,841,000 | 6,814 |
| Deposits held in domestic offices | $33,896,000 | 6,606 |
| % insured | 95.80% | 1,404 |
| 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 | $18,000 | 7,193 |
| Total equity capital | $3,458,000 | 6,819 |
| Total bank equity capital | $3,458,000 | 6,819 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $88,000 | 5,782 |
| Surplus | $212,000 | 6,558 |
| Undivided profits | $3,158,000 | 4,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $84,000 | 7,086 |
| Earning assets | $35,413,000 | 6,646 |
| Long-term assets (5+ years) | $13,210,000 | 5,672 |
| Average Assets, year-to-date | $37,365,670 | 6,699 |
| Average Assets, quarterly | $37,367,500 | 6,704 |
| Volatile liabilities | $858,000 | 6,413 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,424,000 | 5,214 |
| Tier 1 (core) risk-based capital | $3,212,000 | 6,825 |
| Tier 2 risk-based capital | $215,000 | 6,590 |
| Total risk weighted assets | $21,205,000 | 6,650 |
| Total unused commitments | $4,424,000 | 5,214 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $37,363,000 | 6,768 |
| Cash and due from depository institutions | $9,852,000 | 6,816 |
| Interest-bearing balances | $6,897,000 | 3,991 |
| Securities | $10,285,000 | 5,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $16,715,000 | 6,734 |
| Loan loss allowance | $200,000 | 6,811 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $278,000 | 6,423 |
| Other real estate owned | $0 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $233,000 | 7,179 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $37,363,000 | 6,768 |
| Total liabilities | $33,810,000 | 6,727 |
| Total deposits | $33,791,000 | 6,682 |
| Interest-bearing deposits | $22,783,000 | 6,852 |
| Deposits held in domestic offices | $33,791,000 | 6,681 |
| % insured | 95.53% | 1,536 |
| 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 | $19,000 | 7,240 |
| Total equity capital | $3,553,000 | 6,836 |
| Total bank equity capital | $3,553,000 | 6,836 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $88,000 | 5,832 |
| Surplus | $212,000 | 6,610 |
| Undivided profits | $3,253,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $130,000 | 6,923 |
| Earning assets | $33,897,000 | 6,751 |
| Long-term assets (5+ years) | $11,769,000 | 5,842 |
| Average Assets, year-to-date | $37,362,500 | 6,756 |
| Average Assets, quarterly | $37,362,500 | 6,756 |
| Volatile liabilities | $856,000 | 6,437 |
| Insider loans | $200,000 | 5,649 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,480,000 | 5,628 |
| Tier 1 (core) risk-based capital | $3,346,000 | 6,829 |
| Tier 2 risk-based capital | $200,000 | 6,712 |
| Total risk weighted assets | $19,775,000 | 6,778 |
| Total unused commitments | $3,480,000 | 5,628 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $37,362,000 | 6,785 |
| Cash and due from depository institutions | $9,268,000 | 6,854 |
| Interest-bearing balances | $7,466,000 | 3,480 |
| Securities | $8,889,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $18,700,000 | 6,700 |
| Loan loss allowance | $185,000 | 6,900 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $286,000 | 6,443 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $219,000 | 7,262 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $37,362,000 | 6,785 |
| Total liabilities | $33,820,000 | 6,738 |
| Total deposits | $33,798,000 | 6,684 |
| Interest-bearing deposits | $21,656,000 | 6,895 |
| Deposits held in domestic offices | $33,798,000 | 6,682 |
| % insured | 93.50% | 2,468 |
| 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 | $22,000 | 7,270 |
| Total equity capital | $3,542,000 | 6,868 |
| Total bank equity capital | $3,542,000 | 6,868 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $88,000 | 5,866 |
| Surplus | $212,000 | 6,664 |
| Undivided profits | $3,242,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $140,000 | 6,955 |
| Earning assets | $35,055,000 | 6,731 |
| Long-term assets (5+ years) | $10,343,000 | 5,389 |
| Average Assets, year-to-date | $34,290,800 | 6,851 |
| Average Assets, quarterly | $36,105,500 | 6,818 |
| Volatile liabilities | $1,854,000 | 5,981 |
| Insider loans | $200,000 | 5,675 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,512,000 | 5,932 |
| Tier 1 (core) risk-based capital | $3,368,000 | 6,850 |
| Tier 2 risk-based capital | $185,000 | 6,809 |
| Total risk weighted assets | $20,739,000 | 6,770 |
| Total unused commitments | $2,512,000 | 5,932 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $34,849,000 | 6,912 |
| Cash and due from depository institutions | $9,551,000 | 6,924 |
| Interest-bearing balances | $8,789,000 | 3,267 |
| Securities | $9,158,000 | 5,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $15,614,000 | 6,921 |
| Loan loss allowance | $158,000 | 7,045 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $294,000 | 6,467 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $232,000 | 7,332 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $34,849,000 | 6,912 |
| Total liabilities | $31,283,000 | 6,867 |
| Total deposits | $30,159,000 | 6,861 |
| Interest-bearing deposits | $21,048,000 | 6,990 |
| Deposits held in domestic offices | $30,159,000 | 6,859 |
| % insured | 92.98% | 2,793 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 1,878 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $24,000 | 7,371 |
| Total equity capital | $3,566,000 | 6,939 |
| Total bank equity capital | $3,566,000 | 6,939 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $87,000 | 5,936 |
| Surplus | $213,000 | 6,730 |
| Undivided profits | $3,266,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $141,000 | 7,023 |
| Earning assets | $33,561,000 | 6,837 |
| Long-term assets (5+ years) | $9,779,000 | 5,445 |
| Average Assets, year-to-date | $33,523,000 | 6,938 |
| Average Assets, quarterly | $33,888,500 | 6,928 |
| Volatile liabilities | $2,949,000 | 5,494 |
| Insider loans | $200,000 | 5,763 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,750,000 | 5,481 |
| Tier 1 (core) risk-based capital | $3,340,000 | 6,924 |
| Tier 2 risk-based capital | $158,000 | 6,972 |
| Total risk weighted assets | $17,972,000 | 6,966 |
| Total unused commitments | $3,750,000 | 5,484 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $32,928,000 | 7,021 |
| Cash and due from depository institutions | $9,908,000 | 6,991 |
| Interest-bearing balances | $7,789,000 | 3,313 |
| Securities | $8,443,000 | 6,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $14,045,000 | 7,065 |
| Loan loss allowance | $144,000 | 7,145 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $304,000 | 6,517 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $228,000 | 7,412 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $32,928,000 | 7,021 |
| Total liabilities | $29,466,000 | 6,989 |
| Total deposits | $29,438,000 | 6,945 |
| Interest-bearing deposits | $20,495,000 | 7,071 |
| Deposits held in domestic offices | $29,438,000 | 6,943 |
| % insured | 92.47% | 3,091 |
| 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 | $28,000 | 7,418 |
| Total equity capital | $3,462,000 | 7,006 |
| Total bank equity capital | $3,462,000 | 7,006 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $87,000 | 6,005 |
| Surplus | $213,000 | 6,798 |
| Undivided profits | $3,162,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $124,000 | 7,170 |
| Earning assets | $30,277,000 | 6,992 |
| Long-term assets (5+ years) | $8,511,000 | 5,607 |
| Average Assets, year-to-date | $33,081,000 | 7,015 |
| Average Assets, quarterly | $33,374,500 | 7,013 |
| Volatile liabilities | $1,848,000 | 6,081 |
| Insider loans | $200,000 | 5,816 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,988,000 | 5,497 |
| Tier 1 (core) risk-based capital | $3,328,000 | 6,984 |
| Tier 2 risk-based capital | $144,000 | 7,075 |
| Total risk weighted assets | $17,455,000 | 7,066 |
| Total unused commitments | $3,988,000 | 5,498 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $33,821,000 | 7,054 |
| Cash and due from depository institutions | $9,708,000 | 7,040 |
| Interest-bearing balances | $8,579,000 | 3,252 |
| Securities | $9,444,000 | 5,886 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 3,248 |
| Net loans & leases | $13,196,000 | 7,149 |
| Loan loss allowance | $132,000 | 7,234 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $315,000 | 6,553 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $258,000 | 7,443 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $33,821,000 | 7,054 |
| Total liabilities | $30,517,000 | 7,013 |
| Total deposits | $30,467,000 | 6,964 |
| Interest-bearing deposits | $21,157,000 | 7,119 |
| Deposits held in domestic offices | $30,467,000 | 6,963 |
| % insured | 92.39% | 3,173 |
| 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 | $50,000 | 7,302 |
| Total equity capital | $3,304,000 | 7,074 |
| Total bank equity capital | $3,304,000 | 7,074 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $87,000 | 6,057 |
| Surplus | $213,000 | 6,851 |
| Undivided profits | $3,004,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $147,000 | 7,102 |
| Earning assets | $32,119,000 | 6,988 |
| Long-term assets (5+ years) | $7,352,000 | 5,717 |
| Average Assets, year-to-date | $33,157,500 | 7,066 |
| Average Assets, quarterly | $33,157,500 | 7,066 |
| Volatile liabilities | $1,844,000 | 6,123 |
| Insider loans | $200,000 | 5,855 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,826,000 | 5,616 |
| Tier 1 (core) risk-based capital | $3,254,000 | 7,049 |
| Tier 2 risk-based capital | $132,000 | 7,177 |
| Total risk weighted assets | $16,148,000 | 7,173 |
| Total unused commitments | $3,826,000 | 5,617 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $32,494,000 | 7,154 |
| Cash and due from depository institutions | $12,378,000 | 7,113 |
| Interest-bearing balances | $10,684,000 | 2,663 |
| Securities | $5,474,000 | 6,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $14,047,000 | 7,206 |
| Loan loss allowance | $139,000 | 7,282 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $325,000 | 6,602 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $270,000 | 7,517 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $32,494,000 | 7,154 |
| Total liabilities | $29,211,000 | 7,125 |
| Total deposits | $29,172,000 | 7,068 |
| Interest-bearing deposits | $20,012,000 | 7,205 |
| Deposits held in domestic offices | $29,172,000 | 7,068 |
