Home > The Northern State Bank of Gonvick > Assets and Liabilities
The Northern State Bank of Gonvick, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 5 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $52,604,000 | 4,335 |
| Cash and due from depository institutions | $30,204,000 | 4,446 |
| Interest-bearing balances | $29,672,000 | 1,396 |
| Securities | $7,462,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $14,767,000 | 4,361 |
| Loan loss allowance | $631,000 | 3,830 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $24,000 | 4,495 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $147,000 | 4,561 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $52,604,000 | 4,293 |
| Total liabilities | $45,200,000 | 4,270 |
| Total deposits | $45,060,000 | 4,276 |
| Interest-bearing deposits | $35,841,000 | 4,166 |
| Deposits held in domestic offices | $45,060,000 | 4,276 |
| % insured | 73.53% | 2,697 |
| 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 | $140,000 | 4,341 |
| Total equity capital | $7,404,000 | 4,120 |
| Total bank equity capital | $7,404,000 | 4,116 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $59,000 | 3,757 |
| Surplus | $4,951,000 | 2,843 |
| Undivided profits | $2,394,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $147,000 | 4,388 |
| Earning assets | $51,901,000 | 4,233 |
| Long-term assets (5+ years) | $1,463,000 | 4,413 |
| Average Assets, year-to-date | $49,157,200 | 4,324 |
| Average Assets, quarterly | $48,097,000 | 4,330 |
| Volatile liabilities | $910,000 | 4,316 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $908,000 | 4,329 |
| Tier 1 (core) risk-based capital | $7,513,000 | 4,205 |
| Tier 2 risk-based capital | $179,000 | 2,756 |
| Total risk weighted assets | $13,929,000 | 2,835 |
| Total unused commitments | $908,000 | 4,330 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 5 | 4,467 |
| Assets and Liabilities | ||
| Total Assets: | $43,590,000 | 4,426 |
| Cash and due from depository institutions | $20,931,000 | 4,467 |
| Interest-bearing balances | $20,263,000 | 1,714 |
| Securities | $7,385,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $15,063,000 | 4,372 |
| Loan loss allowance | $631,000 | 3,827 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $17,000 | 4,531 |
| Other real estate owned | $0 | 4,467 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $194,000 | 4,576 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $43,590,000 | 4,381 |
| Total liabilities | $36,511,000 | 4,370 |
| Total deposits | $36,350,000 | 4,384 |
| Interest-bearing deposits | $29,776,000 | 4,281 |
| Deposits held in domestic offices | $36,350,000 | 4,384 |
| % insured | 83.94% | 1,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $161,000 | 4,354 |
| Total equity capital | $7,079,000 | 4,059 |
| Total bank equity capital | $7,079,000 | 4,059 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $59,000 | 3,778 |
| Surplus | $4,951,000 | 2,846 |
| Undivided profits | $2,069,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $193,000 | 4,368 |
| Earning assets | $42,711,000 | 4,331 |
| Long-term assets (5+ years) | $2,016,000 | 4,410 |
| Average Assets, year-to-date | $48,295,500 | 4,344 |
| Average Assets, quarterly | $45,251,000 | 4,366 |
| Volatile liabilities | $907,000 | 4,327 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,721,000 | 4,244 |
| Tier 1 (core) risk-based capital | $7,275,000 | 4,256 |
| Tier 2 risk-based capital | $188,000 | 2,758 |
| Total risk weighted assets | $14,629,000 | 2,846 |
| Total unused commitments | $1,721,000 | 4,244 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 5 | 4,495 |
| Assets and Liabilities | ||
| Total Assets: | $46,912,000 | 4,420 |
| Cash and due from depository institutions | $24,284,000 | 4,495 |
| Interest-bearing balances | $23,553,000 | 1,525 |
| Securities | $7,328,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $15,148,000 | 4,396 |
| Loan loss allowance | $630,000 | 3,845 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $17,000 | 4,556 |
| Other real estate owned | $0 | 4,495 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $135,000 | 4,615 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $46,912,000 | 4,374 |
| Total liabilities | $40,129,000 | 4,368 |
| Total deposits | $40,030,000 | 4,383 |
| Interest-bearing deposits | $31,830,000 | 4,272 |
| Deposits held in domestic offices | $40,030,000 | 4,383 |
| % insured | 78.36% | 1,990 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $99,000 | 4,435 |
| Total equity capital | $6,783,000 | 4,153 |
| Total bank equity capital | $6,783,000 | 4,153 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $59,000 | 3,798 |
| Surplus | $4,951,000 | 2,855 |
| Undivided profits | $1,773,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $135,000 | 4,439 |
| Earning assets | $46,029,000 | 4,328 |
| Long-term assets (5+ years) | $1,918,000 | 4,445 |
| Average Assets, year-to-date | $49,864,000 | 4,356 |
| Average Assets, quarterly | $48,014,000 | 4,367 |
| Volatile liabilities | $904,000 | 4,320 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $695,000 | 4,407 |
| Tier 1 (core) risk-based capital | $7,051,000 | 4,283 |
| Tier 2 risk-based capital | $187,000 | 2,781 |
| Total risk weighted assets | $14,523,000 | 2,870 |
| Total unused commitments | $695,000 | 4,408 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 5 | 4,556 |
| Assets and Liabilities | ||
| Total Assets: | $49,116,000 | 4,425 |
| Cash and due from depository institutions | $28,671,000 | 4,556 |
| Interest-bearing balances | $27,879,000 | 1,457 |
| Securities | $7,329,000 | 4,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $13,005,000 | 4,483 |
| Loan loss allowance | $630,000 | 3,878 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,000 | 4,583 |
| Other real estate owned | $0 | 4,556 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $94,000 | 4,686 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $49,116,000 | 4,425 |
| Total liabilities | $42,568,000 | 4,408 |
| Total deposits | $42,516,000 | 4,377 |
| Interest-bearing deposits | $32,376,000 | 4,328 |
| Deposits held in domestic offices | $42,516,000 | 4,377 |
| % insured | 76.72% | 2,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $52,000 | 4,562 |
| Total equity capital | $6,548,000 | 4,203 |
| Total bank equity capital | $6,548,000 | 4,203 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $59,000 | 3,809 |
| Surplus | $4,951,000 | 2,897 |
| Undivided profits | $1,538,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $94,000 | 4,547 |
| Earning assets | $48,213,000 | 4,372 |
| Long-term assets (5+ years) | $1,915,000 | 4,513 |
| Average Assets, year-to-date | $51,340,000 | 4,403 |
| Average Assets, quarterly | $51,340,000 | 4,403 |
| Volatile liabilities | $901,000 | 4,338 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $808,000 | 4,445 |
| Tier 1 (core) risk-based capital | $6,832,000 | 4,347 |
| Tier 2 risk-based capital | $160,000 | 2,874 |
| Total risk weighted assets | $12,372,000 | 2,964 |
| Total unused commitments | $808,000 | 4,445 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 5 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $53,564,000 | 4,407 |
| Cash and due from depository institutions | $34,174,000 | 4,596 |
| Interest-bearing balances | $33,463,000 | 1,191 |
| Securities | $7,259,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $12,035,000 | 4,529 |
| Loan loss allowance | $629,000 | 3,877 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,000 | 4,619 |
| Other real estate owned | $0 | 4,596 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $80,000 | 4,720 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $53,564,000 | 4,407 |
| Total liabilities | $46,762,000 | 4,386 |
| Total deposits | $46,737,000 | 4,350 |
| Interest-bearing deposits | $33,048,000 | 4,360 |
| Deposits held in domestic offices | $46,737,000 | 4,350 |
| % insured | 72.47% | 2,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $25,000 | 4,632 |
| Total equity capital | $6,802,000 | 4,154 |
| Total bank equity capital | $6,802,000 | 4,154 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $59,000 | 3,835 |
| Surplus | $2,451,000 | 3,413 |
| Undivided profits | $4,292,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 3,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $80,000 | 4,587 |
| Earning assets | $52,757,000 | 4,352 |
| Long-term assets (5+ years) | $1,458,000 | 4,569 |
| Average Assets, year-to-date | $46,490,400 | 4,468 |
| Average Assets, quarterly | $48,271,500 | 4,458 |
| Volatile liabilities | $1,100,000 | 4,310 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,068,000 | 4,445 |
| Tier 1 (core) risk-based capital | $7,164,000 | 4,343 |
| Tier 2 risk-based capital | $150,000 | 2,906 |
| Total risk weighted assets | $11,548,000 | 3,000 |
| Total unused commitments | $1,068,000 | 4,445 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 5 | 4,629 |
| Assets and Liabilities | ||
| Total Assets: | $42,979,000 | 4,540 |
| Cash and due from depository institutions | $24,108,000 | 4,629 |
| Interest-bearing balances | $23,417,000 | 1,720 |
| Securities | $7,256,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $11,470,000 | 4,570 |
| Loan loss allowance | $628,000 | 3,903 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,000 | 4,656 |
| Other real estate owned | $0 | 4,629 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $128,000 | 4,752 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $42,979,000 | 4,540 |
| Total liabilities | $36,432,000 | 4,531 |
| Total deposits | $36,363,000 | 4,506 |
| Interest-bearing deposits | $27,850,000 | 4,462 |
| Deposits held in domestic offices | $36,363,000 | 4,506 |
| % insured | 86.85% | 663 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $69,000 | 4,535 |
| Total equity capital | $6,547,000 | 4,144 |
| Total bank equity capital | $6,547,000 | 4,144 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $59,000 | 3,874 |
| Surplus | $2,451,000 | 3,425 |
| Undivided profits | $4,037,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $128,000 | 4,563 |
| Earning assets | $42,143,000 | 4,494 |
| Long-term assets (5+ years) | $1,680,000 | 4,607 |
| Average Assets, year-to-date | $44,722,000 | 4,523 |
| Average Assets, quarterly | $43,415,500 | 4,535 |
| Volatile liabilities | $1,100,000 | 4,287 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $428,000 | 4,574 |
| Tier 1 (core) risk-based capital | $6,926,000 | 4,389 |
| Tier 2 risk-based capital | $142,000 | 2,968 |
| Total risk weighted assets | $10,902,000 | 3,062 |
| Total unused commitments | $428,000 | 4,574 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 5 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $43,852,000 | 4,575 |
| Cash and due from depository institutions | $26,144,000 | 4,669 |
| Interest-bearing balances | $25,558,000 | 1,889 |
| Securities | $7,373,000 | 4,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $10,237,000 | 4,654 |
| Loan loss allowance | $652,000 | 3,935 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,000 | 4,728 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $97,000 | 4,764 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $43,852,000 | 4,575 |
| Total liabilities | $37,438,000 | 4,579 |
| Total deposits | $37,388,000 | 4,564 |
| Interest-bearing deposits | $28,525,000 | 4,528 |
| Deposits held in domestic offices | $37,388,000 | 4,564 |
| % insured | 85.75% | 786 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $50,000 | 4,580 |
| Total equity capital | $6,414,000 | 4,262 |
| Total bank equity capital | $6,414,000 | 4,262 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $59,000 | 3,886 |
| Surplus | $2,441,000 | 3,436 |
| Undivided profits | $3,914,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $97,000 | 4,650 |
| Earning assets | $43,168,000 | 4,543 |
| Long-term assets (5+ years) | $1,485,000 | 4,676 |
| Average Assets, year-to-date | $45,303,000 | 4,567 |
| Average Assets, quarterly | $44,512,000 | 4,573 |
| Volatile liabilities | $1,100,000 | 4,348 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $537,000 | 4,621 |
| Tier 1 (core) risk-based capital | $6,700,000 | 4,419 |
| Tier 2 risk-based capital | $129,000 | 2,987 |
| Total risk weighted assets | $9,819,000 | 3,054 |
| Total unused commitments | $537,000 | 4,621 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 5 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $45,172,000 | 4,592 |
| Cash and due from depository institutions | $28,590,000 | 4,685 |
| Interest-bearing balances | $27,705,000 | 2,263 |
| Securities | $7,478,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $9,016,000 | 4,693 |
| Loan loss allowance | $651,000 | 3,949 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,000 | 4,755 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $87,000 | 4,797 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $45,172,000 | 4,592 |
| Total liabilities | $38,704,000 | 4,600 |
| Total deposits | $38,671,000 | 4,590 |
| Interest-bearing deposits | $28,340,000 | 4,555 |
| Deposits held in domestic offices | $38,671,000 | 4,590 |
| % insured | 82.80% | 1,221 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $33,000 | 4,665 |
| Total equity capital | $6,468,000 | 4,379 |
| Total bank equity capital | $6,468,000 | 4,379 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $59,000 | 3,905 |
| Surplus | $2,441,000 | 3,443 |
| Undivided profits | $3,968,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $83,000 | 4,687 |
| Earning assets | $44,199,000 | 4,559 |
| Long-term assets (5+ years) | $1,735,000 | 4,697 |
| Average Assets, year-to-date | $46,028,500 | 4,582 |
| Average Assets, quarterly | $46,028,500 | 4,582 |
| Volatile liabilities | $1,100,000 | 4,359 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $742,000 | 4,618 |
| Tier 1 (core) risk-based capital | $6,691,000 | 4,428 |
| Tier 2 risk-based capital | $114,000 | 3,006 |
| Total risk weighted assets | $8,625,000 | 3,069 |
| Total unused commitments | $742,000 | 4,618 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 5 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $46,885,000 | 4,611 |
| Cash and due from depository institutions | $16,005,000 | 4,728 |
| Interest-bearing balances | $15,317,000 | 2,987 |
| Securities | $22,769,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $7,938,000 | 4,754 |
| Loan loss allowance | $651,000 | 3,970 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,000 | 4,794 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $172,000 | 4,811 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $46,885,000 | 4,611 |
| Total liabilities | $40,181,000 | 4,609 |
| Total deposits | $40,157,000 | 4,595 |
| Interest-bearing deposits | $28,579,000 | 4,582 |
| Deposits held in domestic offices | $40,157,000 | 4,595 |
| % insured | 81.12% | 1,539 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $24,000 | 4,753 |
| Total equity capital | $6,704,000 | 4,470 |
| Total bank equity capital | $6,704,000 | 4,470 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $59,000 | 3,941 |
| Surplus | $2,441,000 | 3,459 |
| Undivided profits | $4,204,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $169,000 | 4,565 |
| Earning assets | $46,024,000 | 4,568 |
| Long-term assets (5+ years) | $1,490,000 | 4,755 |
| Average Assets, year-to-date | $42,119,400 | 4,640 |
| Average Assets, quarterly | $43,493,500 | 4,636 |
| Volatile liabilities | $600,000 | 4,567 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $464,000 | 4,684 |
| Tier 1 (core) risk-based capital | $6,703,000 | 4,453 |
| Tier 2 risk-based capital | $100,000 | 3,001 |
| Total risk weighted assets | $7,451,000 | 3,070 |
| Total unused commitments | $464,000 | 4,684 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 5 | 4,802 |
| Assets and Liabilities | ||
| Total Assets: | $40,102,000 | 4,735 |
| Cash and due from depository institutions | $15,914,000 | 4,802 |
| Interest-bearing balances | $14,820,000 | 3,110 |
| Securities | $15,977,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $8,059,000 | 4,819 |
| Loan loss allowance | $650,000 | 4,031 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,000 | 4,870 |
| Other real estate owned | $0 | 4,802 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $151,000 | 4,896 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $40,102,000 | 4,735 |
| Total liabilities | $33,371,000 | 4,732 |
| Total deposits | $33,288,000 | 4,723 |
| Interest-bearing deposits | $25,854,000 | 4,697 |
| Deposits held in domestic offices | $33,288,000 | 4,723 |
| % insured | 87.61% | 730 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $83,000 | 4,699 |
| Total equity capital | $6,731,000 | 4,532 |
| Total bank equity capital | $6,731,000 | 4,532 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $59,000 | 4,014 |
| Surplus | $2,441,000 | 3,503 |
| Undivided profits | $4,231,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $151,000 | 4,682 |
| Earning assets | $38,856,000 | 4,707 |
| Long-term assets (5+ years) | $1,620,000 | 4,816 |
| Average Assets, year-to-date | $40,928,000 | 4,721 |
| Average Assets, quarterly | $40,460,000 | 4,730 |
| Volatile liabilities | $600,000 | 4,630 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $382,000 | 4,776 |
| Tier 1 (core) risk-based capital | $6,699,000 | 4,514 |
| Tier 2 risk-based capital | $102,000 | 3,040 |
| Total risk weighted assets | $7,650,000 | 3,097 |
| Total unused commitments | $382,000 | 4,776 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 5 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $40,818,000 | 4,758 |
| Cash and due from depository institutions | $15,815,000 | 4,840 |
| Interest-bearing balances | $14,759,000 | 3,120 |
| Securities | $16,120,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $8,699,000 | 4,847 |
| Loan loss allowance | $646,000 | 4,044 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,000 | 4,908 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $183,000 | 4,912 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $40,818,000 | 4,758 |
| Total liabilities | $34,117,000 | 4,764 |
| Total deposits | $34,004,000 | 4,751 |
| Interest-bearing deposits | $25,658,000 | 4,726 |
| Deposits held in domestic offices | $34,004,000 | 4,751 |
| % insured | 84.29% | 1,270 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $113,000 | 4,626 |
| Total equity capital | $6,701,000 | 4,555 |
| Total bank equity capital | $6,701,000 | 4,555 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $59,000 | 4,047 |
| Surplus | $2,441,000 | 3,515 |
| Undivided profits | $4,201,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $183,000 | 4,627 |
| Earning assets | $39,578,000 | 4,727 |
| Long-term assets (5+ years) | $1,750,000 | 4,845 |
| Average Assets, year-to-date | $41,203,333 | 4,751 |
| Average Assets, quarterly | $41,327,500 | 4,750 |
| Volatile liabilities | $600,000 | 4,668 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $362,000 | 4,812 |
| Tier 1 (core) risk-based capital | $6,652,000 | 4,531 |
| Tier 2 risk-based capital | $104,000 | 3,017 |
| Total risk weighted assets | $7,833,000 | 3,078 |
| Total unused commitments | $362,000 | 4,812 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 5 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $41,837,000 | 4,772 |
| Cash and due from depository institutions | $16,955,000 | 4,860 |
| Interest-bearing balances | $15,925,000 | 3,198 |
| Securities | $16,278,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $8,491,000 | 4,879 |
| Loan loss allowance | $646,000 | 4,054 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,000 | 4,937 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $112,000 | 4,965 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $41,836,000 | 4,772 |
| Total liabilities | $35,125,000 | 4,777 |
| Total deposits | $35,081,000 | 4,764 |
| Interest-bearing deposits | $25,414,000 | 4,750 |
| Deposits held in domestic offices | $35,081,000 | 4,764 |
| % insured | 83.26% | 1,508 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $44,000 | 4,857 |
| Total equity capital | $6,711,000 | 4,560 |
| Total bank equity capital | $6,711,000 | 4,560 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $59,000 | 4,072 |
| Surplus | $2,441,000 | 3,527 |
| Undivided profits | $4,211,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $112,000 | 4,811 |
| Earning assets | $40,694,000 | 4,735 |
| Long-term assets (5+ years) | $2,079,000 | 4,832 |
| Average Assets, year-to-date | $41,396,000 | 4,769 |
| Average Assets, quarterly | $41,396,000 | 4,769 |
