Home > The Union Banking Company > Assets and Liabilities
The Union Banking Company, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 9 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $53,757,000 | 4,322 |
| Cash and due from depository institutions | $553,000 | 4,226 |
| Interest-bearing balances | $30,000 | 4,440 |
| Securities | $39,283,000 | 2,894 |
| Federal funds sold & reverse repurchase agreements | $4,616,000 | 668 |
| Net loans & leases | $7,011,000 | 4,443 |
| Loan loss allowance | $69,000 | 4,435 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $106,000 | 4,394 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,188,000 | 3,783 |
| Life insurance assets | $1,454,000 | 2,680 |
| Total liabilities and capital | $53,757,000 | 4,280 |
| Total liabilities | $53,287,000 | 4,191 |
| Total deposits | $43,089,000 | 4,296 |
| Interest-bearing deposits | $37,548,000 | 4,144 |
| Deposits held in domestic offices | $43,089,000 | 4,296 |
| % insured | 73.54% | 2,693 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 2,025 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $198,000 | 4,219 |
| Total equity capital | $470,000 | 4,582 |
| Total bank equity capital | $470,000 | 4,582 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 2,500 |
| Surplus | $485,000 | 3,997 |
| Undivided profits | $-365,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $154,000 | 4,381 |
| Earning assets | $50,940,000 | 4,243 |
| Long-term assets (5+ years) | $43,116,000 | 3,127 |
| Average Assets, year-to-date | $55,020,200 | 4,261 |
| Average Assets, quarterly | $52,982,000 | 4,283 |
| Volatile liabilities | $10,010,000 | 3,388 |
| Insider loans | $53,000 | 3,769 |
| FHLB advances | $10,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $927,000 | 4,325 |
| Tier 1 (core) risk-based capital | $6,368,000 | 4,301 |
| Tier 2 risk-based capital | $81,000 | 2,805 |
| Total risk weighted assets | $17,819,000 | 2,806 |
| Total unused commitments | $927,000 | 4,326 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 9 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $52,207,000 | 4,343 |
| Cash and due from depository institutions | $389,000 | 4,246 |
| Interest-bearing balances | $25,000 | 4,467 |
| Securities | $38,209,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $4,194,000 | 697 |
| Net loans & leases | $7,059,000 | 4,464 |
| Loan loss allowance | $84,000 | 4,449 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $107,000 | 4,417 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,249,000 | 3,797 |
| Life insurance assets | $1,444,000 | 2,696 |
| Total liabilities and capital | $52,207,000 | 4,299 |
| Total liabilities | $53,833,000 | 4,203 |
| Total deposits | $43,658,000 | 4,307 |
| Interest-bearing deposits | $38,434,000 | 4,151 |
| Deposits held in domestic offices | $43,658,000 | 4,307 |
| % insured | 72.13% | 2,919 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,958 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $175,000 | 4,330 |
| Total equity capital | $-1,626,000 | 4,622 |
| Total bank equity capital | $-1,626,000 | 4,622 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $350,000 | 2,521 |
| Surplus | $485,000 | 4,017 |
| Undivided profits | $-2,461,000 | 4,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 3,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $271,000 | 4,241 |
| Earning assets | $49,487,000 | 4,269 |
| Long-term assets (5+ years) | $42,476,000 | 3,161 |
| Average Assets, year-to-date | $55,336,000 | 4,274 |
| Average Assets, quarterly | $54,183,000 | 4,283 |
| Volatile liabilities | $12,004,000 | 3,184 |
| Insider loans | $9,000 | 3,916 |
| FHLB advances | $10,000,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $579,000 | 4,391 |
| Tier 1 (core) risk-based capital | $6,371,000 | 4,325 |
| Tier 2 risk-based capital | $84,000 | 2,815 |
| Total risk weighted assets | $17,858,000 | 2,819 |
| Total unused commitments | $579,000 | 4,391 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 9 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $56,159,000 | 4,329 |
| Cash and due from depository institutions | $582,000 | 4,270 |
| Interest-bearing balances | $25,000 | 4,487 |
| Securities | $40,604,000 | 2,904 |
| Federal funds sold & reverse repurchase agreements | $5,939,000 | 564 |
| Net loans & leases | $6,748,000 | 4,498 |
| Loan loss allowance | $70,000 | 4,497 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $108,000 | 4,432 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,178,000 | 3,787 |
| Life insurance assets | $1,434,000 | 2,713 |
| Total liabilities and capital | $56,159,000 | 4,285 |
| Total liabilities | $55,998,000 | 4,197 |
| Total deposits | $45,870,000 | 4,307 |
| Interest-bearing deposits | $40,015,000 | 4,140 |
| Deposits held in domestic offices | $45,870,000 | 4,307 |
| % insured | 72.19% | 2,924 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $128,000 | 4,378 |
| Total equity capital | $161,000 | 4,632 |
| Total bank equity capital | $161,000 | 4,635 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $350,000 | 2,523 |
| Surplus | $485,000 | 4,041 |
| Undivided profits | $-674,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $157,000 | 4,411 |
| Earning assets | $53,316,000 | 4,254 |
| Long-term assets (5+ years) | $44,450,000 | 3,158 |
| Average Assets, year-to-date | $56,379,000 | 4,288 |
| Average Assets, quarterly | $58,116,000 | 4,267 |
| Volatile liabilities | $11,004,000 | 3,174 |
| Insider loans | $10,000 | 3,935 |
| FHLB advances | $10,000,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $579,000 | 4,426 |
| Tier 1 (core) risk-based capital | $6,386,000 | 4,329 |
| Tier 2 risk-based capital | $70,000 | 2,851 |
| Total risk weighted assets | $18,145,000 | 2,841 |
| Total unused commitments | $579,000 | 4,427 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 9 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $60,073,000 | 4,308 |
| Cash and due from depository institutions | $575,000 | 4,334 |
| Interest-bearing balances | $29,000 | 4,555 |
| Securities | $42,092,000 | 2,945 |
| Federal funds sold & reverse repurchase agreements | $8,131,000 | 509 |
| Net loans & leases | $6,762,000 | 4,565 |
| Loan loss allowance | $61,000 | 4,556 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $110,000 | 4,450 |
| Other real estate owned | $0 | 4,334 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,403,000 | 3,720 |
| Life insurance assets | $1,424,000 | 2,752 |
| Total liabilities and capital | $60,073,000 | 4,308 |
| Total liabilities | $59,333,000 | 4,220 |
| Total deposits | $47,224,000 | 4,314 |
| Interest-bearing deposits | $41,261,000 | 4,178 |
| Deposits held in domestic offices | $47,224,000 | 4,314 |
| % insured | 71.10% | 3,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,599 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $109,000 | 4,406 |
| Total equity capital | $740,000 | 4,657 |
| Total bank equity capital | $740,000 | 4,657 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $350,000 | 2,515 |
| Surplus | $485,000 | 4,107 |
| Undivided profits | $-95,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $275,000 | 4,218 |
| Earning assets | $57,014,000 | 4,275 |
| Long-term assets (5+ years) | $45,556,000 | 3,199 |
| Average Assets, year-to-date | $56,489,000 | 4,344 |
| Average Assets, quarterly | $56,489,000 | 4,344 |
| Volatile liabilities | $12,004,000 | 2,905 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $12,000,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $702,000 | 4,459 |
| Tier 1 (core) risk-based capital | $6,330,000 | 4,387 |
| Tier 2 risk-based capital | $61,000 | 2,932 |
| Total risk weighted assets | $18,940,000 | 2,906 |
| Total unused commitments | $702,000 | 4,459 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 9 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $52,905,000 | 4,418 |
| Cash and due from depository institutions | $505,000 | 4,364 |
| Interest-bearing balances | $15,000 | 4,595 |
| Securities | $41,972,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $333,000 | 1,514 |
| Net loans & leases | $6,853,000 | 4,598 |
| Loan loss allowance | $61,000 | 4,583 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $111,000 | 4,473 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,131,000 | 3,501 |
| Life insurance assets | $1,415,000 | 2,766 |
| Total liabilities and capital | $52,905,000 | 4,418 |
| Total liabilities | $52,847,000 | 4,329 |
| Total deposits | $44,509,000 | 4,381 |
| Interest-bearing deposits | $39,355,000 | 4,238 |
| Deposits held in domestic offices | $44,509,000 | 4,381 |
| % insured | 72.78% | 2,603 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $8,271,000 | 1,712 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $67,000 | 4,464 |
| Total equity capital | $58,000 | 4,690 |
| Total bank equity capital | $58,000 | 4,690 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $350,000 | 2,529 |
| Surplus | $485,000 | 4,135 |
| Undivided profits | $-777,000 | 4,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 3,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $159,000 | 4,494 |
| Earning assets | $49,173,000 | 4,386 |
| Long-term assets (5+ years) | $45,528,000 | 3,267 |
| Average Assets, year-to-date | $56,354,000 | 4,377 |
| Average Assets, quarterly | $52,928,000 | 4,413 |
| Volatile liabilities | $12,275,000 | 2,752 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $8,271,000 | 1,621 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $496,000 | 4,516 |
| Tier 1 (core) risk-based capital | $6,281,000 | 4,414 |
| Tier 2 risk-based capital | $61,000 | 2,962 |
| Total risk weighted assets | $17,463,000 | 2,954 |
| Total unused commitments | $496,000 | 4,516 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 9 | 4,397 |
| Assets and Liabilities | ||
| Total Assets: | $52,951,000 | 4,451 |
| Cash and due from depository institutions | $497,000 | 4,397 |
| Interest-bearing balances | $15,000 | 4,644 |
| Securities | $42,127,000 | 2,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $6,948,000 | 4,637 |
| Loan loss allowance | $61,000 | 4,622 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $113,000 | 4,502 |
| Other real estate owned | $0 | 4,397 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,266,000 | 3,462 |
| Life insurance assets | $1,405,000 | 2,783 |
| Total liabilities and capital | $52,951,000 | 4,451 |
| Total liabilities | $53,879,000 | 4,352 |
| Total deposits | $45,709,000 | 4,412 |
| Interest-bearing deposits | $40,831,000 | 4,249 |
| Deposits held in domestic offices | $45,709,000 | 4,412 |
| % insured | 71.22% | 2,858 |
| Federal funds purchased & repurchase agreements | $110,000 | 1,192 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $8,000,000 | 1,489 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $60,000 | 4,561 |
| Total equity capital | $-928,000 | 4,744 |
| Total bank equity capital | $-928,000 | 4,744 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $350,000 | 2,555 |
| Surplus | $485,000 | 4,164 |
| Undivided profits | $-1,763,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 3,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $286,000 | 4,225 |
| Earning assets | $49,090,000 | 4,426 |
| Long-term assets (5+ years) | $45,680,000 | 3,274 |
| Average Assets, year-to-date | $57,216,250 | 4,402 |
| Average Assets, quarterly | $54,349,000 | 4,431 |
| Volatile liabilities | $10,114,000 | 2,802 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $8,000,000 | 1,380 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $523,000 | 4,558 |
| Tier 1 (core) risk-based capital | $6,247,000 | 4,444 |
| Tier 2 risk-based capital | $61,000 | 3,025 |
| Total risk weighted assets | $17,799,000 | 3,005 |
| Total unused commitments | $523,000 | 4,558 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 9 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $55,747,000 | 4,462 |
| Cash and due from depository institutions | $525,000 | 4,434 |
| Interest-bearing balances | $13,000 | 4,687 |
| Securities | $44,466,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $6,822,000 | 4,702 |
| Loan loss allowance | $52,000 | 4,695 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $115,000 | 4,552 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,819,000 | 3,258 |
| Life insurance assets | $1,396,000 | 2,811 |
| Total liabilities and capital | $55,747,000 | 4,462 |
| Total liabilities | $54,731,000 | 4,396 |
| Total deposits | $46,456,000 | 4,467 |
| Interest-bearing deposits | $41,200,000 | 4,313 |
| Deposits held in domestic offices | $46,456,000 | 4,467 |
| % insured | 71.64% | 2,884 |
| Federal funds purchased & repurchase agreements | $217,000 | 1,017 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,000,000 | 1,314 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $58,000 | 4,553 |
| Total equity capital | $1,016,000 | 4,748 |
| Total bank equity capital | $1,016,000 | 4,748 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $350,000 | 2,552 |
| Surplus | $485,000 | 4,177 |
| Undivided profits | $181,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 3,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $160,000 | 4,547 |
| Earning assets | $51,301,000 | 4,453 |
| Long-term assets (5+ years) | $47,859,000 | 3,299 |
| Average Assets, year-to-date | $58,638,000 | 4,429 |
| Average Assets, quarterly | $57,793,500 | 4,438 |
| Volatile liabilities | $10,221,000 | 2,694 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $8,000,000 | 1,216 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $487,000 | 4,626 |
| Tier 1 (core) risk-based capital | $6,220,000 | 4,462 |
| Tier 2 risk-based capital | $52,000 | 3,035 |
| Total risk weighted assets | $17,865,000 | 2,995 |
| Total unused commitments | $487,000 | 4,626 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $59,840,000 | 4,440 |
| Cash and due from depository institutions | $638,000 | 4,508 |
| Interest-bearing balances | $28,000 | 4,711 |
| Securities | $47,220,000 | 2,842 |
| Federal funds sold & reverse repurchase agreements | $1,508,000 | 1,328 |
| Net loans & leases | $6,426,000 | 4,732 |
| Loan loss allowance | $52,000 | 4,724 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $117,000 | 4,574 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,931,000 | 3,155 |
| Life insurance assets | $1,387,000 | 2,811 |
| Total liabilities and capital | $59,840,000 | 4,440 |
| Total liabilities | $56,088,000 | 4,401 |
| Total deposits | $47,027,000 | 4,477 |
| Interest-bearing deposits | $40,846,000 | 4,343 |
| Deposits held in domestic offices | $47,027,000 | 4,477 |
| % insured | 71.11% | 2,995 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,000,000 | 1,195 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $61,000 | 4,543 |
| Total equity capital | $3,752,000 | 4,648 |
| Total bank equity capital | $3,752,000 | 4,647 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $350,000 | 2,557 |
| Surplus | $485,000 | 4,194 |
| Undivided profits | $2,917,000 | 3,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $285,000 | 4,161 |
| Earning assets | $55,182,000 | 4,434 |
| Long-term assets (5+ years) | $49,393,000 | 3,268 |
| Average Assets, year-to-date | $60,083,500 | 4,438 |
| Average Assets, quarterly | $60,083,500 | 4,438 |
| Volatile liabilities | $9,003,000 | 2,822 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $9,000,000 | 1,079 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $628,000 | 4,638 |
| Tier 1 (core) risk-based capital | $6,148,000 | 4,479 |
| Tier 2 risk-based capital | $52,000 | 3,042 |
| Total risk weighted assets | $18,077,000 | 2,997 |
| Total unused commitments | $628,000 | 4,638 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 9 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $60,327,000 | 4,473 |
| Cash and due from depository institutions | $406,000 | 4,486 |
| Interest-bearing balances | $30,000 | 4,752 |
| Securities | $50,060,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $5,975,000 | 4,782 |
| Loan loss allowance | $52,000 | 4,758 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $119,000 | 4,602 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,767,000 | 3,138 |
| Life insurance assets | $1,378,000 | 2,820 |
| Total liabilities and capital | $60,327,000 | 4,473 |
| Total liabilities | $53,295,000 | 4,452 |
| Total deposits | $43,724,000 | 4,542 |
| Interest-bearing deposits | $38,128,000 | 4,415 |
| Deposits held in domestic offices | $43,724,000 | 4,542 |
| % insured | 72.90% | 2,786 |
| Federal funds purchased & repurchase agreements | $507,000 | 930 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $9,000,000 | 1,277 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $64,000 | 4,570 |
| Total equity capital | $7,032,000 | 4,426 |
| Total bank equity capital | $7,032,000 | 4,426 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $350,000 | 2,583 |
| Surplus | $485,000 | 4,231 |
| Undivided profits | $6,197,000 | 3,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $155,000 | 4,597 |
| Earning assets | $56,065,000 | 4,459 |
| Long-term assets (5+ years) | $51,432,000 | 3,250 |
| Average Assets, year-to-date | $62,085,000 | 4,426 |
| Average Assets, quarterly | $61,656,500 | 4,449 |
| Volatile liabilities | $9,510,000 | 2,829 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $9,000,000 | 1,135 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $454,000 | 4,686 |
| Tier 1 (core) risk-based capital | $6,133,000 | 4,517 |
| Tier 2 risk-based capital | $52,000 | 3,026 |
| Total risk weighted assets | $17,196,000 | 3,002 |
| Total unused commitments | $454,000 | 4,686 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 9 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $62,986,000 | 4,490 |
| Cash and due from depository institutions | $382,000 | 4,559 |
| Interest-bearing balances | $32,000 | 4,821 |
| Securities | $54,335,000 | 2,519 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 1,932 |
| Net loans & leases | $4,085,000 | 4,868 |
| Loan loss allowance | $52,000 | 4,837 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $122,000 | 4,677 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,995,000 | 3,086 |
| Life insurance assets | $1,370,000 | 2,823 |
| Total liabilities and capital | $62,986,000 | 4,490 |
| Total liabilities | $55,478,000 | 4,479 |
| Total deposits | $43,911,000 | 4,594 |
| Interest-bearing deposits | $38,220,000 | 4,471 |
| Deposits held in domestic offices | $43,911,000 | 4,594 |
| % insured | 72.34% | 3,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $11,500,000 | 1,186 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $67,000 | 4,748 |
| Total equity capital | $7,508,000 | 4,452 |
| Total bank equity capital | $7,508,000 | 4,452 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $350,000 | 2,639 |
| Surplus | $485,000 | 4,295 |
| Undivided profits | $6,673,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $369,000 | 4,082 |
| Earning assets | $58,519,000 | 4,475 |
| Long-term assets (5+ years) | $53,549,000 | 3,209 |
| Average Assets, year-to-date | $62,524,500 | 4,480 |
| Average Assets, quarterly | $63,069,000 | 4,487 |
| Volatile liabilities | $11,503,000 | 2,636 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $11,500,000 | 1,010 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $184,000 | 4,806 |
| Tier 1 (core) risk-based capital | $6,223,000 | 4,568 |
| Tier 2 risk-based capital | $52,000 | 3,063 |
| Total risk weighted assets | $16,569,000 | 3,033 |
| Total unused commitments | $184,000 | 4,806 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 9 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $63,152,000 | 4,516 |
| Cash and due from depository institutions | $374,000 | 4,583 |
| Interest-bearing balances | $19,000 | 4,854 |
| Securities | $55,121,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $3,721,000 | 4,911 |
| Loan loss allowance | $52,000 | 4,873 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $124,000 | 4,713 |
| Other real estate owned | $0 | 4,583 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,812,000 | 3,135 |
| Life insurance assets | $1,361,000 | 2,829 |
| Total liabilities and capital | $63,152,000 | 4,516 |
| Total liabilities | $55,584,000 | 4,514 |
| Total deposits | $43,786,000 | 4,628 |
| Interest-bearing deposits | $37,758,000 | 4,508 |
| Deposits held in domestic offices | $43,786,000 | 4,628 |
| % insured | 72.92% | 3,108 |
| Federal funds purchased & repurchase agreements | $139,000 | 1,021 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $11,600,000 | 1,251 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $59,000 | 4,795 |
| Total equity capital | $7,568,000 | 4,467 |
| Total bank equity capital | $7,568,000 | 4,467 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $350,000 | 2,662 |
| Surplus | $485,000 | 4,324 |
| Undivided profits | $6,733,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $171,000 | 4,659 |
| Earning assets | $58,861,000 | 4,504 |
| Long-term assets (5+ years) | $54,017,000 | 3,158 |
| Average Assets, year-to-date | $62,370,667 | 4,512 |
| Average Assets, quarterly | $62,838,500 | 4,517 |
| Volatile liabilities | $11,742,000 | 2,649 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $11,600,000 | 1,061 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $108,000 | 4,851 |
| Tier 1 (core) risk-based capital | $6,182,000 | 4,594 |
| Tier 2 risk-based capital | $52,000 | 3,043 |
| Total risk weighted assets | $16,079,000 | 3,014 |
| Total unused commitments | $108,000 | 4,851 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $62,525,000 | 4,546 |
| Cash and due from depository institutions | $1,017,000 | 4,678 |
| Interest-bearing balances | $34,000 | 4,881 |
| Securities | $52,975,000 | 2,357 |
| Federal funds sold & reverse repurchase agreements | $641,000 | 1,721 |
| Net loans & leases | $3,830,000 | 4,937 |
| Loan loss allowance | $52,000 | 4,903 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $126,000 | 4,736 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,936,000 | 3,088 |
| Life insurance assets | $1,352,000 | 2,808 |
| Total liabilities and capital | $62,525,000 | 4,546 |
| Total liabilities | $55,100,000 | 4,541 |
| Total deposits | $43,530,000 | 4,651 |
| Interest-bearing deposits | $37,272,000 | 4,537 |
| Deposits held in domestic offices | $43,530,000 | 4,651 |
| % insured | 72.95% | 3,222 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $11,500,000 | 1,337 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $70,000 | 4,765 |
| Total equity capital | $7,425,000 | 4,494 |
| Total bank equity capital | $7,425,000 | 4,494 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $350,000 | 2,678 |
| Surplus | $485,000 | 4,348 |