| % insured | 93.49% | 2,643 |
| 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 | $39,000 | 7,465 |
| Total equity capital | $3,283,000 | 7,155 |
| Total bank equity capital | $3,283,000 | 7,155 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $87,000 | 6,137 |
| Surplus | $213,000 | 6,929 |
| Undivided profits | $2,983,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $161,000 | 7,122 |
| Earning assets | $30,205,000 | 7,112 |
| Long-term assets (5+ years) | $2,873,000 | 6,406 |
| Average Assets, year-to-date | $31,393,400 | 7,161 |
| Average Assets, quarterly | $31,923,000 | 7,162 |
| Volatile liabilities | $3,170,000 | 7,216 |
| Insider loans | $200,000 | 5,958 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,216,000 | 6,287 |
| Tier 1 (core) risk-based capital | $3,231,000 | 7,135 |
| Tier 2 risk-based capital | $139,000 | 7,214 |
| Total risk weighted assets | $17,464,000 | 7,198 |
| Total unused commitments | $2,216,000 | 6,287 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $31,352,000 | 7,260 |
| Cash and due from depository institutions | $11,671,000 | 7,201 |
| Interest-bearing balances | $9,410,000 | 2,899 |
| Securities | $5,308,000 | 6,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $13,780,000 | 7,311 |
| Loan loss allowance | $133,000 | 7,410 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $314,000 | 6,715 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $279,000 | 7,610 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $31,352,000 | 7,260 |
| Total liabilities | $28,033,000 | 7,224 |
| Total deposits | $27,981,000 | 7,171 |
| Interest-bearing deposits | $17,848,000 | 7,376 |
| Deposits held in domestic offices | $27,981,000 | 7,170 |
| % insured | 95.64% | 1,284 |
| 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 | $52,000 | 7,578 |
| Total equity capital | $3,319,000 | 7,277 |
| Total bank equity capital | $3,319,000 | 7,277 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $87,000 | 6,231 |
| Surplus | $213,000 | 7,022 |
| Undivided profits | $3,019,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $158,000 | 7,270 |
| Earning assets | $28,498,000 | 7,236 |
| Long-term assets (5+ years) | $2,423,000 | 6,544 |
| Average Assets, year-to-date | $31,118,250 | 7,252 |
| Average Assets, quarterly | $31,174,000 | 7,259 |
| Volatile liabilities | $3,262,000 | 7,292 |
| Insider loans | $200,000 | 6,056 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,581,000 | 5,803 |
| Tier 1 (core) risk-based capital | $3,220,000 | 7,245 |
| Tier 2 risk-based capital | $133,000 | 7,337 |
| Total risk weighted assets | $14,945,000 | 7,387 |
| Total unused commitments | $3,581,000 | 5,806 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $30,996,000 | 7,315 |
| Cash and due from depository institutions | $10,765,000 | 7,273 |
| Interest-bearing balances | $9,990,000 | 2,681 |
| Securities | $4,932,000 | 6,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $14,689,000 | 7,324 |
| Loan loss allowance | $120,000 | 7,524 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $303,000 | 6,818 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $307,000 | 7,656 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $30,996,000 | 7,315 |
| Total liabilities | $27,695,000 | 7,287 |
| Total deposits | $27,637,000 | 7,230 |
| Interest-bearing deposits | $17,455,000 | 7,440 |
| Deposits held in domestic offices | $27,637,000 | 7,230 |
| % insured | 91.85% | 2,936 |
| 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 | $58,000 | 7,574 |
| Total equity capital | $3,301,000 | 7,326 |
| Total bank equity capital | $3,301,000 | 7,326 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $87,000 | 6,284 |
| Surplus | $213,000 | 7,075 |
| Undivided profits | $3,001,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $160,000 | 7,308 |
| Earning assets | $29,611,000 | 7,245 |
| Long-term assets (5+ years) | $1,751,000 | 6,719 |
| Average Assets, year-to-date | $31,040,330 | 7,310 |
| Average Assets, quarterly | $31,210,500 | 7,304 |
| Volatile liabilities | $2,503,000 | 7,473 |
| Insider loans | $200,000 | 6,125 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,270,000 | 6,024 |
| Tier 1 (core) risk-based capital | $3,215,000 | 7,297 |
| Tier 2 risk-based capital | $120,000 | 7,472 |
| Total risk weighted assets | $15,870,000 | 7,415 |
| Total unused commitments | $3,270,000 | 6,027 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $31,425,000 | 7,393 |
| Cash and due from depository institutions | $11,419,000 | 7,372 |
| Interest-bearing balances | $9,506,000 | 2,737 |
| Securities | $4,978,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $14,340,000 | 7,424 |
| Loan loss allowance | $108,000 | 7,640 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $314,000 | 6,874 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $374,000 | 7,680 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $31,425,000 | 7,393 |
| Total liabilities | $28,169,000 | 7,353 |
| Total deposits | $28,107,000 | 7,299 |
| Interest-bearing deposits | $17,067,000 | 7,552 |
| Deposits held in domestic offices | $28,107,000 | 7,297 |
| % insured | 91.05% | 3,315 |
| 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 | $62,000 | 7,610 |
| Total equity capital | $3,256,000 | 7,410 |
| Total bank equity capital | $3,256,000 | 7,410 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $87,000 | 6,374 |
| Surplus | $213,000 | 7,179 |
| Undivided profits | $2,956,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $217,000 | 7,078 |
| Earning assets | $28,824,000 | 7,362 |
| Long-term assets (5+ years) | $1,746,000 | 6,777 |
| Average Assets, year-to-date | $31,062,500 | 7,404 |
| Average Assets, quarterly | $31,062,500 | 7,404 |
| Volatile liabilities | $2,500,000 | 7,568 |
| Insider loans | $200,000 | 6,201 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,497,000 | 6,053 |
| Tier 1 (core) risk-based capital | $3,184,000 | 7,385 |
| Tier 2 risk-based capital | $108,000 | 7,592 |
| Total risk weighted assets | $15,812,000 | 7,500 |
| Total unused commitments | $3,497,000 | 6,057 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $30,700,000 | 7,475 |
| Cash and due from depository institutions | $9,321,000 | 7,304 |
| Interest-bearing balances | $7,653,000 | 2,685 |
| Securities | $4,744,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $15,953,000 | 7,413 |
| Loan loss allowance | $107,000 | 7,708 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $323,000 | 6,919 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $359,000 | 7,781 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $30,701,000 | 7,475 |
| Total liabilities | $27,456,000 | 7,446 |
| Total deposits | $27,397,000 | 7,388 |
| Interest-bearing deposits | $16,499,000 | 7,618 |
| Deposits held in domestic offices | $27,397,000 | 7,388 |
| % insured | 96.21% | 1,209 |
| 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 | $59,000 | 7,703 |
| Total equity capital | $3,245,000 | 7,468 |
| Total bank equity capital | $3,245,000 | 7,468 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $88,000 | 6,435 |
| Surplus | $212,000 | 7,253 |
| Undivided profits | $2,945,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $203,000 | 7,247 |
| Earning assets | $28,350,000 | 7,443 |
| Long-term assets (5+ years) | $1,057,000 | 6,949 |
| Average Assets, year-to-date | $29,193,200 | 7,501 |
| Average Assets, quarterly | $29,813,500 | 7,496 |
| Volatile liabilities | $2,309,000 | 7,659 |
| Insider loans | $200,000 | 6,261 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,857,000 | 6,809 |
| Tier 1 (core) risk-based capital | $3,167,000 | 7,456 |
| Tier 2 risk-based capital | $107,000 | 7,657 |
| Total risk weighted assets | $18,794,000 | 7,437 |
| Total unused commitments | $1,857,000 | 6,813 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $28,927,000 | 7,592 |
| Cash and due from depository institutions | $9,106,000 | 7,518 |
| Interest-bearing balances | $7,986,000 | 2,375 |
| Securities | $5,289,000 | 6,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $14,013,000 | 7,575 |
| Loan loss allowance | $104,000 | 7,801 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $270,000 | 7,155 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $249,000 | 7,884 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $28,928,000 | 7,592 |
| Total liabilities | $25,699,000 | 7,559 |
| Total deposits | $25,639,000 | 7,497 |
| Interest-bearing deposits | $17,551,000 | 7,641 |
| Deposits held in domestic offices | $25,639,000 | 7,497 |
| % insured | 95.70% | 1,586 |
| 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 | $60,000 | 7,892 |
| Total equity capital | $3,229,000 | 7,583 |
| Total bank equity capital | $3,229,000 | 7,582 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $87,000 | 6,514 |
| Surplus | $213,000 | 7,325 |
| Undivided profits | $2,929,000 | 5,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $182,000 | 7,504 |
| Earning assets | $27,288,000 | 7,547 |
| Long-term assets (5+ years) | $1,062,000 | 7,014 |
| Average Assets, year-to-date | $28,816,500 | 7,580 |
| Average Assets, quarterly | $28,831,500 | 7,589 |
| Volatile liabilities | $1,864,000 | 7,813 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,665,000 | 6,065 |
| Tier 1 (core) risk-based capital | $3,142,000 | 7,562 |
| Tier 2 risk-based capital | $104,000 | 7,748 |
| Total risk weighted assets | $16,849,000 | 7,600 |
| Total unused commitments | $3,665,000 | 6,066 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $28,736,000 | 7,666 |
| Cash and due from depository institutions | $9,686,000 | 7,605 |
| Interest-bearing balances | $7,882,000 | 2,115 |
| Securities | $5,833,000 | 6,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $12,707,000 | 7,719 |
| Loan loss allowance | $110,000 | 7,854 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $272,000 | 7,255 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $238,000 | 7,981 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $28,736,000 | 7,666 |
| Total liabilities | $25,564,000 | 7,615 |
| Total deposits | $25,500,000 | 7,555 |
| Interest-bearing deposits | $17,361,000 | 7,712 |
| Deposits held in domestic offices | $25,500,000 | 7,554 |
| % insured | 85.60% | 2,023 |
| 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 | $64,000 | 7,961 |
| Total equity capital | $3,172,000 | 7,650 |
