Home > The Miners National Bank of Eveleth > Assets and Liabilities
The Miners National Bank of Eveleth, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 16 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $91,372,000 | 3,961 |
| Cash and due from depository institutions | $7,846,000 | 3,804 |
| Interest-bearing balances | $5,375,000 | 3,088 |
| Securities | $13,890,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $64,900,000 | 3,671 |
| Loan loss allowance | $677,000 | 3,783 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,207,000 | 3,503 |
| Other real estate owned | $0 | 3,804 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,529,000 | 3,371 |
| Life insurance assets | $1,556,000 | 2,654 |
| Total liabilities and capital | $91,372,000 | 3,924 |
| Total liabilities | $83,835,000 | 3,879 |
| Total deposits | $83,010,000 | 3,853 |
| Interest-bearing deposits | $64,116,000 | 3,766 |
| Deposits held in domestic offices | $83,010,000 | 3,853 |
| % insured | 67.76% | 3,399 |
| 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 | $825,000 | 3,306 |
| Total equity capital | $7,537,000 | 4,102 |
| Total bank equity capital | $7,537,000 | 4,098 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 3,176 |
| Surplus | $150,000 | 4,172 |
| Undivided profits | $7,237,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $256,000 | 4,262 |
| Earning assets | $84,165,000 | 3,907 |
| Long-term assets (5+ years) | $51,978,000 | 2,947 |
| Average Assets, year-to-date | $89,779,800 | 3,914 |
| Average Assets, quarterly | $91,380,500 | 3,913 |
| Volatile liabilities | $4,305,000 | 3,939 |
| Insider loans | $790,000 | 2,683 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $6,074,000 | 3,736 |
| Tier 1 (core) risk-based capital | $7,892,000 | 4,177 |
| Tier 2 risk-based capital | $578,000 | 2,504 |
| Total risk weighted assets | $46,167,000 | 2,614 |
| Total unused commitments | $6,074,000 | 3,736 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 16 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $91,389,000 | 3,955 |
| Cash and due from depository institutions | $7,822,000 | 3,829 |
| Interest-bearing balances | $5,525,000 | 3,058 |
| Securities | $13,926,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $64,294,000 | 3,660 |
| Loan loss allowance | $677,000 | 3,777 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,221,000 | 3,505 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,126,000 | 3,260 |
| Life insurance assets | $1,544,000 | 2,674 |
| Total liabilities and capital | $91,389,000 | 3,914 |
| Total liabilities | $84,225,000 | 3,879 |
| Total deposits | $79,959,000 | 3,894 |
| Interest-bearing deposits | $61,288,000 | 3,815 |
| Deposits held in domestic offices | $79,959,000 | 3,893 |
| % insured | 68.87% | 3,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,500,000 | 2,583 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $766,000 | 3,414 |
| Total equity capital | $7,164,000 | 4,046 |
| Total bank equity capital | $7,164,000 | 4,046 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $150,000 | 3,187 |
| Surplus | $150,000 | 4,195 |
| Undivided profits | $6,864,000 | 3,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 3,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $226,000 | 4,319 |
| Earning assets | $83,745,000 | 3,908 |
| Long-term assets (5+ years) | $50,089,000 | 2,998 |
| Average Assets, year-to-date | $89,381,750 | 3,934 |
| Average Assets, quarterly | $89,565,000 | 3,930 |
| Volatile liabilities | $7,779,000 | 3,539 |
| Insider loans | $827,000 | 2,636 |
| FHLB advances | $3,500,000 | 2,227 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $6,120,000 | 3,763 |
| Tier 1 (core) risk-based capital | $7,728,000 | 4,216 |
| Tier 2 risk-based capital | $590,000 | 2,498 |
| Total risk weighted assets | $47,135,000 | 2,612 |
| Total unused commitments | $6,120,000 | 3,763 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 16 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $87,741,000 | 4,018 |
| Cash and due from depository institutions | $4,821,000 | 3,854 |
| Interest-bearing balances | $1,475,000 | 3,970 |
| Securities | $14,201,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $63,474,000 | 3,672 |
| Loan loss allowance | $614,000 | 3,859 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,239,000 | 3,498 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,006,000 | 3,222 |
| Life insurance assets | $1,533,000 | 2,692 |
| Total liabilities and capital | $87,741,000 | 3,976 |
| Total liabilities | $80,704,000 | 3,932 |
| Total deposits | $76,509,000 | 3,966 |
| Interest-bearing deposits | $57,678,000 | 3,870 |
| Deposits held in domestic offices | $76,509,000 | 3,966 |
| % insured | 71.00% | 3,082 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $3,512,000 | 2,547 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $683,000 | 3,381 |
| Total equity capital | $7,037,000 | 4,122 |
| Total bank equity capital | $7,037,000 | 4,122 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 3,204 |
| Surplus | $150,000 | 4,225 |
| Undivided profits | $6,737,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $203,000 | 4,341 |
| Earning assets | $79,150,000 | 3,976 |
| Long-term assets (5+ years) | $50,285,000 | 3,042 |
| Average Assets, year-to-date | $88,712,667 | 3,952 |
| Average Assets, quarterly | $87,112,500 | 3,978 |
| Volatile liabilities | $7,155,000 | 3,524 |
| Insider loans | $979,000 | 2,498 |
| FHLB advances | $3,500,000 | 2,224 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,386,000 | 3,835 |
| Tier 1 (core) risk-based capital | $7,543,000 | 4,238 |
| Tier 2 risk-based capital | $584,000 | 2,509 |
| Total risk weighted assets | $46,660,000 | 2,630 |
| Total unused commitments | $5,386,000 | 3,836 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 15 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $86,484,000 | 4,036 |
| Cash and due from depository institutions | $3,479,000 | 3,962 |
| Interest-bearing balances | $1,475,000 | 4,074 |
| Securities | $14,812,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $63,250,000 | 3,694 |
| Loan loss allowance | $528,000 | 3,996 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,256,000 | 3,494 |
| Other real estate owned | $0 | 3,962 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,687,000 | 3,301 |
| Life insurance assets | $1,522,000 | 2,729 |
| Total liabilities and capital | $86,484,000 | 4,036 |
| Total liabilities | $79,596,000 | 3,992 |
| Total deposits | $78,229,000 | 3,952 |
| Interest-bearing deposits | $59,460,000 | 3,892 |
| Deposits held in domestic offices | $78,229,000 | 3,951 |
| % insured | 70.24% | 3,156 |
| Federal funds purchased & repurchase agreements | $675,000 | 983 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000 | 2,776 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $680,000 | 3,317 |
| Total equity capital | $6,888,000 | 4,163 |
| Total bank equity capital | $6,888,000 | 4,163 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,206 |
| Surplus | $150,000 | 4,292 |
| Undivided profits | $6,588,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $203,000 | 4,379 |
| Earning assets | $79,537,000 | 4,020 |
| Long-term assets (5+ years) | $50,298,000 | 3,106 |
| Average Assets, year-to-date | $89,198,500 | 4,003 |
| Average Assets, quarterly | $89,198,500 | 4,003 |
| Volatile liabilities | $4,572,000 | 3,729 |
| Insider loans | $1,158,000 | 2,332 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $7,098,000 | 3,760 |
| Tier 1 (core) risk-based capital | $7,340,000 | 4,298 |
| Tier 2 risk-based capital | $528,000 | 2,595 |
| Total risk weighted assets | $46,055,000 | 2,685 |
| Total unused commitments | $7,098,000 | 3,760 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 17 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $91,913,000 | 4,006 |
| Cash and due from depository institutions | $10,028,000 | 3,848 |
| Interest-bearing balances | $7,795,000 | 2,673 |
| Securities | $15,672,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $61,496,000 | 3,753 |
| Loan loss allowance | $556,000 | 3,973 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,274,000 | 3,503 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,443,000 | 3,425 |
| Life insurance assets | $1,511,000 | 2,742 |
| Total liabilities and capital | $91,913,000 | 4,006 |
| Total liabilities | $85,291,000 | 3,966 |
| Total deposits | $84,647,000 | 3,920 |
| Interest-bearing deposits | $63,226,000 | 3,872 |
| Deposits held in domestic offices | $84,647,000 | 3,919 |
| % insured | 66.32% | 3,391 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $12,000 | 2,697 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $632,000 | 3,239 |
| Total equity capital | $6,622,000 | 4,177 |
| Total bank equity capital | $6,622,000 | 4,177 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,223 |
| Surplus | $150,000 | 4,322 |
| Undivided profits | $6,322,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $203,000 | 4,418 |
| Earning assets | $84,963,000 | 3,985 |
| Long-term assets (5+ years) | $49,165,000 | 3,170 |
| Average Assets, year-to-date | $89,877,000 | 4,012 |
| Average Assets, quarterly | $90,331,000 | 4,016 |
| Volatile liabilities | $3,891,000 | 3,786 |
| Insider loans | $1,266,000 | 2,280 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $7,236,000 | 3,733 |
| Tier 1 (core) risk-based capital | $7,159,000 | 4,344 |
| Tier 2 risk-based capital | $556,000 | 2,598 |
| Total risk weighted assets | $45,109,000 | 2,724 |
| Total unused commitments | $7,236,000 | 3,733 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 17 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $88,749,000 | 4,065 |
| Cash and due from depository institutions | $9,140,000 | 3,880 |
| Interest-bearing balances | $7,390,000 | 2,989 |
| Securities | $15,342,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $59,502,000 | 3,788 |
| Loan loss allowance | $520,000 | 4,044 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,323,000 | 3,449 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,442,000 | 3,412 |
| Life insurance assets | $1,502,000 | 2,758 |
| Total liabilities and capital | $88,749,000 | 4,065 |
| Total liabilities | $82,333,000 | 4,017 |
| Total deposits | $81,735,000 | 3,975 |
| Interest-bearing deposits | $61,370,000 | 3,926 |
| Deposits held in domestic offices | $81,735,000 | 3,975 |
| % insured | 67.64% | 3,292 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $12,000 | 2,484 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $586,000 | 3,376 |
| Total equity capital | $6,416,000 | 4,175 |
| Total bank equity capital | $6,416,000 | 4,175 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,251 |
| Surplus | $150,000 | 4,355 |
| Undivided profits | $6,116,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $196,000 | 4,442 |
| Earning assets | $82,234,000 | 4,045 |
| Long-term assets (5+ years) | $47,765,000 | 3,224 |
| Average Assets, year-to-date | $89,368,000 | 4,051 |
| Average Assets, quarterly | $88,472,000 | 4,070 |
| Volatile liabilities | $2,550,000 | 3,978 |
| Insider loans | $1,373,000 | 2,216 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,974,000 | 3,803 |
| Tier 1 (core) risk-based capital | $7,008,000 | 4,376 |
| Tier 2 risk-based capital | $520,000 | 2,669 |
| Total risk weighted assets | $43,703,000 | 2,785 |
| Total unused commitments | $6,974,000 | 3,803 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 17 | 3,919 |
| Assets and Liabilities | ||
| Total Assets: | $88,195,000 | 4,110 |
| Cash and due from depository institutions | $11,342,000 | 3,919 |
| Interest-bearing balances | $9,090,000 | 3,038 |
| Securities | $15,232,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $57,118,000 | 3,849 |
| Loan loss allowance | $497,000 | 4,126 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,343,000 | 3,482 |
| Other real estate owned | $0 | 3,919 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,160,000 | 3,443 |
| Life insurance assets | $1,490,000 | 2,789 |
| Total liabilities and capital | $88,195,000 | 4,110 |
| Total liabilities | $81,713,000 | 4,073 |
| Total deposits | $81,125,000 | 4,046 |
| Interest-bearing deposits | $59,712,000 | 4,009 |
| Deposits held in domestic offices | $81,125,000 | 4,046 |
| % insured | 68.99% | 3,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $12,000 | 2,391 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $576,000 | 3,261 |
| Total equity capital | $6,482,000 | 4,257 |
| Total bank equity capital | $6,482,000 | 4,257 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,257 |
| Surplus | $150,000 | 4,372 |
| Undivided profits | $6,182,000 | 3,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $181,000 | 4,485 |
| Earning assets | $81,440,000 | 4,109 |
| Long-term assets (5+ years) | $47,576,000 | 3,311 |
| Average Assets, year-to-date | $89,574,333 | 4,085 |
| Average Assets, quarterly | $88,649,000 | 4,108 |
| Volatile liabilities | $2,548,000 | 3,996 |
| Insider loans | $1,853,000 | 1,990 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $6,310,000 | 3,947 |
| Tier 1 (core) risk-based capital | $6,826,000 | 4,408 |
| Tier 2 risk-based capital | $497,000 | 2,692 |
| Total risk weighted assets | $42,900,000 | 2,786 |
| Total unused commitments | $6,310,000 | 3,947 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 18 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $89,103,000 | 4,121 |
| Cash and due from depository institutions | $15,705,000 | 3,880 |
| Interest-bearing balances | $13,305,000 | 3,100 |
| Securities | $14,909,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $53,858,000 | 3,889 |
| Loan loss allowance | $487,000 | 4,155 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,354,000 | 3,493 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,277,000 | 3,340 |
| Life insurance assets | $1,479,000 | 2,790 |
| Total liabilities and capital | $89,103,000 | 4,121 |
| Total liabilities | $82,597,000 | 4,077 |
| Total deposits | $82,008,000 | 4,056 |
| Interest-bearing deposits | $62,346,000 | 3,988 |
| Deposits held in domestic offices | $82,008,000 | 4,056 |
| % insured | 68.36% | 3,339 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,000 | 2,410 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $577,000 | 3,235 |
| Total equity capital | $6,506,000 | 4,370 |
| Total bank equity capital | $6,506,000 | 4,370 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $150,000 | 3,269 |
| Surplus | $150,000 | 4,394 |
| Undivided profits | $6,206,000 | 3,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $164,000 | 4,528 |
| Earning assets | $82,072,000 | 4,123 |
| Long-term assets (5+ years) | $46,521,000 | 3,331 |
| Average Assets, year-to-date | $90,264,000 | 4,099 |
| Average Assets, quarterly | $90,264,000 | 4,099 |
| Volatile liabilities | $2,546,000 | 4,018 |
| Insider loans | $918,000 | 2,630 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $5,949,000 | 3,980 |
| Tier 1 (core) risk-based capital | $6,648,000 | 4,431 |
| Tier 2 risk-based capital | $487,000 | 2,692 |
| Total risk weighted assets | $40,479,000 | 2,806 |
| Total unused commitments | $5,949,000 | 3,980 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 19 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $91,425,000 | 4,117 |
| Cash and due from depository institutions | $23,759,000 | 3,854 |
| Interest-bearing balances | $21,675,000 | 2,608 |
| Securities | $11,656,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $51,874,000 | 3,960 |
| Loan loss allowance | $487,000 | 4,183 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,341,000 | 3,506 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,795,000 | 3,455 |
| Life insurance assets | $1,467,000 | 2,798 |
| Total liabilities and capital | $91,425,000 | 4,117 |
| Total liabilities | $84,703,000 | 4,070 |
| Total deposits | $84,097,000 | 4,036 |
| Interest-bearing deposits | $63,909,000 | 3,974 |
| Deposits held in domestic offices | $84,097,000 | 4,036 |
| % insured | 66.62% | 3,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $12,000 | 2,522 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $594,000 | 3,222 |
| Total equity capital | $6,722,000 | 4,465 |
| Total bank equity capital | $6,722,000 | 4,465 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $150,000 | 3,304 |
| Surplus | $150,000 | 4,434 |
| Undivided profits | $6,422,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $195,000 | 4,476 |
| Earning assets | $85,205,000 | 4,100 |
| Long-term assets (5+ years) | $46,555,000 | 3,357 |
| Average Assets, year-to-date | $84,317,800 | 4,162 |
| Average Assets, quarterly | $88,646,000 | 4,132 |
| Volatile liabilities | $2,544,000 | 4,056 |
| Insider loans | $982,000 | 2,587 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,518,000 | 3,998 |
| Tier 1 (core) risk-based capital | $6,625,000 | 4,469 |
| Tier 2 risk-based capital | $487,000 | 2,679 |
| Total risk weighted assets | $39,032,000 | 2,812 |
| Total unused commitments | $5,518,000 | 3,998 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 19 | 3,904 |
| Assets and Liabilities | ||
| Total Assets: | $85,867,000 | 4,218 |
| Cash and due from depository institutions | $20,113,000 | 3,904 |
| Interest-bearing balances | $18,230,000 | 2,897 |
| Securities | $11,578,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $50,268,000 | 4,036 |
| Loan loss allowance | $474,000 | 4,263 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,275,000 | 3,594 |
| Other real estate owned | $0 | 3,904 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,633,000 | 3,540 |
| Life insurance assets | $1,453,000 | 2,802 |
| Total liabilities and capital | $85,867,000 | 4,218 |
| Total liabilities | $79,005,000 | 4,164 |
| Total deposits | $78,383,000 | 4,135 |
| Interest-bearing deposits | $57,967,000 | 4,100 |
| Deposits held in domestic offices | $78,383,000 | 4,135 |
| % insured | 68.26% | 3,570 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,000 | 2,635 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $610,000 | 3,503 |
| Total equity capital | $6,862,000 | 4,516 |
| Total bank equity capital | $6,862,000 | 4,516 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $150,000 | 3,369 |
| Surplus | $150,000 | 4,509 |
| Undivided profits | $6,562,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $169,000 | 4,643 |
| Earning assets | $80,076,000 | 4,208 |
| Long-term assets (5+ years) | $43,457,000 | 3,434 |
| Average Assets, year-to-date | $82,541,000 | 4,233 |
| Average Assets, quarterly | $84,449,000 | 4,233 |
| Volatile liabilities | $2,542,000 | 4,129 |
| Insider loans | $1,046,000 | 2,586 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,203,000 | 3,981 |
| Tier 1 (core) risk-based capital | $6,752,000 | 4,504 |
| Tier 2 risk-based capital | $474,000 | 2,704 |
| Total risk weighted assets | $37,855,000 | 2,828 |
| Total unused commitments | $6,203,000 | 3,981 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 19 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $83,031,000 | 4,271 |
| Cash and due from depository institutions | $19,481,000 | 3,930 |
| Interest-bearing balances | $6,390,000 | 3,851 |
| Securities | $11,955,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $47,706,000 | 4,122 |
| Loan loss allowance | $444,000 | 4,325 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,269,000 | 3,612 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,620,000 | 3,525 |
| Life insurance assets | $1,444,000 | 2,808 |
| Total liabilities and capital | $83,031,000 | 4,271 |
| Total liabilities | $76,210,000 | 4,220 |
| Total deposits | $75,555,000 | 4,194 |
| Interest-bearing deposits | $55,590,000 | 4,162 |
| Deposits held in domestic offices | $75,555,000 | 4,194 |
| % insured | 68.17% | 3,677 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,000 | 2,725 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $643,000 | 3,424 |
| Total equity capital | $6,821,000 | 4,538 |
| Total bank equity capital | $6,821,000 | 4,538 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $150,000 | 3,398 |
| Surplus | $150,000 | 4,542 |
| Undivided profits | $6,521,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $202,000 | 4,576 |
| Earning assets | $66,051,000 | 4,418 |
| Long-term assets (5+ years) | $41,265,000 | 3,476 |
| Average Assets, year-to-date | $81,432,333 | 4,270 |
| Average Assets, quarterly | $82,588,500 | 4,276 |
| Volatile liabilities | $2,536,000 | 4,161 |
| Insider loans | $1,108,000 | 2,551 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,545,000 | 3,968 |
| Tier 1 (core) risk-based capital | $6,682,000 | 4,527 |
| Tier 2 risk-based capital | $444,000 | 2,713 |
| Total risk weighted assets | $38,672,000 | 2,802 |
| Total unused commitments | $6,545,000 | 3,968 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 19 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $82,146,000 | 4,302 |