| Volatile liabilities | $600,000 | 4,691 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $627,000 | 4,798 |
| Tier 1 (core) risk-based capital | $6,643,000 | 4,546 |
| Tier 2 risk-based capital | $107,000 | 2,995 |
| Total risk weighted assets | $8,058,000 | 3,053 |
| Total unused commitments | $627,000 | 4,798 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 5 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $40,955,000 | 4,787 |
| Cash and due from depository institutions | $17,209,000 | 4,886 |
| Interest-bearing balances | $16,060,000 | 2,990 |
| Securities | $16,337,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $7,192,000 | 4,923 |
| Loan loss allowance | $669,000 | 4,034 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,000 | 4,960 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $216,000 | 4,951 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $40,955,000 | 4,787 |
| Total liabilities | $34,235,000 | 4,790 |
| Total deposits | $34,195,000 | 4,772 |
| Interest-bearing deposits | $25,524,000 | 4,742 |
| Deposits held in domestic offices | $34,195,000 | 4,772 |
| % insured | 82.75% | 1,678 |
| 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 | $40,000 | 4,877 |
| Total equity capital | $6,720,000 | 4,573 |
| Total bank equity capital | $6,720,000 | 4,573 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $59,000 | 4,086 |
| Surplus | $2,441,000 | 3,526 |
| Undivided profits | $4,220,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 3,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $213,000 | 4,621 |
| Earning assets | $39,589,000 | 4,743 |
| Long-term assets (5+ years) | $2,049,000 | 4,855 |
| Average Assets, year-to-date | $39,460,000 | 4,778 |
| Average Assets, quarterly | $39,436,500 | 4,797 |
| Volatile liabilities | $600,000 | 4,724 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $653,000 | 4,793 |
| Tier 1 (core) risk-based capital | $6,617,000 | 4,554 |
| Tier 2 risk-based capital | $93,000 | 3,023 |
| Total risk weighted assets | $6,925,000 | 3,084 |
| Total unused commitments | $653,000 | 4,793 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 5 | 4,922 |
| Assets and Liabilities | ||
| Total Assets: | $37,918,000 | 4,838 |
| Cash and due from depository institutions | $14,044,000 | 4,922 |
| Interest-bearing balances | $12,403,000 | 3,094 |
| Securities | $16,500,000 | 3,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $7,209,000 | 4,963 |
| Loan loss allowance | $682,000 | 4,026 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,000 | 4,994 |
| Other real estate owned | $0 | 4,922 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $164,000 | 5,007 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $37,917,000 | 4,838 |
| Total liabilities | $31,221,000 | 4,842 |
| Total deposits | $31,098,000 | 4,818 |
| Interest-bearing deposits | $24,117,000 | 4,794 |
| Deposits held in domestic offices | $31,098,000 | 4,818 |
| % insured | 84.20% | 1,527 |
| 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 | $123,000 | 4,740 |
| Total equity capital | $6,696,000 | 4,607 |
| Total bank equity capital | $6,696,000 | 4,607 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $59,000 | 4,114 |
| Surplus | $2,441,000 | 3,540 |
| Undivided profits | $4,196,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 3,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $164,000 | 4,814 |
| Earning assets | $36,112,000 | 4,809 |
| Long-term assets (5+ years) | $1,523,000 | 4,898 |
| Average Assets, year-to-date | $39,086,250 | 4,806 |
| Average Assets, quarterly | $39,055,500 | 4,821 |
| Volatile liabilities | $600,000 | 4,780 |
| Insider loans | $50,000 | 4,277 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $463,000 | 4,866 |
| Tier 1 (core) risk-based capital | $6,544,000 | 4,586 |
| Tier 2 risk-based capital | $94,000 | 3,042 |
| Total risk weighted assets | $6,952,000 | 3,106 |
| Total unused commitments | $463,000 | 4,866 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $40,193,000 | 4,838 |
| Cash and due from depository institutions | $13,984,000 | 4,944 |
| Interest-bearing balances | $12,327,000 | 3,143 |
| Securities | $18,654,000 | 3,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $7,312,000 | 4,991 |
| Loan loss allowance | $681,000 | 4,039 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,000 | 5,026 |
| Other real estate owned | $0 | 4,944 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $242,000 | 5,005 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $40,192,000 | 4,838 |
| Total liabilities | $33,130,000 | 4,844 |
| Total deposits | $33,049,000 | 4,821 |
| Interest-bearing deposits | $25,180,000 | 4,797 |
| Deposits held in domestic offices | $33,049,000 | 4,821 |
| % insured | 80.80% | 2,257 |
| 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 | $81,000 | 4,865 |
| Total equity capital | $7,062,000 | 4,577 |
| Total bank equity capital | $7,062,000 | 4,577 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $59,000 | 4,143 |
| Surplus | $2,441,000 | 3,552 |
| Undivided profits | $4,562,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $242,000 | 4,632 |
| Earning assets | $38,293,000 | 4,805 |
| Long-term assets (5+ years) | $1,770,000 | 4,916 |
| Average Assets, year-to-date | $39,475,667 | 4,828 |
| Average Assets, quarterly | $39,982,500 | 4,831 |
| Volatile liabilities | $600,000 | 4,813 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $298,000 | 4,933 |
| Tier 1 (core) risk-based capital | $6,863,000 | 4,560 |
| Tier 2 risk-based capital | $96,000 | 3,128 |
| Total risk weighted assets | $7,123,000 | 3,189 |
| Total unused commitments | $298,000 | 4,933 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 5 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $39,772,000 | 4,859 |
| Cash and due from depository institutions | $11,599,000 | 5,000 |
| Interest-bearing balances | $10,694,000 | 2,877 |
| Securities | $20,764,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $252,000 | 2,144 |
| Net loans & leases | $6,999,000 | 5,042 |
| Loan loss allowance | $681,000 | 4,019 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,000 | 5,075 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $157,000 | 5,088 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $39,772,000 | 4,859 |
| Total liabilities | $32,703,000 | 4,867 |
| Total deposits | $32,633,000 | 4,843 |
| Interest-bearing deposits | $23,280,000 | 4,866 |
| Deposits held in domestic offices | $32,633,000 | 4,843 |
| % insured | 77.95% | 3,054 |
| 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 | $70,000 | 4,904 |
| Total equity capital | $7,069,000 | 4,590 |
| Total bank equity capital | $7,069,000 | 4,590 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $59,000 | 4,175 |
| Surplus | $2,441,000 | 3,587 |
| Undivided profits | $4,569,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 4,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $157,000 | 4,873 |
| Earning assets | $38,709,000 | 4,806 |
| Long-term assets (5+ years) | $1,546,000 | 4,960 |
| Average Assets, year-to-date | $39,117,000 | 4,867 |
| Average Assets, quarterly | $39,117,000 | 4,867 |
| Volatile liabilities | $600,000 | 4,830 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $489,000 | 4,936 |
| Tier 1 (core) risk-based capital | $6,837,000 | 4,600 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $489,000 | 4,936 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 5 | 5,059 |
| Assets and Liabilities | ||
| Total Assets: | $38,462,000 | 4,929 |
| Cash and due from depository institutions | $18,880,000 | 5,059 |
| Interest-bearing balances | $17,331,000 | 2,068 |
| Securities | $12,351,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $252,000 | 2,122 |
| Net loans & leases | $6,867,000 | 5,107 |
| Loan loss allowance | $681,000 | 4,040 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,000 | 5,136 |
| Other real estate owned | $0 | 5,059 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $111,000 | 5,166 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $38,461,000 | 4,929 |
| Total liabilities | $31,672,000 | 4,940 |
| Total deposits | $31,622,000 | 4,916 |
| Interest-bearing deposits | $24,851,000 | 4,871 |
| Deposits held in domestic offices | $31,622,000 | 4,916 |
| % insured | 85.56% | 1,610 |
| 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 | $50,000 | 5,005 |
| Total equity capital | $6,789,000 | 4,680 |
| Total bank equity capital | $6,789,000 | 4,680 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $59,000 | 4,231 |
| Surplus | $2,441,000 | 3,618 |
| Undivided profits | $4,289,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 4,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $111,000 | 5,031 |
| Earning assets | $36,801,000 | 4,895 |
| Long-term assets (5+ years) | $1,838,000 | 4,989 |
| Average Assets, year-to-date | $37,097,200 | 4,938 |
| Average Assets, quarterly | $36,484,500 | 4,951 |
| Volatile liabilities | $600,000 | 4,898 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $387,000 | 5,014 |
| Tier 1 (core) risk-based capital | $6,774,000 | 4,659 |
| Tier 2 risk-based capital | $90,000 | 5,044 |
| Total risk weighted assets | $6,645,000 | 5,142 |
| Total unused commitments | $387,000 | 5,014 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 5 | 5,139 |
| Assets and Liabilities | ||
| Total Assets: | $34,507,000 | 5,045 |
| Cash and due from depository institutions | $7,044,000 | 5,139 |
| Interest-bearing balances | $5,659,000 | 3,524 |
| Securities | $20,340,000 | 3,372 |
| Federal funds sold & reverse repurchase agreements | $232,000 | 2,153 |
| Net loans & leases | $6,771,000 | 5,184 |
| Loan loss allowance | $681,000 | 4,085 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,000 | 5,216 |
| Other real estate owned | $0 | 5,139 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $119,000 | 5,247 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $34,507,000 | 5,045 |
| Total liabilities | $27,788,000 | 5,053 |
| Total deposits | $27,686,000 | 5,031 |
| Interest-bearing deposits | $22,380,000 | 5,005 |
| Deposits held in domestic offices | $27,686,000 | 5,031 |
| % insured | 88.63% | 1,153 |
| 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 | $102,000 | 4,981 |
| Total equity capital | $6,719,000 | 4,752 |
| Total bank equity capital | $6,719,000 | 4,752 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $59,000 | 4,300 |
| Surplus | $2,441,000 | 3,668 |
| Undivided profits | $4,219,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $119,000 | 5,106 |
| Earning assets | $33,002,000 | 5,021 |
| Long-term assets (5+ years) | $1,863,000 | 5,056 |
| Average Assets, year-to-date | $36,756,000 | 5,017 |
| Average Assets, quarterly | $35,047,500 | 5,038 |
| Volatile liabilities | $600,000 | 4,970 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $284,000 | 5,120 |
| Tier 1 (core) risk-based capital | $6,702,000 | 4,731 |
| Tier 2 risk-based capital | $90,000 | 5,124 |
| Total risk weighted assets | $6,635,000 | 5,217 |
| Total unused commitments | $284,000 | 5,120 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 5 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $35,588,000 | 5,070 |
| Cash and due from depository institutions | $1,729,000 | 5,186 |
| Interest-bearing balances | $772,000 | 4,787 |
| Securities | $23,355,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 892 |
| Net loans & leases | $6,379,000 | 5,239 |
| Loan loss allowance | $680,000 | 4,114 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,000 | 5,264 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $99,000 | 5,299 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $35,587,000 | 5,070 |
| Total liabilities | $28,970,000 | 5,078 |
| Total deposits | $28,891,000 | 5,056 |
| Interest-bearing deposits | $22,919,000 | 5,040 |
| Deposits held in domestic offices | $28,891,000 | 5,056 |
| % insured | 86.59% | 1,595 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000 | 3,105 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $76,000 | 5,059 |
| Total equity capital | $6,617,000 | 4,790 |
| Total bank equity capital | $6,617,000 | 4,790 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $59,000 | 4,339 |
| Surplus | $2,441,000 | 3,691 |
| Undivided profits | $4,117,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $99,000 | 5,192 |
| Earning assets | $34,531,000 | 5,038 |
| Long-term assets (5+ years) | $1,826,000 | 5,109 |
| Average Assets, year-to-date | $37,505,670 | 5,045 |
| Average Assets, quarterly | $36,508,000 | 5,056 |
| Volatile liabilities | $600,000 | 5,007 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $219,000 | 5,172 |
| Tier 1 (core) risk-based capital | $6,586,000 | 4,774 |
| Tier 2 risk-based capital | $96,000 | 5,161 |
| Total risk weighted assets | $7,150,000 | 5,264 |
| Total unused commitments | $219,000 | 5,172 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 5 | 5,238 |
| Assets and Liabilities | ||
| Total Assets: | $37,428,000 | 5,098 |
| Cash and due from depository institutions | $4,677,000 | 5,238 |
| Interest-bearing balances | $3,287,000 | 4,165 |
| Securities | $25,384,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $792,000 | 1,821 |
| Net loans & leases | $6,465,000 | 5,296 |
| Loan loss allowance | $680,000 | 4,161 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,000 | 5,321 |
| Other real estate owned | $0 | 5,238 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $109,000 | 5,355 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $37,428,000 | 5,098 |
| Total liabilities | $30,933,000 | 5,113 |
| Total deposits | $30,545,000 | 5,093 |
| Interest-bearing deposits | $23,793,000 | 5,081 |
| Deposits held in domestic offices | $30,545,000 | 5,093 |
| % insured | 82.61% | 2,446 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,000 | 3,088 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $385,000 | 3,933 |
| Total equity capital | $6,495,000 | 4,831 |
| Total bank equity capital | $6,495,000 | 4,831 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $59,000 | 4,385 |
| Surplus | $2,441,000 | 3,728 |
| Undivided profits | $3,995,000 | 4,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 4,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $109,000 | 5,229 |
| Earning assets | $35,928,000 | 5,061 |
| Long-term assets (5+ years) | $2,136,000 | 5,142 |
| Average Assets, year-to-date | $38,464,500 | 5,081 |
| Average Assets, quarterly | $38,464,500 | 5,081 |
| Volatile liabilities | $600,000 | 5,046 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $365,000 | 5,201 |
| Tier 1 (core) risk-based capital | $6,498,000 | 4,826 |
| Tier 2 risk-based capital | $92,000 | 5,230 |
| Total risk weighted assets | $6,802,000 | 5,324 |
| Total unused commitments | $365,000 | 5,201 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 5 | 5,289 |
| Assets and Liabilities | ||
| Total Assets: | $39,501,000 | 5,110 |
| Cash and due from depository institutions | $10,357,000 | 5,289 |
| Interest-bearing balances | $6,156,000 | 3,274 |
| Securities | $14,082,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $8,140,000 | 415 |
| Net loans & leases | $6,798,000 | 5,337 |
| Loan loss allowance | $679,000 | 4,189 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,000 | 5,363 |
| Other real estate owned | $0 | 5,289 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $123,000 | 5,391 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $39,500,000 | 5,110 |
| Total liabilities | $32,763,000 | 5,126 |
| Total deposits | $32,734,000 | 5,096 |
| Interest-bearing deposits | $25,106,000 | 5,073 |
| Deposits held in domestic offices | $32,734,000 | 5,096 |
| % insured | 86.49% | 1,640 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000 | 3,162 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $26,000 | 5,302 |
| Total equity capital | $6,737,000 | 4,809 |
| Total bank equity capital | $6,737,000 | 4,809 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $59,000 | 4,422 |
| Surplus | $2,441,000 | 3,754 |
| Undivided profits | $4,237,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $123,000 | 5,237 |
| Earning assets | $35,176,000 | 5,121 |
| Long-term assets (5+ years) | $2,372,000 | 5,170 |
| Average Assets, year-to-date | $40,021,400 | 5,099 |
| Average Assets, quarterly | $38,293,500 | 5,119 |
| Volatile liabilities | $600,000 | 5,082 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $301,000 | 5,249 |
| Tier 1 (core) risk-based capital | $6,737,000 | 4,823 |
| Tier 2 risk-based capital | $123,000 | 5,219 |
| Total risk weighted assets | $9,318,000 | 5,336 |
| Total unused commitments | $301,000 | 5,249 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $37,086,000 | 5,201 |
| Cash and due from depository institutions | $7,439,000 | 5,353 |
| Interest-bearing balances | $4,241,000 | 3,687 |
| Securities | $22,102,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 1,859 |
| Net loans & leases | $7,145,000 | 5,404 |
| Loan loss allowance | $679,000 | 4,229 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,000 | 5,435 |
| Other real estate owned | $0 | 5,353 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $159,000 | 5,451 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $37,086,000 | 5,201 |
| Total liabilities | $30,460,000 | 5,218 |
| Total deposits | $30,384,000 | 5,194 |
| Interest-bearing deposits | $22,237,000 | 5,217 |
| Deposits held in domestic offices | $30,384,000 | 5,194 |
| % insured | 80.82% | 2,906 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000 | 3,274 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $73,000 | 5,212 |
| Total equity capital | $6,626,000 | 4,867 |
| Total bank equity capital | $6,626,000 | 4,867 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $59,000 | 4,485 |
| Surplus | $2,441,000 | 3,793 |
| Undivided profits | $4,126,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 3,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $159,000 | 5,237 |
| Earning assets | $33,728,000 | 5,197 |
| Long-term assets (5+ years) | $2,866,000 | 5,207 |
| Average Assets, year-to-date | $40,151,500 | 5,161 |
| Average Assets, quarterly | $38,253,500 | 5,189 |
| Volatile liabilities | $600,000 | 5,151 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $257,000 | 5,335 |
| Tier 1 (core) risk-based capital | $6,646,000 | 4,888 |
| Tier 2 risk-based capital | $113,000 | 5,310 |
| Total risk weighted assets | $8,509,000 | 5,416 |
| Total unused commitments | $257,000 | 5,335 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $39,421,000 | 5,227 |
| Cash and due from depository institutions | $5,193,000 | 5,415 |
| Interest-bearing balances | $3,447,000 | 3,996 |
| Securities | $27,080,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 2,064 |
| Net loans & leases | $6,887,000 | 5,468 |
| Loan loss allowance | $679,000 | 4,260 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,000 | 5,498 |
| Other real estate owned | $0 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $140,000 | 5,517 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $39,421,000 | 5,227 |
| Total liabilities | $32,892,000 | 5,240 |
| Total deposits | $32,833,000 | 5,221 |
| Interest-bearing deposits | $23,272,000 | 5,257 |
| Deposits held in domestic offices | $32,833,000 | 5,221 |
| % insured | 70.90% | 4,420 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000 | 3,298 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $54,000 | 5,303 |
| Total equity capital | $6,529,000 | 4,930 |
| Total bank equity capital | $6,529,000 | 4,930 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $59,000 | 4,541 |
| Surplus | $2,441,000 | 3,829 |
| Undivided profits | $4,029,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $140,000 | 5,310 |
| Earning assets | $37,534,000 | 5,198 |
| Long-term assets (5+ years) | $2,766,000 | 5,281 |
| Average Assets, year-to-date | $41,173,330 | 5,203 |
| Average Assets, quarterly | $40,784,500 | 5,210 |
| Volatile liabilities | $600,000 | 5,175 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $376,000 | 5,379 |
| Tier 1 (core) risk-based capital | $6,561,000 | 4,940 |
| Tier 2 risk-based capital | $106,000 | 5,381 |
| Total risk weighted assets | $7,981,000 | 5,486 |
| Total unused commitments | $376,000 | 5,379 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $42,148,000 | 5,252 |
| Cash and due from depository institutions | $10,075,000 | 5,475 |
| Interest-bearing balances | $6,837,000 | 3,372 |
| Securities | $25,123,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 2,276 |
| Net loans & leases | $6,730,000 | 5,533 |
