Home > The First National Bank of Orwell > Assets and Liabilities
The First National Bank of Orwell, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 15 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $78,840,000 | 4,075 |
| Cash and due from depository institutions | $9,048,000 | 3,866 |
| Interest-bearing balances | $7,363,000 | 2,783 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $67,022,000 | 3,633 |
| Loan loss allowance | $896,000 | 3,548 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,140,000 | 3,020 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $630,000 | 4,397 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $78,840,000 | 4,035 |
| Total liabilities | $69,465,000 | 4,025 |
| Total deposits | $68,883,000 | 4,015 |
| Interest-bearing deposits | $48,177,000 | 3,976 |
| Deposits held in domestic offices | $68,883,000 | 4,014 |
| % insured | 96.78% | 97 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $582,000 | 3,604 |
| Total equity capital | $9,375,000 | 3,899 |
| Total bank equity capital | $9,375,000 | 3,894 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $50,000 | 4,216 |
| Undivided profits | $9,275,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $248,000 | 4,274 |
| Earning assets | $74,385,000 | 4,005 |
| Long-term assets (5+ years) | $1,739,000 | 4,397 |
| Average Assets, year-to-date | $82,367,800 | 3,996 |
| Average Assets, quarterly | $79,977,000 | 4,013 |
| Volatile liabilities | $4,437,000 | 3,920 |
| Insider loans | $389,000 | 3,145 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $6,548,000 | 3,693 |
| Tier 1 (core) risk-based capital | $9,375,000 | 4,054 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $6,548,000 | 3,693 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 14 | 3,948 |
| Assets and Liabilities | ||
| Total Assets: | $81,114,000 | 4,060 |
| Cash and due from depository institutions | $12,677,000 | 3,948 |
| Interest-bearing balances | $10,889,000 | 2,360 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $65,801,000 | 3,645 |
| Loan loss allowance | $862,000 | 3,573 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,149,000 | 3,019 |
| Other real estate owned | $0 | 3,948 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $487,000 | 4,474 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $81,114,000 | 4,019 |
| Total liabilities | $71,733,000 | 4,011 |
| Total deposits | $71,481,000 | 4,000 |
| Interest-bearing deposits | $50,706,000 | 3,955 |
| Deposits held in domestic offices | $71,481,000 | 3,999 |
| % insured | 95.10% | 128 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $252,000 | 4,176 |
| Total equity capital | $9,381,000 | 3,805 |
| Total bank equity capital | $9,381,000 | 3,805 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $50,000 | 4,238 |
| Undivided profits | $9,281,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $148,000 | 4,421 |
| Earning assets | $76,690,000 | 3,976 |
| Long-term assets (5+ years) | $2,045,000 | 4,408 |
| Average Assets, year-to-date | $83,249,750 | 4,003 |
| Average Assets, quarterly | $82,203,500 | 4,010 |
| Volatile liabilities | $4,516,000 | 3,891 |
| Insider loans | $395,000 | 3,131 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $7,821,000 | 3,607 |
| Tier 1 (core) risk-based capital | $9,381,000 | 4,079 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $7,821,000 | 3,607 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 15 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $83,293,000 | 4,059 |
| Cash and due from depository institutions | $16,121,000 | 3,912 |
| Interest-bearing balances | $14,544,000 | 2,015 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $64,557,000 | 3,654 |
| Loan loss allowance | $845,000 | 3,602 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,121,000 | 3,027 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $494,000 | 4,487 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $83,293,000 | 4,017 |
| Total liabilities | $74,246,000 | 3,998 |
| Total deposits | $73,688,000 | 3,997 |
| Interest-bearing deposits | $51,212,000 | 3,965 |
| Deposits held in domestic offices | $73,688,000 | 3,997 |
| % insured | 96.04% | 75 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $558,000 | 3,564 |
| Total equity capital | $9,047,000 | 3,899 |
| Total bank equity capital | $9,047,000 | 3,898 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $50,000 | 4,267 |
| Undivided profits | $8,947,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 2,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $175,000 | 4,393 |
| Earning assets | $79,101,000 | 3,977 |
| Long-term assets (5+ years) | $1,642,000 | 4,455 |
| Average Assets, year-to-date | $83,961,667 | 4,013 |
| Average Assets, quarterly | $83,624,500 | 4,014 |
| Volatile liabilities | $3,662,000 | 3,933 |
| Insider loans | $408,000 | 3,129 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,399,000 | 3,760 |
| Tier 1 (core) risk-based capital | $9,047,000 | 4,105 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $6,399,000 | 3,761 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 13 | 4,081 |
| Assets and Liabilities | ||
| Total Assets: | $83,956,000 | 4,059 |
| Cash and due from depository institutions | $18,598,000 | 4,081 |
| Interest-bearing balances | $17,179,000 | 1,948 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $62,818,000 | 3,701 |
| Loan loss allowance | $827,000 | 3,658 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,090,000 | 3,053 |
| Other real estate owned | $0 | 4,081 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $450,000 | 4,560 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $83,956,000 | 4,059 |
| Total liabilities | $74,938,000 | 4,047 |
| Total deposits | $74,763,000 | 3,999 |
| Interest-bearing deposits | $53,723,000 | 3,975 |
| Deposits held in domestic offices | $74,763,000 | 3,998 |
| % insured | 94.00% | 167 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $175,000 | 4,243 |
| Total equity capital | $9,018,000 | 3,919 |
| Total bank equity capital | $9,018,000 | 3,919 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $50,000 | 4,337 |
| Undivided profits | $8,918,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $187,000 | 4,411 |
| Earning assets | $79,997,000 | 4,012 |
| Long-term assets (5+ years) | $2,067,000 | 4,500 |
| Average Assets, year-to-date | $84,296,000 | 4,061 |
| Average Assets, quarterly | $84,296,000 | 4,061 |
| Volatile liabilities | $3,311,000 | 3,918 |
| Insider loans | $18,000 | 3,929 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,728,000 | 3,966 |
| Tier 1 (core) risk-based capital | $9,018,000 | 4,151 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $4,728,000 | 3,966 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 14 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $84,636,000 | 4,082 |
| Cash and due from depository institutions | $19,393,000 | 4,043 |
| Interest-bearing balances | $18,308,000 | 1,741 |
| Securities | $0 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $62,573,000 | 3,730 |
| Loan loss allowance | $827,000 | 3,650 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,115,000 | 3,056 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $555,000 | 4,550 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $84,636,000 | 4,082 |
| Total liabilities | $76,031,000 | 4,065 |
| Total deposits | $75,635,000 | 4,015 |
| Interest-bearing deposits | $54,055,000 | 3,997 |
| Deposits held in domestic offices | $75,635,000 | 4,015 |
| % insured | 93.68% | 169 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $396,000 | 3,632 |
| Total equity capital | $8,605,000 | 3,943 |
| Total bank equity capital | $8,605,000 | 3,943 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $50,000 | 4,368 |
| Undivided profits | $8,505,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $208,000 | 4,409 |
| Earning assets | $80,881,000 | 4,036 |
| Long-term assets (5+ years) | $2,008,000 | 4,546 |
| Average Assets, year-to-date | $85,584,200 | 4,067 |
| Average Assets, quarterly | $86,168,000 | 4,068 |
| Volatile liabilities | $3,444,000 | 3,856 |
| Insider loans | $13,000 | 3,984 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $5,719,000 | 3,877 |
| Tier 1 (core) risk-based capital | $8,606,000 | 4,212 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $5,719,000 | 3,877 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities | ||
| Total Assets: | $87,700,000 | 4,080 |
| Cash and due from depository institutions | $23,237,000 | 4,074 |
| Interest-bearing balances | $21,935,000 | 1,789 |
| Securities | $0 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $61,864,000 | 3,743 |
| Loan loss allowance | $827,000 | 3,665 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,138,000 | 3,025 |
| Other real estate owned | $0 | 4,074 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $461,000 | 4,625 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $87,700,000 | 4,080 |
| Total liabilities | $79,195,000 | 4,051 |
| Total deposits | $78,966,000 | 4,002 |
| Interest-bearing deposits | $54,945,000 | 4,011 |
| Deposits held in domestic offices | $78,966,000 | 4,002 |
| % insured | 92.61% | 217 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $229,000 | 4,089 |
| Total equity capital | $8,505,000 | 3,907 |
| Total bank equity capital | $8,505,000 | 3,907 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $50,000 | 4,401 |
| Undivided profits | $8,405,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $190,000 | 4,454 |
| Earning assets | $83,799,000 | 4,033 |
| Long-term assets (5+ years) | $1,730,000 | 4,603 |
| Average Assets, year-to-date | $85,821,250 | 4,095 |
| Average Assets, quarterly | $86,969,500 | 4,084 |
| Volatile liabilities | $3,794,000 | 3,717 |
| Insider loans | $17,000 | 4,015 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $7,991,000 | 3,724 |
| Tier 1 (core) risk-based capital | $8,505,000 | 4,241 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $7,991,000 | 3,724 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $86,239,000 | 4,126 |
| Cash and due from depository institutions | $22,339,000 | 3,982 |
| Interest-bearing balances | $21,338,000 | 2,081 |
| Securities | $0 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $61,308,000 | 3,774 |
| Loan loss allowance | $827,000 | 3,718 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,162,000 | 3,034 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $430,000 | 4,635 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $86,239,000 | 4,126 |
| Total liabilities | $78,029,000 | 4,117 |
| Total deposits | $77,591,000 | 4,093 |
| Interest-bearing deposits | $57,139,000 | 4,044 |
| Deposits held in domestic offices | $77,591,000 | 4,093 |
| % insured | 95.00% | 108 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $438,000 | 3,494 |
| Total equity capital | $8,210,000 | 4,054 |
| Total bank equity capital | $8,210,000 | 4,054 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $50,000 | 4,420 |
| Undivided profits | $8,110,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $191,000 | 4,463 |
| Earning assets | $82,646,000 | 4,093 |
| Long-term assets (5+ years) | $1,797,000 | 4,666 |
| Average Assets, year-to-date | $85,195,000 | 4,137 |
| Average Assets, quarterly | $85,118,500 | 4,140 |
| Volatile liabilities | $4,045,000 | 3,653 |
| Insider loans | $65,000 | 3,913 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $9,549,000 | 3,640 |
| Tier 1 (core) risk-based capital | $8,210,000 | 4,269 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $9,549,000 | 3,640 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities | ||
| Total Assets: | $83,998,000 | 4,181 |
| Cash and due from depository institutions | $20,266,000 | 4,047 |
| Interest-bearing balances | $18,940,000 | 2,699 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $61,128,000 | 3,758 |
| Loan loss allowance | $827,000 | 3,729 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,187,000 | 3,029 |
| Other real estate owned | $0 | 4,047 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $417,000 | 4,649 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $83,998,000 | 4,181 |
| Total liabilities | $75,867,000 | 4,156 |
| Total deposits | $75,709,000 | 4,126 |
| Interest-bearing deposits | $55,896,000 | 4,083 |
| Deposits held in domestic offices | $75,709,000 | 4,126 |
| % insured | 95.44% | 100 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $158,000 | 4,208 |
| Total equity capital | $8,131,000 | 4,189 |
| Total bank equity capital | $8,131,000 | 4,189 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $50,000 | 4,445 |
| Undivided profits | $8,031,000 | 3,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $193,000 | 4,440 |
| Earning assets | $80,068,000 | 4,142 |
| Long-term assets (5+ years) | $1,829,000 | 4,694 |
| Average Assets, year-to-date | $84,673,000 | 4,163 |
| Average Assets, quarterly | $84,673,000 | 4,163 |
| Volatile liabilities | $3,792,000 | 3,734 |
| Insider loans | $120,000 | 3,777 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $8,514,000 | 3,751 |
| Tier 1 (core) risk-based capital | $8,131,000 | 4,284 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $8,514,000 | 3,751 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 15 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $85,348,000 | 4,181 |
| Cash and due from depository institutions | $22,401,000 | 4,093 |
| Interest-bearing balances | $20,942,000 | 2,652 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $60,220,000 | 3,815 |
| Loan loss allowance | $815,000 | 3,760 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,212,000 | 3,005 |
| Other real estate owned | $0 | 4,093 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $515,000 | 4,594 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $85,348,000 | 4,181 |
| Total liabilities | $77,468,000 | 4,143 |
| Total deposits | $77,071,000 | 4,114 |
| Interest-bearing deposits | $57,080,000 | 4,080 |
| Deposits held in domestic offices | $77,071,000 | 4,114 |
| % insured | 95.08% | 125 |
| 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 | $397,000 | 3,617 |
| Total equity capital | $7,880,000 | 4,348 |
| Total bank equity capital | $7,880,000 | 4,348 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $50,000 | 4,485 |
| Undivided profits | $7,780,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $202,000 | 4,459 |
| Earning assets | $81,162,000 | 4,152 |
| Long-term assets (5+ years) | $2,499,000 | 4,711 |
| Average Assets, year-to-date | $85,520,600 | 4,146 |
| Average Assets, quarterly | $86,336,500 | 4,160 |
| Volatile liabilities | $4,368,000 | 3,659 |
| Insider loans | $215,000 | 3,622 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $6,233,000 | 3,916 |
| Tier 1 (core) risk-based capital | $7,880,000 | 4,341 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $6,233,000 | 3,916 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 15 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $87,325,000 | 4,204 |
| Cash and due from depository institutions | $23,837,000 | 4,160 |
| Interest-bearing balances | $22,396,000 | 2,679 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $60,821,000 | 3,847 |
| Loan loss allowance | $815,000 | 3,808 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,223,000 | 3,027 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $444,000 | 4,715 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $87,325,000 | 4,204 |
| Total liabilities | $79,416,000 | 4,158 |
| Total deposits | $79,194,000 | 4,128 |
| Interest-bearing deposits | $58,087,000 | 4,099 |
| Deposits held in domestic offices | $79,194,000 | 4,128 |
| % insured | 95.73% | 104 |
| 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 | $222,000 | 4,320 |
| Total equity capital | $7,909,000 | 4,417 |
| Total bank equity capital | $7,909,000 | 4,417 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $50,000 | 4,560 |
| Undivided profits | $7,809,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,407,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $205,000 | 4,564 |
| Earning assets | $83,217,000 | 4,161 |
| Long-term assets (5+ years) | $2,896,000 | 4,771 |
| Average Assets, year-to-date | $85,563,750 | 4,199 |
| Average Assets, quarterly | $86,905,500 | 4,201 |
| Volatile liabilities | $4,378,000 | 3,721 |
| Insider loans | $221,000 | 3,679 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $10,426,000 | 3,562 |
| Tier 1 (core) risk-based capital | $7,910,000 | 4,394 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $10,426,000 | 3,562 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 17 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $86,486,000 | 4,234 |
| Cash and due from depository institutions | $24,512,000 | 4,054 |
| Interest-bearing balances | $23,147,000 | 2,621 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $59,187,000 | 3,897 |
| Loan loss allowance | $814,000 | 3,818 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,230,000 | 3,042 |
| Other real estate owned | $0 | 4,054 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $557,000 | 4,668 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $86,486,000 | 4,234 |
| Total liabilities | $78,840,000 | 4,191 |
| Total deposits | $78,577,000 | 4,149 |
| Interest-bearing deposits | $59,787,000 | 4,094 |
| Deposits held in domestic offices | $78,577,000 | 4,149 |
| % insured | 96.35% | 80 |
| 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 | $263,000 | 4,216 |
| Total equity capital | $7,646,000 | 4,460 |
| Total bank equity capital | $7,646,000 | 4,460 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $50,000 | 4,591 |
| Undivided profits | $7,546,000 | 3,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,527,000 | 1,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $189,000 | 4,611 |
| Earning assets | $82,334,000 | 4,201 |
| Long-term assets (5+ years) | $2,046,000 | 4,830 |
| Average Assets, year-to-date | $84,976,667 | 4,231 |
| Average Assets, quarterly | $85,502,500 | 4,240 |
| Volatile liabilities | $5,451,000 | 3,544 |
| Insider loans | $267,000 | 3,624 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $8,574,000 | 3,747 |
| Tier 1 (core) risk-based capital | $7,646,000 | 4,437 |
| Tier 2 risk-based capital | $542,000 | 2,626 |
| Total risk weighted assets | $43,110,000 | 2,751 |
| Total unused commitments | $8,574,000 | 3,747 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 16 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $84,519,000 | 4,275 |
| Cash and due from depository institutions | $22,532,000 | 4,136 |
| Interest-bearing balances | $21,512,000 | 2,827 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $59,277,000 | 3,919 |
| Loan loss allowance | $819,000 | 3,813 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,166,000 | 3,087 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $544,000 | 4,683 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $84,519,000 | 4,275 |
| Total liabilities | $77,024,000 | 4,228 |
| Total deposits | $76,886,000 | 4,192 |
| Interest-bearing deposits | $59,137,000 | 4,122 |
| Deposits held in domestic offices | $76,886,000 | 4,192 |
| % insured | 96.42% | 89 |
| 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 | $138,000 | 4,550 |
| Total equity capital | $7,495,000 | 4,485 |
| Total bank equity capital | $7,495,000 | 4,485 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $50,000 | 4,617 |
| Undivided profits | $7,395,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $187,000 | 4,627 |
| Earning assets | $80,789,000 | 4,237 |
| Long-term assets (5+ years) | $1,807,000 | 4,851 |
| Average Assets, year-to-date | $84,222,000 | 4,253 |
| Average Assets, quarterly | $84,222,000 | 4,253 |
| Volatile liabilities | $5,189,000 | 3,614 |
| Insider loans | $264,000 | 3,648 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,760,000 | 4,057 |
| Tier 1 (core) risk-based capital | $7,495,000 | 4,461 |
| Tier 2 risk-based capital | $550,000 | 2,594 |
| Total risk weighted assets | $43,739,000 | 2,725 |
| Total unused commitments | $5,760,000 | 4,057 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 16 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $83,925,000 | 4,254 |
| Cash and due from depository institutions | $22,445,000 | 4,161 |
| Interest-bearing balances | $20,192,000 | 2,706 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $58,781,000 | 3,927 |
| Loan loss allowance | $818,000 | 3,818 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,186,000 | 3,086 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $513,000 | 4,746 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $83,925,000 | 4,254 |
| Total liabilities | $76,679,000 | 4,213 |
| Total deposits | $76,496,000 | 4,161 |
| Interest-bearing deposits | $57,775,000 | 4,128 |
| Deposits held in domestic offices | $76,496,000 | 4,161 |
| % insured | 95.55% | 148 |
| 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 | $183,000 | 4,389 |
| Total equity capital | $7,246,000 | 4,527 |
| Total bank equity capital | $7,246,000 | 4,527 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $50,000 | 4,633 |
| Undivided profits | $7,146,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,704,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $183,000 | 4,717 |
| Earning assets | $78,973,000 | 4,224 |
| Long-term assets (5+ years) | $2,573,000 | 4,836 |
| Average Assets, year-to-date | $80,361,600 | 4,238 |
| Average Assets, quarterly | $84,154,000 | 4,247 |
| Volatile liabilities | $4,634,000 | 3,809 |
| Insider loans | $332,000 | 3,549 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,445,000 | 4,046 |
| Tier 1 (core) risk-based capital | $7,246,000 | 4,492 |
| Tier 2 risk-based capital | $538,000 | 2,621 |
| Total risk weighted assets | $42,807,000 | 2,751 |
| Total unused commitments | $5,445,000 | 4,046 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 16 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $84,383,000 | 4,252 |
| Cash and due from depository institutions | $21,802,000 | 4,179 |
| Interest-bearing balances | $20,592,000 | 2,449 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $59,803,000 | 3,965 |
| Loan loss allowance | $836,000 | 3,806 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,228,000 | 3,074 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $550,000 | 4,766 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $84,383,000 | 4,252 |
| Total liabilities | $77,203,000 | 4,199 |
| Total deposits | $77,005,000 | 4,137 |
| Interest-bearing deposits | $58,679,000 | 4,101 |
| Deposits held in domestic offices | $77,005,000 | 4,137 |
| % insured | 95.24% | 189 |
| 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 | $198,000 | 4,545 |
| Total equity capital | $7,180,000 | 4,549 |
| Total bank equity capital | $7,180,000 | 4,549 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $50,000 | 4,662 |
| Undivided profits | $7,080,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $200,000 | 4,750 |
| Earning assets | $80,395,000 | 4,217 |
| Long-term assets (5+ years) | $2,109,000 | 4,869 |
| Average Assets, year-to-date | $79,470,750 | 4,257 |
| Average Assets, quarterly | $84,115,000 | 4,251 |
| Volatile liabilities | $4,892,000 | 3,814 |
| Insider loans | $328,000 | 3,614 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $9,004,000 | 3,653 |
| Tier 1 (core) risk-based capital | $7,180,000 | 4,516 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $9,004,000 | 3,653 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $83,847,000 | 4,271 |
| Cash and due from depository institutions | $19,440,000 | 4,204 |
| Interest-bearing balances | $17,867,000 | 2,688 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $61,670,000 | 3,953 |
| Loan loss allowance | $834,000 | 3,808 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,249,000 | 3,081 |
| Other real estate owned | $0 | 4,204 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $488,000 | 4,831 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $83,847,000 | 4,271 |
| Total liabilities | $76,847,000 | 4,203 |
| Total deposits | $76,617,000 | 4,150 |
| Interest-bearing deposits | $59,548,000 | 4,091 |
| Deposits held in domestic offices | $76,617,000 | 4,150 |
| % insured | 96.35% | 126 |
| 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 | $230,000 | 4,453 |
| Total equity capital | $7,000,000 | 4,588 |
| Total bank equity capital | $7,000,000 | 4,588 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $50,000 | 4,693 |
| Undivided profits | $6,900,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,686,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $188,000 | 4,781 |
| Earning assets | $79,537,000 | 4,231 |
| Long-term assets (5+ years) | $1,476,000 | 4,932 |
| Average Assets, year-to-date | $77,833,333 | 4,281 |
| Average Assets, quarterly | $80,291,500 | 4,271 |
| Volatile liabilities | $4,892,000 | 3,840 |
| Insider loans | $342,000 | 3,619 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,796,000 | 3,877 |
| Tier 1 (core) risk-based capital | $7,000,000 | 4,545 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $6,796,000 | 3,877 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 16 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $76,736,000 | 4,312 |
| Cash and due from depository institutions | $11,846,000 | 4,246 |
| Interest-bearing balances | $10,656,000 | 2,881 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $62,124,000 | 3,901 |
| Loan loss allowance | $830,000 | 3,790 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,276,000 | 3,085 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $490,000 | 4,869 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $76,736,000 | 4,312 |
| Total liabilities | $69,880,000 | 4,258 |
| Total deposits | $69,761,000 | 4,214 |
| Interest-bearing deposits | $56,131,000 | 4,151 |
| Deposits held in domestic offices | $69,761,000 | 4,214 |
| % insured | 97.31% | 85 |
| 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 | $119,000 | 4,733 |
| Total equity capital | $6,856,000 | 4,618 |
| Total bank equity capital | $6,856,000 | 4,618 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $50,000 | 4,737 |
| Undivided profits | $6,756,000 | 3,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $204,000 | 4,745 |
| Earning assets | $72,780,000 | 4,282 |
| Long-term assets (5+ years) | $680,000 | 5,030 |
| Average Assets, year-to-date | $74,826,500 | 4,326 |
| Average Assets, quarterly | $74,826,500 | 4,326 |
| Volatile liabilities | $4,303,000 | 3,940 |
| Insider loans | $351,000 | 3,641 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,401,000 | 3,941 |
| Tier 1 (core) risk-based capital | $6,856,000 | 4,597 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $6,401,000 | 3,941 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 15 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $72,917,000 | 4,405 |
| Cash and due from depository institutions | $5,258,000 | 4,378 |
| Interest-bearing balances | $3,876,000 | 3,911 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $64,831,000 | 3,895 |
| Loan loss allowance | $796,000 | 3,860 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,290,000 | 3,101 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $538,000 | 4,887 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $72,917,000 | 4,405 |
| Total liabilities | $66,190,000 | 4,348 |
| Total deposits | $66,020,000 | 4,315 |
| Interest-bearing deposits | $53,851,000 | 4,224 |
| Deposits held in domestic offices | $66,020,000 | 4,315 |
| % insured | 97.51% | 88 |
| 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 | $170,000 | 4,554 |
| Total equity capital | $6,727,000 | 4,683 |
| Total bank equity capital | $6,727,000 | 4,683 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $50,000 | 4,795 |
| Undivided profits | $6,627,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,480,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $204,000 | 4,818 |
| Earning assets | $68,707,000 | 4,379 |
| Long-term assets (5+ years) | $1,604,000 | 5,010 |
| Average Assets, year-to-date | $73,331,400 | 4,382 |
| Average Assets, quarterly | $74,144,500 | 4,378 |
| Volatile liabilities | $4,058,000 | 4,038 |
| Insider loans | $395,000 | 3,617 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,966,000 | 4,010 |
| Tier 1 (core) risk-based capital | $6,727,000 | 4,662 |
| Tier 2 risk-based capital | $577,000 | 4,075 |
| Total risk weighted assets | $45,987,000 | 4,345 |
| Total unused commitments | $5,966,000 | 4,010 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 15 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $75,372,000 | 4,417 |
| Cash and due from depository institutions | $6,445,000 | 4,440 |
| Interest-bearing balances | $5,031,000 | 3,655 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $66,172,000 | 3,907 |
| Loan loss allowance | $795,000 | 3,910 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,288,000 | 3,121 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $467,000 | 5,025 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $75,372,000 | 4,417 |
| Total liabilities | $68,738,000 | 4,353 |
| Total deposits | $68,550,000 | 4,302 |
| Interest-bearing deposits | $54,386,000 | 4,250 |
| Deposits held in domestic offices | $68,550,000 | 4,302 |
| % insured | 96.82% | 135 |
| 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 | $188,000 | 4,715 |
| Total equity capital | $6,634,000 | 4,765 |
| Total bank equity capital | $6,634,000 | 4,765 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $50,000 | 4,873 |
| Undivided profits | $6,534,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,676,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $201,000 | 4,923 |
| Earning assets | $71,203,000 | 4,390 |
| Long-term assets (5+ years) | $2,387,000 | 5,014 |
| Average Assets, year-to-date | $73,435,000 | 4,435 |
| Average Assets, quarterly | $74,829,000 | 4,420 |
| Volatile liabilities | $4,053,000 | 4,072 |
| Insider loans | $395,000 | 3,707 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,441,000 | 4,127 |
| Tier 1 (core) risk-based capital | $6,634,000 | 4,738 |
| Tier 2 risk-based capital | $588,000 | 4,115 |
| Total risk weighted assets | $46,807,000 | 4,373 |
| Total unused commitments | $5,441,000 | 4,127 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 16 | 4,402 |
| Assets and Liabilities | ||
| Total Assets: | $74,286,000 | 4,463 |
| Cash and due from depository institutions | $7,350,000 | 4,402 |
| Interest-bearing balances | $5,676,000 | 3,468 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $64,196,000 | 3,973 |
| Loan loss allowance | $793,000 | 3,942 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,277,000 | 3,139 |
| Other real estate owned | $0 | 4,402 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $463,000 | 5,073 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $74,286,000 | 4,463 |
| Total liabilities | $67,866,000 | 4,395 |
| Total deposits | $67,652,000 | 4,345 |
| Interest-bearing deposits | $54,479,000 | 4,274 |
| Deposits held in domestic offices | $67,652,000 | 4,345 |
| % insured | 97.24% | 104 |
| 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 | $214,000 | 4,548 |
| Total equity capital | $6,420,000 | 4,822 |
| Total bank equity capital | $6,420,000 | 4,822 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $50,000 | 4,916 |
| Undivided profits | $6,320,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,670,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $197,000 | 4,965 |
| Earning assets | $69,872,000 | 4,437 |
| Long-term assets (5+ years) | $1,063,000 | 5,169 |
| Average Assets, year-to-date | $72,789,330 | 4,476 |
| Average Assets, quarterly | $73,258,000 | 4,477 |
| Volatile liabilities | $3,810,000 | 4,161 |
| Insider loans | $415,000 | 3,703 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,535,000 | 3,866 |
| Tier 1 (core) risk-based capital | $6,420,000 | 4,802 |
| Tier 2 risk-based capital | $569,000 | 4,171 |
| Total risk weighted assets | $45,304,000 | 4,435 |
| Total unused commitments | $7,535,000 | 3,866 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 16 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $72,230,000 | 4,542 |
| Cash and due from depository institutions | $5,040,000 | 4,457 |
| Interest-bearing balances | $3,819,000 | 4,032 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $64,280,000 | 3,985 |
| Loan loss allowance | $798,000 | 3,962 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,272,000 | 3,162 |
| Other real estate owned | $0 | 4,457 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $638,000 | 4,970 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $72,230,000 | 4,542 |
| Total liabilities | $65,897,000 | 4,473 |
| Total deposits | $63,792,000 | 4,462 |
| Interest-bearing deposits | $51,503,000 | 4,388 |
| Deposits held in domestic offices | $63,792,000 | 4,462 |
| % insured | 98.75% | 48 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,000,000 | 2,540 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $105,000 | 4,948 |
| Total equity capital | $6,333,000 | 4,857 |
| Total bank equity capital | $6,333,000 | 4,857 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $50,000 | 4,967 |
| Undivided profits | $6,233,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,656,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $195,000 | 5,019 |
| Earning assets | $68,099,000 | 4,519 |
| Long-term assets (5+ years) | $1,401,000 | 5,201 |
| Average Assets, year-to-date | $72,041,000 | 4,533 |
| Average Assets, quarterly | $72,041,000 | 4,533 |
| Volatile liabilities | $4,611,000 | 3,969 |
| Insider loans | $1,042,000 | 2,893 |
| FHLB advances | $2,000,000 | 2,372 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,180,000 | 4,292 |
| Tier 1 (core) risk-based capital | $6,333,000 | 4,850 |
| Tier 2 risk-based capital | $567,000 | 4,215 |
| Total risk weighted assets | $45,112,000 | 4,477 |
| Total unused commitments | $5,180,000 | 4,292 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $71,852,000 | 4,572 |
| Cash and due from depository institutions | $4,952,000 | 4,490 |
| Interest-bearing balances | $3,670,000 | 3,913 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $63,935,000 | 4,026 |
| Loan loss allowance | $797,000 | 3,979 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,293,000 | 3,141 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $672,000 | 4,991 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $71,852,000 | 4,572 |
| Total liabilities | $65,698,000 | 4,511 |
| Total deposits | $62,554,000 | 4,510 |
| Interest-bearing deposits | $49,346,000 | 4,468 |
| Deposits held in domestic offices | $62,554,000 | 4,510 |
| % insured | 98.26% | 53 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,472 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $144,000 | 4,712 |
| Total equity capital | $6,154,000 | 4,892 |
| Total bank equity capital | $6,154,000 | 4,892 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $50,000 | 5,008 |
| Undivided profits | $6,054,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,771,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $176,000 | 5,108 |
| Earning assets | $67,605,000 | 4,552 |
| Long-term assets (5+ years) | $1,532,000 | 5,247 |
| Average Assets, year-to-date | $69,664,400 | 4,585 |
| Average Assets, quarterly | $71,811,000 | 4,559 |
| Volatile liabilities | $5,197,000 | 3,903 |
| Insider loans | $760,000 | 3,268 |
| FHLB advances | $3,000,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,647,000 | 4,363 |
| Tier 1 (core) risk-based capital | $6,154,000 | 4,898 |
| Tier 2 risk-based capital | $567,000 | 4,244 |
| Total risk weighted assets | $45,152,000 | 4,510 |
| Total unused commitments | $4,647,000 | 4,363 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $71,770,000 | 4,610 |
| Cash and due from depository institutions | $4,434,000 | 4,537 |
| Interest-bearing balances | $3,108,000 | 4,030 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $64,230,000 | 4,056 |
| Loan loss allowance | $797,000 | 4,022 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,314,000 | 3,152 |
| Other real estate owned | $47,000 | 4,537 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $745,000 | 5,018 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $71,770,000 | 4,610 |
| Total liabilities | $65,712,000 | 4,545 |
| Total deposits | $61,047,000 | 4,568 |
| Interest-bearing deposits | $45,923,000 | 4,585 |
| Deposits held in domestic offices | $61,047,000 | 4,568 |
| % insured | 97.27% | 122 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,500,000 | 2,384 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $165,000 | 4,822 |
| Total equity capital | $6,058,000 | 4,950 |
| Total bank equity capital | $6,058,000 | 4,950 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $50,000 | 5,073 |
| Undivided profits | $5,958,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,681,000 | 1,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $191,000 | 5,153 |
| Earning assets | $67,338,000 | 4,592 |
| Long-term assets (5+ years) | $1,553,000 | 5,318 |
| Average Assets, year-to-date | $69,117,500 | 4,638 |
| Average Assets, quarterly | $70,515,500 | 4,621 |
| Volatile liabilities | $6,702,000 | 3,642 |
| Insider loans | $292,000 | 4,050 |
| FHLB advances | $4,500,000 | 2,303 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,395,000 | 4,264 |
| Tier 1 (core) risk-based capital | $6,058,000 | 4,967 |
| Tier 2 risk-based capital | $574,000 | 4,280 |
| Total risk weighted assets | $45,717,000 | 4,543 |
| Total unused commitments | $5,395,000 | 4,264 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $69,261,000 | 4,692 |
| Cash and due from depository institutions | $2,764,000 | 4,580 |
| Interest-bearing balances | $1,548,000 | 4,615 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $63,539,000 | 4,080 |
| Loan loss allowance | $797,000 | 4,036 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,226,000 | 3,244 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $732,000 | 5,047 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $69,261,000 | 4,692 |
| Total liabilities | $63,384,000 | 4,632 |
| Total deposits | $57,221,000 | 4,697 |
| Interest-bearing deposits | $43,904,000 | 4,684 |
| Deposits held in domestic offices | $57,221,000 | 4,697 |
| % insured | 98.14% | 71 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,133 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $163,000 | 4,760 |
| Total equity capital | $5,877,000 | 5,030 |
| Total bank equity capital | $5,877,000 | 5,030 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $50,000 | 5,135 |
| Undivided profits | $5,777,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,883,000 | 1,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $188,000 | 5,159 |
| Earning assets | $65,087,000 | 4,672 |
| Long-term assets (5+ years) | $1,006,000 | 5,430 |
| Average Assets, year-to-date | $68,233,330 | 4,705 |
| Average Assets, quarterly | $68,487,500 | 4,703 |
| Volatile liabilities | $8,209,000 | 3,391 |
| Insider loans | $271,000 | 4,131 |
| FHLB advances | $6,000,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,661,000 | 4,461 |
| Tier 1 (core) risk-based capital | $5,877,000 | 5,033 |
| Tier 2 risk-based capital | $569,000 | 4,312 |
| Total risk weighted assets | $45,348,000 | 4,597 |
| Total unused commitments | $4,661,000 | 4,461 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $67,714,000 | 4,776 |
| Cash and due from depository institutions | $3,518,000 | 4,613 |
| Interest-bearing balances | $2,278,000 | 4,538 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $61,374,000 | 4,145 |
| Loan loss allowance | $797,000 | 4,059 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,179,000 | 3,299 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $643,000 | 5,153 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $67,714,000 | 4,776 |
| Total liabilities | $62,013,000 | 4,718 |
| Total deposits | $56,816,000 | 4,778 |
| Interest-bearing deposits | $43,759,000 | 4,753 |
| Deposits held in domestic offices | $56,816,000 | 4,778 |
| % insured | 98.36% | 67 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,125 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $197,000 | 4,597 |
| Total equity capital | $5,701,000 | 5,099 |
| Total bank equity capital | $5,701,000 | 5,099 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $50,000 | 5,194 |
| Undivided profits | $5,601,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $199,000 | 5,138 |
| Earning assets | $63,652,000 | 4,758 |
| Long-term assets (5+ years) | $1,422,000 | 5,470 |
| Average Assets, year-to-date | $67,719,500 | 4,779 |
| Average Assets, quarterly | $67,719,500 | 4,779 |
| Volatile liabilities | $6,660,000 | 3,568 |
| Insider loans | $277,000 | 4,171 |
| FHLB advances | $5,000,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,744,000 | 4,503 |
| Tier 1 (core) risk-based capital | $5,701,000 | 5,106 |
| Tier 2 risk-based capital | $549,000 | 4,387 |
| Total risk weighted assets | $43,688,000 | 4,667 |
| Total unused commitments | $4,744,000 | 4,503 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $67,725,000 | 4,838 |
| Cash and due from depository institutions | $2,770,000 | 4,680 |
| Interest-bearing balances | $686,000 | 5,062 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $62,184,000 | 4,167 |
| Loan loss allowance | $801,000 | 4,095 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,156,000 | 3,341 |
| Other real estate owned | $5,000 | 4,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $610,000 | 5,250 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $67,725,000 | 4,838 |