| Cash and due from depository institutions | $20,288,000 | 3,944 |
| Interest-bearing balances | $6,635,000 | 3,969 |
| Securities | $12,650,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $45,405,000 | 4,172 |
| Loan loss allowance | $424,000 | 4,375 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,213,000 | 3,660 |
| Other real estate owned | $0 | 3,944 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,590,000 | 3,536 |
| Life insurance assets | $1,434,000 | 2,785 |
| Total liabilities and capital | $82,146,000 | 4,302 |
| Total liabilities | $75,401,000 | 4,249 |
| Total deposits | $74,727,000 | 4,215 |
| Interest-bearing deposits | $56,191,000 | 4,167 |
| Deposits held in domestic offices | $74,727,000 | 4,215 |
| % insured | 68.41% | 3,755 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $12,000 | 2,819 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $662,000 | 3,363 |
| Total equity capital | $6,745,000 | 4,555 |
| Total bank equity capital | $6,745,000 | 4,555 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $150,000 | 4,567 |
| Undivided profits | $6,445,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 4,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $180,000 | 4,653 |
| Earning assets | $64,690,000 | 4,447 |
| Long-term assets (5+ years) | $38,217,000 | 3,489 |
| Average Assets, year-to-date | $80,633,000 | 4,297 |
| Average Assets, quarterly | $80,633,000 | 4,297 |
| Volatile liabilities | $2,530,000 | 4,180 |
| Insider loans | $1,914,000 | 2,030 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $6,286,000 | 3,994 |
| Tier 1 (core) risk-based capital | $6,597,000 | 4,552 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $6,286,000 | 3,994 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 17 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $79,120,000 | 4,318 |
| Cash and due from depository institutions | $17,567,000 | 4,082 |
| Interest-bearing balances | $15,190,000 | 3,054 |
| Securities | $14,613,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $43,165,000 | 4,234 |
| Loan loss allowance | $401,000 | 4,421 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,165,000 | 3,717 |
| Other real estate owned | $0 | 4,082 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,610,000 | 3,573 |
| Life insurance assets | $1,424,000 | 2,790 |
| Total liabilities and capital | $79,120,000 | 4,318 |
| Total liabilities | $72,522,000 | 4,262 |
| Total deposits | $71,873,000 | 4,223 |
| Interest-bearing deposits | $54,953,000 | 4,180 |
| Deposits held in domestic offices | $71,873,000 | 4,223 |
| % insured | 67.68% | 3,848 |
| 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 | $649,000 | 3,359 |
| Total equity capital | $6,598,000 | 4,595 |
| Total bank equity capital | $6,598,000 | 4,595 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $150,000 | 4,582 |
| Undivided profits | $6,298,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $223,000 | 4,597 |
| Earning assets | $72,968,000 | 4,314 |
| Long-term assets (5+ years) | $37,443,000 | 3,421 |
| Average Assets, year-to-date | $72,609,400 | 4,347 |
| Average Assets, quarterly | $77,697,500 | 4,319 |
| Volatile liabilities | $2,525,000 | 4,245 |
| Insider loans | $1,967,000 | 1,995 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,801,000 | 4,013 |
| Tier 1 (core) risk-based capital | $6,378,000 | 4,585 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $5,801,000 | 4,013 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 16 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $76,275,000 | 4,349 |
| Cash and due from depository institutions | $18,209,000 | 4,179 |
| Interest-bearing balances | $15,750,000 | 2,807 |
| Securities | $15,253,000 | 3,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $39,162,000 | 4,368 |
| Loan loss allowance | $323,000 | 4,577 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,014,000 | 3,834 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,637,000 | 3,595 |
| Life insurance assets | $1,410,000 | 2,790 |
| Total liabilities and capital | $76,275,000 | 4,349 |
| Total liabilities | $69,578,000 | 4,291 |
| Total deposits | $68,898,000 | 4,251 |
| Interest-bearing deposits | $51,963,000 | 4,229 |
| Deposits held in domestic offices | $68,898,000 | 4,251 |
| % insured | 67.94% | 3,957 |
| 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 | $680,000 | 3,517 |
| Total equity capital | $6,697,000 | 4,605 |
| Total bank equity capital | $6,697,000 | 4,605 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $150,000 | 4,611 |
| Undivided profits | $6,397,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $207,000 | 4,732 |
| Earning assets | $70,165,000 | 4,343 |
| Long-term assets (5+ years) | $31,462,000 | 3,547 |
| Average Assets, year-to-date | $70,981,750 | 4,374 |
| Average Assets, quarterly | $73,498,500 | 4,389 |
| Volatile liabilities | $2,519,000 | 4,298 |
| Insider loans | $2,136,000 | 1,944 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,540,000 | 3,924 |
| Tier 1 (core) risk-based capital | $6,491,000 | 4,594 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $6,540,000 | 3,924 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $70,722,000 | 4,444 |
| Cash and due from depository institutions | $14,357,000 | 4,204 |
| Interest-bearing balances | $11,790,000 | 3,201 |
| Securities | $14,704,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $37,625,000 | 4,422 |
| Loan loss allowance | $325,000 | 4,586 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $991,000 | 3,878 |
| Other real estate owned | $249,000 | 4,204 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,796,000 | 3,491 |
| Life insurance assets | $1,400,000 | 2,804 |
| Total liabilities and capital | $70,722,000 | 4,444 |
| Total liabilities | $64,281,000 | 4,394 |
| Total deposits | $63,461,000 | 4,349 |
| Interest-bearing deposits | $46,708,000 | 4,352 |
| Deposits held in domestic offices | $63,461,000 | 4,349 |
| % insured | 74.52% | 3,308 |
| 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 | $820,000 | 3,300 |
| Total equity capital | $6,441,000 | 4,656 |
| Total bank equity capital | $6,441,000 | 4,656 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $150,000 | 4,640 |
| Undivided profits | $6,141,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $248,000 | 4,610 |
| Earning assets | $64,119,000 | 4,458 |
| Long-term assets (5+ years) | $29,810,000 | 3,551 |
| Average Assets, year-to-date | $69,217,333 | 4,411 |
| Average Assets, quarterly | $68,995,000 | 4,430 |
| Volatile liabilities | $2,387,000 | 4,355 |
| Insider loans | $2,189,000 | 1,961 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,982,000 | 3,984 |
| Tier 1 (core) risk-based capital | $6,201,000 | 4,651 |
| Tier 2 risk-based capital | $325,000 | 2,907 |
| Total risk weighted assets | $34,209,000 | 2,931 |
| Total unused commitments | $5,982,000 | 3,984 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 16 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $67,268,000 | 4,455 |
| Cash and due from depository institutions | $14,474,000 | 4,246 |
| Interest-bearing balances | $12,415,000 | 2,653 |
| Securities | $14,836,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $33,929,000 | 4,488 |
| Loan loss allowance | $301,000 | 4,657 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $974,000 | 3,924 |
| Other real estate owned | $249,000 | 4,246 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,806,000 | 3,467 |
| Life insurance assets | $1,390,000 | 2,826 |
| Total liabilities and capital | $67,268,000 | 4,455 |
| Total liabilities | $61,001,000 | 4,406 |
| Total deposits | $60,178,000 | 4,368 |
| Interest-bearing deposits | $47,043,000 | 4,337 |
| Deposits held in domestic offices | $60,178,000 | 4,368 |
| % insured | 73.12% | 3,727 |
| 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 | $823,000 | 3,087 |
| Total equity capital | $6,267,000 | 4,689 |
| Total bank equity capital | $6,267,000 | 4,689 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $150,000 | 4,685 |
| Undivided profits | $5,967,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $193,000 | 4,783 |
| Earning assets | $61,180,000 | 4,466 |
| Long-term assets (5+ years) | $27,489,000 | 3,565 |
| Average Assets, year-to-date | $68,465,000 | 4,436 |
| Average Assets, quarterly | $68,465,000 | 4,436 |
| Volatile liabilities | $2,381,000 | 4,346 |
| Insider loans | $2,234,000 | 1,939 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,769,000 | 4,336 |
| Tier 1 (core) risk-based capital | $6,026,000 | 4,703 |
| Tier 2 risk-based capital | $301,000 | 3,083 |
| Total risk weighted assets | $31,421,000 | 3,120 |
| Total unused commitments | $3,769,000 | 4,336 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $69,662,000 | 4,460 |
| Cash and due from depository institutions | $16,198,000 | 4,307 |
| Interest-bearing balances | $14,098,000 | 2,333 |
| Securities | $16,421,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $33,050,000 | 4,576 |
| Loan loss allowance | $278,000 | 4,753 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $939,000 | 4,003 |
| Other real estate owned | $249,000 | 4,307 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,805,000 | 3,533 |
| Life insurance assets | $1,379,000 | 2,849 |
| Total liabilities and capital | $69,662,000 | 4,460 |
| Total liabilities | $63,588,000 | 4,394 |
| Total deposits | $62,754,000 | 4,357 |
| Interest-bearing deposits | $48,504,000 | 4,342 |
| Deposits held in domestic offices | $62,754,000 | 4,357 |
| % insured | 70.28% | 4,013 |
| 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 | $834,000 | 3,067 |
| Total equity capital | $6,074,000 | 4,773 |
| Total bank equity capital | $6,074,000 | 4,773 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $150,000 | 4,743 |
| Undivided profits | $5,774,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $247,000 | 4,691 |
| Earning assets | $63,569,000 | 4,475 |
| Long-term assets (5+ years) | $24,399,000 | 3,697 |
| Average Assets, year-to-date | $68,198,200 | 4,460 |
| Average Assets, quarterly | $69,836,000 | 4,450 |
| Volatile liabilities | $2,375,000 | 4,396 |
| Insider loans | $2,277,000 | 1,946 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,376,000 | 4,240 |
| Tier 1 (core) risk-based capital | $5,556,000 | 4,821 |
| Tier 2 risk-based capital | $278,000 | 4,695 |
| Total risk weighted assets | $31,118,000 | 4,699 |
| Total unused commitments | $4,376,000 | 4,240 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 16 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $70,010,000 | 4,500 |
| Cash and due from depository institutions | $19,109,000 | 4,367 |
| Interest-bearing balances | $16,451,000 | 2,065 |
| Securities | $17,285,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $29,860,000 | 4,711 |
| Loan loss allowance | $243,000 | 4,893 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $894,000 | 4,093 |
| Other real estate owned | $136,000 | 4,367 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,726,000 | 3,607 |
| Life insurance assets | $1,371,000 | 2,871 |
| Total liabilities and capital | $70,010,000 | 4,500 |
| Total liabilities | $63,874,000 | 4,436 |
| Total deposits | $63,247,000 | 4,395 |
| Interest-bearing deposits | $49,724,000 | 4,355 |
| Deposits held in domestic offices | $63,247,000 | 4,395 |
| % insured | 69.73% | 4,200 |
| 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 | $627,000 | 3,605 |
| Total equity capital | $6,136,000 | 4,825 |
| Total bank equity capital | $6,136,000 | 4,825 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $150,000 | 4,821 |
| Undivided profits | $5,836,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $198,000 | 4,928 |
| Earning assets | $63,596,000 | 4,516 |
| Long-term assets (5+ years) | $19,828,000 | 3,959 |
| Average Assets, year-to-date | $67,832,250 | 4,520 |
| Average Assets, quarterly | $68,357,500 | 4,518 |
| Volatile liabilities | $2,626,000 | 4,392 |
| Insider loans | $2,321,000 | 1,939 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,146,000 | 4,179 |
| Tier 1 (core) risk-based capital | $5,673,000 | 4,867 |
| Tier 2 risk-based capital | $243,000 | 4,846 |
| Total risk weighted assets | $29,038,000 | 4,804 |
| Total unused commitments | $5,146,000 | 4,179 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 16 | 4,402 |
| Assets and Liabilities | ||
| Total Assets: | $66,705,000 | 4,578 |
| Cash and due from depository institutions | $11,800,000 | 4,402 |
| Interest-bearing balances | $9,110,000 | 2,816 |
| Securities | $20,840,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $30,158,000 | 4,734 |
| Loan loss allowance | $243,000 | 4,927 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $908,000 | 4,103 |
| Other real estate owned | $244,000 | 4,402 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,755,000 | 3,580 |
| Life insurance assets | $1,361,000 | 2,892 |
| Total liabilities and capital | $66,705,000 | 4,578 |
| Total liabilities | $60,756,000 | 4,520 |
| Total deposits | $60,156,000 | 4,480 |
| Interest-bearing deposits | $45,632,000 | 4,475 |
| Deposits held in domestic offices | $60,156,000 | 4,480 |
| % insured | 73.51% | 3,897 |
| 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 | $600,000 | 3,513 |
| Total equity capital | $5,949,000 | 4,875 |
| Total bank equity capital | $5,949,000 | 4,875 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $150,000 | 4,864 |
| Undivided profits | $5,649,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $271,000 | 4,738 |
| Earning assets | $60,108,000 | 4,611 |
| Long-term assets (5+ years) | $20,147,000 | 3,968 |
| Average Assets, year-to-date | $67,106,330 | 4,564 |
| Average Assets, quarterly | $66,666,500 | 4,574 |
| Volatile liabilities | $1,624,000 | 4,678 |
| Insider loans | $2,363,000 | 1,956 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,414,000 | 4,518 |
| Tier 1 (core) risk-based capital | $5,485,000 | 4,925 |
| Tier 2 risk-based capital | $243,000 | 4,886 |
| Total risk weighted assets | $30,260,000 | 4,809 |
| Total unused commitments | $3,414,000 | 4,518 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 16 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $66,628,000 | 4,629 |
| Cash and due from depository institutions | $13,649,000 | 4,457 |
| Interest-bearing balances | $11,560,000 | 2,563 |
| Securities | $19,546,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $29,694,000 | 4,782 |
| Loan loss allowance | $243,000 | 4,977 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $915,000 | 4,123 |
| Other real estate owned | $133,000 | 4,457 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,691,000 | 3,622 |
| Life insurance assets | $1,351,000 | 2,916 |
| Total liabilities and capital | $66,628,000 | 4,629 |
| Total liabilities | $60,860,000 | 4,557 |
| Total deposits | $60,241,000 | 4,523 |
| Interest-bearing deposits | $47,921,000 | 4,490 |
| Deposits held in domestic offices | $60,241,000 | 4,523 |
| % insured | 73.65% | 3,912 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $619,000 | 3,402 |
| Total equity capital | $5,768,000 | 4,931 |
| Total bank equity capital | $5,768,000 | 4,931 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $150,000 | 4,914 |
| Undivided profits | $5,468,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $208,000 | 4,979 |
| Earning assets | $60,800,000 | 4,642 |
| Long-term assets (5+ years) | $17,792,000 | 4,143 |
| Average Assets, year-to-date | $67,307,000 | 4,612 |
| Average Assets, quarterly | $67,307,000 | 4,612 |
| Volatile liabilities | $1,622,000 | 4,707 |
| Insider loans | $2,388,000 | 1,955 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,803,000 | 4,523 |
| Tier 1 (core) risk-based capital | $5,399,000 | 4,984 |
| Tier 2 risk-based capital | $243,000 | 4,937 |
| Total risk weighted assets | $29,706,000 | 4,866 |
| Total unused commitments | $3,803,000 | 4,523 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $67,986,000 | 4,640 |
| Cash and due from depository institutions | $12,375,000 | 4,490 |
| Interest-bearing balances | $10,425,000 | 2,431 |
| Securities | $22,640,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $29,425,000 | 4,836 |
| Loan loss allowance | $243,000 | 5,010 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $677,000 | 4,383 |
| Other real estate owned | $133,000 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,736,000 | 3,695 |
| Life insurance assets | $1,341,000 | 2,932 |
| Total liabilities and capital | $67,986,000 | 4,640 |
| Total liabilities | $62,451,000 | 4,570 |
| Total deposits | $61,847,000 | 4,521 |
| Interest-bearing deposits | $49,405,000 | 4,466 |
| Deposits held in domestic offices | $61,847,000 | 4,521 |
| % insured | 71.46% | 4,186 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $604,000 | 3,429 |
| Total equity capital | $5,535,000 | 4,981 |
| Total bank equity capital | $5,535,000 | 4,981 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $150,000 | 4,954 |
| Undivided profits | $5,235,000 | 3,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $268,000 | 4,813 |
| Earning assets | $62,490,000 | 4,642 |
| Long-term assets (5+ years) | $17,156,000 | 4,211 |
| Average Assets, year-to-date | $68,129,400 | 4,614 |
| Average Assets, quarterly | $68,635,500 | 4,616 |
| Volatile liabilities | $1,620,000 | 4,765 |
| Insider loans | $2,285,000 | 2,007 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,544,000 | 4,378 |
| Tier 1 (core) risk-based capital | $5,308,000 | 5,022 |
| Tier 2 risk-based capital | $243,000 | 4,968 |
| Total risk weighted assets | $29,932,000 | 4,903 |
| Total unused commitments | $4,544,000 | 4,378 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 15 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $69,285,000 | 4,651 |
| Cash and due from depository institutions | $14,653,000 | 4,612 |
| Interest-bearing balances | $12,460,000 | 2,092 |
| Securities | $22,689,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $28,489,000 | 4,907 |
| Loan loss allowance | $243,000 | 5,086 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $595,000 | 4,517 |
| Other real estate owned | $133,000 | 4,612 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,726,000 | 3,758 |
| Life insurance assets | $1,331,000 | 2,966 |
| Total liabilities and capital | $69,285,000 | 4,651 |
| Total liabilities | $63,898,000 | 4,573 |
| Total deposits | $63,281,000 | 4,524 |
| Interest-bearing deposits | $49,755,000 | 4,486 |
| Deposits held in domestic offices | $63,281,000 | 4,524 |
| % insured | 71.55% | 4,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $617,000 | 3,539 |
| Total equity capital | $5,387,000 | 5,057 |
| Total bank equity capital | $5,387,000 | 5,057 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $150,000 | 5,017 |
| Undivided profits | $5,087,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $216,000 | 5,075 |
| Earning assets | $63,638,000 | 4,652 |
| Long-term assets (5+ years) | $15,602,000 | 4,352 |
| Average Assets, year-to-date | $68,165,250 | 4,658 |
| Average Assets, quarterly | $67,256,500 | 4,679 |
| Volatile liabilities | $1,617,000 | 4,835 |
| Insider loans | $2,288,000 | 2,026 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,085,000 | 4,317 |
| Tier 1 (core) risk-based capital | $5,267,000 | 5,087 |
| Tier 2 risk-based capital | $243,000 | 5,044 |
| Total risk weighted assets | $31,528,000 | 4,917 |
| Total unused commitments | $5,085,000 | 4,317 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 15 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $65,228,000 | 4,767 |
| Cash and due from depository institutions | $11,574,000 | 4,675 |
| Interest-bearing balances | $9,855,000 | 2,534 |
| Securities | $22,777,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $27,576,000 | 4,988 |
| Loan loss allowance | $243,000 | 5,136 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $546,000 | 4,606 |
| Other real estate owned | $42,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,713,000 | 3,729 |
| Life insurance assets | $1,321,000 | 2,989 |
| Total liabilities and capital | $65,228,000 | 4,767 |
| Total liabilities | $59,904,000 | 4,693 |
| Total deposits | $59,311,000 | 4,653 |
| Interest-bearing deposits | $46,794,000 | 4,606 |
| Deposits held in domestic offices | $59,311,000 | 4,653 |
| % insured | 75.29% | 3,960 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $593,000 | 3,444 |
| Total equity capital | $5,324,000 | 5,111 |
| Total bank equity capital | $5,324,000 | 5,111 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $150,000 | 5,077 |
| Undivided profits | $5,024,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 4,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $282,000 | 4,823 |
| Earning assets | $60,208,000 | 4,759 |
| Long-term assets (5+ years) | $14,634,000 | 4,478 |
| Average Assets, year-to-date | $67,792,000 | 4,719 |