| Loan loss allowance | $679,000 | 4,292 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,000 | 5,565 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $149,000 | 5,571 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $42,148,000 | 5,252 |
| Total liabilities | $35,716,000 | 5,254 |
| Total deposits | $35,677,000 | 5,230 |
| Interest-bearing deposits | $23,803,000 | 5,315 |
| Deposits held in domestic offices | $35,677,000 | 5,230 |
| % insured | 71.88% | 4,363 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000 | 3,182 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $34,000 | 5,459 |
| Total equity capital | $6,432,000 | 4,985 |
| Total bank equity capital | $6,432,000 | 4,985 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $59,000 | 4,589 |
| Surplus | $2,441,000 | 3,868 |
| Undivided profits | $3,932,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $98,000 | 5,459 |
| Earning assets | $38,760,000 | 5,245 |
| Long-term assets (5+ years) | $2,889,000 | 5,338 |
| Average Assets, year-to-date | $42,049,500 | 5,249 |
| Average Assets, quarterly | $42,049,500 | 5,249 |
| Volatile liabilities | $600,000 | 5,199 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $160,000 | 5,478 |
| Tier 1 (core) risk-based capital | $6,468,000 | 4,995 |
| Tier 2 risk-based capital | $115,000 | 5,429 |
| Total risk weighted assets | $8,682,000 | 5,539 |
| Total unused commitments | $160,000 | 5,478 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 5 | 5,544 |
| Assets and Liabilities | ||
| Total Assets: | $41,951,000 | 5,312 |
| Cash and due from depository institutions | $16,626,000 | 5,544 |
| Interest-bearing balances | $12,932,000 | 2,180 |
| Securities | $18,350,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 2,012 |
| Net loans & leases | $6,662,000 | 5,598 |
| Loan loss allowance | $678,000 | 4,336 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,000 | 5,627 |
| Other real estate owned | $0 | 5,544 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $142,000 | 5,645 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $41,951,000 | 5,312 |
| Total liabilities | $35,329,000 | 5,326 |
| Total deposits | $35,306,000 | 5,292 |
| Interest-bearing deposits | $28,227,000 | 5,234 |
| Deposits held in domestic offices | $35,306,000 | 5,292 |
| % insured | 74.28% | 4,132 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000 | 3,327 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $18,000 | 5,584 |
| Total equity capital | $6,622,000 | 5,015 |
| Total bank equity capital | $6,622,000 | 5,015 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $59,000 | 4,638 |
| Surplus | $2,441,000 | 3,908 |
| Undivided profits | $4,122,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $140,000 | 5,432 |
| Earning assets | $38,114,000 | 5,310 |
| Long-term assets (5+ years) | $2,436,000 | 5,451 |
| Average Assets, year-to-date | $42,213,200 | 5,301 |
| Average Assets, quarterly | $40,988,500 | 5,324 |
| Volatile liabilities | $600,000 | 5,281 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $323,000 | 5,492 |
| Tier 1 (core) risk-based capital | $6,637,000 | 5,011 |
| Tier 2 risk-based capital | $115,000 | 5,487 |
| Total risk weighted assets | $8,657,000 | 5,603 |
| Total unused commitments | $323,000 | 5,492 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 5 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $40,026,000 | 5,394 |
| Cash and due from depository institutions | $22,250,000 | 5,614 |
| Interest-bearing balances | $18,697,000 | 1,677 |
| Securities | $10,607,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 2,101 |
| Net loans & leases | $6,878,000 | 5,656 |
| Loan loss allowance | $682,000 | 4,380 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,000 | 5,696 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $149,000 | 5,715 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $40,026,000 | 5,394 |
| Total liabilities | $33,474,000 | 5,402 |
| Total deposits | $33,400,000 | 5,371 |
| Interest-bearing deposits | $26,054,000 | 5,357 |
| Deposits held in domestic offices | $33,400,000 | 5,371 |
| % insured | 76.20% | 4,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000 | 3,450 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $69,000 | 5,466 |
| Total equity capital | $6,552,000 | 5,098 |
| Total bank equity capital | $6,552,000 | 5,098 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $59,000 | 4,688 |
| Surplus | $2,441,000 | 3,943 |
| Undivided profits | $4,052,000 | 4,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $149,000 | 5,463 |
| Earning assets | $36,322,000 | 5,392 |
| Long-term assets (5+ years) | $2,556,000 | 5,500 |
| Average Assets, year-to-date | $42,278,750 | 5,358 |
| Average Assets, quarterly | $40,721,500 | 5,380 |
| Volatile liabilities | $600,000 | 5,345 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $242,000 | 5,576 |
| Tier 1 (core) risk-based capital | $6,534,000 | 5,080 |
| Tier 2 risk-based capital | $118,000 | 5,547 |
| Total risk weighted assets | $8,921,000 | 5,670 |
| Total unused commitments | $242,000 | 5,576 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $41,417,000 | 5,418 |
| Cash and due from depository institutions | $23,574,000 | 5,656 |
| Interest-bearing balances | $21,219,000 | 1,474 |
| Securities | $10,634,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,266 |
| Net loans & leases | $7,031,000 | 5,704 |
| Loan loss allowance | $682,000 | 4,397 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,000 | 5,743 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $125,000 | 5,767 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $41,417,000 | 5,418 |
| Total liabilities | $34,984,000 | 5,426 |
| Total deposits | $34,922,000 | 5,393 |
| Interest-bearing deposits | $26,031,000 | 5,410 |
| Deposits held in domestic offices | $34,922,000 | 5,393 |
| % insured | 75.89% | 4,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000 | 3,420 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $54,000 | 5,538 |
| Total equity capital | $6,433,000 | 5,140 |
| Total bank equity capital | $6,433,000 | 5,140 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $59,000 | 4,729 |
| Surplus | $2,441,000 | 3,974 |
| Undivided profits | $3,933,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 4,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $125,000 | 5,550 |
| Earning assets | $38,934,000 | 5,398 |
| Long-term assets (5+ years) | $2,558,000 | 5,548 |
| Average Assets, year-to-date | $43,029,670 | 5,392 |
| Average Assets, quarterly | $42,837,000 | 5,394 |
| Volatile liabilities | $600,000 | 5,342 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $191,000 | 5,629 |
| Tier 1 (core) risk-based capital | $6,439,000 | 5,120 |
| Tier 2 risk-based capital | $117,000 | 5,590 |
| Total risk weighted assets | $8,814,000 | 5,713 |
| Total unused commitments | $191,000 | 5,629 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 5 | 5,723 |
| Assets and Liabilities | ||
| Total Assets: | $44,257,000 | 5,426 |
| Cash and due from depository institutions | $24,802,000 | 5,723 |
| Interest-bearing balances | $21,476,000 | 1,605 |
| Securities | $12,705,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 2,360 |
| Net loans & leases | $6,532,000 | 5,773 |
| Loan loss allowance | $681,000 | 4,461 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,000 | 5,808 |
| Other real estate owned | $0 | 5,723 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $143,000 | 5,820 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $44,257,000 | 5,426 |
| Total liabilities | $37,870,000 | 5,433 |
| Total deposits | $37,828,000 | 5,404 |
| Interest-bearing deposits | $26,654,000 | 5,468 |
| Deposits held in domestic offices | $37,828,000 | 5,404 |
| % insured | 71.73% | 4,701 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,000 | 3,360 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $34,000 | 5,710 |
| Total equity capital | $6,387,000 | 5,181 |
| Total bank equity capital | $6,387,000 | 5,181 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $59,000 | 4,782 |
| Surplus | $2,441,000 | 4,017 |
| Undivided profits | $3,887,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 4,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $143,000 | 5,550 |
| Earning assets | $40,783,000 | 5,419 |
| Long-term assets (5+ years) | $2,583,000 | 5,619 |
| Average Assets, year-to-date | $43,836,000 | 5,427 |
| Average Assets, quarterly | $43,836,000 | 5,427 |
| Volatile liabilities | $600,000 | 5,378 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $402,000 | 5,643 |
| Tier 1 (core) risk-based capital | $6,383,000 | 5,169 |
| Tier 2 risk-based capital | $116,000 | 5,659 |
| Total risk weighted assets | $8,772,000 | 5,784 |
| Total unused commitments | $402,000 | 5,643 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $43,415,000 | 5,479 |
| Cash and due from depository institutions | $21,568,000 | 5,779 |
| Interest-bearing balances | $18,405,000 | 1,746 |
| Securities | $13,631,000 | 4,339 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 1,483 |
| Net loans & leases | $6,917,000 | 5,828 |
| Loan loss allowance | $700,000 | 4,447 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,000 | 5,864 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $133,000 | 5,886 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $43,416,000 | 5,479 |
| Total liabilities | $37,086,000 | 5,493 |
| Total deposits | $37,059,000 | 5,457 |
| Interest-bearing deposits | $28,800,000 | 5,426 |
| Deposits held in domestic offices | $37,059,000 | 5,457 |
| % insured | 72.10% | 4,671 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,000 | 3,479 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $19,000 | 5,811 |
| Total equity capital | $6,330,000 | 5,225 |
| Total bank equity capital | $6,330,000 | 5,225 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $59,000 | 4,826 |
| Surplus | $2,441,000 | 4,053 |
| Undivided profits | $3,830,000 | 4,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 4,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $132,000 | 5,649 |
| Earning assets | $40,113,000 | 5,470 |
| Long-term assets (5+ years) | $2,814,000 | 5,660 |
| Average Assets, year-to-date | $38,885,600 | 5,563 |
| Average Assets, quarterly | $41,632,000 | 5,518 |
| Volatile liabilities | $900,000 | 5,313 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $418,000 | 5,685 |
| Tier 1 (core) risk-based capital | $6,322,000 | 5,218 |
| Tier 2 risk-based capital | $143,000 | 5,656 |
| Total risk weighted assets | $10,955,000 | 5,805 |
| Total unused commitments | $418,000 | 5,685 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $39,849,000 | 5,604 |
| Cash and due from depository institutions | $24,379,000 | 5,843 |
| Interest-bearing balances | $21,154,000 | 1,616 |
| Securities | $8,675,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 2,310 |
| Net loans & leases | $6,527,000 | 5,897 |
| Loan loss allowance | $706,000 | 4,465 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,000 | 5,929 |
| Other real estate owned | $0 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $151,000 | 5,942 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $39,849,000 | 5,604 |
| Total liabilities | $33,546,000 | 5,616 |
| Total deposits | $33,459,000 | 5,586 |
| Interest-bearing deposits | $27,806,000 | 5,510 |
| Deposits held in domestic offices | $33,459,000 | 5,586 |
| % insured | 74.86% | 4,501 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000 | 3,555 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $77,000 | 5,669 |
| Total equity capital | $6,303,000 | 5,311 |
| Total bank equity capital | $6,303,000 | 5,311 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $59,000 | 4,886 |
| Surplus | $2,441,000 | 4,091 |
| Undivided profits | $3,803,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 5,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $151,000 | 5,649 |
| Earning assets | $36,466,000 | 5,593 |
| Long-term assets (5+ years) | $2,324,000 | 5,765 |
| Average Assets, year-to-date | $37,753,250 | 5,637 |
| Average Assets, quarterly | $37,906,500 | 5,633 |
| Volatile liabilities | $900,000 | 5,352 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $377,000 | 5,766 |
| Tier 1 (core) risk-based capital | $6,272,000 | 5,276 |
| Tier 2 risk-based capital | $103,000 | 5,808 |
| Total risk weighted assets | $7,714,000 | 5,923 |
| Total unused commitments | $377,000 | 5,766 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 5 | 5,921 |
| Assets and Liabilities | ||
| Total Assets: | $35,964,000 | 5,741 |
| Cash and due from depository institutions | $18,977,000 | 5,921 |
| Interest-bearing balances | $16,037,000 | 1,935 |
| Securities | $9,721,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 2,389 |
| Net loans & leases | $7,051,000 | 5,969 |
| Loan loss allowance | $701,000 | 4,508 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,000 | 6,003 |
| Other real estate owned | $0 | 5,921 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $167,000 | 6,005 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $35,965,000 | 5,741 |
| Total liabilities | $29,672,000 | 5,763 |
| Total deposits | $29,604,000 | 5,736 |
| Interest-bearing deposits | $22,863,000 | 5,744 |
| Deposits held in domestic offices | $29,604,000 | 5,736 |
| % insured | 84.69% | 2,723 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000 | 3,614 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $58,000 | 5,806 |
| Total equity capital | $6,293,000 | 5,367 |
| Total bank equity capital | $6,293,000 | 5,367 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $59,000 | 4,952 |
| Surplus | $2,441,000 | 4,138 |
| Undivided profits | $3,793,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 5,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $167,000 | 5,631 |
| Earning assets | $32,849,000 | 5,735 |
| Long-term assets (5+ years) | $463,000 | 5,983 |
| Average Assets, year-to-date | $37,054,670 | 5,721 |
| Average Assets, quarterly | $36,595,000 | 5,725 |
| Volatile liabilities | $900,000 | 5,410 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $391,000 | 5,840 |
| Tier 1 (core) risk-based capital | $6,252,000 | 5,326 |
| Tier 2 risk-based capital | $110,000 | 5,871 |
| Total risk weighted assets | $8,256,000 | 5,986 |
| Total unused commitments | $391,000 | 5,840 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $37,226,000 | 5,766 |
| Cash and due from depository institutions | $20,734,000 | 5,978 |
| Interest-bearing balances | $17,876,000 | 1,927 |
| Securities | $9,828,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 2,283 |
| Net loans & leases | $6,323,000 | 6,039 |
| Loan loss allowance | $758,000 | 4,409 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,000 | 6,060 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $142,000 | 6,081 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $37,226,000 | 5,766 |
| Total liabilities | $30,972,000 | 5,794 |
| Total deposits | $30,924,000 | 5,766 |
| Interest-bearing deposits | $22,998,000 | 5,797 |
| Deposits held in domestic offices | $30,924,000 | 5,766 |
| % insured | 83.38% | 3,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000 | 3,560 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $38,000 | 5,951 |
| Total equity capital | $6,254,000 | 5,388 |
| Total bank equity capital | $6,254,000 | 5,388 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $59,000 | 5,002 |
| Surplus | $2,441,000 | 4,162 |
| Undivided profits | $3,754,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $142,000 | 5,792 |
| Earning assets | $34,217,000 | 5,759 |
| Long-term assets (5+ years) | $277,000 | 6,057 |
| Average Assets, year-to-date | $37,600,000 | 5,766 |
| Average Assets, quarterly | $37,600,000 | 5,766 |
| Volatile liabilities | $900,000 | 5,455 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $716,000 | 5,802 |
| Tier 1 (core) risk-based capital | $6,217,000 | 5,356 |
| Tier 2 risk-based capital | $104,000 | 5,940 |
| Total risk weighted assets | $7,709,000 | 6,059 |
| Total unused commitments | $716,000 | 5,802 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $37,974,000 | 5,809 |
| Cash and due from depository institutions | $21,284,000 | 6,033 |
| Interest-bearing balances | $16,749,000 | 1,863 |
| Securities | $9,814,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 1,874 |
| Net loans & leases | $6,197,000 | 6,100 |
| Loan loss allowance | $760,000 | 4,415 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,000 | 6,117 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $149,000 | 6,136 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $37,974,000 | 5,809 |
| Total liabilities | $31,747,000 | 5,832 |
| Total deposits | $31,718,000 | 5,800 |
| Interest-bearing deposits | $24,255,000 | 5,808 |
| Deposits held in domestic offices | $31,718,000 | 5,800 |
| % insured | 83.40% | 3,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000 | 3,675 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $19,000 | 6,075 |
| Total equity capital | $6,227,000 | 5,410 |
| Total bank equity capital | $6,227,000 | 5,410 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $59,000 | 5,058 |
| Surplus | $2,441,000 | 4,198 |
| Undivided profits | $3,727,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 4,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $149,000 | 5,812 |
| Earning assets | $33,280,000 | 5,834 |
| Long-term assets (5+ years) | $255,000 | 6,122 |
| Average Assets, year-to-date | $36,813,000 | 5,833 |
| Average Assets, quarterly | $36,635,500 | 5,832 |
| Volatile liabilities | $900,000 | 5,528 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $145,000 | 6,019 |
| Tier 1 (core) risk-based capital | $6,214,000 | 5,381 |
| Tier 2 risk-based capital | $107,000 | 5,984 |
| Total risk weighted assets | $7,946,000 | 6,114 |
| Total unused commitments | $145,000 | 6,019 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $35,297,000 | 5,933 |
| Cash and due from depository institutions | $19,578,000 | 6,119 |
| Interest-bearing balances | $16,295,000 | 1,886 |
| Securities | $9,862,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,304 |
| Net loans & leases | $5,599,000 | 6,188 |
| Loan loss allowance | $740,000 | 4,534 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,000 | 6,199 |
| Other real estate owned | $0 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $147,000 | 6,234 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $35,297,000 | 5,933 |
| Total liabilities | $29,054,000 | 5,960 |
| Total deposits | $28,949,000 | 5,928 |
| Interest-bearing deposits | $23,890,000 | 5,889 |
| Deposits held in domestic offices | $28,949,000 | 5,928 |
| % insured | 83.25% | 3,306 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $13,000 | 3,743 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $92,000 | 5,822 |
| Total equity capital | $6,243,000 | 5,478 |
| Total bank equity capital | $6,243,000 | 5,478 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $59,000 | 5,133 |
| Surplus | $2,441,000 | 4,252 |
| Undivided profits | $3,743,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 5,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $147,000 | 5,919 |
| Earning assets | $31,856,000 | 5,933 |
| Long-term assets (5+ years) | $1,525,000 | 6,112 |
| Average Assets, year-to-date | $36,522,750 | 5,916 |
| Average Assets, quarterly | $35,659,500 | 5,926 |
| Volatile liabilities | $900,000 | 5,615 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $314,000 | 6,037 |
| Tier 1 (core) risk-based capital | $6,192,000 | 5,454 |
| Tier 2 risk-based capital | $96,000 | 6,095 |
| Total risk weighted assets | $7,085,000 | 6,215 |
| Total unused commitments | $314,000 | 6,037 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $36,022,000 | 5,991 |
| Cash and due from depository institutions | $21,007,000 | 6,103 |
| Interest-bearing balances | $17,778,000 | 1,723 |
| Securities | $9,352,000 | 5,141 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 2,132 |
| Net loans & leases | $5,225,000 | 6,270 |
| Loan loss allowance | $738,000 | 4,582 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $13,000 | 6,269 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $135,000 | 6,320 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $36,023,000 | 5,991 |
| Total liabilities | $29,751,000 | 6,017 |
| Total deposits | $29,678,000 | 5,980 |
| Interest-bearing deposits | $22,806,000 | 5,984 |
| Deposits held in domestic offices | $29,678,000 | 5,980 |
| % insured | 85.22% | 3,011 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000 | 3,794 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $60,000 | 6,023 |