| Undivided profits | $6,590,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $328,000 | 4,221 |
| Earning assets | $57,480,000 | 4,543 |
| Long-term assets (5+ years) | $52,376,000 | 3,114 |
| Average Assets, year-to-date | $61,980,000 | 4,531 |
| Average Assets, quarterly | $61,980,000 | 4,531 |
| Volatile liabilities | $11,353,000 | 2,712 |
| Insider loans | $1,000 | 4,419 |
| FHLB advances | $11,500,000 | 1,124 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $129,000 | 4,875 |
| Tier 1 (core) risk-based capital | $6,114,000 | 4,613 |
| Tier 2 risk-based capital | $52,000 | 3,023 |
| Total risk weighted assets | $16,173,000 | 2,994 |
| Total unused commitments | $129,000 | 4,875 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 9 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $61,435,000 | 4,541 |
| Cash and due from depository institutions | $499,000 | 4,631 |
| Interest-bearing balances | $20,000 | 4,905 |
| Securities | $53,136,000 | 2,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $3,948,000 | 4,958 |
| Loan loss allowance | $52,000 | 4,923 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $129,000 | 4,757 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,723,000 | 3,189 |
| Life insurance assets | $1,344,000 | 2,807 |
| Total liabilities and capital | $61,435,000 | 4,541 |
| Total liabilities | $53,175,000 | 4,549 |
| Total deposits | $41,430,000 | 4,667 |
| Interest-bearing deposits | $36,288,000 | 4,548 |
| Deposits held in domestic offices | $41,430,000 | 4,667 |
| % insured | 72.44% | 3,354 |
| Federal funds purchased & repurchase agreements | $134,000 | 1,054 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $11,500,000 | 1,462 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $111,000 | 4,621 |
| Total equity capital | $8,260,000 | 4,431 |
| Total bank equity capital | $8,260,000 | 4,431 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $350,000 | 2,692 |
| Surplus | $485,000 | 4,361 |
| Undivided profits | $7,425,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 3,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $175,000 | 4,737 |
| Earning assets | $57,104,000 | 4,525 |
| Long-term assets (5+ years) | $51,955,000 | 3,008 |
| Average Assets, year-to-date | $59,581,600 | 4,518 |
| Average Assets, quarterly | $61,286,000 | 4,538 |
| Volatile liabilities | $11,487,000 | 2,747 |
| Insider loans | $2,000 | 4,429 |
| FHLB advances | $11,500,000 | 1,236 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $149,000 | 4,887 |
| Tier 1 (core) risk-based capital | $6,109,000 | 4,620 |
| Tier 2 risk-based capital | $52,000 | 3,045 |
| Total risk weighted assets | $15,392,000 | 3,024 |
| Total unused commitments | $149,000 | 4,887 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 9 | 4,659 |
| Assets and Liabilities | ||
| Total Assets: | $61,137,000 | 4,561 |
| Cash and due from depository institutions | $615,000 | 4,659 |
| Interest-bearing balances | $37,000 | 4,928 |
| Securities | $52,460,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $4,013,000 | 4,993 |
| Loan loss allowance | $52,000 | 4,960 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $132,000 | 4,775 |
| Other real estate owned | $0 | 4,659 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,917,000 | 3,128 |
| Life insurance assets | $1,336,000 | 2,804 |
| Total liabilities and capital | $61,137,000 | 4,561 |
| Total liabilities | $52,663,000 | 4,560 |
| Total deposits | $39,897,000 | 4,698 |
| Interest-bearing deposits | $35,319,000 | 4,577 |
| Deposits held in domestic offices | $39,897,000 | 4,698 |
| % insured | 71.46% | 3,598 |
| Federal funds purchased & repurchase agreements | $223,000 | 1,067 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $12,431,000 | 1,623 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $112,000 | 4,768 |
| Total equity capital | $8,474,000 | 4,425 |
| Total bank equity capital | $8,474,000 | 4,425 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $350,000 | 2,713 |
| Surplus | $485,000 | 4,388 |
| Undivided profits | $7,639,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $358,000 | 4,322 |
| Earning assets | $56,510,000 | 4,551 |
| Long-term assets (5+ years) | $50,555,000 | 2,989 |
| Average Assets, year-to-date | $59,118,250 | 4,540 |
| Average Assets, quarterly | $60,702,500 | 4,560 |
| Volatile liabilities | $11,506,000 | 2,858 |
| Insider loans | $2,000 | 4,483 |
| FHLB advances | $12,431,000 | 1,351 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $271,000 | 4,897 |
| Tier 1 (core) risk-based capital | $6,335,000 | 4,617 |
| Tier 2 risk-based capital | $52,000 | 3,071 |
| Total risk weighted assets | $15,630,000 | 3,038 |
| Total unused commitments | $271,000 | 4,897 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $60,268,000 | 4,586 |
| Cash and due from depository institutions | $599,000 | 4,699 |
| Interest-bearing balances | $24,000 | 4,961 |
| Securities | $51,217,000 | 2,120 |
| Federal funds sold & reverse repurchase agreements | $236,000 | 2,060 |
| Net loans & leases | $4,315,000 | 5,023 |
| Loan loss allowance | $52,000 | 4,992 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $135,000 | 4,801 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,766,000 | 3,142 |
| Life insurance assets | $1,328,000 | 2,817 |
| Total liabilities and capital | $60,268,000 | 4,586 |
| Total liabilities | $51,757,000 | 4,591 |
| Total deposits | $40,163,000 | 4,721 |
| Interest-bearing deposits | $34,570,000 | 4,615 |
| Deposits held in domestic offices | $40,163,000 | 4,721 |
| % insured | 73.78% | 3,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $11,500,000 | 1,753 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $94,000 | 4,825 |
| Total equity capital | $8,511,000 | 4,437 |
| Total bank equity capital | $8,511,000 | 4,437 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $350,000 | 2,727 |
| Surplus | $485,000 | 4,411 |
| Undivided profits | $7,676,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $196,000 | 4,759 |
| Earning assets | $55,792,000 | 4,580 |
| Long-term assets (5+ years) | $50,835,000 | 2,899 |
| Average Assets, year-to-date | $58,445,333 | 4,561 |
| Average Assets, quarterly | $59,284,000 | 4,567 |
| Volatile liabilities | $10,652,000 | 2,991 |
| Insider loans | $107,000 | 4,130 |
| FHLB advances | $11,500,000 | 1,474 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $298,000 | 4,933 |
| Tier 1 (core) risk-based capital | $6,370,000 | 4,632 |
| Tier 2 risk-based capital | $52,000 | 3,153 |
| Total risk weighted assets | $15,509,000 | 3,122 |
| Total unused commitments | $298,000 | 4,933 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 9 | 4,746 |
| Assets and Liabilities | ||
| Total Assets: | $58,300,000 | 4,584 |
| Cash and due from depository institutions | $1,192,000 | 4,746 |
| Interest-bearing balances | $446,000 | 4,785 |
| Securities | $48,655,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 2,237 |
| Net loans & leases | $4,294,000 | 5,069 |
| Loan loss allowance | $52,000 | 5,038 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $138,000 | 4,843 |
| Other real estate owned | $0 | 4,746 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,916,000 | 3,077 |
| Life insurance assets | $1,320,000 | 2,838 |
| Total liabilities and capital | $58,300,000 | 4,584 |
| Total liabilities | $50,981,000 | 4,564 |
| Total deposits | $38,592,000 | 4,743 |
| Interest-bearing deposits | $34,465,000 | 4,614 |
| Deposits held in domestic offices | $38,592,000 | 4,743 |
| % insured | 72.34% | 3,798 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,300,000 | 1,500 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $89,000 | 4,836 |
| Total equity capital | $7,319,000 | 4,574 |
| Total bank equity capital | $7,319,000 | 4,574 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $350,000 | 2,743 |
| Surplus | $485,000 | 4,454 |
| Undivided profits | $6,484,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $354,000 | 4,235 |
| Earning assets | $53,500,000 | 4,581 |
| Long-term assets (5+ years) | $47,882,000 | 2,934 |
| Average Assets, year-to-date | $57,534,000 | 4,586 |
| Average Assets, quarterly | $57,534,000 | 4,586 |
| Volatile liabilities | $9,452,000 | 3,092 |
| Insider loans | $108,000 | 4,150 |
| FHLB advances | $12,300,000 | 1,419 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $267,000 | 4,972 |
| Tier 1 (core) risk-based capital | $6,377,000 | 4,656 |
| Tier 2 risk-based capital | $52,000 | 3,335 |
| Total risk weighted assets | $15,356,000 | 3,299 |
| Total unused commitments | $267,000 | 4,972 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 10 | 4,739 |
| Assets and Liabilities | ||
| Total Assets: | $56,768,000 | 4,649 |
| Cash and due from depository institutions | $391,000 | 4,739 |
| Interest-bearing balances | $20,000 | 5,050 |
| Securities | $48,251,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $4,304,000 | 5,128 |
| Loan loss allowance | $52,000 | 5,099 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $143,000 | 4,896 |
| Other real estate owned | $0 | 4,739 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,679,000 | 3,199 |
| Life insurance assets | $1,312,000 | 2,863 |
| Total liabilities and capital | $56,768,000 | 4,649 |
| Total liabilities | $48,943,000 | 4,648 |
| Total deposits | $38,186,000 | 4,804 |
| Interest-bearing deposits | $33,693,000 | 4,678 |
| Deposits held in domestic offices | $38,186,000 | 4,804 |
| % insured | 73.92% | 3,634 |
| Federal funds purchased & repurchase agreements | $124,000 | 1,272 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,500,000 | 1,537 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $133,000 | 4,686 |
| Total equity capital | $7,825,000 | 4,556 |
| Total bank equity capital | $7,825,000 | 4,556 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $350,000 | 2,779 |
| Surplus | $485,000 | 4,510 |
| Undivided profits | $6,990,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $184,000 | 4,882 |
| Earning assets | $52,575,000 | 4,645 |
| Long-term assets (5+ years) | $47,501,000 | 2,884 |
| Average Assets, year-to-date | $56,791,600 | 4,635 |
| Average Assets, quarterly | $57,165,000 | 4,640 |
| Volatile liabilities | $9,776,000 | 3,080 |
| Insider loans | $109,000 | 4,220 |
| FHLB advances | $10,500,000 | 1,434 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $263,000 | 5,043 |
| Tier 1 (core) risk-based capital | $6,372,000 | 4,712 |
| Tier 2 risk-based capital | $52,000 | 5,095 |
| Total risk weighted assets | $14,840,000 | 5,023 |
| Total unused commitments | $263,000 | 5,043 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $57,562,000 | 4,699 |
| Cash and due from depository institutions | $712,000 | 4,875 |
| Interest-bearing balances | $23,000 | 5,119 |
| Securities | $48,411,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $4,417,000 | 5,208 |
| Loan loss allowance | $52,000 | 5,168 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $135,000 | 4,984 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,887,000 | 3,162 |
| Life insurance assets | $1,303,000 | 2,888 |
| Total liabilities and capital | $57,562,000 | 4,699 |
| Total liabilities | $49,700,000 | 4,691 |
| Total deposits | $39,012,000 | 4,847 |
| Interest-bearing deposits | $34,346,000 | 4,716 |
| Deposits held in domestic offices | $39,012,000 | 4,847 |
| % insured | 73.24% | 3,857 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,566,000 | 1,582 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $122,000 | 4,919 |
| Total equity capital | $7,862,000 | 4,610 |
| Total bank equity capital | $7,862,000 | 4,610 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $350,000 | 2,822 |
| Surplus | $485,000 | 4,583 |
| Undivided profits | $7,027,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $385,000 | 4,319 |
| Earning assets | $52,851,000 | 4,697 |
| Long-term assets (5+ years) | $47,616,000 | 2,859 |
| Average Assets, year-to-date | $56,797,500 | 4,708 |
| Average Assets, quarterly | $57,159,500 | 4,702 |
| Volatile liabilities | $9,717,000 | 3,114 |
| Insider loans | $111,000 | 4,309 |
| FHLB advances | $10,566,000 | 1,472 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $276,000 | 5,122 |
| Tier 1 (core) risk-based capital | $6,395,000 | 4,768 |
| Tier 2 risk-based capital | $52,000 | 5,166 |
| Total risk weighted assets | $15,351,000 | 5,093 |
| Total unused commitments | $276,000 | 5,122 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $56,757,000 | 4,744 |
| Cash and due from depository institutions | $315,000 | 4,924 |
| Interest-bearing balances | $19,000 | 5,170 |
| Securities | $47,603,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $277,000 | 2,029 |
| Net loans & leases | $4,466,000 | 5,254 |
| Loan loss allowance | $52,000 | 5,221 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $138,000 | 5,012 |
| Other real estate owned | $250,000 | 4,924 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,708,000 | 3,208 |
| Life insurance assets | $1,295,000 | 2,909 |
| Total liabilities and capital | $56,757,000 | 4,744 |
| Total liabilities | $49,140,000 | 4,732 |
| Total deposits | $38,550,000 | 4,894 |
| Interest-bearing deposits | $34,348,000 | 4,754 |
| Deposits held in domestic offices | $38,550,000 | 4,894 |
| % insured | 74.42% | 3,790 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,500,000 | 1,617 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $90,000 | 4,999 |
| Total equity capital | $7,617,000 | 4,663 |
| Total bank equity capital | $7,617,000 | 4,663 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $350,000 | 2,847 |
| Surplus | $485,000 | 4,621 |
| Undivided profits | $6,782,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $193,000 | 4,982 |
| Earning assets | $52,365,000 | 4,748 |
| Long-term assets (5+ years) | $46,586,000 | 2,901 |
| Average Assets, year-to-date | $56,542,670 | 4,745 |
| Average Assets, quarterly | $56,571,000 | 4,746 |
| Volatile liabilities | $10,151,000 | 3,076 |
| Insider loans | $112,000 | 4,355 |
| FHLB advances | $10,500,000 | 1,509 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $298,000 | 5,161 |
| Tier 1 (core) risk-based capital | $6,446,000 | 4,796 |
| Tier 2 risk-based capital | $52,000 | 5,217 |
| Total risk weighted assets | $15,510,000 | 5,136 |
| Total unused commitments | $298,000 | 5,161 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 9 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $56,385,000 | 4,803 |
| Cash and due from depository institutions | $646,000 | 4,980 |
| Interest-bearing balances | $47,000 | 5,195 |
| Securities | $46,430,000 | 2,303 |
| Federal funds sold & reverse repurchase agreements | $257,000 | 2,146 |
| Net loans & leases | $4,741,000 | 5,308 |
| Loan loss allowance | $52,000 | 5,286 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $128,000 | 5,084 |
| Other real estate owned | $250,000 | 4,980 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,933,000 | 3,141 |
| Life insurance assets | $1,287,000 | 2,931 |
| Total liabilities and capital | $56,385,000 | 4,803 |
| Total liabilities | $49,198,000 | 4,789 |
| Total deposits | $38,621,000 | 4,956 |
| Interest-bearing deposits | $34,148,000 | 4,816 |
| Deposits held in domestic offices | $38,621,000 | 4,956 |
| % insured | 73.49% | 3,936 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $10,500,000 | 1,567 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $77,000 | 5,067 |
| Total equity capital | $7,187,000 | 4,744 |
| Total bank equity capital | $7,187,000 | 4,744 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $350,000 | 2,883 |
| Surplus | $485,000 | 4,667 |
| Undivided profits | $6,352,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 4,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $410,000 | 4,299 |
| Earning assets | $51,475,000 | 4,802 |
| Long-term assets (5+ years) | $44,263,000 | 2,999 |
| Average Assets, year-to-date | $56,435,500 | 4,797 |
| Average Assets, quarterly | $56,435,500 | 4,797 |
| Volatile liabilities | $10,151,000 | 3,065 |
| Insider loans | $113,000 | 4,394 |
| FHLB advances | $10,500,000 | 1,458 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $266,000 | 5,222 |
| Tier 1 (core) risk-based capital | $6,419,000 | 4,833 |
| Tier 2 risk-based capital | $52,000 | 5,282 |
| Total risk weighted assets | $15,868,000 | 5,181 |
| Total unused commitments | $266,000 | 5,222 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $56,486,000 | 4,839 |
| Cash and due from depository institutions | $730,000 | 4,935 |
| Interest-bearing balances | $20,000 | 5,250 |
| Securities | $46,719,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $238,000 | 1,962 |
| Net loans & leases | $4,735,000 | 5,355 |
| Loan loss allowance | $52,000 | 5,326 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $131,000 | 5,111 |
| Other real estate owned | $250,000 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,683,000 | 3,294 |
| Life insurance assets | $1,280,000 | 2,945 |
| Total liabilities and capital | $56,486,000 | 4,839 |
| Total liabilities | $50,060,000 | 4,809 |
| Total deposits | $39,460,000 | 4,976 |
| Interest-bearing deposits | $34,714,000 | 4,823 |
| Deposits held in domestic offices | $39,460,000 | 4,976 |
| % insured | 75.16% | 3,725 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,500,000 | 1,665 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $100,000 | 4,912 |
| Total equity capital | $6,426,000 | 4,855 |
| Total bank equity capital | $6,426,000 | 4,855 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $350,000 | 2,901 |
| Surplus | $485,000 | 4,706 |
| Undivided profits | $5,591,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $209,000 | 5,006 |
| Earning assets | $51,712,000 | 4,840 |
| Long-term assets (5+ years) | $44,209,000 | 3,031 |
| Average Assets, year-to-date | $55,880,000 | 4,836 |
| Average Assets, quarterly | $55,865,500 | 4,844 |
| Volatile liabilities | $9,659,000 | 3,170 |
| Insider loans | $7,000 | 4,815 |
| FHLB advances | $10,500,000 | 1,596 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $249,000 | 5,261 |
| Tier 1 (core) risk-based capital | $6,368,000 | 4,867 |
| Tier 2 risk-based capital | $52,000 | 5,323 |
| Total risk weighted assets | $16,108,000 | 5,220 |
| Total unused commitments | $249,000 | 5,261 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $55,245,000 | 4,902 |
| Cash and due from depository institutions | $457,000 | 5,069 |
| Interest-bearing balances | $21,000 | 5,319 |
| Securities | $45,698,000 | 2,359 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,146 |
| Net loans & leases | $4,778,000 | 5,426 |
| Loan loss allowance | $52,000 | 5,397 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $134,000 | 5,162 |
| Other real estate owned | $250,000 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,918,000 | 3,257 |
| Life insurance assets | $1,272,000 | 2,980 |
| Total liabilities and capital | $55,244,000 | 4,902 |
| Total liabilities | $49,178,000 | 4,863 |
| Total deposits | $38,583,000 | 5,039 |
| Interest-bearing deposits | $34,845,000 | 4,866 |
| Deposits held in domestic offices | $38,583,000 | 5,039 |
| % insured | 73.85% | 4,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,500,000 | 1,734 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $95,000 | 5,110 |
| Total equity capital | $6,066,000 | 4,947 |
| Total bank equity capital | $6,066,000 | 4,947 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $350,000 | 2,945 |
| Surplus | $485,000 | 4,765 |
| Undivided profits | $5,231,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $433,000 | 4,339 |
| Earning assets | $50,507,000 | 4,898 |
| Long-term assets (5+ years) | $42,270,000 | 3,140 |
| Average Assets, year-to-date | $55,728,500 | 4,894 |
| Average Assets, quarterly | $55,490,000 | 4,896 |
| Volatile liabilities | $10,658,000 | 3,108 |
| Insider loans | $11,000 | 4,855 |
| FHLB advances | $10,500,000 | 1,663 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $187,000 | 5,348 |
| Tier 1 (core) risk-based capital | $6,472,000 | 4,912 |
| Tier 2 risk-based capital | $52,000 | 5,394 |
| Total risk weighted assets | $16,244,000 | 5,283 |
| Total unused commitments | $187,000 | 5,348 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $55,735,000 | 4,942 |
| Cash and due from depository institutions | $531,000 | 5,211 |
| Interest-bearing balances | $19,000 | 5,391 |
| Securities | $46,346,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $4,807,000 | 5,488 |
| Loan loss allowance | $52,000 | 5,459 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $137,000 | 5,225 |
| Other real estate owned | $250,000 | 5,211 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,664,000 | 3,320 |
| Life insurance assets | $1,265,000 | 3,002 |
| Total liabilities and capital | $55,735,000 | 4,942 |
| Total liabilities | $49,267,000 | 4,921 |
| Total deposits | $38,426,000 | 5,113 |
| Interest-bearing deposits | $34,597,000 | 4,952 |
| Deposits held in domestic offices | $38,426,000 | 5,113 |
| % insured | 74.86% | 4,009 |
| Federal funds purchased & repurchase agreements | $267,000 | 1,565 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,500,000 | 1,716 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $74,000 | 5,202 |
| Total equity capital | $6,468,000 | 4,940 |
| Total bank equity capital | $6,468,000 | 4,940 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $350,000 | 2,983 |
| Surplus | $485,000 | 4,822 |
| Undivided profits | $5,633,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $208,000 | 5,084 |
| Earning assets | $51,172,000 | 4,943 |
| Long-term assets (5+ years) | $43,032,000 | 3,149 |
| Average Assets, year-to-date | $55,889,670 | 4,944 |
| Average Assets, quarterly | $55,691,000 | 4,953 |
| Volatile liabilities | $9,925,000 | 3,138 |
| Insider loans | $4,000 | 4,953 |
| FHLB advances | $10,500,000 | 1,651 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $249,000 | 5,401 |
| Tier 1 (core) risk-based capital | $6,423,000 | 4,962 |
| Tier 2 risk-based capital | $52,000 | 5,454 |
| Total risk weighted assets | $15,728,000 | 5,359 |
| Total unused commitments | $249,000 | 5,401 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $55,647,000 | 5,006 |
| Cash and due from depository institutions | $967,000 | 5,267 |
| Interest-bearing balances | $357,000 | 5,196 |
| Securities | $45,032,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $537,000 | 1,873 |
| Net loans & leases | $5,061,000 | 5,549 |
| Loan loss allowance | $52,000 | 5,523 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $141,000 | 5,268 |
| Other real estate owned | $0 | 5,267 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,909,000 | 3,214 |
| Life insurance assets | $1,257,000 | 3,025 |
| Total liabilities and capital | $55,647,000 | 5,006 |
| Total liabilities | $49,109,000 | 4,982 |
| Total deposits | $38,537,000 | 5,178 |