| Average Assets, quarterly | $66,986,500 | 4,732 |
| Volatile liabilities | $3,221,000 | 4,362 |
| Insider loans | $2,038,000 | 2,176 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,974,000 | 4,404 |
| Tier 1 (core) risk-based capital | $5,166,000 | 5,151 |
| Tier 2 risk-based capital | $243,000 | 5,088 |
| Total risk weighted assets | $31,102,000 | 4,970 |
| Total unused commitments | $4,974,000 | 4,404 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 14 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $68,745,000 | 4,760 |
| Cash and due from depository institutions | $14,849,000 | 4,799 |
| Interest-bearing balances | $12,445,000 | 2,375 |
| Securities | $25,498,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $25,306,000 | 5,080 |
| Loan loss allowance | $243,000 | 5,197 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $466,000 | 4,728 |
| Other real estate owned | $19,000 | 4,799 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,607,000 | 3,771 |
| Life insurance assets | $1,311,000 | 3,009 |
| Total liabilities and capital | $68,745,000 | 4,760 |
| Total liabilities | $63,395,000 | 4,688 |
| Total deposits | $62,798,000 | 4,651 |
| Interest-bearing deposits | $48,006,000 | 4,654 |
| Deposits held in domestic offices | $62,798,000 | 4,651 |
| % insured | 71.27% | 4,418 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $597,000 | 3,412 |
| Total equity capital | $5,350,000 | 5,150 |
| Total bank equity capital | $5,350,000 | 5,150 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $150,000 | 5,137 |
| Undivided profits | $5,050,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 4,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $211,000 | 5,102 |
| Earning assets | $63,249,000 | 4,765 |
| Long-term assets (5+ years) | $13,826,000 | 4,589 |
| Average Assets, year-to-date | $69,074,000 | 4,751 |
| Average Assets, quarterly | $69,074,000 | 4,751 |
| Volatile liabilities | $3,219,000 | 4,342 |
| Insider loans | $1,130,000 | 2,887 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,906,000 | 4,475 |
| Tier 1 (core) risk-based capital | $5,211,000 | 5,186 |
| Tier 2 risk-based capital | $243,000 | 5,145 |
| Total risk weighted assets | $29,943,000 | 5,049 |
| Total unused commitments | $4,906,000 | 4,475 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $69,403,000 | 4,801 |
| Cash and due from depository institutions | $15,278,000 | 4,758 |
| Interest-bearing balances | $13,150,000 | 2,158 |
| Securities | $24,716,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $26,401,000 | 5,118 |
| Loan loss allowance | $243,000 | 5,256 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $470,000 | 4,778 |
| Other real estate owned | $0 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,538,000 | 3,863 |
| Life insurance assets | $1,301,000 | 3,032 |
| Total liabilities and capital | $69,403,000 | 4,801 |
| Total liabilities | $64,027,000 | 4,721 |
| Total deposits | $63,407,000 | 4,675 |
| Interest-bearing deposits | $49,949,000 | 4,643 |
| Deposits held in domestic offices | $63,407,000 | 4,675 |
| % insured | 70.14% | 4,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $620,000 | 3,395 |
| Total equity capital | $5,376,000 | 5,219 |
| Total bank equity capital | $5,376,000 | 5,219 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $150,000 | 5,200 |
| Undivided profits | $5,076,000 | 4,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $254,000 | 5,036 |
| Earning assets | $64,267,000 | 4,798 |
| Long-term assets (5+ years) | $15,134,000 | 4,582 |
| Average Assets, year-to-date | $66,683,000 | 4,833 |
| Average Assets, quarterly | $69,459,500 | 4,797 |
| Volatile liabilities | $3,216,000 | 4,452 |
| Insider loans | $591,000 | 3,648 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,226,000 | 4,223 |
| Tier 1 (core) risk-based capital | $5,201,000 | 5,248 |
| Tier 2 risk-based capital | $243,000 | 5,205 |
| Total risk weighted assets | $30,469,000 | 5,108 |
| Total unused commitments | $6,226,000 | 4,223 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $69,516,000 | 4,847 |
| Cash and due from depository institutions | $16,294,000 | 4,809 |
| Interest-bearing balances | $14,280,000 | 2,025 |
| Securities | $25,130,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $25,237,000 | 5,215 |
| Loan loss allowance | $223,000 | 5,360 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $481,000 | 4,821 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,374,000 | 4,004 |
| Life insurance assets | $1,291,000 | 3,059 |
| Total liabilities and capital | $69,516,000 | 4,847 |
| Total liabilities | $64,038,000 | 4,758 |
| Total deposits | $63,422,000 | 4,706 |
| Interest-bearing deposits | $49,896,000 | 4,683 |
| Deposits held in domestic offices | $63,422,000 | 4,706 |
| % insured | 69.12% | 4,804 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $616,000 | 3,643 |
| Total equity capital | $5,478,000 | 5,264 |
| Total bank equity capital | $5,478,000 | 5,264 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $150,000 | 5,255 |
| Undivided profits | $5,178,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $201,000 | 5,287 |
| Earning assets | $64,647,000 | 4,828 |
| Long-term assets (5+ years) | $15,166,000 | 4,636 |
| Average Assets, year-to-date | $66,003,000 | 4,897 |
| Average Assets, quarterly | $67,236,000 | 4,878 |
| Volatile liabilities | $3,226,000 | 4,519 |
| Insider loans | $28,000 | 5,012 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,200,000 | 4,099 |
| Tier 1 (core) risk-based capital | $5,233,000 | 5,293 |
| Tier 2 risk-based capital | $223,000 | 5,310 |
| Total risk weighted assets | $28,967,000 | 5,191 |
| Total unused commitments | $7,200,000 | 4,099 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $64,956,000 | 4,951 |
| Cash and due from depository institutions | $12,351,000 | 4,755 |
| Interest-bearing balances | $9,765,000 | 2,624 |
| Securities | $25,912,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $23,910,000 | 5,283 |
| Loan loss allowance | $225,000 | 5,395 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $414,000 | 4,957 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,369,000 | 3,973 |
| Life insurance assets | $1,279,000 | 3,056 |
| Total liabilities and capital | $64,956,000 | 4,951 |
| Total liabilities | $59,617,000 | 4,887 |
| Total deposits | $58,537,000 | 4,858 |
| Interest-bearing deposits | $46,249,000 | 4,819 |
| Deposits held in domestic offices | $58,537,000 | 4,858 |
| % insured | 75.45% | 4,231 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,560 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $580,000 | 3,590 |
| Total equity capital | $5,339,000 | 5,321 |
| Total bank equity capital | $5,339,000 | 5,321 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $150,000 | 5,299 |
| Undivided profits | $5,039,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $251,000 | 5,058 |
| Earning assets | $59,587,000 | 4,954 |
| Long-term assets (5+ years) | $13,266,000 | 4,796 |
| Average Assets, year-to-date | $64,832,000 | 4,957 |
| Average Assets, quarterly | $65,400,500 | 4,942 |
| Volatile liabilities | $3,977,000 | 4,212 |
| Insider loans | $29,000 | 5,052 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,324,000 | 4,106 |
| Tier 1 (core) risk-based capital | $5,100,000 | 5,345 |
| Tier 2 risk-based capital | $225,000 | 5,336 |
| Total risk weighted assets | $28,397,000 | 5,245 |
| Total unused commitments | $7,324,000 | 4,106 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $65,845,000 | 4,993 |
| Cash and due from depository institutions | $15,601,000 | 4,898 |
| Interest-bearing balances | $13,045,000 | 2,409 |
| Securities | $25,551,000 | 3,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $22,517,000 | 5,373 |
| Loan loss allowance | $225,000 | 5,458 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $364,000 | 5,093 |
| Other real estate owned | $0 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,812,000 | 4,339 |
| Life insurance assets | $772,000 | 3,309 |
| Total liabilities and capital | $65,845,000 | 4,993 |
| Total liabilities | $60,632,000 | 4,921 |
| Total deposits | $60,053,000 | 4,881 |
| Interest-bearing deposits | $45,478,000 | 4,906 |
| Deposits held in domestic offices | $60,053,000 | 4,881 |
| % insured | 72.94% | 4,570 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $579,000 | 3,551 |
| Total equity capital | $5,213,000 | 5,389 |
| Total bank equity capital | $5,213,000 | 5,389 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $150,000 | 5,355 |
| Undivided profits | $4,913,000 | 4,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $196,000 | 5,322 |
| Earning assets | $61,113,000 | 4,983 |
| Long-term assets (5+ years) | $12,232,000 | 4,916 |
| Average Assets, year-to-date | $64,770,000 | 5,011 |
| Average Assets, quarterly | $64,770,000 | 5,011 |
| Volatile liabilities | $3,478,000 | 4,342 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,342,000 | 4,920 |
| Tier 1 (core) risk-based capital | $5,080,000 | 5,399 |
| Tier 2 risk-based capital | $225,000 | 5,400 |
| Total risk weighted assets | $26,836,000 | 5,339 |
| Total unused commitments | $3,342,000 | 4,920 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 17 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $63,695,000 | 5,072 |
| Cash and due from depository institutions | $15,758,000 | 4,767 |
| Interest-bearing balances | $13,340,000 | 2,214 |
| Securities | $24,324,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $21,378,000 | 5,469 |
| Loan loss allowance | $225,000 | 5,508 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $367,000 | 5,126 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,868,000 | 4,388 |
| Life insurance assets | $768,000 | 3,320 |
| Total liabilities and capital | $63,695,000 | 5,072 |
| Total liabilities | $58,628,000 | 5,006 |
| Total deposits | $58,041,000 | 4,969 |
| Interest-bearing deposits | $45,660,000 | 4,930 |
| Deposits held in domestic offices | $58,041,000 | 4,969 |
| % insured | 71.77% | 4,705 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $587,000 | 3,555 |
| Total equity capital | $5,067,000 | 5,448 |
| Total bank equity capital | $5,067,000 | 5,448 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $150,000 | 5,410 |
| Undivided profits | $4,767,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $200,000 | 5,395 |
| Earning assets | $59,042,000 | 5,064 |
| Long-term assets (5+ years) | $12,993,000 | 4,913 |
| Average Assets, year-to-date | $61,013,600 | 5,117 |
| Average Assets, quarterly | $64,222,500 | 5,053 |
| Volatile liabilities | $3,290,000 | 4,454 |
| Insider loans | $24,000 | 5,214 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,595,000 | 4,835 |
| Tier 1 (core) risk-based capital | $5,032,000 | 5,450 |
| Tier 2 risk-based capital | $225,000 | 5,456 |
| Total risk weighted assets | $25,805,000 | 5,429 |
| Total unused commitments | $3,595,000 | 4,835 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $64,750,000 | 5,089 |
| Cash and due from depository institutions | $19,324,000 | 4,796 |
| Interest-bearing balances | $17,402,000 | 1,880 |
| Securities | $22,982,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $20,387,000 | 5,555 |
| Loan loss allowance | $225,000 | 5,579 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $352,000 | 5,211 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,705,000 | 4,484 |
| Life insurance assets | $763,000 | 3,322 |
| Total liabilities and capital | $64,750,000 | 5,089 |
| Total liabilities | $59,436,000 | 5,001 |
| Total deposits | $58,840,000 | 4,956 |
| Interest-bearing deposits | $45,665,000 | 4,956 |
| Deposits held in domestic offices | $58,840,000 | 4,956 |
| % insured | 70.38% | 4,977 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $596,000 | 3,808 |
| Total equity capital | $5,314,000 | 5,488 |
| Total bank equity capital | $5,314,000 | 5,488 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $150,000 | 5,473 |
| Undivided profits | $5,014,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $165,000 | 5,596 |
| Earning assets | $60,771,000 | 5,055 |
| Long-term assets (5+ years) | $10,652,000 | 5,109 |
| Average Assets, year-to-date | $60,343,250 | 5,181 |
| Average Assets, quarterly | $61,834,000 | 5,146 |
| Volatile liabilities | $3,287,000 | 4,498 |
| Insider loans | $26,000 | 5,256 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,645,000 | 4,880 |
| Tier 1 (core) risk-based capital | $5,058,000 | 5,500 |
| Tier 2 risk-based capital | $225,000 | 5,521 |
| Total risk weighted assets | $25,077,000 | 5,511 |
| Total unused commitments | $3,645,000 | 4,880 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $58,918,000 | 5,261 |
| Cash and due from depository institutions | $13,451,000 | 4,851 |
| Interest-bearing balances | $11,667,000 | 2,444 |
| Securities | $22,751,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $20,679,000 | 5,609 |
| Loan loss allowance | $223,000 | 5,653 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $349,000 | 5,290 |
| Other real estate owned | $0 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,688,000 | 4,489 |
| Life insurance assets | $758,000 | 3,340 |
| Total liabilities and capital | $58,918,000 | 5,261 |
| Total liabilities | $53,650,000 | 5,209 |
| Total deposits | $53,063,000 | 5,156 |
| Interest-bearing deposits | $40,738,000 | 5,168 |
| Deposits held in domestic offices | $53,063,000 | 5,156 |
| % insured | 76.18% | 4,439 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $587,000 | 3,748 |
| Total equity capital | $5,268,000 | 5,551 |
| Total bank equity capital | $5,268,000 | 5,551 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $150,000 | 5,550 |
| Undivided profits | $4,968,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $205,000 | 5,455 |
| Earning assets | $55,097,000 | 5,247 |
| Long-term assets (5+ years) | $11,386,000 | 5,116 |
| Average Assets, year-to-date | $58,874,330 | 5,265 |
| Average Assets, quarterly | $58,764,500 | 5,268 |
| Volatile liabilities | $3,289,000 | 4,490 |
| Insider loans | $22,000 | 5,338 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,922,000 | 4,898 |
| Tier 1 (core) risk-based capital | $5,044,000 | 5,559 |
| Tier 2 risk-based capital | $223,000 | 5,599 |
| Total risk weighted assets | $24,862,000 | 5,572 |
| Total unused commitments | $3,922,000 | 4,898 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $58,611,000 | 5,311 |
| Cash and due from depository institutions | $16,145,000 | 4,993 |
| Interest-bearing balances | $13,652,000 | 2,349 |
| Securities | $19,620,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $20,867,000 | 5,638 |
| Loan loss allowance | $218,000 | 5,716 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $338,000 | 5,363 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,641,000 | 4,525 |
| Life insurance assets | $753,000 | 3,342 |
| Total liabilities and capital | $58,611,000 | 5,311 |
| Total liabilities | $53,374,000 | 5,256 |
| Total deposits | $52,778,000 | 5,215 |
| Interest-bearing deposits | $40,811,000 | 5,209 |
| Deposits held in domestic offices | $52,778,000 | 5,215 |
| % insured | 75.66% | 4,599 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $596,000 | 3,658 |
| Total equity capital | $5,237,000 | 5,585 |
| Total bank equity capital | $5,237,000 | 5,585 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $150,000 | 5,607 |
| Undivided profits | $4,937,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $168,000 | 5,666 |
| Earning assets | $54,139,000 | 5,313 |
| Long-term assets (5+ years) | $8,343,000 | 5,382 |
| Average Assets, year-to-date | $58,852,500 | 5,314 |
| Average Assets, quarterly | $58,852,500 | 5,314 |
| Volatile liabilities | $2,986,000 | 4,596 |
| Insider loans | $547,000 | 3,992 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,967,000 | 4,917 |
| Tier 1 (core) risk-based capital | $5,103,000 | 5,579 |
| Tier 2 risk-based capital | $218,000 | 5,656 |
| Total risk weighted assets | $24,547,000 | 5,637 |
| Total unused commitments | $3,967,000 | 4,917 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $59,094,000 | 5,357 |
| Cash and due from depository institutions | $16,515,000 | 5,141 |
| Interest-bearing balances | $14,642,000 | 2,092 |
| Securities | $20,103,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $20,493,000 | 5,699 |
| Loan loss allowance | $227,000 | 5,721 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $338,000 | 5,420 |
| Other real estate owned | $12,000 | 5,141 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,633,000 | 4,604 |
| Life insurance assets | $748,000 | 3,339 |
| Total liabilities and capital | $59,094,000 | 5,357 |
| Total liabilities | $53,936,000 | 5,294 |
| Total deposits | $53,338,000 | 5,243 |
| Interest-bearing deposits | $42,440,000 | 5,203 |
| Deposits held in domestic offices | $53,338,000 | 5,243 |
| % insured | 74.19% | 4,774 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $598,000 | 3,646 |
| Total equity capital | $5,158,000 | 5,629 |
| Total bank equity capital | $5,158,000 | 5,629 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $150,000 | 5,662 |
| Undivided profits | $4,858,000 | 4,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 5,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $176,000 | 5,701 |
| Earning assets | $55,238,000 | 5,327 |
| Long-term assets (5+ years) | $10,382,000 | 5,294 |
| Average Assets, year-to-date | $59,528,000 | 5,331 |
| Average Assets, quarterly | $59,686,500 | 5,337 |
| Volatile liabilities | $2,979,000 | 4,654 |
| Insider loans | $555,000 | 4,005 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,765,000 | 4,964 |
| Tier 1 (core) risk-based capital | $5,096,000 | 5,617 |
| Tier 2 risk-based capital | $227,000 | 5,655 |
| Total risk weighted assets | $24,181,000 | 5,687 |
| Total unused commitments | $3,765,000 | 4,964 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $60,279,000 | 5,375 |
| Cash and due from depository institutions | $20,031,000 | 5,212 |
| Interest-bearing balances | $18,061,000 | 1,752 |
| Securities | $18,130,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $20,213,000 | 5,783 |
| Loan loss allowance | $227,000 | 5,800 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $346,000 | 5,476 |
| Other real estate owned | $12,000 | 5,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,547,000 | 4,734 |
| Life insurance assets | $743,000 | 3,345 |
| Total liabilities and capital | $60,279,000 | 5,375 |
| Total liabilities | $55,034,000 | 5,310 |
| Total deposits | $54,458,000 | 5,253 |
| Interest-bearing deposits | $42,530,000 | 5,248 |
| Deposits held in domestic offices | $54,458,000 | 5,253 |
| % insured | 71.38% | 5,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $576,000 | 3,977 |
| Total equity capital | $5,245,000 | 5,687 |
| Total bank equity capital | $5,245,000 | 5,687 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $150,000 | 5,740 |
| Undivided profits | $4,945,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $133,000 | 5,975 |
| Earning assets | $56,404,000 | 5,344 |
| Long-term assets (5+ years) | $9,898,000 | 5,424 |
| Average Assets, year-to-date | $59,636,500 | 5,396 |
| Average Assets, quarterly | $59,086,500 | 5,402 |
| Volatile liabilities | $2,972,000 | 4,749 |
| Insider loans | $537,000 | 4,097 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,719,000 | 5,021 |
| Tier 1 (core) risk-based capital | $5,137,000 | 5,674 |
| Tier 2 risk-based capital | $227,000 | 5,732 |
| Total risk weighted assets | $23,888,000 | 5,779 |
| Total unused commitments | $3,719,000 | 5,021 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $57,894,000 | 5,488 |
| Cash and due from depository institutions | $18,145,000 | 5,356 |
| Interest-bearing balances | $15,601,000 | 1,911 |
| Securities | $17,696,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $20,123,000 | 5,844 |
| Loan loss allowance | $228,000 | 5,869 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $355,000 | 5,525 |
| Other real estate owned | $12,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,563,000 | 4,714 |
| Life insurance assets | $738,000 | 3,358 |
| Total liabilities and capital | $57,894,000 | 5,488 |
| Total liabilities | $52,739,000 | 5,430 |
| Total deposits | $51,679,000 | 5,386 |
| Interest-bearing deposits | $38,670,000 | 5,442 |
| Deposits held in domestic offices | $51,679,000 | 5,386 |
| % insured | 76.31% | 4,773 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,852 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $560,000 | 3,849 |
| Total equity capital | $5,155,000 | 5,739 |
| Total bank equity capital | $5,155,000 | 5,739 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $150,000 | 5,811 |
| Undivided profits | $4,855,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $158,000 | 5,911 |
| Earning assets | $53,420,000 | 5,476 |