| Total equity capital | $6,272,000 | 5,499 |
| Total bank equity capital | $6,272,000 | 5,499 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $59,000 | 5,191 |
| Surplus | $2,441,000 | 4,297 |
| Undivided profits | $3,772,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $135,000 | 6,004 |
| Earning assets | $32,645,000 | 5,980 |
| Long-term assets (5+ years) | $449,000 | 6,265 |
| Average Assets, year-to-date | $36,931,330 | 5,972 |
| Average Assets, quarterly | $36,740,500 | 5,973 |
| Volatile liabilities | $900,000 | 5,684 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $332,000 | 6,104 |
| Tier 1 (core) risk-based capital | $6,226,000 | 5,482 |
| Tier 2 risk-based capital | $90,000 | 6,176 |
| Total risk weighted assets | $6,566,000 | 6,295 |
| Total unused commitments | $332,000 | 6,104 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $37,459,000 | 6,022 |
| Cash and due from depository institutions | $22,092,000 | 6,270 |
| Interest-bearing balances | $18,291,000 | 1,963 |
| Securities | $10,164,000 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,776 |
| Net loans & leases | $5,035,000 | 6,340 |
| Loan loss allowance | $736,000 | 4,633 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,000 | 6,342 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $143,000 | 6,373 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $37,460,000 | 6,022 |
| Total liabilities | $31,160,000 | 6,046 |
| Total deposits | $31,100,000 | 6,013 |
| Interest-bearing deposits | $23,084,000 | 6,049 |
| Deposits held in domestic offices | $31,100,000 | 6,013 |
| % insured | 83.87% | 3,398 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000 | 3,708 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $47,000 | 6,160 |
| Total equity capital | $6,300,000 | 5,543 |
| Total bank equity capital | $6,300,000 | 5,542 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $59,000 | 5,251 |
| Surplus | $2,441,000 | 4,334 |
| Undivided profits | $3,800,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 5,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $143,000 | 6,019 |
| Earning assets | $33,500,000 | 6,024 |
| Long-term assets (5+ years) | $434,000 | 6,335 |
| Average Assets, year-to-date | $37,386,000 | 6,020 |
| Average Assets, quarterly | $37,386,000 | 6,020 |
| Volatile liabilities | $900,000 | 5,665 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $427,000 | 6,128 |
| Tier 1 (core) risk-based capital | $6,237,000 | 5,515 |
| Tier 2 risk-based capital | $90,000 | 6,152 |
| Total risk weighted assets | $6,583,000 | 6,354 |
| Total unused commitments | $427,000 | 6,128 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $37,313,000 | 6,104 |
| Cash and due from depository institutions | $21,121,000 | 6,359 |
| Interest-bearing balances | $17,707,000 | 1,800 |
| Securities | $10,119,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 2,131 |
| Net loans & leases | $5,518,000 | 6,424 |
| Loan loss allowance | $735,000 | 4,700 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $15,000 | 6,434 |
| Other real estate owned | $0 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $150,000 | 6,464 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $37,313,000 | 6,104 |
| Total liabilities | $31,055,000 | 6,133 |
| Total deposits | $31,020,000 | 6,092 |
| Interest-bearing deposits | $24,222,000 | 6,086 |
| Deposits held in domestic offices | $31,020,000 | 6,092 |
| % insured | 84.47% | 3,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000 | 3,831 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $22,000 | 6,373 |
| Total equity capital | $6,258,000 | 5,598 |
| Total bank equity capital | $6,258,000 | 5,597 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $59,000 | 5,332 |
| Surplus | $2,441,000 | 4,388 |
| Undivided profits | $3,758,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $147,000 | 6,106 |
| Earning assets | $33,734,000 | 6,098 |
| Long-term assets (5+ years) | $191,000 | 6,453 |
| Average Assets, year-to-date | $37,340,200 | 6,094 |
| Average Assets, quarterly | $36,250,500 | 6,127 |
| Volatile liabilities | $900,000 | 5,830 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $328,000 | 6,244 |
| Tier 1 (core) risk-based capital | $6,245,000 | 5,572 |
| Tier 2 risk-based capital | $96,000 | 6,329 |
| Total risk weighted assets | $7,056,000 | 6,451 |
| Total unused commitments | $328,000 | 6,244 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $35,188,000 | 6,228 |
| Cash and due from depository institutions | $19,975,000 | 6,437 |
| Interest-bearing balances | $16,856,000 | 1,831 |
| Securities | $9,121,000 | 5,397 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 2,349 |
| Net loans & leases | $5,711,000 | 6,499 |
| Loan loss allowance | $732,000 | 4,781 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,000 | 6,513 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $155,000 | 6,538 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $35,188,000 | 6,228 |
| Total liabilities | $28,968,000 | 6,255 |
| Total deposits | $28,876,000 | 6,220 |
| Interest-bearing deposits | $24,462,000 | 6,154 |
| Deposits held in domestic offices | $28,876,000 | 6,220 |
| % insured | 88.39% | 2,406 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000 | 3,878 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $79,000 | 6,161 |
| Total equity capital | $6,220,000 | 5,665 |
| Total bank equity capital | $6,220,000 | 5,664 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $59,000 | 5,397 |
| Surplus | $2,441,000 | 4,441 |
| Undivided profits | $3,720,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $154,000 | 6,174 |
| Earning assets | $31,898,000 | 6,217 |
| Long-term assets (5+ years) | $192,000 | 6,535 |
| Average Assets, year-to-date | $37,347,000 | 6,173 |
| Average Assets, quarterly | $36,781,000 | 6,183 |
| Volatile liabilities | $900,000 | 5,878 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $226,000 | 6,374 |
| Tier 1 (core) risk-based capital | $6,217,000 | 5,639 |
| Tier 2 risk-based capital | $95,000 | 6,403 |
| Total risk weighted assets | $6,953,000 | 6,533 |
| Total unused commitments | $226,000 | 6,374 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $38,374,000 | 6,204 |
| Cash and due from depository institutions | $23,298,000 | 6,502 |
| Interest-bearing balances | $19,809,000 | 1,608 |
| Securities | $9,145,000 | 5,460 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 2,412 |
| Net loans & leases | $5,530,000 | 6,567 |
| Loan loss allowance | $729,000 | 4,832 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $17,000 | 6,576 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $144,000 | 6,612 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $38,374,000 | 6,204 |
| Total liabilities | $32,152,000 | 6,228 |
| Total deposits | $32,076,000 | 6,188 |
| Interest-bearing deposits | $25,263,000 | 6,200 |
| Deposits held in domestic offices | $32,076,000 | 6,187 |
| % insured | 83.47% | 3,866 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000 | 3,871 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $63,000 | 6,297 |
| Total equity capital | $6,222,000 | 5,705 |
| Total bank equity capital | $6,222,000 | 5,705 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $59,000 | 5,454 |
| Surplus | $1,191,000 | 5,222 |
| Undivided profits | $4,972,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 5,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $143,000 | 6,244 |
| Earning assets | $34,724,000 | 6,200 |
| Long-term assets (5+ years) | $191,000 | 6,597 |
| Average Assets, year-to-date | $38,066,670 | 6,215 |
| Average Assets, quarterly | $38,259,500 | 6,210 |
| Volatile liabilities | $900,000 | 5,904 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $311,000 | 6,396 |
| Tier 1 (core) risk-based capital | $6,206,000 | 5,675 |
| Tier 2 risk-based capital | $94,000 | 6,475 |
| Total risk weighted assets | $6,883,000 | 6,600 |
| Total unused commitments | $311,000 | 6,396 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $38,145,000 | 6,278 |
| Cash and due from depository institutions | $23,502,000 | 6,568 |
| Interest-bearing balances | $20,291,000 | 1,805 |
| Securities | $9,180,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 2,902 |
| Net loans & leases | $5,197,000 | 6,638 |
| Loan loss allowance | $730,000 | 4,898 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,000 | 6,661 |
| Other real estate owned | $0 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $167,000 | 6,653 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $38,145,000 | 6,278 |
| Total liabilities | $31,921,000 | 6,313 |
| Total deposits | $31,880,000 | 6,277 |
| Interest-bearing deposits | $25,312,000 | 6,274 |
| Deposits held in domestic offices | $31,880,000 | 6,277 |
| % insured | 85.93% | 3,319 |
| 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 | $41,000 | 6,487 |
| Total equity capital | $6,224,000 | 5,721 |
| Total bank equity capital | $6,224,000 | 5,721 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $59,000 | 5,509 |
| Surplus | $1,191,000 | 5,279 |
| Undivided profits | $4,974,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $166,000 | 6,175 |
| Earning assets | $34,758,000 | 6,269 |
| Long-term assets (5+ years) | $220,000 | 6,666 |
| Average Assets, year-to-date | $37,913,000 | 6,287 |
| Average Assets, quarterly | $37,913,000 | 6,287 |
| Volatile liabilities | $600,000 | 6,119 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $453,000 | 6,401 |
| Tier 1 (core) risk-based capital | $6,219,000 | 5,715 |
| Tier 2 risk-based capital | $96,000 | 6,538 |
| Total risk weighted assets | $7,075,000 | 6,658 |
| Total unused commitments | $453,000 | 6,401 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $37,681,000 | 6,354 |
| Cash and due from depository institutions | $24,501,000 | 6,650 |
| Interest-bearing balances | $21,277,000 | 1,592 |
| Securities | $7,214,000 | 5,738 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 2,580 |
| Net loans & leases | $5,639,000 | 6,712 |
| Loan loss allowance | $726,000 | 4,948 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,000 | 6,732 |
| Other real estate owned | $0 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $146,000 | 6,760 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $37,681,000 | 6,354 |
| Total liabilities | $31,436,000 | 6,385 |
| Total deposits | $31,407,000 | 6,345 |
| Interest-bearing deposits | $25,824,000 | 6,296 |
| Deposits held in domestic offices | $31,407,000 | 6,344 |
| % insured | 86.72% | 3,076 |
| 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 | $29,000 | 6,587 |
| Total equity capital | $6,245,000 | 5,739 |
| Total bank equity capital | $6,245,000 | 5,738 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $59,000 | 5,574 |
| Surplus | $1,191,000 | 5,336 |
| Undivided profits | $4,995,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 5,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $146,000 | 6,376 |
| Earning assets | $34,300,000 | 6,333 |
| Long-term assets (5+ years) | $225,000 | 6,747 |
| Average Assets, year-to-date | $37,111,200 | 6,360 |
| Average Assets, quarterly | $36,435,500 | 6,378 |
| Volatile liabilities | $900,000 | 6,041 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $362,000 | 6,506 |
| Tier 1 (core) risk-based capital | $6,229,000 | 5,745 |
| Tier 2 risk-based capital | $99,000 | 6,606 |
| Total risk weighted assets | $7,326,000 | 6,743 |
| Total unused commitments | $362,000 | 6,506 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $35,190,000 | 6,479 |
| Cash and due from depository institutions | $21,927,000 | 6,633 |
| Interest-bearing balances | $18,829,000 | 1,799 |
| Securities | $7,238,000 | 5,796 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 2,763 |
| Net loans & leases | $5,762,000 | 6,791 |
| Loan loss allowance | $725,000 | 5,025 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $12,000 | 6,810 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $161,000 | 6,831 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $35,190,000 | 6,479 |
| Total liabilities | $28,973,000 | 6,520 |
| Total deposits | $28,888,000 | 6,477 |
| Interest-bearing deposits | $24,909,000 | 6,398 |
| Deposits held in domestic offices | $28,888,000 | 6,476 |
| % insured | 91.22% | 1,936 |
| 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 | $85,000 | 6,386 |
| Total equity capital | $6,217,000 | 5,809 |
| Total bank equity capital | $6,217,000 | 5,808 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $59,000 | 5,635 |
| Surplus | $1,191,000 | 5,390 |
| Undivided profits | $4,967,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $160,000 | 6,406 |
| Earning assets | $31,919,000 | 6,472 |
| Long-term assets (5+ years) | $247,000 | 6,826 |
| Average Assets, year-to-date | $36,968,750 | 6,433 |
| Average Assets, quarterly | $36,592,000 | 6,439 |
| Volatile liabilities | $900,000 | 6,099 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $421,000 | 6,567 |
| Tier 1 (core) risk-based capital | $6,204,000 | 5,810 |
| Tier 2 risk-based capital | $100,000 | 6,681 |
| Total risk weighted assets | $7,387,000 | 6,817 |
| Total unused commitments | $421,000 | 6,567 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $37,994,000 | 6,453 |
| Cash and due from depository institutions | $22,217,000 | 6,684 |
| Interest-bearing balances | $18,751,000 | 1,912 |
| Securities | $9,832,000 | 5,515 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 2,756 |
| Net loans & leases | $5,619,000 | 6,843 |
| Loan loss allowance | $725,000 | 5,051 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $12,000 | 6,860 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $144,000 | 6,887 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $37,994,000 | 6,453 |
| Total liabilities | $31,707,000 | 6,485 |
| Total deposits | $31,639,000 | 6,448 |
| Interest-bearing deposits | $26,193,000 | 6,409 |
| Deposits held in domestic offices | $31,639,000 | 6,448 |
| % insured | 86.66% | 3,441 |
| 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 | $68,000 | 6,510 |
| Total equity capital | $6,287,000 | 5,827 |
| Total bank equity capital | $6,287,000 | 5,826 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $59,000 | 5,679 |
| Surplus | $1,191,000 | 5,426 |
| Undivided profits | $5,037,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $144,000 | 6,516 |
| Earning assets | $34,372,000 | 6,446 |
| Long-term assets (5+ years) | $351,000 | 6,866 |
| Average Assets, year-to-date | $37,561,670 | 6,467 |
| Average Assets, quarterly | $37,837,500 | 6,458 |
| Volatile liabilities | $900,000 | 6,123 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $345,000 | 6,644 |
| Tier 1 (core) risk-based capital | $6,174,000 | 5,839 |
| Tier 2 risk-based capital | $161,000 | 6,542 |
| Total risk weighted assets | $12,299,000 | 6,730 |
| Total unused commitments | $345,000 | 6,644 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $37,681,000 | 6,529 |
| Cash and due from depository institutions | $22,108,000 | 6,746 |
| Interest-bearing balances | $18,498,000 | 2,291 |
| Securities | $9,876,000 | 5,568 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 3,373 |
| Net loans & leases | $5,487,000 | 6,913 |
| Loan loss allowance | $726,000 | 5,096 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $12,000 | 6,937 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $178,000 | 6,936 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $37,681,000 | 6,529 |
| Total liabilities | $31,389,000 | 6,571 |
| Total deposits | $31,342,000 | 6,534 |
| Interest-bearing deposits | $25,473,000 | 6,513 |
| Deposits held in domestic offices | $31,342,000 | 6,534 |
| % insured | 88.31% | 2,957 |
| 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 | $47,000 | 6,732 |
| Total equity capital | $6,292,000 | 5,919 |
| Total bank equity capital | $6,292,000 | 5,918 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $59,000 | 5,745 |
| Surplus | $1,191,000 | 5,484 |
| Undivided profits | $5,042,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $154,000 | 6,516 |
| Earning assets | $33,881,000 | 6,542 |
| Long-term assets (5+ years) | $460,000 | 6,926 |
| Average Assets, year-to-date | $37,345,500 | 6,538 |
| Average Assets, quarterly | $37,345,500 | 6,538 |
| Volatile liabilities | $900,000 | 6,135 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $408,000 | 6,674 |
| Tier 1 (core) risk-based capital | $6,181,000 | 5,869 |
| Tier 2 risk-based capital | $159,000 | 6,614 |
| Total risk weighted assets | $12,168,000 | 6,803 |
| Total unused commitments | $408,000 | 6,674 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $37,010,000 | 6,593 |
| Cash and due from depository institutions | $23,516,000 | 6,808 |
| Interest-bearing balances | $19,806,000 | 2,026 |
| Securities | $7,398,000 | 5,869 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 2,929 |
| Net loans & leases | $5,704,000 | 6,975 |
| Loan loss allowance | $724,000 | 5,116 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,000 | 7,001 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $160,000 | 7,022 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $37,010,000 | 6,593 |
| Total liabilities | $30,682,000 | 6,639 |
| Total deposits | $30,641,000 | 6,597 |
| Interest-bearing deposits | $25,264,000 | 6,557 |
| Deposits held in domestic offices | $30,641,000 | 6,596 |
| % insured | 91.63% | 2,840 |
| 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 | $41,000 | 6,813 |
| Total equity capital | $6,328,000 | 5,953 |
| Total bank equity capital | $6,328,000 | 5,952 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $59,000 | 5,797 |
| Surplus | $1,191,000 | 5,529 |
| Undivided profits | $5,078,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $136,000 | 6,682 |
| Earning assets | $33,128,000 | 6,594 |
| Long-term assets (5+ years) | $506,000 | 6,978 |
| Average Assets, year-to-date | $35,352,800 | 6,619 |
| Average Assets, quarterly | $35,395,500 | 6,624 |
| Volatile liabilities | $900,000 | 6,228 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $247,000 | 6,803 |
| Tier 1 (core) risk-based capital | $6,188,000 | 5,909 |
| Tier 2 risk-based capital | $131,000 | 6,764 |
| Total risk weighted assets | $9,904,000 | 6,943 |
| Total unused commitments | $247,000 | 6,803 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $33,781,000 | 6,747 |
| Cash and due from depository institutions | $20,459,000 | 6,800 |
| Interest-bearing balances | $17,706,000 | 2,097 |
| Securities | $7,369,000 | 5,954 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 3,133 |
| Net loans & leases | $5,633,000 | 7,077 |
| Loan loss allowance | $728,000 | 5,197 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,000 | 7,117 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $183,000 | 7,109 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $33,780,000 | 6,747 |
| Total liabilities | $27,544,000 | 6,805 |
| Total deposits | $27,448,000 | 6,765 |
| Interest-bearing deposits | $23,114,000 | 6,709 |
| Deposits held in domestic offices | $27,448,000 | 6,765 |
| % insured | 94.27% | 1,957 |
| 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 | $96,000 | 6,686 |
| Total equity capital | $6,236,000 | 6,052 |
| Total bank equity capital | $6,236,000 | 6,050 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $59,000 | 5,879 |
| Surplus | $1,191,000 | 5,598 |
| Undivided profits | $4,986,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $155,000 | 6,711 |
| Earning assets | $30,838,000 | 6,728 |
| Long-term assets (5+ years) | $549,000 | 7,067 |
| Average Assets, year-to-date | $34,938,500 | 6,719 |
| Average Assets, quarterly | $34,610,500 | 6,728 |
| Volatile liabilities | $900,000 | 6,325 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $182,000 | 6,924 |
| Tier 1 (core) risk-based capital | $6,163,000 | 5,986 |
| Tier 2 risk-based capital | $121,000 | 6,904 |
| Total risk weighted assets | $9,109,000 | 7,064 |
| Total unused commitments | $182,000 | 6,924 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $35,440,000 | 6,755 |
| Cash and due from depository institutions | $22,043,000 | 6,861 |
| Interest-bearing balances | $18,770,000 | 1,995 |
| Securities | $7,345,000 | 6,019 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 3,370 |
| Net loans & leases | $5,810,000 | 7,132 |
| Loan loss allowance | $727,000 | 5,237 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,000 | 7,189 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $165,000 | 7,180 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $35,440,000 | 6,755 |