| Interest-bearing deposits | $34,700,000 | 5,021 |
| Deposits held in domestic offices | $38,537,000 | 5,178 |
| % insured | 74.73% | 4,059 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,500,000 | 1,618 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $72,000 | 5,244 |
| Total equity capital | $6,538,000 | 4,967 |
| Total bank equity capital | $6,538,000 | 4,967 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $350,000 | 3,020 |
| Surplus | $485,000 | 4,880 |
| Undivided profits | $5,703,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $443,000 | 4,174 |
| Earning assets | $50,987,000 | 5,011 |
| Long-term assets (5+ years) | $41,170,000 | 3,261 |
| Average Assets, year-to-date | $55,967,000 | 5,002 |
| Average Assets, quarterly | $55,967,000 | 5,002 |
| Volatile liabilities | $9,658,000 | 3,096 |
| Insider loans | $5,000 | 5,001 |
| FHLB advances | $10,500,000 | 1,557 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $285,000 | 5,450 |
| Tier 1 (core) risk-based capital | $6,405,000 | 5,008 |
| Tier 2 risk-based capital | $52,000 | 5,518 |
| Total risk weighted assets | $37,458,000 | 4,858 |
| Total unused commitments | $285,000 | 5,450 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $56,287,000 | 5,054 |
| Cash and due from depository institutions | $1,672,000 | 5,261 |
| Interest-bearing balances | $263,000 | 5,283 |
| Securities | $45,643,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $5,203,000 | 5,615 |
| Loan loss allowance | $52,000 | 5,585 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $144,000 | 5,321 |
| Other real estate owned | $0 | 5,261 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,625,000 | 3,370 |
| Life insurance assets | $1,250,000 | 3,050 |
| Total liabilities and capital | $56,287,000 | 5,054 |
| Total liabilities | $49,153,000 | 5,047 |
| Total deposits | $38,438,000 | 5,228 |
| Interest-bearing deposits | $34,311,000 | 5,067 |
| Deposits held in domestic offices | $38,438,000 | 5,228 |
| % insured | 76.05% | 3,901 |
| Federal funds purchased & repurchase agreements | $137,000 | 1,664 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,500,000 | 1,701 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $78,000 | 5,197 |
| Total equity capital | $7,134,000 | 4,934 |
| Total bank equity capital | $7,134,000 | 4,934 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $350,000 | 3,054 |
| Surplus | $485,000 | 4,939 |
| Undivided profits | $6,299,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 3,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $208,000 | 5,203 |
| Earning assets | $51,109,000 | 5,064 |
| Long-term assets (5+ years) | $41,628,000 | 3,304 |
| Average Assets, year-to-date | $56,388,600 | 5,040 |
| Average Assets, quarterly | $56,568,000 | 5,043 |
| Volatile liabilities | $9,541,000 | 3,197 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $10,500,000 | 1,647 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $213,000 | 5,520 |
| Tier 1 (core) risk-based capital | $6,295,000 | 5,066 |
| Tier 2 risk-based capital | $52,000 | 5,583 |
| Total risk weighted assets | $15,812,000 | 5,478 |
| Total unused commitments | $213,000 | 5,520 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $56,849,000 | 5,082 |
| Cash and due from depository institutions | $770,000 | 5,326 |
| Interest-bearing balances | $26,000 | 5,559 |
| Securities | $45,935,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $563,000 | 1,698 |
| Net loans & leases | $5,550,000 | 5,677 |
| Loan loss allowance | $52,000 | 5,655 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $151,000 | 5,371 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,880,000 | 3,295 |
| Life insurance assets | $1,243,000 | 3,073 |
| Total liabilities and capital | $56,849,000 | 5,082 |
| Total liabilities | $49,257,000 | 5,081 |
| Total deposits | $38,678,000 | 5,268 |
| Interest-bearing deposits | $34,724,000 | 5,115 |
| Deposits held in domestic offices | $38,678,000 | 5,268 |
| % insured | 74.26% | 4,279 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,500,000 | 1,716 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $79,000 | 5,417 |
| Total equity capital | $7,592,000 | 4,933 |
| Total bank equity capital | $7,592,000 | 4,933 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $350,000 | 3,096 |
| Surplus | $485,000 | 4,991 |
| Undivided profits | $6,757,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $453,000 | 4,311 |
| Earning assets | $52,074,000 | 5,086 |
| Long-term assets (5+ years) | $41,816,000 | 3,344 |
| Average Assets, year-to-date | $56,414,000 | 5,092 |
| Average Assets, quarterly | $56,694,000 | 5,090 |
| Volatile liabilities | $8,404,000 | 3,417 |
| Insider loans | $8,000 | 5,104 |
| FHLB advances | $10,500,000 | 1,656 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $172,000 | 5,592 |
| Tier 1 (core) risk-based capital | $6,321,000 | 5,117 |
| Tier 2 risk-based capital | $52,000 | 5,653 |
| Total risk weighted assets | $16,628,000 | 5,517 |
| Total unused commitments | $172,000 | 5,592 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $56,539,000 | 5,129 |
| Cash and due from depository institutions | $989,000 | 5,361 |
| Interest-bearing balances | $29,000 | 5,602 |
| Securities | $45,906,000 | 2,506 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,301 |
| Net loans & leases | $5,821,000 | 5,720 |
| Loan loss allowance | $52,000 | 5,699 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $153,000 | 5,414 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,640,000 | 3,375 |
| Life insurance assets | $1,235,000 | 3,068 |
| Total liabilities and capital | $56,539,000 | 5,129 |
| Total liabilities | $48,875,000 | 5,128 |
| Total deposits | $38,313,000 | 5,330 |
| Interest-bearing deposits | $34,782,000 | 5,163 |
| Deposits held in domestic offices | $38,313,000 | 5,330 |
| % insured | 75.14% | 4,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,500,000 | 1,727 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $62,000 | 5,494 |
| Total equity capital | $7,664,000 | 4,930 |
| Total bank equity capital | $7,664,000 | 4,930 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $350,000 | 3,116 |
| Surplus | $485,000 | 5,035 |
| Undivided profits | $6,829,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $204,000 | 5,254 |
| Earning assets | $51,786,000 | 5,129 |
| Long-term assets (5+ years) | $42,234,000 | 3,359 |
| Average Assets, year-to-date | $56,269,000 | 5,128 |
| Average Assets, quarterly | $56,353,500 | 5,137 |
| Volatile liabilities | $8,404,000 | 3,306 |
| Insider loans | $10,000 | 5,137 |
| FHLB advances | $10,500,000 | 1,658 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $214,000 | 5,625 |
| Tier 1 (core) risk-based capital | $6,253,000 | 5,151 |
| Tier 2 risk-based capital | $52,000 | 5,699 |
| Total risk weighted assets | $16,060,000 | 5,580 |
| Total unused commitments | $214,000 | 5,625 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $56,168,000 | 5,195 |
| Cash and due from depository institutions | $948,000 | 5,425 |
| Interest-bearing balances | $24,000 | 5,680 |
| Securities | $44,888,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $359,000 | 2,049 |
| Net loans & leases | $5,951,000 | 5,786 |
| Loan loss allowance | $54,000 | 5,769 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $135,000 | 5,517 |
| Other real estate owned | $0 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,887,000 | 3,267 |
| Life insurance assets | $1,227,000 | 3,087 |
| Total liabilities and capital | $56,168,000 | 5,195 |
| Total liabilities | $49,185,000 | 5,182 |
| Total deposits | $38,619,000 | 5,381 |
| Interest-bearing deposits | $34,951,000 | 5,217 |
| Deposits held in domestic offices | $38,619,000 | 5,381 |
| % insured | 75.45% | 4,258 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,500,000 | 1,636 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $66,000 | 5,501 |
| Total equity capital | $6,983,000 | 5,075 |
| Total bank equity capital | $6,983,000 | 5,075 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $350,000 | 3,157 |
| Surplus | $485,000 | 5,087 |
| Undivided profits | $6,148,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $442,000 | 4,202 |
| Earning assets | $51,222,000 | 5,193 |
| Long-term assets (5+ years) | $39,910,000 | 3,488 |
| Average Assets, year-to-date | $56,134,000 | 5,192 |
| Average Assets, quarterly | $56,134,000 | 5,192 |
| Volatile liabilities | $8,403,000 | 3,265 |
| Insider loans | $11,000 | 5,205 |
| FHLB advances | $10,500,000 | 1,571 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $300,000 | 5,670 |
| Tier 1 (core) risk-based capital | $6,169,000 | 5,207 |
| Tier 2 risk-based capital | $54,000 | 5,766 |
| Total risk weighted assets | $16,645,000 | 5,632 |
| Total unused commitments | $300,000 | 5,670 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $56,100,000 | 5,232 |
| Cash and due from depository institutions | $1,337,000 | 5,389 |
| Interest-bearing balances | $332,000 | 5,420 |
| Securities | $44,524,000 | 2,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $6,484,000 | 5,831 |
| Loan loss allowance | $54,000 | 5,828 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $138,000 | 5,563 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,617,000 | 3,459 |
| Life insurance assets | $1,219,000 | 3,098 |
| Total liabilities and capital | $56,100,000 | 5,232 |
| Total liabilities | $49,453,000 | 5,216 |
| Total deposits | $38,672,000 | 5,417 |
| Interest-bearing deposits | $34,907,000 | 5,248 |
| Deposits held in domestic offices | $38,672,000 | 5,417 |
| % insured | 76.00% | 4,205 |
| Federal funds purchased & repurchase agreements | $208,000 | 1,733 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,500,000 | 1,716 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $73,000 | 5,443 |
| Total equity capital | $6,647,000 | 5,160 |
| Total bank equity capital | $6,647,000 | 5,160 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $350,000 | 3,193 |
| Surplus | $485,000 | 5,139 |
| Undivided profits | $5,812,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $218,000 | 5,313 |
| Earning assets | $51,340,000 | 5,226 |
| Long-term assets (5+ years) | $39,592,000 | 3,494 |
| Average Assets, year-to-date | $57,369,200 | 5,203 |
| Average Assets, quarterly | $56,790,500 | 5,220 |
| Volatile liabilities | $9,610,000 | 3,139 |
| Insider loans | $13,000 | 5,254 |
| FHLB advances | $10,500,000 | 1,646 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $171,000 | 5,756 |
| Tier 1 (core) risk-based capital | $6,070,000 | 5,262 |
| Tier 2 risk-based capital | $54,000 | 5,823 |
| Total risk weighted assets | $16,693,000 | 5,691 |
| Total unused commitments | $171,000 | 5,756 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $57,481,000 | 5,256 |
| Cash and due from depository institutions | $1,162,000 | 5,442 |
| Interest-bearing balances | $300,000 | 5,535 |
| Securities | $45,127,000 | 2,558 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 2,106 |
| Net loans & leases | $6,874,000 | 5,895 |
| Loan loss allowance | $54,000 | 5,901 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $138,000 | 5,617 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,873,000 | 3,303 |
| Life insurance assets | $1,211,000 | 3,095 |
| Total liabilities and capital | $57,481,000 | 5,256 |
| Total liabilities | $49,235,000 | 5,259 |
| Total deposits | $38,653,000 | 5,461 |
| Interest-bearing deposits | $35,211,000 | 5,277 |
| Deposits held in domestic offices | $38,653,000 | 5,461 |
| % insured | 74.70% | 4,517 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,500,000 | 1,759 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $82,000 | 5,635 |
| Total equity capital | $8,246,000 | 4,975 |
| Total bank equity capital | $8,246,000 | 4,975 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $350,000 | 3,232 |
| Surplus | $485,000 | 5,200 |
| Undivided profits | $7,411,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $464,000 | 4,270 |
| Earning assets | $52,608,000 | 5,253 |
| Long-term assets (5+ years) | $40,077,000 | 3,488 |
| Average Assets, year-to-date | $57,686,500 | 5,244 |
| Average Assets, quarterly | $57,354,000 | 5,257 |
| Volatile liabilities | $11,402,000 | 2,871 |
| Insider loans | $14,000 | 5,302 |
| FHLB advances | $10,500,000 | 1,697 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $197,000 | 5,813 |
| Tier 1 (core) risk-based capital | $6,151,000 | 5,304 |
| Tier 2 risk-based capital | $54,000 | 5,895 |
| Total risk weighted assets | $17,062,000 | 5,732 |
| Total unused commitments | $197,000 | 5,813 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $57,227,000 | 5,309 |
| Cash and due from depository institutions | $1,041,000 | 5,520 |
| Interest-bearing balances | $140,000 | 5,725 |
| Securities | $45,152,000 | 2,593 |
| Federal funds sold & reverse repurchase agreements | $509,000 | 1,878 |
| Net loans & leases | $6,764,000 | 5,972 |
| Loan loss allowance | $54,000 | 5,975 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $137,000 | 5,700 |
| Other real estate owned | $0 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,624,000 | 3,387 |
| Life insurance assets | $1,203,000 | 3,109 |
| Total liabilities and capital | $57,228,000 | 5,309 |
| Total liabilities | $49,016,000 | 5,321 |
| Total deposits | $38,451,000 | 5,525 |
| Interest-bearing deposits | $34,854,000 | 5,367 |
| Deposits held in domestic offices | $38,451,000 | 5,525 |
| % insured | 75.28% | 4,545 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,500,000 | 1,783 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $65,000 | 5,763 |
| Total equity capital | $8,212,000 | 5,018 |
| Total bank equity capital | $8,212,000 | 5,018 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $350,000 | 3,270 |
| Surplus | $485,000 | 5,271 |
| Undivided profits | $7,377,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $205,000 | 5,455 |
| Earning assets | $52,565,000 | 5,300 |
| Long-term assets (5+ years) | $40,953,000 | 3,468 |
| Average Assets, year-to-date | $57,755,000 | 5,298 |
| Average Assets, quarterly | $57,931,500 | 5,286 |
| Volatile liabilities | $12,902,000 | 2,670 |
| Insider loans | $16,000 | 5,367 |
| FHLB advances | $10,500,000 | 1,725 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $179,000 | 5,901 |
| Tier 1 (core) risk-based capital | $6,069,000 | 5,367 |
| Tier 2 risk-based capital | $54,000 | 5,972 |
| Total risk weighted assets | $16,771,000 | 5,806 |
| Total unused commitments | $179,000 | 5,901 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $58,636,000 | 5,310 |
| Cash and due from depository institutions | $1,007,000 | 5,567 |
| Interest-bearing balances | $37,000 | 5,901 |
| Securities | $45,127,000 | 2,603 |
| Federal funds sold & reverse repurchase agreements | $1,491,000 | 1,527 |
| Net loans & leases | $6,962,000 | 6,029 |
| Loan loss allowance | $54,000 | 6,041 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $132,000 | 5,769 |
| Other real estate owned | $0 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,917,000 | 3,280 |
| Life insurance assets | $1,195,000 | 3,104 |
| Total liabilities and capital | $58,636,000 | 5,310 |
| Total liabilities | $50,900,000 | 5,330 |
| Total deposits | $39,381,000 | 5,562 |
| Interest-bearing deposits | $35,139,000 | 5,407 |
| Deposits held in domestic offices | $39,381,000 | 5,562 |
| % insured | 73.73% | 4,813 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,435,000 | 1,614 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $84,000 | 5,636 |
| Total equity capital | $7,736,000 | 5,115 |
| Total bank equity capital | $7,736,000 | 5,115 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $350,000 | 3,301 |
| Surplus | $485,000 | 5,327 |
| Undivided profits | $6,901,000 | 3,805 |
| 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 | $482,000 | 4,143 |
| Earning assets | $53,617,000 | 5,328 |
| Long-term assets (5+ years) | $42,162,000 | 3,430 |
| Average Assets, year-to-date | $58,019,000 | 5,339 |
| Average Assets, quarterly | $58,019,000 | 5,339 |
| Volatile liabilities | $18,836,000 | 2,090 |
| Insider loans | $18,000 | 5,420 |
| FHLB advances | $11,435,000 | 1,555 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $228,000 | 5,945 |
| Tier 1 (core) risk-based capital | $6,006,000 | 5,398 |
| Tier 2 risk-based capital | $54,000 | 6,032 |
| Total risk weighted assets | $17,446,000 | 5,843 |
| Total unused commitments | $228,000 | 5,945 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $57,402,000 | 5,395 |
| Cash and due from depository institutions | $1,059,000 | 5,621 |
| Interest-bearing balances | $43,000 | 5,913 |
| Securities | $45,438,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 2,189 |
| Net loans & leases | $7,027,000 | 6,082 |
| Loan loss allowance | $49,000 | 6,099 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $136,000 | 5,818 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,590,000 | 3,488 |
| Life insurance assets | $1,187,000 | 3,097 |
| Total liabilities and capital | $57,402,000 | 5,395 |
| Total liabilities | $49,872,000 | 5,411 |
| Total deposits | $39,275,000 | 5,611 |
| Interest-bearing deposits | $34,827,000 | 5,458 |
| Deposits held in domestic offices | $39,275,000 | 5,611 |
| % insured | 76.11% | 4,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,500,000 | 1,765 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $97,000 | 5,516 |
| Total equity capital | $7,530,000 | 5,161 |
| Total bank equity capital | $7,530,000 | 5,161 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $350,000 | 3,334 |
| Surplus | $485,000 | 5,377 |
| Undivided profits | $6,695,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $207,000 | 5,541 |
| Earning assets | $52,660,000 | 5,390 |
| Long-term assets (5+ years) | $44,256,000 | 3,400 |
| Average Assets, year-to-date | $56,967,800 | 5,384 |
| Average Assets, quarterly | $57,068,500 | 5,392 |
| Volatile liabilities | $18,899,000 | 2,122 |
| Insider loans | $19,000 | 5,474 |
| FHLB advances | $10,500,000 | 1,699 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $239,000 | 5,987 |
| Tier 1 (core) risk-based capital | $5,953,000 | 5,439 |
| Tier 2 risk-based capital | $49,000 | 6,093 |
| Total risk weighted assets | $16,794,000 | 5,913 |
| Total unused commitments | $239,000 | 5,987 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $56,735,000 | 5,460 |
| Cash and due from depository institutions | $1,145,000 | 5,695 |
| Interest-bearing balances | $221,000 | 5,809 |
| Securities | $44,470,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 2,235 |
| Net loans & leases | $6,946,000 | 6,167 |
| Loan loss allowance | $49,000 | 6,180 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $138,000 | 5,893 |
| Other real estate owned | $0 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,881,000 | 3,374 |
| Life insurance assets | $1,179,000 | 3,098 |
| Total liabilities and capital | $56,735,000 | 5,460 |
| Total liabilities | $49,541,000 | 5,457 |
| Total deposits | $38,947,000 | 5,681 |
| Interest-bearing deposits | $35,472,000 | 5,494 |
| Deposits held in domestic offices | $38,947,000 | 5,681 |
| % insured | 74.55% | 4,907 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,500,000 | 1,749 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $94,000 | 5,800 |
| Total equity capital | $7,194,000 | 5,296 |
| Total bank equity capital | $7,194,000 | 5,296 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $350,000 | 3,390 |
| Surplus | $485,000 | 5,452 |
| Undivided profits | $6,359,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $500,000 | 4,229 |
| Earning assets | $51,792,000 | 5,467 |
| Long-term assets (5+ years) | $42,972,000 | 3,476 |
| Average Assets, year-to-date | $56,859,250 | 5,458 |
| Average Assets, quarterly | $56,594,000 | 5,455 |
| Volatile liabilities | $17,899,000 | 2,198 |
| Insider loans | $21,000 | 5,545 |
| FHLB advances | $10,500,000 | 1,681 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $233,000 | 6,066 |
| Tier 1 (core) risk-based capital | $5,930,000 | 5,516 |
| Tier 2 risk-based capital | $49,000 | 6,182 |
| Total risk weighted assets | $17,186,000 | 5,978 |
| Total unused commitments | $233,000 | 6,066 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $56,453,000 | 5,519 |
| Cash and due from depository institutions | $1,130,000 | 5,760 |
| Interest-bearing balances | $208,000 | 5,883 |
| Securities | $44,588,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $7,047,000 | 6,237 |
| Loan loss allowance | $63,000 | 6,241 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $135,000 | 5,974 |
| Other real estate owned | $0 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,553,000 | 3,512 |
| Life insurance assets | $1,171,000 | 3,106 |
| Total liabilities and capital | $56,453,000 | 5,519 |
| Total liabilities | $49,692,000 | 5,515 |
| Total deposits | $39,044,000 | 5,738 |
| Interest-bearing deposits | $36,026,000 | 5,538 |
| Deposits held in domestic offices | $39,044,000 | 5,738 |
| % insured | 76.02% | 4,814 |
| Federal funds purchased & repurchase agreements | $64,000 | 2,047 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,500,000 | 1,766 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $84,000 | 5,849 |
| Total equity capital | $6,761,000 | 5,404 |
| Total bank equity capital | $6,761,000 | 5,404 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $350,000 | 3,431 |
| Surplus | $485,000 | 5,520 |
| Undivided profits | $5,926,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $214,000 | 5,636 |
| Earning assets | $51,843,000 | 5,527 |
| Long-term assets (5+ years) | $43,777,000 | 3,460 |
| Average Assets, year-to-date | $56,900,670 | 5,518 |
| Average Assets, quarterly | $56,821,500 | 5,517 |
| Volatile liabilities | $16,463,000 | 2,292 |
| Insider loans | $22,000 | 5,596 |
| FHLB advances | $10,500,000 | 1,692 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $309,000 | 6,115 |
| Tier 1 (core) risk-based capital | $5,842,000 | 5,577 |
| Tier 2 risk-based capital | $63,000 | 6,231 |
| Total risk weighted assets | $16,927,000 | 6,049 |
| Total unused commitments | $309,000 | 6,115 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $57,190,000 | 5,569 |
| Cash and due from depository institutions | $1,017,000 | 5,918 |
| Interest-bearing balances | $67,000 | 6,102 |
| Securities | $45,116,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $7,026,000 | 6,301 |
| Loan loss allowance | $67,000 | 6,310 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $137,000 | 6,040 |
| Other real estate owned | $53,000 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,841,000 | 3,367 |
| Life insurance assets | $1,163,000 | 3,097 |
| Total liabilities and capital | $57,190,000 | 5,569 |
| Total liabilities | $49,489,000 | 5,583 |