| Long-term assets (5+ years) | $9,494,000 | 5,517 |
| Average Assets, year-to-date | $59,422,330 | 5,462 |
| Average Assets, quarterly | $58,993,500 | 5,469 |
| Volatile liabilities | $3,725,000 | 4,527 |
| Insider loans | $541,000 | 4,128 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,742,000 | 5,097 |
| Tier 1 (core) risk-based capital | $5,091,000 | 5,727 |
| Tier 2 risk-based capital | $228,000 | 5,784 |
| Total risk weighted assets | $24,011,000 | 5,821 |
| Total unused commitments | $3,742,000 | 5,097 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $60,093,000 | 5,499 |
| Cash and due from depository institutions | $20,760,000 | 5,399 |
| Interest-bearing balances | $18,485,000 | 1,944 |
| Securities | $18,102,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $19,436,000 | 5,902 |
| Loan loss allowance | $228,000 | 5,930 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $354,000 | 5,569 |
| Other real estate owned | $0 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,441,000 | 4,808 |
| Life insurance assets | $733,000 | 3,348 |
| Total liabilities and capital | $60,093,000 | 5,499 |
| Total liabilities | $54,893,000 | 5,440 |
| Total deposits | $54,322,000 | 5,395 |
| Interest-bearing deposits | $41,725,000 | 5,411 |
| Deposits held in domestic offices | $54,322,000 | 5,395 |
| % insured | 73.00% | 5,256 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $571,000 | 3,849 |
| Total equity capital | $5,200,000 | 5,800 |
| Total bank equity capital | $5,200,000 | 5,800 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $150,000 | 5,879 |
| Undivided profits | $4,900,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $132,000 | 6,069 |
| Earning assets | $56,023,000 | 5,465 |
| Long-term assets (5+ years) | $9,429,000 | 5,578 |
| Average Assets, year-to-date | $60,186,500 | 5,498 |
| Average Assets, quarterly | $60,186,500 | 5,498 |
| Volatile liabilities | $2,968,000 | 4,743 |
| Insider loans | $547,000 | 4,135 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,043,000 | 5,304 |
| Tier 1 (core) risk-based capital | $5,067,000 | 5,780 |
| Tier 2 risk-based capital | $228,000 | 5,766 |
| Total risk weighted assets | $23,463,000 | 5,880 |
| Total unused commitments | $3,043,000 | 5,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $60,280,000 | 5,562 |
| Cash and due from depository institutions | $21,922,000 | 5,366 |
| Interest-bearing balances | $19,860,000 | 1,626 |
| Securities | $16,897,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $19,665,000 | 5,983 |
| Loan loss allowance | $228,000 | 6,011 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $345,000 | 5,667 |
| Other real estate owned | $0 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,451,000 | 4,887 |
| Life insurance assets | $729,000 | 3,358 |
| Total liabilities and capital | $60,280,000 | 5,562 |
| Total liabilities | $55,131,000 | 5,507 |
| Total deposits | $54,577,000 | 5,447 |
| Interest-bearing deposits | $40,992,000 | 5,486 |
| Deposits held in domestic offices | $54,577,000 | 5,447 |
| % insured | 72.86% | 5,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $554,000 | 3,888 |
| Total equity capital | $5,149,000 | 5,850 |
| Total bank equity capital | $5,149,000 | 5,850 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $150,000 | 5,969 |
| Undivided profits | $4,849,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $151,000 | 6,084 |
| Earning assets | $56,422,000 | 5,526 |
| Long-term assets (5+ years) | $9,982,000 | 5,615 |
| Average Assets, year-to-date | $58,035,800 | 5,600 |
| Average Assets, quarterly | $60,384,000 | 5,551 |
| Volatile liabilities | $3,078,000 | 4,828 |
| Insider loans | $552,000 | 4,195 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,718,000 | 5,401 |
| Tier 1 (core) risk-based capital | $5,056,000 | 5,847 |
| Tier 2 risk-based capital | $228,000 | 5,928 |
| Total risk weighted assets | $24,021,000 | 5,958 |
| Total unused commitments | $2,718,000 | 5,401 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $60,488,000 | 5,600 |
| Cash and due from depository institutions | $22,552,000 | 5,430 |
| Interest-bearing balances | $20,289,000 | 1,577 |
| Securities | $16,896,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $19,256,000 | 6,059 |
| Loan loss allowance | $228,000 | 6,075 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $360,000 | 5,694 |
| Other real estate owned | $0 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,424,000 | 5,015 |
| Life insurance assets | $725,000 | 3,362 |
| Total liabilities and capital | $60,488,000 | 5,600 |
| Total liabilities | $55,378,000 | 5,528 |
| Total deposits | $54,819,000 | 5,458 |
| Interest-bearing deposits | $42,730,000 | 5,492 |
| Deposits held in domestic offices | $54,819,000 | 5,458 |
| % insured | 72.02% | 5,564 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $559,000 | 4,090 |
| Total equity capital | $5,110,000 | 5,926 |
| Total bank equity capital | $5,110,000 | 5,926 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $150,000 | 6,041 |
| Undivided profits | $4,810,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $120,000 | 6,306 |
| Earning assets | $56,441,000 | 5,579 |
| Long-term assets (5+ years) | $10,041,000 | 5,719 |
| Average Assets, year-to-date | $57,474,750 | 5,676 |
| Average Assets, quarterly | $57,900,000 | 5,667 |
| Volatile liabilities | $3,081,000 | 4,865 |
| Insider loans | $557,000 | 4,248 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,999,000 | 5,398 |
| Tier 1 (core) risk-based capital | $5,044,000 | 5,918 |
| Tier 2 risk-based capital | $228,000 | 5,994 |
| Total risk weighted assets | $24,658,000 | 5,995 |
| Total unused commitments | $2,999,000 | 5,398 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $55,312,000 | 5,784 |
| Cash and due from depository institutions | $17,519,000 | 5,483 |
| Interest-bearing balances | $15,600,000 | 1,939 |
| Securities | $16,899,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $19,015,000 | 6,103 |
| Loan loss allowance | $228,000 | 6,138 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $373,000 | 5,708 |
| Other real estate owned | $0 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,506,000 | 4,901 |
| Life insurance assets | $720,000 | 3,354 |
| Total liabilities and capital | $55,312,000 | 5,784 |
| Total liabilities | $50,278,000 | 5,738 |
| Total deposits | $49,736,000 | 5,691 |
| Interest-bearing deposits | $37,975,000 | 5,716 |
| Deposits held in domestic offices | $49,736,000 | 5,691 |
| % insured | 76.23% | 5,196 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $542,000 | 4,001 |
| Total equity capital | $5,034,000 | 5,980 |
| Total bank equity capital | $5,034,000 | 5,980 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $150,000 | 6,101 |
| Undivided profits | $4,734,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $184,000 | 6,037 |
| Earning assets | $51,514,000 | 5,753 |
| Long-term assets (5+ years) | $9,504,000 | 5,818 |
| Average Assets, year-to-date | $56,470,330 | 5,749 |
| Average Assets, quarterly | $56,433,000 | 5,753 |
| Volatile liabilities | $2,824,000 | 5,009 |
| Insider loans | $562,000 | 4,266 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,961,000 | 5,467 |
| Tier 1 (core) risk-based capital | $5,024,000 | 5,961 |
| Tier 2 risk-based capital | $228,000 | 6,047 |
| Total risk weighted assets | $23,816,000 | 6,074 |
| Total unused commitments | $2,961,000 | 5,467 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $57,554,000 | 5,783 |
| Cash and due from depository institutions | $19,584,000 | 5,435 |
| Interest-bearing balances | $17,624,000 | 2,024 |
| Securities | $17,374,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $18,730,000 | 6,167 |
| Loan loss allowance | $228,000 | 6,200 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $386,000 | 5,726 |
| Other real estate owned | $8,000 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,472,000 | 4,994 |
| Life insurance assets | $715,000 | 3,349 |
| Total liabilities and capital | $57,554,000 | 5,783 |
| Total liabilities | $52,584,000 | 5,733 |
| Total deposits | $52,033,000 | 5,686 |
| Interest-bearing deposits | $41,106,000 | 5,680 |
| Deposits held in domestic offices | $52,033,000 | 5,686 |
| % insured | 72.40% | 5,708 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $551,000 | 3,933 |
| Total equity capital | $4,970,000 | 6,016 |
| Total bank equity capital | $4,970,000 | 6,016 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $150,000 | 6,165 |
| Undivided profits | $4,670,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $132,000 | 6,349 |
| Earning assets | $53,728,000 | 5,745 |
| Long-term assets (5+ years) | $9,260,000 | 5,879 |
| Average Assets, year-to-date | $57,049,500 | 5,788 |
| Average Assets, quarterly | $57,049,500 | 5,788 |
| Volatile liabilities | $2,817,000 | 4,957 |
| Insider loans | $568,000 | 4,277 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,561,000 | 5,620 |
| Tier 1 (core) risk-based capital | $4,996,000 | 6,011 |
| Tier 2 risk-based capital | $228,000 | 6,111 |
| Total risk weighted assets | $23,911,000 | 6,123 |
| Total unused commitments | $2,561,000 | 5,620 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $56,545,000 | 5,847 |
| Cash and due from depository institutions | $20,482,000 | 5,492 |
| Interest-bearing balances | $18,599,000 | 1,783 |
| Securities | $15,657,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $18,421,000 | 6,258 |
| Loan loss allowance | $228,000 | 6,255 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $396,000 | 5,765 |
| Other real estate owned | $96,000 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,493,000 | 5,080 |
| Life insurance assets | $710,000 | 3,344 |
| Total liabilities and capital | $56,545,000 | 5,847 |
| Total liabilities | $51,521,000 | 5,801 |
| Total deposits | $50,996,000 | 5,746 |
| Interest-bearing deposits | $39,528,000 | 5,780 |
| Deposits held in domestic offices | $50,996,000 | 5,746 |
| % insured | 73.28% | 5,687 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $525,000 | 3,979 |
| Total equity capital | $5,024,000 | 6,038 |
| Total bank equity capital | $5,024,000 | 6,038 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $150,000 | 6,247 |
| Undivided profits | $4,724,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $173,000 | 6,234 |
| Earning assets | $52,677,000 | 5,818 |
| Long-term assets (5+ years) | $8,816,000 | 5,951 |
| Average Assets, year-to-date | $57,207,600 | 5,830 |
| Average Assets, quarterly | $56,382,500 | 5,845 |
| Volatile liabilities | $2,810,000 | 5,085 |
| Insider loans | $574,000 | 4,296 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,984,000 | 5,492 |
| Tier 1 (core) risk-based capital | $5,005,000 | 6,058 |
| Tier 2 risk-based capital | $228,000 | 6,165 |
| Total risk weighted assets | $22,825,000 | 6,239 |
| Total unused commitments | $2,984,000 | 5,492 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $56,220,000 | 5,913 |
| Cash and due from depository institutions | $19,725,000 | 5,668 |
| Interest-bearing balances | $17,890,000 | 1,871 |
| Securities | $16,384,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $18,204,000 | 6,344 |
| Loan loss allowance | $228,000 | 6,349 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $378,000 | 5,858 |
| Other real estate owned | $96,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,433,000 | 5,199 |
| Life insurance assets | $706,000 | 3,311 |
| Total liabilities and capital | $56,220,000 | 5,913 |
| Total liabilities | $51,259,000 | 5,855 |
| Total deposits | $50,695,000 | 5,803 |
| Interest-bearing deposits | $39,261,000 | 5,849 |
| Deposits held in domestic offices | $50,695,000 | 5,802 |
| % insured | 73.03% | 5,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $564,000 | 4,151 |
| Total equity capital | $4,961,000 | 6,126 |
| Total bank equity capital | $4,961,000 | 6,126 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $150,000 | 6,322 |
| Undivided profits | $4,661,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $136,000 | 6,517 |
| Earning assets | $52,478,000 | 5,874 |
| Long-term assets (5+ years) | $8,925,000 | 6,012 |
| Average Assets, year-to-date | $57,373,250 | 5,892 |
| Average Assets, quarterly | $56,083,500 | 5,913 |
| Volatile liabilities | $3,076,000 | 5,015 |
| Insider loans | $565,000 | 4,349 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,951,000 | 5,565 |
| Tier 1 (core) risk-based capital | $4,948,000 | 6,132 |
| Tier 2 risk-based capital | $228,000 | 6,261 |
| Total risk weighted assets | $22,626,000 | 6,313 |
| Total unused commitments | $2,951,000 | 5,565 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $55,947,000 | 5,958 |
| Cash and due from depository institutions | $19,569,000 | 5,704 |
| Interest-bearing balances | $17,625,000 | 2,008 |
| Securities | $16,161,000 | 4,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $18,319,000 | 6,366 |
| Loan loss allowance | $228,000 | 6,391 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $384,000 | 5,890 |
| Other real estate owned | $70,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,444,000 | 5,162 |
| Life insurance assets | $700,000 | 3,293 |
| Total liabilities and capital | $55,947,000 | 5,958 |
| Total liabilities | $50,995,000 | 5,903 |
| Total deposits | $50,456,000 | 5,857 |
| Interest-bearing deposits | $38,536,000 | 5,932 |
| Deposits held in domestic offices | $50,456,000 | 5,857 |
| % insured | 75.79% | 5,682 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $539,000 | 4,109 |
| Total equity capital | $4,952,000 | 6,170 |
| Total bank equity capital | $4,952,000 | 6,170 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $150,000 | 6,368 |
| Undivided profits | $4,652,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $171,000 | 6,387 |
| Earning assets | $52,105,000 | 5,929 |
| Long-term assets (5+ years) | $9,037,000 | 6,029 |
| Average Assets, year-to-date | $57,757,670 | 5,922 |
| Average Assets, quarterly | $56,546,500 | 5,952 |
| Volatile liabilities | $3,068,000 | 4,999 |
| Insider loans | $571,000 | 4,389 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,662,000 | 5,730 |
| Tier 1 (core) risk-based capital | $4,917,000 | 6,171 |
| Tier 2 risk-based capital | $228,000 | 6,295 |
| Total risk weighted assets | $23,040,000 | 6,329 |
| Total unused commitments | $2,662,000 | 5,730 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $57,146,000 | 5,987 |
| Cash and due from depository institutions | $20,225,000 | 5,733 |
| Interest-bearing balances | $18,225,000 | 2,321 |
| Securities | $16,654,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $18,407,000 | 6,409 |
| Loan loss allowance | $240,000 | 6,424 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $388,000 | 5,928 |
| Other real estate owned | $70,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,402,000 | 5,254 |
| Life insurance assets | $695,000 | 3,282 |
| Total liabilities and capital | $57,147,000 | 5,987 |
| Total liabilities | $52,039,000 | 5,928 |
| Total deposits | $51,504,000 | 5,880 |
| Interest-bearing deposits | $40,899,000 | 5,901 |
| Deposits held in domestic offices | $51,504,000 | 5,880 |
| % insured | 75.49% | 5,768 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $535,000 | 4,259 |
| Total equity capital | $5,108,000 | 6,217 |
| Total bank equity capital | $5,108,000 | 6,217 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $150,000 | 6,440 |
| Undivided profits | $4,808,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 5,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $147,000 | 6,544 |
| Earning assets | $53,286,000 | 5,944 |
| Long-term assets (5+ years) | $9,759,000 | 5,989 |
| Average Assets, year-to-date | $58,663,000 | 5,944 |
| Average Assets, quarterly | $58,663,000 | 5,944 |
| Volatile liabilities | $3,370,000 | 4,850 |
| Insider loans | $575,000 | 4,409 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,588,000 | 5,808 |
| Tier 1 (core) risk-based capital | $4,923,000 | 6,204 |
| Tier 2 risk-based capital | $240,000 | 6,318 |
| Total risk weighted assets | $23,182,000 | 6,356 |
| Total unused commitments | $2,588,000 | 5,808 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $60,180,000 | 5,946 |
| Cash and due from depository institutions | $22,921,000 | 5,780 |
| Interest-bearing balances | $20,857,000 | 1,935 |
| Securities | $17,393,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $17,976,000 | 6,506 |
| Loan loss allowance | $240,000 | 6,460 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $399,000 | 5,945 |
| Other real estate owned | $70,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,421,000 | 5,300 |
| Life insurance assets | $690,000 | 3,259 |
| Total liabilities and capital | $60,180,000 | 5,946 |
| Total liabilities | $55,098,000 | 5,878 |
| Total deposits | $54,546,000 | 5,828 |
| Interest-bearing deposits | $41,799,000 | 5,871 |
| Deposits held in domestic offices | $54,546,000 | 5,827 |
| % insured | 73.61% | 6,502 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $552,000 | 4,259 |
| Total equity capital | $5,082,000 | 6,274 |
| Total bank equity capital | $5,082,000 | 6,274 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $150,000 | 6,500 |
| Undivided profits | $4,782,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $161,000 | 6,546 |
| Earning assets | $56,226,000 | 5,883 |
| Long-term assets (5+ years) | $9,625,000 | 6,006 |
| Average Assets, year-to-date | $52,270,200 | 6,143 |
| Average Assets, quarterly | $56,680,000 | 6,029 |
| Volatile liabilities | $3,908,000 | 4,750 |
| Insider loans | $580,000 | 4,456 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,714,000 | 5,715 |
| Tier 1 (core) risk-based capital | $4,920,000 | 6,244 |
| Tier 2 risk-based capital | $240,000 | 6,346 |
| Total risk weighted assets | $22,845,000 | 6,446 |
| Total unused commitments | $2,714,000 | 5,715 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $53,180,000 | 6,193 |
| Cash and due from depository institutions | $17,340,000 | 5,847 |
| Interest-bearing balances | $15,425,000 | 2,332 |
| Securities | $15,031,000 | 5,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $19,020,000 | 6,542 |
| Loan loss allowance | $262,000 | 6,485 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $400,000 | 6,022 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,389,000 | 5,430 |
| Life insurance assets | $686,000 | 3,234 |
| Total liabilities and capital | $53,180,000 | 6,193 |
| Total liabilities | $48,070,000 | 6,142 |
| Total deposits | $47,503,000 | 6,097 |
| Interest-bearing deposits | $38,257,000 | 6,083 |
| Deposits held in domestic offices | $47,503,000 | 6,097 |
| % insured | 80.41% | 6,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $567,000 | 4,454 |
| Total equity capital | $5,110,000 | 6,354 |
| Total bank equity capital | $5,110,000 | 6,354 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $150,000 | 6,596 |
| Undivided profits | $4,810,000 | 4,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $146,000 | 6,759 |
| Earning assets | $49,476,000 | 6,152 |
| Long-term assets (5+ years) | $9,755,000 | 6,034 |
| Average Assets, year-to-date | $50,292,750 | 6,275 |
| Average Assets, quarterly | $51,026,000 | 6,256 |
| Volatile liabilities | $4,396,000 | 4,672 |
| Insider loans | $685,000 | 4,297 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,309,000 | 5,579 |
| Tier 1 (core) risk-based capital | $4,935,000 | 6,325 |
| Tier 2 risk-based capital | $262,000 | 6,337 |
| Total risk weighted assets | $22,426,000 | 6,540 |
| Total unused commitments | $3,309,000 | 5,579 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $48,872,000 | 6,357 |
| Cash and due from depository institutions | $12,247,000 | 5,903 |
| Interest-bearing balances | $10,551,000 | 2,967 |
| Securities | $16,388,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $18,395,000 | 6,617 |
| Loan loss allowance | $262,000 | 6,536 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $414,000 | 6,035 |
| Other real estate owned | $7,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,421,000 | 5,394 |
| Life insurance assets | $681,000 | 3,219 |
| Total liabilities and capital | $48,872,000 | 6,357 |
| Total liabilities | $43,823,000 | 6,337 |
| Total deposits | $43,288,000 | 6,284 |
| Interest-bearing deposits | $33,292,000 | 6,349 |
| Deposits held in domestic offices | $43,288,000 | 6,283 |
| % insured | 87.70% | 4,468 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $535,000 | 4,399 |
| Total equity capital | $5,049,000 | 6,382 |
| Total bank equity capital | $5,049,000 | 6,382 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $150,000 | 6,645 |
| Undivided profits | $4,749,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $152,000 | 6,752 |
| Earning assets | $45,334,000 | 6,314 |
| Long-term assets (5+ years) | $9,996,000 | 6,010 |
| Average Assets, year-to-date | $49,330,330 | 6,337 |