| Total liabilities | $29,253,000 | 6,803 |
| Total deposits | $29,171,000 | 6,768 |
| Interest-bearing deposits | $24,456,000 | 6,728 |
| Deposits held in domestic offices | $29,171,000 | 6,767 |
| % insured | 92.16% | 2,933 |
| 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 | $82,000 | 6,777 |
| Total equity capital | $6,187,000 | 6,076 |
| Total bank equity capital | $6,187,000 | 6,075 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $59,000 | 5,935 |
| Surplus | $1,191,000 | 5,626 |
| Undivided profits | $4,937,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $133,000 | 6,844 |
| Earning assets | $31,995,000 | 6,742 |
| Long-term assets (5+ years) | $606,000 | 7,134 |
| Average Assets, year-to-date | $35,324,330 | 6,758 |
| Average Assets, quarterly | $35,668,000 | 6,752 |
| Volatile liabilities | $900,000 | 6,389 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $178,000 | 7,000 |
| Tier 1 (core) risk-based capital | $6,173,000 | 5,986 |
| Tier 2 risk-based capital | $131,000 | 6,919 |
| Total risk weighted assets | $9,875,000 | 7,096 |
| Total unused commitments | $178,000 | 7,000 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $35,896,000 | 6,805 |
| Cash and due from depository institutions | $20,929,000 | 6,916 |
| Interest-bearing balances | $17,073,000 | 2,366 |
| Securities | $9,473,000 | 5,806 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 3,462 |
| Net loans & leases | $5,177,000 | 7,203 |
| Loan loss allowance | $748,000 | 5,200 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,000 | 7,243 |
| Other real estate owned | $0 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $169,000 | 7,243 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $35,896,000 | 6,805 |
| Total liabilities | $29,679,000 | 6,843 |
| Total deposits | $29,625,000 | 6,805 |
| Interest-bearing deposits | $23,409,000 | 6,828 |
| Deposits held in domestic offices | $29,625,000 | 6,804 |
| % insured | 96.91% | 981 |
| 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 | $54,000 | 7,003 |
| Total equity capital | $6,217,000 | 6,103 |
| Total bank equity capital | $6,217,000 | 6,102 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $59,000 | 5,986 |
| Surplus | $1,191,000 | 5,671 |
| Undivided profits | $4,967,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $132,000 | 6,914 |
| Earning assets | $31,863,000 | 6,804 |
| Long-term assets (5+ years) | $648,000 | 7,190 |
| Average Assets, year-to-date | $35,266,500 | 6,817 |
| Average Assets, quarterly | $35,266,500 | 6,817 |
| Volatile liabilities | $900,000 | 6,404 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $374,000 | 6,974 |
| Tier 1 (core) risk-based capital | $6,186,000 | 6,014 |
| Tier 2 risk-based capital | $104,000 | 7,070 |
| Total risk weighted assets | $7,638,000 | 7,220 |
| Total unused commitments | $374,000 | 6,974 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $34,637,000 | 6,865 |
| Cash and due from depository institutions | $21,572,000 | 6,964 |
| Interest-bearing balances | $17,739,000 | 2,039 |
| Securities | $7,507,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 3,481 |
| Net loans & leases | $5,304,000 | 7,251 |
| Loan loss allowance | $747,000 | 5,209 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,000 | 7,288 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $176,000 | 7,291 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $34,637,000 | 6,865 |
| Total liabilities | $28,402,000 | 6,909 |
| Total deposits | $28,352,000 | 6,862 |
| Interest-bearing deposits | $22,702,000 | 6,857 |
| Deposits held in domestic offices | $28,352,000 | 6,860 |
| % insured | 95.89% | 1,469 |
| 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 | $50,000 | 7,053 |
| Total equity capital | $6,235,000 | 6,119 |
| Total bank equity capital | $6,235,000 | 6,119 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $59,000 | 6,020 |
| Surplus | $1,191,000 | 5,710 |
| Undivided profits | $4,985,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $137,000 | 6,967 |
| Earning assets | $30,620,000 | 6,862 |
| Long-term assets (5+ years) | $585,000 | 6,612 |
| Average Assets, year-to-date | $33,694,800 | 6,867 |
| Average Assets, quarterly | $33,694,500 | 6,881 |
| Volatile liabilities | $900,000 | 6,499 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $354,000 | 7,025 |
| Tier 1 (core) risk-based capital | $6,196,000 | 6,021 |
| Tier 2 risk-based capital | $100,000 | 7,123 |
| Total risk weighted assets | $7,367,000 | 7,280 |
| Total unused commitments | $354,000 | 7,025 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $32,752,000 | 6,968 |
| Cash and due from depository institutions | $19,143,000 | 7,041 |
| Interest-bearing balances | $15,150,000 | 2,337 |
| Securities | $7,543,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 3,534 |
| Net loans & leases | $5,710,000 | 7,314 |
| Loan loss allowance | $747,000 | 5,261 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,000 | 7,364 |
| Other real estate owned | $0 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $207,000 | 7,357 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $32,752,000 | 6,968 |
| Total liabilities | $26,501,000 | 7,023 |
| Total deposits | $26,387,000 | 6,990 |
| Interest-bearing deposits | $23,078,000 | 6,910 |
| Deposits held in domestic offices | $26,387,000 | 6,988 |
| % insured | 95.60% | 1,667 |
| 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 | $114,000 | 6,803 |
| Total equity capital | $6,251,000 | 6,168 |
| Total bank equity capital | $6,251,000 | 6,167 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $59,000 | 6,090 |
| Surplus | $1,191,000 | 5,765 |
| Undivided profits | $5,001,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $168,000 | 6,877 |
| Earning assets | $28,543,000 | 6,980 |
| Long-term assets (5+ years) | $568,000 | 6,653 |
| Average Assets, year-to-date | $33,459,250 | 6,941 |
| Average Assets, quarterly | $33,323,000 | 6,949 |
| Volatile liabilities | $900,000 | 6,552 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $437,000 | 7,044 |
| Tier 1 (core) risk-based capital | $6,199,000 | 6,062 |
| Tier 2 risk-based capital | $107,000 | 7,167 |
| Total risk weighted assets | $7,920,000 | 7,329 |
| Total unused commitments | $437,000 | 7,045 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $33,894,000 | 6,994 |
| Cash and due from depository institutions | $20,346,000 | 7,117 |
| Interest-bearing balances | $16,267,000 | 2,069 |
| Securities | $7,556,000 | 6,160 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 3,937 |
| Net loans & leases | $5,784,000 | 7,384 |
| Loan loss allowance | $747,000 | 5,293 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,000 | 7,429 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $176,000 | 7,448 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $33,893,000 | 6,994 |
| Total liabilities | $27,625,000 | 7,054 |
| Total deposits | $27,524,000 | 7,017 |
| Interest-bearing deposits | $24,182,000 | 6,920 |
| Deposits held in domestic offices | $27,524,000 | 7,016 |
| % insured | 94.56% | 2,195 |
| 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 | $101,000 | 6,859 |
| Total equity capital | $6,268,000 | 6,190 |
| Total bank equity capital | $6,268,000 | 6,190 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $59,000 | 6,158 |
| Surplus | $1,191,000 | 5,814 |
| Undivided profits | $5,018,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $130,000 | 7,139 |
| Earning assets | $29,627,000 | 7,014 |
| Long-term assets (5+ years) | $598,000 | 6,688 |
| Average Assets, year-to-date | $33,695,000 | 6,996 |
| Average Assets, quarterly | $33,886,500 | 6,995 |
| Volatile liabilities | $900,000 | 6,623 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $208,000 | 7,237 |
| Tier 1 (core) risk-based capital | $6,229,000 | 6,087 |
| Tier 2 risk-based capital | $108,000 | 7,217 |
| Total risk weighted assets | $8,009,000 | 7,396 |
| Total unused commitments | $208,000 | 7,238 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $33,879,000 | 7,053 |
| Cash and due from depository institutions | $20,340,000 | 7,170 |
| Interest-bearing balances | $15,968,000 | 2,190 |
| Securities | $7,554,000 | 6,157 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 3,560 |
| Net loans & leases | $5,232,000 | 7,459 |
| Loan loss allowance | $757,000 | 5,294 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $13,000 | 7,486 |
| Other real estate owned | $0 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $220,000 | 7,475 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $33,879,000 | 7,053 |
| Total liabilities | $27,362,000 | 7,121 |
| Total deposits | $27,291,000 | 7,082 |
| Interest-bearing deposits | $24,011,000 | 6,995 |
| Deposits held in domestic offices | $27,291,000 | 7,081 |
| % insured | 94.99% | 2,029 |
| 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 | $71,000 | 7,119 |
| Total equity capital | $6,517,000 | 6,103 |
| Total bank equity capital | $6,517,000 | 6,103 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $59,000 | 6,209 |
| Surplus | $1,191,000 | 5,862 |
| Undivided profits | $5,267,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $166,000 | 6,994 |
| Earning assets | $29,274,000 | 7,073 |
| Long-term assets (5+ years) | $591,000 | 6,730 |
| Average Assets, year-to-date | $33,595,500 | 7,050 |
| Average Assets, quarterly | $33,595,500 | 7,050 |
| Volatile liabilities | $900,000 | 6,660 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $374,000 | 7,222 |
| Tier 1 (core) risk-based capital | $6,463,000 | 6,035 |
| Tier 2 risk-based capital | $105,000 | 7,279 |
| Total risk weighted assets | $7,758,000 | 7,463 |
| Total unused commitments | $374,000 | 7,223 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $33,312,000 | 7,126 |
| Cash and due from depository institutions | $19,299,000 | 7,244 |
| Interest-bearing balances | $12,802,000 | 2,351 |
| Securities | $7,635,000 | 6,077 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 3,260 |
| Net loans & leases | $5,396,000 | 7,538 |
| Loan loss allowance | $756,000 | 5,307 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $14,000 | 7,566 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $198,000 | 7,582 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $33,312,000 | 7,126 |
| Total liabilities | $26,749,000 | 7,198 |
| Total deposits | $26,688,000 | 7,155 |
| Interest-bearing deposits | $23,192,000 | 7,073 |
| Deposits held in domestic offices | $26,688,000 | 7,155 |
| % insured | 94.74% | 2,094 |
| 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 | $61,000 | 7,247 |
| Total equity capital | $6,563,000 | 6,132 |
| Total bank equity capital | $6,563,000 | 6,132 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $59,000 | 6,289 |
| Surplus | $1,191,000 | 5,915 |
| Undivided profits | $5,313,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $136,000 | 7,248 |
| Earning assets | $26,603,000 | 7,217 |
| Long-term assets (5+ years) | $651,000 | 6,780 |
| Average Assets, year-to-date | $33,314,600 | 7,105 |
| Average Assets, quarterly | $32,953,500 | 7,131 |
| Volatile liabilities | $2,489,000 | 7,337 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $248,000 | 7,340 |
| Tier 1 (core) risk-based capital | $6,480,000 | 6,084 |
| Tier 2 risk-based capital | $116,000 | 7,319 |
| Total risk weighted assets | $8,651,000 | 7,522 |
| Total unused commitments | $248,000 | 7,340 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $32,595,000 | 7,225 |
| Cash and due from depository institutions | $16,184,000 | 7,444 |
| Interest-bearing balances | $12,485,000 | 2,448 |
| Securities | $10,306,000 | 5,616 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 4,103 |
| Net loans & leases | $5,679,000 | 7,632 |
| Loan loss allowance | $761,000 | 5,356 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,000 | 7,670 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $243,000 | 7,649 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $32,595,000 | 7,225 |
| Total liabilities | $26,140,000 | 7,288 |
| Total deposits | $26,005,000 | 7,242 |
| Interest-bearing deposits | $23,432,000 | 7,145 |
| Deposits held in domestic offices | $26,005,000 | 7,241 |
| % insured | 93.85% | 2,000 |
| 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 | $135,000 | 6,994 |
| Total equity capital | $6,455,000 | 6,318 |
| Total bank equity capital | $6,455,000 | 6,317 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $59,000 | 6,382 |
| Surplus | $1,191,000 | 5,986 |
| Undivided profits | $5,205,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $176,000 | 7,181 |
| Earning assets | $28,640,000 | 7,231 |
| Long-term assets (5+ years) | $826,000 | 6,834 |
| Average Assets, year-to-date | $33,315,250 | 7,192 |
| Average Assets, quarterly | $32,714,500 | 7,219 |
| Volatile liabilities | $2,487,000 | 7,427 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $277,000 | 7,435 |
| Tier 1 (core) risk-based capital | $6,339,000 | 6,227 |
| Tier 2 risk-based capital | $119,000 | 7,409 |
| Total risk weighted assets | $8,867,000 | 7,617 |
| Total unused commitments | $277,000 | 7,436 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $32,834,000 | 7,272 |
| Cash and due from depository institutions | $15,946,000 | 7,404 |
| Interest-bearing balances | $13,166,000 | 2,243 |
| Securities | $10,368,000 | 5,666 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 3,522 |
| Net loans & leases | $5,519,000 | 7,705 |
| Loan loss allowance | $753,000 | 5,399 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,000 | 7,741 |
| Other real estate owned | $0 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $177,000 | 7,768 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $32,834,000 | 7,272 |
| Total liabilities | $26,363,000 | 7,334 |
| Total deposits | $26,232,000 | 7,288 |
| Interest-bearing deposits | $23,302,000 | 7,187 |
| Deposits held in domestic offices | $26,232,000 | 7,288 |
| % insured | 98.44% | 468 |
| 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 | $131,000 | 7,006 |
| Total equity capital | $6,471,000 | 6,327 |
| Total bank equity capital | $6,471,000 | 6,327 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $59,000 | 6,435 |
| Surplus | $1,191,000 | 6,026 |
| Undivided profits | $5,221,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $104,000 | 7,573 |
| Earning assets | $29,863,000 | 7,234 |
| Long-term assets (5+ years) | $875,000 | 6,865 |
| Average Assets, year-to-date | $33,555,330 | 7,232 |
| Average Assets, quarterly | $33,139,000 | 7,255 |
| Volatile liabilities | $2,396,000 | 7,498 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $212,000 | 7,532 |
| Tier 1 (core) risk-based capital | $6,358,000 | 6,245 |
| Tier 2 risk-based capital | $117,000 | 7,483 |
| Total risk weighted assets | $8,703,000 | 7,694 |
| Total unused commitments | $212,000 | 7,534 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $33,444,000 | 7,325 |
| Cash and due from depository institutions | $15,482,000 | 7,372 |
| Interest-bearing balances | $13,360,000 | 2,195 |
| Securities | $12,449,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 4,688 |
| Net loans & leases | $5,178,000 | 7,814 |
| Loan loss allowance | $757,000 | 5,412 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $13,000 | 7,841 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $292,000 | 7,773 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $33,444,000 | 7,325 |
| Total liabilities | $26,768,000 | 7,420 |
| Total deposits | $26,668,000 | 7,365 |
| Interest-bearing deposits | $23,763,000 | 7,258 |
| Deposits held in domestic offices | $26,668,000 | 7,363 |
| % insured | 96.06% | 1,279 |
| 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 | $100,000 | 7,279 |
| Total equity capital | $6,676,000 | 6,305 |
| Total bank equity capital | $6,676,000 | 6,305 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $59,000 | 6,526 |
| Surplus | $1,191,000 | 6,113 |
| Undivided profits | $5,426,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $216,000 | 7,087 |
| Earning assets | $31,017,000 | 7,292 |
| Long-term assets (5+ years) | $1,020,000 | 6,914 |
| Average Assets, year-to-date | $33,916,000 | 7,309 |
| Average Assets, quarterly | $33,916,000 | 7,309 |
| Volatile liabilities | $2,496,000 | 7,569 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $388,000 | 7,540 |
| Tier 1 (core) risk-based capital | $6,575,000 | 6,225 |
| Tier 2 risk-based capital | $112,000 | 7,576 |
| Total risk weighted assets | $8,295,000 | 7,807 |
| Total unused commitments | $388,000 | 7,541 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $34,388,000 | 7,348 |
| Cash and due from depository institutions | $14,408,000 | 7,443 |
| Interest-bearing balances | $13,063,000 | 1,913 |
| Securities | $12,563,000 | 5,357 |
| Federal funds sold & reverse repurchase agreements | $1,710,000 | 3,006 |
| Net loans & leases | $5,497,000 | 7,882 |
| Loan loss allowance | $761,000 | 5,401 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,000 | 7,908 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $196,000 | 7,944 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $34,388,000 | 7,348 |
| Total liabilities | $27,663,000 | 7,435 |
| Total deposits | $27,569,000 | 7,378 |
| Interest-bearing deposits | $22,775,000 | 7,352 |
| Deposits held in domestic offices | $27,569,000 | 7,378 |
| % insured | 93.94% | 2,155 |
| 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 | $94,000 | 7,392 |
| Total equity capital | $6,725,000 | 6,305 |
| Total bank equity capital | $6,725,000 | 6,305 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $59,000 | 6,591 |
| Surplus | $1,191,000 | 6,164 |
| Undivided profits | $5,475,000 | 4,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $114,000 | 7,698 |
| Earning assets | $32,833,000 | 7,270 |
| Long-term assets (5+ years) | $1,084,000 | 6,937 |
| Average Assets, year-to-date | $34,469,400 | 7,305 |
| Average Assets, quarterly | $33,957,500 | 7,352 |
| Volatile liabilities | $2,495,000 | 7,628 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $258,000 | 7,694 |
| Tier 1 (core) risk-based capital | $6,575,000 | 6,244 |
| Tier 2 risk-based capital | $111,000 | 7,645 |
| Total risk weighted assets | $8,233,000 | 7,874 |
| Total unused commitments | $258,000 | 7,695 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $33,527,000 | 7,444 |
| Cash and due from depository institutions | $13,656,000 | 7,518 |
| Interest-bearing balances | $12,695,000 | 1,740 |
| Securities | $13,727,000 | 5,229 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 3,976 |
| Net loans & leases | $5,249,000 | 7,969 |
| Loan loss allowance | $770,000 | 5,334 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,000 | 8,004 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $242,000 | 7,899 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $33,526,000 | 7,444 |
| Total liabilities | $26,813,000 | 7,515 |
| Total deposits | $26,625,000 | 7,450 |
| Interest-bearing deposits | $23,672,000 | 7,358 |
| Deposits held in domestic offices | $26,625,000 | 7,450 |
| % insured | 92.88% | 2,754 |
| 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 | $188,000 | 7,029 |
| Total equity capital | $6,713,000 | 6,410 |
| Total bank equity capital | $6,713,000 | 6,410 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $59,000 | 6,668 |
| Surplus | $1,191,000 | 6,217 |
| Undivided profits | $5,463,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $242,000 | 7,183 |
| Earning assets | $32,311,000 | 7,361 |
| Long-term assets (5+ years) | $3,246,000 | 6,586 |
| Average Assets, year-to-date | $34,489,750 | 7,364 |
| Average Assets, quarterly | $34,255,500 | 7,398 |
| Volatile liabilities | $2,688,000 | 7,666 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $828,000 | 7,469 |
| Tier 1 (core) risk-based capital | $6,477,000 | 6,365 |
| Tier 2 risk-based capital | $108,000 | 7,729 |
| Total risk weighted assets | $8,008,000 | 7,960 |
| Total unused commitments | $828,000 | 7,472 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $34,984,000 | 7,422 |
| Cash and due from depository institutions | $14,690,000 | 7,605 |
| Interest-bearing balances | $14,116,000 | 1,440 |
| Securities | $12,450,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 3,064 |
| Net loans & leases | $5,373,000 | 8,054 |
| Loan loss allowance | $759,000 | 5,308 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $15,000 | 8,090 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $126,000 | 8,136 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $34,984,000 | 7,422 |
| Total liabilities | $28,261,000 | 7,502 |