| Total deposits | $38,884,000 | 5,808 |
| Interest-bearing deposits | $35,866,000 | 5,604 |
| Deposits held in domestic offices | $38,884,000 | 5,808 |
| % insured | 74.79% | 5,025 |
| Federal funds purchased & repurchase agreements | $20,000 | 1,857 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,500,000 | 1,652 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $85,000 | 5,882 |
| Total equity capital | $7,701,000 | 5,278 |
| Total bank equity capital | $7,701,000 | 5,277 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $350,000 | 3,475 |
| Surplus | $485,000 | 5,585 |
| Undivided profits | $6,866,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 5,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $505,000 | 4,059 |
| Earning assets | $52,209,000 | 5,568 |
| Long-term assets (5+ years) | $44,282,000 | 3,459 |
| Average Assets, year-to-date | $57,124,500 | 5,567 |
| Average Assets, quarterly | $57,124,500 | 5,567 |
| Volatile liabilities | $11,419,000 | 2,786 |
| Insider loans | $24,000 | 5,629 |
| FHLB advances | $10,500,000 | 1,587 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $349,000 | 6,162 |
| Tier 1 (core) risk-based capital | $5,862,000 | 5,604 |
| Tier 2 risk-based capital | $67,000 | 6,200 |
| Total risk weighted assets | $17,012,000 | 6,095 |
| Total unused commitments | $349,000 | 6,162 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $57,059,000 | 5,635 |
| Cash and due from depository institutions | $1,154,000 | 5,998 |
| Interest-bearing balances | $183,000 | 6,014 |
| Securities | $44,401,000 | 2,798 |
| Federal funds sold & reverse repurchase agreements | $313,000 | 2,187 |
| Net loans & leases | $7,429,000 | 6,383 |
| Loan loss allowance | $50,000 | 6,417 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $139,000 | 6,118 |
| Other real estate owned | $72,000 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,551,000 | 3,544 |
| Life insurance assets | $1,155,000 | 3,106 |
| Total liabilities and capital | $57,059,000 | 5,635 |
| Total liabilities | $49,462,000 | 5,654 |
| Total deposits | $38,858,000 | 5,881 |
| Interest-bearing deposits | $35,057,000 | 5,697 |
| Deposits held in domestic offices | $38,858,000 | 5,881 |
| % insured | 76.65% | 4,835 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,500,000 | 1,746 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $104,000 | 5,746 |
| Total equity capital | $7,597,000 | 5,333 |
| Total bank equity capital | $7,597,000 | 5,332 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $350,000 | 3,535 |
| Surplus | $485,000 | 5,674 |
| Undivided profits | $6,762,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 5,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $209,000 | 5,793 |
| Earning assets | $52,326,000 | 5,621 |
| Long-term assets (5+ years) | $44,316,000 | 3,508 |
| Average Assets, year-to-date | $57,089,200 | 5,624 |
| Average Assets, quarterly | $57,616,000 | 5,624 |
| Volatile liabilities | $11,647,000 | 2,857 |
| Insider loans | $25,000 | 5,697 |
| FHLB advances | $10,500,000 | 1,671 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $151,000 | 6,317 |
| Tier 1 (core) risk-based capital | $5,849,000 | 5,664 |
| Tier 2 risk-based capital | $50,000 | 6,413 |
| Total risk weighted assets | $16,914,000 | 6,209 |
| Total unused commitments | $151,000 | 6,317 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $58,173,000 | 5,659 |
| Cash and due from depository institutions | $830,000 | 6,073 |
| Interest-bearing balances | $44,000 | 6,227 |
| Securities | $45,562,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $292,000 | 2,258 |
| Net loans & leases | $7,479,000 | 6,457 |
| Loan loss allowance | $103,000 | 6,407 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $140,000 | 6,182 |
| Other real estate owned | $0 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,870,000 | 3,430 |
| Life insurance assets | $1,147,000 | 3,115 |
| Total liabilities and capital | $58,173,000 | 5,659 |
| Total liabilities | $50,778,000 | 5,668 |
| Total deposits | $39,118,000 | 5,935 |
| Interest-bearing deposits | $35,908,000 | 5,728 |
| Deposits held in domestic offices | $39,118,000 | 5,935 |
| % insured | 73.81% | 5,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,560,000 | 1,631 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $100,000 | 6,037 |
| Total equity capital | $7,395,000 | 5,425 |
| Total bank equity capital | $7,395,000 | 5,424 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $350,000 | 3,579 |
| Surplus | $485,000 | 5,745 |
| Undivided profits | $6,560,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $546,000 | 4,147 |
| Earning assets | $53,377,000 | 5,655 |
| Long-term assets (5+ years) | $45,157,000 | 3,518 |
| Average Assets, year-to-date | $57,096,750 | 5,689 |
| Average Assets, quarterly | $58,054,000 | 5,663 |
| Volatile liabilities | $12,707,000 | 2,732 |
| Insider loans | $31,000 | 5,758 |
| FHLB advances | $11,560,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $197,000 | 6,390 |
| Tier 1 (core) risk-based capital | $5,995,000 | 5,688 |
| Tier 2 risk-based capital | $103,000 | 6,380 |
| Total risk weighted assets | $17,642,000 | 6,250 |
| Total unused commitments | $197,000 | 6,390 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $57,935,000 | 5,716 |
| Cash and due from depository institutions | $1,453,000 | 6,030 |
| Interest-bearing balances | $131,000 | 6,157 |
| Securities | $44,727,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $481,000 | 2,190 |
| Net loans & leases | $7,599,000 | 6,513 |
| Loan loss allowance | $103,000 | 6,480 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $136,000 | 6,256 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,539,000 | 3,548 |
| Life insurance assets | $1,139,000 | 3,110 |
| Total liabilities and capital | $57,935,000 | 5,716 |
| Total liabilities | $51,021,000 | 5,722 |
| Total deposits | $40,429,000 | 5,951 |
| Interest-bearing deposits | $36,763,000 | 5,761 |
| Deposits held in domestic offices | $40,429,000 | 5,951 |
| % insured | 73.17% | 5,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,500,000 | 1,706 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $92,000 | 6,077 |
| Total equity capital | $6,914,000 | 5,562 |
| Total bank equity capital | $6,914,000 | 5,561 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 3,618 |
| Surplus | $485,000 | 5,802 |
| Undivided profits | $6,079,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $222,000 | 5,826 |
| Earning assets | $52,938,000 | 5,719 |
| Long-term assets (5+ years) | $44,818,000 | 3,559 |
| Average Assets, year-to-date | $56,738,000 | 5,744 |
| Average Assets, quarterly | $57,451,000 | 5,734 |
| Volatile liabilities | $11,647,000 | 2,843 |
| Insider loans | $38,000 | 5,786 |
| FHLB advances | $10,500,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $269,000 | 6,413 |
| Tier 1 (core) risk-based capital | $5,872,000 | 5,753 |
| Tier 2 risk-based capital | $103,000 | 6,449 |
| Total risk weighted assets | $17,406,000 | 6,315 |
| Total unused commitments | $269,000 | 6,413 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $56,967,000 | 5,797 |
| Cash and due from depository institutions | $1,268,000 | 6,205 |
| Interest-bearing balances | $186,000 | 6,211 |
| Securities | $43,237,000 | 2,973 |
| Federal funds sold & reverse repurchase agreements | $806,000 | 2,232 |
| Net loans & leases | $7,683,000 | 6,579 |
| Loan loss allowance | $67,000 | 6,613 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $133,000 | 6,324 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,840,000 | 3,432 |
| Life insurance assets | $1,131,000 | 3,104 |
| Total liabilities and capital | $56,967,000 | 5,797 |
| Total liabilities | $50,775,000 | 5,779 |
| Total deposits | $40,186,000 | 6,033 |
| Interest-bearing deposits | $35,765,000 | 5,879 |
| Deposits held in domestic offices | $40,186,000 | 6,033 |
| % insured | 76.24% | 5,285 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,500,000 | 1,591 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $89,000 | 6,090 |
| Total equity capital | $6,192,000 | 5,729 |
| Total bank equity capital | $6,192,000 | 5,729 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $350,000 | 3,656 |
| Surplus | $485,000 | 5,865 |
| Undivided profits | $5,357,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $526,000 | 4,107 |
| Earning assets | $51,912,000 | 5,794 |
| Long-term assets (5+ years) | $43,061,000 | 3,635 |
| Average Assets, year-to-date | $56,139,500 | 5,811 |
| Average Assets, quarterly | $56,139,500 | 5,811 |
| Volatile liabilities | $11,646,000 | 2,769 |
| Insider loans | $44,000 | 5,824 |
| FHLB advances | $10,500,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $351,000 | 6,450 |
| Tier 1 (core) risk-based capital | $5,827,000 | 5,799 |
| Tier 2 risk-based capital | $67,000 | 6,600 |
| Total risk weighted assets | $17,594,000 | 6,367 |
| Total unused commitments | $351,000 | 6,450 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $55,312,000 | 5,887 |
| Cash and due from depository institutions | $2,362,000 | 6,282 |
| Interest-bearing balances | $149,000 | 6,254 |
| Securities | $40,968,000 | 3,073 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 2,277 |
| Net loans & leases | $7,765,000 | 6,652 |
| Loan loss allowance | $58,000 | 6,702 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $119,000 | 6,433 |
| Other real estate owned | $0 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,618,000 | 3,627 |
| Life insurance assets | $1,123,000 | 3,103 |
| Total liabilities and capital | $55,312,000 | 5,887 |
| Total liabilities | $49,929,000 | 5,847 |
| Total deposits | $39,315,000 | 6,100 |
| Interest-bearing deposits | $34,985,000 | 5,944 |
| Deposits held in domestic offices | $39,315,000 | 6,100 |
| % insured | 76.99% | 5,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,500,000 | 1,667 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $114,000 | 5,882 |
| Total equity capital | $5,383,000 | 5,940 |
| Total bank equity capital | $5,383,000 | 5,940 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $350,000 | 3,699 |
| Surplus | $485,000 | 5,938 |
| Undivided profits | $4,548,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $214,000 | 5,996 |
| Earning assets | $49,362,000 | 5,907 |
| Long-term assets (5+ years) | $40,986,000 | 3,726 |
| Average Assets, year-to-date | $57,197,400 | 5,832 |
| Average Assets, quarterly | $55,619,500 | 5,869 |
| Volatile liabilities | $11,848,000 | 2,807 |
| Insider loans | $19,000 | 5,993 |
| FHLB advances | $10,500,000 | 1,603 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $374,000 | 6,500 |
| Tier 1 (core) risk-based capital | $5,729,000 | 5,853 |
| Tier 2 risk-based capital | $58,000 | 6,695 |
| Total risk weighted assets | $16,985,000 | 6,470 |
| Total unused commitments | $374,000 | 6,500 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $55,927,000 | 5,922 |
| Cash and due from depository institutions | $942,000 | 6,348 |
| Interest-bearing balances | $147,000 | 6,344 |
| Securities | $42,274,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,367 |
| Net loans & leases | $7,785,000 | 6,723 |
| Loan loss allowance | $64,000 | 6,778 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $110,000 | 6,527 |
| Other real estate owned | $0 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,416,000 | 3,222 |
| Life insurance assets | $1,586,000 | 2,801 |
| Total liabilities and capital | $55,927,000 | 5,922 |
| Total liabilities | $50,066,000 | 5,893 |
| Total deposits | $39,457,000 | 6,153 |
| Interest-bearing deposits | $29,086,000 | 6,238 |
| Deposits held in domestic offices | $39,457,000 | 6,152 |
| % insured | 76.52% | 5,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,500,000 | 1,653 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $109,000 | 6,212 |
| Total equity capital | $5,861,000 | 5,889 |
| Total bank equity capital | $5,861,000 | 5,889 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $350,000 | 3,742 |
| Surplus | $485,000 | 6,005 |
| Undivided profits | $5,026,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $543,000 | 4,253 |
| Earning assets | $50,606,000 | 5,935 |
| Long-term assets (5+ years) | $42,329,000 | 3,653 |
| Average Assets, year-to-date | $57,668,750 | 5,882 |
| Average Assets, quarterly | $56,364,500 | 5,906 |
| Volatile liabilities | $11,847,000 | 2,816 |
| Insider loans | $25,000 | 6,027 |
| FHLB advances | $10,500,000 | 1,591 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $521,000 | 6,527 |
| Tier 1 (core) risk-based capital | $6,110,000 | 5,839 |
| Tier 2 risk-based capital | $64,000 | 6,767 |
| Total risk weighted assets | $17,869,000 | 6,504 |
| Total unused commitments | $521,000 | 6,527 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $56,802,000 | 5,927 |
| Cash and due from depository institutions | $1,130,000 | 6,276 |
| Interest-bearing balances | $205,000 | 6,362 |
| Securities | $43,291,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 2,726 |
| Net loans & leases | $7,981,000 | 6,767 |
| Loan loss allowance | $40,000 | 6,857 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $113,000 | 6,569 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,091,000 | 3,346 |
| Life insurance assets | $1,577,000 | 2,777 |
| Total liabilities and capital | $56,802,000 | 5,927 |
| Total liabilities | $50,868,000 | 5,907 |
| Total deposits | $40,268,000 | 6,164 |
| Interest-bearing deposits | $36,139,000 | 6,028 |
| Deposits held in domestic offices | $40,268,000 | 6,164 |
| % insured | 75.87% | 5,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,500,000 | 1,644 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $100,000 | 6,261 |
| Total equity capital | $5,934,000 | 5,913 |
| Total bank equity capital | $5,934,000 | 5,913 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $350,000 | 3,772 |
| Surplus | $485,000 | 6,048 |
| Undivided profits | $5,099,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $227,000 | 6,062 |
| Earning assets | $51,673,000 | 5,946 |
| Long-term assets (5+ years) | $43,468,000 | 3,561 |
| Average Assets, year-to-date | $58,249,330 | 5,904 |
| Average Assets, quarterly | $57,676,500 | 5,912 |
| Volatile liabilities | $10,547,000 | 3,016 |
| Insider loans | $29,000 | 6,063 |
| FHLB advances | $10,500,000 | 1,572 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $529,000 | 6,553 |
| Tier 1 (core) risk-based capital | $6,020,000 | 5,888 |
| Tier 2 risk-based capital | $40,000 | 6,851 |
| Total risk weighted assets | $17,637,000 | 6,553 |
| Total unused commitments | $529,000 | 6,553 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $58,551,000 | 5,951 |
| Cash and due from depository institutions | $1,353,000 | 6,199 |
| Interest-bearing balances | $163,000 | 6,488 |
| Securities | $43,436,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $986,000 | 2,485 |
| Net loans & leases | $8,072,000 | 6,828 |
| Loan loss allowance | $40,000 | 6,933 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $117,000 | 6,622 |
| Other real estate owned | $64,000 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,523,000 | 3,141 |
| Life insurance assets | $1,567,000 | 2,758 |
| Total liabilities and capital | $58,551,000 | 5,951 |
| Total liabilities | $50,688,000 | 5,966 |
| Total deposits | $40,100,000 | 6,263 |
| Interest-bearing deposits | $36,277,000 | 6,083 |
| Deposits held in domestic offices | $40,100,000 | 6,263 |
| % insured | 75.89% | 5,728 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,500,000 | 1,549 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $88,000 | 6,432 |
| Total equity capital | $7,863,000 | 5,535 |
| Total bank equity capital | $7,863,000 | 5,535 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $350,000 | 3,818 |
| Surplus | $485,000 | 6,115 |
| Undivided profits | $7,028,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $525,000 | 4,297 |
| Earning assets | $52,657,000 | 5,968 |
| Long-term assets (5+ years) | $44,675,000 | 3,477 |
| Average Assets, year-to-date | $58,973,000 | 5,931 |
| Average Assets, quarterly | $58,973,000 | 5,931 |
| Volatile liabilities | $10,846,000 | 2,961 |
| Insider loans | $35,000 | 6,082 |
| FHLB advances | $10,500,000 | 1,478 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $530,000 | 6,613 |
| Tier 1 (core) risk-based capital | $5,891,000 | 5,945 |
| Tier 2 risk-based capital | $40,000 | 6,928 |
| Total risk weighted assets | $17,591,000 | 6,608 |
| Total unused commitments | $530,000 | 6,613 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $59,395,000 | 5,961 |
| Cash and due from depository institutions | $1,871,000 | 6,256 |
| Interest-bearing balances | $445,000 | 6,218 |
| Securities | $44,894,000 | 2,860 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 3,100 |
| Net loans & leases | $8,126,000 | 6,900 |
| Loan loss allowance | $100,000 | 6,886 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $121,000 | 6,663 |
| Other real estate owned | $64,000 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,223,000 | 3,311 |
| Life insurance assets | $1,558,000 | 2,727 |
| Total liabilities and capital | $59,395,000 | 5,961 |
| Total liabilities | $51,177,000 | 6,013 |
| Total deposits | $40,529,000 | 6,283 |
| Interest-bearing deposits | $35,706,000 | 6,132 |
| Deposits held in domestic offices | $40,529,000 | 6,282 |
| % insured | 76.69% | 6,276 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,500,000 | 1,662 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $148,000 | 6,032 |
| Total equity capital | $8,218,000 | 5,476 |
| Total bank equity capital | $8,218,000 | 5,476 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $350,000 | 3,854 |
| Surplus | $485,000 | 6,174 |
| Undivided profits | $7,383,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $230,000 | 6,128 |
| Earning assets | $53,561,000 | 5,954 |
| Long-term assets (5+ years) | $46,461,000 | 3,347 |
| Average Assets, year-to-date | $58,870,200 | 5,950 |
| Average Assets, quarterly | $59,489,000 | 5,950 |
| Volatile liabilities | $10,294,000 | 3,143 |
| Insider loans | $39,000 | 6,138 |
| FHLB advances | $10,500,000 | 1,589 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $454,000 | 6,686 |
| Tier 1 (core) risk-based capital | $5,708,000 | 6,024 |
| Tier 2 risk-based capital | $100,000 | 6,854 |
| Total risk weighted assets | $17,654,000 | 6,685 |
| Total unused commitments | $454,000 | 6,686 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $59,583,000 | 6,003 |
| Cash and due from depository institutions | $879,000 | 6,346 |
| Interest-bearing balances | $61,000 | 6,680 |
| Securities | $45,724,000 | 2,863 |
| Federal funds sold & reverse repurchase agreements | $289,000 | 2,938 |
| Net loans & leases | $8,401,000 | 6,987 |
| Loan loss allowance | $104,000 | 6,988 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $127,000 | 6,726 |
| Other real estate owned | $64,000 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,099,000 | 3,416 |
| Life insurance assets | $1,125,000 | 2,965 |
| Total liabilities and capital | $59,583,000 | 6,003 |
| Total liabilities | $50,542,000 | 6,061 |
| Total deposits | $38,922,000 | 6,392 |
| Interest-bearing deposits | $35,137,000 | 6,213 |
| Deposits held in domestic offices | $38,922,000 | 6,392 |
| % insured | 76.89% | 6,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $11,500,000 | 1,642 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $120,000 | 6,517 |
| Total equity capital | $9,041,000 | 5,329 |
| Total bank equity capital | $9,041,000 | 5,327 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 3,915 |
| Surplus | $485,000 | 6,264 |
| Undivided profits | $8,206,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $527,000 | 4,606 |
| Earning assets | $54,475,000 | 5,980 |
| Long-term assets (5+ years) | $46,637,000 | 3,332 |
| Average Assets, year-to-date | $58,739,000 | 6,017 |
| Average Assets, quarterly | $59,917,000 | 6,000 |
| Volatile liabilities | $11,593,000 | 2,979 |
| Insider loans | $44,000 | 6,190 |
| FHLB advances | $11,500,000 | 1,568 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $484,000 | 6,788 |
| Tier 1 (core) risk-based capital | $6,320,000 | 5,935 |
| Tier 2 risk-based capital | $104,000 | 6,952 |
| Total risk weighted assets | $17,654,000 | 6,765 |
| Total unused commitments | $484,000 | 6,788 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $60,251,000 | 6,027 |
| Cash and due from depository institutions | $741,000 | 6,398 |
| Interest-bearing balances | $47,000 | 6,744 |
| Securities | $47,205,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $202,000 | 3,162 |
| Net loans & leases | $8,129,000 | 7,058 |
| Loan loss allowance | $104,000 | 7,051 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $129,000 | 6,779 |
| Other real estate owned | $64,000 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,781,000 | 3,531 |
| Life insurance assets | $1,116,000 | 2,941 |
| Total liabilities and capital | $60,251,000 | 6,027 |
| Total liabilities | $51,724,000 | 6,067 |
| Total deposits | $40,116,000 | 6,400 |
| Interest-bearing deposits | $35,575,000 | 6,247 |
| Deposits held in domestic offices | $40,116,000 | 6,399 |
| % insured | 77.89% | 6,366 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $11,500,000 | 1,673 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $108,000 | 6,590 |
| Total equity capital | $8,527,000 | 5,454 |
| Total bank equity capital | $8,527,000 | 5,452 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $350,000 | 3,956 |
| Surplus | $485,000 | 6,309 |
| Undivided profits | $7,692,000 | 3,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $241,000 | 6,232 |
| Earning assets | $55,583,000 | 5,985 |
| Long-term assets (5+ years) | $49,370,000 | 3,187 |
| Average Assets, year-to-date | $58,457,670 | 6,063 |
| Average Assets, quarterly | $59,609,000 | 6,044 |
| Volatile liabilities | $12,093,000 | 2,930 |
| Insider loans | $48,000 | 6,241 |
| FHLB advances | $11,500,000 | 1,599 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $548,000 | 6,820 |
| Tier 1 (core) risk-based capital | $6,153,000 | 5,996 |
| Tier 2 risk-based capital | $104,000 | 7,011 |
| Total risk weighted assets | $17,705,000 | 6,821 |
| Total unused commitments | $548,000 | 6,820 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $58,967,000 | 6,106 |
| Cash and due from depository institutions | $1,804,000 | 6,443 |
| Interest-bearing balances | $878,000 | 6,003 |
| Securities | $44,292,000 | 2,951 |
| Federal funds sold & reverse repurchase agreements | $649,000 | 3,012 |
| Net loans & leases | $7,994,000 | 7,119 |
| Loan loss allowance | $104,000 | 7,106 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $129,000 | 6,842 |
| Other real estate owned | $64,000 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,035,000 | 3,421 |