| Average Assets, quarterly | $49,058,500 | 6,353 |
| Volatile liabilities | $4,383,000 | 4,705 |
| Insider loans | $680,000 | 4,355 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,420,000 | 5,948 |
| Tier 1 (core) risk-based capital | $4,893,000 | 6,355 |
| Tier 2 risk-based capital | $262,000 | 6,369 |
| Total risk weighted assets | $21,923,000 | 6,616 |
| Total unused commitments | $2,420,000 | 5,948 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $49,245,000 | 6,397 |
| Cash and due from depository institutions | $12,915,000 | 5,929 |
| Interest-bearing balances | $11,070,000 | 3,153 |
| Securities | $16,437,000 | 4,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $18,081,000 | 6,671 |
| Loan loss allowance | $262,000 | 6,584 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $419,000 | 6,075 |
| Other real estate owned | $7,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,386,000 | 5,482 |
| Life insurance assets | $676,000 | 3,204 |
| Total liabilities and capital | $49,245,000 | 6,397 |
| Total liabilities | $44,223,000 | 6,379 |
| Total deposits | $43,704,000 | 6,335 |
| Interest-bearing deposits | $34,224,000 | 6,371 |
| Deposits held in domestic offices | $43,704,000 | 6,334 |
| % insured | 85.42% | 5,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $519,000 | 4,411 |
| Total equity capital | $5,022,000 | 6,421 |
| Total bank equity capital | $5,022,000 | 6,421 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $150,000 | 6,698 |
| Undivided profits | $4,722,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $145,000 | 6,840 |
| Earning assets | $45,588,000 | 6,358 |
| Long-term assets (5+ years) | $10,385,000 | 5,993 |
| Average Assets, year-to-date | $49,559,500 | 6,382 |
| Average Assets, quarterly | $49,559,500 | 6,382 |
| Volatile liabilities | $4,060,000 | 4,832 |
| Insider loans | $688,000 | 4,353 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,193,000 | 6,117 |
| Tier 1 (core) risk-based capital | $4,881,000 | 6,385 |
| Tier 2 risk-based capital | $262,000 | 6,429 |
| Total risk weighted assets | $21,518,000 | 6,682 |
| Total unused commitments | $2,193,000 | 6,117 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $49,874,000 | 6,394 |
| Cash and due from depository institutions | $13,197,000 | 5,833 |
| Interest-bearing balances | $11,282,000 | 2,759 |
| Securities | $17,276,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $17,539,000 | 6,759 |
| Loan loss allowance | $262,000 | 6,614 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $434,000 | 6,076 |
| Other real estate owned | $7,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,421,000 | 5,537 |
| Life insurance assets | $671,000 | 3,191 |
| Total liabilities and capital | $49,874,000 | 6,394 |
| Total liabilities | $44,920,000 | 6,363 |
| Total deposits | $44,381,000 | 6,308 |
| Interest-bearing deposits | $35,221,000 | 6,317 |
| Deposits held in domestic offices | $44,381,000 | 6,306 |
| % insured | 83.85% | 5,564 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $539,000 | 4,393 |
| Total equity capital | $4,954,000 | 6,470 |
| Total bank equity capital | $4,954,000 | 6,470 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $150,000 | 6,751 |
| Undivided profits | $4,654,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $152,000 | 6,894 |
| Earning assets | $46,097,000 | 6,351 |
| Long-term assets (5+ years) | $9,965,000 | 5,436 |
| Average Assets, year-to-date | $47,879,400 | 6,429 |
| Average Assets, quarterly | $50,280,500 | 6,377 |
| Volatile liabilities | $4,804,000 | 4,704 |
| Insider loans | $697,000 | 4,380 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,688,000 | 5,867 |
| Tier 1 (core) risk-based capital | $4,838,000 | 6,424 |
| Tier 2 risk-based capital | $262,000 | 6,464 |
| Total risk weighted assets | $21,545,000 | 6,730 |
| Total unused commitments | $2,688,000 | 5,867 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $50,687,000 | 6,416 |
| Cash and due from depository institutions | $16,133,000 | 5,876 |
| Interest-bearing balances | $9,756,000 | 3,094 |
| Securities | $14,825,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $17,830,000 | 6,820 |
| Loan loss allowance | $262,000 | 6,674 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $449,000 | 6,098 |
| Other real estate owned | $7,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,443,000 | 5,578 |
| Life insurance assets | $669,000 | 3,169 |
| Total liabilities and capital | $50,687,000 | 6,416 |
| Total liabilities | $45,708,000 | 6,367 |
| Total deposits | $45,133,000 | 6,316 |
| Interest-bearing deposits | $35,966,000 | 6,342 |
| Deposits held in domestic offices | $45,133,000 | 6,315 |
| % insured | 83.83% | 5,706 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $575,000 | 4,505 |
| Total equity capital | $4,979,000 | 6,527 |
| Total bank equity capital | $4,979,000 | 6,527 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $150,000 | 6,818 |
| Undivided profits | $4,679,000 | 4,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $138,000 | 7,035 |
| Earning assets | $42,411,000 | 6,517 |
| Long-term assets (5+ years) | $8,937,000 | 5,527 |
| Average Assets, year-to-date | $47,380,750 | 6,501 |
| Average Assets, quarterly | $48,792,000 | 6,463 |
| Volatile liabilities | $5,055,000 | 4,661 |
| Insider loans | $705,000 | 4,398 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,098,000 | 6,196 |
| Tier 1 (core) risk-based capital | $4,863,000 | 6,472 |
| Tier 2 risk-based capital | $262,000 | 6,514 |
| Total risk weighted assets | $21,914,000 | 6,771 |
| Total unused commitments | $2,098,000 | 6,197 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $46,897,000 | 6,579 |
| Cash and due from depository institutions | $12,182,000 | 5,935 |
| Interest-bearing balances | $8,286,000 | 3,215 |
| Securities | $14,395,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 3,372 |
| Net loans & leases | $18,291,000 | 6,854 |
| Loan loss allowance | $262,000 | 6,723 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $461,000 | 6,131 |
| Other real estate owned | $8,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,210,000 | 5,963 |
| Life insurance assets | $663,000 | 3,154 |
| Total liabilities and capital | $46,897,000 | 6,579 |
| Total liabilities | $42,076,000 | 6,543 |
| Total deposits | $41,550,000 | 6,491 |
| Interest-bearing deposits | $33,888,000 | 6,478 |
| Deposits held in domestic offices | $41,550,000 | 6,489 |
| % insured | 85.70% | 5,388 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $526,000 | 4,493 |
| Total equity capital | $4,821,000 | 6,611 |
| Total bank equity capital | $4,821,000 | 6,611 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $150,000 | 6,887 |
| Undivided profits | $4,521,000 | 4,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $131,000 | 7,133 |
| Earning assets | $41,322,000 | 6,599 |
| Long-term assets (5+ years) | $8,325,000 | 5,628 |
| Average Assets, year-to-date | $46,278,670 | 6,589 |
| Average Assets, quarterly | $46,358,500 | 6,588 |
| Volatile liabilities | $4,021,000 | 5,083 |
| Insider loans | $713,000 | 4,426 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,945,000 | 6,360 |
| Tier 1 (core) risk-based capital | $4,808,000 | 6,543 |
| Tier 2 risk-based capital | $262,000 | 6,559 |
| Total risk weighted assets | $21,120,000 | 6,876 |
| Total unused commitments | $1,945,000 | 6,362 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $45,820,000 | 6,651 |
| Cash and due from depository institutions | $9,029,000 | 5,844 |
| Interest-bearing balances | $7,331,000 | 3,511 |
| Securities | $13,398,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 2,230 |
| Net loans & leases | $18,840,000 | 6,872 |
| Loan loss allowance | $262,000 | 6,773 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $478,000 | 6,145 |
| Other real estate owned | $8,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,292,000 | 5,929 |
| Life insurance assets | $657,000 | 3,167 |
| Total liabilities and capital | $45,820,000 | 6,651 |
| Total liabilities | $41,123,000 | 6,630 |
| Total deposits | $40,624,000 | 6,575 |
| Interest-bearing deposits | $32,990,000 | 6,585 |
| Deposits held in domestic offices | $40,624,000 | 6,573 |
| % insured | 84.23% | 5,727 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $499,000 | 4,516 |
| Total equity capital | $4,697,000 | 6,662 |
| Total bank equity capital | $4,697,000 | 6,662 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $150,000 | 6,942 |
| Undivided profits | $4,397,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $149,000 | 7,091 |
| Earning assets | $42,344,000 | 6,617 |
| Long-term assets (5+ years) | $8,231,000 | 5,611 |
| Average Assets, year-to-date | $45,969,500 | 6,639 |
| Average Assets, quarterly | $45,969,500 | 6,639 |
| Volatile liabilities | $3,504,000 | 5,346 |
| Insider loans | $723,000 | 4,466 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,619,000 | 6,566 |
| Tier 1 (core) risk-based capital | $4,770,000 | 6,596 |
| Tier 2 risk-based capital | $262,000 | 6,623 |
| Total risk weighted assets | $21,281,000 | 6,916 |
| Total unused commitments | $1,619,000 | 6,566 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $46,119,000 | 6,688 |
| Cash and due from depository institutions | $9,128,000 | 6,026 |
| Interest-bearing balances | $7,331,000 | 3,290 |
| Securities | $14,148,000 | 5,134 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 2,671 |
| Net loans & leases | $19,458,000 | 6,935 |
| Loan loss allowance | $259,000 | 6,846 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $488,000 | 6,196 |
| Other real estate owned | $8,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,239,000 | 6,135 |
| Life insurance assets | $651,000 | 3,158 |
| Total liabilities and capital | $46,119,000 | 6,688 |
| Total liabilities | $41,347,000 | 6,666 |
| Total deposits | $40,800,000 | 6,610 |
| Interest-bearing deposits | $32,941,000 | 6,633 |
| Deposits held in domestic offices | $40,800,000 | 6,608 |
| % insured | 82.04% | 6,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $547,000 | 4,405 |
| Total equity capital | $4,772,000 | 6,692 |
| Total bank equity capital | $4,772,000 | 6,692 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $150,000 | 7,019 |
| Undivided profits | $4,472,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $139,000 | 7,230 |
| Earning assets | $42,587,000 | 6,659 |
| Long-term assets (5+ years) | $8,322,000 | 5,589 |
| Average Assets, year-to-date | $44,788,600 | 6,703 |
| Average Assets, quarterly | $46,104,000 | 6,685 |
| Volatile liabilities | $7,557,000 | 6,458 |
| Insider loans | $733,000 | 4,546 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,673,000 | 6,556 |
| Tier 1 (core) risk-based capital | $4,764,000 | 6,652 |
| Tier 2 risk-based capital | $259,000 | 6,706 |
| Total risk weighted assets | $21,980,000 | 6,973 |
| Total unused commitments | $1,673,000 | 6,557 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $46,089,000 | 6,762 |
| Cash and due from depository institutions | $7,923,000 | 6,110 |
| Interest-bearing balances | $6,216,000 | 3,541 |
| Securities | $13,579,000 | 5,164 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 2,176 |
| Net loans & leases | $19,924,000 | 7,004 |
| Loan loss allowance | $252,000 | 6,956 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $499,000 | 6,260 |
| Other real estate owned | $9,000 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,180,000 | 6,336 |
| Life insurance assets | $645,000 | 3,170 |
| Total liabilities and capital | $46,089,000 | 6,762 |
| Total liabilities | $41,067,000 | 6,737 |
| Total deposits | $40,501,000 | 6,673 |
| Interest-bearing deposits | $32,054,000 | 6,735 |
| Deposits held in domestic offices | $40,501,000 | 6,672 |
| % insured | 78.26% | 6,389 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $566,000 | 4,741 |
| Total equity capital | $5,022,000 | 6,749 |
| Total bank equity capital | $5,022,000 | 6,749 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $150,000 | 7,114 |
| Undivided profits | $4,722,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $143,000 | 7,344 |
| Earning assets | $42,694,000 | 6,721 |
| Long-term assets (5+ years) | $9,503,000 | 5,427 |
| Average Assets, year-to-date | $44,456,000 | 6,797 |
| Average Assets, quarterly | $44,874,500 | 6,799 |
| Volatile liabilities | $6,801,000 | 6,683 |
| Insider loans | $743,000 | 4,577 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,289,000 | 6,877 |
| Tier 1 (core) risk-based capital | $4,857,000 | 6,707 |
| Tier 2 risk-based capital | $252,000 | 6,817 |
| Total risk weighted assets | $22,304,000 | 7,043 |
| Total unused commitments | $1,289,000 | 6,880 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $43,660,000 | 6,885 |
| Cash and due from depository institutions | $7,099,000 | 6,011 |
| Interest-bearing balances | $5,256,000 | 3,675 |
| Securities | $13,775,000 | 5,146 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 3,302 |
| Net loans & leases | $19,902,000 | 7,060 |
| Loan loss allowance | $258,000 | 6,966 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $513,000 | 6,290 |
| Other real estate owned | $86,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,260,000 | 6,270 |
| Life insurance assets | $639,000 | 3,182 |
| Total liabilities and capital | $43,660,000 | 6,885 |
| Total liabilities | $38,681,000 | 6,860 |
| Total deposits | $38,165,000 | 6,805 |
| Interest-bearing deposits | $30,644,000 | 6,843 |
| Deposits held in domestic offices | $38,165,000 | 6,805 |
| % insured | 82.69% | 5,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $516,000 | 4,803 |
| Total equity capital | $4,979,000 | 6,787 |
| Total bank equity capital | $4,979,000 | 6,787 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $150,000 | 7,168 |
| Undivided profits | $4,679,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $215,000 | 6,992 |
| Earning assets | $39,958,000 | 6,861 |
| Long-term assets (5+ years) | $10,429,000 | 5,310 |
| Average Assets, year-to-date | $43,911,670 | 6,871 |
| Average Assets, quarterly | $43,633,000 | 6,882 |
| Volatile liabilities | $6,865,000 | 6,715 |
| Insider loans | $753,000 | 4,605 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,422,000 | 6,877 |
| Tier 1 (core) risk-based capital | $4,819,000 | 6,760 |
| Tier 2 risk-based capital | $258,000 | 6,825 |
| Total risk weighted assets | $21,757,000 | 7,129 |
| Total unused commitments | $1,422,000 | 6,882 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $43,606,000 | 6,969 |
| Cash and due from depository institutions | $7,113,000 | 6,210 |
| Interest-bearing balances | $5,256,000 | 3,639 |
| Securities | $14,544,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 3,708 |
| Net loans & leases | $19,176,000 | 7,178 |
| Loan loss allowance | $258,000 | 7,054 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $518,000 | 6,373 |
| Other real estate owned | $87,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,248,000 | 6,383 |
| Life insurance assets | $633,000 | 3,204 |
| Total liabilities and capital | $43,606,000 | 6,969 |
| Total liabilities | $38,674,000 | 6,948 |
| Total deposits | $38,221,000 | 6,878 |
| Interest-bearing deposits | $31,138,000 | 6,898 |
| Deposits held in domestic offices | $38,221,000 | 6,876 |
| % insured | 83.10% | 5,693 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $453,000 | 5,062 |
| Total equity capital | $4,932,000 | 6,855 |
| Total bank equity capital | $4,932,000 | 6,855 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $150,000 | 7,274 |
| Undivided profits | $4,632,000 | 4,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $191,000 | 7,236 |
| Earning assets | $39,896,000 | 6,940 |
| Long-term assets (5+ years) | $10,932,000 | 5,249 |
| Average Assets, year-to-date | $44,037,500 | 6,949 |
| Average Assets, quarterly | $44,037,500 | 6,949 |
| Volatile liabilities | $7,183,000 | 6,745 |
| Insider loans | $763,000 | 4,667 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,708,000 | 6,843 |
| Tier 1 (core) risk-based capital | $4,788,000 | 6,831 |
| Tier 2 risk-based capital | $258,000 | 6,900 |
| Total risk weighted assets | $21,159,000 | 7,242 |
| Total unused commitments | $1,708,000 | 6,847 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $44,469,000 | 6,985 |
| Cash and due from depository institutions | $6,606,000 | 6,273 |
| Interest-bearing balances | $3,403,000 | 3,841 |
| Securities | $14,755,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 2,948 |
| Net loans & leases | $19,482,000 | 7,235 |
| Loan loss allowance | $258,000 | 7,106 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $525,000 | 6,416 |
| Other real estate owned | $9,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,267,000 | 6,464 |
| Life insurance assets | $627,000 | 3,207 |
| Total liabilities and capital | $44,469,000 | 6,985 |
| Total liabilities | $39,549,000 | 6,954 |
| Total deposits | $39,075,000 | 6,874 |
| Interest-bearing deposits | $31,957,000 | 6,884 |
| Deposits held in domestic offices | $39,075,000 | 6,874 |
| % insured | 80.27% | 6,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $474,000 | 5,014 |
| Total equity capital | $4,920,000 | 6,919 |
| Total bank equity capital | $4,920,000 | 6,919 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $150,000 | 7,347 |
| Undivided profits | $4,620,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $150,000 | 7,538 |
| Earning assets | $39,465,000 | 7,008 |
| Long-term assets (5+ years) | $9,092,000 | 5,512 |
| Average Assets, year-to-date | $44,624,200 | 6,926 |
| Average Assets, quarterly | $45,097,500 | 6,945 |
| Volatile liabilities | $7,108,000 | 6,790 |
| Insider loans | $773,000 | 4,703 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $953,000 | 7,293 |
| Tier 1 (core) risk-based capital | $4,761,000 | 6,896 |
| Tier 2 risk-based capital | $258,000 | 6,963 |
| Total risk weighted assets | $21,387,000 | 7,299 |
| Total unused commitments | $953,000 | 7,294 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $45,726,000 | 6,972 |
| Cash and due from depository institutions | $5,688,000 | 6,343 |
| Interest-bearing balances | $1,892,000 | 4,369 |
| Securities | $15,726,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 2,515 |
| Net loans & leases | $19,769,000 | 7,283 |
| Loan loss allowance | $264,000 | 7,129 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $534,000 | 6,469 |
| Other real estate owned | $9,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,125,000 | 6,297 |
| Life insurance assets | $620,000 | 3,216 |
| Total liabilities and capital | $45,726,000 | 6,972 |
| Total liabilities | $40,719,000 | 6,922 |
| Total deposits | $40,195,000 | 6,831 |
| Interest-bearing deposits | $32,419,000 | 6,875 |
| Deposits held in domestic offices | $40,195,000 | 6,831 |
| % insured | 81.13% | 6,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $524,000 | 5,263 |
| Total equity capital | $5,007,000 | 6,994 |
| Total bank equity capital | $5,007,000 | 6,994 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $150,000 | 7,423 |
| Undivided profits | $4,707,000 | 4,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $220,000 | 7,308 |
| Earning assets | $40,262,000 | 7,017 |
| Long-term assets (5+ years) | $9,550,000 | 5,464 |
| Average Assets, year-to-date | $44,663,000 | 6,979 |
| Average Assets, quarterly | $44,090,500 | 7,023 |
| Volatile liabilities | $7,783,000 | 6,704 |
| Insider loans | $749,000 | 4,771 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $661,000 | 7,571 |
| Tier 1 (core) risk-based capital | $4,835,000 | 6,967 |
| Tier 2 risk-based capital | $264,000 | 6,972 |
| Total risk weighted assets | $22,021,000 | 7,332 |
| Total unused commitments | $661,000 | 7,574 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $42,455,000 | 7,148 |
| Cash and due from depository institutions | $4,023,000 | 6,401 |
| Interest-bearing balances | $1,892,000 | 4,055 |
| Securities | $16,045,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $20,697,000 | 7,288 |
| Loan loss allowance | $259,000 | 7,209 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $553,000 | 6,507 |
| Other real estate owned | $87,000 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,050,000 | 6,459 |
| Life insurance assets | $614,000 | 3,244 |
| Total liabilities and capital | $42,455,000 | 7,148 |
| Total liabilities | $37,553,000 | 7,112 |
| Total deposits | $37,056,000 | 7,035 |
| Interest-bearing deposits | $30,142,000 | 7,054 |
| Deposits held in domestic offices | $37,056,000 | 7,034 |
| % insured | 69.63% | 6,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $497,000 | 5,380 |
| Total equity capital | $4,902,000 | 7,070 |
| Total bank equity capital | $4,902,000 | 7,070 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $150,000 | 7,508 |
| Undivided profits | $4,602,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $191,000 | 7,470 |