| Total deposits | $28,078,000 | 7,436 |
| Interest-bearing deposits | $25,133,000 | 7,336 |
| Deposits held in domestic offices | $28,078,000 | 7,435 |
| % insured | 81.21% | 3,364 |
| 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 | $183,000 | 7,120 |
| Total equity capital | $6,723,000 | 6,434 |
| Total bank equity capital | $6,723,000 | 6,434 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $59,000 | 6,750 |
| Surplus | $1,191,000 | 6,277 |
| Undivided profits | $5,473,000 | 4,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $126,000 | 7,820 |
| Earning assets | $34,269,000 | 7,319 |
| Long-term assets (5+ years) | $3,447,000 | 6,563 |
| Average Assets, year-to-date | $34,810,670 | 7,412 |
| Average Assets, quarterly | $34,792,000 | 7,421 |
| Volatile liabilities | $2,684,000 | 7,711 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $214,000 | 7,900 |
| Tier 1 (core) risk-based capital | $6,494,000 | 6,401 |
| Tier 2 risk-based capital | $109,000 | 7,795 |
| Total risk weighted assets | $8,073,000 | 8,042 |
| Total unused commitments | $214,000 | 7,900 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $34,600,000 | 7,478 |
| Cash and due from depository institutions | $9,412,000 | 7,644 |
| Interest-bearing balances | $8,931,000 | 1,770 |
| Securities | $18,835,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,440 |
| Net loans & leases | $5,021,000 | 8,105 |
| Loan loss allowance | $764,000 | 5,231 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $17,000 | 8,141 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $265,000 | 7,977 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $34,600,000 | 7,478 |
| Total liabilities | $27,858,000 | 7,564 |
| Total deposits | $27,721,000 | 7,486 |
| Interest-bearing deposits | $25,001,000 | 7,376 |
| Deposits held in domestic offices | $27,721,000 | 7,486 |
| % insured | 83.43% | 2,730 |
| 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 | $137,000 | 7,401 |
| Total equity capital | $6,742,000 | 6,502 |
| Total bank equity capital | $6,742,000 | 6,501 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $59,000 | 6,791 |
| Surplus | $1,191,000 | 6,317 |
| Undivided profits | $5,492,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $265,000 | 7,047 |
| Earning assets | $33,837,000 | 7,376 |
| Long-term assets (5+ years) | $3,705,000 | 6,526 |
| Average Assets, year-to-date | $34,724,000 | 7,461 |
| Average Assets, quarterly | $34,724,000 | 7,461 |
| Volatile liabilities | $2,484,000 | 7,788 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $332,000 | 7,888 |
| Tier 1 (core) risk-based capital | $6,464,000 | 6,476 |
| Tier 2 risk-based capital | $119,000 | 7,801 |
| Total risk weighted assets | $8,840,000 | 8,072 |
| Total unused commitments | $332,000 | 7,889 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $34,848,000 | 7,502 |
| Cash and due from depository institutions | $5,807,000 | 7,696 |
| Interest-bearing balances | $4,779,000 | 1,940 |
| Securities | $22,728,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 4,240 |
| Net loans & leases | $5,374,000 | 8,149 |
| Loan loss allowance | $754,000 | 5,230 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $18,000 | 8,190 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $181,000 | 8,179 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $34,848,000 | 7,502 |
| Total liabilities | $27,628,000 | 7,594 |
| Total deposits | $27,491,000 | 7,503 |
| Interest-bearing deposits | $24,079,000 | 7,409 |
| Deposits held in domestic offices | $27,491,000 | 7,503 |
| % 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 | $137,000 | 7,474 |
| Total equity capital | $7,220,000 | 6,349 |
| Total bank equity capital | $7,220,000 | 6,349 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $59,000 | 6,832 |
| Surplus | $1,191,000 | 6,339 |
| Undivided profits | $5,970,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $180,000 | 7,674 |
| Earning assets | $33,621,000 | 7,407 |
| Long-term assets (5+ years) | $3,857,000 | 6,507 |
| Average Assets, year-to-date | $33,368,800 | 7,486 |
| Average Assets, quarterly | $33,022,500 | 7,559 |
| Volatile liabilities | $2,982,000 | 7,731 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $500,000 | 7,836 |
| Tier 1 (core) risk-based capital | $6,798,000 | 6,388 |
| Tier 2 risk-based capital | $144,000 | 7,730 |
| Total risk weighted assets | $10,902,000 | 8,036 |
| Total unused commitments | $500,000 | 7,837 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $31,197,000 | 7,685 |
| Cash and due from depository institutions | $736,000 | 7,760 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $22,826,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 3,836 |
| Net loans & leases | $5,469,000 | 8,215 |
| Loan loss allowance | $767,000 | 5,089 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,000 | 8,269 |
| Other real estate owned | $28,000 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $250,000 | 8,160 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $31,197,000 | 7,685 |
| Total liabilities | $24,460,000 | 7,762 |
| Total deposits | $24,237,000 | 7,684 |
| Interest-bearing deposits | $21,540,000 | 7,579 |
| Deposits held in domestic offices | $24,237,000 | 7,684 |
| % 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 | $223,000 | 7,031 |
| Total equity capital | $6,737,000 | 6,601 |
| Total bank equity capital | $6,737,000 | 6,601 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $59,000 | 6,894 |
| Surplus | $1,191,000 | 6,376 |
| Undivided profits | $5,487,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $250,000 | 7,364 |
| Earning assets | $30,165,000 | 7,595 |
| Long-term assets (5+ years) | $3,836,000 | 6,495 |
| Average Assets, year-to-date | $32,999,000 | 7,548 |
| Average Assets, quarterly | $31,689,500 | 7,645 |
| Volatile liabilities | $2,782,000 | 7,816 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $252,000 | 8,044 |
| Tier 1 (core) risk-based capital | $6,725,000 | 6,519 |
| Tier 2 risk-based capital | $139,000 | 7,778 |
| Total risk weighted assets | $10,461,000 | 8,120 |
| Total unused commitments | $252,000 | 8,044 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $32,182,000 | 7,680 |
| Cash and due from depository institutions | $952,000 | 7,826 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $22,873,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $2,380,000 | 3,585 |
| Net loans & leases | $5,746,000 | 8,267 |
| Loan loss allowance | $768,000 | 5,048 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,000 | 8,333 |
| Other real estate owned | $28,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $184,000 | 8,304 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $32,182,000 | 7,680 |
| Total liabilities | $25,503,000 | 7,751 |
| Total deposits | $25,283,000 | 7,673 |
| Interest-bearing deposits | $22,772,000 | 7,539 |
| Deposits held in domestic offices | $25,283,000 | 7,672 |
| % 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 | $220,000 | 7,048 |
| Total equity capital | $6,679,000 | 6,645 |
| Total bank equity capital | $6,679,000 | 6,645 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $59,000 | 6,953 |
| Surplus | $1,191,000 | 6,415 |
| Undivided profits | $5,429,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $184,000 | 7,739 |
| Earning assets | $30,999,000 | 7,584 |
| Long-term assets (5+ years) | $3,845,000 | 6,538 |
| Average Assets, year-to-date | $33,599,670 | 7,564 |
| Average Assets, quarterly | $33,085,000 | 7,610 |
| Volatile liabilities | $3,066,000 | 7,776 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $226,000 | 8,110 |
| Tier 1 (core) risk-based capital | $6,714,000 | 6,550 |
| Tier 2 risk-based capital | $143,000 | 7,811 |
| Total risk weighted assets | $10,808,000 | 8,156 |
| Total unused commitments | $226,000 | 8,110 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $33,988,000 | 7,600 |
| Cash and due from depository institutions | $908,000 | 7,870 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $19,185,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $7,850,000 | 2,214 |
| Net loans & leases | $5,858,000 | 8,284 |
| Loan loss allowance | $754,000 | 5,042 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $21,000 | 8,373 |
| Other real estate owned | $28,000 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $138,000 | 8,400 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $33,988,000 | 7,600 |
| Total liabilities | $27,174,000 | 7,660 |
| Total deposits | $27,002,000 | 7,581 |
| Interest-bearing deposits | $23,059,000 | 7,524 |
| Deposits held in domestic offices | $27,002,000 | 7,580 |
| % 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 | $172,000 | 7,527 |
| Total equity capital | $6,814,000 | 6,668 |
| Total bank equity capital | $6,814,000 | 6,668 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $59,000 | 6,981 |
| Surplus | $1,191,000 | 6,429 |
| Undivided profits | $5,564,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $138,000 | 8,001 |
| Earning assets | $32,893,000 | 7,521 |
| Long-term assets (5+ years) | $3,062,000 | 6,699 |
| Average Assets, year-to-date | $34,308,500 | 7,548 |
| Average Assets, quarterly | $34,308,500 | 7,548 |
| Volatile liabilities | $2,662,000 | 7,894 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $247,000 | 8,140 |
| Tier 1 (core) risk-based capital | $6,639,000 | 6,595 |
| Tier 2 risk-based capital | $147,000 | 7,803 |
| Total risk weighted assets | $11,136,000 | 8,160 |
| Total unused commitments | $247,000 | 8,141 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $34,629,000 | 7,567 |
| Cash and due from depository institutions | $1,368,000 | 7,894 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $20,478,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $6,210,000 | 2,139 |
| Net loans & leases | $6,300,000 | 8,289 |
| Loan loss allowance | $746,000 | 5,034 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $23,000 | 8,402 |
| Other real estate owned | $28,000 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $222,000 | 8,322 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,629,000 | 7,567 |
| Total liabilities | $27,595,000 | 7,649 |
| Total deposits | $27,434,000 | 7,557 |
| Interest-bearing deposits | $23,284,000 | 7,492 |
| Deposits held in domestic offices | $27,434,000 | 7,555 |
| % 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 | $161,000 | 7,622 |
| Total equity capital | $7,034,000 | 6,552 |
| Total bank equity capital | $7,034,000 | 6,552 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $59,000 | 7,028 |
| Surplus | $1,191,000 | 6,442 |
| Undivided profits | $5,784,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $222,000 | 7,674 |
| Earning assets | $32,988,000 | 7,505 |
| Long-term assets (5+ years) | $21,000 | 7,593 |
| Average Assets, year-to-date | $32,962,200 | 7,565 |
| Average Assets, quarterly | $32,560,500 | 7,630 |
| Volatile liabilities | $2,380,000 | 7,966 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $458,000 | 8,046 |
| Tier 1 (core) risk-based capital | $6,959,000 | 6,479 |
| Tier 2 risk-based capital | $154,000 | 7,782 |
| Total risk weighted assets | $11,709,000 | 8,155 |
| Total unused commitments | $458,000 | 8,046 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $30,492,000 | 7,764 |
| Cash and due from depository institutions | $728,000 | 7,918 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $21,978,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 5,074 |
| Net loans & leases | $6,588,000 | 8,305 |
| Loan loss allowance | $725,000 | 5,099 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $36,000 | 8,378 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $242,000 | 8,325 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $30,492,000 | 7,764 |
| Total liabilities | $23,504,000 | 7,847 |
| Total deposits | $23,257,000 | 7,774 |
| Interest-bearing deposits | $21,045,000 | 7,647 |
| Deposits held in domestic offices | $23,257,000 | 7,774 |
| % 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 | $247,000 | 7,194 |
| Total equity capital | $6,988,000 | 6,566 |
| Total bank equity capital | $6,988,000 | 6,566 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $59,000 | 7,043 |
| Surplus | $1,191,000 | 6,441 |
| Undivided profits | $5,738,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $242,000 | 7,694 |
| Earning assets | $29,486,000 | 7,683 |
| Long-term assets (5+ years) | $25,000 | 7,604 |
| Average Assets, year-to-date | $32,545,500 | 7,610 |
| Average Assets, quarterly | $31,283,000 | 7,698 |
| Volatile liabilities | $2,479,000 | 7,989 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $451,000 | 8,078 |
| Tier 1 (core) risk-based capital | $6,938,000 | 6,500 |
| Tier 2 risk-based capital | $146,000 | 7,859 |
| Total risk weighted assets | $11,124,000 | 8,201 |
| Total unused commitments | $451,000 | 8,080 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $32,074,000 | 7,717 |
| Cash and due from depository institutions | $921,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $22,355,000 | 4,172 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 4,372 |
| Net loans & leases | $6,753,000 | 8,349 |
| Loan loss allowance | $689,000 | 5,239 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $39,000 | 8,414 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $186,000 | 8,455 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $32,074,000 | 7,717 |
| Total liabilities | $25,289,000 | 7,795 |
| Total deposits | $25,000,000 | 7,717 |
| Interest-bearing deposits | $22,870,000 | 7,566 |
| Deposits held in domestic offices | $25,000,000 | 7,715 |
| % 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 | $289,000 | 6,786 |
| Total equity capital | $6,785,000 | 6,576 |
| Total bank equity capital | $6,785,000 | 6,576 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $59,000 | 7,092 |
| Surplus | $1,191,000 | 6,465 |
| Undivided profits | $5,535,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $186,000 | 7,937 |
| Earning assets | $30,928,000 | 7,639 |
| Long-term assets (5+ years) | $30,000 | 7,646 |
| Average Assets, year-to-date | $33,230,000 | 7,629 |
| Average Assets, quarterly | $32,875,000 | 7,660 |
| Volatile liabilities | $4,019,000 | 7,579 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $311,000 | 8,221 |
| Tier 1 (core) risk-based capital | $6,833,000 | 6,542 |
| Tier 2 risk-based capital | $151,000 | 7,858 |
| Total risk weighted assets | $11,565,000 | 8,240 |
| Total unused commitments | $311,000 | 8,223 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $33,676,000 | 7,664 |
| Cash and due from depository institutions | $1,114,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $23,295,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 5,147 |
| Net loans & leases | $7,140,000 | 8,359 |
| Loan loss allowance | $680,000 | 5,283 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $41,000 | 8,446 |
| Other real estate owned | $16,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $200,000 | 8,446 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $33,676,000 | 7,664 |
| Total liabilities | $26,886,000 | 7,731 |
| Total deposits | $26,663,000 | 7,658 |
| Interest-bearing deposits | $24,091,000 | 7,522 |
| Deposits held in domestic offices | $26,663,000 | 7,656 |
| % 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 | $223,000 | 7,184 |
| Total equity capital | $6,790,000 | 6,584 |
| Total bank equity capital | $6,790,000 | 6,584 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $59,000 | 7,118 |
| Surplus | $1,191,000 | 6,470 |
| Undivided profits | $5,540,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $200,000 | 7,852 |
| Earning assets | $32,305,000 | 7,576 |
| Long-term assets (5+ years) | $58,000 | 7,648 |
| Average Assets, year-to-date | $33,808,000 | 7,649 |
| Average Assets, quarterly | $33,808,000 | 7,649 |
| Volatile liabilities | $4,102,000 | 7,521 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $333,000 | 8,239 |
| Tier 1 (core) risk-based capital | $6,801,000 | 6,523 |
| Tier 2 risk-based capital | $159,000 | 7,841 |
| Total risk weighted assets | $12,225,000 | 8,202 |
| Total unused commitments | $333,000 | 8,240 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $33,940,000 | 7,665 |
| Cash and due from depository institutions | $1,136,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $21,414,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $3,620,000 | 3,440 |
| Net loans & leases | $7,500,000 | 8,358 |
| Loan loss allowance | $674,000 | 5,281 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $45,000 | 8,455 |
| Other real estate owned | $16,000 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $209,000 | 8,477 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $33,940,000 | 7,665 |
| Total liabilities | $26,879,000 | 7,761 |
| Total deposits | $26,671,000 | 7,679 |
| Interest-bearing deposits | $23,732,000 | 7,538 |
| Deposits held in domestic offices | $26,671,000 | 7,678 |
| % 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 | $208,000 | 7,258 |
| Total equity capital | $7,061,000 | 6,432 |
| Total bank equity capital | $7,061,000 | 6,432 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $59,000 | 7,153 |
| Surplus | $1,191,000 | 6,470 |
| Undivided profits | $5,811,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $209,000 | 7,862 |
| Earning assets | $32,534,000 | 7,567 |
| Long-term assets (5+ years) | $54,000 | 7,673 |
| Average Assets, year-to-date | $30,966,200 | 7,718 |
| Average Assets, quarterly | $31,686,500 | 7,735 |
| Volatile liabilities | $2,779,000 | 7,969 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $519,000 | 8,121 |
| Tier 1 (core) risk-based capital | $7,104,000 | 6,356 |
| Tier 2 risk-based capital | $163,000 | 7,831 |
| Total risk weighted assets | $12,557,000 | 8,204 |
| Total unused commitments | $519,000 | 8,121 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $29,433,000 | 7,885 |
| Cash and due from depository institutions | $984,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $18,419,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,397 |
| Net loans & leases | $8,361,000 | 8,372 |
| Loan loss allowance | $651,000 | 5,371 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $37,000 | 8,537 |
| Other real estate owned | $16,000 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $286,000 | 8,397 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,433,000 | 7,885 |
| Total liabilities | $22,574,000 | 8,004 |
| Total deposits | $22,358,000 | 7,918 |
| Interest-bearing deposits | $20,029,000 | 7,805 |
| Deposits held in domestic offices | $22,358,000 | 7,916 |
| % 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 | $216,000 | 7,306 |
| Total equity capital | $6,859,000 | 6,514 |
| Total bank equity capital | $6,859,000 | 6,514 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $59,000 | 7,216 |
| Surplus | $1,191,000 | 6,493 |
| Undivided profits | $5,609,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $286,000 | 7,462 |
| Earning assets | $28,110,000 | 7,817 |
| Long-term assets (5+ years) | $45,000 | 7,736 |
| Average Assets, year-to-date | $30,222,750 | 7,801 |
| Average Assets, quarterly | $29,470,000 | 7,863 |
| Volatile liabilities | $2,684,000 | 8,059 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $253,000 | 8,370 |
| Tier 1 (core) risk-based capital | $6,940,000 | 6,439 |
| Tier 2 risk-based capital | $161,000 | 7,890 |
| Total risk weighted assets | $12,365,000 | 8,249 |
| Total unused commitments | $253,000 | 8,370 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $29,507,000 | 7,905 |
| Cash and due from depository institutions | $1,058,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $18,848,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 4,873 |
| Net loans & leases | $8,694,000 | 8,377 |
| Loan loss allowance | $632,000 | 5,454 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $40,000 | 8,567 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $187,000 | 8,581 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $29,507,000 | 7,905 |
| Total liabilities | $22,738,000 | 8,020 |
| Total deposits | $22,557,000 | 7,924 |
| Interest-bearing deposits | $20,373,000 | 7,801 |
| Deposits held in domestic offices | $22,557,000 | 7,922 |
| % 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 | $181,000 | 7,368 |
| Total equity capital | $6,769,000 | 6,457 |
| Total bank equity capital | $6,769,000 | 6,457 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $59,000 | 7,242 |
| Surplus | $1,191,000 | 6,492 |
| Undivided profits | $5,519,000 | 4,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $187,000 | 7,967 |
| Earning assets | $28,222,000 | 7,835 |
| Long-term assets (5+ years) | $35,000 | 7,761 |
| Average Assets, year-to-date | $30,486,000 | 7,829 |
| Average Assets, quarterly | $29,869,000 | 7,865 |
| Volatile liabilities | $2,480,000 | 8,113 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $198,000 | 8,438 |
| Tier 1 (core) risk-based capital | $6,915,000 | 6,410 |
| Tier 2 risk-based capital | $162,000 | 7,911 |
| Total risk weighted assets | $12,451,000 | 8,258 |
| Total unused commitments | $198,000 | 8,438 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $30,231,000 | 7,872 |
| Cash and due from depository institutions | $1,118,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $17,847,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $5,240,000 | 2,550 |
| Net loans & leases | $5,815,000 | 8,545 |
| Loan loss allowance | $620,000 | 5,494 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $42,000 | 8,572 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $169,000 | 8,616 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $30,231,000 | 7,872 |
| Total liabilities | $23,561,000 | 7,997 |
| Total deposits | $23,417,000 | 7,894 |
| Interest-bearing deposits | $20,462,000 | 7,816 |
| Deposits held in domestic offices | $23,417,000 | 7,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $144,000 | 7,622 |
| Total equity capital | $6,670,000 | 6,465 |
| Total bank equity capital | $6,670,000 | 6,465 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $59,000 | 7,256 |
| Surplus | $1,191,000 | 6,470 |
| Undivided profits | $5,420,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $161,000 | 8,079 |
| Earning assets | $28,902,000 | 7,793 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $30,975,500 | 7,819 |
| Average Assets, quarterly | $30,975,500 | 7,819 |
| Volatile liabilities | $2,547,000 | 8,049 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $355,000 | 8,354 |
| Tier 1 (core) risk-based capital | $6,797,000 | 6,403 |
| Tier 2 risk-based capital | $135,000 | 8,079 |
| Total risk weighted assets | $10,300,000 | 8,413 |
| Total unused commitments | $355,000 | 8,355 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $31,720,000 | 7,829 |
| Cash and due from depository institutions | $1,524,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $20,156,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $3,771,000 | 2,965 |
| Net loans & leases | $6,060,000 | 8,572 |
| Loan loss allowance | $600,000 | 5,569 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $46,000 | 8,590 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $163,000 | 8,666 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $31,719,000 | 7,829 |
| Total liabilities | $25,101,000 | 7,958 |
| Total deposits | $24,974,000 | 7,862 |
| Interest-bearing deposits | $21,857,000 | 7,743 |
| Deposits held in domestic offices | $24,974,000 | 7,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $127,000 | 7,738 |
| Total equity capital | $6,618,000 | 6,490 |
| Total bank equity capital | $6,618,000 | 6,490 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $59,000 | 7,290 |
| Surplus | $1,191,000 | 6,480 |
| Undivided profits | $5,368,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $152,000 | 8,187 |
| Earning assets | $29,987,000 | 7,768 |
| Long-term assets (5+ years) | $1,317,000 | 7,136 |
| Average Assets, year-to-date | $29,867,000 | 7,857 |
| Average Assets, quarterly | $30,239,500 | 7,888 |
| Volatile liabilities | $2,541,000 | 8,061 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $342,000 | 8,362 |
| Tier 1 (core) risk-based capital | $6,714,000 | 6,428 |
| Tier 2 risk-based capital | $140,000 | 8,088 |
| Total risk weighted assets | $10,767,000 | 8,415 |
| Total unused commitments | $342,000 | 8,364 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $28,759,000 | 8,008 |
| Cash and due from depository institutions | $1,313,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $19,582,000 | 4,670 |
| Federal funds sold & reverse repurchase agreements | $1,491,000 | 4,162 |
| Net loans & leases | $6,085,000 | 8,602 |
| Loan loss allowance | $880,000 | 4,448 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $48,000 | 8,612 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $240,000 | 8,554 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $28,759,000 | 8,008 |
| Total liabilities | $22,376,000 | 8,141 |
| Total deposits | $22,200,000 | 8,036 |
| Interest-bearing deposits | $19,844,000 | 7,908 |
| Deposits held in domestic offices | $22,200,000 | 8,034 |
| % 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 | $176,000 | 7,420 |
| Total equity capital | $6,383,000 | 6,599 |
| Total bank equity capital | $6,383,000 | 6,599 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $59,000 | 7,321 |
| Surplus | $1,191,000 | 6,469 |
| Undivided profits | $5,133,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $229,000 | 7,695 |
| Earning assets | $27,158,000 | 7,935 |
| Long-term assets (5+ years) | $1,590,000 | 7,063 |
| Average Assets, year-to-date | $29,403,750 | 7,917 |
| Average Assets, quarterly | $28,907,000 | 7,973 |
| Volatile liabilities | $2,535,000 | 8,113 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $573,000 | 8,241 |
| Tier 1 (core) risk-based capital | $6,458,000 | 6,516 |
| Tier 2 risk-based capital | $137,000 | 8,143 |
| Total risk weighted assets | $10,222,000 | 8,475 |
| Total unused commitments | $573,000 | 8,241 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $29,055,000 | 7,964 |
| Cash and due from depository institutions | $1,016,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $19,516,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $2,511,000 | 3,183 |
| Net loans & leases | $5,739,000 | 8,615 |
| Loan loss allowance | $857,000 | 4,503 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $51,000 | 8,608 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $222,000 | 8,553 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $29,055,000 | 7,964 |
| Total liabilities | $22,722,000 | 8,106 |
| Total deposits | $22,584,000 | 8,006 |
| Interest-bearing deposits | $20,156,000 | 7,903 |
| Deposits held in domestic offices | $22,584,000 | 8,005 |
| % 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 | $138,000 | 7,629 |
| Total equity capital | $6,333,000 | 6,575 |
| Total bank equity capital | $6,333,000 | 6,575 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $59,000 | 7,324 |
| Surplus | $1,191,000 | 6,454 |
| Undivided profits | $5,083,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $178,000 | 7,982 |
| Earning assets | $27,766,000 | 7,891 |
| Long-term assets (5+ years) | $2,137,000 | 6,884 |
| Average Assets, year-to-date | $29,618,670 | 7,913 |
| Average Assets, quarterly | $28,972,500 | 7,963 |
| Volatile liabilities | $2,633,000 | 8,028 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $142,000 | 8,563 |
| Tier 1 (core) risk-based capital | $6,379,000 | 6,481 |
| Tier 2 risk-based capital | $134,000 | 8,167 |
| Total risk weighted assets | $10,033,000 | 8,483 |
| Total unused commitments | $142,000 | 8,564 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $28,890,000 | 8,046 |
| Cash and due from depository institutions | $1,387,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,410,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $1,501,000 | 4,463 |
| Net loans & leases | $5,330,000 | 8,695 |
| Loan loss allowance | $836,000 | 4,581 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $51,000 | 8,664 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $211,000 | 8,650 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $28,890,000 | 8,046 |
| Total liabilities | $22,584,000 | 8,175 |
| Total deposits | $22,463,000 | 8,097 |
| Interest-bearing deposits | $20,037,000 | 7,985 |
| Deposits held in domestic offices | $22,463,000 | 8,095 |
| % 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 | $121,000 | 7,713 |
| Total equity capital | $6,306,000 | 6,558 |
| Total bank equity capital | $6,306,000 | 6,558 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $59,000 | 7,385 |
| Surplus | $1,191,000 | 6,481 |
| Undivided profits | $5,056,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $197,000 | 7,816 |
| Earning assets | $27,241,000 | 7,986 |
| Long-term assets (5+ years) | $3,078,000 | 6,622 |
| Average Assets, year-to-date | $29,900,500 | 7,968 |
| Average Assets, quarterly | $29,900,500 | 7,968 |
| Volatile liabilities | $2,525,000 | 8,067 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $439,000 | 8,420 |
| Tier 1 (core) risk-based capital | $6,359,000 | 6,489 |
| Tier 2 risk-based capital | $130,000 | 8,250 |
| Total risk weighted assets | $9,670,000 | 8,556 |
| Total unused commitments | $439,000 | 8,421 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $30,911,000 | 7,964 |
| Cash and due from depository institutions | $1,990,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $19,952,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $2,911,000 | 3,269 |
| Net loans & leases | $5,824,000 | 8,728 |
| Loan loss allowance | $812,000 | 4,616 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $54,000 | 8,694 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $180,000 | 8,745 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $30,911,000 | 7,964 |
| Total liabilities | $24,464,000 | 8,096 |
| Total deposits | $24,360,000 | 8,000 |
| Interest-bearing deposits | $21,238,000 | 7,915 |
| Deposits held in domestic offices | $24,360,000 | 7,999 |
| % 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 | $104,000 | 7,844 |
| Total equity capital | $6,447,000 | 6,510 |
| Total bank equity capital | $6,447,000 | 6,510 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $59,000 | 7,419 |
| Surplus | $1,191,000 | 6,490 |
| Undivided profits | $5,197,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $165,000 | 8,090 |
| Earning assets | $28,687,000 | 7,911 |
| Long-term assets (5+ years) | $3,329,000 | 6,596 |
| Average Assets, year-to-date | $30,586,800 | 7,922 |
| Average Assets, quarterly | $30,039,000 | 7,978 |
| Volatile liabilities | $2,525,000 | 8,080 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $545,000 | 8,331 |
| Tier 1 (core) risk-based capital | $6,420,000 | 6,412 |
| Tier 2 risk-based capital | $139,000 | 8,224 |
| Total risk weighted assets | $10,486,000 | 8,558 |
| Total unused commitments | $545,000 | 8,333 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $29,167,000 | 8,062 |
| Cash and due from depository institutions | $2,257,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $14,414,000 | 5,626 |
| Federal funds sold & reverse repurchase agreements | $6,186,000 | 1,766 |
| Net loans & leases | $6,010,000 | 8,768 |
| Loan loss allowance | $784,000 | 4,751 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $58,000 | 8,723 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $242,000 | 8,656 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $29,167,000 | 8,062 |
| Total liabilities | $22,588,000 | 8,233 |
| Total deposits | $22,452,000 | 8,136 |
| Interest-bearing deposits | $19,957,000 | 8,029 |
| Deposits held in domestic offices | $22,452,000 | 8,134 |
| % 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 | $136,000 | 7,746 |
| Total equity capital | $6,579,000 | 6,464 |
| Total bank equity capital | $6,579,000 | 6,464 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $59,000 | 7,463 |
| Surplus | $1,191,000 | 6,486 |
| Undivided profits | $5,329,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $235,000 | 7,596 |
| Earning assets | $26,610,000 | 8,055 |
| Long-term assets (5+ years) | $4,010,000 | 6,439 |
| Average Assets, year-to-date | $30,505,750 | 7,955 |
| Average Assets, quarterly | $29,674,000 | 8,018 |
| Volatile liabilities | $2,624,000 | 8,106 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $218,000 | 8,625 |
| Tier 1 (core) risk-based capital | $6,484,000 | 6,383 |
| Tier 2 risk-based capital | $138,000 | 8,259 |
| Total risk weighted assets | $10,360,000 | 8,606 |
| Total unused commitments | $218,000 | 8,627 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $30,181,000 | 8,053 |
| Cash and due from depository institutions | $2,759,000 | 8,187 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $16,321,000 | 5,342 |
| Federal funds sold & reverse repurchase agreements | $4,806,000 | 2,059 |
| Net loans & leases | $6,016,000 | 8,800 |
| Loan loss allowance | $726,000 | 4,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $61,000 | 8,758 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $218,000 | 8,764 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $30,181,000 | 8,053 |
| Total liabilities | $23,845,000 | 8,192 |
| Total deposits | $23,709,000 | 8,099 |
| Interest-bearing deposits | $20,897,000 | 8,016 |
| Deposits held in domestic offices | $23,709,000 | 8,098 |
| % 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 | $136,000 | 7,546 |
| Total equity capital | $6,336,000 | 6,447 |
| Total bank equity capital | $6,336,000 | 6,447 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $59,000 | 7,515 |
| Surplus | $1,191,000 | 6,508 |
| Undivided profits | $5,086,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $209,000 | 7,731 |
| Earning assets | $27,143,000 | 8,071 |
| Long-term assets (5+ years) | $4,773,000 | 6,299 |
| Average Assets, year-to-date | $30,952,000 | 7,982 |
| Average Assets, quarterly | $30,479,000 | 8,021 |
| Volatile liabilities | $2,718,000 | 8,091 |
| Insider loans | $1,000 | 8,150 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $224,000 | 8,677 |
| Tier 1 (core) risk-based capital | $6,417,000 | 6,360 |
| Tier 2 risk-based capital | $140,000 | 8,277 |
| Total risk weighted assets | $10,582,000 | 8,617 |
| Total unused commitments | $224,000 | 8,678 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $30,777,000 | 8,044 |
| Cash and due from depository institutions | $2,336,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $14,643,000 | 5,631 |
| Federal funds sold & reverse repurchase agreements | $7,556,000 | 1,969 |
| Net loans & leases | $5,984,000 | 8,832 |
| Loan loss allowance | $753,000 | 4,823 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $55,000 | 8,820 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $203,000 | 8,802 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $30,777,000 | 8,044 |
| Total liabilities | $24,355,000 | 8,189 |
| Total deposits | $24,217,000 | 8,104 |
| Interest-bearing deposits | $21,503,000 | 8,019 |
| Deposits held in domestic offices | $24,217,000 | 8,102 |
| % 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 | $138,000 | 7,702 |
| Total equity capital | $6,422,000 | 6,492 |
| Total bank equity capital | $6,422,000 | 6,492 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $59,000 | 7,535 |
| Surplus | $1,191,000 | 6,511 |
| Undivided profits | $5,172,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $195,000 | 7,836 |
| Earning assets | $28,183,000 | 8,026 |
| Long-term assets (5+ years) | $5,530,000 | 6,074 |
| Average Assets, year-to-date | $31,337,500 | 8,002 |
| Average Assets, quarterly | $31,337,500 | 8,002 |
| Volatile liabilities | $2,830,000 | 8,011 |
| Insider loans | $4,000 | 8,123 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $341,000 | 8,620 |
| Tier 1 (core) risk-based capital | $6,316,000 | 6,367 |
| Tier 2 risk-based capital | $140,000 | 8,299 |
| Total risk weighted assets | $10,613,000 | 8,650 |
| Total unused commitments | $341,000 | 8,623 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $31,898,000 | 8,006 |
| Cash and due from depository institutions | $2,495,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $15,172,000 | 5,592 |
| Federal funds sold & reverse repurchase agreements | $7,236,000 | 1,649 |
| Net loans & leases | $6,705,000 | 8,838 |
| Loan loss allowance | $674,000 | 5,153 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $54,000 | 8,881 |
| Other real estate owned | $35,000 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $201,000 | 8,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,898,000 | 8,006 |
| Total liabilities | $25,536,000 | 8,158 |
| Total deposits | $25,369,000 | 8,064 |
| Interest-bearing deposits | $22,584,000 | 7,944 |
| Deposits held in domestic offices | $25,369,000 | 8,063 |
| % 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 | $167,000 | 7,331 |
| Total equity capital | $6,362,000 | 6,475 |
| Total bank equity capital | $6,362,000 | 6,475 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $59,000 | 7,594 |
| Surplus | $1,191,000 | 6,522 |
| Undivided profits | $5,112,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $197,000 | 7,940 |
| Earning assets | $29,113,000 | 7,993 |
| Long-term assets (5+ years) | $5,970,000 | 5,954 |
| Average Assets, year-to-date | $31,903,800 | 7,944 |
| Average Assets, quarterly | $31,511,000 | 8,011 |
| Volatile liabilities | $4,143,000 | 7,530 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $230,000 | 8,754 |
| Tier 1 (core) risk-based capital | $6,246,000 | 6,374 |
| Tier 2 risk-based capital | $150,000 | 8,276 |
| Total risk weighted assets | $11,472,000 | 8,631 |
| Total unused commitments | $230,000 | 8,756 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $31,124,000 | 8,078 |
| Cash and due from depository institutions | $2,462,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $18,316,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $2,736,000 | 3,792 |
| Net loans & leases | $7,247,000 | 8,859 |
| Loan loss allowance | $795,000 | 4,666 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $58,000 | 8,928 |
| Other real estate owned | $35,000 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $270,000 | 8,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,124,000 | 8,078 |
| Total liabilities | $24,584,000 | 8,250 |
| Total deposits | $24,409,000 | 8,154 |
| Interest-bearing deposits | $22,140,000 | 8,026 |
| Deposits held in domestic offices | $24,409,000 | 8,153 |
| % 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 | $175,000 | 7,591 |
| Total equity capital | $6,540,000 | 6,378 |
| Total bank equity capital | $6,540,000 | 6,378 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $59,000 | 7,641 |
| Surplus | $1,191,000 | 6,537 |
| Undivided profits | $5,290,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $265,000 | 7,441 |
| Earning assets | $28,299,000 | 8,074 |
| Long-term assets (5+ years) | $6,575,000 | 5,815 |
| Average Assets, year-to-date | $31,905,250 | 7,996 |
| Average Assets, quarterly | $31,392,000 | 8,046 |
| Volatile liabilities | $4,535,000 | 7,400 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $178,000 | 8,847 |
| Tier 1 (core) risk-based capital | $6,310,000 | 6,352 |
| Tier 2 risk-based capital | $155,000 | 8,305 |
| Total risk weighted assets | $11,774,000 | 8,661 |
| Total unused commitments | $178,000 | 8,848 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $31,660,000 | 8,076 |
| Cash and due from depository institutions | $2,234,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $13,466,000 | 5,789 |
| Federal funds sold & reverse repurchase agreements | $7,816,000 | 2,045 |
| Net loans & leases | $7,772,000 | 8,855 |
| Loan loss allowance | $735,000 | 4,863 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $45,000 | 9,017 |
| Other real estate owned | $96,000 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $231,000 | 8,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,660,000 | 8,076 |
| Total liabilities | $25,102,000 | 8,238 |
| Total deposits | $24,927,000 | 8,151 |
| Interest-bearing deposits | $22,729,000 | 8,021 |
| Deposits held in domestic offices | $24,927,000 | 8,149 |
| % 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 | $175,000 | 7,625 |
| Total equity capital | $6,558,000 | 6,365 |
| Total bank equity capital | $6,558,000 | 6,365 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $59,000 | 7,670 |
| Surplus | $1,191,000 | 6,536 |
| Undivided profits | $5,308,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $224,000 | 7,750 |
| Earning assets | $29,054,000 | 8,040 |
| Long-term assets (5+ years) | $3,595,000 | 6,639 |
| Average Assets, year-to-date | $32,165,670 | 8,017 |
| Average Assets, quarterly | $32,045,000 | 8,038 |
| Volatile liabilities | $3,882,000 | 7,686 |
| Insider loans | $5,000 | 8,282 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $97,000 | 8,961 |
| Tier 1 (core) risk-based capital | $6,262,000 | 6,312 |
| Tier 2 risk-based capital | $161,000 | 8,271 |
| Total risk weighted assets | $12,302,000 | 8,642 |