| Life insurance assets | $1,109,000 | 2,925 |
| Total liabilities and capital | $58,967,000 | 6,106 |
| Total liabilities | $50,739,000 | 6,145 |
| Total deposits | $39,143,000 | 6,491 |
| Interest-bearing deposits | $35,103,000 | 6,331 |
| Deposits held in domestic offices | $39,143,000 | 6,490 |
| % insured | 78.35% | 6,370 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $11,500,000 | 1,705 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $96,000 | 6,689 |
| Total equity capital | $8,228,000 | 5,541 |
| Total bank equity capital | $8,228,000 | 5,539 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $350,000 | 4,001 |
| Surplus | $485,000 | 6,356 |
| Undivided profits | $7,393,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $490,000 | 4,685 |
| Earning assets | $53,813,000 | 6,090 |
| Long-term assets (5+ years) | $47,398,000 | 3,251 |
| Average Assets, year-to-date | $57,561,000 | 6,124 |
| Average Assets, quarterly | $57,561,000 | 6,124 |
| Volatile liabilities | $12,092,000 | 2,950 |
| Insider loans | $40,000 | 6,330 |
| FHLB advances | $11,500,000 | 1,630 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $533,000 | 6,898 |
| Tier 1 (core) risk-based capital | $5,984,000 | 6,083 |
| Tier 2 risk-based capital | $104,000 | 7,070 |
| Total risk weighted assets | $24,236,000 | 6,543 |
| Total unused commitments | $533,000 | 6,898 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $56,155,000 | 6,190 |
| Cash and due from depository institutions | $1,218,000 | 6,498 |
| Interest-bearing balances | $312,000 | 6,272 |
| Securities | $42,667,000 | 2,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $8,302,000 | 7,160 |
| Loan loss allowance | $102,000 | 7,153 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $138,000 | 6,859 |
| Other real estate owned | $64,000 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,766,000 | 3,651 |
| Life insurance assets | $1,101,000 | 2,900 |
| Total liabilities and capital | $56,154,000 | 6,190 |
| Total liabilities | $48,256,000 | 6,237 |
| Total deposits | $36,392,000 | 6,597 |
| Interest-bearing deposits | $32,686,000 | 6,450 |
| Deposits held in domestic offices | $36,392,000 | 6,595 |
| % insured | 77.07% | 6,559 |
| Federal funds purchased & repurchase agreements | $209,000 | 2,254 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $11,500,000 | 1,817 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $155,000 | 6,257 |
| Total equity capital | $7,898,000 | 5,655 |
| Total bank equity capital | $7,898,000 | 5,654 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $350,000 | 4,023 |
| Surplus | $485,000 | 6,406 |
| Undivided profits | $7,063,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $225,000 | 6,456 |
| Earning assets | $51,281,000 | 6,179 |
| Long-term assets (5+ years) | $45,261,000 | 2,882 |
| Average Assets, year-to-date | $57,663,200 | 6,120 |
| Average Assets, quarterly | $56,757,500 | 6,172 |
| Volatile liabilities | $12,001,000 | 3,104 |
| Insider loans | $45,000 | 6,345 |
| FHLB advances | $11,500,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $550,000 | 6,931 |
| Tier 1 (core) risk-based capital | $5,816,000 | 6,137 |
| Tier 2 risk-based capital | $102,000 | 7,118 |
| Total risk weighted assets | $23,000,000 | 6,665 |
| Total unused commitments | $550,000 | 6,931 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $57,360,000 | 6,203 |
| Cash and due from depository institutions | $1,447,000 | 6,552 |
| Interest-bearing balances | $505,000 | 6,050 |
| Securities | $42,736,000 | 2,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $9,033,000 | 7,209 |
| Loan loss allowance | $111,000 | 7,190 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $142,000 | 6,916 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,002,000 | 3,570 |
| Life insurance assets | $1,093,000 | 2,883 |
| Total liabilities and capital | $57,360,000 | 6,203 |
| Total liabilities | $49,039,000 | 6,240 |
| Total deposits | $36,957,000 | 6,622 |
| Interest-bearing deposits | $33,977,000 | 6,432 |
| Deposits held in domestic offices | $36,957,000 | 6,620 |
| % insured | 76.42% | 6,716 |
| Federal funds purchased & repurchase agreements | $449,000 | 2,123 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,500,000 | 1,869 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $133,000 | 6,670 |
| Total equity capital | $8,321,000 | 5,585 |
| Total bank equity capital | $8,321,000 | 5,583 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $350,000 | 4,069 |
| Surplus | $485,000 | 6,465 |
| Undivided profits | $7,486,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 5,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $456,000 | 5,120 |
| Earning assets | $52,274,000 | 6,178 |
| Long-term assets (5+ years) | $45,155,000 | 2,836 |
| Average Assets, year-to-date | $58,040,250 | 6,148 |
| Average Assets, quarterly | $56,603,000 | 6,210 |
| Volatile liabilities | $12,039,000 | 3,130 |
| Insider loans | $332,000 | 5,321 |
| FHLB advances | $11,500,000 | 1,775 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $269,000 | 7,127 |
| Tier 1 (core) risk-based capital | $6,041,000 | 6,112 |
| Tier 2 risk-based capital | $111,000 | 7,151 |
| Total risk weighted assets | $22,917,000 | 6,717 |
| Total unused commitments | $269,000 | 7,128 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $55,834,000 | 6,281 |
| Cash and due from depository institutions | $786,000 | 6,612 |
| Interest-bearing balances | $44,000 | 6,768 |
| Securities | $41,834,000 | 2,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $9,297,000 | 7,270 |
| Loan loss allowance | $119,000 | 7,224 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $147,000 | 6,970 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,770,000 | 3,690 |
| Life insurance assets | $1,085,000 | 2,860 |
| Total liabilities and capital | $55,834,000 | 6,281 |
| Total liabilities | $48,114,000 | 6,313 |
| Total deposits | $37,741,000 | 6,638 |
| Interest-bearing deposits | $34,871,000 | 6,429 |
| Deposits held in domestic offices | $37,741,000 | 6,636 |
| % insured | 76.67% | 6,750 |
| Federal funds purchased & repurchase agreements | $247,000 | 2,308 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $126,000 | 6,674 |
| Total equity capital | $7,720,000 | 5,759 |
| Total bank equity capital | $7,720,000 | 5,758 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $350,000 | 4,122 |
| Surplus | $485,000 | 6,530 |
| Undivided profits | $6,885,000 | 3,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 5,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $236,000 | 6,547 |
| Earning assets | $51,175,000 | 6,269 |
| Long-term assets (5+ years) | $44,512,000 | 2,845 |
| Average Assets, year-to-date | $58,263,000 | 6,199 |
| Average Assets, quarterly | $58,207,500 | 6,212 |
| Volatile liabilities | $12,762,000 | 3,059 |
| Insider loans | $344,000 | 5,328 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $396,000 | 7,138 |
| Tier 1 (core) risk-based capital | $5,894,000 | 6,196 |
| Tier 2 risk-based capital | $119,000 | 7,176 |
| Total risk weighted assets | $22,037,000 | 6,828 |
| Total unused commitments | $396,000 | 7,139 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $60,581,000 | 6,179 |
| Cash and due from depository institutions | $4,258,000 | 6,661 |
| Interest-bearing balances | $3,170,000 | 4,686 |
| Securities | $42,129,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 3,032 |
| Net loans & leases | $8,917,000 | 7,333 |
| Loan loss allowance | $119,000 | 7,281 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $152,000 | 7,012 |
| Other real estate owned | $0 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,980,000 | 3,644 |
| Life insurance assets | $1,078,000 | 2,866 |
| Total liabilities and capital | $60,581,000 | 6,179 |
| Total liabilities | $53,361,000 | 6,186 |
| Total deposits | $37,212,000 | 6,713 |
| Interest-bearing deposits | $33,241,000 | 6,575 |
| Deposits held in domestic offices | $37,212,000 | 6,711 |
| % insured | 79.36% | 6,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,000,000 | 1,568 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $149,000 | 6,471 |
| Total equity capital | $7,220,000 | 5,891 |
| Total bank equity capital | $7,220,000 | 5,890 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $350,000 | 4,163 |
| Surplus | $485,000 | 6,583 |
| Undivided profits | $6,385,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 5,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $433,000 | 5,254 |
| Earning assets | $55,361,000 | 6,163 |
| Long-term assets (5+ years) | $44,815,000 | 2,729 |
| Average Assets, year-to-date | $59,477,500 | 6,199 |
| Average Assets, quarterly | $59,477,500 | 6,199 |
| Volatile liabilities | $18,534,000 | 2,425 |
| Insider loans | $365,000 | 5,318 |
| FHLB advances | $16,000,000 | 1,482 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $433,000 | 7,194 |
| Tier 1 (core) risk-based capital | $5,742,000 | 6,275 |
| Tier 2 risk-based capital | $119,000 | 7,231 |
| Total risk weighted assets | $22,621,000 | 6,838 |
| Total unused commitments | $433,000 | 7,195 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $58,374,000 | 6,295 |
| Cash and due from depository institutions | $1,210,000 | 6,733 |
| Interest-bearing balances | $79,000 | 6,668 |
| Securities | $43,534,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $337,000 | 3,671 |
| Net loans & leases | $9,333,000 | 7,413 |
| Loan loss allowance | $109,000 | 7,378 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $157,000 | 7,080 |
| Other real estate owned | $0 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,803,000 | 3,807 |
| Life insurance assets | $1,071,000 | 2,862 |
| Total liabilities and capital | $58,374,000 | 6,295 |
| Total liabilities | $51,451,000 | 6,287 |
| Total deposits | $34,250,000 | 6,857 |
| Interest-bearing deposits | $30,556,000 | 6,734 |
| Deposits held in domestic offices | $34,250,000 | 6,855 |
| % insured | 77.36% | 6,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,000,000 | 1,636 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $201,000 | 6,160 |
| Total equity capital | $6,923,000 | 6,004 |
| Total bank equity capital | $6,923,000 | 6,004 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $350,000 | 4,219 |
| Surplus | $485,000 | 6,652 |
| Undivided profits | $6,088,000 | 3,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $253,000 | 6,555 |
| Earning assets | $53,283,000 | 6,276 |
| Long-term assets (5+ years) | $46,511,000 | 2,587 |
| Average Assets, year-to-date | $63,538,400 | 6,076 |
| Average Assets, quarterly | $60,120,000 | 6,232 |
| Volatile liabilities | $21,399,000 | 4,544 |
| Insider loans | $368,000 | 5,402 |
| FHLB advances | $17,000,000 | 1,548 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $528,000 | 7,185 |
| Tier 1 (core) risk-based capital | $5,650,000 | 6,352 |
| Tier 2 risk-based capital | $109,000 | 7,346 |
| Total risk weighted assets | $21,877,000 | 6,977 |
| Total unused commitments | $528,000 | 7,185 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $61,866,000 | 6,233 |
| Cash and due from depository institutions | $1,270,000 | 6,819 |
| Interest-bearing balances | $109,000 | 6,564 |
| Securities | $46,625,000 | 2,527 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 4,042 |
| Net loans & leases | $9,257,000 | 7,510 |
| Loan loss allowance | $109,000 | 7,488 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $162,000 | 7,171 |
| Other real estate owned | $340,000 | 6,819 |
| Goodwill and other intangibles | $7,000 | 2,998 |
| All other assets | $4,000,000 | 3,777 |
| Life insurance assets | $1,063,000 | 2,872 |
| Total liabilities and capital | $61,866,000 | 6,233 |
| Total liabilities | $54,291,000 | 6,239 |
| Total deposits | $34,085,000 | 6,918 |
| Interest-bearing deposits | $31,092,000 | 6,779 |
| Deposits held in domestic offices | $34,085,000 | 6,917 |
| % insured | 79.09% | 6,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,000,000 | 1,559 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $206,000 | 6,535 |
| Total equity capital | $7,575,000 | 5,956 |
| Total bank equity capital | $7,575,000 | 5,955 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $350,000 | 4,298 |
| Surplus | $485,000 | 6,740 |
| Undivided profits | $6,740,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 5,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $437,000 | 5,594 |
| Earning assets | $56,196,000 | 6,222 |
| Long-term assets (5+ years) | $49,104,000 | 2,432 |
| Average Assets, year-to-date | $64,829,500 | 6,106 |
| Average Assets, quarterly | $61,867,000 | 6,223 |
| Volatile liabilities | $24,197,000 | 4,347 |
| Insider loans | $386,000 | 5,417 |
| FHLB advances | $20,000,000 | 1,457 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $442,000 | 7,345 |
| Tier 1 (core) risk-based capital | $5,600,000 | 6,454 |
| Tier 2 risk-based capital | $109,000 | 7,447 |
| Total risk weighted assets | $23,109,000 | 6,986 |
| Total unused commitments | $442,000 | 7,346 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $61,868,000 | 6,260 |
| Cash and due from depository institutions | $993,000 | 6,887 |
| Interest-bearing balances | $98,000 | 6,604 |
| Securities | $47,309,000 | 2,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $9,207,000 | 7,575 |
| Loan loss allowance | $111,000 | 7,547 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $168,000 | 7,217 |
| Other real estate owned | $357,000 | 6,887 |
| Goodwill and other intangibles | $13,000 | 2,975 |
| All other assets | $3,821,000 | 3,893 |
| Life insurance assets | $1,055,000 | 2,887 |
| Total liabilities and capital | $61,868,000 | 6,260 |
| Total liabilities | $54,407,000 | 6,257 |
| Total deposits | $33,863,000 | 6,970 |
| Interest-bearing deposits | $31,220,000 | 6,810 |
| Deposits held in domestic offices | $33,863,000 | 6,970 |
| % insured | 79.28% | 6,347 |
| Federal funds purchased & repurchase agreements | $1,357,000 | 1,968 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,000,000 | 1,697 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $187,000 | 6,611 |
| Total equity capital | $7,461,000 | 6,005 |
| Total bank equity capital | $7,461,000 | 6,004 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $350,000 | 4,339 |
| Surplus | $485,000 | 6,792 |
| Undivided profits | $6,626,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 5,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $251,000 | 6,770 |
| Earning assets | $56,614,000 | 6,243 |
| Long-term assets (5+ years) | $48,818,000 | 2,416 |
| Average Assets, year-to-date | $65,817,330 | 6,111 |
| Average Assets, quarterly | $63,897,500 | 6,186 |
| Volatile liabilities | $23,457,000 | 4,458 |
| Insider loans | $395,000 | 5,465 |
| FHLB advances | $19,000,000 | 1,618 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $473,000 | 7,381 |
| Tier 1 (core) risk-based capital | $5,520,000 | 6,513 |
| Tier 2 risk-based capital | $111,000 | 7,505 |
| Total risk weighted assets | $22,494,000 | 7,092 |
| Total unused commitments | $473,000 | 7,383 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $65,927,000 | 6,185 |
| Cash and due from depository institutions | $1,821,000 | 6,962 |
| Interest-bearing balances | $775,000 | 5,567 |
| Securities | $48,956,000 | 2,440 |
| Federal funds sold & reverse repurchase agreements | $1,456,000 | 3,315 |
| Net loans & leases | $9,123,000 | 7,670 |
| Loan loss allowance | $86,000 | 7,720 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $171,000 | 7,309 |
| Other real estate owned | $357,000 | 6,962 |
| Goodwill and other intangibles | $20,000 | 2,950 |
| All other assets | $4,023,000 | 3,867 |
| Life insurance assets | $1,047,000 | 2,908 |
| Total liabilities and capital | $65,927,000 | 6,185 |
| Total liabilities | $58,669,000 | 6,169 |
| Total deposits | $34,456,000 | 7,040 |
| Interest-bearing deposits | $30,264,000 | 6,941 |
| Deposits held in domestic offices | $34,456,000 | 7,038 |
| % insured | 77.73% | 6,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,000,000 | 1,523 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $213,000 | 6,386 |
| Total equity capital | $7,258,000 | 6,102 |
| Total bank equity capital | $7,258,000 | 6,101 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $350,000 | 4,407 |
| Surplus | $485,000 | 6,894 |
| Undivided profits | $6,423,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 6,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $438,000 | 5,633 |
| Earning assets | $60,310,000 | 6,166 |
| Long-term assets (5+ years) | $50,330,000 | 2,397 |
| Average Assets, year-to-date | $67,792,000 | 6,116 |
| Average Assets, quarterly | $67,792,000 | 6,116 |
| Volatile liabilities | $20,198,000 | 4,874 |
| Insider loans | $396,000 | 5,520 |
| FHLB advances | $24,000,000 | 1,431 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $432,000 | 7,514 |
| Tier 1 (core) risk-based capital | $5,518,000 | 6,579 |
| Tier 2 risk-based capital | $86,000 | 7,672 |
| Total risk weighted assets | $23,164,000 | 7,133 |
| Total unused commitments | $432,000 | 7,515 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $69,657,000 | 6,106 |
| Cash and due from depository institutions | $4,612,000 | 7,172 |
| Interest-bearing balances | $3,521,000 | 3,803 |
| Securities | $51,088,000 | 2,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $9,533,000 | 7,739 |
| Loan loss allowance | $85,000 | 7,788 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $177,000 | 7,355 |
| Other real estate owned | $357,000 | 7,172 |
| Goodwill and other intangibles | $26,000 | 2,944 |
| All other assets | $3,864,000 | 4,013 |
| Life insurance assets | $1,039,000 | 2,911 |
| Total liabilities and capital | $69,657,000 | 6,106 |
| Total liabilities | $62,617,000 | 6,064 |
| Total deposits | $34,773,000 | 7,056 |
| Interest-bearing deposits | $31,669,000 | 6,896 |
| Deposits held in domestic offices | $34,773,000 | 7,056 |
| % insured | 79.87% | 6,345 |
| Federal funds purchased & repurchase agreements | $1,030,000 | 2,195 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $26,500,000 | 1,500 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $314,000 | 5,822 |
| Total equity capital | $7,040,000 | 6,204 |
| Total bank equity capital | $7,040,000 | 6,203 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $350,000 | 4,457 |
| Surplus | $485,000 | 6,959 |
| Undivided profits | $6,205,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $272,000 | 6,798 |
| Earning assets | $64,142,000 | 6,067 |
| Long-term assets (5+ years) | $54,415,000 | 2,225 |
| Average Assets, year-to-date | $70,396,600 | 5,988 |
| Average Assets, quarterly | $70,118,000 | 6,065 |
| Volatile liabilities | $25,088,000 | 4,388 |
| Insider loans | $491,000 | 5,378 |
| FHLB advances | $26,500,000 | 1,413 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $459,000 | 7,568 |
| Tier 1 (core) risk-based capital | $5,372,000 | 6,664 |
| Tier 2 risk-based capital | $85,000 | 7,748 |
| Total risk weighted assets | $23,964,000 | 7,167 |
| Total unused commitments | $459,000 | 7,569 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $70,579,000 | 6,098 |
| Cash and due from depository institutions | $2,726,000 | 7,093 |
| Interest-bearing balances | $1,965,000 | 4,339 |
| Securities | $52,476,000 | 2,283 |
| Federal funds sold & reverse repurchase agreements | $754,000 | 3,844 |
| Net loans & leases | $10,603,000 | 7,753 |
| Loan loss allowance | $184,000 | 7,487 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $182,000 | 7,430 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $33,000 | 2,949 |
| All other assets | $3,805,000 | 3,728 |
| Life insurance assets | $1,032,000 | 2,911 |
| Total liabilities and capital | $70,579,000 | 6,098 |
| Total liabilities | $63,453,000 | 6,045 |
| Total deposits | $34,127,000 | 7,102 |
| Interest-bearing deposits | $31,337,000 | 6,929 |
| Deposits held in domestic offices | $34,127,000 | 7,102 |
| % insured | 79.08% | 6,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $29,000,000 | 1,465 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $326,000 | 6,204 |
| Total equity capital | $7,126,000 | 6,278 |
| Total bank equity capital | $7,126,000 | 6,277 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $350,000 | 4,517 |
| Surplus | $485,000 | 7,027 |
| Undivided profits | $6,291,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 5,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $464,000 | 5,822 |
| Earning assets | $65,798,000 | 6,038 |
| Long-term assets (5+ years) | $55,811,000 | 2,176 |
| Average Assets, year-to-date | $70,581,500 | 6,022 |
| Average Assets, quarterly | $70,804,500 | 6,069 |
| Volatile liabilities | $25,178,000 | 4,422 |
| Insider loans | $510,000 | 5,345 |
| FHLB advances | $29,000,000 | 1,374 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $436,000 | 7,681 |
| Tier 1 (core) risk-based capital | $5,446,000 | 6,745 |
| Tier 2 risk-based capital | $184,000 | 7,373 |
| Total risk weighted assets | $24,550,000 | 7,186 |
| Total unused commitments | $436,000 | 7,681 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $71,030,000 | 6,103 |
| Cash and due from depository institutions | $2,551,000 | 7,039 |
| Interest-bearing balances | $1,721,000 | 4,163 |
| Securities | $53,536,000 | 2,196 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 4,491 |
| Net loans & leases | $10,642,000 | 7,836 |
| Loan loss allowance | $180,000 | 7,570 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $186,000 | 7,511 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $40,000 | 2,940 |
| All other assets | $3,585,000 | 3,836 |
| Life insurance assets | $1,022,000 | 2,933 |
| Total liabilities and capital | $71,030,000 | 6,103 |
| Total liabilities | $64,897,000 | 6,011 |
| Total deposits | $33,056,000 | 7,201 |
| Interest-bearing deposits | $30,178,000 | 7,051 |
| Deposits held in domestic offices | $33,056,000 | 7,200 |
| % insured | 66.10% | 6,623 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $31,500,000 | 1,439 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $341,000 | 6,131 |
| Total equity capital | $6,133,000 | 6,629 |
| Total bank equity capital | $6,133,000 | 6,629 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $350,000 | 4,575 |
| Surplus | $485,000 | 7,104 |
| Undivided profits | $5,298,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 5,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $281,000 | 6,905 |
| Earning assets | $66,389,000 | 6,044 |
| Long-term assets (5+ years) | $56,803,000 | 2,116 |
| Average Assets, year-to-date | $70,582,330 | 6,065 |
| Average Assets, quarterly | $70,762,500 | 6,085 |
| Volatile liabilities | $17,856,000 | 5,217 |
| Insider loans | $518,000 | 5,371 |
| FHLB advances | $31,500,000 | 1,351 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $470,000 | 7,761 |
| Tier 1 (core) risk-based capital | $5,442,000 | 6,799 |
| Tier 2 risk-based capital | $180,000 | 7,449 |
| Total risk weighted assets | $24,445,000 | 7,245 |
| Total unused commitments | $470,000 | 7,761 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $70,495,000 | 6,131 |
| Cash and due from depository institutions | $1,276,000 | 7,073 |
| Interest-bearing balances | $188,000 | 5,692 |
| Securities | $54,681,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 5,373 |
| Net loans & leases | $10,457,000 | 7,878 |
| Loan loss allowance | $170,000 | 7,662 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $191,000 | 7,556 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $48,000 | 2,927 |
| All other assets | $3,761,000 | 3,741 |
| Life insurance assets | $1,015,000 | 2,954 |
| Total liabilities and capital | $70,495,000 | 6,131 |
| Total liabilities | $63,885,000 | 6,066 |
| Total deposits | $32,079,000 | 7,285 |
| Interest-bearing deposits | $29,031,000 | 7,138 |
| Deposits held in domestic offices | $32,079,000 | 7,285 |
| % insured | 65.50% | 6,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $31,500,000 | 1,480 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $306,000 | 6,254 |
| Total equity capital | $6,610,000 | 6,540 |
| Total bank equity capital | $6,610,000 | 6,539 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 4,601 |
| Surplus | $485,000 | 7,142 |
| Undivided profits | $5,775,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 5,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $463,000 | 5,771 |
| Earning assets | $65,407,000 | 6,085 |
| Long-term assets (5+ years) | $57,652,000 | 2,091 |
| Average Assets, year-to-date | $70,358,500 | 6,106 |
| Average Assets, quarterly | $70,358,500 | 6,106 |
| Volatile liabilities | $16,443,000 | 5,403 |
| Insider loans | $615,000 | 5,134 |
| FHLB advances | $31,500,000 | 1,394 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $690,000 | 7,710 |
| Tier 1 (core) risk-based capital | $5,548,000 | 6,824 |
| Tier 2 risk-based capital | $170,000 | 7,560 |
| Total risk weighted assets | $24,277,000 | 7,275 |
| Total unused commitments | $690,000 | 7,711 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $70,222,000 | 6,130 |
| Cash and due from depository institutions | $2,153,000 | 7,127 |
| Interest-bearing balances | $1,187,000 | 3,538 |
| Securities | $53,235,000 | 2,194 |
| Federal funds sold & reverse repurchase agreements | $406,000 | 4,615 |
| Net loans & leases | $10,541,000 | 7,932 |
| Loan loss allowance | $170,000 | 7,688 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $180,000 | 7,647 |
| Other real estate owned | $56,000 | 7,127 |
| Goodwill and other intangibles | $55,000 | 2,899 |
| All other assets | $3,596,000 | 3,872 |
| Life insurance assets | $1,007,000 | 2,980 |
| Total liabilities and capital | $70,222,000 | 6,130 |
| Total liabilities | $64,056,000 | 6,040 |
| Total deposits | $32,130,000 | 7,278 |
| Interest-bearing deposits | $28,910,000 | 7,115 |
| Deposits held in domestic offices | $32,130,000 | 7,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $31,500,000 | 1,643 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $426,000 | 5,680 |
| Total equity capital | $6,166,000 | 6,738 |
| Total bank equity capital | $6,166,000 | 6,738 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 4,632 |
| Surplus | $485,000 | 7,174 |
| Undivided profits | $5,331,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 4,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $309,000 | 6,900 |
| Earning assets | $65,369,000 | 6,085 |
| Long-term assets (5+ years) | $56,037,000 | 2,117 |
| Average Assets, year-to-date | $73,483,200 | 5,923 |
| Average Assets, quarterly | $71,334,000 | 6,072 |
| Volatile liabilities | $17,542,000 | 5,214 |
| Insider loans | $425,000 | 5,740 |
| FHLB advances | $31,500,000 | 1,540 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $738,000 | 7,709 |
| Tier 1 (core) risk-based capital | $5,562,000 | 6,869 |
| Tier 2 risk-based capital | $170,000 | 7,589 |
| Total risk weighted assets | $23,358,000 | 7,369 |
| Total unused commitments | $738,000 | 7,709 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $72,446,000 | 6,058 |
| Cash and due from depository institutions | $1,002,000 | 7,182 |
| Interest-bearing balances | $283,000 | 4,178 |
| Securities | $56,474,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $10,927,000 | 7,972 |
| Loan loss allowance | $95,000 | 8,048 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $147,000 | 7,844 |
| Other real estate owned | $56,000 | 7,182 |
| Goodwill and other intangibles | $62,000 | 2,931 |
| All other assets | $3,778,000 | 3,802 |
| Life insurance assets | $997,000 | 3,000 |
| Total liabilities and capital | $72,446,000 | 6,058 |
| Total liabilities | $67,113,000 | 5,912 |
| Total deposits | $34,205,000 | 7,175 |
| Interest-bearing deposits | $31,433,000 | 6,974 |
| Deposits held in domestic offices | $34,205,000 | 7,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $965,000 | 2,878 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $31,500,000 | 1,643 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $443,000 | 5,725 |
| Total equity capital | $5,333,000 | 7,085 |
| Total bank equity capital | $5,333,000 | 7,085 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $350,000 | 4,673 |
| Surplus | $485,000 | 7,228 |
| Undivided profits | $4,498,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $491,000 | 5,984 |
| Earning assets | $67,684,000 | 5,999 |
| Long-term assets (5+ years) | $59,565,000 | 1,974 |
| Average Assets, year-to-date | $74,298,500 | 5,921 |
| Average Assets, quarterly | $72,665,000 | 6,025 |
| Volatile liabilities | $18,492,000 | 4,995 |
| Insider loans | $425,000 | 5,725 |
| FHLB advances | $31,500,000 | 1,555 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $442,000 | 7,933 |
| Tier 1 (core) risk-based capital | $5,704,000 | 6,899 |
| Tier 2 risk-based capital | $95,000 | 8,007 |
| Total risk weighted assets | $24,291,000 | 7,346 |
| Total unused commitments | $442,000 | 7,933 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $72,884,000 | 6,043 |
| Cash and due from depository institutions | $715,000 | 7,245 |
| Interest-bearing balances | $167,000 | 4,519 |
| Securities | $57,477,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $10,857,000 | 8,017 |
| Loan loss allowance | $125,000 | 7,958 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $121,000 | 8,008 |
| Other real estate owned | $56,000 | 7,245 |
| Goodwill and other intangibles | $69,000 | 2,930 |
| All other assets | $3,589,000 | 3,875 |
| Life insurance assets | $990,000 | 3,024 |
| Total liabilities and capital | $72,884,000 | 6,043 |
| Total liabilities | $68,101,000 | 5,894 |
| Total deposits | $33,507,000 | 7,247 |
| Interest-bearing deposits | $30,591,000 | 7,051 |
| Deposits held in domestic offices | $33,507,000 | 7,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $214,000 | 3,410 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $34,000,000 | 1,512 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $380,000 | 6,059 |
| Total equity capital | $4,783,000 | 7,298 |
| Total bank equity capital | $4,783,000 | 7,298 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $350,000 | 4,711 |
| Surplus | $485,000 | 7,274 |
| Undivided profits | $3,948,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $343,000 | 6,789 |
| Earning assets | $68,501,000 | 5,989 |
| Long-term assets (5+ years) | $60,368,000 | 1,940 |
| Average Assets, year-to-date | $74,916,000 | 5,927 |
| Average Assets, quarterly | $74,652,500 | 5,974 |
| Volatile liabilities | $16,113,000 | 5,338 |
| Insider loans | $434,000 | 5,717 |
| FHLB advances | $34,000,000 | 1,436 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $452,000 | 8,000 |
| Tier 1 (core) risk-based capital | $5,723,000 | 6,935 |
| Tier 2 risk-based capital | $125,000 | 7,907 |
| Total risk weighted assets | $24,359,000 | 7,352 |
| Total unused commitments | $452,000 | 8,000 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $76,421,000 | 5,938 |
| Cash and due from depository institutions | $694,000 | 7,279 |
| Interest-bearing balances | $98,000 | 5,123 |
| Securities | $60,306,000 | 1,954 |
| Federal funds sold & reverse repurchase agreements | $642,000 | 6,021 |
| Net loans & leases | $10,834,000 | 8,019 |
| Loan loss allowance | $113,000 | 8,047 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $123,000 | 8,029 |
| Other real estate owned | $56,000 | 7,279 |
| Goodwill and other intangibles | $76,000 | 2,914 |
| All other assets | $3,690,000 | 3,695 |
| Life insurance assets | $983,000 | 3,038 |
| Total liabilities and capital | $76,421,000 | 5,938 |
| Total liabilities | $69,786,000 | 5,818 |
| Total deposits | $34,361,000 | 7,221 |
| Interest-bearing deposits | $31,624,000 | 7,005 |
| Deposits held in domestic offices | $34,361,000 | 7,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $35,000,000 | 1,382 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $425,000 | 6,007 |
| Total equity capital | $6,635,000 | 6,727 |
| Total bank equity capital | $6,635,000 | 6,727 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $350,000 | 4,725 |
| Surplus | $485,000 | 7,296 |
| Undivided profits | $5,800,000 | 4,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $478,000 | 5,978 |
| Earning assets | $71,880,000 | 5,865 |
| Long-term assets (5+ years) | $63,519,000 | 1,796 |
| Average Assets, year-to-date | $75,932,000 | 5,913 |
| Average Assets, quarterly | $75,932,000 | 5,913 |
| Volatile liabilities | $17,859,000 | 5,052 |
| Insider loans | $449,000 | 5,634 |
| FHLB advances | $35,000,000 | 1,303 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $419,000 | 8,050 |
| Tier 1 (core) risk-based capital | $5,793,000 | 6,911 |
| Tier 2 risk-based capital | $113,000 | 8,008 |
| Total risk weighted assets | $24,492,000 | 7,328 |
| Total unused commitments | $419,000 | 8,052 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $75,443,000 | 5,924 |
| Cash and due from depository institutions | $2,161,000 | 7,135 |
| Interest-bearing balances | $1,461,000 | 2,222 |
| Securities | $58,301,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 5,897 |
| Net loans & leases | $11,048,000 | 8,036 |
| Loan loss allowance | $133,000 | 7,971 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $123,000 | 8,050 |
| Other real estate owned | $79,000 | 7,135 |
| Goodwill and other intangibles | $83,000 | 2,891 |
| All other assets | $3,512,000 | 3,861 |
| Life insurance assets | $976,000 | 3,035 |
| Total liabilities and capital | $75,443,000 | 5,924 |
| Total liabilities | $69,639,000 | 5,775 |
| Total deposits | $34,152,000 | 7,211 |
| Interest-bearing deposits | $31,144,000 | 7,009 |
| Deposits held in domestic offices | $34,152,000 | 7,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,000,000 | 1,302 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $487,000 | 5,701 |
| Total equity capital | $5,804,000 | 6,988 |
| Total bank equity capital | $5,804,000 | 6,988 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 4,751 |
| Surplus | $485,000 | 7,321 |
| Undivided profits | $4,969,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $340,000 | 6,961 |
| Earning assets | $70,946,000 | 5,846 |
| Long-term assets (5+ years) | $61,194,000 | 1,717 |
| Average Assets, year-to-date | $77,631,600 | 5,733 |
| Average Assets, quarterly | $74,734,000 | 5,917 |
| Volatile liabilities | $17,475,000 | 5,093 |
| Insider loans | $452,000 | 5,648 |
| FHLB advances | $35,000,000 | 1,218 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $669,000 | 7,917 |
| Tier 1 (core) risk-based capital | $5,855,000 | 6,890 |
| Tier 2 risk-based capital | $133,000 | 7,917 |
| Total risk weighted assets | $23,864,000 | 7,380 |
| Total unused commitments | $669,000 | 7,917 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $74,025,000 | 5,960 |
| Cash and due from depository institutions | $1,303,000 | 7,167 |
| Interest-bearing balances | $908,000 | 2,494 |
| Securities | $56,312,000 | 2,043 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 5,703 |
| Net loans & leases | $12,079,000 | 8,005 |
| Loan loss allowance | $133,000 | 7,997 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $125,000 | 8,061 |
| Other real estate owned | $79,000 | 7,167 |
| Goodwill and other intangibles | $91,000 | 2,874 |
| All other assets | $3,706,000 | 3,763 |
| Life insurance assets | $968,000 | 2,999 |
| Total liabilities and capital | $74,025,000 | 5,960 |
| Total liabilities | $68,874,000 | 5,786 |
| Total deposits | $33,348,000 | 7,250 |
| Interest-bearing deposits | $30,818,000 | 7,025 |
| Deposits held in domestic offices | $33,348,000 | 7,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,000,000 | 1,195 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $526,000 | 5,667 |
| Total equity capital | $5,151,000 | 7,216 |
| Total bank equity capital | $5,151,000 | 7,216 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $350,000 | 4,750 |
| Surplus | $485,000 | 7,330 |
| Undivided profits | $4,316,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $530,000 | 6,176 |
| Earning assets | $69,629,000 | 5,876 |
| Long-term assets (5+ years) | $59,631,000 | 1,708 |
| Average Assets, year-to-date | $78,178,750 | 5,729 |
| Average Assets, quarterly | $76,091,500 | 5,854 |
| Volatile liabilities | $17,165,000 | 5,083 |
| Insider loans | $121,000 | 6,917 |
| FHLB advances | $35,000,000 | 1,111 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $399,000 | 8,115 |
| Tier 1 (core) risk-based capital | $5,985,000 | 6,863 |
| Tier 2 risk-based capital | $133,000 | 7,931 |
| Total risk weighted assets | $24,702,000 | 7,331 |
| Total unused commitments | $399,000 | 8,116 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $78,158,000 | 5,818 |
| Cash and due from depository institutions | $3,924,000 | 7,527 |
| Interest-bearing balances | $3,227,000 | 1,406 |
| Securities | $57,721,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $12,662,000 | 8,000 |
| Loan loss allowance | $133,000 | 8,042 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $128,000 | 8,107 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $98,000 | 2,885 |
| All other assets | $3,625,000 | 3,781 |
| Life insurance assets | $961,000 | 3,015 |
| Total liabilities and capital | $78,158,000 | 5,818 |
| Total liabilities | $73,680,000 | 5,609 |
| Total deposits | $34,066,000 | 7,242 |
| Interest-bearing deposits | $31,337,000 | 7,008 |
| Deposits held in domestic offices | $34,066,000 | 7,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $216,000 | 3,211 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $39,000,000 | 1,072 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $398,000 | 6,138 |
| Total equity capital | $4,478,000 | 7,458 |
| Total bank equity capital | $4,478,000 | 7,458 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 4,779 |
| Surplus | $485,000 | 7,367 |
| Undivided profits | $3,643,000 | 5,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $408,000 | 6,643 |
| Earning assets | $73,610,000 | 5,738 |
| Long-term assets (5+ years) | $60,905,000 | 1,644 |
| Average Assets, year-to-date | $79,563,330 | 5,721 |
| Average Assets, quarterly | $78,800,500 | 5,777 |
| Volatile liabilities | $16,147,000 | 5,201 |
| Insider loans | $130,000 | 6,890 |
| FHLB advances | $39,000,000 | 993 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $259,000 | 8,244 |
| Tier 1 (core) risk-based capital | $6,049,000 | 6,833 |
| Tier 2 risk-based capital | $133,000 | 7,972 |
| Total risk weighted assets | $25,984,000 | 7,266 |
| Total unused commitments | $259,000 | 8,246 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $79,443,000 | 5,782 |
| Cash and due from depository institutions | $2,720,000 | 7,547 |
| Interest-bearing balances | $2,234,000 | 1,847 |
| Securities | $59,389,000 | 1,958 |
| Federal funds sold & reverse repurchase agreements | $269,000 | 6,501 |
| Net loans & leases | $13,164,000 | 7,959 |
| Loan loss allowance | $133,000 | 8,069 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $130,000 | 8,126 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $105,000 | 2,868 |
| All other assets | $3,666,000 | 3,665 |
| Life insurance assets | $953,000 | 3,021 |
| Total liabilities and capital | $79,443,000 | 5,782 |
| Total liabilities | $73,856,000 | 5,627 |
| Total deposits | $34,417,000 | 7,244 |
| Interest-bearing deposits | $31,846,000 | 7,016 |
| Deposits held in domestic offices | $34,417,000 | 7,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $39,000,000 | 1,017 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $439,000 | 5,870 |
| Total equity capital | $5,587,000 | 7,066 |
| Total bank equity capital | $5,587,000 | 7,066 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $350,000 | 4,790 |
| Surplus | $485,000 | 7,385 |
| Undivided profits | $4,752,000 | 4,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 5,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $514,000 | 5,922 |
| Earning assets | $75,056,000 | 5,698 |
| Long-term assets (5+ years) | $62,424,000 | 1,595 |
| Average Assets, year-to-date | $80,266,000 | 5,720 |
| Average Assets, quarterly | $80,266,000 | 5,720 |
| Volatile liabilities | $15,311,000 | 5,251 |
| Insider loans | $142,000 | 6,830 |
| FHLB advances | $39,000,000 | 947 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $396,000 | 8,207 |
| Tier 1 (core) risk-based capital | $6,075,000 | 6,801 |
| Tier 2 risk-based capital | $133,000 | 8,001 |
| Total risk weighted assets | $26,233,000 | 7,248 |
| Total unused commitments | $396,000 | 8,208 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $81,089,000 | 5,706 |
| Cash and due from depository institutions | $3,720,000 | 7,566 |
| Interest-bearing balances | $3,229,000 | 1,438 |
| Securities | $59,229,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $836,000 | 5,434 |
| Net loans & leases | $13,476,000 | 7,966 |
| Loan loss allowance | $133,000 | 8,091 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $132,000 | 8,135 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $112,000 | 2,843 |
| All other assets | $3,584,000 | 3,762 |
| Life insurance assets | $946,000 | 2,994 |
| Total liabilities and capital | $81,089,000 | 5,706 |
| Total liabilities | $75,552,000 | 5,543 |
| Total deposits | $36,048,000 | 7,131 |
| Interest-bearing deposits | $33,427,000 | 6,896 |
| Deposits held in domestic offices | $36,048,000 | 7,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $39,000,000 | 1,061 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $504,000 | 5,491 |
| Total equity capital | $5,537,000 | 7,053 |
| Total bank equity capital | $5,537,000 | 7,053 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $350,000 | 4,812 |
| Surplus | $485,000 | 7,402 |
| Undivided profits | $4,702,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $374,000 | 6,847 |
| Earning assets | $76,770,000 | 5,576 |
| Long-term assets (5+ years) | $62,958,000 | 1,583 |
| Average Assets, year-to-date | $79,744,400 | 5,599 |
| Average Assets, quarterly | $79,923,000 | 5,698 |
| Volatile liabilities | $15,442,000 | 5,277 |
| Insider loans | $156,000 | 6,791 |
| FHLB advances | $39,000,000 | 995 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $485,000 | 8,143 |
| Tier 1 (core) risk-based capital | $6,127,000 | 6,765 |
| Tier 2 risk-based capital | $133,000 | 8,013 |
| Total risk weighted assets | $26,735,000 | 7,225 |
| Total unused commitments | $485,000 | 8,143 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $78,757,000 | 5,767 |
| Cash and due from depository institutions | $641,000 | 7,612 |
| Interest-bearing balances | $182,000 | 4,154 |
| Securities | $59,327,000 | 2,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $14,470,000 | 7,939 |
| Loan loss allowance | $113,000 | 8,259 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $143,000 | 8,157 |
| Other real estate owned | $35,000 | 7,612 |
| Goodwill and other intangibles | $119,000 | 2,830 |
| All other assets | $4,022,000 | 3,499 |
| Life insurance assets | $1,275,000 | 2,667 |
| Total liabilities and capital | $78,757,000 | 5,767 |
| Total liabilities | $73,444,000 | 5,609 |
| Total deposits | $33,782,000 | 7,253 |
| Interest-bearing deposits | $31,691,000 | 6,991 |
| Deposits held in domestic offices | $33,782,000 | 7,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $172,000 | 3,440 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $39,000,000 | 1,109 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $490,000 | 5,646 |
| Total equity capital | $5,313,000 | 7,151 |
| Total bank equity capital | $5,313,000 | 7,151 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,847 |
| Surplus | $485,000 | 7,453 |
| Undivided profits | $4,478,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $578,000 | 5,781 |
| Earning assets | $73,979,000 | 5,689 |
| Long-term assets (5+ years) | $65,792,000 | 1,507 |
| Average Assets, year-to-date | $79,408,250 | 5,641 |
| Average Assets, quarterly | $80,530,500 | 5,649 |
| Volatile liabilities | $14,794,000 | 5,381 |
| Insider loans | $78,000 | 7,234 |
| FHLB advances | $39,000,000 | 1,025 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $281,000 | 8,341 |
| Tier 1 (core) risk-based capital | $6,147,000 | 6,777 |
| Tier 2 risk-based capital | $113,000 | 8,208 |
| Total risk weighted assets | $27,393,000 | 7,206 |
| Total unused commitments | $281,000 | 8,342 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $82,304,000 | 5,607 |
| Cash and due from depository institutions | $708,000 | 7,460 |
| Interest-bearing balances | $179,000 | 4,223 |
| Securities | $63,118,000 | 1,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $14,364,000 | 7,977 |
| Loan loss allowance | $113,000 | 8,285 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $146,000 | 8,182 |
| Other real estate owned | $35,000 | 7,460 |
| Goodwill and other intangibles | $126,000 | 2,815 |
| All other assets | $3,807,000 | 3,586 |
| Life insurance assets | $1,264,000 | 2,637 |
| Total liabilities and capital | $82,304,000 | 5,607 |
| Total liabilities | $78,217,000 | 5,413 |
| Total deposits | $36,031,000 | 7,127 |
| Interest-bearing deposits | $32,432,000 | 6,957 |
| Deposits held in domestic offices | $36,031,000 | 7,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,808,000 | 2,523 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $40,000,000 | 1,098 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $378,000 | 5,959 |
| Total equity capital | $4,087,000 | 7,614 |
| Total bank equity capital | $4,087,000 | 7,614 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $350,000 | 4,848 |
| Surplus | $485,000 | 7,472 |
| Undivided profits | $3,252,000 | 5,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $423,000 | 6,337 |