| Earning assets | $38,634,000 | 7,134 |
| Long-term assets (5+ years) | $10,065,000 | 5,398 |
| Average Assets, year-to-date | $44,308,670 | 7,047 |
| Average Assets, quarterly | $43,624,500 | 7,087 |
| Volatile liabilities | $6,990,000 | 6,890 |
| Insider loans | $708,000 | 4,898 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $722,000 | 7,637 |
| Tier 1 (core) risk-based capital | $4,782,000 | 7,037 |
| Tier 2 risk-based capital | $259,000 | 7,053 |
| Total risk weighted assets | $22,103,000 | 7,391 |
| Total unused commitments | $722,000 | 7,638 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $44,794,000 | 7,087 |
| Cash and due from depository institutions | $2,562,000 | 6,437 |
| Interest-bearing balances | $942,000 | 4,489 |
| Securities | $17,152,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,353 |
| Net loans & leases | $20,658,000 | 7,308 |
| Loan loss allowance | $269,000 | 7,188 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $569,000 | 6,522 |
| Other real estate owned | $93,000 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,060,000 | 6,461 |
| Life insurance assets | $608,000 | 3,266 |
| Total liabilities and capital | $44,794,000 | 7,087 |
| Total liabilities | $39,936,000 | 7,034 |
| Total deposits | $39,505,000 | 6,935 |
| Interest-bearing deposits | $32,768,000 | 6,939 |
| Deposits held in domestic offices | $39,505,000 | 6,935 |
| % insured | 66.36% | 6,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $431,000 | 5,601 |
| Total equity capital | $4,858,000 | 7,158 |
| Total bank equity capital | $4,858,000 | 7,158 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $150,000 | 7,556 |
| Undivided profits | $4,558,000 | 4,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $199,000 | 7,464 |
| Earning assets | $41,452,000 | 7,070 |
| Long-term assets (5+ years) | $11,120,000 | 5,217 |
| Average Assets, year-to-date | $45,235,500 | 7,059 |
| Average Assets, quarterly | $45,235,500 | 7,059 |
| Volatile liabilities | $6,531,000 | 6,959 |
| Insider loans | $719,000 | 4,886 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $587,000 | 7,762 |
| Tier 1 (core) risk-based capital | $4,785,000 | 7,101 |
| Tier 2 risk-based capital | $269,000 | 7,020 |
| Total risk weighted assets | $22,593,000 | 7,382 |
| Total unused commitments | $587,000 | 7,763 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $45,677,000 | 7,072 |
| Cash and due from depository institutions | $1,623,000 | 6,502 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $18,552,000 | 4,618 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,335 |
| Net loans & leases | $20,047,000 | 7,404 |
| Loan loss allowance | $270,000 | 7,209 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $583,000 | 6,544 |
| Other real estate owned | $140,000 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,057,000 | 6,564 |
| Life insurance assets | $602,000 | 3,286 |
| Total liabilities and capital | $45,677,000 | 7,072 |
| Total liabilities | $40,906,000 | 6,984 |
| Total deposits | $40,446,000 | 6,863 |
| Interest-bearing deposits | $33,047,000 | 6,894 |
| Deposits held in domestic offices | $40,446,000 | 6,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $460,000 | 5,516 |
| Total equity capital | $4,771,000 | 7,239 |
| Total bank equity capital | $4,771,000 | 7,239 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $150,000 | 7,600 |
| Undivided profits | $4,471,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $183,000 | 7,657 |
| Earning assets | $42,274,000 | 7,038 |
| Long-term assets (5+ years) | $10,195,000 | 5,323 |
| Average Assets, year-to-date | $43,548,400 | 7,051 |
| Average Assets, quarterly | $44,945,000 | 7,069 |
| Volatile liabilities | $6,400,000 | 6,978 |
| Insider loans | $729,000 | 4,939 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $503,000 | 7,834 |
| Tier 1 (core) risk-based capital | $4,739,000 | 7,175 |
| Tier 2 risk-based capital | $270,000 | 7,043 |
| Total risk weighted assets | $22,526,000 | 7,427 |
| Total unused commitments | $503,000 | 7,835 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $44,213,000 | 7,122 |
| Cash and due from depository institutions | $1,514,000 | 6,561 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $18,560,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,687 |
| Net loans & leases | $18,473,000 | 7,532 |
| Loan loss allowance | $270,000 | 7,205 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $595,000 | 6,559 |
| Other real estate owned | $96,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,100,000 | 6,567 |
| Life insurance assets | $596,000 | 3,308 |
| Total liabilities and capital | $44,213,000 | 7,122 |
| Total liabilities | $39,369,000 | 7,053 |
| Total deposits | $38,865,000 | 6,926 |
| Interest-bearing deposits | $31,350,000 | 6,981 |
| Deposits held in domestic offices | $38,865,000 | 6,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $504,000 | 5,438 |
| Total equity capital | $4,844,000 | 7,248 |
| Total bank equity capital | $4,844,000 | 7,248 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $150,000 | 7,662 |
| Undivided profits | $4,544,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $216,000 | 7,555 |
| Earning assets | $40,908,000 | 7,106 |
| Long-term assets (5+ years) | $8,793,000 | 5,519 |
| Average Assets, year-to-date | $43,016,250 | 7,105 |
| Average Assets, quarterly | $42,453,000 | 7,172 |
| Volatile liabilities | $5,862,000 | 7,100 |
| Insider loans | $722,000 | 4,951 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $310,000 | 8,009 |
| Tier 1 (core) risk-based capital | $4,875,000 | 7,208 |
| Tier 2 risk-based capital | $260,000 | 7,101 |
| Total risk weighted assets | $20,795,000 | 7,563 |
| Total unused commitments | $310,000 | 8,009 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $40,693,000 | 7,302 |
| Cash and due from depository institutions | $1,699,000 | 6,613 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $18,331,000 | 4,663 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,563 |
| Net loans & leases | $17,598,000 | 7,601 |
| Loan loss allowance | $269,000 | 7,223 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $607,000 | 6,595 |
| Other real estate owned | $49,000 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,284,000 | 6,199 |
| Life insurance assets | $590,000 | 3,334 |
| Total liabilities and capital | $40,693,000 | 7,302 |
| Total liabilities | $35,898,000 | 7,231 |
| Total deposits | $35,456,000 | 7,139 |
| Interest-bearing deposits | $28,172,000 | 7,186 |
| Deposits held in domestic offices | $35,456,000 | 7,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $442,000 | 5,729 |
| Total equity capital | $4,795,000 | 7,292 |
| Total bank equity capital | $4,795,000 | 7,292 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $150,000 | 7,718 |
| Undivided profits | $4,495,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $185,000 | 7,730 |
| Earning assets | $37,054,000 | 7,309 |
| Long-term assets (5+ years) | $8,724,000 | 5,525 |
| Average Assets, year-to-date | $42,617,330 | 7,168 |
| Average Assets, quarterly | $41,473,500 | 7,244 |
| Volatile liabilities | $5,049,000 | 7,324 |
| Insider loans | $706,000 | 4,975 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $55,000 | 8,205 |
| Tier 1 (core) risk-based capital | $4,825,000 | 7,259 |
| Tier 2 risk-based capital | $252,000 | 7,168 |
| Total risk weighted assets | $20,176,000 | 7,624 |
| Total unused commitments | $55,000 | 8,205 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $42,254,000 | 7,235 |
| Cash and due from depository institutions | $1,618,000 | 6,629 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $19,866,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,215 |
| Net loans & leases | $17,207,000 | 7,613 |
| Loan loss allowance | $272,000 | 7,189 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $627,000 | 6,578 |
| Other real estate owned | $49,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,212,000 | 6,214 |
| Life insurance assets | $582,000 | 3,357 |
| Total liabilities and capital | $42,254,000 | 7,235 |
| Total liabilities | $37,365,000 | 7,177 |
| Total deposits | $36,954,000 | 7,079 |
| Interest-bearing deposits | $29,296,000 | 7,137 |
| Deposits held in domestic offices | $36,954,000 | 7,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $411,000 | 6,081 |
| Total equity capital | $4,889,000 | 7,329 |
| Total bank equity capital | $4,889,000 | 7,329 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $150,000 | 7,748 |
| Undivided profits | $4,589,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $202,000 | 7,660 |
| Earning assets | $38,748,000 | 7,222 |
| Long-term assets (5+ years) | $8,405,000 | 5,494 |
| Average Assets, year-to-date | $43,579,500 | 7,144 |
| Average Assets, quarterly | $43,579,500 | 7,144 |
| Volatile liabilities | $4,621,000 | 7,414 |
| Insider loans | $710,000 | 4,932 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $43,000 | 8,250 |
| Tier 1 (core) risk-based capital | $4,794,000 | 7,284 |
| Tier 2 risk-based capital | $261,000 | 7,101 |
| Total risk weighted assets | $20,908,000 | 7,566 |
| Total unused commitments | $43,000 | 8,250 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $44,905,000 | 7,093 |
| Cash and due from depository institutions | $1,429,000 | 6,654 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $23,017,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,675 |
| Net loans & leases | $17,152,000 | 7,647 |
| Loan loss allowance | $275,000 | 7,185 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $645,000 | 6,572 |
| Other real estate owned | $49,000 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,263,000 | 6,198 |
| Life insurance assets | $579,000 | 3,360 |
| Total liabilities and capital | $44,905,000 | 7,093 |
| Total liabilities | $40,142,000 | 7,008 |
| Total deposits | $39,683,000 | 6,893 |
| Interest-bearing deposits | $32,975,000 | 6,898 |
| Deposits held in domestic offices | $39,683,000 | 6,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $459,000 | 5,851 |
| Total equity capital | $4,763,000 | 7,353 |
| Total bank equity capital | $4,763,000 | 7,353 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $150,000 | 7,783 |
| Undivided profits | $4,463,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,060 |
| Income earned, not collected on loans | $229,000 | 7,635 |
| Earning assets | $41,519,000 | 7,075 |
| Long-term assets (5+ years) | $7,769,000 | 5,377 |
| Average Assets, year-to-date | $44,055,200 | 7,026 |
| Average Assets, quarterly | $45,132,000 | 7,050 |
| Volatile liabilities | $5,822,000 | 7,114 |
| Insider loans | $718,000 | 4,924 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $43,000 | 8,269 |
| Tier 1 (core) risk-based capital | $4,744,000 | 7,310 |
| Tier 2 risk-based capital | $270,000 | 7,069 |
| Total risk weighted assets | $21,592,000 | 7,532 |
| Total unused commitments | $43,000 | 8,269 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $45,359,000 | 7,061 |
| Cash and due from depository institutions | $2,127,000 | 6,509 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $18,803,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,625 |
| Net loans & leases | $17,578,000 | 7,643 |
| Loan loss allowance | $289,000 | 7,135 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $675,000 | 6,516 |
| Other real estate owned | $49,000 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,302,000 | 6,245 |
| Life insurance assets | $573,000 | 3,333 |
| Total liabilities and capital | $45,359,000 | 7,061 |
| Total liabilities | $40,646,000 | 6,981 |
| Total deposits | $40,160,000 | 6,852 |
| Interest-bearing deposits | $32,817,000 | 6,910 |
| Deposits held in domestic offices | $40,160,000 | 6,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $486,000 | 5,841 |
| Total equity capital | $4,713,000 | 7,376 |
| Total bank equity capital | $4,713,000 | 7,376 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $150,000 | 7,796 |
| Undivided profits | $4,413,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $229,000 | 7,756 |
| Earning assets | $41,206,000 | 7,071 |
| Long-term assets (5+ years) | $3,331,000 | 6,400 |
| Average Assets, year-to-date | $43,842,750 | 7,065 |
| Average Assets, quarterly | $44,138,500 | 7,086 |
| Volatile liabilities | $5,518,000 | 7,204 |
| Insider loans | $733,000 | 4,868 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $59,000 | 8,294 |
| Tier 1 (core) risk-based capital | $4,743,000 | 7,325 |
| Tier 2 risk-based capital | $269,000 | 7,096 |
| Total risk weighted assets | $21,523,000 | 7,553 |
| Total unused commitments | $59,000 | 8,295 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $42,918,000 | 7,198 |
| Cash and due from depository institutions | $1,749,000 | 6,721 |
| Interest-bearing balances | $99,000 | 4,768 |
| Securities | $19,389,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,021 |
| Net loans & leases | $18,732,000 | 7,570 |
| Loan loss allowance | $289,000 | 7,172 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $650,000 | 6,582 |
| Other real estate owned | $49,000 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,324,000 | 6,155 |
| Life insurance assets | $568,000 | 3,345 |
| Total liabilities and capital | $42,918,000 | 7,198 |
| Total liabilities | $38,275,000 | 7,111 |
| Total deposits | $37,845,000 | 6,999 |
| Interest-bearing deposits | $30,079,000 | 7,082 |
| Deposits held in domestic offices | $37,845,000 | 6,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $430,000 | 5,945 |
| Total equity capital | $4,643,000 | 7,394 |
| Total bank equity capital | $4,643,000 | 7,394 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $150,000 | 7,838 |
| Undivided profits | $4,343,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $252,000 | 7,564 |
| Earning assets | $39,245,000 | 7,219 |
| Long-term assets (5+ years) | $3,392,000 | 6,344 |
| Average Assets, year-to-date | $43,337,330 | 7,128 |
| Average Assets, quarterly | $42,896,500 | 7,173 |
| Volatile liabilities | $5,782,000 | 7,129 |
| Insider loans | $741,000 | 4,823 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $34,000 | 8,371 |
| Tier 1 (core) risk-based capital | $4,711,000 | 7,366 |
| Tier 2 risk-based capital | $275,000 | 7,085 |
| Total risk weighted assets | $21,946,000 | 7,540 |
| Total unused commitments | $34,000 | 8,373 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $42,875,000 | 7,212 |
| Cash and due from depository institutions | $1,601,000 | 6,411 |
| Interest-bearing balances | $99,000 | 4,827 |
| Securities | $17,994,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,642 |
| Net loans & leases | $18,837,000 | 7,543 |
| Loan loss allowance | $296,000 | 7,154 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $623,000 | 6,652 |
| Other real estate owned | $11,000 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,234,000 | 6,233 |
| Life insurance assets | $562,000 | 3,356 |
| Total liabilities and capital | $42,875,000 | 7,212 |
| Total liabilities | $38,243,000 | 7,143 |
| Total deposits | $37,890,000 | 7,039 |
| Interest-bearing deposits | $31,178,000 | 7,058 |
| Deposits held in domestic offices | $37,890,000 | 7,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $353,000 | 6,332 |
| Total equity capital | $4,632,000 | 7,425 |
| Total bank equity capital | $4,632,000 | 7,425 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $150,000 | 7,859 |
| Undivided profits | $4,332,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,112 |
| Income earned, not collected on loans | $223,000 | 7,722 |
| Earning assets | $39,505,000 | 7,215 |
| Long-term assets (5+ years) | $3,145,000 | 6,411 |
| Average Assets, year-to-date | $43,547,000 | 7,159 |
| Average Assets, quarterly | $43,547,000 | 7,159 |
| Volatile liabilities | $4,013,000 | 7,550 |
| Insider loans | $730,000 | 4,857 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $31,000 | 8,384 |
| Tier 1 (core) risk-based capital | $4,650,000 | 7,385 |
| Tier 2 risk-based capital | $278,000 | 7,078 |
| Total risk weighted assets | $22,192,000 | 7,526 |
| Total unused commitments | $31,000 | 8,384 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $44,219,000 | 7,146 |
| Cash and due from depository institutions | $1,550,000 | 6,729 |
| Interest-bearing balances | $99,000 | 4,864 |
| Securities | $17,681,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,329 |
| Net loans & leases | $19,221,000 | 7,544 |
| Loan loss allowance | $296,000 | 7,162 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $626,000 | 6,653 |
| Other real estate owned | $11,000 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,255,000 | 6,249 |
| Life insurance assets | $557,000 | 3,344 |
| Total liabilities and capital | $44,219,000 | 7,146 |
| Total liabilities | $39,635,000 | 7,073 |
| Total deposits | $39,256,000 | 6,944 |
| Interest-bearing deposits | $32,434,000 | 6,956 |
| Deposits held in domestic offices | $39,256,000 | 6,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $379,000 | 6,139 |
| Total equity capital | $4,584,000 | 7,428 |
| Total bank equity capital | $4,584,000 | 7,428 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $150,000 | 7,884 |
| Undivided profits | $4,284,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $240,000 | 7,686 |
| Earning assets | $40,876,000 | 7,116 |
| Long-term assets (5+ years) | $3,100,000 | 6,392 |
| Average Assets, year-to-date | $42,964,600 | 7,112 |
| Average Assets, quarterly | $43,789,000 | 7,132 |
| Volatile liabilities | $4,864,000 | 7,413 |
| Insider loans | $738,000 | 4,828 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $42,000 | 8,420 |
| Tier 1 (core) risk-based capital | $4,617,000 | 7,392 |
| Tier 2 risk-based capital | $287,000 | 7,036 |
| Total risk weighted assets | $22,935,000 | 7,498 |
| Total unused commitments | $42,000 | 8,420 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $43,359,000 | 7,197 |
| Cash and due from depository institutions | $1,781,000 | 6,774 |
| Interest-bearing balances | $99,000 | 4,872 |
| Securities | $15,848,000 | 5,204 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,669 |
| Net loans & leases | $19,507,000 | 7,567 |
| Loan loss allowance | $296,000 | 7,204 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $611,000 | 6,715 |
| Other real estate owned | $11,000 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,276,000 | 6,267 |
| Life insurance assets | $549,000 | 3,326 |
| Total liabilities and capital | $43,359,000 | 7,197 |
| Total liabilities | $38,775,000 | 7,116 |
| Total deposits | $38,376,000 | 6,991 |
| Interest-bearing deposits | $31,092,000 | 7,029 |
| Deposits held in domestic offices | $38,376,000 | 6,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $399,000 | 6,144 |
| Total equity capital | $4,584,000 | 7,460 |
| Total bank equity capital | $4,584,000 | 7,460 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $150,000 | 7,940 |
| Undivided profits | $4,284,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,092 |
| Income earned, not collected on loans | $220,000 | 7,864 |
| Earning assets | $39,779,000 | 7,209 |
| Long-term assets (5+ years) | $3,095,000 | 6,404 |
| Average Assets, year-to-date | $42,651,000 | 7,168 |
| Average Assets, quarterly | $42,520,500 | 7,221 |
| Volatile liabilities | $4,624,000 | 7,519 |
| Insider loans | $707,000 | 4,878 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $43,000 | 8,500 |
| Tier 1 (core) risk-based capital | $4,624,000 | 7,420 |
| Tier 2 risk-based capital | $275,000 | 7,149 |
| Total risk weighted assets | $21,956,000 | 7,588 |
| Total unused commitments | $43,000 | 8,500 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $41,682,000 | 7,299 |
| Cash and due from depository institutions | $2,459,000 | 6,475 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $16,178,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,223 |
| Net loans & leases | $19,591,000 | 7,572 |
| Loan loss allowance | $298,000 | 7,180 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $621,000 | 6,692 |
| Other real estate owned | $147,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,411,000 | 5,961 |
| Life insurance assets | $542,000 | 3,306 |
| Total liabilities and capital | $41,682,000 | 7,299 |
| Total liabilities | $37,258,000 | 7,219 |
| Total deposits | $36,789,000 | 7,086 |
| Interest-bearing deposits | $29,421,000 | 7,155 |
| Deposits held in domestic offices | $36,789,000 | 7,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $469,000 | 5,427 |
| Total equity capital | $4,424,000 | 7,473 |
| Total bank equity capital | $4,424,000 | 7,473 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $150,000 | 7,961 |
| Undivided profits | $4,124,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,098 |
| Income earned, not collected on loans | $246,000 | 7,568 |