| Total unused commitments | $97,000 | 8,964 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $32,430,000 | 8,060 |
| Cash and due from depository institutions | $2,404,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $16,708,000 | 5,205 |
| Federal funds sold & reverse repurchase agreements | $5,236,000 | 3,091 |
| Net loans & leases | $7,707,000 | 8,887 |
| Loan loss allowance | $622,000 | 5,323 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $37,000 | 9,103 |
| Other real estate owned | $96,000 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $242,000 | 8,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,430,000 | 8,060 |
| Total liabilities | $25,859,000 | 8,209 |
| Total deposits | $25,688,000 | 8,127 |
| Interest-bearing deposits | $22,425,000 | 8,069 |
| Deposits held in domestic offices | $25,688,000 | 8,126 |
| % 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 | $171,000 | 7,732 |
| Total equity capital | $6,571,000 | 6,280 |
| Total bank equity capital | $6,571,000 | 6,280 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $59,000 | 7,709 |
| Surplus | $1,191,000 | 6,541 |
| Undivided profits | $5,321,000 | 4,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $231,000 | 7,745 |
| Earning assets | $29,651,000 | 8,031 |
| Long-term assets (5+ years) | $4,880,000 | 6,154 |
| Average Assets, year-to-date | $32,418,500 | 8,039 |
| Average Assets, quarterly | $32,418,500 | 8,039 |
| Volatile liabilities | $3,870,000 | 7,699 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $270,000 | 8,844 |
| Tier 1 (core) risk-based capital | $6,260,000 | 6,247 |
| Tier 2 risk-based capital | $162,000 | 8,288 |
| Total risk weighted assets | $12,471,000 | 8,649 |
| Total unused commitments | $270,000 | 8,847 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $32,407,000 | 8,071 |
| Cash and due from depository institutions | $1,644,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $18,189,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $3,330,000 | 3,712 |
| Net loans & leases | $8,774,000 | 8,848 |
| Loan loss allowance | $498,000 | 5,970 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $40,000 | 9,127 |
| Other real estate owned | $132,000 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $298,000 | 8,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,407,000 | 8,071 |
| Total liabilities | $24,329,000 | 8,333 |
| Total deposits | $24,174,000 | 8,252 |
| Interest-bearing deposits | $20,873,000 | 8,205 |
| Deposits held in domestic offices | $24,174,000 | 8,250 |
| % 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 | $155,000 | 8,010 |
| Total equity capital | $8,078,000 | 5,464 |
| Total bank equity capital | $8,078,000 | 5,464 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $94,000 | 7,527 |
| Surplus | $1,191,000 | 6,537 |
| Undivided profits | $6,793,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $281,000 | 7,406 |
| Earning assets | $30,293,000 | 8,018 |
| Long-term assets (5+ years) | $4,033,000 | 6,396 |
| Average Assets, year-to-date | $32,117,400 | 8,007 |
| Average Assets, quarterly | $31,525,000 | 8,097 |
| Volatile liabilities | $3,027,000 | 8,147 |
| Insider loans | $46,000 | 7,972 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $171,000 | 8,927 |
| Tier 1 (core) risk-based capital | $7,750,000 | 5,412 |
| Tier 2 risk-based capital | $171,000 | 8,256 |
| Total risk weighted assets | $13,348,000 | 8,629 |
| Total unused commitments | $171,000 | 8,930 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $33,049,000 | 8,100 |
| Cash and due from depository institutions | $2,165,000 | 8,160 |
| Interest-bearing balances | $993,000 | 3,021 |
| Securities | $16,521,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $3,630,000 | 3,476 |
| Net loans & leases | $10,267,000 | 8,900 |
| Loan loss allowance | $548,000 | 5,508 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $46,000 | 9,337 |
| Other real estate owned | $61,000 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $359,000 | 8,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,049,000 | 8,100 |
| Total liabilities | $25,100,000 | 8,392 |
| Total deposits | $24,838,000 | 8,309 |
| Interest-bearing deposits | $22,293,000 | 8,172 |
| Deposits held in domestic offices | $24,838,000 | 8,307 |
| % 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 | $262,000 | 7,264 |
| Total equity capital | $7,949,000 | 5,383 |
| Total bank equity capital | $7,949,000 | 5,383 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $94,000 | 7,727 |
| Surplus | $1,156,000 | 6,647 |
| Undivided profits | $6,699,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $351,000 | 7,086 |
| Earning assets | $31,411,000 | 8,013 |
| Long-term assets (5+ years) | $2,621,000 | 7,066 |
| Average Assets, year-to-date | $32,606,600 | 7,981 |
| Average Assets, quarterly | $32,845,500 | 8,083 |
| Volatile liabilities | $3,014,000 | 8,257 |
| Insider loans | $84,000 | 7,830 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $719,000 | 8,544 |
| Tier 1 (core) risk-based capital | $7,643,000 | 5,352 |
| Tier 2 risk-based capital | $187,000 | 8,179 |
| Total risk weighted assets | $14,606,000 | 8,645 |
| Total unused commitments | $719,000 | 8,555 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $32,259,000 | 8,187 |
| Cash and due from depository institutions | $1,083,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $17,647,000 | 5,051 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 4,950 |
| Net loans & leases | $11,592,000 | 8,919 |
| Loan loss allowance | $338,000 | 6,957 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $35,000 | 9,682 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $562,000 | 7,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,259,000 | 8,187 |
| Total liabilities | $24,648,000 | 8,475 |
| Total deposits | $24,314,000 | 8,393 |
| Interest-bearing deposits | $21,724,000 | 8,237 |
| Deposits held in domestic offices | $24,314,000 | 8,392 |
| % 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 | $334,000 | 7,009 |
| Total equity capital | $7,611,000 | 5,468 |
| Total bank equity capital | $7,611,000 | 5,468 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $94,000 | 7,985 |
| Surplus | $1,156,000 | 6,755 |
| Undivided profits | $6,361,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $285,000 | 7,074 |
| Earning assets | $30,579,000 | 8,082 |
| Long-term assets (5+ years) | $2,017,000 | 7,335 |
| Average Assets, year-to-date | $32,329,000 | 8,024 |
| Average Assets, quarterly | $31,818,000 | 8,173 |
| Volatile liabilities | $2,508,000 | 8,626 |
| Insider loans | $69,000 | 8,134 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $342,000 | 9,132 |
| Tier 1 (core) risk-based capital | $7,586,000 | 5,378 |
| Tier 2 risk-based capital | $192,850 | 8,171 |
| Total risk weighted assets | $15,282,550 | 8,684 |
| Total unused commitments | $342,000 | 9,137 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $33,751,000 | 8,184 |
| Cash and due from depository institutions | $1,187,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $17,025,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 3,842 |
| Net loans & leases | $13,030,000 | 8,914 |
| Loan loss allowance | $260,000 | 7,782 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $30,000 | 10,046 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $619,000 | 7,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,751,000 | 8,184 |
| Total liabilities | $25,675,000 | 8,598 |
| Total deposits | $25,398,000 | 8,486 |
| Interest-bearing deposits | $22,697,000 | 8,327 |
| Deposits held in domestic offices | $25,398,000 | 8,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $277,000 | 7,183 |
| Total equity capital | $8,076,000 | 5,076 |
| Total bank equity capital | $8,076,000 | 5,076 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $94,000 | 8,269 |
| Surplus | $1,156,000 | 6,877 |
| Undivided profits | $6,826,000 | 3,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $336,000 | 6,058 |
| Earning assets | $31,915,000 | 8,060 |
| Long-term assets (5+ years) | $1,901,000 | 7,727 |
| Average Assets, year-to-date | $33,645,400 | 8,042 |
| Average Assets, quarterly | $33,432,500 | 8,168 |
| Volatile liabilities | $2,023,000 | 8,982 |
| Insider loans | $72,000 | 8,314 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $486,000 | 9,192 |
| Tier 1 (core) risk-based capital | $8,300,000 | 4,967 |
| Tier 2 risk-based capital | $202,970 | 8,153 |
| Total risk weighted assets | $16,180,870 | 8,720 |
| Total unused commitments | $486,000 | 9,197 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $33,635,000 | 8,323 |
| Cash and due from depository institutions | $791,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $17,417,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,451 |
| Net loans & leases | $13,387,000 | 8,935 |
| Loan loss allowance | $298,000 | 7,420 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $34,000 | 10,249 |
| Other real estate owned | $11,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $545,000 | 7,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,635,000 | 8,323 |
| Total liabilities | $25,381,000 | 8,745 |
| Total deposits | $24,981,000 | 8,637 |
| Interest-bearing deposits | $22,255,000 | 8,509 |
| Deposits held in domestic offices | $24,981,000 | 8,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $400,000 | 6,530 |
| Total equity capital | $8,254,000 | 5,066 |
| Total bank equity capital | $8,254,000 | 5,066 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $94,000 | 8,454 |
| Surplus | $1,156,000 | 6,880 |
| Undivided profits | $7,004,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $374,000 | 5,745 |
| Earning assets | $32,254,000 | 8,158 |
| Long-term assets (5+ years) | $2,094,000 | 7,685 |
| Average Assets, year-to-date | $32,727,200 | 8,215 |
| Average Assets, quarterly | $33,269,000 | 8,295 |
| Volatile liabilities | $2,039,000 | 8,981 |
| Insider loans | $167,000 | 7,463 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $376,000 | 9,530 |
| Tier 1 (core) risk-based capital | $8,153,000 | 4,938 |
| Tier 2 risk-based capital | $196,860 | 8,292 |
| Total risk weighted assets | $15,647,360 | 8,888 |
| Total unused commitments | $376,000 | 9,534 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $32,255,000 | 8,633 |
| Cash and due from depository institutions | $835,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,527,000 | 5,407 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 5,974 |
| Net loans & leases | $11,933,000 | 9,547 |
| Loan loss allowance | $255,000 | 8,082 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $28,000 | 10,707 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $652,000 | 7,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,255,000 | 8,633 |
| Total liabilities | $24,416,000 | 9,072 |
| Total deposits | $24,075,000 | 8,984 |
| Interest-bearing deposits | $21,848,000 | 8,810 |
| Deposits held in domestic offices | $24,075,000 | 8,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $341,000 | 7,319 |
| Total equity capital | $7,839,000 | 5,283 |
| Total bank equity capital | $7,839,000 | 5,283 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $94,000 | 8,828 |
| Surplus | $1,156,000 | 7,038 |
| Undivided profits | $6,589,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $276,000 | 7,129 |
| Earning assets | $30,740,000 | 8,510 |
| Long-term assets (5+ years) | $2,486,000 | 7,352 |
| Average Assets, year-to-date | $31,980,000 | 8,505 |
| Average Assets, quarterly | $31,814,500 | 8,637 |
| Volatile liabilities | $1,936,000 | 9,358 |
| Insider loans | $16,000 | 9,540 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $110,000 | 10,319 |
| Tier 1 (core) risk-based capital | $7,796,000 | 5,151 |
| Tier 2 risk-based capital | $183,500 | 8,638 |
| Total risk weighted assets | $14,608,200 | 9,289 |
| Total unused commitments | $110,000 | 10,321 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $33,312,000 | 8,851 |
| Cash and due from depository institutions | $1,149,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,806,000 | 5,988 |
| Federal funds sold & reverse repurchase agreements | $3,540,000 | 3,418 |
| Net loans & leases | $11,311,000 | 10,001 |
| Loan loss allowance | $149,000 | 9,879 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $27,000 | 11,244 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $479,000 | 8,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,312,000 | 8,851 |
| Total liabilities | $25,850,000 | 9,301 |
| Total deposits | $25,293,000 | 9,245 |
| Interest-bearing deposits | $22,963,000 | 9,007 |
| Deposits held in domestic offices | $25,293,000 | 9,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $557,000 | 5,519 |
| Total equity capital | $7,462,000 | 5,539 |
| Total bank equity capital | $7,462,000 | 5,539 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $94,000 | 9,270 |
| Surplus | $1,156,000 | 7,256 |
| Undivided profits | $6,212,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $268,000 | 7,381 |
| Earning assets | $31,657,000 | 8,689 |
| Long-term assets (5+ years) | $3,486,000 | 6,724 |
| Average Assets, year-to-date | $31,315,000 | 8,910 |
| Average Assets, quarterly | $32,003,000 | 8,939 |
| Volatile liabilities | $1,988,000 | 9,491 |
| Insider loans | $14,000 | 10,040 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $80,000 | 10,739 |
| Tier 1 (core) risk-based capital | $7,469,000 | 5,434 |
| Tier 2 risk-based capital | $149,000 | 9,491 |
| Total risk weighted assets | $14,246,600 | 9,675 |
| Total unused commitments | $80,000 | 10,742 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $31,558,000 | 9,330 |
| Cash and due from depository institutions | $837,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,858,000 | 6,237 |
| Federal funds sold & reverse repurchase agreements | $2,710,000 | 4,660 |
| Net loans & leases | $10,722,000 | 10,435 |
| Loan loss allowance | $150,000 | 10,215 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $33,000 | 11,718 |
| Other real estate owned | $6,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $392,000 | 9,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,558,000 | 9,330 |
| Total liabilities | $24,905,000 | 9,749 |
| Total deposits | $24,523,000 | 9,681 |
| Interest-bearing deposits | $21,881,000 | 9,488 |
| Deposits held in domestic offices | $24,523,000 | 9,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $382,000 | 7,354 |
| Total equity capital | $6,653,000 | 6,087 |
| Total bank equity capital | $6,653,000 | 6,087 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $94,000 | 9,725 |
| Surplus | $1,156,000 | 7,384 |
| Undivided profits | $5,403,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $237,000 | 8,140 |
| Earning assets | $30,290,000 | 9,126 |
| Long-term assets (5+ years) | $4,260,000 | 6,204 |
| Average Assets, year-to-date | $29,514,800 | 9,402 |
| Average Assets, quarterly | $30,432,000 | 9,406 |
| Volatile liabilities | $1,786,000 | 9,863 |
| Insider loans | $16,000 | 10,475 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $70,000 | 11,124 |
| Tier 1 (core) risk-based capital | $6,634,000 | 5,960 |
| Tier 2 risk-based capital | $150,000 | 9,749 |
| Total risk weighted assets | $13,656,700 | 10,081 |
| Total unused commitments | $70,000 | 11,126 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $28,576,000 | 9,958 |
| Cash and due from depository institutions | $1,311,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,843,000 | 7,160 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
| Net loans & leases | $9,103,000 | 11,228 |
| Loan loss allowance | $208,000 | 9,729 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $29,000 | 12,333 |
| Other real estate owned | $7,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $683,000 | 8,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,576,000 | 9,958 |
| Total liabilities | $22,838,000 | 10,368 |
| Total deposits | $22,566,000 | 10,264 |
| Interest-bearing deposits | $20,023,000 | 10,103 |
| Deposits held in domestic offices | $22,566,000 | 10,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $272,000 | 7,738 |
| Total equity capital | $5,738,000 | 6,471 |
| Total bank equity capital | $5,738,000 | 6,471 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $94,000 | 10,254 |
| Surplus | $1,156,000 | 7,537 |
| Undivided profits | $4,488,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 8,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $180,000 | 8,946 |
| Earning assets | $26,546,000 | 9,879 |
| Long-term assets (5+ years) | $4,669,000 | 6,194 |
| Average Assets, year-to-date | $29,246,400 | 9,804 |
| Average Assets, quarterly | $28,424,500 | 9,952 |
| Volatile liabilities | $1,524,000 | 10,321 |
| Insider loans | $18,000 | 10,861 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $199,000 | 11,187 |
| Tier 1 (core) risk-based capital | $6,186,000 | 6,230 |
| Tier 2 risk-based capital | $145,090 | 10,229 |
| Total risk weighted assets | $11,544,590 | 10,877 |
| Total unused commitments | $199,000 | 11,190 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $30,649,000 | 10,083 |
| Cash and due from depository institutions | $1,102,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,202,000 | 6,325 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $8,743,000 | 11,708 |
| Loan loss allowance | $218,000 | 9,904 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $29,000 | 12,984 |
| Other real estate owned | $9,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $464,000 | 9,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,649,000 | 10,083 |
| Total liabilities | $24,060,000 | 10,624 |
| Total deposits | $23,857,000 | 10,542 |
| Interest-bearing deposits | $21,374,000 | 10,323 |
| Deposits held in domestic offices | $23,857,000 | 10,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $203,000 | 9,212 |
| Total equity capital | $6,589,000 | 5,911 |
| Total bank equity capital | $6,589,000 | 5,911 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $125,000 | 9,775 |
| Surplus | $1,125,000 | 7,705 |
| Undivided profits | $5,339,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 10,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $190,000 | 8,401 |
| Earning assets | $29,045,000 | 9,894 |
| Long-term assets (5+ years) | $4,933,000 | 6,454 |
| Average Assets, year-to-date | $29,850,800 | 10,054 |
| Average Assets, quarterly | $30,103,500 | 10,096 |
| Volatile liabilities | $2,126,000 | 9,527 |
| Insider loans | $24,000 | 11,169 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $83,000 | 11,903 |
| Tier 1 (core) risk-based capital | $6,589,000 | 5,837 |
| Tier 2 risk-based capital | $140,060 | 10,685 |
| Total risk weighted assets | $11,127,060 | 11,387 |
| Total unused commitments | $83,000 | 11,909 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $29,997,000 | 10,433 |
| Cash and due from depository institutions | $1,371,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,852,000 | 6,566 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
| Net loans & leases | $7,833,000 | 12,361 |
| Loan loss allowance | $219,000 | 10,159 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $32,000 | 13,570 |
| Other real estate owned | $10,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $499,000 | 9,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,997,000 | 10,433 |
| Total liabilities | $23,888,000 | 10,978 |
| Total deposits | $23,635,000 | 10,906 |
| Interest-bearing deposits | $21,412,000 | 10,645 |
| Deposits held in domestic offices | $23,635,000 | 10,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $253,000 | 8,988 |
| Total equity capital | $6,109,000 | 6,059 |
| Total bank equity capital | $6,109,000 | 6,059 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $125,000 | 10,234 |
| Surplus | $875,000 | 8,894 |
| Undivided profits | $5,109,000 | 4,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 11,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $189,000 | 8,939 |
| Earning assets | $28,085,000 | 10,254 |
| Long-term assets (5+ years) | $3,662,000 | 7,448 |
| Average Assets, year-to-date | $29,844,800 | 10,303 |
| Average Assets, quarterly | $29,780,000 | 10,409 |
| Volatile liabilities | $2,061,000 | 9,923 |
| Insider loans | $27,000 | 8,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $55,000 | 12,313 |
| Tier 1 (core) risk-based capital | $6,109,000 | 5,976 |
| Tier 2 risk-based capital | $129,520 | 11,196 |
| Total risk weighted assets | $10,271,820 | 11,999 |
| Total unused commitments | $55,000 | 12,317 |
| Derivatives | $0 | 651 |