| Total bank equity capital | $3,172,000 | 7,650 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $87,000 | 6,596 |
| Surplus | $213,000 | 7,409 |
| Undivided profits | $2,872,000 | 5,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $185,000 | 7,511 |
| Earning assets | $26,422,000 | 7,639 |
| Long-term assets (5+ years) | $1,154,000 | 7,065 |
| Average Assets, year-to-date | $28,779,670 | 7,651 |
| Average Assets, quarterly | $28,458,500 | 7,670 |
| Volatile liabilities | $1,606,000 | 7,934 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,394,000 | 5,953 |
| Tier 1 (core) risk-based capital | $3,135,000 | 7,617 |
| Tier 2 risk-based capital | $110,000 | 7,789 |
| Total risk weighted assets | $15,927,000 | 7,701 |
| Total unused commitments | $4,394,000 | 5,955 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $28,181,000 | 7,731 |
| Cash and due from depository institutions | $8,800,000 | 7,516 |
| Interest-bearing balances | $6,681,000 | 2,142 |
| Securities | $5,678,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $13,202,000 | 7,725 |
| Loan loss allowance | $107,000 | 7,911 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $247,000 | 7,392 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $254,000 | 8,004 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $28,180,000 | 7,731 |
| Total liabilities | $24,982,000 | 7,682 |
| Total deposits | $24,913,000 | 7,622 |
| Interest-bearing deposits | $16,525,000 | 7,794 |
| Deposits held in domestic offices | $24,913,000 | 7,622 |
| % insured | 87.74% | 1,539 |
| 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 | $69,000 | 7,937 |
| Total equity capital | $3,198,000 | 7,710 |
| Total bank equity capital | $3,198,000 | 7,710 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $87,000 | 6,636 |
| Surplus | $212,000 | 7,458 |
| Undivided profits | $2,899,000 | 5,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $194,000 | 7,500 |
| Earning assets | $25,561,000 | 7,703 |
| Long-term assets (5+ years) | $2,190,000 | 6,861 |
| Average Assets, year-to-date | $28,801,500 | 7,701 |
| Average Assets, quarterly | $28,801,500 | 7,701 |
| Volatile liabilities | $1,202,000 | 8,022 |
| Insider loans | $19,000 | 7,242 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,179,000 | 6,984 |
| Tier 1 (core) risk-based capital | $3,167,000 | 7,674 |
| Tier 2 risk-based capital | $107,000 | 7,857 |
| Total risk weighted assets | $16,021,000 | 7,731 |
| Total unused commitments | $2,179,000 | 6,984 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $29,422,000 | 7,715 |
| Cash and due from depository institutions | $9,907,000 | 7,421 |
| Interest-bearing balances | $7,490,000 | 1,378 |
| Securities | $4,500,000 | 7,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $14,511,000 | 7,717 |
| Loan loss allowance | $104,000 | 7,976 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $264,000 | 7,400 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $240,000 | 8,089 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $29,422,000 | 7,715 |
| Total liabilities | $26,234,000 | 7,669 |
| Total deposits | $26,171,000 | 7,580 |
| Interest-bearing deposits | $17,679,000 | 7,762 |
| Deposits held in domestic offices | $26,171,000 | 7,580 |
| % 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 | $63,000 | 8,045 |
| Total equity capital | $3,188,000 | 7,767 |
| Total bank equity capital | $3,188,000 | 7,767 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $88,000 | 6,675 |
| Surplus | $213,000 | 7,495 |
| Undivided profits | $2,887,000 | 5,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $213,000 | 7,485 |
| Earning assets | $26,501,000 | 7,708 |
| Long-term assets (5+ years) | $426,000 | 7,307 |
| Average Assets, year-to-date | $28,195,600 | 7,719 |
| Average Assets, quarterly | $28,564,500 | 7,739 |
| Volatile liabilities | $1,218,000 | 8,065 |
| Insider loans | $21,000 | 7,291 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,191,000 | 6,953 |
| Tier 1 (core) risk-based capital | $3,138,000 | 7,735 |
| Tier 2 risk-based capital | $104,000 | 7,926 |
| Total risk weighted assets | $17,403,000 | 7,723 |
| Total unused commitments | $2,191,000 | 6,955 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $27,707,000 | 7,831 |
| Cash and due from depository institutions | $9,288,000 | 7,638 |
| Interest-bearing balances | $8,163,000 | 878 |
| Securities | $4,897,000 | 6,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $12,998,000 | 7,850 |
| Loan loss allowance | $100,000 | 8,032 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $272,000 | 7,443 |
| Other real estate owned | $0 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $252,000 | 8,158 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $27,707,000 | 7,831 |
| Total liabilities | $24,587,000 | 7,758 |
| Total deposits | $24,527,000 | 7,675 |
| Interest-bearing deposits | $16,488,000 | 7,857 |
| Deposits held in domestic offices | $24,527,000 | 7,675 |
| % 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 | $60,000 | 8,198 |
| Total equity capital | $3,120,000 | 7,866 |
| Total bank equity capital | $3,120,000 | 7,866 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $88,000 | 6,732 |
| Surplus | $212,000 | 7,558 |
| Undivided profits | $2,820,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $208,000 | 7,602 |
| Earning assets | $26,058,000 | 7,787 |
| Long-term assets (5+ years) | $855,000 | 7,226 |
| Average Assets, year-to-date | $27,889,000 | 7,792 |
| Average Assets, quarterly | $28,350,000 | 7,793 |
| Volatile liabilities | $1,213,000 | 8,122 |
| Insider loans | $20,000 | 7,356 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,865,000 | 7,204 |
| Tier 1 (core) risk-based capital | $3,128,000 | 7,828 |
| Tier 2 risk-based capital | $100,000 | 7,983 |
| Total risk weighted assets | $15,625,000 | 7,864 |
| Total unused commitments | $1,865,000 | 7,205 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $28,993,000 | 7,820 |
| Cash and due from depository institutions | $10,506,000 | 7,703 |
| Interest-bearing balances | $9,050,000 | 729 |
| Securities | $4,950,000 | 7,000 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,233 |
| Net loans & leases | $11,507,000 | 7,980 |
| Loan loss allowance | $100,000 | 8,077 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $281,000 | 7,486 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $249,000 | 8,213 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $28,993,000 | 7,820 |
| Total liabilities | $25,900,000 | 7,730 |
| Total deposits | $25,824,000 | 7,642 |
| Interest-bearing deposits | $17,025,000 | 7,873 |
| Deposits held in domestic offices | $25,824,000 | 7,641 |
| % 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 | $76,000 | 8,137 |
| Total equity capital | $3,093,000 | 7,918 |
| Total bank equity capital | $3,093,000 | 7,918 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $88,000 | 6,788 |
| Surplus | $213,000 | 7,613 |
| Undivided profits | $2,792,000 | 5,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $205,000 | 7,637 |
| Earning assets | $27,007,000 | 7,786 |
| Long-term assets (5+ years) | $1,468,000 | 7,101 |
| Average Assets, year-to-date | $27,949,670 | 7,828 |
| Average Assets, quarterly | $28,146,000 | 7,845 |
| Volatile liabilities | $1,207,000 | 8,170 |
| Insider loans | $36,000 | 7,315 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,886,000 | 7,270 |
| Tier 1 (core) risk-based capital | $3,151,000 | 7,876 |
| Tier 2 risk-based capital | $100,000 | 8,045 |
| Total risk weighted assets | $14,803,000 | 7,962 |
| Total unused commitments | $1,886,000 | 7,271 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $27,299,000 | 7,899 |
| Cash and due from depository institutions | $9,103,000 | 7,718 |
| Interest-bearing balances | $7,578,000 | 1,000 |
| Securities | $4,567,000 | 7,114 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,590 |
| Net loans & leases | $10,630,000 | 8,032 |
| Loan loss allowance | $96,000 | 8,111 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $293,000 | 7,463 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $206,000 | 8,289 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $27,299,000 | 7,899 |
| Total liabilities | $23,990,000 | 7,818 |
| Total deposits | $23,920,000 | 7,745 |
| Interest-bearing deposits | $16,160,000 | 7,941 |
| Deposits held in domestic offices | $23,920,000 | 7,744 |
| % 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 | $70,000 | 8,242 |
| Total equity capital | $3,309,000 | 7,911 |
| Total bank equity capital | $3,309,000 | 7,911 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $88,000 | 6,813 |
| Surplus | $213,000 | 7,639 |
| Undivided profits | $3,008,000 | 5,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $164,000 | 7,864 |
| Earning assets | $25,275,000 | 7,879 |
| Long-term assets (5+ years) | $662,000 | 7,347 |
| Average Assets, year-to-date | $27,428,000 | 7,872 |
| Average Assets, quarterly | $27,428,000 | 7,872 |
| Volatile liabilities | $1,070,000 | 8,223 |
| Insider loans | $40,000 | 7,305 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,945,000 | 7,285 |
| Tier 1 (core) risk-based capital | $3,279,000 | 7,863 |
| Tier 2 risk-based capital | $96,000 | 8,082 |
| Total risk weighted assets | $13,752,000 | 8,000 |
| Total unused commitments | $1,945,000 | 7,288 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $27,557,000 | 7,890 |
| Cash and due from depository institutions | $1,954,000 | 7,745 |
| Interest-bearing balances | $199,000 | 4,028 |
| Securities | $12,068,000 | 5,663 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,547 |
| Net loans & leases | $11,318,000 | 8,021 |
| Loan loss allowance | $98,000 | 8,133 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $308,000 | 7,450 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $409,000 | 7,962 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,557,000 | 7,890 |
| Total liabilities | $24,268,000 | 7,807 |
| Total deposits | $24,196,000 | 7,724 |
| Interest-bearing deposits | $15,552,000 | 7,959 |
| Deposits held in domestic offices | $24,196,000 | 7,723 |
| % 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 | $72,000 | 8,257 |
| Total equity capital | $3,289,000 | 7,915 |
| Total bank equity capital | $3,289,000 | 7,915 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $88,000 | 6,859 |
| Surplus | $213,000 | 7,674 |
| Undivided profits | $2,988,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $272,000 | 7,385 |
| Earning assets | $25,085,000 | 7,880 |
| Long-term assets (5+ years) | $509,000 | 7,377 |
| Average Assets, year-to-date | $27,148,000 | 7,838 |
| Average Assets, quarterly | $26,911,000 | 7,900 |
| Volatile liabilities | $579,000 | 8,354 |
| Insider loans | $54,000 | 7,256 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,679,000 | 7,401 |
| Tier 1 (core) risk-based capital | $3,193,000 | 7,913 |
| Tier 2 risk-based capital | $98,000 | 8,113 |
| Total risk weighted assets | $14,375,000 | 7,995 |
| Total unused commitments | $1,679,000 | 7,402 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $26,265,000 | 7,944 |
| Cash and due from depository institutions | $1,949,000 | 7,771 |
| Interest-bearing balances | $199,000 | 3,871 |
| Securities | $12,072,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,804 |
| Net loans & leases | $11,281,000 | 8,053 |
| Loan loss allowance | $102,000 | 8,135 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $297,000 | 7,501 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $416,000 | 8,028 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $26,265,000 | 7,944 |
| Total liabilities | $23,032,000 | 7,873 |
| Total deposits | $22,962,000 | 7,793 |
| Interest-bearing deposits | $15,443,000 | 7,975 |
| Deposits held in domestic offices | $22,962,000 | 7,793 |
| % 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 | $70,000 | 8,343 |
| Total equity capital | $3,233,000 | 7,953 |
| Total bank equity capital | $3,233,000 | 7,953 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $88,000 | 6,873 |
| Surplus | $213,000 | 7,683 |
| Undivided profits | $2,932,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $274,000 | 7,530 |
| Earning assets | $23,802,000 | 7,937 |
| Long-term assets (5+ years) | $548,000 | 7,366 |
| Average Assets, year-to-date | $27,045,750 | 7,871 |
| Average Assets, quarterly | $26,438,500 | 7,921 |
| Volatile liabilities | $517,000 | 8,388 |
| Insider loans | $66,000 | 7,211 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,301,000 | 7,090 |
| Tier 1 (core) risk-based capital | $3,177,000 | 7,937 |
| Tier 2 risk-based capital | $102,000 | 8,101 |
| Total risk weighted assets | $14,108,000 | 8,020 |
| Total unused commitments | $2,301,000 | 7,093 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $26,612,000 | 7,971 |
| Cash and due from depository institutions | $2,408,000 | 7,826 |
| Interest-bearing balances | $264,000 | 3,669 |
| Securities | $11,978,000 | 5,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $11,487,000 | 8,079 |
| Loan loss allowance | $111,000 | 8,158 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $305,000 | 7,512 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $434,000 | 7,970 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $26,612,000 | 7,971 |
| Total liabilities | $23,527,000 | 7,889 |
| Total deposits | $23,161,000 | 7,827 |
| Interest-bearing deposits | $15,259,000 | 8,033 |
| Deposits held in domestic offices | $23,161,000 | 7,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,148 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $66,000 | 8,372 |
| Total equity capital | $3,085,000 | 8,014 |
| Total bank equity capital | $3,085,000 | 8,014 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $88,000 | 6,920 |
| Surplus | $213,000 | 7,719 |
| Undivided profits | $2,784,000 | 5,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $286,000 | 7,349 |
| Earning assets | $23,729,000 | 7,990 |
| Long-term assets (5+ years) | $639,000 | 7,349 |
| Average Assets, year-to-date | $27,306,000 | 7,917 |
| Average Assets, quarterly | $26,870,000 | 7,952 |
| Volatile liabilities | $715,000 | 8,396 |
| Insider loans | $101,000 | 7,025 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,043,000 | 7,286 |
| Tier 1 (core) risk-based capital | $3,134,000 | 7,985 |
| Tier 2 risk-based capital | $111,000 | 8,108 |
| Total risk weighted assets | $14,374,000 | 8,054 |
| Total unused commitments | $2,043,000 | 7,290 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $27,128,000 | 7,979 |
| Cash and due from depository institutions | $1,412,000 | 7,852 |
| Interest-bearing balances | $265,000 | 3,737 |
| Securities | $11,589,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,310 |
| Net loans & leases | $11,726,000 | 8,071 |
| Loan loss allowance | $87,000 | 8,293 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $314,000 | 7,495 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $437,000 | 7,956 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $27,128,000 | 7,979 |
| Total liabilities | $24,047,000 | 7,890 |
| Total deposits | $23,988,000 | 7,816 |
| Interest-bearing deposits | $16,377,000 | 8,022 |
| Deposits held in domestic offices | $23,988,000 | 7,814 |
| % 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 | $59,000 | 8,432 |
| Total equity capital | $3,081,000 | 8,037 |
| Total bank equity capital | $3,081,000 | 8,037 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $88,000 | 6,946 |
| Surplus | $213,000 | 7,742 |
| Undivided profits | $2,780,000 | 5,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $273,000 | 7,373 |
| Earning assets | $25,230,000 | 7,954 |
| Long-term assets (5+ years) | $674,000 | 7,326 |
| Average Assets, year-to-date | $27,653,000 | 7,939 |
| Average Assets, quarterly | $27,653,000 | 7,939 |
| Volatile liabilities | $769,000 | 8,370 |
| Insider loans | $119,000 | 6,954 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,861,000 | 7,407 |
| Tier 1 (core) risk-based capital | $3,086,000 | 8,013 |
| Tier 2 risk-based capital | $87,000 | 8,264 |
| Total risk weighted assets | $14,531,000 | 8,061 |
| Total unused commitments | $1,861,000 | 7,409 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $28,178,000 | 7,944 |
| Cash and due from depository institutions | $1,852,000 | 7,866 |
| Interest-bearing balances | $265,000 | 3,748 |
| Securities | $11,653,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,063 |
| Net loans & leases | $12,660,000 | 8,032 |
| Loan loss allowance | $85,000 | 8,320 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $324,000 | 7,472 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $439,000 | 8,011 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $28,178,000 | 7,944 |
| Total liabilities | $25,156,000 | 7,854 |
| Total deposits | $25,086,000 | 7,763 |
| Interest-bearing deposits | $17,583,000 | 7,939 |
| Deposits held in domestic offices | $25,086,000 | 7,762 |
| % 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 | $70,000 | 8,363 |
| Total equity capital | $3,022,000 | 8,070 |
| Total bank equity capital | $3,022,000 | 8,070 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $88,000 | 6,981 |
| Surplus | $213,000 | 7,765 |
| Undivided profits | $2,721,000 | 5,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $277,000 | 7,451 |
| Earning assets | $25,828,000 | 7,935 |
| Long-term assets (5+ years) | $648,000 | 7,351 |
| Average Assets, year-to-date | $28,245,400 | 7,869 |
| Average Assets, quarterly | $27,840,000 | 7,930 |
| Volatile liabilities | $767,000 | 8,457 |
| Insider loans | $132,000 | 6,910 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,754,000 | 7,407 |
| Tier 1 (core) risk-based capital | $3,048,000 | 8,046 |
| Tier 2 risk-based capital | $85,000 | 8,294 |
| Total risk weighted assets | $15,395,000 | 8,014 |
| Total unused commitments | $1,754,000 | 7,408 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $27,502,000 | 7,984 |
| Cash and due from depository institutions | $1,787,000 | 7,920 |
| Interest-bearing balances | $266,000 | 3,738 |
| Securities | $11,076,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $13,868,000 | 7,986 |
| Loan loss allowance | $118,000 | 8,235 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $335,000 | 7,484 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $436,000 | 8,082 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,502,000 | 7,984 |
| Total liabilities | $24,466,000 | 7,905 |
| Total deposits | $24,406,000 | 7,806 |
| Interest-bearing deposits | $17,179,000 | 8,000 |
| Deposits held in domestic offices | $24,406,000 | 7,804 |
| % 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 | $60,000 | 8,502 |
| Total equity capital | $3,036,000 | 8,104 |
| Total bank equity capital | $3,036,000 | 8,104 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $88,000 | 7,042 |
| Surplus | $213,000 | 7,816 |
| Undivided profits | $2,735,000 | 5,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $282,000 | 7,490 |
| Earning assets | $25,210,000 | 7,971 |
| Long-term assets (5+ years) | $907,000 | 7,285 |
| Average Assets, year-to-date | $28,262,250 | 7,911 |
| Average Assets, quarterly | $28,346,000 | 7,928 |
| Volatile liabilities | $765,000 | 8,523 |
| Insider loans | $183,000 | 6,687 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,106,000 | 7,251 |
| Tier 1 (core) risk-based capital | $3,086,000 | 8,082 |
| Tier 2 risk-based capital | $118,000 | 8,176 |
| Total risk weighted assets | $16,176,000 | 7,999 |
| Total unused commitments | $2,106,000 | 7,252 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $29,190,000 | 7,923 |
| Cash and due from depository institutions | $2,766,000 | 7,948 |
| Interest-bearing balances | $705,000 | 2,766 |
| Securities | $10,829,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,026 |
| Net loans & leases | $13,367,000 | 8,053 |
| Loan loss allowance | $111,000 | 8,293 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $345,000 | 7,473 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $383,000 | 8,186 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $29,190,000 | 7,923 |
| Total liabilities | $26,292,000 | 7,830 |
| Total deposits | $26,242,000 | 7,717 |
| Interest-bearing deposits | $17,786,000 | 7,979 |
| Deposits held in domestic offices | $26,242,000 | 7,715 |
| % 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 | $50,000 | 8,553 |
| Total equity capital | $2,898,000 | 8,140 |
| Total bank equity capital | $2,898,000 | 8,140 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $88,000 | 7,068 |
| Surplus | $213,000 | 7,842 |
| Undivided profits | $2,597,000 | 5,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $277,000 | 7,356 |
| Earning assets | $26,401,000 | 7,935 |
| Long-term assets (5+ years) | $954,000 | 7,258 |
| Average Assets, year-to-date | $28,515,670 | 7,934 |
| Average Assets, quarterly | $28,672,500 | 7,930 |
| Volatile liabilities | $867,000 | 8,528 |
| Insider loans | $184,000 | 6,704 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,279,000 | 7,246 |
| Tier 1 (core) risk-based capital | $3,054,000 | 8,100 |
| Tier 2 risk-based capital | $111,000 | 8,241 |
| Total risk weighted assets | $16,063,000 | 8,028 |
| Total unused commitments | $2,279,000 | 7,247 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $28,155,000 | 7,981 |
| Cash and due from depository institutions | $2,538,000 | 7,952 |
| Interest-bearing balances | $902,000 | 2,673 |
| Securities | $9,737,000 | 6,345 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,249 |
| Net loans & leases | $13,141,000 | 8,045 |
| Loan loss allowance | $88,000 | 8,413 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $355,000 | 7,434 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $384,000 | 8,141 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $28,155,000 | 7,981 |
| Total liabilities | $25,219,000 | 7,905 |
| Total deposits | $25,181,000 | 7,801 |
| Interest-bearing deposits | $17,295,000 | 8,040 |
| Deposits held in domestic offices | $25,181,000 | 7,799 |
| % 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 | $38,000 | 8,640 |
| Total equity capital | $2,936,000 | 8,134 |
| Total bank equity capital | $2,936,000 | 8,134 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $88,000 | 7,078 |
| Surplus | $213,000 | 7,841 |
| Undivided profits | $2,635,000 | 5,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $300,000 | 7,055 |
| Earning assets | $25,780,000 | 7,972 |
| Long-term assets (5+ years) | $1,058,000 | 7,244 |
| Average Assets, year-to-date | $28,178,500 | 7,970 |
| Average Assets, quarterly | $28,178,500 | 7,970 |
| Volatile liabilities | $705,000 | 8,568 |
| Insider loans | $193,000 | 6,644 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,987,000 | 7,416 |
| Tier 1 (core) risk-based capital | $3,064,000 | 8,079 |
| Tier 2 risk-based capital | $88,000 | 8,372 |
| Total risk weighted assets | $15,749,000 | 8,033 |
| Total unused commitments | $1,987,000 | 7,417 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $28,202,000 | 8,011 |
| Cash and due from depository institutions | $3,849,000 | 7,985 |
| Interest-bearing balances | $1,393,000 | 2,291 |
| Securities | $8,830,000 | 6,577 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
| Net loans & leases | $13,914,000 | 8,030 |
| Loan loss allowance | $99,000 | 8,406 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $362,000 | 7,423 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $247,000 | 8,507 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,202,000 | 8,011 |
| Total liabilities | $25,287,000 | 7,950 |
| Total deposits | $25,250,000 | 7,847 |
| Interest-bearing deposits | $17,300,000 | 8,054 |
| Deposits held in domestic offices | $25,250,000 | 7,846 |
| % 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 | $37,000 | 8,668 |
| Total equity capital | $2,915,000 | 8,179 |
| Total bank equity capital | $2,915,000 | 8,179 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $88,000 | 7,111 |
| Surplus | $213,000 | 7,881 |
| Undivided profits | $2,614,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $216,000 | 7,756 |
| Earning assets | $25,137,000 | 8,029 |
| Long-term assets (5+ years) | $1,138,000 | 7,225 |
| Average Assets, year-to-date | $27,777,600 | 7,983 |
| Average Assets, quarterly | $27,655,500 | 8,031 |
| Volatile liabilities | $518,000 | 8,645 |
| Insider loans | $265,000 | 6,340 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,407,000 | 7,686 |
| Tier 1 (core) risk-based capital | $3,041,000 | 8,116 |
| Tier 2 risk-based capital | $99,000 | 8,369 |
| Total risk weighted assets | $16,264,000 | 8,030 |
| Total unused commitments | $1,407,000 | 7,687 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $27,109,000 | 8,090 |
| Cash and due from depository institutions | $3,346,000 | 8,007 |
| Interest-bearing balances | $1,802,000 | 2,096 |
| Securities | $8,512,000 | 6,655 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,854 |
| Net loans & leases | $13,857,000 | 8,063 |
| Loan loss allowance | $73,000 | 8,550 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $375,000 | 7,397 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $269,000 | 8,488 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,109,000 | 8,090 |
| Total liabilities | $24,161,000 | 8,029 |
| Total deposits | $24,130,000 | 7,911 |
| Interest-bearing deposits | $16,836,000 | 8,119 |
| Deposits held in domestic offices | $24,130,000 | 7,909 |
| % 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 | $31,000 | 8,738 |
| Total equity capital | $2,948,000 | 8,192 |
| Total bank equity capital | $2,948,000 | 8,192 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $88,000 | 7,143 |
| Surplus | $213,000 | 7,904 |
| Undivided profits | $2,647,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $228,000 | 7,706 |
| Earning assets | $24,921,000 | 8,071 |
| Long-term assets (5+ years) | $1,263,000 | 7,229 |
| Average Assets, year-to-date | $27,671,500 | 8,017 |
| Average Assets, quarterly | $27,501,000 | 8,054 |
| Volatile liabilities | $415,000 | 8,726 |
| Insider loans | $307,000 | 6,186 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,862,000 | 7,365 |
| Tier 1 (core) risk-based capital | $3,046,000 | 8,123 |
| Tier 2 risk-based capital | $73,000 | 8,519 |
| Total risk weighted assets | $16,095,000 | 8,065 |
| Total unused commitments | $1,862,000 | 7,366 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $27,893,000 | 8,025 |
| Cash and due from depository institutions | $4,053,000 | 8,009 |
| Interest-bearing balances | $2,182,000 | 1,897 |
| Securities | $9,066,000 | 6,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $14,130,000 | 8,026 |
| Loan loss allowance | $74,000 | 8,554 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $372,000 | 7,393 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $272,000 | 8,456 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,893,000 | 8,025 |
| Total liabilities | $24,968,000 | 7,969 |
| Total deposits | $24,930,000 | 7,866 |
| Interest-bearing deposits | $17,496,000 | 8,094 |
| Deposits held in domestic offices | $24,930,000 | 7,865 |
| % 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 | $38,000 | 8,653 |
| Total equity capital | $2,925,000 | 8,185 |
| Total bank equity capital | $2,925,000 | 8,185 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $88,000 | 7,143 |
| Surplus | $213,000 | 7,905 |
| Undivided profits | $2,622,000 | 5,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $231,000 | 7,529 |
| Earning assets | $25,378,000 | 8,034 |
| Long-term assets (5+ years) | $1,584,000 | 7,111 |
| Average Assets, year-to-date | $27,859,000 | 8,020 |
| Average Assets, quarterly | $27,911,000 | 8,019 |
| Volatile liabilities | $413,000 | 8,742 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,862,000 | 7,424 |
| Tier 1 (core) risk-based capital | $3,007,000 | 8,115 |
| Tier 2 risk-based capital | $74,000 | 8,532 |
| Total risk weighted assets | $16,317,000 | 8,031 |
| Total unused commitments | $1,862,000 | 7,426 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $27,929,000 | 8,092 |
| Cash and due from depository institutions | $4,925,000 | 8,059 |
| Interest-bearing balances | $2,769,000 | 1,649 |
| Securities | $8,412,000 | 6,783 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,949 |
| Net loans & leases | $12,912,000 | 8,179 |
| Loan loss allowance | $74,000 | 8,618 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $373,000 | 7,433 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $257,000 | 8,540 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $27,929,000 | 8,092 |
| Total liabilities | $25,097,000 | 8,019 |
| Total deposits | $25,059,000 | 7,924 |
| Interest-bearing deposits | $18,002,000 | 8,125 |
| Deposits held in domestic offices | $25,059,000 | 7,922 |
| % 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 | $38,000 | 8,681 |
| Total equity capital | $2,832,000 | 8,240 |
| Total bank equity capital | $2,832,000 | 8,240 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $88,000 | 7,203 |
| Surplus | $213,000 | 7,961 |
| Undivided profits | $2,531,000 | 5,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $209,000 | 7,700 |
| Earning assets | $25,143,000 | 8,106 |
| Long-term assets (5+ years) | $1,452,000 | 7,230 |
| Average Assets, year-to-date | $27,842,000 | 8,086 |
| Average Assets, quarterly | $27,842,000 | 8,086 |
| Volatile liabilities | $983,000 | 8,609 |
| Insider loans | $441,000 | 5,621 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,905,000 | 7,454 |
| Tier 1 (core) risk-based capital | $2,971,000 | 8,171 |
| Tier 2 risk-based capital | $74,000 | 8,590 |
| Total risk weighted assets | $15,367,000 | 8,158 |
| Total unused commitments | $1,905,000 | 7,457 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $27,755,000 | 8,136 |
| Cash and due from depository institutions | $5,196,000 | 8,088 |
| Interest-bearing balances | $3,227,000 | 1,519 |
| Securities | $8,387,000 | 6,788 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
| Net loans & leases | $12,626,000 | 8,240 |
| Loan loss allowance | $72,000 | 8,678 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $351,000 | 7,542 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $195,000 | 8,706 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $27,755,000 | 8,136 |
| Total liabilities | $24,858,000 | 8,081 |
| Total deposits | $24,817,000 | 7,968 |
| Interest-bearing deposits | $18,769,000 | 8,106 |
| Deposits held in domestic offices | $24,817,000 | 7,966 |
| % 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 | $41,000 | 8,650 |
| Total equity capital | $2,897,000 | 8,252 |
| Total bank equity capital | $2,897,000 | 8,252 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $88,000 | 7,237 |
| Surplus | $213,000 | 7,996 |
| Undivided profits | $2,596,000 | 6,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $181,000 | 7,959 |
| Earning assets | $25,240,000 | 8,126 |
| Long-term assets (5+ years) | $1,554,000 | 7,251 |
| Average Assets, year-to-date | $27,791,200 | 8,073 |
| Average Assets, quarterly | $28,058,500 | 8,088 |
| Volatile liabilities | $754,000 | 8,706 |
| Insider loans | $478,000 | 5,542 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,263,000 | 7,809 |
| Tier 1 (core) risk-based capital | $2,948,000 | 8,211 |
| Tier 2 risk-based capital | $72,000 | 8,652 |
| Total risk weighted assets | $14,871,000 | 8,230 |
| Total unused commitments | $1,263,000 | 7,811 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $28,362,000 | 8,100 |
| Cash and due from depository institutions | $6,574,000 | 8,127 |
| Interest-bearing balances | $4,008,000 | 1,352 |
| Securities | $7,928,000 | 6,949 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
| Net loans & leases | $12,729,000 | 8,273 |
| Loan loss allowance | $84,000 | 8,656 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $365,000 | 7,514 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $266,000 | 8,605 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,362,000 | 8,100 |
| Total liabilities | $25,437,000 | 8,041 |
| Total deposits | $25,400,000 | 7,940 |
| Interest-bearing deposits | $18,736,000 | 8,127 |
| Deposits held in domestic offices | $25,400,000 | 7,938 |
| % 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 | $37,000 | 8,807 |
| Total equity capital | $2,925,000 | 8,286 |
| Total bank equity capital | $2,925,000 | 8,286 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $88,000 | 7,280 |
| Surplus | $213,000 | 8,020 |
| Undivided profits | $2,624,000 | 6,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $224,000 | 7,691 |
| Earning assets | $25,165,000 | 8,137 |
| Long-term assets (5+ years) | $1,703,000 | 7,247 |
| Average Assets, year-to-date | $27,800,250 | 8,105 |
| Average Assets, quarterly | $28,853,000 | 8,062 |
| Volatile liabilities | $753,000 | 8,753 |
| Insider loans | $430,000 | 5,701 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,368,000 | 7,718 |
| Tier 1 (core) risk-based capital | $2,932,000 | 8,249 |
| Tier 2 risk-based capital | $84,000 | 8,625 |
| Total risk weighted assets | $15,136,000 | 8,233 |
| Total unused commitments | $1,368,000 | 7,722 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $29,344,000 | 8,098 |
| Cash and due from depository institutions | $6,727,000 | 8,187 |
| Interest-bearing balances | $4,103,000 | 1,347 |
| Securities | $7,999,000 | 7,015 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,601 |
| Net loans & leases | $12,275,000 | 8,321 |
| Loan loss allowance | $84,000 | 8,700 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $369,000 | 7,534 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $124,000 | 8,965 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $29,344,000 | 8,098 |
| Total liabilities | $26,482,000 | 8,030 |
| Total deposits | $26,447,000 | 7,930 |
| Interest-bearing deposits | $19,195,000 | 8,132 |
| Deposits held in domestic offices | $26,447,000 | 7,929 |
| % 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 | $35,000 | 8,817 |
| Total equity capital | $2,862,000 | 8,298 |
| Total bank equity capital | $2,862,000 | 8,298 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $88,000 | 7,332 |
| Surplus | $213,000 | 8,073 |
| Undivided profits | $2,561,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $84,000 | 8,709 |
| Earning assets | $26,227,000 | 8,115 |
| Long-term assets (5+ years) | $1,748,000 | 7,337 |
| Average Assets, year-to-date | $27,613,000 | 8,162 |
| Average Assets, quarterly | $28,160,500 | 8,147 |
| Volatile liabilities | $746,000 | 8,815 |
| Insider loans | $434,000 | 5,722 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,335,000 | 7,856 |
| Tier 1 (core) risk-based capital | $2,887,000 | 8,283 |
| Tier 2 risk-based capital | $84,000 | 8,667 |
| Total risk weighted assets | $14,870,000 | 8,296 |
| Total unused commitments | $1,335,000 | 7,860 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $26,977,000 | 8,260 |
| Cash and due from depository institutions | $5,844,000 | 8,203 |
| Interest-bearing balances | $3,801,000 | 1,598 |
| Securities | $6,338,000 | 7,421 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,916 |
| Net loans & leases | $11,364,000 | 8,407 |
| Loan loss allowance | $84,000 | 8,727 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $368,000 | 7,538 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $163,000 | 8,899 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $26,977,000 | 8,260 |
| Total liabilities | $24,084,000 | 8,211 |
| Total deposits | $24,049,000 | 8,116 |
| Interest-bearing deposits | $17,800,000 | 8,286 |
| Deposits held in domestic offices | $24,049,000 | 8,114 |
| % 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 | $35,000 | 8,894 |
| Total equity capital | $2,893,000 | 8,359 |
| Total bank equity capital | $2,893,000 | 8,359 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $88,000 | 7,353 |
| Surplus | $213,000 | 8,105 |
| Undivided profits | $2,592,000 | 6,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $123,000 | 8,486 |
| Earning assets | $24,403,000 | 8,255 |
| Long-term assets (5+ years) | $2,070,000 | 7,197 |
| Average Assets, year-to-date | $26,747,500 | 8,254 |
| Average Assets, quarterly | $26,747,500 | 8,254 |
| Volatile liabilities | $464,000 | 8,956 |
| Insider loans | $431,000 | 5,712 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,486,000 | 7,776 |
| Tier 1 (core) risk-based capital | $2,879,000 | 8,301 |
| Tier 2 risk-based capital | $84,000 | 8,692 |
| Total risk weighted assets | $13,541,000 | 8,404 |
| Total unused commitments | $1,486,000 | 7,787 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $26,518,000 | 8,315 |
| Cash and due from depository institutions | $5,623,000 | 8,271 |
| Interest-bearing balances | $3,993,000 | 1,439 |
| Securities | $5,575,000 | 7,676 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,219 |
| Net loans & leases | $11,623,000 | 8,445 |
| Loan loss allowance | $81,000 | 8,799 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $413,000 | 7,427 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $184,000 | 8,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,518,000 | 8,315 |
| Total liabilities | $23,586,000 | 8,282 |
| Total deposits | $23,541,000 | 8,184 |
| Interest-bearing deposits | $18,114,000 | 8,286 |
| Deposits held in domestic offices | $23,541,000 | 8,183 |
| % 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 | $45,000 | 8,837 |
| Total equity capital | $2,932,000 | 8,353 |
| Total bank equity capital | $2,932,000 | 8,353 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $88,000 | 7,412 |
| Surplus | $212,000 | 8,159 |
| Undivided profits | $2,632,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $149,000 | 8,355 |
| Earning assets | $24,291,000 | 8,288 |
| Long-term assets (5+ years) | $748,000 | 7,795 |
| Average Assets, year-to-date | $26,496,400 | 8,264 |
| Average Assets, quarterly | $26,401,000 | 8,312 |
| Volatile liabilities | $127,000 | 9,108 |
| Insider loans | $424,000 | 5,766 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $698,000 | 8,330 |
| Tier 1 (core) risk-based capital | $2,929,000 | 8,299 |
| Tier 2 risk-based capital | $81,000 | 8,762 |
| Total risk weighted assets | $13,539,000 | 8,468 |
| Total unused commitments | $698,000 | 8,333 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $26,284,000 | 8,367 |
| Cash and due from depository institutions | $6,454,000 | 8,471 |
| Interest-bearing balances | $4,786,000 | 1,413 |
| Securities | $4,993,000 | 7,790 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,796 |
| Net loans & leases | $12,624,000 | 8,426 |
| Loan loss allowance | $85,000 | 8,829 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $409,000 | 7,471 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $254,000 | 8,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,284,000 | 8,367 |
| Total liabilities | $23,362,000 | 8,328 |
| Total deposits | $23,313,000 | 8,233 |
| Interest-bearing deposits | $17,805,000 | 8,366 |
| Deposits held in domestic offices | $23,313,000 | 8,232 |
| % 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 | $49,000 | 8,939 |
| Total equity capital | $2,922,000 | 8,401 |
| Total bank equity capital | $2,922,000 | 8,401 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $88,000 | 7,459 |
| Surplus | $212,000 | 8,209 |
| Undivided profits | $2,622,000 | 6,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $197,000 | 8,040 |
| Earning assets | $23,953,000 | 8,339 |
| Long-term assets (5+ years) | $354,000 | 8,028 |
| Average Assets, year-to-date | $26,491,000 | 8,327 |
| Average Assets, quarterly | $26,451,500 | 8,349 |
| Volatile liabilities | $127,000 | 9,161 |
| Insider loans | $468,000 | 5,588 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $729,000 | 8,370 |
| Tier 1 (core) risk-based capital | $2,899,000 | 8,359 |
| Tier 2 risk-based capital | $85,000 | 8,794 |
| Total risk weighted assets | $14,077,000 | 8,493 |
| Total unused commitments | $729,000 | 8,375 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $26,619,000 | 8,373 |
| Cash and due from depository institutions | $6,612,000 | 8,333 |
| Interest-bearing balances | $4,831,000 | 1,557 |
| Securities | $4,989,000 | 7,772 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,428 |
| Net loans & leases | $11,894,000 | 8,516 |
| Loan loss allowance | $91,000 | 8,832 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $421,000 | 7,425 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $228,000 | 8,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,619,000 | 8,373 |
| Total liabilities | $23,693,000 | 8,331 |
| Total deposits | $23,627,000 | 8,241 |
| Interest-bearing deposits | $17,180,000 | 8,445 |
| Deposits held in domestic offices | $23,627,000 | 8,239 |
| % 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 | $66,000 | 8,821 |
| Total equity capital | $2,926,000 | 8,439 |
| Total bank equity capital | $2,926,000 | 8,439 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $88,000 | 7,488 |
| Surplus | $212,000 | 8,233 |
| Undivided profits | $2,626,000 | 6,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $181,000 | 8,169 |
| Earning assets | $24,189,000 | 8,360 |
| Long-term assets (5+ years) | $170,000 | 8,140 |
| Average Assets, year-to-date | $26,560,000 | 8,340 |
| Average Assets, quarterly | $26,500,000 | 8,366 |
| Volatile liabilities | $125,000 | 9,202 |
| Insider loans | $332,000 | 6,154 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $172,000 | 8,892 |
| Tier 1 (core) risk-based capital | $2,883,000 | 8,370 |
| Tier 2 risk-based capital | $91,000 | 8,787 |
| Total risk weighted assets | $13,529,000 | 8,545 |
| Total unused commitments | $172,000 | 8,895 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $26,381,000 | 8,406 |
| Cash and due from depository institutions | $6,748,000 | 8,372 |
| Interest-bearing balances | $4,825,000 | 1,568 |
| Securities | $5,193,000 | 7,753 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
| Net loans & leases | $11,796,000 | 8,533 |
| Loan loss allowance | $88,000 | 8,885 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $421,000 | 7,460 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $223,000 | 8,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,381,000 | 8,406 |
| Total liabilities | $23,491,000 | 8,356 |
| Total deposits | $23,420,000 | 8,272 |
| Interest-bearing deposits | $17,424,000 | 8,455 |
| Deposits held in domestic offices | $23,420,000 | 8,271 |
| % 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 | $71,000 | 8,835 |
| Total equity capital | $2,890,000 | 8,459 |
| Total bank equity capital | $2,890,000 | 8,459 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $88,000 | 7,528 |
| Surplus | $212,000 | 8,268 |
| Undivided profits | $2,590,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $174,000 | 8,264 |
| Earning assets | $23,814,000 | 8,402 |
| Long-term assets (5+ years) | $193,000 | 8,163 |
| Average Assets, year-to-date | $26,530,500 | 8,373 |
| Average Assets, quarterly | $26,530,500 | 8,373 |
| Volatile liabilities | $125,000 | 9,231 |
| Insider loans | $241,000 | 6,617 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $196,000 | 8,909 |
| Tier 1 (core) risk-based capital | $2,849,000 | 8,389 |
| Tier 2 risk-based capital | $88,000 | 8,842 |
| Total risk weighted assets | $13,623,000 | 8,553 |
| Total unused commitments | $196,000 | 8,911 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $26,680,000 | 8,406 |
| Cash and due from depository institutions | $6,121,000 | 8,399 |
| Interest-bearing balances | $4,564,000 | 1,502 |
| Securities | $5,369,000 | 7,710 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,797 |
| Net loans & leases | $11,402,000 | 8,619 |
| Loan loss allowance | $90,000 | 8,926 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $424,000 | 7,477 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $164,000 | 9,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,680,000 | 8,406 |
| Total liabilities | $23,768,000 | 8,369 |
| Total deposits | $23,689,000 | 8,283 |
| Interest-bearing deposits | $18,133,000 | 8,417 |
| Deposits held in domestic offices | $23,689,000 | 8,281 |
| % 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 | $79,000 | 8,801 |
| Total equity capital | $2,912,000 | 8,456 |
| Total bank equity capital | $2,912,000 | 8,456 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $88,000 | 7,563 |
| Surplus | $212,000 | 8,300 |
| Undivided profits | $2,612,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $135,000 | 8,650 |
| Earning assets | $24,535,000 | 8,369 |
| Long-term assets (5+ years) | $193,000 | 8,195 |
| Average Assets, year-to-date | $25,291,200 | 8,419 |
| Average Assets, quarterly | $25,972,500 | 8,420 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $438,000 | 5,706 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $185,000 | 8,910 |
| Tier 1 (core) risk-based capital | $2,861,000 | 8,386 |
| Tier 2 risk-based capital | $90,000 | 8,880 |
| Total risk weighted assets | $13,547,000 | 8,613 |
| Total unused commitments | $185,000 | 8,914 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $24,584,000 | 8,664 |
| Cash and due from depository institutions | $5,312,000 | 8,570 |
| Interest-bearing balances | $3,484,000 | 1,630 |
| Securities | $4,171,000 | 8,195 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,003 |
| Net loans & leases | $11,657,000 | 8,765 |
| Loan loss allowance | $87,000 | 9,136 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $367,000 | 7,804 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $177,000 | 9,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,584,000 | 8,664 |
| Total liabilities | $21,688,000 | 8,624 |
| Total deposits | $21,506,000 | 8,546 |
| Interest-bearing deposits | $16,388,000 | 8,692 |
| Deposits held in domestic offices | $21,506,000 | 8,545 |
| % 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 | $182,000 | 8,086 |
| Total equity capital | $2,896,000 | 8,557 |
| Total bank equity capital | $2,896,000 | 8,557 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $88,000 | 7,765 |
| Surplus | $212,000 | 8,516 |
| Undivided profits | $2,596,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $156,000 | 8,744 |
| Earning assets | $22,212,000 | 8,654 |
| Long-term assets (5+ years) | $220,000 | 8,346 |
| Average Assets, year-to-date | $22,687,000 | 8,713 |
| Average Assets, quarterly | $24,332,500 | 8,653 |
| Volatile liabilities | $0 | 9,551 |
| Insider loans | $130,000 | 7,422 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $183,000 | 9,121 |
| Tier 1 (core) risk-based capital | $2,876,000 | 8,491 |
| Tier 2 risk-based capital | $87,000 | 9,076 |
| Total risk weighted assets | $13,260,000 | 8,786 |
| Total unused commitments | $183,000 | 9,123 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $21,344,000 | 9,010 |
| Cash and due from depository institutions | $3,093,000 | 8,788 |
| Interest-bearing balances | $1,486,000 | 1,991 |
| Securities | $5,049,000 | 8,344 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,066 |
| Net loans & leases | $11,440,000 | 8,940 |
| Loan loss allowance | $88,000 | 9,330 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $332,000 | 8,175 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $180,000 | 9,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,344,000 | 9,010 |
| Total liabilities | $18,555,000 | 8,999 |
| Total deposits | $18,381,000 | 8,909 |
| Interest-bearing deposits | $13,722,000 | 9,084 |
| Deposits held in domestic offices | $18,381,000 | 8,909 |
| % 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 | $174,000 | 8,576 |
| Total equity capital | $2,789,000 | 8,761 |
| Total bank equity capital | $2,789,000 | 8,761 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $88,000 | 8,021 |
| Surplus | $212,000 | 8,769 |
| Undivided profits | $2,489,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $84,000 | 9,222 |
| Earning assets | $19,225,000 | 9,019 |
| Long-term assets (5+ years) | $296,000 | 8,461 |
| Average Assets, year-to-date | $21,186,400 | 8,929 |
| Average Assets, quarterly | $21,615,500 | 8,956 |
| Volatile liabilities | $104,000 | 9,796 |
| Insider loans | $113,000 | 7,770 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $165,000 | 9,371 |
| Tier 1 (core) risk-based capital | $2,782,000 | 8,703 |
| Tier 2 risk-based capital | $88,000 | 9,270 |
| Total risk weighted assets | $12,738,200 | 8,967 |
| Total unused commitments | $165,000 | 9,375 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $21,404,000 | 9,247 |
| Cash and due from depository institutions | $4,045,000 | 9,060 |
| Interest-bearing balances | $2,268,000 | 1,572 |
| Securities | $4,783,000 | 8,750 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,177 |
| Net loans & leases | $9,491,000 | 9,385 |
| Loan loss allowance | $99,000 | 9,498 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $320,000 | 8,494 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $190,000 | 9,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,404,000 | 9,247 |
| Total liabilities | $18,748,000 | 9,229 |
| Total deposits | $18,602,000 | 9,141 |
| Interest-bearing deposits | $15,230,000 | 9,185 |
| Deposits held in domestic offices | $18,602,000 | 9,140 |
| % 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 | $146,000 | 8,799 |
| Total equity capital | $2,656,000 | 8,960 |
| Total bank equity capital | $2,656,000 | 8,960 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $88,000 | 8,305 |
| Surplus | $212,000 | 9,055 |
| Undivided profits | $2,356,000 | 6,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $78,000 | 9,431 |
| Earning assets | $19,117,000 | 9,259 |
| Long-term assets (5+ years) | $633,000 | 8,521 |
| Average Assets, year-to-date | $21,249,200 | 9,154 |
| Average Assets, quarterly | $21,658,500 | 9,187 |
| Volatile liabilities | $100,000 | 10,115 |
| Insider loans | $48,000 | 8,541 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $187,000 | 9,631 |
| Tier 1 (core) risk-based capital | $2,676,000 | 8,959 |
| Tier 2 risk-based capital | $99,000 | 9,420 |
| Total risk weighted assets | $11,505,800 | 9,328 |
| Total unused commitments | $187,000 | 9,633 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $21,372,000 | 9,417 |
| Cash and due from depository institutions | $3,702,000 | 9,249 |
| Interest-bearing balances | $2,169,000 | 2,059 |
| Securities | $3,728,000 | 9,214 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,395 |
| Net loans & leases | $8,493,000 | 9,699 |
| Loan loss allowance | $93,000 | 9,727 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $302,000 | 8,678 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $147,000 | 10,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,372,000 | 9,417 |
| Total liabilities | $18,812,000 | 9,386 |
| Total deposits | $18,611,000 | 9,307 |
| Interest-bearing deposits | $14,291,000 | 9,472 |
| Deposits held in domestic offices | $18,611,000 | 9,307 |
| % 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 | $201,000 | 8,603 |
| Total equity capital | $2,560,000 | 9,192 |
| Total bank equity capital | $2,560,000 | 9,192 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $88,000 | 8,487 |
| Surplus | $212,000 | 9,268 |
| Undivided profits | $2,260,000 | 6,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $71,000 | 9,726 |
| Earning assets | $19,390,000 | 9,397 |
| Long-term assets (5+ years) | $213,000 | 9,002 |
| Average Assets, year-to-date | $20,627,800 | 9,356 |
| Average Assets, quarterly | $21,225,000 | 9,380 |
| Volatile liabilities | $100,000 | 10,341 |
| Insider loans | $49,000 | 8,651 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $399,000 | 9,491 |
| Tier 1 (core) risk-based capital | $2,550,000 | 9,125 |
| Tier 2 risk-based capital | $93,000 | 9,621 |
| Total risk weighted assets | $10,704,400 | 9,584 |
| Total unused commitments | $399,000 | 9,495 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $20,474,000 | 9,808 |
| Cash and due from depository institutions | $2,110,000 | 9,630 |
| Interest-bearing balances | $945,000 | 2,539 |
| Securities | $6,207,000 | 8,747 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,570 |
| Net loans & leases | $10,026,000 | 9,859 |
| Loan loss allowance | $87,000 | 10,200 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $332,000 | 8,771 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $249,000 | 10,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,474,000 | 9,808 |
| Total liabilities | $18,047,000 | 9,783 |
| Total deposits | $17,834,000 | 9,712 |
| Interest-bearing deposits | $14,870,000 | 9,718 |
| Deposits held in domestic offices | $17,834,000 | 9,711 |
| % 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 | $213,000 | 8,812 |
| Total equity capital | $2,427,000 | 9,575 |
| Total bank equity capital | $2,427,000 | 9,575 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $88,000 | 8,862 |
| Surplus | $212,000 | 9,659 |
| Undivided profits | $2,127,000 | 6,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $92,000 | 9,903 |
| Earning assets | $18,728,000 | 9,782 |
| Long-term assets (5+ years) | $237,000 | 9,284 |
| Average Assets, year-to-date | $19,742,800 | 9,779 |
| Average Assets, quarterly | $20,249,000 | 9,786 |
| Volatile liabilities | $200,000 | 10,741 |
| Insider loans | $49,000 | 9,060 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $199,000 | 10,143 |
| Tier 1 (core) risk-based capital | $2,419,000 | 9,523 |
| Tier 2 risk-based capital | $87,000 | 10,065 |
| Total risk weighted assets | $11,534,600 | 9,770 |
| Total unused commitments | $199,000 | 10,147 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $19,151,000 | 10,391 |
| Cash and due from depository institutions | $1,872,000 | 10,084 |
| Interest-bearing balances | $663,000 | 2,796 |
| Securities | $5,795,000 | 9,436 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,139 |
| Net loans & leases | $9,116,000 | 10,401 |
| Loan loss allowance | $87,000 | 10,693 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $346,000 | 8,962 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $197,000 | 10,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,151,000 | 10,391 |
| Total liabilities | $16,882,000 | 10,380 |
| Total deposits | $16,686,000 | 10,303 |
| Interest-bearing deposits | $13,681,000 | 10,341 |
| Deposits held in domestic offices | $16,686,000 | 10,301 |
| % 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 | $196,000 | 9,326 |
| Total equity capital | $2,269,000 | 10,046 |
| Total bank equity capital | $2,269,000 | 10,046 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $88,000 | 9,303 |
| Surplus | $212,000 | 10,124 |
| Undivided profits | $1,969,000 | 7,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $94,000 | 10,301 |
| Earning assets | $17,399,000 | 10,367 |
| Long-term assets (5+ years) | $345,000 | 9,497 |
| Average Assets, year-to-date | $18,760,000 | 10,352 |
| Average Assets, quarterly | $19,176,500 | 10,365 |
| Volatile liabilities | $200,000 | 11,255 |
| Insider loans | $13,000 | 10,058 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $182,000 | 10,480 |
| Tier 1 (core) risk-based capital | $2,274,000 | 9,995 |
| Tier 2 risk-based capital | $87,000 | 10,521 |
| Total risk weighted assets | $10,648,400 | 10,301 |
| Total unused commitments | $182,000 | 10,485 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $18,559,000 | 10,872 |
| Cash and due from depository institutions | $1,600,000 | 10,546 |
| Interest-bearing balances | $458,000 | 3,425 |
| Securities | $5,002,000 | 10,215 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 5,058 |
| Net loans & leases | $8,978,000 | 10,813 |
| Loan loss allowance | $93,000 | 11,087 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $382,000 | 8,996 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $222,000 | 11,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,559,000 | 10,872 |
| Total liabilities | $16,344,000 | 10,878 |
| Total deposits | $16,128,000 | 10,815 |
| Interest-bearing deposits | $13,067,000 | 10,895 |
| Deposits held in domestic offices | $16,128,000 | 10,812 |
| % 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 | $216,000 | 9,483 |
| Total equity capital | $2,215,000 | 10,431 |
| Total bank equity capital | $2,215,000 | 10,431 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $88,000 | 9,758 |
| Surplus | $212,000 | 10,542 |
| Undivided profits | $1,915,000 | 7,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 10,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $101,000 | 10,637 |
| Earning assets | $16,813,000 | 10,856 |
| Long-term assets (5+ years) | $478,000 | 9,685 |
| Average Assets, year-to-date | $17,902,600 | 10,846 |
| Average Assets, quarterly | $18,005,000 | 10,894 |
| Volatile liabilities | $230,000 | 11,705 |
| Insider loans | $163,000 | 8,376 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $191,000 | 10,773 |
| Tier 1 (core) risk-based capital | $2,203,000 | 10,383 |
| Tier 2 risk-based capital | $93,000 | 10,829 |
| Total risk weighted assets | $10,501,200 | 10,694 |
| Total unused commitments | $191,000 | 10,778 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $18,298,000 | 11,350 |
| Cash and due from depository institutions | $2,389,000 | 11,076 |
| Interest-bearing balances | $836,000 | 2,655 |
| Securities | $4,717,000 | 10,979 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
| Net loans & leases | $9,701,000 | 11,074 |
| Loan loss allowance | $85,000 | 11,768 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $376,000 | 9,310 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $215,000 | 11,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,298,000 | 11,350 |
| Total liabilities | $16,289,000 | 11,350 |
| Total deposits | $16,157,000 | 11,262 |
| Interest-bearing deposits | $13,094,000 | 11,324 |
| Deposits held in domestic offices | $16,157,000 | 11,259 |
| % 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 | $132,000 | 10,396 |
| Total equity capital | $2,009,000 | 10,931 |
| Total bank equity capital | $2,009,000 | 10,931 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $88,000 | 10,286 |
| Surplus | $212,000 | 11,022 |
| Undivided profits | $1,709,000 | 7,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $101,000 | 10,861 |
| Earning assets | $16,154,000 | 11,386 |
| Long-term assets (5+ years) | $624,000 | 9,968 |
| Average Assets, year-to-date | $18,761,600 | 11,251 |
| Average Assets, quarterly | $18,442,000 | 11,312 |
| Volatile liabilities | $130,000 | 12,382 |
| Insider loans | $200,000 | 8,176 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $202,000 | 11,171 |
| Tier 1 (core) risk-based capital | $2,063,000 | 10,914 |
| Tier 2 risk-based capital | $85,000 | 11,500 |
| Total risk weighted assets | $10,952,800 | 11,022 |
| Total unused commitments | $202,000 | 11,174 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $19,579,000 | 11,680 |
| Cash and due from depository institutions | $2,289,000 | 11,619 |
| Interest-bearing balances | $1,128,000 | 3,213 |
| Securities | $5,655,000 | 10,961 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
| Net loans & leases | $9,006,000 | 11,634 |
| Loan loss allowance | $83,000 | 12,383 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $359,000 | 9,723 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $170,000 | 12,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,579,000 | 11,680 |
| Total liabilities | $17,659,000 | 11,666 |
| Total deposits | $17,513,000 | 11,581 |
| Interest-bearing deposits | $14,115,000 | 11,737 |
| Deposits held in domestic offices | $17,513,000 | 11,579 |
| % 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 | $146,000 | 10,483 |
| Total equity capital | $1,920,000 | 11,464 |
| Total bank equity capital | $1,920,000 | 11,464 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $88,000 | 10,794 |
| Surplus | $212,000 | 11,509 |
| Undivided profits | $1,620,000 | 8,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $97,000 | 11,107 |
| Earning assets | $17,889,000 | 11,633 |
| Long-term assets (5+ years) | $1,536,000 | 9,263 |
| Average Assets, year-to-date | $19,171,000 | 11,668 |
| Average Assets, quarterly | $18,917,000 | 11,745 |
| Volatile liabilities | $130,000 | 12,991 |
| Insider loans | $204,000 | 8,278 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $170,000 | 11,573 |
| Tier 1 (core) risk-based capital | $1,920,000 | 11,438 |
| Tier 2 risk-based capital | $83,000 | 12,006 |
| Total risk weighted assets | $10,554,300 | 11,537 |
| Total unused commitments | $170,000 | 11,579 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $19,907,000 | 12,048 |
| Cash and due from depository institutions | $1,823,000 | 12,085 |
| Interest-bearing balances | $591,000 | 4,652 |
| Securities | $7,908,000 | 10,072 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $8,418,000 | 12,185 |
| Loan loss allowance | $85,000 | 12,845 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $381,000 | 9,813 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $177,000 | 13,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,907,000 | 12,048 |
| Total liabilities | $17,955,000 | 12,038 |
| Total deposits | $17,825,000 | 11,955 |
| Interest-bearing deposits | $15,234,000 | 11,939 |
| Deposits held in domestic offices | $17,825,000 | 11,954 |
| % 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 | $130,000 | 11,612 |
| Total equity capital | $1,952,000 | 11,572 |
| Total bank equity capital | $1,952,000 | 11,572 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $88,000 | 11,293 |
| Surplus | $212,000 | 11,949 |
| Undivided profits | $1,652,000 | 8,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 12,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $71,000 | 12,441 |
| Earning assets | $18,117,000 | 12,007 |
| Long-term assets (5+ years) | $1,568,000 | 9,473 |
| Average Assets, year-to-date | $19,662,800 | 11,978 |
| Average Assets, quarterly | $19,807,500 | 12,007 |
| Volatile liabilities | $130,000 | 13,585 |
| Insider loans | $41,000 | 7,478 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $240,000 | 11,527 |
| Tier 1 (core) risk-based capital | $1,952,000 | 11,532 |
| Tier 2 risk-based capital | $85,000 | 12,342 |
| Total risk weighted assets | $10,352,100 | 11,971 |
| Total unused commitments | $240,000 | 11,546 |
| Derivatives | $0 | 651 |