| Earning assets | $37,044,000 | 7,342 |
| Long-term assets (5+ years) | $2,894,000 | 6,476 |
| Average Assets, year-to-date | $42,415,000 | 7,216 |
| Average Assets, quarterly | $41,896,500 | 7,259 |
| Volatile liabilities | $4,355,000 | 7,590 |
| Insider loans | $715,000 | 4,859 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $46,000 | 8,522 |
| Tier 1 (core) risk-based capital | $4,577,000 | 7,433 |
| Tier 2 risk-based capital | $267,000 | 7,203 |
| Total risk weighted assets | $21,339,000 | 7,644 |
| Total unused commitments | $46,000 | 8,522 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $42,111,000 | 7,274 |
| Cash and due from depository institutions | $1,776,000 | 6,467 |
| Interest-bearing balances | $99,000 | 5,055 |
| Securities | $15,256,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,428 |
| Net loans & leases | $19,864,000 | 7,523 |
| Loan loss allowance | $314,000 | 7,083 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $440,000 | 7,176 |
| Other real estate owned | $152,000 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,323,000 | 6,015 |
| Life insurance assets | $535,000 | 3,278 |
| Total liabilities and capital | $42,111,000 | 7,274 |
| Total liabilities | $37,646,000 | 7,210 |
| Total deposits | $37,317,000 | 7,092 |
| Interest-bearing deposits | $30,284,000 | 7,125 |
| Deposits held in domestic offices | $37,317,000 | 7,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,000 | 5,670 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $308,000 | 6,315 |
| Total equity capital | $4,465,000 | 7,452 |
| Total bank equity capital | $4,465,000 | 7,452 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $150,000 | 7,959 |
| Undivided profits | $4,165,000 | 4,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,143 |
| Income earned, not collected on loans | $227,000 | 7,631 |
| Earning assets | $38,519,000 | 7,269 |
| Long-term assets (5+ years) | $1,777,000 | 6,908 |
| Average Assets, year-to-date | $42,781,500 | 7,225 |
| Average Assets, quarterly | $42,781,500 | 7,225 |
| Volatile liabilities | $3,640,000 | 7,704 |
| Insider loans | $725,000 | 4,802 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $43,000 | 8,535 |
| Tier 1 (core) risk-based capital | $4,568,000 | 7,413 |
| Tier 2 risk-based capital | $263,000 | 7,206 |
| Total risk weighted assets | $21,015,000 | 7,650 |
| Total unused commitments | $43,000 | 8,535 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $43,452,000 | 7,241 |
| Cash and due from depository institutions | $2,568,000 | 6,475 |
| Interest-bearing balances | $792,000 | 2,877 |
| Securities | $16,011,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,661 |
| Net loans & leases | $20,440,000 | 7,525 |
| Loan loss allowance | $314,000 | 7,126 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $452,000 | 7,155 |
| Other real estate owned | $222,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,309,000 | 6,078 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $43,452,000 | 7,241 |
| Total liabilities | $39,050,000 | 7,185 |
| Total deposits | $38,702,000 | 7,045 |
| Interest-bearing deposits | $31,688,000 | 7,049 |
| Deposits held in domestic offices | $38,702,000 | 7,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,000 | 5,809 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $325,000 | 6,139 |
| Total equity capital | $4,402,000 | 7,488 |
| Total bank equity capital | $4,402,000 | 7,488 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $150,000 | 8,001 |
| Undivided profits | $4,102,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,162 |
| Income earned, not collected on loans | $246,000 | 7,562 |
| Earning assets | $39,693,000 | 7,232 |
| Long-term assets (5+ years) | $2,183,000 | 6,753 |
| Average Assets, year-to-date | $41,345,000 | 7,265 |
| Average Assets, quarterly | $43,603,500 | 7,209 |
| Volatile liabilities | $3,374,000 | 7,789 |
| Insider loans | $734,000 | 4,761 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $51,000 | 8,557 |
| Tier 1 (core) risk-based capital | $4,512,000 | 7,433 |
| Tier 2 risk-based capital | $267,000 | 7,213 |
| Total risk weighted assets | $21,330,000 | 7,656 |
| Total unused commitments | $51,000 | 8,559 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $43,755,000 | 7,241 |
| Cash and due from depository institutions | $3,283,000 | 6,506 |
| Interest-bearing balances | $1,287,000 | 2,431 |
| Securities | $14,649,000 | 5,427 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,392 |
| Net loans & leases | $21,450,000 | 7,492 |
| Loan loss allowance | $309,000 | 7,169 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $448,000 | 7,187 |
| Other real estate owned | $115,000 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,310,000 | 6,071 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $43,755,000 | 7,241 |
| Total liabilities | $39,339,000 | 7,172 |
| Total deposits | $39,049,000 | 7,010 |
| Interest-bearing deposits | $31,303,000 | 7,087 |
| Deposits held in domestic offices | $39,049,000 | 7,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $290,000 | 6,527 |
| Total equity capital | $4,416,000 | 7,515 |
| Total bank equity capital | $4,416,000 | 7,515 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $150,000 | 8,028 |
| Undivided profits | $4,116,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $230,000 | 7,687 |
| Earning assets | $39,886,000 | 7,241 |
| Long-term assets (5+ years) | $1,506,000 | 7,098 |
| Average Assets, year-to-date | $40,818,250 | 7,323 |
| Average Assets, quarterly | $41,241,500 | 7,331 |
| Volatile liabilities | $4,833,000 | 7,396 |
| Insider loans | $745,000 | 4,748 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $58,000 | 8,575 |
| Tier 1 (core) risk-based capital | $4,509,000 | 7,444 |
| Tier 2 risk-based capital | $275,000 | 7,178 |
| Total risk weighted assets | $21,988,000 | 7,632 |
| Total unused commitments | $58,000 | 8,575 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $38,728,000 | 7,474 |
| Cash and due from depository institutions | $3,185,000 | 6,667 |
| Interest-bearing balances | $1,586,000 | 2,229 |
| Securities | $12,899,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,800 |
| Net loans & leases | $20,183,000 | 7,562 |
| Loan loss allowance | $331,000 | 7,040 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $460,000 | 7,134 |
| Other real estate owned | $119,000 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,282,000 | 5,957 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $38,728,000 | 7,474 |
| Total liabilities | $34,303,000 | 7,431 |
| Total deposits | $34,041,000 | 7,304 |
| Interest-bearing deposits | $25,853,000 | 7,472 |
| Deposits held in domestic offices | $34,041,000 | 7,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $262,000 | 6,491 |
| Total equity capital | $4,425,000 | 7,470 |
| Total bank equity capital | $4,425,000 | 7,470 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $150,000 | 8,032 |
| Undivided profits | $4,125,000 | 5,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $276,000 | 7,162 |
| Earning assets | $35,268,000 | 7,476 |
| Long-term assets (5+ years) | $1,552,000 | 7,130 |
| Average Assets, year-to-date | $39,839,330 | 7,379 |
| Average Assets, quarterly | $39,160,000 | 7,436 |
| Volatile liabilities | $2,158,000 | 8,171 |
| Insider loans | $732,000 | 4,730 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $45,000 | 8,623 |
| Tier 1 (core) risk-based capital | $4,482,000 | 7,414 |
| Tier 2 risk-based capital | $249,000 | 7,361 |
| Total risk weighted assets | $19,852,000 | 7,771 |
| Total unused commitments | $45,000 | 8,624 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $39,592,000 | 7,486 |
| Cash and due from depository institutions | $3,299,000 | 6,707 |
| Interest-bearing balances | $1,586,000 | 2,254 |
| Securities | $13,842,000 | 5,688 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 5,080 |
| Net loans & leases | $19,703,000 | 7,618 |
| Loan loss allowance | $323,000 | 7,136 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $472,000 | 7,143 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,301,000 | 5,949 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $39,592,000 | 7,486 |
| Total liabilities | $35,268,000 | 7,434 |
| Total deposits | $35,032,000 | 7,316 |
| Interest-bearing deposits | $28,262,000 | 7,370 |
| Deposits held in domestic offices | $35,032,000 | 7,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $236,000 | 6,571 |
| Total equity capital | $4,324,000 | 7,526 |
| Total bank equity capital | $4,324,000 | 7,526 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $150,000 | 8,087 |
| Undivided profits | $4,024,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $230,000 | 7,519 |
| Earning assets | $36,106,000 | 7,479 |
| Long-term assets (5+ years) | $1,004,000 | 7,435 |
| Average Assets, year-to-date | $40,395,000 | 7,408 |
| Average Assets, quarterly | $40,395,000 | 7,408 |
| Volatile liabilities | $1,961,000 | 8,256 |
| Insider loans | $742,000 | 4,705 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $48,000 | 8,669 |
| Tier 1 (core) risk-based capital | $4,456,000 | 7,448 |
| Tier 2 risk-based capital | $253,000 | 7,360 |
| Total risk weighted assets | $20,144,000 | 7,774 |
| Total unused commitments | $48,000 | 8,669 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $41,198,000 | 7,399 |
| Cash and due from depository institutions | $3,388,000 | 6,700 |
| Interest-bearing balances | $1,786,000 | 2,186 |
| Securities | $12,262,000 | 6,017 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,366 |
| Net loans & leases | $21,056,000 | 7,518 |
| Loan loss allowance | $293,000 | 7,333 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $462,000 | 7,188 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,280,000 | 5,953 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $41,198,000 | 7,399 |
| Total liabilities | $36,838,000 | 7,355 |
| Total deposits | $36,561,000 | 7,233 |
| Interest-bearing deposits | $29,229,000 | 7,311 |
| Deposits held in domestic offices | $36,561,000 | 7,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $277,000 | 6,163 |
| Total equity capital | $4,360,000 | 7,547 |
| Total bank equity capital | $4,360,000 | 7,547 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $150,000 | 8,120 |
| Undivided profits | $4,060,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $248,000 | 7,363 |
| Earning assets | $37,854,000 | 7,393 |
| Long-term assets (5+ years) | $1,683,000 | 7,198 |
| Average Assets, year-to-date | $40,754,400 | 7,328 |
| Average Assets, quarterly | $41,469,000 | 7,358 |
| Volatile liabilities | $2,375,000 | 8,143 |
| Insider loans | $752,000 | 4,682 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $54,000 | 8,687 |
| Tier 1 (core) risk-based capital | $4,427,000 | 7,462 |
| Tier 2 risk-based capital | $263,000 | 7,323 |
| Total risk weighted assets | $21,017,000 | 7,739 |
| Total unused commitments | $54,000 | 8,687 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $41,740,000 | 7,378 |
| Cash and due from depository institutions | $3,484,000 | 6,728 |
| Interest-bearing balances | $1,786,000 | 2,249 |
| Securities | $10,816,000 | 6,332 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,053 |
| Net loans & leases | $22,831,000 | 7,382 |
| Loan loss allowance | $363,000 | 6,897 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $445,000 | 7,251 |
| Other real estate owned | $84,000 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,230,000 | 6,090 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,740,000 | 7,378 |
| Total liabilities | $37,379,000 | 7,318 |
| Total deposits | $37,116,000 | 7,182 |
| Interest-bearing deposits | $28,553,000 | 7,373 |
| Deposits held in domestic offices | $37,116,000 | 7,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $263,000 | 6,523 |
| Total equity capital | $4,361,000 | 7,590 |
| Total bank equity capital | $4,361,000 | 7,590 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $150,000 | 8,147 |
| Undivided profits | $4,061,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,186 |
| Income earned, not collected on loans | $201,000 | 7,887 |
| Earning assets | $38,283,000 | 7,372 |
| Long-term assets (5+ years) | $1,437,000 | 7,359 |
| Average Assets, year-to-date | $40,643,500 | 7,381 |
| Average Assets, quarterly | $40,609,500 | 7,413 |
| Volatile liabilities | $2,367,000 | 8,208 |
| Insider loans | $796,000 | 4,546 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $44,000 | 8,757 |
| Tier 1 (core) risk-based capital | $4,391,000 | 7,493 |
| Tier 2 risk-based capital | $278,000 | 7,223 |
| Total risk weighted assets | $22,146,000 | 7,639 |
| Total unused commitments | $44,000 | 8,757 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $39,479,000 | 7,531 |
| Cash and due from depository institutions | $4,632,000 | 6,768 |
| Interest-bearing balances | $2,471,000 | 1,880 |
| Securities | $11,136,000 | 6,331 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,758 |
| Net loans & leases | $21,929,000 | 7,447 |
| Loan loss allowance | $398,000 | 6,719 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $459,000 | 7,248 |
| Other real estate owned | $84,000 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,189,000 | 6,132 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,479,000 | 7,531 |
| Total liabilities | $35,207,000 | 7,490 |
| Total deposits | $34,980,000 | 7,345 |
| Interest-bearing deposits | $27,250,000 | 7,526 |
| Deposits held in domestic offices | $34,980,000 | 7,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $227,000 | 6,530 |
| Total equity capital | $4,272,000 | 7,588 |
| Total bank equity capital | $4,272,000 | 7,588 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $150,000 | 8,203 |
| Undivided profits | $3,972,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,279 |
| Income earned, not collected on loans | $239,000 | 7,457 |
| Earning assets | $35,586,000 | 7,560 |
| Long-term assets (5+ years) | $1,596,000 | 7,392 |
| Average Assets, year-to-date | $40,278,000 | 7,451 |
| Average Assets, quarterly | $40,036,000 | 7,481 |
| Volatile liabilities | $2,060,000 | 8,332 |
| Insider loans | $807,000 | 4,531 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $37,000 | 8,822 |
| Tier 1 (core) risk-based capital | $4,322,000 | 7,531 |
| Tier 2 risk-based capital | $267,000 | 7,331 |
| Total risk weighted assets | $21,266,000 | 7,754 |
| Total unused commitments | $37,000 | 8,823 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $40,593,000 | 7,491 |
| Cash and due from depository institutions | $4,646,000 | 6,938 |
| Interest-bearing balances | $2,966,000 | 1,889 |
| Securities | $11,083,000 | 6,342 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,576 |
| Net loans & leases | $21,123,000 | 7,497 |
| Loan loss allowance | $398,000 | 6,720 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $472,000 | 7,200 |
| Other real estate owned | $84,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,160,000 | 6,063 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $40,593,000 | 7,491 |
| Total liabilities | $36,266,000 | 7,441 |
| Total deposits | $36,060,000 | 7,307 |
| Interest-bearing deposits | $29,171,000 | 7,413 |
| Deposits held in domestic offices | $36,060,000 | 7,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $206,000 | 6,982 |
| Total equity capital | $4,327,000 | 7,618 |
| Total bank equity capital | $4,327,000 | 7,618 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $150,000 | 8,236 |
| Undivided profits | $4,027,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $187,000 | 7,930 |
| Earning assets | $37,197,000 | 7,475 |
| Long-term assets (5+ years) | $1,417,000 | 7,481 |
| Average Assets, year-to-date | $40,677,500 | 7,463 |
| Average Assets, quarterly | $40,677,500 | 7,463 |
| Volatile liabilities | $1,944,000 | 8,375 |
| Insider loans | $818,000 | 4,459 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $48,000 | 8,841 |
| Tier 1 (core) risk-based capital | $4,299,000 | 7,528 |
| Tier 2 risk-based capital | $291,000 | 7,142 |
| Total risk weighted assets | $23,186,000 | 7,565 |
| Total unused commitments | $48,000 | 8,842 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $40,762,000 | 7,499 |
| Cash and due from depository institutions | $3,989,000 | 6,974 |
| Interest-bearing balances | $2,582,000 | 1,909 |
| Securities | $11,002,000 | 6,388 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,050 |
| Net loans & leases | $20,609,000 | 7,596 |
| Loan loss allowance | $413,000 | 6,601 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $477,000 | 7,219 |
| Other real estate owned | $98,000 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,212,000 | 6,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,762,000 | 7,499 |
| Total liabilities | $36,415,000 | 7,469 |
| Total deposits | $36,169,000 | 7,333 |
| Interest-bearing deposits | $29,465,000 | 7,397 |
| Deposits held in domestic offices | $36,169,000 | 7,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $246,000 | 6,547 |
| Total equity capital | $4,347,000 | 7,593 |
| Total bank equity capital | $4,347,000 | 7,593 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $150,000 | 8,292 |
| Undivided profits | $4,047,000 | 5,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $206,000 | 7,853 |
| Earning assets | $37,568,000 | 7,463 |
| Long-term assets (5+ years) | $1,371,000 | 7,518 |
| Average Assets, year-to-date | $40,170,400 | 7,464 |
| Average Assets, quarterly | $41,611,000 | 7,437 |
| Volatile liabilities | $1,838,000 | 8,483 |
| Insider loans | $829,000 | 4,459 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $58,000 | 8,886 |
| Tier 1 (core) risk-based capital | $4,326,000 | 7,503 |
| Tier 2 risk-based capital | $290,000 | 7,163 |
| Total risk weighted assets | $23,073,000 | 7,597 |
| Total unused commitments | $58,000 | 8,886 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $42,460,000 | 7,430 |
| Cash and due from depository institutions | $4,575,000 | 7,012 |
| Interest-bearing balances | $3,065,000 | 1,886 |
| Securities | $9,028,000 | 6,753 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,293 |
| Net loans & leases | $21,163,000 | 7,583 |
| Loan loss allowance | $338,000 | 7,173 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $481,000 | 7,234 |
| Other real estate owned | $98,000 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,215,000 | 6,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,460,000 | 7,430 |
| Total liabilities | $38,079,000 | 7,393 |
| Total deposits | $37,856,000 | 7,247 |
| Interest-bearing deposits | $29,600,000 | 7,417 |
| Deposits held in domestic offices | $37,856,000 | 7,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $223,000 | 7,089 |
| Total equity capital | $4,381,000 | 7,595 |
| Total bank equity capital | $4,381,000 | 7,595 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $150,000 | 8,341 |
| Undivided profits | $4,081,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $191,000 | 8,098 |
| Earning assets | $39,156,000 | 7,390 |
| Long-term assets (5+ years) | $1,485,000 | 7,519 |
| Average Assets, year-to-date | $40,022,500 | 7,524 |
| Average Assets, quarterly | $40,687,000 | 7,524 |
| Volatile liabilities | $1,932,000 | 8,498 |
| Insider loans | $844,000 | 4,404 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $63,000 | 8,946 |
| Tier 1 (core) risk-based capital | $4,353,000 | 7,510 |
| Tier 2 risk-based capital | $300,000 | 7,129 |
| Total risk weighted assets | $23,965,000 | 7,572 |
| Total unused commitments | $63,000 | 8,947 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $38,914,000 | 7,663 |
| Cash and due from depository institutions | $4,454,000 | 7,034 |
| Interest-bearing balances | $3,065,000 | 2,018 |
| Securities | $8,993,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,864 |
| Net loans & leases | $21,721,000 | 7,558 |
| Loan loss allowance | $315,000 | 7,326 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $488,000 | 7,225 |
| Other real estate owned | $98,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,235,000 | 5,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,914,000 | 7,663 |
| Total liabilities | $34,532,000 | 7,643 |
| Total deposits | $34,265,000 | 7,508 |
| Interest-bearing deposits | $26,534,000 | 7,712 |
| Deposits held in domestic offices | $34,265,000 | 7,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $267,000 | 6,775 |
| Total equity capital | $4,382,000 | 7,619 |
| Total bank equity capital | $4,382,000 | 7,619 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $150,000 | 8,368 |
| Undivided profits | $4,082,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $219,000 | 7,797 |
| Earning assets | $35,704,000 | 7,656 |
| Long-term assets (5+ years) | $3,507,000 | 6,675 |
| Average Assets, year-to-date | $39,210,000 | 7,597 |
| Average Assets, quarterly | $38,923,500 | 7,657 |