| Earning assets | $77,661,000 | 5,505 |
| Long-term assets (5+ years) | $69,517,000 | 1,426 |
| Average Assets, year-to-date | $79,625,330 | 5,652 |
| Average Assets, quarterly | $80,226,500 | 5,673 |
| Volatile liabilities | $16,625,000 | 5,118 |
| Insider loans | $84,000 | 7,244 |
| FHLB advances | $40,000,000 | 1,010 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $269,000 | 8,380 |
| Tier 1 (core) risk-based capital | $6,198,000 | 6,716 |
| Tier 2 risk-based capital | $113,000 | 8,231 |
| Total risk weighted assets | $28,300,000 | 7,134 |
| Total unused commitments | $269,000 | 8,380 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $78,149,000 | 5,754 |
| Cash and due from depository institutions | $639,000 | 7,463 |
| Interest-bearing balances | $168,000 | 4,387 |
| Securities | $58,907,000 | 2,042 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 6,290 |
| Net loans & leases | $14,455,000 | 7,946 |
| Loan loss allowance | $113,000 | 8,292 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $150,000 | 8,166 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $134,000 | 2,772 |
| All other assets | $3,859,000 | 3,479 |
| Life insurance assets | $1,254,000 | 2,604 |
| Total liabilities and capital | $78,149,000 | 5,754 |
| Total liabilities | $73,127,000 | 5,583 |
| Total deposits | $35,085,000 | 7,225 |
| Interest-bearing deposits | $32,058,000 | 7,002 |
| Deposits held in domestic offices | $35,085,000 | 7,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,189 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $37,500,000 | 1,115 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $342,000 | 6,100 |
| Total equity capital | $5,022,000 | 7,198 |
| Total bank equity capital | $5,022,000 | 7,198 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,842 |
| Surplus | $485,000 | 7,467 |
| Undivided profits | $4,187,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $508,000 | 5,646 |
| Earning assets | $73,535,000 | 5,666 |
| Long-term assets (5+ years) | $65,874,000 | 1,476 |
| Average Assets, year-to-date | $78,286,000 | 5,715 |
| Average Assets, quarterly | $78,286,000 | 5,715 |
| Volatile liabilities | $14,601,000 | 5,255 |
| Insider loans | $88,000 | 7,240 |
| FHLB advances | $37,500,000 | 1,047 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $670,000 | 8,169 |
| Tier 1 (core) risk-based capital | $6,202,000 | 6,674 |
| Tier 2 risk-based capital | $113,000 | 8,225 |
| Total risk weighted assets | $27,193,000 | 7,199 |
| Total unused commitments | $670,000 | 8,170 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $78,423,000 | 5,738 |
| Cash and due from depository institutions | $781,000 | 7,490 |
| Interest-bearing balances | $169,000 | 4,449 |
| Securities | $58,243,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $1,009,000 | 4,822 |
| Net loans & leases | $14,335,000 | 7,992 |
| Loan loss allowance | $111,000 | 8,335 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $154,000 | 8,175 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $141,000 | 2,754 |
| All other assets | $3,760,000 | 3,536 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $78,423,000 | 5,738 |
| Total liabilities | $73,155,000 | 5,588 |
| Total deposits | $35,095,000 | 7,259 |
| Interest-bearing deposits | $31,617,000 | 7,054 |
| Deposits held in domestic offices | $35,095,000 | 7,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,332 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,500,000 | 1,147 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $360,000 | 5,887 |
| Total equity capital | $5,268,000 | 7,093 |
| Total bank equity capital | $5,268,000 | 7,093 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $350,000 | 4,868 |
| Surplus | $485,000 | 7,502 |
| Undivided profits | $4,433,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $375,000 | 6,574 |
| Earning assets | $73,756,000 | 5,648 |
| Long-term assets (5+ years) | $64,249,000 | 1,476 |
| Average Assets, year-to-date | $80,601,200 | 5,492 |
| Average Assets, quarterly | $79,237,500 | 5,677 |
| Volatile liabilities | $13,600,000 | 5,360 |
| Insider loans | $112,000 | 7,083 |
| FHLB advances | $37,500,000 | 1,058 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $675,000 | 8,151 |
| Tier 1 (core) risk-based capital | $6,225,000 | 6,644 |
| Tier 2 risk-based capital | $111,000 | 8,285 |
| Total risk weighted assets | $28,711,000 | 7,099 |
| Total unused commitments | $675,000 | 8,154 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $80,052,000 | 5,633 |
| Cash and due from depository institutions | $1,032,000 | 7,513 |
| Interest-bearing balances | $166,000 | 4,532 |
| Securities | $59,979,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $14,874,000 | 7,985 |
| Loan loss allowance | $110,000 | 8,385 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $172,000 | 8,108 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $148,000 | 2,717 |
| All other assets | $3,847,000 | 3,434 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $80,052,000 | 5,633 |
| Total liabilities | $73,875,000 | 5,518 |
| Total deposits | $34,572,000 | 7,281 |
| Interest-bearing deposits | $32,179,000 | 7,037 |
| Deposits held in domestic offices | $34,572,000 | 7,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,488,000 | 2,568 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $37,500,000 | 1,127 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $315,000 | 6,336 |
| Total equity capital | $6,177,000 | 6,696 |
| Total bank equity capital | $6,177,000 | 6,696 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,875 |
| Surplus | $485,000 | 7,518 |
| Undivided profits | $5,342,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $575,000 | 5,295 |
| Earning assets | $75,019,000 | 5,567 |
| Long-term assets (5+ years) | $65,867,000 | 1,427 |
| Average Assets, year-to-date | $81,145,750 | 5,485 |
| Average Assets, quarterly | $80,206,500 | 5,589 |
| Volatile liabilities | $15,146,000 | 5,096 |
| Insider loans | $119,000 | 7,058 |
| FHLB advances | $37,500,000 | 1,051 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $593,000 | 8,227 |
| Tier 1 (core) risk-based capital | $6,427,000 | 6,527 |
| Tier 2 risk-based capital | $110,000 | 8,324 |
| Total risk weighted assets | $29,354,000 | 7,080 |
| Total unused commitments | $593,000 | 8,227 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $80,361,000 | 5,559 |
| Cash and due from depository institutions | $700,000 | 7,533 |
| Interest-bearing balances | $168,000 | 4,474 |
| Securities | $60,883,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $151,000 | 5,457 |
| Net loans & leases | $14,729,000 | 7,985 |
| Loan loss allowance | $109,000 | 8,391 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $115,000 | 8,334 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $155,000 | 2,693 |
| All other assets | $3,628,000 | 3,453 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $80,361,000 | 5,559 |
| Total liabilities | $73,973,000 | 5,454 |
| Total deposits | $36,116,000 | 7,178 |
| Interest-bearing deposits | $33,398,000 | 6,949 |
| Deposits held in domestic offices | $36,116,000 | 7,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,000 | 3,647 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,500,000 | 1,157 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $267,000 | 6,442 |
| Total equity capital | $6,388,000 | 6,548 |
| Total bank equity capital | $6,388,000 | 6,548 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,868 |
| Surplus | $485,000 | 7,515 |
| Undivided profits | $5,553,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $391,000 | 6,226 |
| Earning assets | $75,931,000 | 5,474 |
| Long-term assets (5+ years) | $66,342,000 | 1,425 |
| Average Assets, year-to-date | $81,510,330 | 5,461 |
| Average Assets, quarterly | $80,803,000 | 5,517 |
| Volatile liabilities | $13,637,000 | 5,215 |
| Insider loans | $149,000 | 6,896 |
| FHLB advances | $37,500,000 | 1,071 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $702,000 | 8,202 |
| Tier 1 (core) risk-based capital | $6,411,000 | 6,473 |
| Tier 2 risk-based capital | $109,000 | 8,341 |
| Total risk weighted assets | $28,702,000 | 7,079 |
| Total unused commitments | $702,000 | 8,203 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $81,245,000 | 5,543 |
| Cash and due from depository institutions | $642,000 | 7,579 |
| Interest-bearing balances | $168,000 | 4,546 |
| Securities | $62,208,000 | 1,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $14,371,000 | 8,041 |
| Loan loss allowance | $112,000 | 8,432 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $115,000 | 8,398 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $162,000 | 2,676 |
| All other assets | $3,747,000 | 3,335 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $81,245,000 | 5,543 |
| Total liabilities | $75,562,000 | 5,424 |
| Total deposits | $36,522,000 | 7,215 |
| Interest-bearing deposits | $33,959,000 | 6,973 |
| Deposits held in domestic offices | $36,522,000 | 7,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,278,000 | 2,469 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,500,000 | 1,111 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $262,000 | 6,352 |
| Total equity capital | $5,683,000 | 6,852 |
| Total bank equity capital | $5,683,000 | 6,852 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,899 |
| Surplus | $485,000 | 7,561 |
| Undivided profits | $4,848,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $536,000 | 5,099 |
| Earning assets | $76,747,000 | 5,463 |
| Long-term assets (5+ years) | $67,623,000 | 1,448 |
| Average Assets, year-to-date | $82,085,000 | 5,491 |
| Average Assets, quarterly | $82,085,000 | 5,491 |
| Volatile liabilities | $14,755,000 | 4,910 |
| Insider loans | $155,000 | 6,877 |
| FHLB advances | $37,500,000 | 1,032 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $593,000 | 8,312 |
| Tier 1 (core) risk-based capital | $6,381,000 | 6,477 |
| Tier 2 risk-based capital | $112,000 | 8,366 |
| Total risk weighted assets | $28,718,000 | 7,098 |
| Total unused commitments | $593,000 | 8,313 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $82,925,000 | 5,479 |
| Cash and due from depository institutions | $2,247,000 | 7,598 |
| Interest-bearing balances | $1,308,000 | 2,485 |
| Securities | $60,146,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $1,788,000 | 4,126 |
| Net loans & leases | $14,873,000 | 8,033 |
| Loan loss allowance | $110,000 | 8,480 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $105,000 | 8,462 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $169,000 | 2,655 |
| All other assets | $3,597,000 | 3,379 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $82,925,000 | 5,479 |
| Total liabilities | $76,372,000 | 5,364 |
| Total deposits | $37,566,000 | 7,176 |
| Interest-bearing deposits | $34,445,000 | 6,956 |
| Deposits held in domestic offices | $37,566,000 | 7,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,020,000 | 2,687 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $37,500,000 | 1,127 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $286,000 | 6,088 |
| Total equity capital | $6,553,000 | 6,446 |
| Total bank equity capital | $6,553,000 | 6,446 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,912 |
| Surplus | $485,000 | 7,588 |
| Undivided profits | $5,718,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $360,000 | 6,396 |
| Earning assets | $78,115,000 | 5,394 |
| Long-term assets (5+ years) | $65,658,000 | 1,505 |
| Average Assets, year-to-date | $83,454,800 | 5,327 |
| Average Assets, quarterly | $82,214,000 | 5,464 |
| Volatile liabilities | $14,999,000 | 4,827 |
| Insider loans | $168,000 | 6,849 |
| FHLB advances | $37,500,000 | 1,040 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $754,000 | 8,175 |
| Tier 1 (core) risk-based capital | $6,310,000 | 6,478 |
| Tier 2 risk-based capital | $110,000 | 8,427 |
| Total risk weighted assets | $29,728,000 | 7,022 |
| Total unused commitments | $754,000 | 8,177 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $81,503,000 | 5,494 |
| Cash and due from depository institutions | $2,044,000 | 7,799 |
| Interest-bearing balances | $1,519,000 | 2,418 |
| Securities | $58,839,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $1,383,000 | 4,158 |
| Net loans & leases | $15,166,000 | 8,040 |
| Loan loss allowance | $109,000 | 8,532 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $108,000 | 8,483 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $176,000 | 2,600 |
| All other assets | $3,787,000 | 3,212 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $81,503,000 | 5,494 |
| Total liabilities | $74,470,000 | 5,411 |
| Total deposits | $36,284,000 | 7,237 |
| Interest-bearing deposits | $33,793,000 | 6,995 |
| Deposits held in domestic offices | $36,284,000 | 7,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $410,000 | 3,277 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $37,500,000 | 1,117 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $276,000 | 6,412 |
| Total equity capital | $7,033,000 | 6,231 |
| Total bank equity capital | $7,033,000 | 6,231 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $350,000 | 4,930 |
| Surplus | $485,000 | 7,603 |
| Undivided profits | $6,198,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $573,000 | 5,012 |
| Earning assets | $76,907,000 | 5,397 |
| Long-term assets (5+ years) | $64,180,000 | 1,557 |
| Average Assets, year-to-date | $83,587,250 | 5,319 |
| Average Assets, quarterly | $81,465,500 | 5,481 |
| Volatile liabilities | $14,544,000 | 4,883 |
| Insider loans | $187,000 | 6,781 |
| FHLB advances | $37,500,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $522,000 | 8,360 |
| Tier 1 (core) risk-based capital | $6,413,000 | 6,419 |
| Tier 2 risk-based capital | $109,000 | 8,475 |
| Total risk weighted assets | $29,867,000 | 7,011 |
| Total unused commitments | $522,000 | 8,363 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $81,428,000 | 5,503 |
| Cash and due from depository institutions | $663,000 | 7,658 |
| Interest-bearing balances | $173,000 | 4,689 |
| Securities | $61,813,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $15,070,000 | 8,084 |
| Loan loss allowance | $109,000 | 8,573 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $109,000 | 8,532 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $183,000 | 2,595 |
| All other assets | $3,590,000 | 3,325 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $81,428,000 | 5,503 |
| Total liabilities | $75,981,000 | 5,342 |
| Total deposits | $36,672,000 | 7,253 |
| Interest-bearing deposits | $34,262,000 | 6,992 |
| Deposits held in domestic offices | $36,672,000 | 7,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,557,000 | 2,569 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $37,500,000 | 1,118 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $252,000 | 6,279 |
| Total equity capital | $5,447,000 | 6,943 |
| Total bank equity capital | $5,447,000 | 6,943 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $350,000 | 4,962 |
| Surplus | $485,000 | 7,650 |
| Undivided profits | $4,612,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $384,000 | 6,148 |
| Earning assets | $77,056,000 | 5,402 |
| Long-term assets (5+ years) | $67,319,000 | 1,542 |
| Average Assets, year-to-date | $84,282,000 | 5,329 |
| Average Assets, quarterly | $83,513,500 | 5,378 |
| Volatile liabilities | $20,889,000 | 3,907 |
| Insider loans | $192,000 | 6,767 |
| FHLB advances | $37,500,000 | 1,022 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $540,000 | 8,420 |
| Tier 1 (core) risk-based capital | $6,317,000 | 6,412 |
| Tier 2 risk-based capital | $109,000 | 8,502 |
| Total risk weighted assets | $29,617,000 | 7,053 |
| Total unused commitments | $540,000 | 8,424 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $85,599,000 | 5,333 |
| Cash and due from depository institutions | $718,000 | 7,667 |
| Interest-bearing balances | $176,000 | 4,801 |
| Securities | $65,450,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $15,483,000 | 8,020 |
| Loan loss allowance | $109,000 | 8,599 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $84,000 | 8,677 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $191,000 | 2,568 |
| All other assets | $3,673,000 | 3,111 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $85,599,000 | 5,333 |
| Total liabilities | $78,144,000 | 5,259 |
| Total deposits | $38,122,000 | 7,181 |
| Interest-bearing deposits | $35,781,000 | 6,910 |
| Deposits held in domestic offices | $38,122,000 | 7,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,229,000 | 2,068 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $37,500,000 | 1,043 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $293,000 | 6,248 |
| Total equity capital | $7,455,000 | 5,998 |
| Total bank equity capital | $7,455,000 | 5,998 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $350,000 | 4,973 |
| Surplus | $485,000 | 7,674 |
| Undivided profits | $6,620,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $575,000 | 4,683 |
| Earning assets | $81,109,000 | 5,233 |
| Long-term assets (5+ years) | $70,755,000 | 1,444 |
| Average Assets, year-to-date | $85,709,000 | 5,294 |
| Average Assets, quarterly | $85,709,000 | 5,294 |
| Volatile liabilities | $21,656,000 | 3,715 |
| Insider loans | $241,000 | 6,533 |
| FHLB advances | $37,500,000 | 954 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $757,000 | 8,307 |
| Tier 1 (core) risk-based capital | $6,229,000 | 6,414 |
| Tier 2 risk-based capital | $109,000 | 8,533 |
| Total risk weighted assets | $29,961,000 | 6,997 |
| Total unused commitments | $757,000 | 8,314 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $85,819,000 | 5,299 |
| Cash and due from depository institutions | $1,089,000 | 7,711 |
| Interest-bearing balances | $174,000 | 4,738 |
| Securities | $64,386,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,199 |
| Net loans & leases | $15,772,000 | 8,057 |
| Loan loss allowance | $109,000 | 8,653 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $86,000 | 8,731 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $198,000 | 2,553 |
| All other assets | $3,463,000 | 3,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,819,000 | 5,299 |
| Total liabilities | $79,002,000 | 5,213 |
| Total deposits | $40,708,000 | 7,038 |
| Interest-bearing deposits | $37,678,000 | 6,753 |
| Deposits held in domestic offices | $40,708,000 | 7,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,000 | 3,093 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,500,000 | 1,067 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $364,000 | 5,569 |
| Total equity capital | $6,817,000 | 6,250 |
| Total bank equity capital | $6,817,000 | 6,250 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $350,000 | 5,012 |
| Surplus | $485,000 | 7,723 |
| Undivided profits | $5,982,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $399,000 | 6,103 |
| Earning assets | $81,157,000 | 5,197 |
| Long-term assets (5+ years) | $70,318,000 | 1,463 |
| Average Assets, year-to-date | $86,656,800 | 5,165 |
| Average Assets, quarterly | $85,596,000 | 5,289 |
| Volatile liabilities | $21,749,000 | 3,701 |
| Insider loans | $246,000 | 6,548 |
| FHLB advances | $37,500,000 | 969 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $527,000 | 8,486 |
| Tier 1 (core) risk-based capital | $6,052,000 | 6,473 |
| Tier 2 risk-based capital | $109,000 | 8,587 |
| Total risk weighted assets | $28,523,000 | 7,160 |
| Total unused commitments | $527,000 | 8,489 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $85,373,000 | 5,326 |
| Cash and due from depository institutions | $894,000 | 7,751 |
| Interest-bearing balances | $287,000 | 4,362 |
| Securities | $63,491,000 | 1,991 |
| Federal funds sold & reverse repurchase agreements | $522,000 | 5,915 |
| Net loans & leases | $16,570,000 | 8,038 |
| Loan loss allowance | $108,000 | 8,697 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $84,000 | 8,806 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $205,000 | 2,510 |
| All other assets | $3,607,000 | 3,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,373,000 | 5,326 |
| Total liabilities | $78,757,000 | 5,212 |
| Total deposits | $40,034,000 | 7,100 |
| Interest-bearing deposits | $37,678,000 | 6,791 |
| Deposits held in domestic offices | $40,034,000 | 7,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $871,000 | 2,655 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,500,000 | 1,048 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $352,000 | 6,031 |
| Total equity capital | $6,616,000 | 6,327 |
| Total bank equity capital | $6,616,000 | 6,327 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $350,000 | 5,044 |
| Surplus | $485,000 | 7,765 |
| Undivided profits | $5,781,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $565,000 | 5,083 |
| Earning assets | $80,870,000 | 5,194 |
| Long-term assets (5+ years) | $68,739,000 | 1,494 |
| Average Assets, year-to-date | $86,866,250 | 5,174 |
| Average Assets, quarterly | $86,131,000 | 5,254 |
| Volatile liabilities | $22,657,000 | 3,575 |
| Insider loans | $245,000 | 6,565 |
| FHLB advances | $37,500,000 | 948 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $460,000 | 8,586 |
| Tier 1 (core) risk-based capital | $5,996,000 | 6,517 |
| Tier 2 risk-based capital | $108,000 | 8,640 |
| Total risk weighted assets | $27,718,000 | 7,256 |
| Total unused commitments | $460,000 | 8,588 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $86,889,000 | 5,254 |
| Cash and due from depository institutions | $1,184,000 | 7,773 |
| Interest-bearing balances | $272,000 | 4,508 |
| Securities | $64,010,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 6,818 |
| Net loans & leases | $17,883,000 | 7,920 |
| Loan loss allowance | $110,000 | 8,720 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $87,000 | 8,822 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $212,000 | 2,452 |
| All other assets | $3,444,000 | 3,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,889,000 | 5,254 |
| Total liabilities | $79,315,000 | 5,183 |
| Total deposits | $40,616,000 | 7,074 |
| Interest-bearing deposits | $37,536,000 | 6,819 |
| Deposits held in domestic offices | $40,616,000 | 7,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $871,000 | 2,583 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $37,500,000 | 1,039 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $328,000 | 6,271 |
| Total equity capital | $7,574,000 | 5,824 |
| Total bank equity capital | $7,574,000 | 5,824 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $350,000 | 5,055 |
| Surplus | $485,000 | 7,787 |
| Undivided profits | $6,739,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $451,000 | 5,759 |
| Earning assets | $82,234,000 | 5,125 |
| Long-term assets (5+ years) | $66,595,000 | 1,462 |
| Average Assets, year-to-date | $87,364,000 | 5,156 |
| Average Assets, quarterly | $86,737,500 | 5,223 |
| Volatile liabilities | $17,959,000 | 4,087 |
| Insider loans | $299,000 | 6,314 |
| FHLB advances | $37,500,000 | 938 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $776,000 | 8,363 |
| Tier 1 (core) risk-based capital | $6,009,000 | 6,461 |
| Tier 2 risk-based capital | $110,000 | 8,660 |
| Total risk weighted assets | $27,405,000 | 7,304 |
| Total unused commitments | $776,000 | 8,370 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $86,586,000 | 5,211 |
| Cash and due from depository institutions | $1,093,000 | 7,782 |
| Interest-bearing balances | $377,000 | 4,119 |
| Securities | $63,316,000 | 1,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $18,228,000 | 7,879 |
| Loan loss allowance | $142,000 | 8,533 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $87,000 | 8,852 |
| Other real estate owned | $59,000 | 7,782 |
| Goodwill and other intangibles | $219,000 | 2,423 |
| All other assets | $3,584,000 | 3,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,586,000 | 5,211 |
| Total liabilities | $79,324,000 | 5,121 |
| Total deposits | $41,030,000 | 7,042 |
| Interest-bearing deposits | $38,621,000 | 6,726 |
| Deposits held in domestic offices | $41,030,000 | 7,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,442,000 | 1,855 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $35,500,000 | 1,028 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $352,000 | 6,119 |
| Total equity capital | $7,262,000 | 5,897 |
| Total bank equity capital | $7,262,000 | 5,897 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 5,070 |
| Surplus | $485,000 | 7,817 |
| Undivided profits | $6,427,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $616,000 | 4,611 |
| Earning assets | $81,921,000 | 5,087 |
| Long-term assets (5+ years) | $66,392,000 | 1,427 |
| Average Assets, year-to-date | $87,601,500 | 5,130 |
| Average Assets, quarterly | $87,601,500 | 5,130 |
| Volatile liabilities | $20,164,000 | 3,757 |
| Insider loans | $304,000 | 6,298 |
| FHLB advances | $35,500,000 | 934 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $844,000 | 8,298 |
| Tier 1 (core) risk-based capital | $5,911,000 | 6,463 |
| Tier 2 risk-based capital | $142,000 | 8,437 |
| Total risk weighted assets | $26,883,000 | 7,340 |
| Total unused commitments | $844,000 | 8,305 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $88,617,000 | 5,078 |
| Cash and due from depository institutions | $1,440,000 | 7,803 |
| Interest-bearing balances | $303,000 | 4,178 |
| Securities | $65,114,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $18,266,000 | 7,937 |
| Loan loss allowance | $142,000 | 8,572 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $90,000 | 8,873 |
| Other real estate owned | $59,000 | 7,803 |
| Goodwill and other intangibles | $226,000 | 2,374 |
| All other assets | $3,422,000 | 3,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,617,000 | 5,078 |
| Total liabilities | $81,035,000 | 5,012 |
| Total deposits | $44,228,000 | 6,785 |
| Interest-bearing deposits | $41,031,000 | 6,503 |
| Deposits held in domestic offices | $44,228,000 | 6,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $821,000 | 2,574 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $35,500,000 | 1,032 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $486,000 | 5,305 |
| Total equity capital | $7,582,000 | 5,686 |
| Total bank equity capital | $7,582,000 | 5,686 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $350,000 | 5,083 |
| Surplus | $485,000 | 7,837 |
| Undivided profits | $6,747,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $491,000 | 5,657 |
| Earning assets | $83,683,000 | 4,962 |
| Long-term assets (5+ years) | $68,208,000 | 1,352 |
| Average Assets, year-to-date | $83,580,000 | 5,114 |
| Average Assets, quarterly | $87,406,000 | 5,092 |
| Volatile liabilities | $20,280,000 | 3,706 |
| Insider loans | $308,000 | 6,289 |
| FHLB advances | $35,500,000 | 923 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $899,000 | 8,202 |
| Tier 1 (core) risk-based capital | $5,815,000 | 6,479 |
| Tier 2 risk-based capital | $142,000 | 8,486 |
| Total risk weighted assets | $25,402,000 | 7,497 |
| Total unused commitments | $899,000 | 8,209 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $81,733,000 | 5,263 |
| Cash and due from depository institutions | $1,302,000 | 8,160 |
| Interest-bearing balances | $367,000 | 3,964 |
| Securities | $57,963,000 | 1,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $19,022,000 | 7,936 |
| Loan loss allowance | $142,000 | 8,728 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $57,000 | 9,281 |
| Other real estate owned | $6,000 | 8,160 |
| Goodwill and other intangibles | $255,000 | 2,252 |
| All other assets | $3,128,000 | 3,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,733,000 | 5,263 |
| Total liabilities | $76,202,000 | 5,108 |
| Total deposits | $42,648,000 | 6,842 |
| Interest-bearing deposits | $39,623,000 | 6,562 |
| Deposits held in domestic offices | $42,648,000 | 6,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,410,000 | 2,417 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,500,000 | 1,011 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $644,000 | 4,679 |
| Total equity capital | $5,531,000 | 6,733 |
| Total bank equity capital | $5,531,000 | 6,733 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $350,000 | 5,196 |
| Surplus | $485,000 | 8,013 |
| Undivided profits | $4,696,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $450,000 | 6,315 |
| Earning assets | $77,352,000 | 5,123 |
| Long-term assets (5+ years) | $58,553,000 | 1,525 |
| Average Assets, year-to-date | $77,161,000 | 5,274 |
| Average Assets, quarterly | $79,541,000 | 5,315 |
| Volatile liabilities | $19,683,000 | 3,736 |
| Insider loans | $290,000 | 6,451 |
| FHLB advances | $31,500,000 | 908 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,003,000 | 8,247 |
| Tier 1 (core) risk-based capital | $5,326,000 | 6,690 |
| Tier 2 risk-based capital | $142,000 | 8,601 |
| Total risk weighted assets | $20,727,000 | 8,001 |
| Total unused commitments | $1,003,000 | 8,257 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $75,758,000 | 5,391 |
| Cash and due from depository institutions | $1,106,000 | 8,319 |
| Interest-bearing balances | $299,000 | 3,481 |
| Securities | $54,196,000 | 2,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $18,578,000 | 8,067 |
| Loan loss allowance | $60,000 | 9,531 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $60,000 | 9,550 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $283,000 | 2,148 |
| All other assets | $1,535,000 | 4,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,758,000 | 5,391 |
| Total liabilities | $71,170,000 | 5,200 |
| Total deposits | $40,675,000 | 6,912 |
| Interest-bearing deposits | $38,134,000 | 6,580 |
| Deposits held in domestic offices | $40,675,000 | 6,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,322,000 | 2,162 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,500,000 | 1,103 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $673,000 | 4,804 |
| Total equity capital | $4,588,000 | 7,404 |
| Total bank equity capital | $4,588,000 | 7,404 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $350,000 | 5,360 |
| Surplus | $485,000 | 8,231 |
| Undivided profits | $3,753,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $176,000 | 8,230 |
| Earning assets | $73,073,000 | 5,208 |
| Long-term assets (5+ years) | $50,398,000 | 1,641 |
| Average Assets, year-to-date | $72,984,600 | 5,339 |
| Average Assets, quarterly | $75,793,000 | 5,337 |
| Volatile liabilities | $18,970,000 | 3,788 |
| Insider loans | $254,000 | 6,770 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,105,000 | 8,175 |
| Tier 1 (core) risk-based capital | $4,817,000 | 7,112 |
| Tier 2 risk-based capital | $60,000 | 9,516 |
| Total risk weighted assets | $25,092,500 | 7,524 |
| Total unused commitments | $1,105,000 | 8,180 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $67,661,000 | 5,810 |
| Cash and due from depository institutions | $765,000 | 8,570 |
| Interest-bearing balances | $103,000 | 4,601 |
| Securities | $48,940,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 6,774 |
| Net loans & leases | $17,066,000 | 8,348 |
| Loan loss allowance | $60,000 | 9,798 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $67,000 | 9,843 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $312,000 | 2,164 |
| All other assets | $493,000 | 8,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,661,000 | 5,810 |
| Total liabilities | $65,078,000 | 5,555 |
| Total deposits | $42,742,000 | 6,834 |
| Interest-bearing deposits | $39,827,000 | 6,517 |
| Deposits held in domestic offices | $42,742,000 | 6,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,756,000 | 2,607 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,000,000 | 1,321 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $580,000 | 4,851 |
| Total equity capital | $2,583,000 | 9,017 |
| Total bank equity capital | $2,583,000 | 9,017 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 5,535 |
| Surplus | $485,000 | 8,475 |
| Undivided profits | $1,748,000 | 6,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $138,000 | 8,629 |
| Earning assets | $66,127,000 | 5,559 |
| Long-term assets (5+ years) | $44,069,000 | 1,901 |
| Average Assets, year-to-date | $58,818,200 | 6,148 |
| Average Assets, quarterly | $65,445,500 | 5,886 |
| Volatile liabilities | $19,249,000 | 3,585 |
| Insider loans | $295,000 | 6,509 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,114,000 | 8,432 |
| Tier 1 (core) risk-based capital | $4,179,000 | 7,685 |
| Tier 2 risk-based capital | $60,000 | 9,770 |
| Total risk weighted assets | $21,012,100 | 8,111 |
| Total unused commitments | $1,114,000 | 8,439 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $52,978,000 | 6,771 |
| Cash and due from depository institutions | $480,000 | 8,990 |
| Interest-bearing balances | $4,000 | 6,535 |
| Securities | $36,174,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 7,871 |
| Net loans & leases | $15,049,000 | 8,692 |
| Loan loss allowance | $88,000 | 9,773 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $76,000 | 10,001 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $341,000 | 2,068 |
| All other assets | $428,000 | 8,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,978,000 | 6,771 |
| Total liabilities | $49,172,000 | 6,599 |
| Total deposits | $42,664,000 | 6,927 |
| Interest-bearing deposits | $40,519,000 | 6,524 |
| Deposits held in domestic offices | $42,664,000 | 6,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $965,000 | 2,420 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $543,000 | 5,480 |
| Total equity capital | $3,806,000 | 8,082 |
| Total bank equity capital | $3,806,000 | 8,082 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 5,605 |
| Surplus | $485,000 | 8,636 |
| Undivided profits | $2,971,000 | 5,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $139,000 | 8,816 |
| Earning assets | $51,657,000 | 6,503 |
| Long-term assets (5+ years) | $25,726,000 | 2,657 |
| Average Assets, year-to-date | $45,136,600 | 7,127 |
| Average Assets, quarterly | $49,321,000 | 6,945 |
| Volatile liabilities | $17,052,000 | 3,446 |
| Insider loans | $252,000 | 6,779 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,074,000 | 8,538 |
| Tier 1 (core) risk-based capital | $3,429,000 | 8,325 |
| Tier 2 risk-based capital | $88,000 | 9,681 |
| Total risk weighted assets | $17,986,200 | 8,534 |
| Total unused commitments | $1,074,000 | 8,546 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $40,430,000 | 7,864 |
| Cash and due from depository institutions | $891,000 | 8,855 |
| Interest-bearing balances | $201,000 | 3,888 |
| Securities | $24,754,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $13,955,000 | 9,182 |
| Loan loss allowance | $98,000 | 10,103 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $87,000 | 10,281 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $369,000 | 1,944 |
| All other assets | $374,000 | 9,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,430,000 | 7,864 |
| Total liabilities | $37,051,000 | 7,757 |
| Total deposits | $35,225,000 | 7,773 |
| Interest-bearing deposits | $33,187,000 | 7,399 |
| Deposits held in domestic offices | $35,225,000 | 7,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 2,492 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $551,000 | 5,543 |
| Total equity capital | $3,379,000 | 8,655 |
| Total bank equity capital | $3,379,000 | 8,655 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $350,000 | 5,844 |
| Surplus | $485,000 | 8,967 |
| Undivided profits | $2,544,000 | 6,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 7,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $129,000 | 9,360 |
| Earning assets | $38,910,000 | 7,674 |
| Long-term assets (5+ years) | $12,387,000 | 3,791 |
| Average Assets, year-to-date | $40,056,200 | 7,727 |
| Average Assets, quarterly | $40,653,500 | 7,787 |
| Volatile liabilities | $11,248,000 | 4,605 |
| Insider loans | $98,000 | 8,463 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $415,000 | 9,725 |
| Tier 1 (core) risk-based capital | $2,913,000 | 9,019 |
| Tier 2 risk-based capital | $98,000 | 9,938 |
| Total risk weighted assets | $15,538,100 | 9,125 |
| Total unused commitments | $415,000 | 9,732 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $40,101,000 | 8,145 |
| Cash and due from depository institutions | $490,000 | 9,013 |
| Interest-bearing balances | $1,000 | 6,581 |
| Securities | $24,404,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $14,258,000 | 9,447 |
| Loan loss allowance | $93,000 | 10,637 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $101,000 | 10,627 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $398,000 | 1,805 |
| All other assets | $450,000 | 9,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,101,000 | 8,145 |
| Total liabilities | $37,091,000 | 8,010 |
| Total deposits | $35,076,000 | 8,063 |
| Interest-bearing deposits | $33,170,000 | 7,635 |
| Deposits held in domestic offices | $35,076,000 | 8,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,586,000 | 2,441 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $429,000 | 6,540 |
| Total equity capital | $3,010,000 | 9,244 |
| Total bank equity capital | $3,010,000 | 9,244 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 6,195 |
| Surplus | $485,000 | 9,358 |
| Undivided profits | $2,175,000 | 7,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 7,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $183,000 | 8,762 |
| Earning assets | $38,663,000 | 7,933 |
| Long-term assets (5+ years) | $13,933,000 | 3,430 |
| Average Assets, year-to-date | $38,860,600 | 8,124 |
| Average Assets, quarterly | $40,078,500 | 8,111 |
| Volatile liabilities | $9,301,000 | 5,094 |
| Insider loans | $109,000 | 8,699 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $200,000 | 10,437 |
| Tier 1 (core) risk-based capital | $2,587,000 | 9,638 |
| Tier 2 risk-based capital | $93,000 | 10,450 |
| Total risk weighted assets | $16,502,900 | 9,259 |
| Total unused commitments | $200,000 | 10,443 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $36,815,000 | 8,741 |
| Cash and due from depository institutions | $1,117,000 | 10,247 |
| Interest-bearing balances | $2,000 | 6,747 |
| Securities | $22,562,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $1,216,000 | 6,880 |
| Net loans & leases | $11,043,000 | 10,363 |
| Loan loss allowance | $86,000 | 11,183 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $136,000 | 10,762 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $427,000 | 1,634 |
| All other assets | $314,000 | 10,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,815,000 | 8,741 |
| Total liabilities | $34,140,000 | 8,587 |
| Total deposits | $31,115,000 | 8,803 |
| Interest-bearing deposits | $29,393,000 | 8,378 |
| Deposits held in domestic offices | $31,115,000 | 8,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,517,000 | 2,014 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $508,000 | 6,156 |
| Total equity capital | $2,675,000 | 9,885 |
| Total bank equity capital | $2,675,000 | 9,885 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $350,000 | 6,539 |
| Surplus | $485,000 | 9,722 |
| Undivided profits | $1,840,000 | 7,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $93,000 | 10,788 |
| Earning assets | $34,823,000 | 8,595 |
| Long-term assets (5+ years) | $14,300,000 | 3,188 |
| Average Assets, year-to-date | $32,442,000 | 9,067 |
| Average Assets, quarterly | $34,345,500 | 8,968 |
| Volatile liabilities | $4,495,000 | 7,290 |
| Insider loans | $326,000 | 6,828 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $470,000 | 10,081 |
| Tier 1 (core) risk-based capital | $2,170,000 | 10,428 |
| Tier 2 risk-based capital | $86,000 | 10,957 |
| Total risk weighted assets | $14,136,700 | 9,977 |
| Total unused commitments | $470,000 | 10,093 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $31,803,000 | 9,550 |
| Cash and due from depository institutions | $306,000 | 11,389 |
| Interest-bearing balances | $2,000 | 6,947 |
| Securities | $21,580,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $9,439,000 | 11,150 |
| Loan loss allowance | $80,000 | 11,842 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $78,000 | 11,855 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $400,000 | 10,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,803,000 | 9,550 |
| Total liabilities | $29,519,000 | 9,408 |
| Total deposits | $23,369,000 | 10,140 |
| Interest-bearing deposits | $22,159,000 | 9,749 |
| Deposits held in domestic offices | $23,369,000 | 10,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,872,000 | 1,655 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $278,000 | 7,645 |
| Total equity capital | $2,284,000 | 10,498 |
| Total bank equity capital | $2,284,000 | 10,498 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $350,000 | 6,917 |
| Surplus | $485,000 | 10,117 |
| Undivided profits | $1,449,000 | 8,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $75,000 | 11,454 |
| Earning assets | $31,021,000 | 9,245 |
| Long-term assets (5+ years) | $12,298,000 | 3,628 |
| Average Assets, year-to-date | $31,765,400 | 9,463 |
| Average Assets, quarterly | $31,887,500 | 9,511 |
| Volatile liabilities | $7,587,000 | 5,283 |
| Insider loans | $398,000 | 6,356 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $558,000 | 10,179 |
| Tier 1 (core) risk-based capital | $2,353,000 | 10,495 |
| Tier 2 risk-based capital | $80,000 | 11,590 |
| Total risk weighted assets | $12,885,000 | 10,572 |
| Total unused commitments | $558,000 | 10,185 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $31,865,000 | 9,910 |
| Cash and due from depository institutions | $1,041,000 | 11,961 |
| Interest-bearing balances | $823,000 | 3,675 |
| Securities | $22,675,000 | 5,606 |
| Federal funds sold & reverse repurchase agreements | $158,000 | 10,028 |
| Net loans & leases | $7,551,000 | 12,050 |
| Loan loss allowance | $76,000 | 12,495 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $78,000 | 12,470 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $362,000 | 10,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,865,000 | 9,910 |
| Total liabilities | $29,891,000 | 9,726 |
| Total deposits | $23,081,000 | 10,663 |
| Interest-bearing deposits | $21,992,000 | 10,211 |
| Deposits held in domestic offices | $23,081,000 | 10,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,480,000 | 1,317 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $330,000 | 7,121 |
| Total equity capital | $1,974,000 | 11,397 |
| Total bank equity capital | $1,974,000 | 11,397 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $350,000 | 7,267 |
| Surplus | $485,000 | 10,509 |
| Undivided profits | $1,139,000 | 9,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 7,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $59,000 | 12,207 |
| Earning assets | $31,207,000 | 9,587 |
| Long-term assets (5+ years) | $10,925,000 | 4,126 |
| Average Assets, year-to-date | $28,760,400 | 10,221 |
| Average Assets, quarterly | $30,859,500 | 9,996 |
| Volatile liabilities | $7,890,000 | 4,860 |
| Insider loans | $292,000 | 7,354 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,198,000 | 8,840 |
| Tier 1 (core) risk-based capital | $1,974,000 | 11,365 |
| Tier 2 risk-based capital | $76,000 | 12,164 |
| Total risk weighted assets | $11,202,000 | 11,360 |
| Total unused commitments | $1,198,000 | 8,866 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $26,860,000 | 10,915 |
| Cash and due from depository institutions | $856,000 | 12,085 |
| Interest-bearing balances | $331,000 | 5,489 |
| Securities | $19,352,000 | 6,243 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 11,278 |
| Net loans & leases | $6,198,000 | 12,855 |
| Loan loss allowance | $66,000 | 13,184 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $92,000 | 12,838 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $348,000 | 11,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,860,000 | 10,915 |
| Total liabilities | $25,243,000 | 10,755 |
| Total deposits | $21,806,000 | 11,237 |
| Interest-bearing deposits | $20,624,000 | 10,828 |
| Deposits held in domestic offices | $21,806,000 | 11,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,970,000 | 1,750 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $467,000 | 6,108 |
| Total equity capital | $1,617,000 | 12,189 |
| Total bank equity capital | $1,617,000 | 12,189 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $350,000 | 7,647 |
| Surplus | $485,000 | 10,820 |
| Undivided profits | $782,000 | 10,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 10,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $49,000 | 13,001 |
| Earning assets | $25,895,000 | 10,624 |
| Long-term assets (5+ years) | $9,132,000 | 4,594 |
| Average Assets, year-to-date | $22,815,000 | 11,431 |
| Average Assets, quarterly | $25,852,500 | 11,005 |
| Volatile liabilities | $4,370,000 | 7,078 |
| Insider loans | $183,000 | 4,167 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $71,000 | 12,253 |
| Tier 1 (core) risk-based capital | $1,617,000 | 12,153 |
| Tier 2 risk-based capital | $66,000 | 12,821 |
| Total risk weighted assets | $9,249,100 | 12,312 |
| Total unused commitments | $71,000 | 12,257 |
| Derivatives | $0 | 651 |