| Total liabilities | $62,212,000 | 4,754 |
| Total deposits | $58,081,000 | 4,800 |
| Interest-bearing deposits | $43,254,000 | 4,818 |
| Deposits held in domestic offices | $58,081,000 | 4,800 |
| % insured | 96.24% | 208 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,416 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $131,000 | 4,911 |
| Total equity capital | $5,513,000 | 5,198 |
| Total bank equity capital | $5,513,000 | 5,198 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $50,000 | 5,257 |
| Undivided profits | $5,413,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,047,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $179,000 | 5,308 |
| Earning assets | $62,870,000 | 4,827 |
| Long-term assets (5+ years) | $1,936,000 | 5,493 |
| Average Assets, year-to-date | $65,979,400 | 4,847 |
| Average Assets, quarterly | $67,508,500 | 4,829 |
| Volatile liabilities | $5,984,000 | 3,783 |
| Insider loans | $298,000 | 4,191 |
| FHLB advances | $4,000,000 | 2,339 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,793,000 | 4,300 |
| Tier 1 (core) risk-based capital | $5,513,000 | 5,188 |
| Tier 2 risk-based capital | $565,000 | 4,415 |
| Total risk weighted assets | $44,936,000 | 4,695 |
| Total unused commitments | $5,793,000 | 4,300 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $67,292,000 | 4,881 |
| Cash and due from depository institutions | $2,950,000 | 4,711 |
| Interest-bearing balances | $1,092,000 | 4,964 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $61,587,000 | 4,212 |
| Loan loss allowance | $706,000 | 4,332 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,070,000 | 3,426 |
| Other real estate owned | $25,000 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $660,000 | 5,290 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $67,292,000 | 4,881 |
| Total liabilities | $61,895,000 | 4,800 |
| Total deposits | $57,998,000 | 4,830 |
| Interest-bearing deposits | $42,823,000 | 4,868 |
| Deposits held in domestic offices | $57,998,000 | 4,830 |
| % insured | 95.71% | 298 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,750,000 | 2,552 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $147,000 | 5,105 |
| Total equity capital | $5,397,000 | 5,281 |
| Total bank equity capital | $5,397,000 | 5,281 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $50,000 | 5,314 |
| Undivided profits | $5,297,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,250,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $169,000 | 5,401 |
| Earning assets | $62,679,000 | 4,865 |
| Long-term assets (5+ years) | $1,992,000 | 5,558 |
| Average Assets, year-to-date | $65,543,000 | 4,909 |
| Average Assets, quarterly | $66,665,000 | 4,888 |
| Volatile liabilities | $6,011,000 | 3,836 |
| Insider loans | $315,000 | 4,204 |
| FHLB advances | $3,750,000 | 2,475 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,302,000 | 4,619 |
| Tier 1 (core) risk-based capital | $5,397,000 | 5,266 |
| Tier 2 risk-based capital | $552,000 | 4,488 |
| Total risk weighted assets | $44,022,000 | 4,765 |
| Total unused commitments | $4,302,000 | 4,619 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $66,038,000 | 4,938 |
| Cash and due from depository institutions | $3,572,000 | 4,755 |
| Interest-bearing balances | $2,281,000 | 4,541 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $59,663,000 | 4,267 |
| Loan loss allowance | $705,000 | 4,352 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,057,000 | 3,441 |
| Other real estate owned | $25,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $721,000 | 5,228 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $66,038,000 | 4,938 |
| Total liabilities | $60,835,000 | 4,861 |
| Total deposits | $58,160,000 | 4,870 |
| Interest-bearing deposits | $43,881,000 | 4,877 |
| Deposits held in domestic offices | $58,160,000 | 4,870 |
| % insured | 97.43% | 134 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,749 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $175,000 | 4,918 |
| Total equity capital | $5,203,000 | 5,347 |
| Total bank equity capital | $5,203,000 | 5,347 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $50,000 | 5,360 |
| Undivided profits | $5,103,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,154,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $154,000 | 5,457 |
| Earning assets | $61,944,000 | 4,910 |
| Long-term assets (5+ years) | $1,326,000 | 5,649 |
| Average Assets, year-to-date | $64,960,000 | 4,954 |
| Average Assets, quarterly | $65,234,500 | 4,946 |
| Volatile liabilities | $4,772,000 | 4,008 |
| Insider loans | $321,000 | 4,229 |
| FHLB advances | $2,500,000 | 2,660 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,671,000 | 4,608 |
| Tier 1 (core) risk-based capital | $5,203,000 | 5,328 |
| Tier 2 risk-based capital | $533,000 | 4,559 |
| Total risk weighted assets | $42,442,000 | 4,829 |
| Total unused commitments | $4,671,000 | 4,608 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $64,431,000 | 5,020 |
| Cash and due from depository institutions | $2,567,000 | 4,804 |
| Interest-bearing balances | $1,494,000 | 5,003 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $59,075,000 | 4,299 |
| Loan loss allowance | $705,000 | 4,411 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,021,000 | 3,499 |
| Other real estate owned | $59,000 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $709,000 | 5,259 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $64,431,000 | 5,020 |
| Total liabilities | $59,286,000 | 4,949 |
| Total deposits | $56,451,000 | 4,960 |
| Interest-bearing deposits | $42,824,000 | 4,975 |
| Deposits held in domestic offices | $56,451,000 | 4,960 |
| % insured | 97.59% | 136 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,750,000 | 2,613 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $85,000 | 5,379 |
| Total equity capital | $5,145,000 | 5,398 |
| Total bank equity capital | $5,145,000 | 5,398 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $50,000 | 5,417 |
| Undivided profits | $5,045,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,329,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $150,000 | 5,523 |
| Earning assets | $60,569,000 | 4,995 |
| Long-term assets (5+ years) | $1,058,000 | 5,739 |
| Average Assets, year-to-date | $64,421,000 | 5,024 |
| Average Assets, quarterly | $64,421,000 | 5,024 |
| Volatile liabilities | $4,794,000 | 3,980 |
| Insider loans | $308,000 | 4,305 |
| FHLB advances | $2,750,000 | 2,526 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,459,000 | 4,705 |
| Tier 1 (core) risk-based capital | $5,145,000 | 5,386 |
| Tier 2 risk-based capital | $524,000 | 4,610 |
| Total risk weighted assets | $41,725,000 | 4,879 |
| Total unused commitments | $4,459,000 | 4,705 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $64,411,000 | 5,060 |
| Cash and due from depository institutions | $1,669,000 | 4,662 |
| Interest-bearing balances | $703,000 | 5,253 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $60,013,000 | 4,316 |
| Loan loss allowance | $696,000 | 4,460 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,944,000 | 3,579 |
| Other real estate owned | $59,000 | 4,662 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $726,000 | 5,346 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $64,411,000 | 5,060 |
| Total liabilities | $59,438,000 | 4,985 |
| Total deposits | $54,306,000 | 5,058 |
| Interest-bearing deposits | $40,723,000 | 5,067 |
| Deposits held in domestic offices | $54,306,000 | 5,058 |
| % insured | 96.39% | 250 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $132,000 | 5,087 |
| Total equity capital | $4,973,000 | 5,464 |
| Total bank equity capital | $4,973,000 | 5,464 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $50,000 | 5,471 |
| Undivided profits | $4,873,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,983,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $172,000 | 5,511 |
| Earning assets | $60,716,000 | 5,016 |
| Long-term assets (5+ years) | $2,596,000 | 5,679 |
| Average Assets, year-to-date | $60,474,000 | 5,126 |
| Average Assets, quarterly | $64,350,000 | 5,050 |
| Volatile liabilities | $7,091,000 | 3,559 |
| Insider loans | $303,000 | 4,376 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,957,000 | 4,764 |
| Tier 1 (core) risk-based capital | $4,973,000 | 5,460 |
| Tier 2 risk-based capital | $528,000 | 4,638 |
| Total risk weighted assets | $42,048,000 | 4,927 |
| Total unused commitments | $3,957,000 | 4,764 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $64,289,000 | 5,100 |
| Cash and due from depository institutions | $2,200,000 | 4,796 |
| Interest-bearing balances | $551,000 | 5,374 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $59,479,000 | 4,352 |
| Loan loss allowance | $676,000 | 4,526 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,842,000 | 3,681 |
| Other real estate owned | $60,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $708,000 | 5,405 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $64,289,000 | 5,100 |
| Total liabilities | $59,365,000 | 5,004 |
| Total deposits | $53,720,000 | 5,082 |
| Interest-bearing deposits | $40,307,000 | 5,115 |
| Deposits held in domestic offices | $53,720,000 | 5,082 |
| % insured | 97.27% | 163 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,500,000 | 2,285 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $145,000 | 5,335 |
| Total equity capital | $4,924,000 | 5,551 |
| Total bank equity capital | $4,924,000 | 5,551 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $50,000 | 5,535 |
| Undivided profits | $4,824,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 2,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $176,000 | 5,542 |
| Earning assets | $60,030,000 | 5,071 |
| Long-term assets (5+ years) | $2,263,000 | 5,771 |
| Average Assets, year-to-date | $59,489,750 | 5,197 |
| Average Assets, quarterly | $61,514,500 | 5,152 |
| Volatile liabilities | $7,598,000 | 3,448 |
| Insider loans | $319,000 | 4,379 |
| FHLB advances | $5,500,000 | 2,208 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,262,000 | 4,350 |
| Tier 1 (core) risk-based capital | $4,924,000 | 5,528 |
| Tier 2 risk-based capital | $527,000 | 4,683 |
| Total risk weighted assets | $41,985,000 | 4,964 |
| Total unused commitments | $6,262,000 | 4,350 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $58,740,000 | 5,267 |
| Cash and due from depository institutions | $1,234,000 | 4,851 |
| Interest-bearing balances | $313,000 | 5,572 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $55,172,000 | 4,479 |
| Loan loss allowance | $615,000 | 4,688 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,651,000 | 3,867 |
| Other real estate owned | $60,000 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $623,000 | 5,514 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $58,740,000 | 5,267 |
| Total liabilities | $53,951,000 | 5,199 |
| Total deposits | $49,800,000 | 5,242 |
| Interest-bearing deposits | $37,783,000 | 5,268 |
| Deposits held in domestic offices | $49,800,000 | 5,242 |
| % insured | 96.98% | 217 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,562 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $151,000 | 5,294 |
| Total equity capital | $4,789,000 | 5,635 |
| Total bank equity capital | $4,789,000 | 5,635 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $50,000 | 5,612 |
| Undivided profits | $4,689,000 | 4,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $149,000 | 5,699 |
| Earning assets | $55,485,000 | 5,241 |
| Long-term assets (5+ years) | $1,979,000 | 5,867 |
| Average Assets, year-to-date | $57,890,000 | 5,292 |
| Average Assets, quarterly | $58,261,000 | 5,277 |
| Volatile liabilities | $6,110,000 | 3,717 |
| Insider loans | $229,000 | 4,662 |
| FHLB advances | $4,000,000 | 2,480 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,197,000 | 4,832 |
| Tier 1 (core) risk-based capital | $4,789,000 | 5,604 |
| Tier 2 risk-based capital | $489,000 | 4,810 |
| Total risk weighted assets | $38,965,000 | 5,100 |
| Total unused commitments | $4,197,000 | 4,832 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $57,782,000 | 5,342 |
| Cash and due from depository institutions | $2,486,000 | 4,884 |
| Interest-bearing balances | $1,652,000 | 5,079 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $53,148,000 | 4,554 |
| Loan loss allowance | $598,000 | 4,767 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,533,000 | 3,965 |
| Other real estate owned | $60,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $555,000 | 5,652 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $57,782,000 | 5,342 |
| Total liabilities | $53,100,000 | 5,266 |
| Total deposits | $49,523,000 | 5,302 |
| Interest-bearing deposits | $37,333,000 | 5,334 |
| Deposits held in domestic offices | $49,523,000 | 5,302 |
| % insured | 97.22% | 201 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,500,000 | 2,580 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $77,000 | 5,683 |
| Total equity capital | $4,682,000 | 5,695 |
| Total bank equity capital | $4,682,000 | 5,695 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $50,000 | 5,672 |
| Undivided profits | $4,582,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $148,000 | 5,770 |
| Earning assets | $54,800,000 | 5,300 |
| Long-term assets (5+ years) | $1,993,000 | 5,911 |
| Average Assets, year-to-date | $57,465,000 | 5,349 |
| Average Assets, quarterly | $57,465,000 | 5,349 |
| Volatile liabilities | $5,374,000 | 3,879 |
| Insider loans | $231,000 | 4,680 |
| FHLB advances | $3,500,000 | 2,499 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,804,000 | 4,954 |
| Tier 1 (core) risk-based capital | $4,682,000 | 5,666 |
| Tier 2 risk-based capital | $473,000 | 4,880 |
| Total risk weighted assets | $37,723,000 | 5,171 |
| Total unused commitments | $3,804,000 | 4,954 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $57,148,000 | 5,402 |
| Cash and due from depository institutions | $1,723,000 | 4,923 |
| Interest-bearing balances | $267,000 | 5,691 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $53,243,000 | 4,589 |
| Loan loss allowance | $598,000 | 4,792 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,497,000 | 4,022 |
| Other real estate owned | $61,000 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $624,000 | 5,646 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $57,148,000 | 5,402 |
| Total liabilities | $52,604,000 | 5,319 |
| Total deposits | $46,981,000 | 5,408 |
| Interest-bearing deposits | $33,629,000 | 5,498 |
| Deposits held in domestic offices | $46,981,000 | 5,408 |
| % insured | 94.57% | 562 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,500,000 | 2,329 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $123,000 | 5,369 |
| Total equity capital | $4,544,000 | 5,760 |
| Total bank equity capital | $4,544,000 | 5,760 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $50,000 | 5,727 |
| Undivided profits | $4,444,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,643,000 | 2,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $140,000 | 5,851 |
| Earning assets | $53,510,000 | 5,368 |
| Long-term assets (5+ years) | $1,875,000 | 5,986 |
| Average Assets, year-to-date | $53,474,800 | 5,472 |
| Average Assets, quarterly | $56,622,500 | 5,405 |
| Volatile liabilities | $7,402,000 | 3,489 |
| Insider loans | $233,000 | 4,735 |
| FHLB advances | $5,500,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,028,000 | 4,905 |
| Tier 1 (core) risk-based capital | $4,544,000 | 5,741 |
| Tier 2 risk-based capital | $489,000 | 4,872 |
| Total risk weighted assets | $39,040,000 | 5,178 |
| Total unused commitments | $4,028,000 | 4,905 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $56,097,000 | 5,475 |
| Cash and due from depository institutions | $2,396,000 | 4,983 |
| Interest-bearing balances | $923,000 | 5,414 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $51,811,000 | 4,668 |
| Loan loss allowance | $580,000 | 4,893 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,258,000 | 4,307 |
| Other real estate owned | $57,000 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $575,000 | 5,791 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $56,097,000 | 5,475 |
| Total liabilities | $51,653,000 | 5,399 |
| Total deposits | $46,518,000 | 5,481 |
| Interest-bearing deposits | $33,309,000 | 5,562 |
| Deposits held in domestic offices | $46,518,000 | 5,481 |
| % insured | 95.44% | 480 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $135,000 | 5,594 |
| Total equity capital | $4,444,000 | 5,855 |
| Total bank equity capital | $4,444,000 | 5,855 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $50,000 | 5,806 |
| Undivided profits | $4,344,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $143,000 | 5,934 |
| Earning assets | $52,734,000 | 5,446 |
| Long-term assets (5+ years) | $2,015,000 | 6,070 |
| Average Assets, year-to-date | $52,556,500 | 5,563 |
| Average Assets, quarterly | $54,536,000 | 5,509 |
| Volatile liabilities | $6,919,000 | 3,629 |
| Insider loans | $223,000 | 4,832 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,236,000 | 5,150 |
| Tier 1 (core) risk-based capital | $4,444,000 | 5,835 |
| Tier 2 risk-based capital | $473,000 | 4,963 |
| Total risk weighted assets | $37,731,000 | 5,269 |
| Total unused commitments | $3,236,000 | 5,150 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $52,975,000 | 5,606 |
| Cash and due from depository institutions | $2,295,000 | 5,038 |
| Interest-bearing balances | $1,224,000 | 5,293 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $48,867,000 | 4,787 |
| Loan loss allowance | $542,000 | 5,037 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,242,000 | 4,372 |
| Other real estate owned | $25,000 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $546,000 | 5,851 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $52,975,000 | 5,606 |
| Total liabilities | $48,670,000 | 5,538 |
| Total deposits | $44,028,000 | 5,606 |
| Interest-bearing deposits | $32,502,000 | 5,649 |
| Deposits held in domestic offices | $44,028,000 | 5,606 |
| % insured | 96.17% | 402 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,500,000 | 2,556 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $142,000 | 5,496 |
| Total equity capital | $4,305,000 | 5,933 |
| Total bank equity capital | $4,305,000 | 5,933 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $50,000 | 5,879 |
| Undivided profits | $4,205,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $132,000 | 6,010 |
| Earning assets | $50,091,000 | 5,560 |
| Long-term assets (5+ years) | $2,833,000 | 6,078 |
| Average Assets, year-to-date | $51,376,330 | 5,649 |
| Average Assets, quarterly | $52,140,000 | 5,638 |
| Volatile liabilities | $6,432,000 | 3,757 |
| Insider loans | $204,000 | 4,922 |
| FHLB advances | $4,500,000 | 2,471 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,421,000 | 5,176 |
| Tier 1 (core) risk-based capital | $4,305,000 | 5,916 |
| Tier 2 risk-based capital | $448,000 | 5,081 |
| Total risk weighted assets | $35,703,000 | 5,388 |
| Total unused commitments | $3,421,000 | 5,176 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $51,305,000 | 5,703 |
| Cash and due from depository institutions | $2,455,000 | 5,077 |
| Interest-bearing balances | $1,485,000 | 5,368 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $47,090,000 | 4,853 |
| Loan loss allowance | $530,000 | 5,103 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,256,000 | 4,384 |
| Other real estate owned | $25,000 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $479,000 | 5,982 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $51,305,000 | 5,703 |
| Total liabilities | $47,082,000 | 5,639 |
| Total deposits | $42,508,000 | 5,710 |
| Interest-bearing deposits | $31,238,000 | 5,765 |
| Deposits held in domestic offices | $42,508,000 | 5,710 |
| % insured | 96.28% | 388 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,500,000 | 2,425 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $74,000 | 5,966 |
| Total equity capital | $4,223,000 | 6,017 |
| Total bank equity capital | $4,223,000 | 6,017 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $50,000 | 5,949 |
| Undivided profits | $4,123,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $118,000 | 6,120 |
| Earning assets | $48,575,000 | 5,657 |
| Long-term assets (5+ years) | $1,419,000 | 6,255 |
| Average Assets, year-to-date | $50,577,000 | 5,711 |
| Average Assets, quarterly | $50,577,000 | 5,711 |
| Volatile liabilities | $6,707,000 | 3,608 |
| Insider loans | $196,000 | 4,986 |
| FHLB advances | $4,500,000 | 2,349 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,920,000 | 5,090 |
| Tier 1 (core) risk-based capital | $4,223,000 | 5,982 |
| Tier 2 risk-based capital | $433,000 | 5,099 |
| Total risk weighted assets | $34,589,000 | 5,467 |
| Total unused commitments | $3,920,000 | 5,090 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $49,849,000 | 5,800 |
| Cash and due from depository institutions | $2,300,000 | 5,150 |
| Interest-bearing balances | $956,000 | 5,500 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $45,760,000 | 4,966 |
| Loan loss allowance | $504,000 | 5,232 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,266,000 | 4,425 |
| Other real estate owned | $25,000 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $498,000 | 6,064 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $49,849,000 | 5,800 |
| Total liabilities | $45,688,000 | 5,748 |
| Total deposits | $42,067,000 | 5,787 |
| Interest-bearing deposits | $29,805,000 | 5,885 |
| Deposits held in domestic offices | $42,067,000 | 5,787 |
| % insured | 95.08% | 602 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,746 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $121,000 | 5,632 |
| Total equity capital | $4,161,000 | 6,089 |
| Total bank equity capital | $4,161,000 | 6,089 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $50,000 | 6,037 |
| Undivided profits | $4,061,000 | 4,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $153,000 | 6,074 |
| Earning assets | $46,716,000 | 5,766 |
| Long-term assets (5+ years) | $2,514,000 | 6,256 |
| Average Assets, year-to-date | $47,414,600 | 5,846 |
| Average Assets, quarterly | $49,256,500 | 5,805 |
| Volatile liabilities | $5,738,000 | 3,992 |
| Insider loans | $83,000 | 5,456 |
| FHLB advances | $3,500,000 | 2,652 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,673,000 | 4,872 |
| Tier 1 (core) risk-based capital | $4,161,000 | 6,064 |
| Tier 2 risk-based capital | $409,000 | 5,320 |
| Total risk weighted assets | $32,606,000 | 5,633 |
| Total unused commitments | $4,673,000 | 4,872 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $48,664,000 | 5,889 |
| Cash and due from depository institutions | $2,134,000 | 5,213 |
| Interest-bearing balances | $709,000 | 5,641 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $44,810,000 | 5,066 |
| Loan loss allowance | $494,000 | 5,315 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,287,000 | 4,455 |
| Other real estate owned | $25,000 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $408,000 | 6,270 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $48,664,000 | 5,889 |
| Total liabilities | $44,578,000 | 5,833 |
| Total deposits | $42,433,000 | 5,820 |
| Interest-bearing deposits | $29,961,000 | 5,944 |
| Deposits held in domestic offices | $42,433,000 | 5,820 |
| % insured | 95.12% | 653 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $145,000 | 5,805 |
| Total equity capital | $4,086,000 | 6,173 |
| Total bank equity capital | $4,086,000 | 6,173 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $50,000 | 6,112 |
| Undivided profits | $3,986,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $126,000 | 6,284 |
| Earning assets | $45,519,000 | 5,855 |
| Long-term assets (5+ years) | $3,075,000 | 6,306 |
| Average Assets, year-to-date | $46,806,000 | 5,937 |
| Average Assets, quarterly | $47,944,000 | 5,902 |
| Volatile liabilities | $4,239,000 | 4,494 |
| Insider loans | $92,000 | 5,504 |
| FHLB advances | $2,000,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,746,000 | 5,172 |
| Tier 1 (core) risk-based capital | $4,086,000 | 6,151 |
| Tier 2 risk-based capital | $402,000 | 5,407 |
| Total risk weighted assets | $32,060,000 | 5,702 |
| Total unused commitments | $3,746,000 | 5,172 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $47,224,000 | 5,976 |
| Cash and due from depository institutions | $3,030,000 | 5,383 |
| Interest-bearing balances | $1,612,000 | 5,244 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $42,499,000 | 5,166 |
| Loan loss allowance | $449,000 | 5,484 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,297,000 | 4,477 |
| Other real estate owned | $57,000 | 5,383 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $341,000 | 6,398 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $47,224,000 | 5,976 |
| Total liabilities | $43,186,000 | 5,925 |
| Total deposits | $42,046,000 | 5,902 |
| Interest-bearing deposits | $30,179,000 | 6,011 |
| Deposits held in domestic offices | $42,046,000 | 5,902 |
| % insured | 95.48% | 602 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 3,425 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $140,000 | 5,770 |
| Total equity capital | $4,038,000 | 6,219 |
| Total bank equity capital | $4,038,000 | 6,219 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $50,000 | 6,174 |
| Undivided profits | $3,938,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $113,000 | 6,389 |
| Earning assets | $44,111,000 | 5,950 |
| Long-term assets (5+ years) | $2,932,000 | 6,382 |
| Average Assets, year-to-date | $46,186,670 | 6,001 |
| Average Assets, quarterly | $46,206,000 | 6,005 |
| Volatile liabilities | $3,252,000 | 4,823 |
| Insider loans | $103,000 | 5,507 |
| FHLB advances | $1,000,000 | 3,295 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,225,000 | 5,111 |
| Tier 1 (core) risk-based capital | $4,038,000 | 6,202 |
| Tier 2 risk-based capital | $382,000 | 5,509 |
| Total risk weighted assets | $30,470,000 | 5,799 |
| Total unused commitments | $4,225,000 | 5,111 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $45,188,000 | 6,101 |
| Cash and due from depository institutions | $3,176,000 | 5,550 |
| Interest-bearing balances | $1,792,000 | 5,362 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $40,381,000 | 5,267 |
| Loan loss allowance | $419,000 | 5,634 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,298,000 | 4,516 |
| Other real estate owned | $57,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $276,000 | 6,544 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $45,188,000 | 6,101 |
| Total liabilities | $41,186,000 | 6,057 |
| Total deposits | $41,108,000 | 5,999 |
| Interest-bearing deposits | $29,869,000 | 6,090 |
| Deposits held in domestic offices | $41,108,000 | 5,999 |
| % insured | 96.60% | 425 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000 | 3,802 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $76,000 | 6,213 |
| Total equity capital | $4,002,000 | 6,263 |
| Total bank equity capital | $4,002,000 | 6,263 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $50,000 | 6,238 |
| Undivided profits | $3,902,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $104,000 | 6,489 |
| Earning assets | $42,173,000 | 6,060 |
| Long-term assets (5+ years) | $1,407,000 | 6,568 |
| Average Assets, year-to-date | $45,668,000 | 6,079 |
| Average Assets, quarterly | $45,668,000 | 6,079 |
| Volatile liabilities | $2,273,000 | 5,178 |
| Insider loans | $109,000 | 5,539 |
| FHLB advances | $2,000 | 3,597 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,498,000 | 5,356 |
| Tier 1 (core) risk-based capital | $4,002,000 | 6,262 |
| Tier 2 risk-based capital | $364,000 | 5,608 |
| Total risk weighted assets | $29,064,000 | 5,891 |
| Total unused commitments | $3,498,000 | 5,356 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $46,148,000 | 6,117 |
| Cash and due from depository institutions | $5,497,000 | 5,600 |
| Interest-bearing balances | $4,505,000 | 4,158 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $38,950,000 | 5,388 |
| Loan loss allowance | $421,000 | 5,690 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,033,000 | 4,829 |
| Other real estate owned | $57,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $611,000 | 6,192 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $46,148,000 | 6,117 |
| Total liabilities | $42,216,000 | 6,067 |
| Total deposits | $42,095,000 | 6,007 |
| Interest-bearing deposits | $31,830,000 | 6,059 |
| Deposits held in domestic offices | $42,095,000 | 6,007 |
| % insured | 94.73% | 819 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000 | 3,892 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $106,000 | 5,942 |
| Total equity capital | $3,932,000 | 6,319 |
| Total bank equity capital | $3,932,000 | 6,319 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $50,000 | 6,320 |
| Undivided profits | $3,832,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 3,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $104,000 | 6,562 |
| Earning assets | $43,455,000 | 6,065 |
| Long-term assets (5+ years) | $899,000 | 6,683 |
| Average Assets, year-to-date | $45,067,600 | 6,148 |
| Average Assets, quarterly | $45,645,500 | 6,134 |
| Volatile liabilities | $2,311,000 | 5,286 |
| Insider loans | $127,000 | 5,507 |
| FHLB advances | $15,000 | 3,698 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,300,000 | 5,403 |
| Tier 1 (core) risk-based capital | $3,932,000 | 6,335 |
| Tier 2 risk-based capital | $354,000 | 5,698 |
| Total risk weighted assets | $28,270,000 | 6,000 |
| Total unused commitments | $3,300,000 | 5,403 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $45,143,000 | 6,206 |
| Cash and due from depository institutions | $5,726,000 | 5,668 |
| Interest-bearing balances | $4,250,000 | 4,293 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $37,298,000 | 5,495 |
| Loan loss allowance | $421,000 | 5,765 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,047,000 | 4,857 |
| Other real estate owned | $457,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $615,000 | 6,274 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $45,143,000 | 6,206 |
| Total liabilities | $41,241,000 | 6,156 |
| Total deposits | $41,097,000 | 6,095 |
| Interest-bearing deposits | $30,323,000 | 6,188 |
| Deposits held in domestic offices | $41,097,000 | 6,094 |
| % insured | 96.43% | 506 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $28,000 | 3,903 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $116,000 | 6,173 |
| Total equity capital | $3,902,000 | 6,400 |
| Total bank equity capital | $3,902,000 | 6,400 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $50,000 | 6,396 |
| Undivided profits | $3,802,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $109,000 | 6,643 |
| Earning assets | $41,548,000 | 6,191 |
| Long-term assets (5+ years) | $890,000 | 6,760 |
| Average Assets, year-to-date | $44,797,500 | 6,223 |
| Average Assets, quarterly | $44,839,000 | 6,216 |
| Volatile liabilities | $2,341,000 | 5,343 |
| Insider loans | $141,000 | 5,507 |
| FHLB advances | $28,000 | 3,705 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,320,000 | 5,453 |
| Tier 1 (core) risk-based capital | $3,902,000 | 6,402 |
| Tier 2 risk-based capital | $352,000 | 5,776 |
| Total risk weighted assets | $28,054,000 | 6,056 |
| Total unused commitments | $3,320,000 | 5,453 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $44,535,000 | 6,265 |
| Cash and due from depository institutions | $5,616,000 | 5,704 |
| Interest-bearing balances | $4,588,000 | 4,324 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $36,759,000 | 5,531 |
| Loan loss allowance | $428,000 | 5,779 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,067,000 | 4,866 |
| Other real estate owned | $542,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $551,000 | 6,371 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $44,535,000 | 6,265 |
| Total liabilities | $40,662,000 | 6,219 |
| Total deposits | $40,489,000 | 6,157 |
| Interest-bearing deposits | $31,013,000 | 6,215 |
| Deposits held in domestic offices | $40,489,000 | 6,157 |
| % insured | 96.89% | 455 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $40,000 | 3,902 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $133,000 | 6,046 |
| Total equity capital | $3,873,000 | 6,459 |
| Total bank equity capital | $3,873,000 | 6,459 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $50,000 | 6,445 |
| Undivided profits | $3,773,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $111,000 | 6,679 |
| Earning assets | $41,347,000 | 6,239 |
| Long-term assets (5+ years) | $546,000 | 6,847 |
| Average Assets, year-to-date | $44,682,330 | 6,269 |
| Average Assets, quarterly | $44,445,500 | 6,278 |
| Volatile liabilities | $2,026,000 | 5,491 |
| Insider loans | $143,000 | 5,564 |
| FHLB advances | $40,000 | 3,697 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,965,000 | 5,612 |
| Tier 1 (core) risk-based capital | $3,873,000 | 6,450 |
| Tier 2 risk-based capital | $340,000 | 5,833 |
| Total risk weighted assets | $27,101,000 | 6,138 |
| Total unused commitments | $2,965,000 | 5,612 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $44,356,000 | 6,348 |
| Cash and due from depository institutions | $6,599,000 | 5,608 |
| Interest-bearing balances | $5,589,000 | 4,441 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $35,485,000 | 5,602 |
| Loan loss allowance | $428,000 | 5,845 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,090,000 | 4,878 |
| Other real estate owned | $542,000 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $640,000 | 6,288 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $44,356,000 | 6,348 |
| Total liabilities | $40,522,000 | 6,297 |
| Total deposits | $40,400,000 | 6,253 |
| Interest-bearing deposits | $31,316,000 | 6,275 |
| Deposits held in domestic offices | $40,400,000 | 6,253 |
| % insured | 97.21% | 397 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $52,000 | 3,850 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $70,000 | 6,560 |
| Total equity capital | $3,834,000 | 6,552 |
| Total bank equity capital | $3,834,000 | 6,552 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $50,000 | 6,519 |
| Undivided profits | $3,734,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $115,000 | 6,709 |
| Earning assets | $41,074,000 | 6,315 |
| Long-term assets (5+ years) | $508,000 | 6,917 |
| Average Assets, year-to-date | $44,756,000 | 6,322 |
| Average Assets, quarterly | $44,756,000 | 6,322 |
| Volatile liabilities | $2,364,000 | 5,281 |
| Insider loans | $148,000 | 5,579 |
| FHLB advances | $52,000 | 3,644 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,870,000 | 5,696 |
| Tier 1 (core) risk-based capital | $3,834,000 | 6,509 |
| Tier 2 risk-based capital | $322,000 | 5,948 |
| Total risk weighted assets | $25,620,000 | 6,240 |
| Total unused commitments | $2,870,000 | 5,696 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $45,156,000 | 6,361 |
| Cash and due from depository institutions | $6,393,000 | 5,644 |
| Interest-bearing balances | $5,382,000 | 4,233 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $1,028,000 | 2,327 |
| Net loans & leases | $35,606,000 | 5,664 |
| Loan loss allowance | $417,000 | 5,905 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,113,000 | 4,876 |
| Other real estate owned | $542,000 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $474,000 | 6,619 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $45,156,000 | 6,361 |
| Total liabilities | $41,357,000 | 6,312 |
| Total deposits | $41,191,000 | 6,265 |
| Interest-bearing deposits | $30,382,000 | 6,347 |
| Deposits held in domestic offices | $41,191,000 | 6,264 |
| % insured | 97.77% | 553 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $63,000 | 4,047 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $103,000 | 6,343 |
| Total equity capital | $3,799,000 | 6,615 |
| Total bank equity capital | $3,799,000 | 6,615 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $50,000 | 6,581 |
| Undivided profits | $3,699,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $117,000 | 6,768 |
| Earning assets | $42,016,000 | 6,320 |
| Long-term assets (5+ years) | $518,000 | 6,975 |
| Average Assets, year-to-date | $42,625,600 | 6,409 |
| Average Assets, quarterly | $44,242,000 | 6,381 |
| Volatile liabilities | $2,364,000 | 5,440 |
| Insider loans | $175,000 | 5,534 |
| FHLB advances | $63,000 | 3,832 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,915,000 | 5,634 |
| Tier 1 (core) risk-based capital | $3,799,000 | 6,566 |
| Tier 2 risk-based capital | $321,000 | 5,996 |
| Total risk weighted assets | $25,586,000 | 6,318 |
| Total unused commitments | $2,915,000 | 5,634 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $43,328,000 | 6,475 |
| Cash and due from depository institutions | $3,369,000 | 5,598 |
| Interest-bearing balances | $2,294,000 | 5,245 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $996,000 | 2,382 |
| Net loans & leases | $36,885,000 | 5,691 |
| Loan loss allowance | $421,000 | 5,983 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,109,000 | 4,932 |
| Other real estate owned | $542,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $427,000 | 6,812 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $43,328,000 | 6,475 |
| Total liabilities | $39,552,000 | 6,427 |
| Total deposits | $39,392,000 | 6,379 |
| Interest-bearing deposits | $29,367,000 | 6,452 |
| Deposits held in domestic offices | $39,392,000 | 6,379 |
| % insured | 98.45% | 404 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $75,000 | 4,128 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $85,000 | 6,746 |
| Total equity capital | $3,776,000 | 6,712 |
| Total bank equity capital | $3,776,000 | 6,712 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $50,000 | 6,678 |
| Undivided profits | $3,676,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $134,000 | 6,813 |
| Earning assets | $40,175,000 | 6,441 |
| Long-term assets (5+ years) | $601,000 | 7,058 |
| Average Assets, year-to-date | $41,993,000 | 6,504 |
| Average Assets, quarterly | $42,569,000 | 6,490 |
| Volatile liabilities | $2,359,000 | 5,493 |
| Insider loans | $178,000 | 5,586 |
| FHLB advances | $75,000 | 3,905 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,037,000 | 5,682 |
| Tier 1 (core) risk-based capital | $3,776,000 | 6,658 |
| Tier 2 risk-based capital | $335,000 | 6,036 |
| Total risk weighted assets | $26,739,000 | 6,345 |
| Total unused commitments | $3,037,000 | 5,682 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $41,810,000 | 6,554 |
| Cash and due from depository institutions | $2,595,000 | 5,640 |
| Interest-bearing balances | $1,107,000 | 5,782 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $374,000 | 2,997 |
| Net loans & leases | $36,786,000 | 5,725 |
| Loan loss allowance | $420,000 | 6,026 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,108,000 | 4,957 |
| Other real estate owned | $542,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $405,000 | 6,895 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $41,810,000 | 6,554 |
| Total liabilities | $38,114,000 | 6,503 |
| Total deposits | $37,911,000 | 6,470 |
| Interest-bearing deposits | $28,249,000 | 6,566 |
| Deposits held in domestic offices | $37,911,000 | 6,469 |
| % insured | 98.33% | 463 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $86,000 | 4,163 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $117,000 | 6,518 |
| Total equity capital | $3,696,000 | 6,761 |
| Total bank equity capital | $3,696,000 | 6,761 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $50,000 | 6,728 |
| Undivided profits | $3,596,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $122,000 | 6,905 |
| Earning assets | $38,267,000 | 6,541 |
| Long-term assets (5+ years) | $588,000 | 7,136 |
| Average Assets, year-to-date | $41,548,000 | 6,572 |
| Average Assets, quarterly | $41,509,000 | 6,573 |
| Volatile liabilities | $2,385,000 | 5,538 |
| Insider loans | $329,000 | 5,177 |
| FHLB advances | $86,000 | 3,943 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,517,000 | 5,906 |
| Tier 1 (core) risk-based capital | $3,696,000 | 6,707 |
| Tier 2 risk-based capital | $333,000 | 6,075 |
| Total risk weighted assets | $26,557,000 | 6,394 |
| Total unused commitments | $2,517,000 | 5,906 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $41,208,000 | 6,647 |
| Cash and due from depository institutions | $2,815,000 | 5,669 |
| Interest-bearing balances | $1,642,000 | 5,639 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $616,000 | 3,030 |
| Net loans & leases | $35,774,000 | 5,795 |
| Loan loss allowance | $420,000 | 6,074 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,135,000 | 4,968 |
| Other real estate owned | $485,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $383,000 | 6,990 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $41,208,000 | 6,647 |
| Total liabilities | $37,525,000 | 6,581 |
| Total deposits | $37,318,000 | 6,545 |
| Interest-bearing deposits | $28,174,000 | 6,627 |
| Deposits held in domestic offices | $37,318,000 | 6,544 |
| % insured | 98.31% | 467 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $98,000 | 4,188 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $109,000 | 6,571 |
| Total equity capital | $3,683,000 | 6,799 |
| Total bank equity capital | $3,683,000 | 6,799 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $50,000 | 6,783 |
| Undivided profits | $3,583,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 4,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $120,000 | 6,993 |
| Earning assets | $38,032,000 | 6,612 |
| Long-term assets (5+ years) | $692,000 | 7,183 |
| Average Assets, year-to-date | $41,417,000 | 6,626 |
| Average Assets, quarterly | $41,417,000 | 6,626 |
| Volatile liabilities | $2,381,000 | 5,574 |
| Insider loans | $342,000 | 5,203 |
| FHLB advances | $98,000 | 3,977 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,084,000 | 5,773 |
| Tier 1 (core) risk-based capital | $3,683,000 | 6,750 |
| Tier 2 risk-based capital | $323,000 | 6,162 |
| Total risk weighted assets | $25,740,000 | 6,469 |
| Total unused commitments | $3,084,000 | 5,773 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $41,626,000 | 6,646 |
| Cash and due from depository institutions | $4,727,000 | 5,708 |
| Interest-bearing balances | $3,683,000 | 4,548 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 3,350 |
| Net loans & leases | $34,650,000 | 5,911 |
| Loan loss allowance | $400,000 | 6,154 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,160,000 | 4,947 |
| Other real estate owned | $485,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $464,000 | 6,942 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $41,626,000 | 6,646 |
| Total liabilities | $37,997,000 | 6,585 |
| Total deposits | $37,675,000 | 6,541 |
| Interest-bearing deposits | $28,029,000 | 6,626 |
| Deposits held in domestic offices | $37,675,000 | 6,539 |
| % insured | 98.19% | 571 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $109,000 | 4,354 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $213,000 | 5,856 |
| Total equity capital | $3,629,000 | 6,850 |
| Total bank equity capital | $3,629,000 | 6,850 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $50,000 | 6,835 |
| Undivided profits | $3,529,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $105,000 | 7,111 |
| Earning assets | $38,473,000 | 6,615 |
| Long-term assets (5+ years) | $692,000 | 6,602 |
| Average Assets, year-to-date | $40,298,600 | 6,662 |
| Average Assets, quarterly | $41,209,500 | 6,658 |
| Volatile liabilities | $2,682,000 | 5,575 |
| Insider loans | $347,000 | 5,219 |
| FHLB advances | $109,000 | 4,115 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,705,000 | 5,491 |
| Tier 1 (core) risk-based capital | $3,629,000 | 6,793 |
| Tier 2 risk-based capital | $319,000 | 6,225 |
| Total risk weighted assets | $25,436,000 | 6,548 |
| Total unused commitments | $3,705,000 | 5,492 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $40,793,000 | 6,725 |
| Cash and due from depository institutions | $2,506,000 | 5,755 |
| Interest-bearing balances | $1,019,000 | 5,695 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $1,344,000 | 2,481 |
| Net loans & leases | $34,771,000 | 5,956 |
| Loan loss allowance | $399,000 | 6,227 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,188,000 | 4,945 |
| Other real estate owned | $485,000 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $499,000 | 6,986 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $40,793,000 | 6,725 |
| Total liabilities | $37,228,000 | 6,657 |
| Total deposits | $36,937,000 | 6,623 |
| Interest-bearing deposits | $27,869,000 | 6,703 |
| Deposits held in domestic offices | $36,937,000 | 6,621 |
| % insured | 98.17% | 618 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $120,000 | 4,512 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $171,000 | 6,420 |
| Total equity capital | $3,565,000 | 6,940 |
| Total bank equity capital | $3,565,000 | 6,940 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $50,000 | 6,903 |
| Undivided profits | $3,465,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 4,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $123,000 | 7,121 |
| Earning assets | $37,134,000 | 6,711 |
| Long-term assets (5+ years) | $710,000 | 6,635 |
| Average Assets, year-to-date | $39,966,750 | 6,727 |
| Average Assets, quarterly | $40,153,500 | 6,738 |
| Volatile liabilities | $2,677,000 | 5,605 |
| Insider loans | $299,000 | 5,425 |
| FHLB advances | $120,000 | 4,205 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,853,000 | 5,819 |
| Tier 1 (core) risk-based capital | $3,565,000 | 6,879 |
| Tier 2 risk-based capital | $328,000 | 6,233 |
| Total risk weighted assets | $26,218,000 | 6,557 |
| Total unused commitments | $2,853,000 | 5,821 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $39,514,000 | 6,827 |
| Cash and due from depository institutions | $2,563,000 | 5,804 |
| Interest-bearing balances | $1,457,000 | 5,355 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $1,108,000 | 2,660 |
| Net loans & leases | $33,674,000 | 6,059 |
| Loan loss allowance | $380,000 | 6,332 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,193,000 | 4,981 |
| Other real estate owned | $485,000 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $491,000 | 7,063 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $39,514,000 | 6,827 |
| Total liabilities | $36,021,000 | 6,754 |
| Total deposits | $35,709,000 | 6,715 |
| Interest-bearing deposits | $28,154,000 | 6,745 |
| Deposits held in domestic offices | $35,709,000 | 6,713 |
| % insured | 98.12% | 669 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $130,000 | 4,609 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $182,000 | 6,275 |
| Total equity capital | $3,493,000 | 6,995 |
| Total bank equity capital | $3,493,000 | 6,995 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $50,000 | 6,977 |
| Undivided profits | $3,393,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 5,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $123,000 | 7,174 |
| Earning assets | $36,239,000 | 6,796 |
| Long-term assets (5+ years) | $929,000 | 6,638 |
| Average Assets, year-to-date | $39,691,330 | 6,796 |
| Average Assets, quarterly | $39,381,000 | 6,824 |
| Volatile liabilities | $2,172,000 | 5,896 |
| Insider loans | $282,000 | 5,533 |
| FHLB advances | $130,000 | 4,282 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,406,000 | 5,705 |
| Tier 1 (core) risk-based capital | $3,493,000 | 6,941 |
| Tier 2 risk-based capital | $313,000 | 6,339 |
| Total risk weighted assets | $24,972,000 | 6,673 |
| Total unused commitments | $3,406,000 | 5,709 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $39,248,000 | 6,873 |
| Cash and due from depository institutions | $3,287,000 | 5,974 |
| Interest-bearing balances | $2,465,000 | 4,955 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $892,000 | 3,259 |
| Net loans & leases | $32,893,000 | 6,138 |
| Loan loss allowance | $405,000 | 6,277 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,208,000 | 5,007 |
| Other real estate owned | $485,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $483,000 | 7,140 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $39,248,000 | 6,873 |
| Total liabilities | $35,781,000 | 6,809 |
| Total deposits | $35,503,000 | 6,777 |
| Interest-bearing deposits | $28,307,000 | 6,807 |
| Deposits held in domestic offices | $35,503,000 | 6,775 |
| % insured | 98.01% | 753 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $141,000 | 4,670 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $137,000 | 6,553 |
| Total equity capital | $3,467,000 | 7,025 |
| Total bank equity capital | $3,467,000 | 7,025 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $50,000 | 7,035 |
| Undivided profits | $3,367,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 4,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $115,000 | 7,274 |
| Earning assets | $36,250,000 | 6,848 |
| Long-term assets (5+ years) | $1,043,000 | 6,658 |
| Average Assets, year-to-date | $39,780,000 | 6,844 |
| Average Assets, quarterly | $39,780,000 | 6,844 |
| Volatile liabilities | $1,954,000 | 6,072 |
| Insider loans | $392,000 | 5,256 |
| FHLB advances | $141,000 | 4,324 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,126,000 | 5,895 |
| Tier 1 (core) risk-based capital | $3,467,000 | 6,988 |
| Tier 2 risk-based capital | $305,000 | 6,420 |
| Total risk weighted assets | $24,295,000 | 6,761 |
| Total unused commitments | $3,126,000 | 5,895 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $40,312,000 | 6,879 |
| Cash and due from depository institutions | $4,959,000 | 6,026 |
| Interest-bearing balances | $4,051,000 | 4,190 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $433,000 | 3,567 |
| Net loans & leases | $33,201,000 | 6,225 |
| Loan loss allowance | $404,000 | 6,321 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,192,000 | 5,082 |
| Other real estate owned | $0 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $527,000 | 7,203 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $40,312,000 | 6,879 |
| Total liabilities | $36,934,000 | 6,809 |
| Total deposits | $36,625,000 | 6,762 |
| Interest-bearing deposits | $28,703,000 | 6,818 |
| Deposits held in domestic offices | $36,625,000 | 6,760 |
| % insured | 97.81% | 770 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $151,000 | 4,829 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $158,000 | 6,471 |
| Total equity capital | $3,378,000 | 7,120 |
| Total bank equity capital | $3,378,000 | 7,120 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $50,000 | 7,113 |
| Undivided profits | $3,278,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 3,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $117,000 | 7,338 |
| Earning assets | $37,685,000 | 6,827 |
| Long-term assets (5+ years) | $1,076,000 | 6,703 |
| Average Assets, year-to-date | $40,778,200 | 6,832 |
| Average Assets, quarterly | $41,009,500 | 6,847 |
| Volatile liabilities | $7,199,000 | 6,519 |
| Insider loans | $336,000 | 5,500 |
| FHLB advances | $151,000 | 4,479 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,615,000 | 6,107 |
| Tier 1 (core) risk-based capital | $3,378,000 | 7,084 |
| Tier 2 risk-based capital | $304,000 | 6,504 |
| Total risk weighted assets | $24,244,000 | 6,855 |
| Total unused commitments | $2,615,000 | 6,109 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $41,707,000 | 6,906 |
| Cash and due from depository institutions | $4,858,000 | 5,967 |
| Interest-bearing balances | $4,063,000 | 4,151 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 3,062 |
| Net loans & leases | $33,820,000 | 6,283 |
| Loan loss allowance | $338,000 | 6,633 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,217,000 | 5,122 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $557,000 | 7,273 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $41,707,000 | 6,906 |
| Total liabilities | $38,301,000 | 6,831 |
| Total deposits | $37,988,000 | 6,768 |
| Interest-bearing deposits | $28,871,000 | 6,875 |
| Deposits held in domestic offices | $37,988,000 | 6,767 |
| % insured | 96.63% | 936 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $162,000 | 4,906 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $151,000 | 6,887 |
| Total equity capital | $3,406,000 | 7,245 |
| Total bank equity capital | $3,406,000 | 7,245 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $50,000 | 7,210 |
| Undivided profits | $3,306,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,637,000 | 4,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $123,000 | 7,447 |
| Earning assets | $39,138,000 | 6,844 |
| Long-term assets (5+ years) | $1,145,000 | 6,762 |
| Average Assets, year-to-date | $40,894,750 | 6,910 |
| Average Assets, quarterly | $41,212,000 | 6,909 |
| Volatile liabilities | $7,064,000 | 6,629 |
| Insider loans | $316,000 | 5,650 |
| FHLB advances | $162,000 | 4,600 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,126,000 | 5,985 |
| Tier 1 (core) risk-based capital | $3,406,000 | 7,190 |
| Tier 2 risk-based capital | $316,000 | 6,519 |
| Total risk weighted assets | $25,243,000 | 6,877 |
| Total unused commitments | $3,126,000 | 5,987 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $40,717,000 | 6,980 |
| Cash and due from depository institutions | $4,326,000 | 6,011 |
| Interest-bearing balances | $3,047,000 | 4,359 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $1,561,000 | 2,901 |
| Net loans & leases | $33,113,000 | 6,370 |
| Loan loss allowance | $335,000 | 6,691 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,131,000 | 5,275 |
| Other real estate owned | $0 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $586,000 | 7,263 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $40,717,000 | 6,980 |
| Total liabilities | $37,410,000 | 6,902 |
| Total deposits | $37,072,000 | 6,844 |
| Interest-bearing deposits | $28,877,000 | 6,920 |
| Deposits held in domestic offices | $37,072,000 | 6,844 |
| % insured | 97.70% | 666 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $172,000 | 4,981 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $166,000 | 6,775 |
| Total equity capital | $3,307,000 | 7,322 |
| Total bank equity capital | $3,307,000 | 7,322 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $50,000 | 7,266 |
| Undivided profits | $3,207,000 | 5,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $124,000 | 7,486 |
| Earning assets | $37,721,000 | 6,948 |
| Long-term assets (5+ years) | $1,071,000 | 6,834 |
| Average Assets, year-to-date | $40,624,000 | 6,976 |
| Average Assets, quarterly | $40,349,000 | 6,982 |
| Volatile liabilities | $6,786,000 | 6,733 |
| Insider loans | $472,000 | 5,267 |
| FHLB advances | $172,000 | 4,712 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,022,000 | 6,125 |
| Tier 1 (core) risk-based capital | $3,307,000 | 7,266 |
| Tier 2 risk-based capital | $311,000 | 6,593 |
| Total risk weighted assets | $24,901,000 | 6,966 |
| Total unused commitments | $3,022,000 | 6,130 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $39,981,000 | 7,092 |
| Cash and due from depository institutions | $4,148,000 | 6,210 |
| Interest-bearing balances | $3,558,000 | 4,189 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $872,000 | 3,753 |
| Net loans & leases | $33,237,000 | 6,425 |
| Loan loss allowance | $338,000 | 6,745 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,144,000 | 5,339 |
| Other real estate owned | $0 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $580,000 | 7,395 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $39,981,000 | 7,092 |
| Total liabilities | $36,730,000 | 7,012 |
| Total deposits | $36,422,000 | 6,954 |
| Interest-bearing deposits | $28,483,000 | 7,038 |
| Deposits held in domestic offices | $36,422,000 | 6,952 |
| % insured | 97.13% | 898 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $182,000 | 5,072 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $126,000 | 7,065 |
| Total equity capital | $3,251,000 | 7,412 |
| Total bank equity capital | $3,251,000 | 7,412 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $50,000 | 7,372 |
| Undivided profits | $3,151,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,472,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $122,000 | 7,599 |
| Earning assets | $37,667,000 | 7,041 |
| Long-term assets (5+ years) | $1,172,000 | 6,879 |
| Average Assets, year-to-date | $40,577,500 | 7,068 |
| Average Assets, quarterly | $40,577,500 | 7,068 |
| Volatile liabilities | $6,773,000 | 6,814 |
| Insider loans | $401,000 | 5,500 |
| FHLB advances | $182,000 | 4,823 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,021,000 | 6,249 |
| Tier 1 (core) risk-based capital | $3,251,000 | 7,366 |
| Tier 2 risk-based capital | $304,000 | 6,680 |
| Total risk weighted assets | $24,343,000 | 7,071 |
| Total unused commitments | $3,021,000 | 6,254 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $41,174,000 | 7,103 |
| Cash and due from depository institutions | $5,816,000 | 6,273 |
| Interest-bearing balances | $4,569,000 | 3,443 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $538,000 | 3,942 |
| Net loans & leases | $33,074,000 | 6,491 |
| Loan loss allowance | $337,000 | 6,795 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,165,000 | 5,369 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $581,000 | 7,483 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $41,174,000 | 7,103 |
| Total liabilities | $37,983,000 | 7,011 |
| Total deposits | $37,636,000 | 6,938 |
| Interest-bearing deposits | $28,843,000 | 7,039 |
| Deposits held in domestic offices | $37,636,000 | 6,938 |
| % insured | 95.79% | 1,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $192,000 | 5,179 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $155,000 | 6,900 |
| Total equity capital | $3,191,000 | 7,487 |
| Total bank equity capital | $3,191,000 | 7,487 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $50,000 | 7,445 |
| Undivided profits | $3,091,000 | 5,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 4,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $123,000 | 7,654 |
| Earning assets | $38,181,000 | 7,065 |
| Long-term assets (5+ years) | $988,000 | 6,968 |
| Average Assets, year-to-date | $38,424,400 | 7,155 |
| Average Assets, quarterly | $40,721,000 | 7,092 |
| Volatile liabilities | $7,363,000 | 6,750 |
| Insider loans | $388,000 | 5,624 |
| FHLB advances | $192,000 | 4,944 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,911,000 | 6,768 |
| Tier 1 (core) risk-based capital | $3,191,000 | 7,448 |
| Tier 2 risk-based capital | $314,000 | 6,688 |
| Total risk weighted assets | $25,128,000 | 7,100 |
| Total unused commitments | $1,911,000 | 6,772 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $40,268,000 | 7,163 |
| Cash and due from depository institutions | $4,272,000 | 6,343 |
| Interest-bearing balances | $80,000 | 6,529 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $1,312,000 | 3,380 |
| Net loans & leases | $33,130,000 | 6,530 |
| Loan loss allowance | $335,000 | 6,856 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,184,000 | 5,375 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $370,000 | 7,684 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $40,268,000 | 7,163 |
| Total liabilities | $37,106,000 | 7,079 |
| Total deposits | $36,779,000 | 6,990 |
| Interest-bearing deposits | $29,178,000 | 7,050 |
| Deposits held in domestic offices | $36,779,000 | 6,990 |
| % insured | 96.79% | 1,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $202,000 | 5,274 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $125,000 | 7,452 |
| Total equity capital | $3,162,000 | 7,605 |
| Total bank equity capital | $3,162,000 | 7,604 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $50,000 | 7,522 |
| Undivided profits | $3,062,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 4,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $148,000 | 7,673 |
| Earning assets | $34,522,000 | 7,257 |
| Long-term assets (5+ years) | $1,095,000 | 7,011 |
| Average Assets, year-to-date | $37,737,000 | 7,242 |
| Average Assets, quarterly | $39,177,500 | 7,197 |
| Volatile liabilities | $7,665,000 | 6,726 |
| Insider loans | $377,000 | 5,704 |
| FHLB advances | $202,000 | 5,044 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,208,000 | 6,256 |
| Tier 1 (core) risk-based capital | $3,162,000 | 7,555 |
| Tier 2 risk-based capital | $314,000 | 6,739 |
| Total risk weighted assets | $25,115,000 | 7,153 |
| Total unused commitments | $3,208,000 | 6,260 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $38,087,000 | 7,306 |
| Cash and due from depository institutions | $1,472,000 | 6,401 |
| Interest-bearing balances | $41,000 | 6,718 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 3,960 |
| Net loans & leases | $33,982,000 | 6,508 |
| Loan loss allowance | $329,000 | 6,898 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,201,000 | 5,415 |
| Other real estate owned | $20,000 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $352,000 | 7,791 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $38,087,000 | 7,306 |
| Total liabilities | $34,996,000 | 7,220 |
| Total deposits | $34,617,000 | 7,132 |
| Interest-bearing deposits | $27,948,000 | 7,173 |
| Deposits held in domestic offices | $34,617,000 | 7,131 |
| % insured | 92.07% | 571 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $211,000 | 5,381 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $168,000 | 7,229 |
| Total equity capital | $3,091,000 | 7,678 |
| Total bank equity capital | $3,091,000 | 7,678 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $50,000 | 7,608 |
| Undivided profits | $2,991,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 6,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $142,000 | 7,736 |
| Earning assets | $35,083,000 | 7,279 |
| Long-term assets (5+ years) | $1,089,000 | 7,076 |
| Average Assets, year-to-date | $36,893,330 | 7,343 |
| Average Assets, quarterly | $37,523,000 | 7,327 |
| Volatile liabilities | $6,900,000 | 6,912 |
| Insider loans | $356,000 | 5,834 |
| FHLB advances | $211,000 | 5,110 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,848,000 | 6,167 |
| Tier 1 (core) risk-based capital | $3,091,000 | 7,637 |
| Tier 2 risk-based capital | $318,000 | 6,734 |
| Total risk weighted assets | $25,405,000 | 7,190 |
| Total unused commitments | $3,848,000 | 6,169 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $36,959,000 | 7,396 |
| Cash and due from depository institutions | $1,144,000 | 6,437 |
| Interest-bearing balances | $52,000 | 6,447 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,656 |
| Net loans & leases | $32,070,000 | 6,626 |
| Loan loss allowance | $328,000 | 6,921 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,222,000 | 5,415 |
| Other real estate owned | $20,000 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $353,000 | 7,841 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $36,959,000 | 7,396 |
| Total liabilities | $33,880,000 | 7,291 |
| Total deposits | $33,543,000 | 7,211 |
| Interest-bearing deposits | $27,102,000 | 7,254 |
| Deposits held in domestic offices | $33,543,000 | 7,211 |
| % insured | 91.13% | 745 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $221,000 | 5,430 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $116,000 | 7,563 |
| Total equity capital | $3,079,000 | 7,750 |
| Total bank equity capital | $3,079,000 | 7,750 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $50,000 | 7,661 |
| Undivided profits | $2,979,000 | 5,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $139,000 | 7,786 |
| Earning assets | $34,272,000 | 7,362 |
| Long-term assets (5+ years) | $1,343,000 | 7,060 |
| Average Assets, year-to-date | $36,296,500 | 7,404 |
| Average Assets, quarterly | $36,296,500 | 7,404 |
| Volatile liabilities | $6,542,000 | 6,956 |
| Insider loans | $291,000 | 6,073 |
| FHLB advances | $221,000 | 5,177 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,288,000 | 5,730 |
| Tier 1 (core) risk-based capital | $3,079,000 | 7,703 |
| Tier 2 risk-based capital | $306,000 | 6,831 |
| Total risk weighted assets | $24,425,000 | 7,270 |
| Total unused commitments | $5,288,000 | 5,733 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $35,634,000 | 7,474 |
| Cash and due from depository institutions | $1,690,000 | 6,502 |
| Interest-bearing balances | $38,000 | 6,298 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $1,123,000 | 3,848 |
| Net loans & leases | $31,245,000 | 6,708 |
| Loan loss allowance | $331,000 | 6,897 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,236,000 | 5,447 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $340,000 | 7,944 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $35,634,000 | 7,474 |
| Total liabilities | $32,590,000 | 7,369 |
| Total deposits | $32,103,000 | 7,282 |
| Interest-bearing deposits | $24,070,000 | 7,410 |
| Deposits held in domestic offices | $32,103,000 | 7,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $230,000 | 5,656 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $257,000 | 6,615 |
| Total equity capital | $3,044,000 | 7,819 |
| Total bank equity capital | $3,044,000 | 7,819 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $50,000 | 7,705 |
| Undivided profits | $2,944,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $143,000 | 7,861 |
| Earning assets | $32,406,000 | 7,460 |
| Long-term assets (5+ years) | $1,300,000 | 7,057 |
| Average Assets, year-to-date | $34,268,400 | 7,450 |
| Average Assets, quarterly | $35,289,500 | 7,451 |
| Volatile liabilities | $5,453,000 | 7,183 |
| Insider loans | $286,000 | 6,175 |
| FHLB advances | $230,000 | 5,368 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,021,000 | 6,187 |
| Tier 1 (core) risk-based capital | $3,044,000 | 7,767 |
| Tier 2 risk-based capital | $302,000 | 6,871 |
| Total risk weighted assets | $24,146,000 | 7,328 |
| Total unused commitments | $4,021,000 | 6,188 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $34,945,000 | 7,519 |
| Cash and due from depository institutions | $1,206,000 | 6,724 |
| Interest-bearing balances | $45,000 | 5,777 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $283,000 | 5,355 |
| Net loans & leases | $31,806,000 | 6,707 |
| Loan loss allowance | $322,000 | 6,917 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,275,000 | 5,427 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $375,000 | 7,941 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $34,945,000 | 7,519 |
| Total liabilities | $31,915,000 | 7,398 |
| Total deposits | $31,490,000 | 7,300 |
| Interest-bearing deposits | $22,604,000 | 7,515 |
| Deposits held in domestic offices | $31,490,000 | 7,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $239,000 | 5,633 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $186,000 | 7,264 |
| Total equity capital | $3,030,000 | 7,891 |
| Total bank equity capital | $3,030,000 | 7,891 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $50,000 | 7,774 |
| Undivided profits | $2,930,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 6,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $163,000 | 7,842 |
| Earning assets | $32,134,000 | 7,505 |
| Long-term assets (5+ years) | $1,339,000 | 7,084 |
| Average Assets, year-to-date | $33,927,000 | 7,502 |
| Average Assets, quarterly | $34,553,500 | 7,516 |
| Volatile liabilities | $4,811,000 | 7,350 |
| Insider loans | $270,000 | 6,236 |
| FHLB advances | $239,000 | 5,355 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,061,000 | 6,671 |
| Tier 1 (core) risk-based capital | $3,030,000 | 7,860 |
| Tier 2 risk-based capital | $308,000 | 6,796 |
| Total risk weighted assets | $24,660,000 | 7,324 |
| Total unused commitments | $3,061,000 | 6,674 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $34,162,000 | 7,586 |
| Cash and due from depository institutions | $1,841,000 | 6,790 |
| Interest-bearing balances | $50,000 | 5,649 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $1,173,000 | 4,518 |
| Net loans & leases | $29,477,000 | 6,848 |
| Loan loss allowance | $298,000 | 7,062 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,288,000 | 5,444 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $383,000 | 7,974 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $34,162,000 | 7,586 |
| Total liabilities | $31,209,000 | 7,464 |
| Total deposits | $30,777,000 | 7,374 |
| Interest-bearing deposits | $22,188,000 | 7,583 |
| Deposits held in domestic offices | $30,777,000 | 7,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $248,000 | 5,547 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $184,000 | 7,304 |
| Total equity capital | $2,953,000 | 7,963 |
| Total bank equity capital | $2,953,000 | 7,963 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $50,000 | 7,834 |
| Undivided profits | $2,853,000 | 5,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $154,000 | 7,901 |
| Earning assets | $30,700,000 | 7,605 |
| Long-term assets (5+ years) | $1,404,000 | 7,124 |
| Average Assets, year-to-date | $33,587,670 | 7,566 |
| Average Assets, quarterly | $33,856,000 | 7,581 |
| Volatile liabilities | $4,838,000 | 7,366 |
| Insider loans | $269,000 | 6,228 |
| FHLB advances | $248,000 | 5,259 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,675,000 | 6,506 |
| Tier 1 (core) risk-based capital | $2,953,000 | 7,941 |
| Tier 2 risk-based capital | $289,000 | 6,949 |
| Total risk weighted assets | $23,180,000 | 7,437 |
| Total unused commitments | $3,675,000 | 6,506 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $33,550,000 | 7,621 |
| Cash and due from depository institutions | $980,000 | 6,964 |
| Interest-bearing balances | $45,000 | 5,699 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $3,421,000 | 4,014 |
| Net loans & leases | $27,523,000 | 6,947 |
| Loan loss allowance | $270,000 | 7,200 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,308,000 | 5,413 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $318,000 | 8,096 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $33,550,000 | 7,621 |
| Total liabilities | $30,639,000 | 7,489 |
| Total deposits | $30,265,000 | 7,395 |
| Interest-bearing deposits | $22,358,000 | 7,571 |
| Deposits held in domestic offices | $30,265,000 | 7,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $257,000 | 5,319 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $117,000 | 7,931 |
| Total equity capital | $2,911,000 | 8,032 |
| Total bank equity capital | $2,911,000 | 8,032 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $50,000 | 7,872 |
| Undivided profits | $2,811,000 | 5,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $125,000 | 8,061 |
| Earning assets | $30,989,000 | 7,605 |
| Long-term assets (5+ years) | $1,478,000 | 7,084 |
| Average Assets, year-to-date | $33,300,500 | 7,596 |
| Average Assets, quarterly | $33,300,500 | 7,596 |
| Volatile liabilities | $4,887,000 | 7,361 |
| Insider loans | $244,000 | 6,321 |
| FHLB advances | $257,000 | 5,087 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,421,000 | 7,085 |
| Tier 1 (core) risk-based capital | $2,911,000 | 7,990 |
| Tier 2 risk-based capital | $270,000 | 7,049 |
| Total risk weighted assets | $21,980,000 | 7,500 |
| Total unused commitments | $2,421,000 | 7,088 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $33,051,000 | 7,634 |
| Cash and due from depository institutions | $1,026,000 | 6,817 |
| Interest-bearing balances | $29,000 | 5,766 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $4,578,000 | 2,702 |
| Net loans & leases | $25,804,000 | 7,088 |
| Loan loss allowance | $268,000 | 7,223 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,319,000 | 5,421 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $324,000 | 8,129 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,051,000 | 7,634 |
| Total liabilities | $30,178,000 | 7,508 |
| Total deposits | $29,739,000 | 7,436 |
| Interest-bearing deposits | $21,868,000 | 7,578 |
| Deposits held in domestic offices | $29,739,000 | 7,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $266,000 | 5,281 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $173,000 | 7,519 |
| Total equity capital | $2,873,000 | 8,059 |
| Total bank equity capital | $2,873,000 | 8,059 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $50,000 | 7,907 |
| Undivided profits | $2,773,000 | 5,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $118,000 | 8,160 |
| Earning assets | $30,411,000 | 7,623 |
| Long-term assets (5+ years) | $1,714,000 | 6,937 |
| Average Assets, year-to-date | $30,615,400 | 7,683 |
| Average Assets, quarterly | $32,539,000 | 7,633 |
| Volatile liabilities | $4,855,000 | 7,352 |
| Insider loans | $245,000 | 6,347 |
| FHLB advances | $266,000 | 4,994 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,682,000 | 6,505 |
| Tier 1 (core) risk-based capital | $2,873,000 | 8,025 |
| Tier 2 risk-based capital | $261,000 | 7,123 |
| Total risk weighted assets | $20,872,000 | 7,583 |
| Total unused commitments | $3,682,000 | 6,506 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $32,027,000 | 7,684 |
| Cash and due from depository institutions | $1,203,000 | 6,669 |
| Interest-bearing balances | $67,000 | 5,046 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $2,896,000 | 3,556 |
| Net loans & leases | $26,270,000 | 7,077 |
| Loan loss allowance | $249,000 | 7,352 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,292,000 | 5,469 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $366,000 | 8,127 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $32,027,000 | 7,684 |
| Total liabilities | $29,177,000 | 7,559 |
| Total deposits | $28,759,000 | 7,485 |
| Interest-bearing deposits | $20,287,000 | 7,696 |
| Deposits held in domestic offices | $28,759,000 | 7,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $274,000 | 5,288 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $144,000 | 7,877 |
| Total equity capital | $2,850,000 | 8,080 |
| Total bank equity capital | $2,850,000 | 8,080 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $50,000 | 7,924 |
| Undivided profits | $2,750,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $145,000 | 8,124 |
| Earning assets | $29,233,000 | 7,692 |
| Long-term assets (5+ years) | $1,885,000 | 6,851 |
| Average Assets, year-to-date | $30,006,500 | 7,740 |
| Average Assets, quarterly | $31,011,500 | 7,715 |
| Volatile liabilities | $3,879,000 | 7,634 |
| Insider loans | $247,000 | 6,325 |
| FHLB advances | $274,000 | 4,958 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,146,000 | 6,736 |
| Tier 1 (core) risk-based capital | $2,850,000 | 8,050 |
| Tier 2 risk-based capital | $249,000 | 7,213 |
| Total risk weighted assets | $20,953,000 | 7,591 |
| Total unused commitments | $3,146,000 | 6,739 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $29,996,000 | 7,812 |
| Cash and due from depository institutions | $1,638,000 | 6,890 |
| Interest-bearing balances | $49,000 | 5,404 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,872 |
| Net loans & leases | $25,476,000 | 7,140 |
| Loan loss allowance | $227,000 | 7,528 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,314,000 | 5,449 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $368,000 | 8,132 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $29,996,000 | 7,812 |
| Total liabilities | $27,195,000 | 7,705 |
| Total deposits | $26,768,000 | 7,629 |
| Interest-bearing deposits | $19,864,000 | 7,772 |
| Deposits held in domestic offices | $26,768,000 | 7,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $283,000 | 5,211 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $144,000 | 7,791 |
| Total equity capital | $2,801,000 | 8,113 |
| Total bank equity capital | $2,801,000 | 8,113 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $50,000 | 7,973 |
| Undivided profits | $2,701,000 | 5,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $121,000 | 8,232 |
| Earning assets | $26,725,000 | 7,848 |
| Long-term assets (5+ years) | $1,708,000 | 6,912 |
| Average Assets, year-to-date | $29,333,000 | 7,826 |
| Average Assets, quarterly | $29,264,000 | 7,845 |
| Volatile liabilities | $3,563,000 | 7,704 |
| Insider loans | $240,000 | 6,364 |
| FHLB advances | $283,000 | 4,916 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,083,000 | 6,823 |
| Tier 1 (core) risk-based capital | $2,801,000 | 8,101 |
| Tier 2 risk-based capital | $227,000 | 7,382 |
| Total risk weighted assets | $20,369,000 | 7,653 |
| Total unused commitments | $3,083,000 | 6,824 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $28,532,000 | 7,925 |
| Cash and due from depository institutions | $1,034,000 | 7,053 |
| Interest-bearing balances | $35,000 | 5,682 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $2,217,000 | 4,881 |
| Net loans & leases | $23,624,000 | 7,224 |
| Loan loss allowance | $207,000 | 7,655 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,333,000 | 5,407 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $324,000 | 8,211 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $28,532,000 | 7,925 |
| Total liabilities | $25,753,000 | 7,798 |
| Total deposits | $25,368,000 | 7,737 |
| Interest-bearing deposits | $18,852,000 | 7,858 |
| Deposits held in domestic offices | $25,368,000 | 7,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $291,000 | 5,158 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $94,000 | 8,189 |
| Total equity capital | $2,779,000 | 8,155 |
| Total bank equity capital | $2,779,000 | 8,155 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $50,000 | 7,996 |
| Undivided profits | $2,679,000 | 5,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $102,000 | 8,307 |
| Earning assets | $25,876,000 | 7,923 |
| Long-term assets (5+ years) | $1,530,000 | 6,967 |
| Average Assets, year-to-date | $29,001,500 | 7,871 |
| Average Assets, quarterly | $29,001,500 | 7,871 |
| Volatile liabilities | $3,240,000 | 7,757 |
| Insider loans | $259,000 | 6,288 |
| FHLB advances | $291,000 | 4,890 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,185,000 | 7,263 |
| Tier 1 (core) risk-based capital | $2,779,000 | 8,127 |
| Tier 2 risk-based capital | $207,000 | 7,537 |
| Total risk weighted assets | $19,132,000 | 7,732 |
| Total unused commitments | $2,185,000 | 7,264 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $29,471,000 | 7,882 |
| Cash and due from depository institutions | $1,596,000 | 7,073 |
| Interest-bearing balances | $66,000 | 5,208 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $1,838,000 | 4,583 |
| Net loans & leases | $24,366,000 | 7,213 |
| Loan loss allowance | $235,000 | 7,517 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,352,000 | 5,374 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $319,000 | 8,267 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $29,471,000 | 7,882 |
| Total liabilities | $26,681,000 | 7,774 |
| Total deposits | $26,275,000 | 7,703 |
| Interest-bearing deposits | $18,992,000 | 7,853 |
| Deposits held in domestic offices | $26,275,000 | 7,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $300,000 | 5,298 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $106,000 | 8,052 |
| Total equity capital | $2,790,000 | 8,155 |
| Total bank equity capital | $2,790,000 | 8,155 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $50,000 | 8,024 |
| Undivided profits | $2,690,000 | 5,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $105,000 | 8,348 |
| Earning assets | $26,270,000 | 7,911 |
| Long-term assets (5+ years) | $1,519,000 | 6,981 |
| Average Assets, year-to-date | $28,539,800 | 7,852 |
| Average Assets, quarterly | $29,902,500 | 7,818 |
| Volatile liabilities | $2,855,000 | 7,952 |
| Insider loans | $317,000 | 6,118 |
| FHLB advances | $300,000 | 5,008 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,787,000 | 7,382 |
| Tier 1 (core) risk-based capital | $2,790,000 | 8,143 |
| Tier 2 risk-based capital | $235,000 | 7,365 |
| Total risk weighted assets | $19,657,000 | 7,718 |
| Total unused commitments | $1,787,000 | 7,383 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $30,334,000 | 7,838 |
| Cash and due from depository institutions | $1,132,000 | 7,435 |
| Interest-bearing balances | $56,000 | 5,383 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $1,909,000 | 3,942 |
| Net loans & leases | $25,829,000 | 7,161 |
| Loan loss allowance | $235,000 | 7,563 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,116,000 | 5,745 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $348,000 | 8,284 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,334,000 | 7,838 |
| Total liabilities | $27,538,000 | 7,739 |
| Total deposits | $25,653,000 | 7,733 |
| Interest-bearing deposits | $18,691,000 | 7,892 |
| Deposits held in domestic offices | $25,653,000 | 7,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,808,000 | 4,773 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $77,000 | 8,379 |
| Total equity capital | $2,796,000 | 8,212 |
| Total bank equity capital | $2,796,000 | 8,212 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $50,000 | 8,078 |
| Undivided profits | $2,696,000 | 5,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $115,000 | 8,375 |
| Earning assets | $27,794,000 | 7,835 |
| Long-term assets (5+ years) | $1,776,000 | 6,894 |
| Average Assets, year-to-date | $28,307,000 | 7,908 |
| Average Assets, quarterly | $29,037,500 | 7,888 |
| Volatile liabilities | $4,457,000 | 7,576 |
| Insider loans | $352,000 | 6,026 |
| FHLB advances | $1,808,000 | 4,579 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,013,000 | 7,295 |
| Tier 1 (core) risk-based capital | $2,796,000 | 8,193 |
| Tier 2 risk-based capital | $235,000 | 7,413 |
| Total risk weighted assets | $20,701,000 | 7,675 |
| Total unused commitments | $2,013,000 | 7,296 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $27,741,000 | 7,994 |
| Cash and due from depository institutions | $1,266,000 | 7,460 |
| Interest-bearing balances | $147,000 | 4,395 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $955,000 | 4,592 |
| Net loans & leases | $24,471,000 | 7,233 |
| Loan loss allowance | $193,000 | 7,828 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $742,000 | 6,435 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $307,000 | 8,352 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $27,741,000 | 7,994 |
| Total liabilities | $24,986,000 | 7,896 |
| Total deposits | $24,061,000 | 7,844 |
| Interest-bearing deposits | $16,871,000 | 8,042 |
| Deposits held in domestic offices | $24,061,000 | 7,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $816,000 | 5,226 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $109,000 | 8,028 |
| Total equity capital | $2,755,000 | 8,213 |
| Total bank equity capital | $2,755,000 | 8,213 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $50,000 | 8,107 |
| Undivided profits | $2,655,000 | 5,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $97,000 | 8,424 |
| Earning assets | $25,573,000 | 7,983 |
| Long-term assets (5+ years) | $1,847,000 | 6,866 |
| Average Assets, year-to-date | $27,631,330 | 7,974 |
| Average Assets, quarterly | $27,382,500 | 7,994 |
| Volatile liabilities | $2,158,000 | 8,192 |
| Insider loans | $264,000 | 6,333 |
| FHLB advances | $816,000 | 5,002 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,933,000 | 6,948 |
| Tier 1 (core) risk-based capital | $2,755,000 | 8,219 |
| Tier 2 risk-based capital | $193,000 | 7,696 |
| Total risk weighted assets | $18,644,000 | 7,851 |
| Total unused commitments | $2,933,000 | 6,949 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $27,024,000 | 8,031 |
| Cash and due from depository institutions | $2,695,000 | 7,278 |
| Interest-bearing balances | $1,851,000 | 1,999 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $23,394,000 | 7,276 |
| Loan loss allowance | $187,000 | 7,879 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $615,000 | 6,704 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $320,000 | 8,292 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $27,024,000 | 8,031 |
| Total liabilities | $24,281,000 | 7,958 |
| Total deposits | $22,927,000 | 7,929 |
| Interest-bearing deposits | $16,757,000 | 8,071 |
| Deposits held in domestic offices | $22,927,000 | 7,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,324,000 | 4,874 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $30,000 | 8,678 |
| Total equity capital | $2,743,000 | 8,221 |
| Total bank equity capital | $2,743,000 | 8,221 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $50,000 | 8,107 |
| Undivided profits | $2,643,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $91,000 | 8,453 |
| Earning assets | $25,245,000 | 8,002 |
| Long-term assets (5+ years) | $2,011,000 | 6,806 |
| Average Assets, year-to-date | $27,576,500 | 7,998 |
| Average Assets, quarterly | $27,576,500 | 7,998 |
| Volatile liabilities | $2,165,000 | 8,158 |
| Insider loans | $45,000 | 7,495 |
| FHLB advances | $1,324,000 | 4,704 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,182,000 | 7,305 |
| Tier 1 (core) risk-based capital | $2,743,000 | 8,221 |
| Tier 2 risk-based capital | $187,000 | 7,739 |
| Total risk weighted assets | $17,576,000 | 7,902 |
| Total unused commitments | $2,182,000 | 7,306 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $28,129,000 | 8,014 |
| Cash and due from depository institutions | $3,635,000 | 7,320 |
| Interest-bearing balances | $2,857,000 | 1,623 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $23,618,000 | 7,289 |
| Loan loss allowance | $222,000 | 7,690 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $595,000 | 6,752 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $281,000 | 8,430 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,129,000 | 8,014 |
| Total liabilities | $25,415,000 | 7,941 |
| Total deposits | $23,993,000 | 7,921 |
| Interest-bearing deposits | $17,000,000 | 8,086 |
| Deposits held in domestic offices | $23,993,000 | 7,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,331,000 | 4,970 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $91,000 | 8,097 |
| Total equity capital | $2,714,000 | 8,265 |
| Total bank equity capital | $2,714,000 | 8,265 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $50,000 | 8,138 |
| Undivided profits | $2,614,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $97,000 | 8,472 |
| Earning assets | $26,475,000 | 7,961 |
| Long-term assets (5+ years) | $1,999,000 | 6,834 |
| Average Assets, year-to-date | $26,460,600 | 8,043 |
| Average Assets, quarterly | $27,730,000 | 8,027 |
| Volatile liabilities | $2,058,000 | 8,212 |
| Insider loans | $73,000 | 7,348 |
| FHLB advances | $1,331,000 | 4,755 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,827,000 | 7,435 |
| Tier 1 (core) risk-based capital | $2,714,000 | 8,256 |
| Tier 2 risk-based capital | $222,000 | 7,537 |
| Total risk weighted assets | $17,803,000 | 7,923 |
| Total unused commitments | $1,827,000 | 7,436 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $27,331,000 | 8,077 |
| Cash and due from depository institutions | $2,225,000 | 7,857 |
| Interest-bearing balances | $1,143,000 | 2,545 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $24,223,000 | 7,275 |
| Loan loss allowance | $221,000 | 7,734 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $613,000 | 6,746 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $270,000 | 8,484 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,331,000 | 8,077 |
| Total liabilities | $24,587,000 | 8,000 |
| Total deposits | $23,232,000 | 7,954 |
| Interest-bearing deposits | $16,405,000 | 8,151 |
| Deposits held in domestic offices | $23,232,000 | 7,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,339,000 | 5,046 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $16,000 | 8,812 |
| Total equity capital | $2,744,000 | 8,285 |
| Total bank equity capital | $2,744,000 | 8,285 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $50,000 | 8,162 |
| Undivided profits | $2,644,000 | 6,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $89,000 | 8,548 |
| Earning assets | $25,366,000 | 8,047 |
| Long-term assets (5+ years) | $1,917,000 | 6,937 |
| Average Assets, year-to-date | $26,043,500 | 8,101 |
| Average Assets, quarterly | $26,427,500 | 8,108 |
| Volatile liabilities | $1,753,000 | 8,351 |
| Insider loans | $76,000 | 7,359 |
| FHLB advances | $1,339,000 | 4,823 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,389,000 | 7,675 |
| Tier 1 (core) risk-based capital | $2,744,000 | 8,266 |
| Tier 2 risk-based capital | $221,000 | 7,565 |
| Total risk weighted assets | $17,744,000 | 7,950 |
| Total unused commitments | $1,389,000 | 7,675 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $25,524,000 | 8,160 |
| Cash and due from depository institutions | $1,817,000 | 7,864 |
| Interest-bearing balances | $858,000 | 2,910 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $22,848,000 | 7,348 |
| Loan loss allowance | $283,000 | 7,351 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $614,000 | 6,723 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $245,000 | 8,511 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $25,524,000 | 8,160 |
| Total liabilities | $22,808,000 | 8,101 |
| Total deposits | $21,374,000 | 8,086 |
| Interest-bearing deposits | $15,621,000 | 8,222 |
| Deposits held in domestic offices | $21,374,000 | 8,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,347,000 | 4,952 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $87,000 | 8,190 |
| Total equity capital | $2,716,000 | 8,288 |
| Total bank equity capital | $2,716,000 | 8,288 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $50,000 | 8,169 |
| Undivided profits | $2,616,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $90,000 | 8,530 |
| Earning assets | $23,706,000 | 8,125 |
| Long-term assets (5+ years) | $1,972,000 | 6,962 |
| Average Assets, year-to-date | $25,614,330 | 8,130 |
| Average Assets, quarterly | $25,086,000 | 8,170 |
| Volatile liabilities | $1,743,000 | 8,323 |
| Insider loans | $79,000 | 7,373 |
| FHLB advances | $1,347,000 | 4,775 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,962,000 | 7,369 |
| Tier 1 (core) risk-based capital | $2,716,000 | 8,265 |
| Tier 2 risk-based capital | $210,000 | 7,646 |
| Total risk weighted assets | $16,673,000 | 8,013 |
| Total unused commitments | $1,962,000 | 7,371 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $24,648,000 | 8,265 |
| Cash and due from depository institutions | $1,682,000 | 7,740 |
| Interest-bearing balances | $919,000 | 2,823 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $22,101,000 | 7,409 |
| Loan loss allowance | $296,000 | 7,310 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $617,000 | 6,768 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $248,000 | 8,567 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,648,000 | 8,265 |
| Total liabilities | $21,941,000 | 8,214 |
| Total deposits | $21,544,000 | 8,159 |
| Interest-bearing deposits | $15,708,000 | 8,283 |
| Deposits held in domestic offices | $21,544,000 | 8,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $354,000 | 5,369 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $43,000 | 8,632 |
| Total equity capital | $2,707,000 | 8,308 |
| Total bank equity capital | $2,707,000 | 8,308 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $50,000 | 8,228 |
| Undivided profits | $2,607,000 | 5,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $88,000 | 8,571 |
| Earning assets | $23,020,000 | 8,228 |
| Long-term assets (5+ years) | $2,079,000 | 6,990 |
| Average Assets, year-to-date | $25,659,500 | 8,196 |
| Average Assets, quarterly | $25,659,500 | 8,196 |
| Volatile liabilities | $857,000 | 8,642 |
| Insider loans | $82,000 | 7,362 |
| FHLB advances | $354,000 | 5,098 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,564,000 | 7,663 |
| Tier 1 (core) risk-based capital | $2,707,000 | 8,301 |
| Tier 2 risk-based capital | $202,000 | 7,752 |
| Total risk weighted assets | $16,112,000 | 8,101 |
| Total unused commitments | $1,564,000 | 7,667 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $26,671,000 | 8,181 |
| Cash and due from depository institutions | $3,516,000 | 7,766 |
| Interest-bearing balances | $2,779,000 | 1,675 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $22,279,000 | 7,419 |
| Loan loss allowance | $291,000 | 7,348 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $643,000 | 6,696 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $233,000 | 8,614 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $26,671,000 | 8,181 |
| Total liabilities | $24,017,000 | 8,127 |
| Total deposits | $23,472,000 | 8,058 |
| Interest-bearing deposits | $16,625,000 | 8,255 |
| Deposits held in domestic offices | $23,472,000 | 8,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $361,000 | 5,418 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $184,000 | 7,020 |
| Total equity capital | $2,654,000 | 8,370 |
| Total bank equity capital | $2,654,000 | 8,370 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $50,000 | 8,262 |
| Undivided profits | $2,554,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $95,000 | 8,563 |
| Earning assets | $25,058,000 | 8,139 |
| Long-term assets (5+ years) | $2,007,000 | 7,078 |
| Average Assets, year-to-date | $26,557,200 | 8,143 |
| Average Assets, quarterly | $27,200,500 | 8,144 |
| Volatile liabilities | $871,000 | 8,681 |
| Insider loans | $98,000 | 7,286 |
| FHLB advances | $361,000 | 5,107 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,550,000 | 7,616 |
| Tier 1 (core) risk-based capital | $2,654,000 | 8,353 |
| Tier 2 risk-based capital | $209,000 | 7,721 |
| Total risk weighted assets | $16,632,000 | 8,101 |
| Total unused commitments | $1,550,000 | 7,620 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $27,730,000 | 8,140 |
| Cash and due from depository institutions | $4,620,000 | 7,799 |
| Interest-bearing balances | $3,809,000 | 1,418 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $22,223,000 | 7,432 |
| Loan loss allowance | $295,000 | 7,353 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $654,000 | 6,644 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $233,000 | 8,683 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $27,730,000 | 8,140 |
| Total liabilities | $25,064,000 | 8,071 |
| Total deposits | $24,605,000 | 7,992 |
| Interest-bearing deposits | $17,943,000 | 8,187 |
| Deposits held in domestic offices | $24,605,000 | 7,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $369,000 | 5,442 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $90,000 | 8,241 |
| Total equity capital | $2,666,000 | 8,418 |
| Total bank equity capital | $2,666,000 | 8,418 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $50,000 | 8,291 |
| Undivided profits | $2,566,000 | 6,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $90,000 | 8,651 |
| Earning assets | $26,032,000 | 8,076 |
| Long-term assets (5+ years) | $1,693,000 | 7,252 |
| Average Assets, year-to-date | $26,528,750 | 8,185 |
| Average Assets, quarterly | $26,691,500 | 8,187 |
| Volatile liabilities | $858,000 | 8,733 |
| Insider loans | $102,000 | 7,259 |
| FHLB advances | $369,000 | 5,150 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,436,000 | 7,667 |
| Tier 1 (core) risk-based capital | $2,666,000 | 8,380 |
| Tier 2 risk-based capital | $215,000 | 7,716 |
| Total risk weighted assets | $17,089,000 | 8,092 |
| Total unused commitments | $1,436,000 | 7,670 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $25,653,000 | 8,304 |
| Cash and due from depository institutions | $3,569,000 | 7,848 |
| Interest-bearing balances | $2,767,000 | 1,750 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $21,145,000 | 7,528 |
| Loan loss allowance | $268,000 | 7,567 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $680,000 | 6,619 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $259,000 | 8,658 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,653,000 | 8,304 |
| Total liabilities | $23,062,000 | 8,241 |
| Total deposits | $22,495,000 | 8,188 |
| Interest-bearing deposits | $16,804,000 | 8,331 |
| Deposits held in domestic offices | $22,495,000 | 8,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $375,000 | 5,423 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $192,000 | 6,912 |
| Total equity capital | $2,591,000 | 8,442 |
| Total bank equity capital | $2,591,000 | 8,442 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $50,000 | 8,347 |
| Undivided profits | $2,491,000 | 6,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $98,000 | 8,634 |
| Earning assets | $23,912,000 | 8,261 |
| Long-term assets (5+ years) | $1,618,000 | 7,386 |
| Average Assets, year-to-date | $26,128,330 | 8,245 |
| Average Assets, quarterly | $25,782,500 | 8,287 |
| Volatile liabilities | $856,000 | 8,788 |
| Insider loans | $105,000 | 7,281 |
| FHLB advances | $375,000 | 5,148 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,476,000 | 7,771 |
| Tier 1 (core) risk-based capital | $2,591,000 | 8,437 |
| Tier 2 risk-based capital | $200,000 | 7,867 |
| Total risk weighted assets | $15,904,000 | 8,215 |
| Total unused commitments | $1,476,000 | 7,776 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $25,912,000 | 8,322 |
| Cash and due from depository institutions | $3,922,000 | 7,858 |
| Interest-bearing balances | $3,254,000 | 1,777 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $21,022,000 | 7,509 |
| Loan loss allowance | $280,000 | 7,489 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $706,000 | 6,545 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $262,000 | 8,621 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $25,912,000 | 8,322 |
| Total liabilities | $23,281,000 | 8,258 |
| Total deposits | $22,863,000 | 8,194 |
| Interest-bearing deposits | $17,407,000 | 8,318 |
| Deposits held in domestic offices | $22,863,000 | 8,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $383,000 | 5,285 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $35,000 | 8,894 |
| Total equity capital | $2,631,000 | 8,484 |
| Total bank equity capital | $2,631,000 | 8,484 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $50,000 | 8,381 |
| Undivided profits | $2,531,000 | 6,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $95,000 | 8,651 |
| Earning assets | $24,276,000 | 8,265 |
| Long-term assets (5+ years) | $1,487,000 | 7,447 |
| Average Assets, year-to-date | $26,366,000 | 8,278 |
| Average Assets, quarterly | $26,366,000 | 8,278 |
| Volatile liabilities | $856,000 | 8,801 |
| Insider loans | $110,000 | 7,259 |
| FHLB advances | $383,000 | 4,983 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,387,000 | 7,833 |
| Tier 1 (core) risk-based capital | $2,631,000 | 8,424 |
| Tier 2 risk-based capital | $203,000 | 7,845 |
| Total risk weighted assets | $16,125,000 | 8,210 |
| Total unused commitments | $1,387,000 | 7,843 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $26,820,000 | 8,298 |
| Cash and due from depository institutions | $4,685,000 | 7,899 |
| Interest-bearing balances | $4,061,000 | 1,415 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $21,133,000 | 7,551 |
| Loan loss allowance | $262,000 | 7,618 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $724,000 | 6,528 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $278,000 | 8,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,820,000 | 8,298 |
| Total liabilities | $24,229,000 | 8,244 |
| Total deposits | $23,764,000 | 8,165 |
| Interest-bearing deposits | $18,082,000 | 8,288 |
| Deposits held in domestic offices | $23,764,000 | 8,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $389,000 | 5,305 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $76,000 | 8,427 |
| Total equity capital | $2,591,000 | 8,521 |
| Total bank equity capital | $2,591,000 | 8,521 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $50,000 | 8,441 |
| Undivided profits | $2,491,000 | 6,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $94,000 | 8,730 |
| Earning assets | $25,194,000 | 8,234 |
| Long-term assets (5+ years) | $1,579,000 | 7,420 |
| Average Assets, year-to-date | $27,009,000 | 8,231 |
| Average Assets, quarterly | $27,029,000 | 8,268 |
| Volatile liabilities | $1,432,000 | 8,662 |
| Insider loans | $116,000 | 7,261 |
| FHLB advances | $389,000 | 5,027 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,975,000 | 7,372 |
| Tier 1 (core) risk-based capital | $2,591,000 | 8,475 |
| Tier 2 risk-based capital | $206,000 | 7,854 |
| Total risk weighted assets | $16,397,000 | 8,228 |
| Total unused commitments | $1,975,000 | 7,375 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $27,238,000 | 8,315 |
| Cash and due from depository institutions | $5,633,000 | 7,938 |
| Interest-bearing balances | $4,615,000 | 1,462 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $20,765,000 | 7,619 |
| Loan loss allowance | $263,000 | 7,665 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $567,000 | 6,977 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $273,000 | 8,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,238,000 | 8,315 |
| Total liabilities | $24,638,000 | 8,243 |
| Total deposits | $24,234,000 | 8,167 |
| Interest-bearing deposits | $18,635,000 | 8,291 |
| Deposits held in domestic offices | $24,234,000 | 8,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $396,000 | 5,271 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,000 | 9,216 |
| Total equity capital | $2,600,000 | 8,573 |
| Total bank equity capital | $2,600,000 | 8,573 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $50,000 | 8,492 |
| Undivided profits | $2,500,000 | 6,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $100,000 | 8,775 |
| Earning assets | $25,380,000 | 8,252 |
| Long-term assets (5+ years) | $1,287,000 | 7,592 |
| Average Assets, year-to-date | $27,056,250 | 8,284 |
| Average Assets, quarterly | $27,010,500 | 8,315 |
| Volatile liabilities | $1,574,000 | 8,655 |
| Insider loans | $108,000 | 7,378 |
| FHLB advances | $396,000 | 4,986 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,116,000 | 8,046 |
| Tier 1 (core) risk-based capital | $2,600,000 | 8,529 |
| Tier 2 risk-based capital | $207,000 | 7,885 |
| Total risk weighted assets | $16,503,000 | 8,273 |
| Total unused commitments | $1,116,000 | 8,054 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $26,783,000 | 8,356 |
| Cash and due from depository institutions | $5,260,000 | 7,962 |
| Interest-bearing balances | $4,347,000 | 1,663 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $20,698,000 | 7,650 |
| Loan loss allowance | $275,000 | 7,585 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $516,000 | 7,128 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $309,000 | 8,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,783,000 | 8,356 |
| Total liabilities | $24,250,000 | 8,290 |
| Total deposits | $23,742,000 | 8,236 |
| Interest-bearing deposits | $18,763,000 | 8,322 |
| Deposits held in domestic offices | $23,742,000 | 8,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $403,000 | 5,313 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $105,000 | 8,428 |
| Total equity capital | $2,533,000 | 8,625 |
| Total bank equity capital | $2,533,000 | 8,625 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $50,000 | 8,520 |
| Undivided profits | $2,433,000 | 6,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $113,000 | 8,688 |
| Earning assets | $25,045,000 | 8,299 |
| Long-term assets (5+ years) | $1,226,000 | 7,636 |
| Average Assets, year-to-date | $26,995,670 | 8,314 |
| Average Assets, quarterly | $26,971,500 | 8,329 |
| Volatile liabilities | $1,671,000 | 8,659 |
| Insider loans | $100,000 | 7,491 |
| FHLB advances | $403,000 | 4,945 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,304,000 | 7,928 |
| Tier 1 (core) risk-based capital | $2,533,000 | 8,567 |
| Tier 2 risk-based capital | $206,000 | 7,909 |
| Total risk weighted assets | $16,415,000 | 8,301 |
| Total unused commitments | $1,304,000 | 7,940 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $27,160,000 | 8,352 |
| Cash and due from depository institutions | $5,467,000 | 7,987 |
| Interest-bearing balances | $4,484,000 | 1,656 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $21,045,000 | 7,627 |
| Loan loss allowance | $271,000 | 7,638 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $338,000 | 7,753 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $310,000 | 8,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,160,000 | 8,352 |
| Total liabilities | $24,615,000 | 8,277 |
| Total deposits | $24,203,000 | 8,222 |
| Interest-bearing deposits | $19,457,000 | 8,294 |
| Deposits held in domestic offices | $24,203,000 | 8,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $409,000 | 5,161 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,000 | 9,312 |
| Total equity capital | $2,545,000 | 8,635 |
| Total bank equity capital | $2,545,000 | 8,635 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $50,000 | 8,561 |
| Undivided profits | $2,445,000 | 6,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $121,000 | 8,687 |
| Earning assets | $25,529,000 | 8,286 |
| Long-term assets (5+ years) | $1,330,000 | 7,562 |
| Average Assets, year-to-date | $27,102,000 | 8,345 |
| Average Assets, quarterly | $27,102,000 | 8,345 |
| Volatile liabilities | $2,072,000 | 8,528 |
| Insider loans | $105,000 | 7,471 |
| FHLB advances | $409,000 | 4,882 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $909,000 | 8,241 |
| Tier 1 (core) risk-based capital | $2,545,000 | 8,573 |
| Tier 2 risk-based capital | $205,000 | 7,937 |
| Total risk weighted assets | $16,312,000 | 8,323 |
| Total unused commitments | $909,000 | 8,249 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $27,044,000 | 8,388 |
| Cash and due from depository institutions | $4,676,000 | 8,007 |
| Interest-bearing balances | $3,908,000 | 1,668 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $21,809,000 | 7,598 |
| Loan loss allowance | $261,000 | 7,700 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $296,000 | 7,943 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $263,000 | 8,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,044,000 | 8,388 |
| Total liabilities | $24,499,000 | 8,324 |
| Total deposits | $24,005,000 | 8,263 |
| Interest-bearing deposits | $19,101,000 | 8,343 |
| Deposits held in domestic offices | $24,005,000 | 8,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $416,000 | 5,314 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $78,000 | 8,814 |
| Total equity capital | $2,545,000 | 8,655 |
| Total bank equity capital | $2,545,000 | 8,655 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $50,000 | 8,596 |
| Undivided profits | $2,445,000 | 6,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $109,000 | 8,823 |
| Earning assets | $25,717,000 | 8,297 |
| Long-term assets (5+ years) | $1,031,000 | 7,729 |
| Average Assets, year-to-date | $26,808,000 | 8,314 |
| Average Assets, quarterly | $27,203,000 | 8,356 |
| Volatile liabilities | $2,169,000 | 8,505 |
| Insider loans | $123,000 | 7,389 |
| FHLB advances | $416,000 | 4,909 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,494,000 | 7,659 |
| Tier 1 (core) risk-based capital | $2,545,000 | 8,597 |
| Tier 2 risk-based capital | $209,000 | 7,910 |
| Total risk weighted assets | $16,695,000 | 8,323 |
| Total unused commitments | $1,494,000 | 7,663 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $26,144,000 | 8,562 |
| Cash and due from depository institutions | $5,440,000 | 8,160 |
| Interest-bearing balances | $4,546,000 | 1,357 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $20,167,000 | 7,828 |
| Loan loss allowance | $258,000 | 7,715 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $277,000 | 8,180 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $260,000 | 9,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,144,000 | 8,562 |
| Total liabilities | $23,672,000 | 8,498 |
| Total deposits | $23,153,000 | 8,434 |
| Interest-bearing deposits | $18,315,000 | 8,527 |
| Deposits held in domestic offices | $23,153,000 | 8,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $442,000 | 5,084 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $77,000 | 9,139 |
| Total equity capital | $2,472,000 | 8,835 |
| Total bank equity capital | $2,472,000 | 8,835 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $50,000 | 8,834 |
| Undivided profits | $2,372,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $125,000 | 8,981 |
| Earning assets | $24,713,000 | 8,477 |
| Long-term assets (5+ years) | $689,000 | 8,056 |
| Average Assets, year-to-date | $24,279,800 | 8,578 |
| Average Assets, quarterly | $26,379,500 | 8,507 |
| Volatile liabilities | $1,753,000 | 8,865 |
| Insider loans | $119,000 | 7,518 |
| FHLB advances | $442,000 | 4,750 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,329,000 | 7,919 |
| Tier 1 (core) risk-based capital | $2,472,000 | 8,767 |
| Tier 2 risk-based capital | $196,000 | 8,080 |
| Total risk weighted assets | $15,631,000 | 8,550 |
| Total unused commitments | $1,329,000 | 7,927 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $22,263,000 | 8,939 |
| Cash and due from depository institutions | $1,676,000 | 8,319 |
| Interest-bearing balances | $827,000 | 2,570 |
| Securities | $94,000 | 9,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $20,027,000 | 7,895 |
| Loan loss allowance | $236,000 | 7,946 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $321,000 | 8,229 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $145,000 | 9,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,263,000 | 8,939 |
| Total liabilities | $19,851,000 | 8,888 |
| Total deposits | $19,247,000 | 8,832 |
| Interest-bearing deposits | $14,349,000 | 9,031 |
| Deposits held in domestic offices | $19,247,000 | 8,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $465,000 | 5,053 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $139,000 | 8,912 |
| Total equity capital | $2,412,000 | 9,033 |
| Total bank equity capital | $2,412,000 | 9,033 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $50,000 | 9,100 |
| Undivided profits | $2,312,000 | 6,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $124,000 | 8,816 |
| Earning assets | $20,948,000 | 8,870 |
| Long-term assets (5+ years) | $983,000 | 7,961 |
| Average Assets, year-to-date | $22,484,800 | 8,813 |
| Average Assets, quarterly | $22,640,000 | 8,880 |
| Volatile liabilities | $1,051,000 | 9,385 |
| Insider loans | $114,000 | 7,757 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,162,000 | 8,113 |
| Tier 1 (core) risk-based capital | $2,412,000 | 8,984 |
| Tier 2 risk-based capital | $198,990 | 8,120 |
| Total risk weighted assets | $15,882,290 | 8,617 |
| Total unused commitments | $1,162,000 | 8,118 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $22,496,000 | 9,158 |
| Cash and due from depository institutions | $4,782,000 | 8,338 |
| Interest-bearing balances | $3,744,000 | 1,061 |
| Securities | $91,000 | 10,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $17,081,000 | 8,342 |
| Loan loss allowance | $173,000 | 8,714 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $367,000 | 8,278 |
| Other real estate owned | $50,000 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $125,000 | 10,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,496,000 | 9,158 |
| Total liabilities | $20,188,000 | 9,088 |
| Total deposits | $19,624,000 | 9,037 |
| Interest-bearing deposits | $15,592,000 | 9,133 |
| Deposits held in domestic offices | $19,624,000 | 9,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $488,000 | 5,029 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $76,000 | 9,679 |
| Total equity capital | $2,308,000 | 9,262 |
| Total bank equity capital | $2,308,000 | 9,262 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $50,000 | 9,403 |
| Undivided profits | $2,208,000 | 6,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $91,000 | 9,275 |
| Earning assets | $20,916,000 | 9,087 |
| Long-term assets (5+ years) | $882,000 | 8,359 |
| Average Assets, year-to-date | $22,719,800 | 9,016 |
| Average Assets, quarterly | $22,894,000 | 9,080 |
| Volatile liabilities | $1,420,000 | 9,386 |
| Insider loans | $83,000 | 8,199 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $727,000 | 8,891 |
| Tier 1 (core) risk-based capital | $2,308,000 | 9,276 |
| Tier 2 risk-based capital | $173,000 | 8,490 |
| Total risk weighted assets | $14,409,500 | 8,960 |
| Total unused commitments | $727,000 | 8,898 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $22,106,000 | 9,344 |
| Cash and due from depository institutions | $5,018,000 | 8,764 |
| Interest-bearing balances | $4,381,000 | 1,351 |
| Securities | $91,000 | 10,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $16,416,000 | 8,476 |
| Loan loss allowance | $222,000 | 8,257 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $433,000 | 8,069 |
| Other real estate owned | $28,000 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $120,000 | 10,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,106,000 | 9,344 |
| Total liabilities | $19,888,000 | 9,280 |
| Total deposits | $19,800,000 | 9,194 |
| Interest-bearing deposits | $15,988,000 | 9,269 |
| Deposits held in domestic offices | $19,800,000 | 9,194 |
| % 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 | $88,000 | 9,857 |
| Total equity capital | $2,218,000 | 9,503 |
| Total bank equity capital | $2,218,000 | 9,503 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $50,000 | 9,644 |
| Undivided profits | $2,118,000 | 6,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $89,000 | 9,510 |
| Earning assets | $20,888,000 | 9,263 |
| Long-term assets (5+ years) | $549,000 | 8,715 |
| Average Assets, year-to-date | $20,366,200 | 9,384 |
| Average Assets, quarterly | $21,413,000 | 9,356 |
| Volatile liabilities | $1,606,000 | 9,327 |
| Insider loans | $136,000 | 7,728 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $999,000 | 8,647 |
| Tier 1 (core) risk-based capital | $2,218,000 | 9,438 |
| Tier 2 risk-based capital | $178,800 | 8,515 |
| Total risk weighted assets | $14,260,500 | 9,078 |
| Total unused commitments | $999,000 | 8,655 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $19,026,000 | 9,952 |
| Cash and due from depository institutions | $2,000,000 | 9,106 |
| Interest-bearing balances | $1,521,000 | 2,055 |
| Securities | $90,000 | 10,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $16,372,000 | 8,804 |
| Loan loss allowance | $244,000 | 8,238 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $341,000 | 8,732 |
| Other real estate owned | $76,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $147,000 | 10,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,026,000 | 9,952 |
| Total liabilities | $16,916,000 | 9,923 |
| Total deposits | $16,823,000 | 9,831 |
| Interest-bearing deposits | $13,631,000 | 9,881 |
| Deposits held in domestic offices | $16,823,000 | 9,830 |
| % 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 | $93,000 | 10,278 |
| Total equity capital | $2,110,000 | 9,900 |
| Total bank equity capital | $2,110,000 | 9,900 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $50,000 | 10,056 |
| Undivided profits | $2,010,000 | 7,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $109,000 | 9,673 |
| Earning assets | $17,983,000 | 9,860 |
| Long-term assets (5+ years) | $241,000 | 9,280 |
| Average Assets, year-to-date | $19,834,800 | 9,766 |
| Average Assets, quarterly | $19,368,000 | 9,877 |
| Volatile liabilities | $922,000 | 10,214 |
| Insider loans | $112,000 | 8,294 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,071,000 | 8,672 |
| Tier 1 (core) risk-based capital | $2,110,000 | 9,847 |
| Tier 2 risk-based capital | $169,270 | 8,850 |
| Total risk weighted assets | $13,466,670 | 9,461 |
| Total unused commitments | $1,071,000 | 8,682 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $20,021,000 | 10,300 |
| Cash and due from depository institutions | $2,967,000 | 9,268 |
| Interest-bearing balances | $2,360,000 | 1,471 |
| Securities | $90,000 | 11,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $16,384,000 | 9,058 |
| Loan loss allowance | $257,000 | 8,400 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $361,000 | 8,871 |
| Other real estate owned | $69,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $150,000 | 11,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,021,000 | 10,300 |
| Total liabilities | $18,028,000 | 10,240 |
| Total deposits | $17,965,000 | 10,146 |
| Interest-bearing deposits | $15,247,000 | 10,131 |
| Deposits held in domestic offices | $17,965,000 | 10,144 |
| % 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 | $63,000 | 11,068 |
| Total equity capital | $1,993,000 | 10,361 |
| Total bank equity capital | $1,993,000 | 10,361 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $50,000 | 10,555 |
| Undivided profits | $1,893,000 | 7,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 7,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $122,000 | 9,829 |
| Earning assets | $18,834,000 | 10,207 |
| Long-term assets (5+ years) | $476,000 | 9,330 |
| Average Assets, year-to-date | $21,856,200 | 9,973 |
| Average Assets, quarterly | $20,698,500 | 10,185 |
| Volatile liabilities | $910,000 | 10,608 |
| Insider loans | $142,000 | 8,293 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $513,000 | 9,740 |
| Tier 1 (core) risk-based capital | $1,993,000 | 10,324 |
| Tier 2 risk-based capital | $171,980 | 9,099 |
| Total risk weighted assets | $13,673,480 | 9,782 |
| Total unused commitments | $513,000 | 9,748 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $22,590,000 | 10,374 |
| Cash and due from depository institutions | $2,291,000 | 9,970 |
| Interest-bearing balances | $1,670,000 | 2,005 |
| Securities | $4,083,000 | 10,596 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
| Net loans & leases | $15,393,000 | 9,474 |
| Loan loss allowance | $240,000 | 8,891 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $405,000 | 8,839 |
| Other real estate owned | $144,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $174,000 | 11,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,590,000 | 10,374 |
| Total liabilities | $20,665,000 | 10,302 |
| Total deposits | $20,624,000 | 10,185 |
| Interest-bearing deposits | $17,893,000 | 10,119 |
| Deposits held in domestic offices | $20,624,000 | 10,183 |
| % 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 | $41,000 | 11,797 |
| Total equity capital | $1,925,000 | 10,773 |
| Total bank equity capital | $1,925,000 | 10,773 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $50,000 | 11,005 |
| Undivided profits | $1,825,000 | 7,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $118,000 | 10,338 |
| Earning assets | $21,246,000 | 10,283 |
| Long-term assets (5+ years) | $352,000 | 9,855 |
| Average Assets, year-to-date | $20,066,800 | 10,579 |
| Average Assets, quarterly | $22,572,500 | 10,334 |
| Volatile liabilities | $1,345,000 | 10,410 |
| Insider loans | $117,000 | 8,926 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $468,000 | 10,085 |
| Tier 1 (core) risk-based capital | $1,925,000 | 10,717 |
| Tier 2 risk-based capital | $168,650 | 9,413 |
| Total risk weighted assets | $13,420,650 | 10,130 |
| Total unused commitments | $468,000 | 10,097 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $17,747,000 | 11,426 |
| Cash and due from depository institutions | $2,671,000 | 10,160 |
| Interest-bearing balances | $1,859,000 | 1,676 |
| Securities | $83,000 | 12,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $14,367,000 | 9,961 |
| Loan loss allowance | $258,000 | 8,959 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $449,000 | 8,819 |
| Other real estate owned | $49,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $128,000 | 12,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,747,000 | 11,426 |
| Total liabilities | $15,924,000 | 11,395 |
| Total deposits | $15,847,000 | 11,310 |
| Interest-bearing deposits | $13,020,000 | 11,340 |
| Deposits held in domestic offices | $15,847,000 | 11,307 |
| % 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 | $77,000 | 11,623 |
| Total equity capital | $1,823,000 | 11,181 |
| Total bank equity capital | $1,823,000 | 11,181 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $50,000 | 11,525 |
| Undivided profits | $1,723,000 | 7,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $97,000 | 10,967 |
| Earning assets | $16,309,000 | 11,364 |
| Long-term assets (5+ years) | $264,000 | 10,491 |
| Average Assets, year-to-date | $17,898,000 | 11,363 |
| Average Assets, quarterly | $18,045,500 | 11,363 |
| Volatile liabilities | $883,000 | 11,283 |
| Insider loans | $66,000 | 9,995 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $404,000 | 10,594 |
| Tier 1 (core) risk-based capital | $1,823,000 | 11,239 |
| Tier 2 risk-based capital | $148,980 | 10,162 |
| Total risk weighted assets | $11,809,680 | 10,817 |
| Total unused commitments | $404,000 | 10,599 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $17,725,000 | 11,966 |
| Cash and due from depository institutions | $475,000 | 10,972 |
| Interest-bearing balances | $5,000 | 7,519 |
| Securities | $1,995,000 | 12,582 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 8,636 |
| Net loans & leases | $14,050,000 | 10,284 |
| Loan loss allowance | $269,000 | 9,087 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $391,000 | 9,489 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $139,000 | 12,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,725,000 | 11,966 |
| Total liabilities | $16,016,000 | 11,962 |
| Total deposits | $15,958,000 | 11,863 |
| Interest-bearing deposits | $13,595,000 | 11,826 |
| Deposits held in domestic offices | $15,958,000 | 11,862 |
| % 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 | $58,000 | 12,576 |
| Total equity capital | $1,709,000 | 11,774 |
| Total bank equity capital | $1,709,000 | 11,774 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $50,000 | 12,057 |
| Undivided profits | $1,609,000 | 8,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $91,000 | 11,282 |
| Earning assets | $16,725,000 | 11,835 |
| Long-term assets (5+ years) | $804,000 | 10,235 |
| Average Assets, year-to-date | $18,231,800 | 11,815 |
| Average Assets, quarterly | $17,818,500 | 11,910 |
| Volatile liabilities | $656,000 | 12,039 |
| Insider loans | $69,000 | 10,274 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $433,000 | 10,754 |
| Tier 1 (core) risk-based capital | $1,709,000 | 11,741 |
| Tier 2 risk-based capital | $139,190 | 10,708 |
| Total risk weighted assets | $11,004,990 | 11,423 |
| Total unused commitments | $433,000 | 10,767 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $18,433,000 | 12,288 |
| Cash and due from depository institutions | $596,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,460,000 | 12,829 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $14,300,000 | 10,385 |
| Loan loss allowance | $232,000 | 9,914 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $436,000 | 9,371 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $141,000 | 13,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,433,000 | 12,288 |
| Total liabilities | $16,838,000 | 12,239 |
| Total deposits | $16,795,000 | 12,145 |
| Interest-bearing deposits | $13,913,000 | 12,213 |
| Deposits held in domestic offices | $16,795,000 | 12,144 |
| % 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 | $43,000 | 13,549 |
| Total equity capital | $1,595,000 | 12,225 |
| Total bank equity capital | $1,595,000 | 12,225 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $50,000 | 12,541 |
| Undivided profits | $1,495,000 | 8,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $103,000 | 11,475 |
| Earning assets | $17,260,000 | 12,155 |
| Long-term assets (5+ years) | $1,178,000 | 9,998 |
| Average Assets, year-to-date | $17,453,800 | 12,346 |
| Average Assets, quarterly | $18,071,000 | 12,309 |
| Volatile liabilities | $1,388,000 | 11,036 |
| Insider loans | $65,000 | 6,688 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $295,000 | 11,298 |
| Tier 1 (core) risk-based capital | $1,595,000 | 12,188 |
| Tier 2 risk-based capital | $143,590 | 10,823 |
| Total risk weighted assets | $11,398,790 | 11,672 |
| Total unused commitments | $295,000 | 11,317 |
| Derivatives | $0 | 651 |