| Volatile liabilities | $1,742,000 | 8,625 |
| Insider loans | $853,000 | 4,342 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $64,000 | 8,982 |
| Tier 1 (core) risk-based capital | $4,338,000 | 7,502 |
| Tier 2 risk-based capital | $284,000 | 7,242 |
| Total risk weighted assets | $22,701,000 | 7,692 |
| Total unused commitments | $64,000 | 8,985 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $38,933,000 | 7,667 |
| Cash and due from depository institutions | $3,362,000 | 7,027 |
| Interest-bearing balances | $2,075,000 | 2,456 |
| Securities | $8,814,000 | 6,755 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,915 |
| Net loans & leases | $22,554,000 | 7,476 |
| Loan loss allowance | $306,000 | 7,375 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $501,000 | 7,203 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,277,000 | 5,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,933,000 | 7,667 |
| Total liabilities | $34,543,000 | 7,664 |
| Total deposits | $34,278,000 | 7,523 |
| Interest-bearing deposits | $28,159,000 | 7,599 |
| Deposits held in domestic offices | $34,278,000 | 7,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $265,000 | 6,831 |
| Total equity capital | $4,390,000 | 7,587 |
| Total bank equity capital | $4,390,000 | 7,587 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $150,000 | 8,404 |
| Undivided profits | $4,090,000 | 5,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $222,000 | 7,837 |
| Earning assets | $35,868,000 | 7,640 |
| Long-term assets (5+ years) | $2,116,000 | 7,197 |
| Average Assets, year-to-date | $39,358,000 | 7,620 |
| Average Assets, quarterly | $39,358,000 | 7,620 |
| Volatile liabilities | $1,286,000 | 8,835 |
| Insider loans | $843,000 | 4,320 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $54,000 | 9,026 |
| Tier 1 (core) risk-based capital | $4,331,000 | 7,478 |
| Tier 2 risk-based capital | $306,000 | 7,085 |
| Total risk weighted assets | $24,377,000 | 7,556 |
| Total unused commitments | $54,000 | 9,027 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $39,783,000 | 7,619 |
| Cash and due from depository institutions | $2,833,000 | 7,031 |
| Interest-bearing balances | $1,281,000 | 2,851 |
| Securities | $10,004,000 | 6,511 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,771 |
| Net loans & leases | $23,096,000 | 7,480 |
| Loan loss allowance | $288,000 | 7,512 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $517,000 | 7,172 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,283,000 | 5,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,783,000 | 7,619 |
| Total liabilities | $35,412,000 | 7,598 |
| Total deposits | $35,121,000 | 7,445 |
| Interest-bearing deposits | $28,865,000 | 7,524 |
| Deposits held in domestic offices | $35,121,000 | 7,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $291,000 | 6,697 |
| Total equity capital | $4,371,000 | 7,587 |
| Total bank equity capital | $4,371,000 | 7,587 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $150,000 | 8,439 |
| Undivided profits | $4,071,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $237,000 | 7,802 |
| Earning assets | $36,431,000 | 7,593 |
| Long-term assets (5+ years) | $2,192,000 | 7,132 |
| Average Assets, year-to-date | $39,773,800 | 7,481 |
| Average Assets, quarterly | $40,034,500 | 7,566 |
| Volatile liabilities | $1,213,000 | 8,910 |
| Insider loans | $837,000 | 4,353 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $64,000 | 9,046 |
| Tier 1 (core) risk-based capital | $4,290,000 | 7,488 |
| Tier 2 risk-based capital | $288,000 | 7,241 |
| Total risk weighted assets | $25,568,000 | 7,470 |
| Total unused commitments | $64,000 | 9,048 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $40,242,000 | 7,599 |
| Cash and due from depository institutions | $2,817,000 | 7,525 |
| Interest-bearing balances | $1,562,000 | 2,547 |
| Securities | $10,725,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,021 |
| Net loans & leases | $23,246,000 | 7,503 |
| Loan loss allowance | $280,000 | 7,532 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $506,000 | 7,320 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,173,000 | 6,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,242,000 | 7,599 |
| Total liabilities | $35,863,000 | 7,563 |
| Total deposits | $35,574,000 | 7,410 |
| Interest-bearing deposits | $28,422,000 | 7,604 |
| Deposits held in domestic offices | $35,574,000 | 7,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $289,000 | 7,007 |
| Total equity capital | $4,379,000 | 7,525 |
| Total bank equity capital | $4,379,000 | 7,525 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $150,000 | 8,666 |
| Undivided profits | $4,079,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $275,000 | 7,761 |
| Earning assets | $37,308,000 | 7,530 |
| Long-term assets (5+ years) | $2,266,000 | 7,233 |
| Average Assets, year-to-date | $37,650,400 | 7,630 |
| Average Assets, quarterly | $39,667,000 | 7,599 |
| Volatile liabilities | $1,613,000 | 8,942 |
| Insider loans | $400,000 | 5,875 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $24,000 | 9,286 |
| Tier 1 (core) risk-based capital | $4,321,000 | 7,437 |
| Tier 2 risk-based capital | $280,000 | 7,262 |
| Total risk weighted assets | $26,447,000 | 7,429 |
| Total unused commitments | $24,000 | 9,287 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $36,192,000 | 7,885 |
| Cash and due from depository institutions | $2,741,000 | 7,445 |
| Interest-bearing balances | $693,000 | 2,716 |
| Securities | $7,537,000 | 7,503 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,493 |
| Net loans & leases | $22,796,000 | 7,577 |
| Loan loss allowance | $242,000 | 7,888 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $509,000 | 7,448 |
| Other real estate owned | $31,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $828,000 | 6,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,192,000 | 7,885 |
| Total liabilities | $32,119,000 | 7,862 |
| Total deposits | $31,784,000 | 7,712 |
| Interest-bearing deposits | $25,521,000 | 7,869 |
| Deposits held in domestic offices | $31,784,000 | 7,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $335,000 | 6,997 |
| Total equity capital | $4,073,000 | 7,803 |
| Total bank equity capital | $4,073,000 | 7,803 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $150,000 | 8,925 |
| Undivided profits | $3,773,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $161,000 | 8,408 |
| Earning assets | $32,776,000 | 7,899 |
| Long-term assets (5+ years) | $2,955,000 | 6,876 |
| Average Assets, year-to-date | $34,951,600 | 7,814 |
| Average Assets, quarterly | $36,177,000 | 7,839 |
| Volatile liabilities | $837,000 | 9,476 |
| Insider loans | $396,000 | 5,964 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $24,000 | 9,564 |
| Tier 1 (core) risk-based capital | $4,035,000 | 7,740 |
| Tier 2 risk-based capital | $242,000 | 7,613 |
| Total risk weighted assets | $23,246,800 | 7,764 |
| Total unused commitments | $24,000 | 9,567 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $34,269,000 | 8,146 |
| Cash and due from depository institutions | $1,838,000 | 7,685 |
| Interest-bearing balances | $199,000 | 4,029 |
| Securities | $7,096,000 | 7,960 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,306 |
| Net loans & leases | $21,632,000 | 7,751 |
| Loan loss allowance | $266,000 | 7,728 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $528,000 | 7,606 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $750,000 | 7,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,269,000 | 8,146 |
| Total liabilities | $30,597,000 | 8,102 |
| Total deposits | $30,335,000 | 7,964 |
| Interest-bearing deposits | $24,776,000 | 8,080 |
| Deposits held in domestic offices | $30,335,000 | 7,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000 | 5,739 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $260,000 | 7,373 |
| Total equity capital | $3,672,000 | 8,091 |
| Total bank equity capital | $3,672,000 | 8,091 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $150,000 | 9,221 |
| Undivided profits | $3,372,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $136,000 | 8,653 |
| Earning assets | $31,352,000 | 8,121 |
| Long-term assets (5+ years) | $1,808,000 | 7,785 |
| Average Assets, year-to-date | $33,815,600 | 8,029 |
| Average Assets, quarterly | $34,487,500 | 8,076 |
| Volatile liabilities | $1,008,000 | 9,649 |
| Insider loans | $416,000 | 5,804 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $32,000 | 9,852 |
| Tier 1 (core) risk-based capital | $3,694,000 | 8,103 |
| Tier 2 risk-based capital | $266,000 | 7,418 |
| Total risk weighted assets | $21,641,100 | 8,002 |
| Total unused commitments | $32,000 | 9,853 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $34,744,000 | 8,207 |
| Cash and due from depository institutions | $2,217,000 | 7,821 |
| Interest-bearing balances | $798,000 | 3,066 |
| Securities | $9,242,000 | 7,333 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 5,423 |
| Net loans & leases | $19,611,000 | 8,045 |
| Loan loss allowance | $247,000 | 7,994 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $563,000 | 7,515 |
| Other real estate owned | $49,000 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $687,000 | 7,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,744,000 | 8,207 |
| Total liabilities | $31,254,000 | 8,168 |
| Total deposits | $31,126,000 | 8,030 |
| Interest-bearing deposits | $26,327,000 | 8,041 |
| Deposits held in domestic offices | $31,126,000 | 8,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000 | 5,218 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $124,000 | 9,462 |
| Total equity capital | $3,490,000 | 8,389 |
| Total bank equity capital | $3,490,000 | 8,389 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $150,000 | 9,442 |
| Undivided profits | $3,190,000 | 5,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $121,000 | 9,077 |
| Earning assets | $32,026,000 | 8,181 |
| Long-term assets (5+ years) | $1,795,000 | 7,866 |
| Average Assets, year-to-date | $34,588,400 | 8,044 |
| Average Assets, quarterly | $36,228,000 | 8,026 |
| Volatile liabilities | $300,000 | 10,253 |
| Insider loans | $532,000 | 5,144 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $35,000 | 10,055 |
| Tier 1 (core) risk-based capital | $3,464,000 | 8,292 |
| Tier 2 risk-based capital | $247,000 | 7,637 |
| Total risk weighted assets | $20,480,400 | 8,168 |
| Total unused commitments | $35,000 | 10,056 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $33,540,000 | 8,518 |
| Cash and due from depository institutions | $1,881,000 | 8,124 |
| Interest-bearing balances | $600,000 | 2,946 |
| Securities | $9,210,000 | 7,668 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
| Net loans & leases | $18,764,000 | 8,458 |
| Loan loss allowance | $244,000 | 8,238 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $583,000 | 7,526 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $702,000 | 7,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,540,000 | 8,518 |
| Total liabilities | $30,294,000 | 8,463 |
| Total deposits | $29,993,000 | 8,346 |
| Interest-bearing deposits | $25,061,000 | 8,392 |
| Deposits held in domestic offices | $29,993,000 | 8,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,000 | 5,067 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $295,000 | 7,841 |
| Total equity capital | $3,246,000 | 8,785 |
| Total bank equity capital | $3,246,000 | 8,785 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $150,000 | 9,847 |
| Undivided profits | $2,946,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $122,000 | 9,479 |
| Earning assets | $30,974,000 | 8,489 |
| Long-term assets (5+ years) | $1,840,000 | 7,799 |
| Average Assets, year-to-date | $33,426,000 | 8,379 |
| Average Assets, quarterly | $33,695,000 | 8,455 |
| Volatile liabilities | $2,853,000 | 8,618 |
| Insider loans | $530,000 | 5,258 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $25,000 | 10,482 |
| Tier 1 (core) risk-based capital | $3,233,000 | 8,704 |
| Tier 2 risk-based capital | $234,470 | 7,923 |
| Total risk weighted assets | $18,747,870 | 8,621 |
| Total unused commitments | $25,000 | 10,483 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $32,264,000 | 8,958 |
| Cash and due from depository institutions | $2,127,000 | 8,534 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $8,865,000 | 8,317 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
| Net loans & leases | $18,233,000 | 8,757 |
| Loan loss allowance | $257,000 | 8,400 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $632,000 | 7,435 |
| Other real estate owned | $22,000 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $685,000 | 7,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,264,000 | 8,958 |
| Total liabilities | $29,234,000 | 8,908 |
| Total deposits | $28,906,000 | 8,790 |
| Interest-bearing deposits | $24,002,000 | 8,872 |
| Deposits held in domestic offices | $28,906,000 | 8,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,000 | 5,254 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $321,000 | 7,626 |
| Total equity capital | $3,030,000 | 9,224 |
| Total bank equity capital | $3,030,000 | 9,224 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $150,000 | 10,333 |
| Undivided profits | $2,730,000 | 6,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $125,000 | 9,785 |
| Earning assets | $28,998,000 | 9,008 |
| Long-term assets (5+ years) | $2,460,000 | 7,425 |
| Average Assets, year-to-date | $30,126,400 | 9,044 |
| Average Assets, quarterly | $32,488,000 | 8,890 |
| Volatile liabilities | $1,601,000 | 9,876 |
| Insider loans | $271,000 | 7,079 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $24,000 | 10,878 |
| Tier 1 (core) risk-based capital | $3,015,000 | 9,174 |
| Tier 2 risk-based capital | $236,690 | 8,109 |
| Total risk weighted assets | $18,914,990 | 8,842 |
| Total unused commitments | $24,000 | 10,879 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $29,102,000 | 9,630 |
| Cash and due from depository institutions | $1,902,000 | 8,427 |
| Interest-bearing balances | $300,000 | 3,771 |
| Securities | $7,819,000 | 9,076 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
| Net loans & leases | $16,942,000 | 9,160 |
| Loan loss allowance | $255,000 | 8,693 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $668,000 | 7,413 |
| Other real estate owned | $16,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $355,000 | 10,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,102,000 | 9,630 |
| Total liabilities | $26,322,000 | 9,562 |
| Total deposits | $26,145,000 | 9,457 |
| Interest-bearing deposits | $21,999,000 | 9,473 |
| Deposits held in domestic offices | $26,145,000 | 9,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $9,000 | 5,027 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $168,000 | 10,160 |
| Total equity capital | $2,780,000 | 9,757 |
| Total bank equity capital | $2,780,000 | 9,757 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $150,000 | 10,773 |
| Undivided profits | $2,480,000 | 6,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $117,000 | 10,352 |
| Earning assets | $26,461,000 | 9,616 |
| Long-term assets (5+ years) | $1,711,000 | 8,190 |
| Average Assets, year-to-date | $28,175,200 | 9,565 |
| Average Assets, quarterly | $29,388,000 | 9,537 |
| Volatile liabilities | $1,255,000 | 10,520 |
| Insider loans | $238,000 | 7,637 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $24,000 | 11,256 |
| Tier 1 (core) risk-based capital | $2,756,000 | 9,714 |
| Tier 2 risk-based capital | $210,840 | 8,706 |
| Total risk weighted assets | $16,822,840 | 9,440 |
| Total unused commitments | $24,000 | 11,257 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $27,485,000 | 10,099 |
| Cash and due from depository institutions | $1,649,000 | 9,073 |
| Interest-bearing balances | $387,000 | 3,704 |
| Securities | $8,457,000 | 9,356 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,682 |
| Net loans & leases | $14,371,000 | 9,960 |
| Loan loss allowance | $216,000 | 9,582 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $614,000 | 7,839 |
| Other real estate owned | $24,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $320,000 | 10,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,485,000 | 10,099 |
| Total liabilities | $24,881,000 | 10,060 |
| Total deposits | $24,705,000 | 9,944 |
| Interest-bearing deposits | $20,863,000 | 9,972 |
| Deposits held in domestic offices | $24,705,000 | 9,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $29,000 | 5,144 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $147,000 | 10,070 |
| Total equity capital | $2,604,000 | 10,063 |
| Total bank equity capital | $2,604,000 | 10,063 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $2,304,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $93,000 | 11,057 |
| Earning assets | $25,265,000 | 10,060 |
| Long-term assets (5+ years) | $1,945,000 | 8,328 |
| Average Assets, year-to-date | $26,285,000 | 10,197 |
| Average Assets, quarterly | $27,473,000 | 10,082 |
| Volatile liabilities | $640,000 | 11,645 |
| Insider loans | $210,000 | 8,055 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,638,000 | 10,110 |
| Tier 2 risk-based capital | $180,430 | 9,519 |
| Total risk weighted assets | $14,398,830 | 10,210 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $26,664,000 | 10,637 |
| Cash and due from depository institutions | $2,836,000 | 9,438 |
| Interest-bearing balances | $1,657,000 | 2,689 |
| Securities | $7,278,000 | 10,182 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 5,472 |
| Net loans & leases | $13,384,000 | 10,448 |
| Loan loss allowance | $206,000 | 10,118 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $653,000 | 7,794 |
| Other real estate owned | $26,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $312,000 | 11,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,664,000 | 10,637 |
| Total liabilities | $24,118,000 | 10,612 |
| Total deposits | $23,964,000 | 10,520 |
| Interest-bearing deposits | $19,911,000 | 10,608 |
| Deposits held in domestic offices | $23,964,000 | 10,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $31,000 | 4,767 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $123,000 | 11,012 |
| Total equity capital | $2,546,000 | 10,467 |
| Total bank equity capital | $2,546,000 | 10,467 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $2,246,000 | 7,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 7,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $81,000 | 11,580 |
| Earning assets | $24,494,000 | 10,597 |
| Long-term assets (5+ years) | $2,204,000 | 8,550 |
| Average Assets, year-to-date | $25,246,000 | 10,753 |
| Average Assets, quarterly | $26,301,500 | 10,640 |
| Volatile liabilities | $370,000 | 12,620 |
| Insider loans | $196,000 | 8,380 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,546,000 | 10,420 |
| Tier 2 risk-based capital | $179,130 | 9,823 |
| Total risk weighted assets | $14,303,330 | 10,545 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $25,835,000 | 11,066 |
| Cash and due from depository institutions | $2,497,000 | 9,734 |
| Interest-bearing balances | $1,174,000 | 3,527 |
| Securities | $7,167,000 | 10,433 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 7,215 |
| Net loans & leases | $13,215,000 | 10,694 |
| Loan loss allowance | $215,000 | 10,228 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $704,000 | 7,620 |
| Other real estate owned | $355,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $272,000 | 12,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,835,000 | 11,066 |
| Total liabilities | $23,363,000 | 11,064 |
| Total deposits | $23,198,000 | 10,974 |
| Interest-bearing deposits | $19,529,000 | 11,040 |
| Deposits held in domestic offices | $23,198,000 | 10,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $32,000 | 4,747 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $133,000 | 11,552 |
| Total equity capital | $2,472,000 | 10,615 |
| Total bank equity capital | $2,472,000 | 10,615 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $2,172,000 | 7,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 7,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $80,000 | 12,179 |
| Earning assets | $23,181,000 | 11,083 |
| Long-term assets (5+ years) | $2,128,000 | 8,804 |
| Average Assets, year-to-date | $25,733,200 | 10,971 |
| Average Assets, quarterly | $26,383,500 | 10,927 |
| Volatile liabilities | $467,000 | 12,925 |
| Insider loans | $105,000 | 5,586 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,472,000 | 10,569 |
| Tier 2 risk-based capital | $179,110 | 9,929 |
| Total risk weighted assets | $14,292,910 | 10,833 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |