Home > Buckley State Bank > Assets and Liabilities
Buckley State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 8 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $54,957,000 | 4,308 |
| Cash and due from depository institutions | $2,750,000 | 4,281 |
| Interest-bearing balances | $1,873,000 | 3,824 |
| Securities | $22,904,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $28,536,000 | 4,186 |
| Loan loss allowance | $331,000 | 4,173 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $43,000 | 4,465 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $724,000 | 4,343 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $54,957,000 | 4,266 |
| Total liabilities | $49,256,000 | 4,229 |
| Total deposits | $48,365,000 | 4,241 |
| Interest-bearing deposits | $29,685,000 | 4,257 |
| Deposits held in domestic offices | $48,365,000 | 4,241 |
| % insured | 87.00% | 802 |
| Federal funds purchased & repurchase agreements | $882,000 | 1,006 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $9,000 | 4,558 |
| Total equity capital | $5,701,000 | 4,288 |
| Total bank equity capital | $5,701,000 | 4,287 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $1,250,000 | 3,656 |
| Undivided profits | $4,151,000 | 3,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $677,000 | 3,548 |
| Earning assets | $53,313,000 | 4,216 |
| Long-term assets (5+ years) | $1,012,000 | 4,429 |
| Average Assets, year-to-date | $54,785,600 | 4,265 |
| Average Assets, quarterly | $54,471,500 | 4,266 |
| Volatile liabilities | $1,649,000 | 4,216 |
| Insider loans | $2,598,000 | 1,664 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $9,265,000 | 3,466 |
| Tier 1 (core) risk-based capital | $5,701,000 | 4,358 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $9,265,000 | 3,466 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 7 | 4,359 |
| Assets and Liabilities | ||
| Total Assets: | $53,986,000 | 4,326 |
| Cash and due from depository institutions | $2,803,000 | 4,359 |
| Interest-bearing balances | $1,980,000 | 3,812 |
| Securities | $23,906,000 | 3,436 |
| Federal funds sold & reverse repurchase agreements | $2,128,000 | 943 |
| Net loans & leases | $24,345,000 | 4,251 |
| Loan loss allowance | $331,000 | 4,184 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $45,000 | 4,494 |
| Other real estate owned | $0 | 4,359 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $759,000 | 4,363 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $53,986,000 | 4,283 |
| Total liabilities | $48,170,000 | 4,257 |
| Total deposits | $48,131,000 | 4,260 |
| Interest-bearing deposits | $31,839,000 | 4,238 |
| Deposits held in domestic offices | $48,131,000 | 4,260 |
| % insured | 86.39% | 834 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $39,000 | 4,553 |
| Total equity capital | $5,816,000 | 4,202 |
| Total bank equity capital | $5,816,000 | 4,202 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $300,000 | 2,608 |
| Surplus | $1,250,000 | 3,672 |
| Undivided profits | $4,266,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $743,000 | 3,400 |
| Earning assets | $52,359,000 | 4,244 |
| Long-term assets (5+ years) | $53,000 | 4,522 |
| Average Assets, year-to-date | $54,742,750 | 4,279 |
| Average Assets, quarterly | $54,248,500 | 4,282 |
| Volatile liabilities | $464,000 | 4,386 |
| Insider loans | $2,540,000 | 1,685 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $8,228,000 | 3,561 |
| Tier 1 (core) risk-based capital | $5,816,000 | 4,370 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $8,228,000 | 3,561 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 7 | 4,388 |
| Assets and Liabilities | ||
| Total Assets: | $54,511,000 | 4,349 |
| Cash and due from depository institutions | $8,833,000 | 4,388 |
| Interest-bearing balances | $2,003,000 | 3,825 |
| Securities | $23,907,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $21,165,000 | 4,314 |
| Loan loss allowance | $331,000 | 4,205 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $46,000 | 4,522 |
| Other real estate owned | $0 | 4,388 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $560,000 | 4,458 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $54,511,000 | 4,305 |
| Total liabilities | $48,919,000 | 4,270 |
| Total deposits | $48,853,000 | 4,278 |
| Interest-bearing deposits | $32,766,000 | 4,256 |
| Deposits held in domestic offices | $48,853,000 | 4,278 |
| % insured | 88.89% | 540 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $66,000 | 4,503 |
| Total equity capital | $5,592,000 | 4,284 |
| Total bank equity capital | $5,592,000 | 4,284 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $1,250,000 | 3,686 |
| Undivided profits | $4,042,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $531,000 | 3,682 |
| Earning assets | $47,075,000 | 4,317 |
| Long-term assets (5+ years) | $55,000 | 4,558 |
| Average Assets, year-to-date | $54,995,000 | 4,300 |
| Average Assets, quarterly | $56,039,500 | 4,287 |
| Volatile liabilities | $462,000 | 4,409 |
| Insider loans | $2,257,000 | 1,779 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,439,000 | 3,406 |
| Tier 1 (core) risk-based capital | $5,592,000 | 4,407 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $10,439,000 | 3,407 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 7 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $57,568,000 | 4,333 |
| Cash and due from depository institutions | $15,342,000 | 4,450 |
| Interest-bearing balances | $12,270,000 | 2,345 |
| Securities | $21,906,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $19,866,000 | 4,388 |
| Loan loss allowance | $331,000 | 4,246 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $48,000 | 4,537 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $406,000 | 4,580 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $57,568,000 | 4,333 |
| Total liabilities | $52,071,000 | 4,299 |
| Total deposits | $51,992,000 | 4,264 |
| Interest-bearing deposits | $35,309,000 | 4,285 |
| Deposits held in domestic offices | $51,992,000 | 4,264 |
| % insured | 85.51% | 901 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $79,000 | 4,497 |
| Total equity capital | $5,497,000 | 4,321 |
| Total bank equity capital | $5,497,000 | 4,321 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $1,250,000 | 3,743 |
| Undivided profits | $3,947,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $366,000 | 4,025 |
| Earning assets | $54,042,000 | 4,308 |
| Long-term assets (5+ years) | $57,000 | 4,602 |
| Average Assets, year-to-date | $55,237,000 | 4,362 |
| Average Assets, quarterly | $55,237,000 | 4,362 |
| Volatile liabilities | $459,000 | 4,444 |
| Insider loans | $1,096,000 | 2,399 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $11,634,000 | 3,383 |
| Tier 1 (core) risk-based capital | $5,497,000 | 4,471 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $11,634,000 | 3,383 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 7 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $52,906,000 | 4,417 |
| Cash and due from depository institutions | $6,791,000 | 4,486 |
| Interest-bearing balances | $2,480,000 | 3,723 |
| Securities | $19,910,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $25,655,000 | 4,324 |
| Loan loss allowance | $331,000 | 4,248 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $50,000 | 4,565 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $500,000 | 4,574 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $52,906,000 | 4,417 |
| Total liabilities | $47,574,000 | 4,376 |
| Total deposits | $47,569,000 | 4,337 |
| Interest-bearing deposits | $31,016,000 | 4,385 |
| Deposits held in domestic offices | $47,569,000 | 4,337 |
| % insured | 90.36% | 384 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,000 | 4,710 |
| Total equity capital | $5,332,000 | 4,331 |
| Total bank equity capital | $5,332,000 | 4,331 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $1,250,000 | 3,767 |
| Undivided profits | $3,782,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $464,000 | 3,833 |
| Earning assets | $48,045,000 | 4,403 |
| Long-term assets (5+ years) | $1,000,000 | 4,589 |
| Average Assets, year-to-date | $54,434,400 | 4,393 |
| Average Assets, quarterly | $53,308,500 | 4,410 |
| Volatile liabilities | $871,000 | 4,361 |
| Insider loans | $2,249,000 | 1,769 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $11,776,000 | 3,379 |
| Tier 1 (core) risk-based capital | $5,332,000 | 4,512 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $11,776,000 | 3,379 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $53,711,000 | 4,439 |
| Cash and due from depository institutions | $4,214,000 | 4,514 |
| Interest-bearing balances | $2,480,000 | 3,893 |
| Securities | $22,910,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $25,977,000 | 4,336 |
| Loan loss allowance | $331,000 | 4,277 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $52,000 | 4,603 |
| Other real estate owned | $0 | 4,514 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $558,000 | 4,570 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $53,711,000 | 4,439 |
| Total liabilities | $48,263,000 | 4,414 |
| Total deposits | $46,825,000 | 4,400 |
| Interest-bearing deposits | $31,888,000 | 4,418 |
| Deposits held in domestic offices | $46,825,000 | 4,400 |
| % insured | 90.68% | 332 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,438,000 | 2,473 |
| Total equity capital | $5,448,000 | 4,286 |
| Total bank equity capital | $5,448,000 | 4,286 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $1,250,000 | 3,788 |
| Undivided profits | $3,898,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $528,000 | 3,646 |
| Earning assets | $51,367,000 | 4,399 |
| Long-term assets (5+ years) | $1,000,000 | 4,634 |
| Average Assets, year-to-date | $54,816,500 | 4,425 |
| Average Assets, quarterly | $54,915,500 | 4,426 |
| Volatile liabilities | $869,000 | 4,352 |
| Insider loans | $2,389,000 | 1,715 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $10,306,000 | 3,514 |
| Tier 1 (core) risk-based capital | $5,448,000 | 4,530 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $10,306,000 | 3,514 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $56,120,000 | 4,456 |
| Cash and due from depository institutions | $4,751,000 | 4,553 |
| Interest-bearing balances | $3,584,000 | 3,841 |
| Securities | $24,861,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $25,986,000 | 4,392 |
| Loan loss allowance | $331,000 | 4,346 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $37,000 | 4,672 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $485,000 | 4,598 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $56,120,000 | 4,456 |
| Total liabilities | $50,784,000 | 4,432 |
| Total deposits | $50,783,000 | 4,406 |
| Interest-bearing deposits | $34,066,000 | 4,452 |
| Deposits held in domestic offices | $50,783,000 | 4,406 |
| % insured | 89.70% | 420 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,000 | 4,775 |
| Total equity capital | $5,336,000 | 4,393 |
| Total bank equity capital | $5,336,000 | 4,393 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $1,250,000 | 3,799 |
| Undivided profits | $3,786,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $453,000 | 3,774 |
| Earning assets | $54,431,000 | 4,420 |
| Long-term assets (5+ years) | $2,000,000 | 4,657 |
| Average Assets, year-to-date | $55,185,000 | 4,464 |
| Average Assets, quarterly | $56,594,500 | 4,453 |
| Volatile liabilities | $869,000 | 4,415 |
| Insider loans | $2,457,000 | 1,729 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $8,366,000 | 3,753 |
| Tier 1 (core) risk-based capital | $5,336,000 | 4,559 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $8,366,000 | 3,753 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $57,069,000 | 4,470 |
| Cash and due from depository institutions | $12,287,000 | 4,576 |
| Interest-bearing balances | $11,436,000 | 3,248 |
| Securities | $21,873,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $22,496,000 | 4,460 |
| Loan loss allowance | $298,000 | 4,425 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $37,000 | 4,703 |
| Other real estate owned | $0 | 4,576 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $376,000 | 4,682 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $57,069,000 | 4,470 |
| Total liabilities | $51,705,000 | 4,456 |
| Total deposits | $51,681,000 | 4,430 |
| Interest-bearing deposits | $34,518,000 | 4,469 |
| Deposits held in domestic offices | $51,681,000 | 4,430 |
| % insured | 88.70% | 528 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $24,000 | 4,714 |
| Total equity capital | $5,364,000 | 4,487 |
| Total bank equity capital | $5,364,000 | 4,487 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $1,250,000 | 3,809 |
| Undivided profits | $3,814,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $376,000 | 3,923 |
| Earning assets | $55,805,000 | 4,428 |
| Long-term assets (5+ years) | $2,000,000 | 4,685 |
| Average Assets, year-to-date | $54,717,500 | 4,489 |
| Average Assets, quarterly | $54,717,500 | 4,489 |
| Volatile liabilities | $865,000 | 4,429 |
| Insider loans | $1,069,000 | 2,482 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $10,306,000 | 3,594 |
| Tier 1 (core) risk-based capital | $5,364,000 | 4,558 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $10,306,000 | 3,594 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $52,399,000 | 4,551 |
| Cash and due from depository institutions | $5,581,000 | 4,547 |
| Interest-bearing balances | $4,574,000 | 3,944 |
| Securities | $16,662,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $29,691,000 | 4,369 |
| Loan loss allowance | $215,000 | 4,567 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $37,000 | 4,744 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $428,000 | 4,672 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $52,399,000 | 4,551 |
| Total liabilities | $47,022,000 | 4,521 |
| Total deposits | $47,006,000 | 4,496 |
| Interest-bearing deposits | $28,606,000 | 4,580 |
| Deposits held in domestic offices | $47,006,000 | 4,496 |
| % insured | 92.00% | 288 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $16,000 | 4,788 |
| Total equity capital | $5,377,000 | 4,594 |
| Total bank equity capital | $5,377,000 | 4,594 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $1,250,000 | 3,844 |
| Undivided profits | $3,827,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $428,000 | 3,830 |
| Earning assets | $50,927,000 | 4,513 |
| Long-term assets (5+ years) | $2,000,000 | 4,726 |
| Average Assets, year-to-date | $50,134,200 | 4,560 |
| Average Assets, quarterly | $51,592,000 | 4,553 |
| Volatile liabilities | $863,000 | 4,478 |
| Insider loans | $2,323,000 | 1,776 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $9,710,000 | 3,596 |
| Tier 1 (core) risk-based capital | $5,377,000 | 4,584 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $9,710,000 | 3,596 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 9 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $50,785,000 | 4,627 |
| Cash and due from depository institutions | $4,428,000 | 4,559 |
| Interest-bearing balances | $3,441,000 | 4,168 |
| Securities | $17,461,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $28,252,000 | 4,464 |
| Loan loss allowance | $215,000 | 4,642 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $36,000 | 4,819 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $608,000 | 4,596 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $50,785,000 | 4,627 |
| Total liabilities | $45,366,000 | 4,592 |
| Total deposits | $45,340,000 | 4,571 |
| Interest-bearing deposits | $30,571,000 | 4,613 |
| Deposits held in domestic offices | $45,340,000 | 4,571 |
| % insured | 92.91% | 261 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $26,000 | 4,863 |
| Total equity capital | $5,419,000 | 4,671 |
| Total bank equity capital | $5,419,000 | 4,671 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $1,250,000 | 3,902 |
| Undivided profits | $3,869,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $608,000 | 3,470 |
| Earning assets | $49,154,000 | 4,591 |
| Long-term assets (5+ years) | $1,000,000 | 4,833 |
| Average Assets, year-to-date | $49,568,000 | 4,627 |
| Average Assets, quarterly | $50,969,000 | 4,627 |
| Volatile liabilities | $1,159,000 | 4,478 |
| Insider loans | $1,314,000 | 2,351 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,315,000 | 3,857 |
| Tier 1 (core) risk-based capital | $5,419,000 | 4,655 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $7,315,000 | 3,857 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $51,153,000 | 4,653 |
| Cash and due from depository institutions | $8,628,000 | 4,655 |
| Interest-bearing balances | $7,687,000 | 3,724 |
| Securities | $16,461,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $25,590,000 | 4,552 |
| Loan loss allowance | $215,000 | 4,669 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $36,000 | 4,858 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $438,000 | 4,751 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $51,153,000 | 4,653 |
| Total liabilities | $45,816,000 | 4,627 |
| Total deposits | $45,798,000 | 4,604 |
| Interest-bearing deposits | $31,334,000 | 4,639 |
| Deposits held in domestic offices | $45,798,000 | 4,604 |
| % insured | 92.54% | 299 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $18,000 | 4,921 |
| Total equity capital | $5,337,000 | 4,700 |
| Total bank equity capital | $5,337,000 | 4,700 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $1,250,000 | 3,924 |
| Undivided profits | $3,787,000 | 4,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $438,000 | 3,885 |
| Earning assets | $49,738,000 | 4,618 |
| Long-term assets (5+ years) | $2,019,000 | 4,831 |
| Average Assets, year-to-date | $49,162,333 | 4,660 |
| Average Assets, quarterly | $50,980,000 | 4,651 |
| Volatile liabilities | $1,157,000 | 4,502 |
| Insider loans | $1,823,000 | 2,058 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,144,000 | 4,009 |
| Tier 1 (core) risk-based capital | $5,337,000 | 4,687 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $6,144,000 | 4,009 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $50,807,000 | 4,674 |
| Cash and due from depository institutions | $13,471,000 | 4,678 |
| Interest-bearing balances | $12,616,000 | 3,460 |
| Securities | $12,476,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $24,469,000 | 4,594 |
| Loan loss allowance | $200,000 | 4,724 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $28,000 | 4,898 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $363,000 | 4,830 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $50,807,000 | 4,674 |
| Total liabilities | $45,513,000 | 4,656 |
| Total deposits | $45,480,000 | 4,630 |
| Interest-bearing deposits | $20,923,000 | 4,812 |
| Deposits held in domestic offices | $45,480,000 | 4,630 |
| % insured | 91.39% | 432 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $33,000 | 4,889 |
| Total equity capital | $5,294,000 | 4,717 |
| Total bank equity capital | $5,294,000 | 4,717 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $1,250,000 | 3,943 |
| Undivided profits | $3,744,000 | 4,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $363,000 | 4,108 |
| Earning assets | $49,561,000 | 4,641 |
| Long-term assets (5+ years) | $2,019,000 | 4,838 |
| Average Assets, year-to-date | $48,167,000 | 4,690 |
| Average Assets, quarterly | $48,167,000 | 4,690 |
| Volatile liabilities | $1,146,000 | 4,532 |
| Insider loans | $1,448,000 | 2,308 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $6,626,000 | 3,959 |
| Tier 1 (core) risk-based capital | $5,294,000 | 4,704 |
| Tier 2 risk-based capital | $200,000 | 2,920 |
| Total risk weighted assets | $27,906,000 | 2,882 |
| Total unused commitments | $6,626,000 | 3,959 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $45,527,000 | 4,731 |
| Cash and due from depository institutions | $8,187,000 | 4,702 |
| Interest-bearing balances | $6,837,000 | 3,811 |
| Securities | $9,760,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $27,095,000 | 4,561 |
| Loan loss allowance | $195,000 | 4,757 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,000 | 4,934 |
| Other real estate owned | $0 | 4,702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $465,000 | 4,784 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $45,526,000 | 4,731 |
| Total liabilities | $40,247,000 | 4,713 |
| Total deposits | $40,235,000 | 4,689 |
| Interest-bearing deposits | $27,168,000 | 4,718 |
| Deposits held in domestic offices | $40,235,000 | 4,689 |
| % insured | 94.24% | 244 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $12,000 | 4,978 |
| Total equity capital | $5,279,000 | 4,732 |
| Total bank equity capital | $5,279,000 | 4,732 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $1,250,000 | 3,953 |
| Undivided profits | $3,729,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $465,000 | 3,937 |
| Earning assets | $43,692,000 | 4,689 |
| Long-term assets (5+ years) | $3,003,000 | 4,811 |
| Average Assets, year-to-date | $43,308,600 | 4,729 |
| Average Assets, quarterly | $44,750,000 | 4,729 |
| Volatile liabilities | $1,145,000 | 4,560 |
| Insider loans | $1,365,000 | 2,405 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $8,298,000 | 3,714 |
| Tier 1 (core) risk-based capital | $5,279,000 | 4,706 |
| Tier 2 risk-based capital | $195,000 | 2,948 |
| Total risk weighted assets | $30,228,000 | 2,887 |
| Total unused commitments | $8,298,000 | 3,714 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $43,973,000 | 4,764 |
| Cash and due from depository institutions | $9,232,000 | 4,733 |
| Interest-bearing balances | $8,424,000 | 3,521 |
| Securities | $8,755,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $25,399,000 | 4,645 |
| Loan loss allowance | $195,000 | 4,783 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $24,000 | 4,962 |
| Other real estate owned | $0 | 4,733 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $563,000 | 4,753 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $43,973,000 | 4,764 |
| Total liabilities | $38,633,000 | 4,746 |
| Total deposits | $38,608,000 | 4,721 |
| Interest-bearing deposits | $24,292,000 | 4,790 |
| Deposits held in domestic offices | $38,608,000 | 4,721 |
| % insured | 97.29% | 74 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $25,000 | 4,998 |
| Total equity capital | $5,340,000 | 4,754 |
| Total bank equity capital | $5,340,000 | 4,754 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $1,250,000 | 3,974 |
| Undivided profits | $3,790,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $563,000 | 3,805 |
| Earning assets | $42,578,000 | 4,721 |
| Long-term assets (5+ years) | $2,005,000 | 4,874 |
| Average Assets, year-to-date | $42,754,000 | 4,758 |
| Average Assets, quarterly | $43,891,500 | 4,765 |
| Volatile liabilities | $1,143,000 | 4,603 |
| Insider loans | $1,410,000 | 2,408 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $8,337,000 | 3,720 |
| Tier 1 (core) risk-based capital | $5,340,000 | 4,732 |
| Tier 2 risk-based capital | $195,000 | 2,962 |
| Total risk weighted assets | $28,096,000 | 2,922 |
| Total unused commitments | $8,337,000 | 3,720 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 8 | 4,770 |
| Assets and Liabilities | ||
| Total Assets: | $43,810,000 | 4,795 |
| Cash and due from depository institutions | $3,709,000 | 4,770 |
| Interest-bearing balances | $2,750,000 | 4,353 |
| Securities | $8,754,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $6,893,000 | 869 |
| Net loans & leases | $24,006,000 | 4,700 |
| Loan loss allowance | $195,000 | 4,813 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,000 | 4,993 |
| Other real estate owned | $0 | 4,770 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $423,000 | 4,881 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $43,809,000 | 4,795 |
| Total liabilities | $38,527,000 | 4,771 |
| Total deposits | $38,472,000 | 4,745 |
| Interest-bearing deposits | $24,809,000 | 4,808 |
| Deposits held in domestic offices | $38,472,000 | 4,745 |
| % insured | 95.15% | 216 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $55,000 | 4,942 |
| Total equity capital | $5,282,000 | 4,785 |
| Total bank equity capital | $5,282,000 | 4,785 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $1,250,000 | 3,994 |
| Undivided profits | $3,732,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $401,000 | 4,194 |
| Earning assets | $42,403,000 | 4,753 |
| Long-term assets (5+ years) | $1,000,000 | 4,971 |
| Average Assets, year-to-date | $42,347,667 | 4,786 |
| Average Assets, quarterly | $42,881,500 | 4,785 |
| Volatile liabilities | $1,140,000 | 4,644 |
| Insider loans | $1,395,000 | 2,457 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,157,000 | 4,105 |
| Tier 1 (core) risk-based capital | $5,282,000 | 4,756 |
| Tier 2 risk-based capital | $195,000 | 3,048 |
| Total risk weighted assets | $42,239,000 | 2,846 |
| Total unused commitments | $5,157,000 | 4,105 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 8 | 4,815 |
| Assets and Liabilities | ||
| Total Assets: | $41,953,000 | 4,821 |
| Cash and due from depository institutions | $6,115,000 | 4,815 |
| Interest-bearing balances | $5,156,000 | 3,716 |
| Securities | $11,752,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $23,689,000 | 4,716 |
| Loan loss allowance | $195,000 | 4,851 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $30,000 | 5,030 |
| Other real estate owned | $0 | 4,815 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $367,000 | 4,956 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $41,953,000 | 4,821 |
| Total liabilities | $36,643,000 | 4,808 |
| Total deposits | $36,610,000 | 4,782 |
| Interest-bearing deposits | $26,587,000 | 4,788 |
| Deposits held in domestic offices | $36,610,000 | 4,782 |
| % insured | 97.55% | 73 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $33,000 | 5,046 |
| Total equity capital | $5,310,000 | 4,806 |
| Total bank equity capital | $5,310,000 | 4,806 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $1,250,000 | 4,032 |
| Undivided profits | $3,760,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $337,000 | 4,295 |
| Earning assets | $40,597,000 | 4,782 |
| Long-term assets (5+ years) | $76,000 | 5,075 |
| Average Assets, year-to-date | $41,616,500 | 4,818 |
| Average Assets, quarterly | $41,616,500 | 4,818 |
| Volatile liabilities | $1,140,000 | 4,661 |
| Insider loans | $605,000 | 3,252 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,785,000 | 4,039 |
| Tier 1 (core) risk-based capital | $5,310,000 | 4,788 |
| Tier 2 risk-based capital | $195,000 | 3,212 |
| Total risk weighted assets | $42,148,000 | 2,977 |
| Total unused commitments | $5,785,000 | 4,039 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 8 | 4,872 |
| Assets and Liabilities | ||
| Total Assets: | $41,280,000 | 4,883 |
| Cash and due from depository institutions | $4,748,000 | 4,872 |
| Interest-bearing balances | $3,156,000 | 4,093 |
| Securities | $11,202,000 | 3,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $24,776,000 | 4,750 |
| Loan loss allowance | $195,000 | 4,903 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $33,000 | 5,088 |
| Other real estate owned | $0 | 4,872 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $521,000 | 4,898 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $41,280,000 | 4,883 |
| Total liabilities | $36,050,000 | 4,867 |
| Total deposits | $36,022,000 | 4,843 |
| Interest-bearing deposits | $25,194,000 | 4,866 |
| Deposits held in domestic offices | $36,022,000 | 4,843 |
| % insured | 98.28% | 52 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $28,000 | 5,105 |
| Total equity capital | $5,230,000 | 4,870 |
| Total bank equity capital | $5,230,000 | 4,870 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $1,250,000 | 4,080 |
| Undivided profits | $3,680,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $494,000 | 3,926 |
| Earning assets | $39,134,000 | 4,858 |
| Long-term assets (5+ years) | $391,000 | 5,108 |
| Average Assets, year-to-date | $42,162,000 | 4,863 |
| Average Assets, quarterly | $41,507,000 | 4,870 |
| Volatile liabilities | $739,000 | 4,851 |
| Insider loans | $486,000 | 3,486 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,657,000 | 3,637 |
| Tier 1 (core) risk-based capital | $5,230,000 | 4,848 |
| Tier 2 risk-based capital | $195,000 | 4,862 |
| Total risk weighted assets | $28,341,000 | 4,750 |
| Total unused commitments | $8,657,000 | 3,637 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 8 | 4,953 |
| Assets and Liabilities | ||
| Total Assets: | $41,734,000 | 4,936 |
| Cash and due from depository institutions | $4,688,000 | 4,953 |
| Interest-bearing balances | $3,494,000 | 4,026 |
| Securities | $11,201,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $25,176,000 | 4,821 |
| Loan loss allowance | $195,000 | 4,982 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $21,000 | 5,187 |
| Other real estate owned | $0 | 4,953 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $648,000 | 4,885 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $41,734,000 | 4,936 |
| Total liabilities | $36,423,000 | 4,923 |
| Total deposits | $36,415,000 | 4,894 |
| Interest-bearing deposits | $26,097,000 | 4,916 |
| Deposits held in domestic offices | $36,415,000 | 4,894 |
| % insured | 96.33% | 173 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,000 | 5,251 |
| Total equity capital | $5,311,000 | 4,928 |
| Total bank equity capital | $5,311,000 | 4,928 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $1,250,000 | 4,137 |
| Undivided profits | $3,761,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $629,000 | 3,607 |
| Earning assets | $39,871,000 | 4,913 |
| Long-term assets (5+ years) | $401,000 | 5,187 |
| Average Assets, year-to-date | $42,382,500 | 4,935 |
| Average Assets, quarterly | $42,135,500 | 4,933 |
| Volatile liabilities | $738,000 | 4,930 |
| Insider loans | $1,594,000 | 2,355 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,494,000 | 3,825 |
| Tier 1 (core) risk-based capital | $5,311,000 | 4,908 |
| Tier 2 risk-based capital | $195,000 | 4,945 |
| Total risk weighted assets | $28,469,000 | 4,811 |
| Total unused commitments | $7,494,000 | 3,825 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $42,537,000 | 4,973 |
| Cash and due from depository institutions | $4,600,000 | 5,114 |
| Interest-bearing balances | $3,861,000 | 3,902 |
| Securities | $13,200,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $24,174,000 | 4,880 |
| Loan loss allowance | $195,000 | 5,028 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $21,000 | 5,235 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $542,000 | 5,000 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $42,537,000 | 4,973 |
| Total liabilities | $37,370,000 | 4,945 |
| Total deposits | $37,363,000 | 4,917 |
| Interest-bearing deposits | $28,260,000 | 4,912 |
| Deposits held in domestic offices | $37,363,000 | 4,917 |
| % insured | 96.78% | 137 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,000 | 5,299 |
| Total equity capital | $5,167,000 | 4,979 |
| Total bank equity capital | $5,167,000 | 4,979 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $1,250,000 | 4,169 |
| Undivided profits | $3,617,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $515,000 | 3,963 |
| Earning assets | $41,235,000 | 4,942 |
| Long-term assets (5+ years) | $20,000 | 5,269 |
| Average Assets, year-to-date | $42,598,670 | 4,971 |
| Average Assets, quarterly | $42,553,000 | 4,970 |
| Volatile liabilities | $737,000 | 4,965 |
| Insider loans | $1,538,000 | 2,435 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,252,000 | 4,078 |
| Tier 1 (core) risk-based capital | $5,167,000 | 4,960 |
| Tier 2 risk-based capital | $195,000 | 4,994 |
| Total risk weighted assets | $26,944,000 | 4,890 |
| Total unused commitments | $6,252,000 | 4,078 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $42,569,000 | 5,025 |
| Cash and due from depository institutions | $5,916,000 | 5,109 |
| Interest-bearing balances | $5,304,000 | 3,678 |
| Securities | $13,199,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $23,037,000 | 4,958 |
| Loan loss allowance | $193,000 | 5,086 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $21,000 | 5,286 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $396,000 | 5,167 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $42,569,000 | 5,025 |
| Total liabilities | $37,452,000 | 5,001 |
| Total deposits | $37,421,000 | 4,976 |
| Interest-bearing deposits | $27,966,000 | 4,977 |
| Deposits held in domestic offices | $37,421,000 | 4,976 |
| % insured | 95.92% | 219 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $31,000 | 5,280 |
| Total equity capital | $5,117,000 | 5,025 |
| Total bank equity capital | $5,117,000 | 5,025 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $1,250,000 | 4,208 |
| Undivided profits | $3,567,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $354,000 | 4,496 |
| Earning assets | $41,540,000 | 4,983 |
| Long-term assets (5+ years) | $61,000 | 5,319 |
| Average Assets, year-to-date | $42,629,500 | 5,020 |
| Average Assets, quarterly | $42,629,500 | 5,020 |
| Volatile liabilities | $737,000 | 5,006 |
| Insider loans | $1,436,000 | 2,539 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,427,000 | 4,248 |
| Tier 1 (core) risk-based capital | $5,117,000 | 5,018 |
| Tier 2 risk-based capital | $193,000 | 5,049 |
| Total risk weighted assets | $25,709,000 | 4,966 |
| Total unused commitments | $5,427,000 | 4,248 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $42,690,000 | 5,061 |
| Cash and due from depository institutions | $3,377,000 | 5,144 |
| Interest-bearing balances | $1,870,000 | 4,440 |
| Securities | $13,198,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $25,581,000 | 4,929 |
| Loan loss allowance | $193,000 | 5,125 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $21,000 | 5,326 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $513,000 | 5,127 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $42,690,000 | 5,061 |
| Total liabilities | $37,687,000 | 5,042 |
| Total deposits | $37,681,000 | 5,015 |
| Interest-bearing deposits | $26,462,000 | 5,037 |
| Deposits held in domestic offices | $37,681,000 | 5,015 |
| % insured | 95.04% | 307 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,000 | 5,395 |
| Total equity capital | $5,003,000 | 5,058 |
| Total bank equity capital | $5,003,000 | 5,058 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $1,250,000 | 4,242 |
| Undivided profits | $3,453,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $474,000 | 4,106 |
| Earning assets | $40,649,000 | 5,030 |
| Long-term assets (5+ years) | $344,000 | 5,341 |
| Average Assets, year-to-date | $42,353,200 | 5,067 |
| Average Assets, quarterly | $42,370,000 | 5,065 |
| Volatile liabilities | $736,000 | 5,039 |
| Insider loans | $1,425,000 | 2,559 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,502,000 | 3,771 |
| Tier 1 (core) risk-based capital | $5,003,000 | 5,061 |
| Tier 2 risk-based capital | $193,000 | 5,089 |
| Total risk weighted assets | $29,291,000 | 4,918 |
| Total unused commitments | $8,502,000 | 3,771 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $42,050,000 | 5,128 |
| Cash and due from depository institutions | $4,231,000 | 5,206 |
| Interest-bearing balances | $3,347,000 | 3,958 |
| Securities | $13,197,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $24,041,000 | 5,030 |
| Loan loss allowance | $179,000 | 5,220 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,000 | 5,398 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $560,000 | 5,162 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $42,050,000 | 5,128 |
| Total liabilities | $36,983,000 | 5,098 |
| Total deposits | $36,978,000 | 5,070 |
| Interest-bearing deposits | $27,532,000 | 5,072 |
| Deposits held in domestic offices | $36,978,000 | 5,070 |
| % insured | 95.47% | 273 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,000 | 5,477 |
| Total equity capital | $5,067,000 | 5,106 |
| Total bank equity capital | $5,067,000 | 5,106 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $1,250,000 | 4,290 |
| Undivided profits | $3,517,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $522,000 | 4,053 |
| Earning assets | $40,585,000 | 5,094 |
| Long-term assets (5+ years) | $38,000 | 5,434 |
| Average Assets, year-to-date | $42,236,750 | 5,133 |
| Average Assets, quarterly | $41,753,000 | 5,136 |
| Volatile liabilities | $736,000 | 5,109 |
| Insider loans | $1,451,000 | 2,551 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,806,000 | 4,367 |
| Tier 1 (core) risk-based capital | $5,067,000 | 5,117 |
| Tier 2 risk-based capital | $179,000 | 5,186 |
| Total risk weighted assets | $26,666,000 | 5,039 |
| Total unused commitments | $4,806,000 | 4,367 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $41,456,000 | 5,200 |
| Cash and due from depository institutions | $3,602,000 | 5,270 |
| Interest-bearing balances | $2,942,000 | 4,159 |
| Securities | $13,196,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $24,150,000 | 5,073 |
| Loan loss allowance | $179,000 | 5,272 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,000 | 5,463 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $487,000 | 5,265 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $41,456,000 | 5,200 |
| Total liabilities | $36,582,000 | 5,177 |
| Total deposits | $36,579,000 | 5,144 |
| Interest-bearing deposits | $28,056,000 | 5,133 |
| Deposits held in domestic offices | $36,579,000 | 5,144 |
| % insured | 95.72% | 255 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,000 | 5,543 |
| Total equity capital | $4,874,000 | 5,183 |
| Total bank equity capital | $4,874,000 | 5,183 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $1,250,000 | 4,332 |
| Undivided profits | $3,324,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $403,000 | 4,361 |
| Earning assets | $40,288,000 | 5,163 |
| Long-term assets (5+ years) | $38,000 | 5,500 |
| Average Assets, year-to-date | $42,299,000 | 5,190 |
| Average Assets, quarterly | $42,362,000 | 5,192 |
| Volatile liabilities | $735,000 | 5,133 |
| Insider loans | $1,471,000 | 2,566 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,220,000 | 4,538 |
| Tier 1 (core) risk-based capital | $4,874,000 | 5,192 |
| Tier 2 risk-based capital | $179,000 | 5,236 |
| Total risk weighted assets | $26,440,000 | 5,107 |
| Total unused commitments | $4,220,000 | 4,538 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $43,268,000 | 5,238 |
| Cash and due from depository institutions | $6,644,000 | 5,333 |
| Interest-bearing balances | $5,968,000 | 3,576 |
| Securities | $13,195,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $23,029,000 | 5,154 |
| Loan loss allowance | $179,000 | 5,327 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $21,000 | 5,524 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $379,000 | 5,397 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $43,268,000 | 5,238 |
| Total liabilities | $38,432,000 | 5,211 |
| Total deposits | $38,426,000 | 5,181 |
| Interest-bearing deposits | $28,947,000 | 5,174 |
| Deposits held in domestic offices | $38,426,000 | 5,181 |
| % insured | 94.79% | 370 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,000 | 5,598 |
| Total equity capital | $4,836,000 | 5,237 |
| Total bank equity capital | $4,836,000 | 5,237 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $1,250,000 | 4,380 |
| Undivided profits | $3,286,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $288,000 | 4,798 |
| Earning assets | $42,192,000 | 5,194 |
| Long-term assets (5+ years) | $85,000 | 5,556 |
| Average Assets, year-to-date | $42,720,500 | 5,243 |
| Average Assets, quarterly | $42,720,500 | 5,243 |
| Volatile liabilities | $734,000 | 5,165 |
| Insider loans | $1,485,000 | 2,557 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,977,000 | 4,465 |
| Tier 1 (core) risk-based capital | $4,836,000 | 5,246 |
| Tier 2 risk-based capital | $179,000 | 5,292 |
| Total risk weighted assets | $25,237,000 | 5,190 |
| Total unused commitments | $4,977,000 | 4,465 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $42,173,000 | 5,309 |
| Cash and due from depository institutions | $1,303,000 | 5,401 |
| Interest-bearing balances | $37,000 | 5,482 |
| Securities | $15,194,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $25,140,000 | 5,157 |
| Loan loss allowance | $179,000 | 5,390 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $21,000 | 5,587 |
| Other real estate owned | $0 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $515,000 | 5,352 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $42,173,000 | 5,309 |
| Total liabilities | $37,462,000 | 5,287 |
| Total deposits | $37,457,000 | 5,254 |
| Interest-bearing deposits | $26,633,000 | 5,286 |
| Deposits held in domestic offices | $37,457,000 | 5,254 |
| % insured | 96.33% | 202 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,000 | 5,656 |
| Total equity capital | $4,711,000 | 5,322 |
| Total bank equity capital | $4,711,000 | 5,322 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $1,250,000 | 4,431 |
| Undivided profits | $3,161,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $427,000 | 4,359 |
| Earning assets | $40,371,000 | 5,270 |
| Long-term assets (5+ years) | $953,000 | 5,563 |
| Average Assets, year-to-date | $43,730,000 | 5,278 |
| Average Assets, quarterly | $42,451,500 | 5,300 |
| Volatile liabilities | $733,000 | 5,242 |
| Insider loans | $1,382,000 | 2,686 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,130,000 | 4,423 |
| Tier 1 (core) risk-based capital | $4,711,000 | 5,316 |
| Tier 2 risk-based capital | $179,000 | 5,355 |
| Total risk weighted assets | $27,801,000 | 5,174 |
| Total unused commitments | $5,130,000 | 4,423 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $42,730,000 | 5,352 |
| Cash and due from depository institutions | $2,561,000 | 5,466 |
| Interest-bearing balances | $1,849,000 | 4,680 |
| Securities | $15,193,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $24,413,000 | 5,242 |
| Loan loss allowance | $176,000 | 5,459 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,000 | 5,654 |
| Other real estate owned | $0 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $542,000 | 5,390 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $42,730,000 | 5,352 |
| Total liabilities | $37,994,000 | 5,327 |
| Total deposits | $37,991,000 | 5,294 |
| Interest-bearing deposits | $28,472,000 | 5,286 |
| Deposits held in domestic offices | $37,991,000 | 5,294 |
| % insured | 96.22% | 244 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,000 | 5,740 |
| Total equity capital | $4,736,000 | 5,379 |
| Total bank equity capital | $4,736,000 | 5,379 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $1,250,000 | 4,480 |
| Undivided profits | $3,186,000 | 4,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $460,000 | 4,286 |
| Earning assets | $41,455,000 | 5,305 |
| Long-term assets (5+ years) | $162,000 | 5,688 |
| Average Assets, year-to-date | $44,119,250 | 5,329 |
| Average Assets, quarterly | $43,056,500 | 5,350 |
| Volatile liabilities | $733,000 | 5,305 |
| Insider loans | $1,280,000 | 2,791 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,811,000 | 4,315 |
| Tier 1 (core) risk-based capital | $4,736,000 | 5,367 |
| Tier 2 risk-based capital | $176,000 | 5,421 |
| Total risk weighted assets | $26,840,000 | 5,265 |
| Total unused commitments | $5,811,000 | 4,315 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $43,383,000 | 5,386 |
| Cash and due from depository institutions | $4,496,000 | 5,518 |
| Interest-bearing balances | $3,634,000 | 4,074 |
| Securities | $15,192,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $23,185,000 | 5,309 |
| Loan loss allowance | $176,000 | 5,502 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $21,000 | 5,704 |
| Other real estate owned | $0 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $489,000 | 5,449 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $43,383,000 | 5,386 |
| Total liabilities | $38,774,000 | 5,362 |
| Total deposits | $38,772,000 | 5,313 |
| Interest-bearing deposits | $29,789,000 | 5,299 |
| Deposits held in domestic offices | $38,772,000 | 5,313 |
| % insured | 94.76% | 430 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,000 | 5,786 |
| Total equity capital | $4,609,000 | 5,439 |
| Total bank equity capital | $4,609,000 | 5,439 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $1,250,000 | 4,520 |
| Undivided profits | $3,059,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $400,000 | 4,424 |
| Earning assets | $42,011,000 | 5,331 |
| Long-term assets (5+ years) | $115,000 | 5,743 |
| Average Assets, year-to-date | $44,582,330 | 5,355 |
| Average Assets, quarterly | $44,736,000 | 5,357 |
| Volatile liabilities | $732,000 | 5,300 |
| Insider loans | $1,362,000 | 2,727 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,413,000 | 4,848 |
| Tier 1 (core) risk-based capital | $4,609,000 | 5,424 |
| Tier 2 risk-based capital | $176,000 | 5,465 |
| Total risk weighted assets | $25,016,000 | 5,356 |
| Total unused commitments | $3,413,000 | 4,848 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $46,089,000 | 5,389 |
| Cash and due from depository institutions | $7,461,000 | 5,586 |
| Interest-bearing balances | $6,689,000 | 3,553 |
| Securities | $15,231,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $23,023,000 | 5,350 |
| Loan loss allowance | $215,000 | 5,486 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,000 | 5,771 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $353,000 | 5,653 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $46,089,000 | 5,389 |
| Total liabilities | $40,809,000 | 5,373 |
| Total deposits | $40,765,000 | 5,338 |
| Interest-bearing deposits | $30,446,000 | 5,337 |
| Deposits held in domestic offices | $40,765,000 | 5,338 |
| % insured | 91.98% | 838 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $44,000 | 5,636 |
| Total equity capital | $5,280,000 | 5,373 |
| Total bank equity capital | $5,280,000 | 5,373 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $1,250,000 | 4,567 |
| Undivided profits | $3,730,000 | 4,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 3,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $325,000 | 4,714 |
| Earning assets | $44,943,000 | 5,334 |
| Long-term assets (5+ years) | $228,000 | 5,798 |
| Average Assets, year-to-date | $45,182,000 | 5,404 |
| Average Assets, quarterly | $45,182,000 | 5,404 |
| Volatile liabilities | $732,000 | 5,336 |
| Insider loans | $1,183,000 | 2,954 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,378,000 | 4,718 |
| Tier 1 (core) risk-based capital | $5,280,000 | 5,365 |
| Tier 2 risk-based capital | $215,000 | 5,432 |
| Total risk weighted assets | $25,196,000 | 5,395 |
| Total unused commitments | $4,378,000 | 4,718 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $44,275,000 | 5,462 |
| Cash and due from depository institutions | $6,240,000 | 5,638 |
| Interest-bearing balances | $5,369,000 | 3,678 |
| Securities | $13,230,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $24,407,000 | 5,365 |
| Loan loss allowance | $205,000 | 5,563 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $21,000 | 5,829 |
| Other real estate owned | $0 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $377,000 | 5,698 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $44,275,000 | 5,462 |
| Total liabilities | $39,065,000 | 5,444 |
| Total deposits | $39,060,000 | 5,404 |
| Interest-bearing deposits | $27,664,000 | 5,466 |
| Deposits held in domestic offices | $39,060,000 | 5,404 |
| % insured | 94.22% | 508 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,000 | 5,901 |
| Total equity capital | $5,210,000 | 5,419 |
| Total bank equity capital | $5,210,000 | 5,419 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $1,250,000 | 4,608 |
| Undivided profits | $3,660,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $341,000 | 4,770 |
| Earning assets | $43,006,000 | 5,413 |
| Long-term assets (5+ years) | $131,000 | 5,859 |
| Average Assets, year-to-date | $44,022,400 | 5,468 |
| Average Assets, quarterly | $43,911,000 | 5,473 |
| Volatile liabilities | $731,000 | 5,405 |
| Insider loans | $1,186,000 | 2,973 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,859,000 | 4,415 |
| Tier 1 (core) risk-based capital | $5,210,000 | 5,421 |
| Tier 2 risk-based capital | $205,000 | 5,518 |
| Total risk weighted assets | $27,312,000 | 5,367 |
| Total unused commitments | $5,859,000 | 4,415 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $43,547,000 | 5,534 |
| Cash and due from depository institutions | $2,290,000 | 5,694 |
| Interest-bearing balances | $1,573,000 | 4,979 |
| Securities | $15,425,000 | 4,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $25,299,000 | 5,398 |
| Loan loss allowance | $205,000 | 5,622 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $21,000 | 5,896 |
| Other real estate owned | $0 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $512,000 | 5,611 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $43,547,000 | 5,534 |
| Total liabilities | $38,218,000 | 5,514 |
| Total deposits | $38,215,000 | 5,467 |
| Interest-bearing deposits | $28,466,000 | 5,496 |
| Deposits held in domestic offices | $38,215,000 | 5,467 |
| % insured | 94.04% | 582 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,000 | 5,979 |
| Total equity capital | $5,329,000 | 5,485 |
| Total bank equity capital | $5,329,000 | 5,485 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $1,250,000 | 4,662 |
| Undivided profits | $3,779,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $494,000 | 4,153 |
| Earning assets | $42,297,000 | 5,476 |
| Long-term assets (5+ years) | $124,000 | 5,926 |
| Average Assets, year-to-date | $43,959,250 | 5,522 |
| Average Assets, quarterly | $44,012,500 | 5,519 |
| Volatile liabilities | $731,000 | 5,448 |
| Insider loans | $1,055,000 | 3,136 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,629,000 | 4,883 |
| Tier 1 (core) risk-based capital | $5,329,000 | 5,452 |
| Tier 2 risk-based capital | $205,000 | 5,575 |
| Total risk weighted assets | $27,386,000 | 5,417 |
| Total unused commitments | $3,629,000 | 4,883 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $44,478,000 | 5,568 |
| Cash and due from depository institutions | $6,574,000 | 5,768 |
| Interest-bearing balances | $249,000 | 5,644 |
| Securities | $13,975,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $23,485,000 | 5,510 |
| Loan loss allowance | $205,000 | 5,691 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,000 | 5,973 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $423,000 | 5,744 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $44,478,000 | 5,568 |
| Total liabilities | $39,249,000 | 5,546 |
| Total deposits | $39,246,000 | 5,505 |
| Interest-bearing deposits | $29,772,000 | 5,511 |
| Deposits held in domestic offices | $39,246,000 | 5,505 |
| % insured | 93.41% | 735 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,000 | 6,056 |
| Total equity capital | $5,229,000 | 5,560 |
| Total bank equity capital | $5,229,000 | 5,560 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $1,250,000 | 4,727 |
| Undivided profits | $3,679,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $398,000 | 4,527 |
| Earning assets | $37,709,000 | 5,635 |
| Long-term assets (5+ years) | $2,132,000 | 5,852 |
| Average Assets, year-to-date | $44,096,670 | 5,580 |
| Average Assets, quarterly | $44,563,000 | 5,568 |
| Volatile liabilities | $730,000 | 5,500 |
| Insider loans | $1,210,000 | 3,004 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,319,000 | 4,598 |
| Tier 1 (core) risk-based capital | $5,229,000 | 5,517 |
| Tier 2 risk-based capital | $205,000 | 5,640 |
| Total risk weighted assets | $25,928,000 | 5,526 |
| Total unused commitments | $5,319,000 | 4,598 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $44,648,000 | 5,623 |
| Cash and due from depository institutions | $7,470,000 | 5,816 |
| Interest-bearing balances | $6,546,000 | 3,567 |
| Securities | $13,565,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $23,206,000 | 5,564 |
| Loan loss allowance | $186,000 | 5,795 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $21,000 | 6,036 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $386,000 | 5,845 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $44,648,000 | 5,623 |
| Total liabilities | $39,408,000 | 5,604 |
| Total deposits | $39,375,000 | 5,563 |
| Interest-bearing deposits | $29,355,000 | 5,583 |
| Deposits held in domestic offices | $39,375,000 | 5,563 |
| % insured | 92.67% | 902 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $33,000 | 5,975 |
| Total equity capital | $5,240,000 | 5,583 |
| Total bank equity capital | $5,240,000 | 5,583 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $1,250,000 | 4,772 |
| Undivided profits | $3,690,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $353,000 | 4,742 |
| Earning assets | $43,317,000 | 5,566 |
| Long-term assets (5+ years) | $143,000 | 6,067 |
| Average Assets, year-to-date | $43,906,000 | 5,637 |
| Average Assets, quarterly | $43,906,000 | 5,637 |
| Volatile liabilities | $729,000 | 5,542 |
| Insider loans | $1,130,000 | 3,124 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,638,000 | 4,555 |
| Tier 1 (core) risk-based capital | $5,240,000 | 5,548 |
| Tier 2 risk-based capital | $186,000 | 5,733 |
| Total risk weighted assets | $25,787,000 | 5,576 |
| Total unused commitments | $5,638,000 | 4,555 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $43,164,000 | 5,699 |
| Cash and due from depository institutions | $2,299,000 | 5,800 |
| Interest-bearing balances | $1,494,000 | 5,109 |
| Securities | $5,975,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $8,717,000 | 402 |
| Net loans & leases | $25,790,000 | 5,528 |
| Loan loss allowance | $186,000 | 5,834 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $21,000 | 6,094 |
| Other real estate owned | $0 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $362,000 | 5,943 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $43,164,000 | 5,699 |
| Total liabilities | $38,019,000 | 5,689 |
| Total deposits | $38,014,000 | 5,639 |
| Interest-bearing deposits | $27,258,000 | 5,706 |
| Deposits held in domestic offices | $38,014,000 | 5,639 |
| % insured | 95.09% | 490 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,000 | 6,168 |
| Total equity capital | $5,145,000 | 5,635 |
| Total bank equity capital | $5,145,000 | 5,635 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $1,250,000 | 4,817 |
| Undivided profits | $3,595,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $332,000 | 4,910 |
| Earning assets | $41,976,000 | 5,644 |
| Long-term assets (5+ years) | $565,000 | 6,090 |
| Average Assets, year-to-date | $45,362,000 | 5,651 |
| Average Assets, quarterly | $44,282,500 | 5,680 |
| Volatile liabilities | $729,000 | 5,635 |
| Insider loans | $1,028,000 | 3,267 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,341,000 | 4,203 |
| Tier 1 (core) risk-based capital | $5,145,000 | 5,608 |
| Tier 2 risk-based capital | $0 | 6,123 |
| Total risk weighted assets | $28,563,000 | 5,530 |
| Total unused commitments | $7,341,000 | 4,203 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $45,401,000 | 5,728 |
| Cash and due from depository institutions | $3,311,000 | 5,881 |
| Interest-bearing balances | $2,490,000 | 4,728 |
| Securities | $9,283,000 | 5,075 |
| Federal funds sold & reverse repurchase agreements | $6,795,000 | 482 |
| Net loans & leases | $25,472,000 | 5,608 |
| Loan loss allowance | $186,000 | 5,911 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $21,000 | 6,179 |
| Other real estate owned | $0 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $519,000 | 5,855 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $45,401,000 | 5,728 |
| Total liabilities | $40,165,000 | 5,702 |
| Total deposits | $40,159,000 | 5,648 |
| Interest-bearing deposits | $29,521,000 | 5,685 |
| Deposits held in domestic offices | $40,159,000 | 5,648 |
| % insured | 94.31% | 648 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,000 | 6,261 |
| Total equity capital | $5,236,000 | 5,691 |
| Total bank equity capital | $5,236,000 | 5,691 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $1,250,000 | 4,885 |
| Undivided profits | $3,686,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $494,000 | 4,255 |
| Earning assets | $44,040,000 | 5,663 |
| Long-term assets (5+ years) | $215,000 | 6,215 |
| Average Assets, year-to-date | $45,911,500 | 5,708 |
| Average Assets, quarterly | $45,301,000 | 5,726 |
| Volatile liabilities | $728,000 | 5,707 |
| Insider loans | $1,613,000 | 2,678 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,574,000 | 4,786 |
| Tier 1 (core) risk-based capital | $5,236,000 | 5,647 |
| Tier 2 risk-based capital | $186,000 | 5,860 |
| Total risk weighted assets | $47,003,000 | 4,956 |
| Total unused commitments | $4,574,000 | 4,786 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $45,201,000 | 5,793 |
| Cash and due from depository institutions | $5,121,000 | 5,948 |
| Interest-bearing balances | $4,482,000 | 3,974 |
| Securities | $14,276,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 2,237 |
| Net loans & leases | $25,142,000 | 5,664 |
| Loan loss allowance | $187,000 | 5,972 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $21,000 | 6,255 |
| Other real estate owned | $0 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $446,000 | 5,985 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $45,201,000 | 5,793 |
| Total liabilities | $40,063,000 | 5,766 |
| Total deposits | $40,060,000 | 5,716 |
| Interest-bearing deposits | $30,560,000 | 5,718 |
| Deposits held in domestic offices | $40,060,000 | 5,716 |
| % insured | 95.48% | 510 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,000 | 6,349 |
| Total equity capital | $5,138,000 | 5,742 |
| Total bank equity capital | $5,138,000 | 5,742 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $1,250,000 | 4,943 |
| Undivided profits | $3,588,000 | 4,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $429,000 | 4,473 |
| Earning assets | $44,095,000 | 5,713 |
| Long-term assets (5+ years) | $143,000 | 6,291 |
| Average Assets, year-to-date | $46,081,670 | 5,764 |
| Average Assets, quarterly | $46,570,000 | 5,751 |
| Volatile liabilities | $728,000 | 5,782 |
| Insider loans | $1,572,000 | 2,746 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,867,000 | 4,833 |
| Tier 1 (core) risk-based capital | $5,138,000 | 5,713 |
| Tier 2 risk-based capital | $187,000 | 5,904 |
| Total risk weighted assets | $41,953,000 | 5,162 |
| Total unused commitments | $4,867,000 | 4,833 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $47,939,000 | 5,771 |
| Cash and due from depository institutions | $5,556,000 | 6,097 |
| Interest-bearing balances | $4,980,000 | 4,142 |
| Securities | $15,273,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $1,980,000 | 1,510 |
| Net loans & leases | $24,735,000 | 5,707 |
| Loan loss allowance | $192,000 | 6,019 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $21,000 | 6,327 |
| Other real estate owned | $0 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $374,000 | 6,109 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $47,939,000 | 5,771 |
| Total liabilities | $42,792,000 | 5,748 |
| Total deposits | $42,750,000 | 5,702 |
| Interest-bearing deposits | $33,225,000 | 5,701 |
| Deposits held in domestic offices | $42,750,000 | 5,702 |
| % insured | 92.78% | 1,069 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $42,000 | 6,201 |
| Total equity capital | $5,147,000 | 5,813 |
| Total bank equity capital | $5,147,000 | 5,813 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $1,250,000 | 4,995 |
| Undivided profits | $3,597,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $349,000 | 4,874 |
| Earning assets | $46,968,000 | 5,693 |
| Long-term assets (5+ years) | $0 | 6,385 |
| Average Assets, year-to-date | $46,522,000 | 5,807 |
| Average Assets, quarterly | $46,522,000 | 5,807 |
| Volatile liabilities | $727,000 | 5,794 |
| Insider loans | $1,173,000 | 3,168 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,893,000 | 4,870 |
| Tier 1 (core) risk-based capital | $5,147,000 | 5,757 |
| Tier 2 risk-based capital | $192,000 | 5,874 |
| Total risk weighted assets | $44,069,000 | 5,119 |
| Total unused commitments | $4,893,000 | 4,870 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $45,105,000 | 5,912 |
| Cash and due from depository institutions | $8,919,000 | 6,178 |
| Interest-bearing balances | $6,672,000 | 3,406 |
| Securities | $10,271,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $539,000 | 1,976 |
| Net loans & leases | $24,994,000 | 5,780 |
| Loan loss allowance | $173,000 | 6,153 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $21,000 | 6,420 |
| Other real estate owned | $0 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $361,000 | 6,232 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $45,105,000 | 5,912 |
| Total liabilities | $40,041,000 | 5,905 |
| Total deposits | $40,036,000 | 5,847 |
| Interest-bearing deposits | $28,870,000 | 5,918 |
| Deposits held in domestic offices | $40,036,000 | 5,847 |
| % insured | 91.33% | 1,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,000 | 6,486 |
| Total equity capital | $5,064,000 | 5,875 |
| Total bank equity capital | $5,064,000 | 5,875 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $1,250,000 | 5,063 |
| Undivided profits | $3,514,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $337,000 | 5,062 |
| Earning assets | $42,476,000 | 5,871 |
| Long-term assets (5+ years) | $0 | 6,475 |
| Average Assets, year-to-date | $46,845,400 | 5,866 |
| Average Assets, quarterly | $45,238,500 | 5,905 |
| Volatile liabilities | $727,000 | 5,925 |
| Insider loans | $840,000 | 3,675 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,387,000 | 4,310 |
| Tier 1 (core) risk-based capital | $5,064,000 | 5,845 |
| Tier 2 risk-based capital | $173,000 | 6,098 |
| Total risk weighted assets | $31,388,000 | 5,677 |
| Total unused commitments | $7,387,000 | 4,310 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $45,372,000 | 5,967 |
| Cash and due from depository institutions | $8,591,000 | 6,252 |
| Interest-bearing balances | $7,668,000 | 3,108 |
| Securities | $11,270,000 | 5,177 |
| Federal funds sold & reverse repurchase agreements | $1,652,000 | 1,456 |
| Net loans & leases | $23,345,000 | 5,911 |
| Loan loss allowance | $173,000 | 6,228 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $22,000 | 6,500 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $492,000 | 6,168 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $45,372,000 | 5,967 |
| Total liabilities | $40,214,000 | 5,947 |
| Total deposits | $40,201,000 | 5,890 |
| Interest-bearing deposits | $31,136,000 | 5,898 |
| Deposits held in domestic offices | $40,201,000 | 5,890 |
| % insured | 92.37% | 1,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $13,000 | 6,546 |
| Total equity capital | $5,158,000 | 5,911 |
| Total bank equity capital | $5,158,000 | 5,911 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $1,250,000 | 5,126 |
| Undivided profits | $3,608,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $480,000 | 4,428 |
| Earning assets | $43,935,000 | 5,897 |
| Long-term assets (5+ years) | $1,000,000 | 6,477 |
| Average Assets, year-to-date | $47,280,500 | 5,917 |
| Average Assets, quarterly | $45,616,000 | 5,958 |
| Volatile liabilities | $726,000 | 5,976 |
| Insider loans | $884,000 | 3,648 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,239,000 | 4,805 |
| Tier 1 (core) risk-based capital | $5,158,000 | 5,888 |
| Tier 2 risk-based capital | $173,000 | 6,164 |
| Total risk weighted assets | $29,885,000 | 5,779 |
| Total unused commitments | $5,239,000 | 4,805 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $45,860,000 | 6,013 |
| Cash and due from depository institutions | $10,559,000 | 6,325 |
| Interest-bearing balances | $9,909,000 | 2,711 |
| Securities | $13,269,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $21,607,000 | 6,007 |
| Loan loss allowance | $173,000 | 6,286 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $23,000 | 6,569 |
| Other real estate owned | $0 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $402,000 | 6,316 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $45,860,000 | 6,013 |
| Total liabilities | $40,786,000 | 6,001 |
| Total deposits | $40,623,000 | 5,944 |
| Interest-bearing deposits | $32,536,000 | 5,914 |
| Deposits held in domestic offices | $40,623,000 | 5,944 |
| % insured | 92.24% | 1,434 |
| Federal funds purchased & repurchase agreements | $157,000 | 2,100 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,000 | 6,641 |
| Total equity capital | $5,074,000 | 5,977 |
| Total bank equity capital | $5,074,000 | 5,977 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $1,250,000 | 5,171 |
| Undivided profits | $3,524,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $384,000 | 4,874 |
| Earning assets | $44,785,000 | 5,929 |
| Long-term assets (5+ years) | $1,000,000 | 6,528 |
| Average Assets, year-to-date | $47,916,670 | 5,953 |
| Average Assets, quarterly | $47,482,500 | 5,977 |
| Volatile liabilities | $883,000 | 5,917 |
| Insider loans | $1,064,000 | 3,416 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,065,000 | 4,892 |
| Tier 1 (core) risk-based capital | $5,074,000 | 5,954 |
| Tier 2 risk-based capital | $173,000 | 6,231 |
| Total risk weighted assets | $29,884,000 | 5,814 |
| Total unused commitments | $5,065,000 | 4,892 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $49,105,000 | 5,992 |
| Cash and due from depository institutions | $11,791,000 | 6,392 |
| Interest-bearing balances | $10,905,000 | 2,886 |
| Securities | $13,268,000 | 5,102 |
| Federal funds sold & reverse repurchase agreements | $2,198,000 | 1,569 |
| Net loans & leases | $21,475,000 | 6,049 |
| Loan loss allowance | $154,000 | 6,416 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $25,000 | 6,635 |
| Other real estate owned | $0 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $348,000 | 6,457 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $49,105,000 | 5,992 |
| Total liabilities | $44,020,000 | 5,962 |
| Total deposits | $43,987,000 | 5,919 |
| Interest-bearing deposits | $33,367,000 | 5,961 |
| Deposits held in domestic offices | $43,987,000 | 5,919 |
| % insured | 88.79% | 2,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $33,000 | 6,538 |
| Total equity capital | $5,085,000 | 5,991 |
| Total bank equity capital | $5,085,000 | 5,991 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $1,250,000 | 5,226 |
| Undivided profits | $3,535,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $323,000 | 5,211 |
| Earning assets | $47,846,000 | 5,902 |
| Long-term assets (5+ years) | $1,000,000 | 6,590 |
| Average Assets, year-to-date | $48,945,000 | 5,989 |
| Average Assets, quarterly | $48,945,000 | 5,989 |
| Volatile liabilities | $725,000 | 6,044 |
| Insider loans | $1,519,000 | 2,880 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,348,000 | 4,444 |
| Tier 1 (core) risk-based capital | $5,085,000 | 5,983 |
| Tier 2 risk-based capital | $154,000 | 6,362 |
| Total risk weighted assets | $32,014,000 | 5,786 |
| Total unused commitments | $7,348,000 | 4,444 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $48,785,000 | 6,044 |
| Cash and due from depository institutions | $11,625,000 | 6,475 |
| Interest-bearing balances | $10,905,000 | 2,640 |
| Securities | $13,100,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $23,699,000 | 6,052 |
| Loan loss allowance | $154,000 | 6,483 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $28,000 | 6,697 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $333,000 | 6,554 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $48,785,000 | 6,044 |
| Total liabilities | $43,795,000 | 6,013 |
| Total deposits | $41,363,000 | 6,031 |
| Interest-bearing deposits | $29,334,000 | 6,166 |
| Deposits held in domestic offices | $41,363,000 | 6,031 |
| % insured | 91.91% | 1,581 |
| Federal funds purchased & repurchase agreements | $2,427,000 | 1,503 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,000 | 6,796 |
| Total equity capital | $4,990,000 | 6,044 |
| Total bank equity capital | $4,990,000 | 6,044 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $1,250,000 | 5,287 |
| Undivided profits | $3,440,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $309,000 | 5,404 |
| Earning assets | $47,704,000 | 5,950 |
| Long-term assets (5+ years) | $1,070,000 | 6,663 |
| Average Assets, year-to-date | $48,127,000 | 6,068 |
| Average Assets, quarterly | $47,978,500 | 6,059 |
| Volatile liabilities | $2,727,000 | 5,112 |
| Insider loans | $1,977,000 | 2,502 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,848,000 | 4,450 |
| Tier 1 (core) risk-based capital | $4,990,000 | 6,060 |
| Tier 2 risk-based capital | $154,000 | 6,431 |
| Total risk weighted assets | $31,575,000 | 5,874 |
| Total unused commitments | $6,848,000 | 4,450 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $47,172,000 | 6,144 |
| Cash and due from depository institutions | $11,808,000 | 6,540 |
| Interest-bearing balances | $10,905,000 | 2,696 |
| Securities | $13,423,000 | 5,139 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,444 |
| Net loans & leases | $21,160,000 | 6,198 |
| Loan loss allowance | $154,000 | 6,567 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $31,000 | 6,772 |
| Other real estate owned | $0 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $450,000 | 6,497 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $47,172,000 | 6,144 |
| Total liabilities | $42,107,000 | 6,123 |
| Total deposits | $42,096,000 | 6,063 |
| Interest-bearing deposits | $31,926,000 | 6,126 |
| Deposits held in domestic offices | $42,096,000 | 6,062 |
| % insured | 90.68% | 2,121 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $11,000 | 6,857 |
| Total equity capital | $5,065,000 | 6,099 |
| Total bank equity capital | $5,065,000 | 6,099 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $1,250,000 | 5,339 |
| Undivided profits | $3,515,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $431,000 | 4,842 |
| Earning assets | $45,788,000 | 6,052 |
| Long-term assets (5+ years) | $3,076,000 | 6,559 |
| Average Assets, year-to-date | $47,962,500 | 6,140 |
| Average Assets, quarterly | $47,795,500 | 6,135 |
| Volatile liabilities | $300,000 | 6,513 |
| Insider loans | $1,930,000 | 2,531 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,019,000 | 4,701 |
| Tier 1 (core) risk-based capital | $5,065,000 | 6,101 |
| Tier 2 risk-based capital | $154,000 | 6,514 |
| Total risk weighted assets | $28,907,000 | 6,026 |
| Total unused commitments | $6,019,000 | 4,701 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $48,419,000 | 6,148 |
| Cash and due from depository institutions | $13,714,000 | 6,593 |
| Interest-bearing balances | $12,648,000 | 2,541 |
| Securities | $13,426,000 | 5,142 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 1,696 |
| Net loans & leases | $19,039,000 | 6,329 |
| Loan loss allowance | $154,000 | 6,615 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $34,000 | 6,812 |
| Other real estate owned | $0 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $391,000 | 6,590 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $48,419,000 | 6,148 |
| Total liabilities | $43,446,000 | 6,131 |
| Total deposits | $43,436,000 | 6,074 |
| Interest-bearing deposits | $33,949,000 | 6,098 |
| Deposits held in domestic offices | $43,436,000 | 6,074 |
| % insured | 91.97% | 1,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $10,000 | 6,909 |
| Total equity capital | $4,973,000 | 6,162 |
| Total bank equity capital | $4,973,000 | 6,162 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $1,250,000 | 5,376 |
| Undivided profits | $3,423,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $365,000 | 5,215 |
| Earning assets | $46,928,000 | 6,063 |
| Long-term assets (5+ years) | $3,000,000 | 6,611 |
| Average Assets, year-to-date | $48,226,000 | 6,176 |
| Average Assets, quarterly | $49,455,500 | 6,134 |
| Volatile liabilities | $300,000 | 6,545 |
| Insider loans | $1,352,000 | 3,137 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,158,000 | 4,731 |
| Tier 1 (core) risk-based capital | $4,973,000 | 6,153 |
| Tier 2 risk-based capital | $154,000 | 6,565 |
| Total risk weighted assets | $27,312,000 | 6,131 |
| Total unused commitments | $6,158,000 | 4,731 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $50,492,000 | 6,172 |
| Cash and due from depository institutions | $14,051,000 | 6,658 |
| Interest-bearing balances | $13,395,000 | 2,896 |
| Securities | $13,432,000 | 5,177 |
| Federal funds sold & reverse repurchase agreements | $4,290,000 | 1,331 |
| Net loans & leases | $18,307,000 | 6,416 |
| Loan loss allowance | $154,000 | 6,694 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $37,000 | 6,877 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $375,000 | 6,683 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $50,492,000 | 6,172 |
| Total liabilities | $45,515,000 | 6,140 |
| Total deposits | $45,474,000 | 6,091 |
| Interest-bearing deposits | $35,232,000 | 6,118 |
| Deposits held in domestic offices | $45,474,000 | 6,091 |
| % insured | 89.19% | 2,665 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $41,000 | 6,781 |
| Total equity capital | $4,977,000 | 6,256 |
| Total bank equity capital | $4,977,000 | 6,256 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $1,250,000 | 5,431 |
| Undivided profits | $3,427,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $285,000 | 5,694 |
| Earning assets | $49,424,000 | 6,060 |
| Long-term assets (5+ years) | $3,045,000 | 6,639 |
| Average Assets, year-to-date | $48,129,500 | 6,242 |
| Average Assets, quarterly | $48,129,500 | 6,242 |
| Volatile liabilities | $300,000 | 6,584 |
| Insider loans | $1,252,000 | 3,266 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,971,000 | 4,794 |
| Tier 1 (core) risk-based capital | $4,977,000 | 6,183 |
| Tier 2 risk-based capital | $154,000 | 6,631 |
| Total risk weighted assets | $27,684,000 | 6,144 |
| Total unused commitments | $5,971,000 | 4,794 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $45,767,000 | 6,349 |
| Cash and due from depository institutions | $15,363,000 | 6,611 |
| Interest-bearing balances | $12,649,000 | 2,766 |
| Securities | $5,435,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $2,930,000 | 1,554 |
| Net loans & leases | $21,606,000 | 6,342 |
| Loan loss allowance | $178,000 | 6,665 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $40,000 | 6,926 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $393,000 | 6,737 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $45,767,000 | 6,349 |
| Total liabilities | $40,850,000 | 6,330 |
| Total deposits | $40,843,000 | 6,275 |
| Interest-bearing deposits | $31,662,000 | 6,287 |
| Deposits held in domestic offices | $40,843,000 | 6,274 |
| % insured | 94.62% | 1,704 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $7,000 | 7,066 |
| Total equity capital | $4,917,000 | 6,326 |
| Total bank equity capital | $4,917,000 | 6,326 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $1,250,000 | 5,476 |
| Undivided profits | $3,367,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $301,000 | 5,672 |
| Earning assets | $42,620,000 | 6,298 |
| Long-term assets (5+ years) | $1,837,000 | 6,843 |
| Average Assets, year-to-date | $44,066,200 | 6,373 |
| Average Assets, quarterly | $44,870,500 | 6,361 |
| Volatile liabilities | $300,000 | 6,667 |
| Insider loans | $1,926,000 | 2,605 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,686,000 | 4,790 |
| Tier 1 (core) risk-based capital | $4,917,000 | 6,245 |
| Tier 2 risk-based capital | $178,000 | 6,593 |
| Total risk weighted assets | $29,296,000 | 6,142 |
| Total unused commitments | $5,686,000 | 4,790 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $43,974,000 | 6,455 |
| Cash and due from depository institutions | $13,387,000 | 6,700 |
| Interest-bearing balances | $11,902,000 | 2,740 |
| Securities | $5,904,000 | 6,157 |
| Federal funds sold & reverse repurchase agreements | $3,615,000 | 1,315 |
| Net loans & leases | $20,497,000 | 6,472 |
| Loan loss allowance | $178,000 | 6,771 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $45,000 | 7,006 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $526,000 | 6,666 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $43,974,000 | 6,455 |
| Total liabilities | $39,004,000 | 6,439 |
| Total deposits | $38,977,000 | 6,389 |
| Interest-bearing deposits | $30,508,000 | 6,414 |
| Deposits held in domestic offices | $38,977,000 | 6,389 |
| % insured | 97.41% | 718 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $27,000 | 7,094 |
| Total equity capital | $4,970,000 | 6,406 |
| Total bank equity capital | $4,970,000 | 6,406 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $1,250,000 | 5,546 |
| Undivided profits | $3,420,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $434,000 | 5,088 |
| Earning assets | $41,918,000 | 6,397 |
| Long-term assets (5+ years) | $215,000 | 7,113 |
| Average Assets, year-to-date | $43,641,000 | 6,456 |
| Average Assets, quarterly | $43,700,000 | 6,463 |
| Volatile liabilities | $300,000 | 6,749 |
| Insider loans | $1,650,000 | 2,908 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,368,000 | 5,204 |
| Tier 1 (core) risk-based capital | $4,970,000 | 6,311 |
| Tier 2 risk-based capital | $178,000 | 6,687 |
| Total risk weighted assets | $27,686,000 | 6,299 |
| Total unused commitments | $4,368,000 | 5,204 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $43,426,000 | 6,504 |
| Cash and due from depository institutions | $11,541,000 | 6,758 |
| Interest-bearing balances | $10,657,000 | 2,950 |
| Securities | $10,909,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 2,085 |
| Net loans & leases | $18,760,000 | 6,601 |
| Loan loss allowance | $178,000 | 6,823 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $49,000 | 7,059 |
| Other real estate owned | $0 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $397,000 | 6,908 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $43,426,000 | 6,504 |
| Total liabilities | $38,528,000 | 6,493 |
| Total deposits | $38,510,000 | 6,449 |
| Interest-bearing deposits | $31,090,000 | 6,434 |
| Deposits held in domestic offices | $38,510,000 | 6,448 |
| % insured | 96.28% | 1,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $18,000 | 7,193 |
| Total equity capital | $4,898,000 | 6,434 |
| Total bank equity capital | $4,898,000 | 6,434 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $1,250,000 | 5,573 |
| Undivided profits | $3,348,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $308,000 | 5,773 |
| Earning assets | $42,096,000 | 6,424 |
| Long-term assets (5+ years) | $2,215,000 | 6,928 |
| Average Assets, year-to-date | $43,530,000 | 6,500 |
| Average Assets, quarterly | $44,233,500 | 6,493 |
| Volatile liabilities | $300,000 | 6,810 |
| Insider loans | $1,665,000 | 2,924 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,638,000 | 5,157 |
| Tier 1 (core) risk-based capital | $4,898,000 | 6,349 |
| Tier 2 risk-based capital | $178,000 | 6,742 |
| Total risk weighted assets | $25,947,000 | 6,423 |
| Total unused commitments | $4,638,000 | 5,157 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $45,041,000 | 6,524 |
| Cash and due from depository institutions | $8,672,000 | 6,816 |
| Interest-bearing balances | $7,918,000 | 3,774 |
| Securities | $10,916,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $6,570,000 | 1,090 |
| Net loans & leases | $18,440,000 | 6,656 |
| Loan loss allowance | $178,000 | 6,869 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $53,000 | 7,103 |
| Other real estate owned | $0 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $390,000 | 6,977 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $45,041,000 | 6,524 |
| Total liabilities | $40,116,000 | 6,498 |
| Total deposits | $40,074,000 | 6,457 |
| Interest-bearing deposits | $31,928,000 | 6,471 |
| Deposits held in domestic offices | $40,074,000 | 6,456 |
| % insured | 95.31% | 1,637 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $42,000 | 7,107 |
| Total equity capital | $4,925,000 | 6,447 |
| Total bank equity capital | $4,925,000 | 6,447 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $1,250,000 | 5,617 |
| Undivided profits | $3,375,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $296,000 | 5,877 |
| Earning assets | $43,844,000 | 6,409 |
| Long-term assets (5+ years) | $3,624,000 | 6,822 |
| Average Assets, year-to-date | $43,582,000 | 6,543 |
| Average Assets, quarterly | $43,582,000 | 6,543 |
| Volatile liabilities | $300,000 | 6,850 |
| Insider loans | $1,468,000 | 3,174 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,443,000 | 5,274 |
| Tier 1 (core) risk-based capital | $4,925,000 | 6,377 |
| Tier 2 risk-based capital | $178,000 | 6,791 |
| Total risk weighted assets | $25,826,000 | 6,464 |
| Total unused commitments | $4,443,000 | 5,274 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $42,123,000 | 6,627 |
| Cash and due from depository institutions | $8,702,000 | 6,854 |
| Interest-bearing balances | $7,721,000 | 3,414 |
| Securities | $10,927,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $22,022,000 | 6,551 |
| Loan loss allowance | $178,000 | 6,914 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $57,000 | 7,141 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $415,000 | 7,010 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $42,123,000 | 6,627 |
| Total liabilities | $37,257,000 | 6,614 |
| Total deposits | $34,782,000 | 6,644 |
| Interest-bearing deposits | $26,762,000 | 6,691 |
| Deposits held in domestic offices | $34,782,000 | 6,642 |
| % insured | 99.15% | 286 |
| Federal funds purchased & repurchase agreements | $2,465,000 | 1,577 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $10,000 | 7,335 |
| Total equity capital | $4,866,000 | 6,497 |
| Total bank equity capital | $4,866,000 | 6,497 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $1,250,000 | 5,656 |
| Undivided profits | $3,316,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $318,000 | 5,860 |
| Earning assets | $40,670,000 | 6,527 |
| Long-term assets (5+ years) | $3,328,000 | 6,263 |
| Average Assets, year-to-date | $41,524,200 | 6,616 |
| Average Assets, quarterly | $40,734,000 | 6,672 |
| Volatile liabilities | $2,765,000 | 5,523 |
| Insider loans | $1,897,000 | 2,762 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,980,000 | 5,395 |
| Tier 1 (core) risk-based capital | $4,866,000 | 6,416 |
| Tier 2 risk-based capital | $178,000 | 6,829 |
| Total risk weighted assets | $28,915,000 | 6,360 |
| Total unused commitments | $3,980,000 | 5,396 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $39,345,000 | 6,769 |
| Cash and due from depository institutions | $8,738,000 | 6,924 |
| Interest-bearing balances | $8,119,000 | 3,394 |
| Securities | $7,120,000 | 6,124 |
| Federal funds sold & reverse repurchase agreements | $1,635,000 | 2,337 |
| Net loans & leases | $21,278,000 | 6,642 |
| Loan loss allowance | $178,000 | 6,976 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $58,000 | 7,210 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $516,000 | 6,961 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $39,345,000 | 6,769 |
| Total liabilities | $34,442,000 | 6,754 |
| Total deposits | $34,430,000 | 6,704 |
| Interest-bearing deposits | $28,074,000 | 6,686 |
| Deposits held in domestic offices | $34,430,000 | 6,702 |
| % insured | 98.77% | 415 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $12,000 | 7,424 |
| Total equity capital | $4,903,000 | 6,552 |
| Total bank equity capital | $4,903,000 | 6,552 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $1,250,000 | 5,713 |
| Undivided profits | $3,353,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $424,000 | 5,295 |
| Earning assets | $38,152,000 | 6,679 |
| Long-term assets (5+ years) | $1,230,000 | 6,554 |
| Average Assets, year-to-date | $41,374,500 | 6,673 |
| Average Assets, quarterly | $40,745,500 | 6,710 |
| Volatile liabilities | $300,000 | 6,997 |
| Insider loans | $1,217,000 | 3,570 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,545,000 | 5,554 |
| Tier 1 (core) risk-based capital | $4,903,000 | 6,464 |
| Tier 2 risk-based capital | $178,000 | 6,894 |
| Total risk weighted assets | $26,710,000 | 6,533 |
| Total unused commitments | $3,545,000 | 5,556 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $42,146,000 | 6,729 |
| Cash and due from depository institutions | $9,551,000 | 6,991 |
| Interest-bearing balances | $8,866,000 | 3,104 |
| Securities | $7,126,000 | 6,212 |
| Federal funds sold & reverse repurchase agreements | $5,060,000 | 1,189 |
| Net loans & leases | $19,971,000 | 6,769 |
| Loan loss allowance | $178,000 | 7,031 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $51,000 | 7,318 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $387,000 | 7,216 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $42,146,000 | 6,729 |
| Total liabilities | $37,326,000 | 6,706 |
| Total deposits | $37,315,000 | 6,659 |
| Interest-bearing deposits | $30,847,000 | 6,613 |
| Deposits held in domestic offices | $37,315,000 | 6,657 |
| % insured | 99.20% | 312 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $11,000 | 7,498 |
| Total equity capital | $4,820,000 | 6,612 |
| Total bank equity capital | $4,820,000 | 6,612 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $1,250,000 | 5,761 |
| Undivided profits | $3,270,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $280,000 | 6,254 |
| Earning assets | $41,023,000 | 6,611 |
| Long-term assets (5+ years) | $179,000 | 6,747 |
| Average Assets, year-to-date | $42,051,000 | 6,718 |
| Average Assets, quarterly | $43,125,500 | 6,691 |
| Volatile liabilities | $300,000 | 7,059 |
| Insider loans | $1,125,000 | 3,730 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,205,000 | 5,421 |
| Tier 1 (core) risk-based capital | $4,820,000 | 6,541 |
| Tier 2 risk-based capital | $178,000 | 6,943 |
| Total risk weighted assets | $26,060,000 | 6,622 |
| Total unused commitments | $4,205,000 | 5,422 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $44,105,000 | 6,703 |
| Cash and due from depository institutions | $10,115,000 | 7,040 |
| Interest-bearing balances | $9,562,000 | 3,070 |
| Securities | $13,127,000 | 5,359 |
| Federal funds sold & reverse repurchase agreements | $1,945,000 | 2,641 |
| Net loans & leases | $18,462,000 | 6,894 |
| Loan loss allowance | $175,000 | 7,080 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $32,000 | 7,427 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $424,000 | 7,236 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $44,105,000 | 6,703 |
| Total liabilities | $39,263,000 | 6,687 |
| Total deposits | $39,217,000 | 6,632 |
| Interest-bearing deposits | $32,416,000 | 6,615 |
| Deposits held in domestic offices | $39,217,000 | 6,630 |
| % insured | 96.55% | 1,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $46,000 | 7,343 |
| Total equity capital | $4,842,000 | 6,616 |
| Total bank equity capital | $4,842,000 | 6,616 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $1,250,000 | 5,807 |
| Undivided profits | $3,292,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $300,000 | 6,156 |
| Earning assets | $43,096,000 | 6,596 |
| Long-term assets (5+ years) | $179,000 | 6,786 |
| Average Assets, year-to-date | $42,003,500 | 6,760 |
| Average Assets, quarterly | $42,003,500 | 6,760 |
| Volatile liabilities | $300,000 | 7,120 |
| Insider loans | $634,000 | 4,635 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,735,000 | 5,299 |
| Tier 1 (core) risk-based capital | $4,842,000 | 6,569 |
| Tier 2 risk-based capital | $175,000 | 6,997 |
| Total risk weighted assets | $25,255,000 | 6,714 |
| Total unused commitments | $4,735,000 | 5,303 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $39,902,000 | 6,899 |
| Cash and due from depository institutions | $9,317,000 | 7,113 |
| Interest-bearing balances | $7,868,000 | 3,172 |
| Securities | $9,831,000 | 5,728 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 3,901 |
| Net loans & leases | $20,132,000 | 6,895 |
| Loan loss allowance | $175,000 | 7,158 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $33,000 | 7,505 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $434,000 | 7,307 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $39,902,000 | 6,899 |
| Total liabilities | $35,130,000 | 6,889 |
| Total deposits | $35,115,000 | 6,825 |
| Interest-bearing deposits | $28,073,000 | 6,840 |
| Deposits held in domestic offices | $35,115,000 | 6,823 |
| % insured | 96.59% | 1,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $15,000 | 7,619 |
| Total equity capital | $4,772,000 | 6,692 |
| Total bank equity capital | $4,772,000 | 6,692 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $1,250,000 | 5,858 |
| Undivided profits | $3,222,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $304,000 | 6,218 |
| Earning assets | $37,986,000 | 6,818 |
| Long-term assets (5+ years) | $197,000 | 6,848 |
| Average Assets, year-to-date | $40,193,600 | 6,864 |
| Average Assets, quarterly | $39,499,500 | 6,898 |
| Volatile liabilities | $3,589,000 | 7,136 |
| Insider loans | $1,278,000 | 3,604 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,184,000 | 5,464 |
| Tier 1 (core) risk-based capital | $4,772,000 | 6,650 |
| Tier 2 risk-based capital | $175,000 | 7,083 |
| Total risk weighted assets | $25,535,000 | 6,773 |
| Total unused commitments | $4,184,000 | 5,466 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $39,097,000 | 6,996 |
| Cash and due from depository institutions | $8,332,000 | 7,201 |
| Interest-bearing balances | $7,519,000 | 3,253 |
| Securities | $8,837,000 | 5,858 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,778 |
| Net loans & leases | $19,663,000 | 7,025 |
| Loan loss allowance | $175,000 | 7,260 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $35,000 | 7,610 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $530,000 | 7,312 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $39,097,000 | 6,996 |
| Total liabilities | $34,286,000 | 6,969 |
| Total deposits | $34,252,000 | 6,911 |
| Interest-bearing deposits | $28,449,000 | 6,911 |
| Deposits held in domestic offices | $34,252,000 | 6,910 |
| % insured | 98.55% | 391 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $34,000 | 7,674 |
| Total equity capital | $4,811,000 | 6,810 |
| Total bank equity capital | $4,811,000 | 6,810 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $1,250,000 | 5,929 |
| Undivided profits | $3,261,000 | 5,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $395,000 | 5,875 |
| Earning assets | $37,719,000 | 6,893 |
| Long-term assets (5+ years) | $197,000 | 6,939 |
| Average Assets, year-to-date | $40,266,500 | 6,936 |
| Average Assets, quarterly | $40,118,500 | 6,955 |
| Volatile liabilities | $3,505,000 | 7,248 |
| Insider loans | $1,277,000 | 3,663 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,957,000 | 5,295 |
| Tier 1 (core) risk-based capital | $4,811,000 | 6,723 |
| Tier 2 risk-based capital | $175,000 | 7,176 |
| Total risk weighted assets | $25,110,000 | 6,883 |
| Total unused commitments | $4,957,000 | 5,298 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $41,140,000 | 6,962 |
| Cash and due from depository institutions | $8,753,000 | 7,273 |
| Interest-bearing balances | $8,017,000 | 3,034 |
| Securities | $10,843,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $1,536,000 | 2,915 |
| Net loans & leases | $19,491,000 | 7,087 |
| Loan loss allowance | $298,000 | 6,826 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $36,000 | 7,676 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $481,000 | 7,429 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $41,140,000 | 6,962 |
| Total liabilities | $36,403,000 | 6,939 |
| Total deposits | $36,363,000 | 6,878 |
| Interest-bearing deposits | $30,471,000 | 6,850 |
| Deposits held in domestic offices | $36,363,000 | 6,878 |
| % insured | 98.64% | 407 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $40,000 | 7,703 |
| Total equity capital | $4,737,000 | 6,872 |
| Total bank equity capital | $4,737,000 | 6,872 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $1,250,000 | 5,966 |
| Undivided profits | $3,187,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 6,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $329,000 | 6,276 |
| Earning assets | $39,887,000 | 6,865 |
| Long-term assets (5+ years) | $206,000 | 6,993 |
| Average Assets, year-to-date | $40,656,330 | 6,975 |
| Average Assets, quarterly | $42,073,000 | 6,937 |
| Volatile liabilities | $5,284,000 | 6,975 |
| Insider loans | $694,000 | 4,739 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,356,000 | 5,970 |
| Tier 1 (core) risk-based capital | $4,737,000 | 6,800 |
| Tier 2 risk-based capital | $298,000 | 6,649 |
| Total risk weighted assets | $25,491,000 | 6,922 |
| Total unused commitments | $3,356,000 | 5,972 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $43,006,000 | 6,987 |
| Cash and due from depository institutions | $9,051,000 | 7,372 |
| Interest-bearing balances | $8,113,000 | 2,979 |
| Securities | $10,844,000 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $2,610,000 | 2,629 |
| Net loans & leases | $19,972,000 | 7,133 |
| Loan loss allowance | $298,000 | 6,917 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $38,000 | 7,771 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $491,000 | 7,529 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $43,006,000 | 6,987 |
| Total liabilities | $38,251,000 | 6,962 |
| Total deposits | $38,194,000 | 6,880 |
| Interest-bearing deposits | $32,083,000 | 6,848 |
| Deposits held in domestic offices | $38,194,000 | 6,878 |
| % insured | 95.83% | 1,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $57,000 | 7,658 |
| Total equity capital | $4,755,000 | 6,923 |
| Total bank equity capital | $4,755,000 | 6,923 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $1,250,000 | 6,046 |
| Undivided profits | $3,205,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $323,000 | 6,399 |
| Earning assets | $41,539,000 | 6,890 |
| Long-term assets (5+ years) | $206,000 | 7,077 |
| Average Assets, year-to-date | $40,414,500 | 7,074 |
| Average Assets, quarterly | $40,414,500 | 7,074 |
| Volatile liabilities | $4,813,000 | 7,152 |
| Insider loans | $733,000 | 4,734 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,182,000 | 5,777 |
| Tier 1 (core) risk-based capital | $4,755,000 | 6,846 |
| Tier 2 risk-based capital | $298,000 | 6,721 |
| Total risk weighted assets | $26,323,000 | 6,954 |
| Total unused commitments | $4,182,000 | 5,780 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $37,823,000 | 7,223 |
| Cash and due from depository institutions | $4,147,000 | 7,443 |
| Interest-bearing balances | $2,733,000 | 4,136 |
| Securities | $10,921,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $756,000 | 3,743 |
| Net loans & leases | $21,448,000 | 7,131 |
| Loan loss allowance | $302,000 | 6,942 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $39,000 | 7,847 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $512,000 | 7,592 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $37,823,000 | 7,223 |
| Total liabilities | $33,148,000 | 7,207 |
| Total deposits | $33,128,000 | 7,129 |
| Interest-bearing deposits | $26,773,000 | 7,149 |
| Deposits held in domestic offices | $33,128,000 | 7,129 |
| % insured | 99.41% | 231 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $20,000 | 7,974 |
| Total equity capital | $4,675,000 | 6,994 |
| Total bank equity capital | $4,675,000 | 6,994 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $1,250,000 | 6,101 |
| Undivided profits | $3,125,000 | 5,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $337,000 | 6,415 |
| Earning assets | $35,858,000 | 7,143 |
| Long-term assets (5+ years) | $222,000 | 7,137 |
| Average Assets, year-to-date | $38,490,800 | 7,150 |
| Average Assets, quarterly | $38,448,500 | 7,175 |
| Volatile liabilities | $2,390,000 | 7,647 |
| Insider loans | $1,054,000 | 4,170 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,415,000 | 6,071 |
| Tier 1 (core) risk-based capital | $4,675,000 | 6,927 |
| Tier 2 risk-based capital | $302,000 | 6,750 |
| Total risk weighted assets | $26,608,000 | 7,023 |
| Total unused commitments | $3,415,000 | 6,073 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $39,074,000 | 7,213 |
| Cash and due from depository institutions | $4,207,000 | 7,518 |
| Interest-bearing balances | $3,485,000 | 3,604 |
| Securities | $12,198,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $874,000 | 3,757 |
| Net loans & leases | $20,961,000 | 7,224 |
| Loan loss allowance | $302,000 | 6,982 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $41,000 | 7,931 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $793,000 | 6,908 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $39,074,000 | 7,213 |
| Total liabilities | $34,085,000 | 7,194 |
| Total deposits | $34,062,000 | 7,106 |
| Interest-bearing deposits | $28,849,000 | 7,068 |
| Deposits held in domestic offices | $34,062,000 | 7,106 |
| % insured | 97.69% | 848 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $23,000 | 8,069 |
| Total equity capital | $4,989,000 | 7,005 |
| Total bank equity capital | $4,989,000 | 7,005 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $1,250,000 | 6,153 |
| Undivided profits | $3,439,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $465,000 | 5,816 |
| Earning assets | $37,518,000 | 7,133 |
| Long-term assets (5+ years) | $2,229,000 | 6,780 |
| Average Assets, year-to-date | $38,657,750 | 7,213 |
| Average Assets, quarterly | $39,634,000 | 7,176 |
| Volatile liabilities | $3,281,000 | 7,554 |
| Insider loans | $819,000 | 4,628 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,938,000 | 5,958 |
| Tier 1 (core) risk-based capital | $4,989,000 | 6,907 |
| Tier 2 risk-based capital | $302,000 | 6,789 |
| Total risk weighted assets | $26,434,000 | 7,079 |
| Total unused commitments | $3,938,000 | 5,959 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $40,194,000 | 7,221 |
| Cash and due from depository institutions | $6,160,000 | 7,605 |
| Interest-bearing balances | $3,584,000 | 3,263 |
| Securities | $12,204,000 | 5,450 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 3,438 |
| Net loans & leases | $19,424,000 | 7,360 |
| Loan loss allowance | $302,000 | 7,023 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $42,000 | 8,017 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $604,000 | 7,295 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $40,194,000 | 7,221 |
| Total liabilities | $35,282,000 | 7,207 |
| Total deposits | $35,252,000 | 7,101 |
| Interest-bearing deposits | $30,154,000 | 7,053 |
| Deposits held in domestic offices | $35,252,000 | 7,100 |
| % insured | 91.02% | 744 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $30,000 | 8,131 |
| Total equity capital | $4,912,000 | 7,064 |
| Total bank equity capital | $4,912,000 | 7,064 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $1,250,000 | 6,217 |
| Undivided profits | $3,362,000 | 5,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $336,000 | 6,558 |
| Earning assets | $36,972,000 | 7,195 |
| Long-term assets (5+ years) | $2,229,000 | 6,831 |
| Average Assets, year-to-date | $38,519,000 | 7,275 |
| Average Assets, quarterly | $39,720,500 | 7,237 |
| Volatile liabilities | $4,270,000 | 7,400 |
| Insider loans | $854,000 | 4,614 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,831,000 | 5,794 |
| Tier 1 (core) risk-based capital | $4,912,000 | 6,992 |
| Tier 2 risk-based capital | $302,000 | 6,807 |
| Total risk weighted assets | $25,282,000 | 7,193 |
| Total unused commitments | $4,831,000 | 5,796 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $39,247,000 | 7,300 |
| Cash and due from depository institutions | $11,955,000 | 7,644 |
| Interest-bearing balances | $7,594,000 | 1,968 |
| Securities | $7,214,000 | 6,406 |
| Federal funds sold & reverse repurchase agreements | $1,116,000 | 4,392 |
| Net loans & leases | $18,347,000 | 7,451 |
| Loan loss allowance | $302,000 | 7,055 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $44,000 | 8,064 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $571,000 | 7,379 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $39,247,000 | 7,300 |
| Total liabilities | $34,309,000 | 7,275 |
| Total deposits | $34,240,000 | 7,182 |
| Interest-bearing deposits | $29,233,000 | 7,129 |
| Deposits held in domestic offices | $34,240,000 | 7,182 |
| % insured | 92.79% | 506 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $69,000 | 7,937 |
| Total equity capital | $4,938,000 | 7,129 |
| Total bank equity capital | $4,938,000 | 7,129 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $1,250,000 | 6,258 |
| Undivided profits | $3,388,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $298,000 | 6,830 |
| Earning assets | $34,271,000 | 7,363 |
| Long-term assets (5+ years) | $229,000 | 7,321 |
| Average Assets, year-to-date | $37,681,500 | 7,344 |
| Average Assets, quarterly | $37,681,500 | 7,344 |
| Volatile liabilities | $4,606,000 | 7,345 |
| Insider loans | $784,000 | 4,753 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,550,000 | 5,647 |
| Tier 1 (core) risk-based capital | $4,938,000 | 7,037 |
| Tier 2 risk-based capital | $302,000 | 6,854 |
| Total risk weighted assets | $24,209,000 | 7,281 |
| Total unused commitments | $5,550,000 | 5,650 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $36,116,000 | 7,448 |
| Cash and due from depository institutions | $10,592,000 | 7,696 |
| Interest-bearing balances | $7,991,000 | 1,316 |
| Securities | $4,436,000 | 7,029 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 3,710 |
| Net loans & leases | $19,116,000 | 7,471 |
| Loan loss allowance | $302,000 | 7,055 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $46,000 | 8,113 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $606,000 | 7,407 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $36,116,000 | 7,448 |
| Total liabilities | $31,271,000 | 7,412 |
| Total deposits | $31,236,000 | 7,315 |
| Interest-bearing deposits | $25,791,000 | 7,305 |
| Deposits held in domestic offices | $31,236,000 | 7,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $35,000 | 8,215 |
| Total equity capital | $4,845,000 | 7,215 |
| Total bank equity capital | $4,845,000 | 7,215 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $1,250,000 | 6,275 |
| Undivided profits | $3,295,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $337,000 | 6,728 |
| Earning assets | $32,863,000 | 7,442 |
| Long-term assets (5+ years) | $486,000 | 7,291 |
| Average Assets, year-to-date | $37,173,800 | 7,340 |
| Average Assets, quarterly | $36,038,500 | 7,425 |
| Volatile liabilities | $2,294,000 | 7,871 |
| Insider loans | $4,521,000 | 1,751 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,927,000 | 4,731 |
| Tier 1 (core) risk-based capital | $4,845,000 | 7,134 |
| Tier 2 risk-based capital | $296,000 | 6,916 |
| Total risk weighted assets | $23,682,000 | 7,353 |
| Total unused commitments | $8,927,000 | 4,734 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $35,961,000 | 7,479 |
| Cash and due from depository institutions | $8,378,000 | 7,760 |
| Interest-bearing balances | $5,991,000 | 1,164 |
| Securities | $7,438,000 | 6,395 |
| Federal funds sold & reverse repurchase agreements | $1,444,000 | 4,174 |
| Net loans & leases | $17,958,000 | 7,565 |
| Loan loss allowance | $303,000 | 7,009 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $47,000 | 8,188 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $696,000 | 7,309 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $35,961,000 | 7,479 |
| Total liabilities | $31,013,000 | 7,442 |
| Total deposits | $30,978,000 | 7,340 |
| Interest-bearing deposits | $26,172,000 | 7,291 |
| Deposits held in domestic offices | $30,978,000 | 7,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $35,000 | 8,307 |
| Total equity capital | $4,948,000 | 7,213 |
| Total bank equity capital | $4,948,000 | 7,213 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $1,250,000 | 6,312 |
| Undivided profits | $3,398,000 | 5,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $431,000 | 6,317 |
| Earning assets | $32,831,000 | 7,468 |
| Long-term assets (5+ years) | $522,000 | 7,314 |
| Average Assets, year-to-date | $37,438,250 | 7,361 |
| Average Assets, quarterly | $36,785,500 | 7,423 |
| Volatile liabilities | $2,467,000 | 7,866 |
| Insider loans | $4,513,000 | 1,755 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,024,000 | 5,351 |
| Tier 1 (core) risk-based capital | $4,948,000 | 7,177 |
| Tier 2 risk-based capital | $285,000 | 6,947 |
| Total risk weighted assets | $22,788,000 | 7,440 |
| Total unused commitments | $7,024,000 | 5,353 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $37,610,000 | 7,446 |
| Cash and due from depository institutions | $8,163,000 | 7,826 |
| Interest-bearing balances | $5,991,000 | 1,070 |
| Securities | $8,440,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $2,905,000 | 3,220 |
| Net loans & leases | $17,420,000 | 7,614 |
| Loan loss allowance | $305,000 | 7,012 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $48,000 | 8,252 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $634,000 | 7,427 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $37,610,000 | 7,446 |
| Total liabilities | $32,749,000 | 7,389 |
| Total deposits | $32,707,000 | 7,287 |
| Interest-bearing deposits | $27,360,000 | 7,225 |
| Deposits held in domestic offices | $32,707,000 | 7,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $42,000 | 8,336 |
| Total equity capital | $4,861,000 | 7,276 |
| Total bank equity capital | $4,861,000 | 7,276 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $1,250,000 | 6,350 |
| Undivided profits | $3,311,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $363,000 | 6,677 |
| Earning assets | $34,756,000 | 7,408 |
| Long-term assets (5+ years) | $1,258,000 | 7,163 |
| Average Assets, year-to-date | $37,930,670 | 7,385 |
| Average Assets, quarterly | $38,588,000 | 7,379 |
| Volatile liabilities | $2,740,000 | 7,869 |
| Insider loans | $1,525,000 | 3,652 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,686,000 | 5,549 |
| Tier 1 (core) risk-based capital | $4,861,000 | 7,247 |
| Tier 2 risk-based capital | $283,000 | 6,985 |
| Total risk weighted assets | $22,637,000 | 7,462 |
| Total unused commitments | $6,686,000 | 5,551 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $39,566,000 | 7,369 |
| Cash and due from depository institutions | $4,083,000 | 7,870 |
| Interest-bearing balances | $1,991,000 | 2,381 |
| Securities | $10,439,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $8,406,000 | 2,084 |
| Net loans & leases | $15,910,000 | 7,702 |
| Loan loss allowance | $305,000 | 7,006 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $50,000 | 8,284 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $678,000 | 7,290 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $39,566,000 | 7,369 |
| Total liabilities | $34,654,000 | 7,306 |
| Total deposits | $34,554,000 | 7,209 |
| Interest-bearing deposits | $29,076,000 | 7,155 |
| Deposits held in domestic offices | $34,554,000 | 7,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $100,000 | 8,038 |
| Total equity capital | $4,912,000 | 7,321 |
| Total bank equity capital | $4,912,000 | 7,321 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $1,250,000 | 6,361 |
| Undivided profits | $3,362,000 | 5,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $404,000 | 6,409 |
| Earning assets | $36,746,000 | 7,336 |
| Long-term assets (5+ years) | $1,273,000 | 7,148 |
| Average Assets, year-to-date | $38,091,000 | 7,398 |
| Average Assets, quarterly | $38,091,000 | 7,398 |
| Volatile liabilities | $4,232,000 | 7,505 |
| Insider loans | $809,000 | 4,722 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,499,000 | 6,280 |
| Tier 1 (core) risk-based capital | $4,912,000 | 7,240 |
| Tier 2 risk-based capital | $274,000 | 7,023 |
| Total risk weighted assets | $21,849,000 | 7,506 |
| Total unused commitments | $4,499,000 | 6,281 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $36,616,000 | 7,491 |
| Cash and due from depository institutions | $1,426,000 | 7,894 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $8,441,000 | 6,337 |
| Federal funds sold & reverse repurchase agreements | $6,328,000 | 2,099 |
| Net loans & leases | $19,614,000 | 7,473 |
| Loan loss allowance | $305,000 | 7,013 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $52,000 | 8,306 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $755,000 | 7,200 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,616,000 | 7,491 |
| Total liabilities | $31,820,000 | 7,435 |
| Total deposits | $31,746,000 | 7,324 |
| Interest-bearing deposits | $26,516,000 | 7,308 |
| Deposits held in domestic offices | $31,746,000 | 7,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $74,000 | 8,242 |
| Total equity capital | $4,796,000 | 7,339 |
| Total bank equity capital | $4,796,000 | 7,339 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $1,250,000 | 6,371 |
| Undivided profits | $3,246,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $479,000 | 6,203 |
| Earning assets | $34,383,000 | 7,441 |
| Long-term assets (5+ years) | $273,000 | 7,464 |
| Average Assets, year-to-date | $35,732,800 | 7,436 |
| Average Assets, quarterly | $35,890,000 | 7,486 |
| Volatile liabilities | $2,061,000 | 8,051 |
| Insider loans | $1,261,000 | 3,933 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,280,000 | 5,939 |
| Tier 1 (core) risk-based capital | $4,796,000 | 7,289 |
| Tier 2 risk-based capital | $304,000 | 6,852 |
| Total risk weighted assets | $24,317,000 | 7,340 |
| Total unused commitments | $5,280,000 | 5,940 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $35,164,000 | 7,538 |
| Cash and due from depository institutions | $1,088,000 | 7,918 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $11,442,000 | 5,825 |
| Federal funds sold & reverse repurchase agreements | $2,796,000 | 3,640 |
| Net loans & leases | $18,864,000 | 7,536 |
| Loan loss allowance | $305,000 | 7,052 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $73,000 | 8,251 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $901,000 | 6,997 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $35,164,000 | 7,538 |
| Total liabilities | $30,263,000 | 7,499 |
| Total deposits | $30,189,000 | 7,396 |
| Interest-bearing deposits | $25,849,000 | 7,344 |
| Deposits held in domestic offices | $30,189,000 | 7,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $74,000 | 8,316 |
| Total equity capital | $4,901,000 | 7,311 |
| Total bank equity capital | $4,901,000 | 7,311 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $1,250,000 | 6,368 |
| Undivided profits | $3,351,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $627,000 | 5,711 |
| Earning assets | $33,102,000 | 7,492 |
| Long-term assets (5+ years) | $443,000 | 7,414 |
| Average Assets, year-to-date | $35,512,000 | 7,470 |
| Average Assets, quarterly | $35,008,500 | 7,526 |
| Volatile liabilities | $1,808,000 | 8,149 |
| Insider loans | $1,718,000 | 3,310 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,312,000 | 5,959 |
| Tier 1 (core) risk-based capital | $4,901,000 | 7,271 |
| Tier 2 risk-based capital | $295,000 | 6,945 |
| Total risk weighted assets | $23,552,000 | 7,426 |
| Total unused commitments | $5,312,000 | 5,960 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $34,853,000 | 7,585 |
| Cash and due from depository institutions | $949,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,280,000 | 5,871 |
| Federal funds sold & reverse repurchase agreements | $3,685,000 | 3,231 |
| Net loans & leases | $18,091,000 | 7,623 |
| Loan loss allowance | $308,000 | 7,052 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $78,000 | 8,274 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $770,000 | 7,251 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $34,853,000 | 7,585 |
| Total liabilities | $30,035,000 | 7,549 |
| Total deposits | $29,981,000 | 7,451 |
| Interest-bearing deposits | $25,681,000 | 7,390 |
| Deposits held in domestic offices | $29,981,000 | 7,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $54,000 | 8,439 |
| Total equity capital | $4,818,000 | 7,328 |
| Total bank equity capital | $4,818,000 | 7,328 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $1,250,000 | 6,392 |
| Undivided profits | $3,268,000 | 5,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $489,000 | 6,167 |
| Earning assets | $33,056,000 | 7,525 |
| Long-term assets (5+ years) | $85,000 | 7,603 |
| Average Assets, year-to-date | $35,628,000 | 7,516 |
| Average Assets, quarterly | $35,898,000 | 7,518 |
| Volatile liabilities | $2,810,000 | 7,914 |
| Insider loans | $1,321,000 | 3,784 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,219,000 | 6,769 |
| Tier 1 (core) risk-based capital | $4,818,000 | 7,328 |
| Tier 2 risk-based capital | $283,000 | 7,041 |
| Total risk weighted assets | $22,629,000 | 7,501 |
| Total unused commitments | $3,219,000 | 6,770 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $36,943,000 | 7,505 |
| Cash and due from depository institutions | $560,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $12,281,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 3,229 |
| Net loans & leases | $18,092,000 | 7,603 |
| Loan loss allowance | $309,000 | 7,067 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $82,000 | 8,297 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $678,000 | 7,398 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $36,943,000 | 7,505 |
| Total liabilities | $32,129,000 | 7,467 |
| Total deposits | $32,051,000 | 7,374 |
| Interest-bearing deposits | $27,807,000 | 7,260 |
| Deposits held in domestic offices | $32,051,000 | 7,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $78,000 | 8,296 |
| Total equity capital | $4,814,000 | 7,351 |
| Total bank equity capital | $4,814,000 | 7,351 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $1,250,000 | 6,399 |
| Undivided profits | $3,264,000 | 5,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $465,000 | 6,169 |
| Earning assets | $35,623,000 | 7,413 |
| Long-term assets (5+ years) | $85,000 | 7,630 |
| Average Assets, year-to-date | $36,015,500 | 7,531 |
| Average Assets, quarterly | $36,015,500 | 7,531 |
| Volatile liabilities | $3,494,000 | 7,691 |
| Insider loans | $1,448,000 | 3,585 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,189,000 | 6,828 |
| Tier 1 (core) risk-based capital | $4,814,000 | 7,330 |
| Tier 2 risk-based capital | $288,000 | 7,008 |
| Total risk weighted assets | $22,983,000 | 7,467 |
| Total unused commitments | $3,189,000 | 6,828 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $35,088,000 | 7,604 |
| Cash and due from depository institutions | $1,349,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $12,282,000 | 5,731 |
| Federal funds sold & reverse repurchase agreements | $2,554,000 | 4,079 |
| Net loans & leases | $18,045,000 | 7,630 |
| Loan loss allowance | $309,000 | 7,073 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $86,000 | 8,308 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $772,000 | 7,237 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $35,088,000 | 7,604 |
| Total liabilities | $30,431,000 | 7,582 |
| Total deposits | $30,343,000 | 7,467 |
| Interest-bearing deposits | $25,043,000 | 7,453 |
| Deposits held in domestic offices | $30,343,000 | 7,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $88,000 | 8,212 |
| Total equity capital | $4,657,000 | 7,405 |
| Total bank equity capital | $4,657,000 | 7,405 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $1,250,000 | 6,395 |
| Undivided profits | $3,107,000 | 5,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $566,000 | 5,798 |
| Earning assets | $32,881,000 | 7,544 |
| Long-term assets (5+ years) | $85,000 | 7,643 |
| Average Assets, year-to-date | $34,461,000 | 7,539 |
| Average Assets, quarterly | $34,761,000 | 7,582 |
| Volatile liabilities | $1,678,000 | 8,257 |
| Insider loans | $1,921,000 | 3,043 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,339,000 | 6,263 |
| Tier 1 (core) risk-based capital | $4,657,000 | 7,376 |
| Tier 2 risk-based capital | $283,000 | 7,053 |
| Total risk weighted assets | $22,649,000 | 7,513 |
| Total unused commitments | $4,339,000 | 6,265 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $34,434,000 | 7,646 |
| Cash and due from depository institutions | $780,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $12,305,000 | 5,775 |
| Federal funds sold & reverse repurchase agreements | $1,506,000 | 4,249 |
| Net loans & leases | $18,872,000 | 7,618 |
| Loan loss allowance | $309,000 | 7,107 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $90,000 | 8,339 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $881,000 | 7,057 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,434,000 | 7,646 |
| Total liabilities | $29,569,000 | 7,630 |
| Total deposits | $29,502,000 | 7,517 |
| Interest-bearing deposits | $25,733,000 | 7,404 |
| Deposits held in domestic offices | $29,502,000 | 7,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $67,000 | 8,452 |
| Total equity capital | $4,865,000 | 7,333 |
| Total bank equity capital | $4,865,000 | 7,333 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $1,250,000 | 6,417 |
| Undivided profits | $3,315,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $678,000 | 5,271 |
| Earning assets | $32,683,000 | 7,572 |
| Long-term assets (5+ years) | $92,000 | 7,698 |
| Average Assets, year-to-date | $34,304,250 | 7,601 |
| Average Assets, quarterly | $34,194,500 | 7,637 |
| Volatile liabilities | $1,875,000 | 8,259 |
| Insider loans | $921,000 | 4,405 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,570,000 | 5,885 |
| Tier 1 (core) risk-based capital | $4,865,000 | 7,329 |
| Tier 2 risk-based capital | $296,000 | 7,024 |
| Total risk weighted assets | $23,701,000 | 7,481 |
| Total unused commitments | $5,570,000 | 5,885 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $33,955,000 | 7,676 |
| Cash and due from depository institutions | $957,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $14,083,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $18,188,000 | 7,672 |
| Loan loss allowance | $310,000 | 7,091 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $101,000 | 8,337 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $626,000 | 7,594 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $33,955,000 | 7,676 |
| Total liabilities | $29,219,000 | 7,672 |
| Total deposits | $29,130,000 | 7,555 |
| Interest-bearing deposits | $25,036,000 | 7,469 |
| Deposits held in domestic offices | $29,130,000 | 7,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $89,000 | 8,214 |
| Total equity capital | $4,736,000 | 7,337 |
| Total bank equity capital | $4,736,000 | 7,337 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $1,250,000 | 6,416 |
| Undivided profits | $3,186,000 | 5,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $430,000 | 6,293 |
| Earning assets | $32,271,000 | 7,612 |
| Long-term assets (5+ years) | $92,000 | 7,716 |
| Average Assets, year-to-date | $34,261,000 | 7,647 |
| Average Assets, quarterly | $34,649,000 | 7,638 |
| Volatile liabilities | $2,018,000 | 8,228 |
| Insider loans | $921,000 | 4,379 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,453,000 | 5,667 |
| Tier 1 (core) risk-based capital | $4,736,000 | 7,369 |
| Tier 2 risk-based capital | $289,000 | 7,059 |
| Total risk weighted assets | $23,078,000 | 7,521 |
| Total unused commitments | $6,453,000 | 5,668 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $35,343,000 | 7,623 |
| Cash and due from depository institutions | $620,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $12,588,000 | 5,770 |
| Federal funds sold & reverse repurchase agreements | $4,371,000 | 2,906 |
| Net loans & leases | $17,115,000 | 7,727 |
| Loan loss allowance | $159,000 | 8,033 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $99,000 | 8,340 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $550,000 | 7,708 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $35,343,000 | 7,623 |
| Total liabilities | $30,614,000 | 7,612 |
| Total deposits | $30,536,000 | 7,514 |
| Interest-bearing deposits | $26,647,000 | 7,392 |
| Deposits held in domestic offices | $30,536,000 | 7,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $78,000 | 8,264 |
| Total equity capital | $4,729,000 | 7,332 |
| Total bank equity capital | $4,729,000 | 7,332 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $1,250,000 | 6,386 |
| Undivided profits | $3,179,000 | 5,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $351,000 | 6,688 |
| Earning assets | $34,074,000 | 7,510 |
| Long-term assets (5+ years) | $92,000 | 7,720 |
| Average Assets, year-to-date | $34,414,000 | 7,652 |
| Average Assets, quarterly | $34,414,000 | 7,652 |
| Volatile liabilities | $2,510,000 | 8,058 |
| Insider loans | $438,000 | 5,688 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,742,000 | 5,863 |
| Tier 1 (core) risk-based capital | $4,729,000 | 7,337 |
| Tier 2 risk-based capital | $159,000 | 7,925 |
| Total risk weighted assets | $22,309,000 | 7,559 |
| Total unused commitments | $5,742,000 | 5,863 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $33,485,000 | 7,745 |
| Cash and due from depository institutions | $5,016,000 | 8,130 |
| Interest-bearing balances | $3,585,000 | 1,414 |
| Securities | $8,591,000 | 6,634 |
| Federal funds sold & reverse repurchase agreements | $2,066,000 | 3,941 |
| Net loans & leases | $17,147,000 | 7,768 |
| Loan loss allowance | $160,000 | 8,062 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $104,000 | 8,355 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $561,000 | 7,735 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $33,485,000 | 7,745 |
| Total liabilities | $28,875,000 | 7,744 |
| Total deposits | $28,819,000 | 7,632 |
| Interest-bearing deposits | $24,429,000 | 7,556 |
| Deposits held in domestic offices | $28,819,000 | 7,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $56,000 | 8,467 |
| Total equity capital | $4,610,000 | 7,396 |
| Total bank equity capital | $4,610,000 | 7,396 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $1,250,000 | 6,397 |
| Undivided profits | $3,060,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $365,000 | 6,657 |
| Earning assets | $31,389,000 | 7,688 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $33,642,000 | 7,666 |
| Average Assets, quarterly | $33,688,500 | 7,718 |
| Volatile liabilities | $1,505,000 | 8,383 |
| Insider loans | $642,000 | 4,981 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,590,000 | 6,179 |
| Tier 1 (core) risk-based capital | $4,610,000 | 7,389 |
| Tier 2 risk-based capital | $160,000 | 7,971 |
| Total risk weighted assets | $21,979,000 | 7,613 |
| Total unused commitments | $4,590,000 | 6,180 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $33,892,000 | 7,738 |
| Cash and due from depository institutions | $5,327,000 | 8,156 |
| Interest-bearing balances | $3,585,000 | 1,383 |
| Securities | $8,595,000 | 6,638 |
| Federal funds sold & reverse repurchase agreements | $2,877,000 | 3,198 |
| Net loans & leases | $16,356,000 | 7,870 |
| Loan loss allowance | $154,000 | 8,128 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $109,000 | 8,359 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $628,000 | 7,565 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $33,892,000 | 7,738 |
| Total liabilities | $29,184,000 | 7,748 |
| Total deposits | $29,153,000 | 7,622 |
| Interest-bearing deposits | $25,577,000 | 7,494 |
| Deposits held in domestic offices | $29,153,000 | 7,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $31,000 | 8,738 |
| Total equity capital | $4,708,000 | 7,384 |
| Total bank equity capital | $4,708,000 | 7,384 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $1,250,000 | 6,384 |
| Undivided profits | $3,158,000 | 5,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $435,000 | 6,172 |
| Earning assets | $31,413,000 | 7,712 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $33,681,250 | 7,693 |
| Average Assets, quarterly | $33,993,000 | 7,709 |
| Volatile liabilities | $1,805,000 | 8,332 |
| Insider loans | $338,000 | 6,071 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,111,000 | 6,329 |
| Tier 1 (core) risk-based capital | $4,708,000 | 7,344 |
| Tier 2 risk-based capital | $154,000 | 8,024 |
| Total risk weighted assets | $21,483,000 | 7,665 |
| Total unused commitments | $4,111,000 | 6,329 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $34,094,000 | 7,711 |
| Cash and due from depository institutions | $5,547,000 | 8,153 |
| Interest-bearing balances | $3,585,000 | 1,353 |
| Securities | $9,099,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $3,130,000 | 2,846 |
| Net loans & leases | $15,711,000 | 7,907 |
| Loan loss allowance | $154,000 | 8,124 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $114,000 | 8,338 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $493,000 | 7,848 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $34,094,000 | 7,711 |
| Total liabilities | $29,478,000 | 7,712 |
| Total deposits | $29,449,000 | 7,590 |
| Interest-bearing deposits | $25,771,000 | 7,479 |
| Deposits held in domestic offices | $29,449,000 | 7,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $29,000 | 8,734 |
| Total equity capital | $4,616,000 | 7,397 |
| Total bank equity capital | $4,616,000 | 7,397 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $1,250,000 | 6,363 |
| Undivided profits | $3,066,000 | 5,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $294,000 | 7,008 |
| Earning assets | $31,525,000 | 7,700 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $33,611,000 | 7,700 |
| Average Assets, quarterly | $34,114,500 | 7,694 |
| Volatile liabilities | $2,000,000 | 8,227 |
| Insider loans | $392,000 | 5,824 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,994,000 | 6,026 |
| Tier 1 (core) risk-based capital | $4,616,000 | 7,353 |
| Tier 2 risk-based capital | $154,000 | 8,036 |
| Total risk weighted assets | $20,906,000 | 7,687 |
| Total unused commitments | $4,994,000 | 6,026 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $34,135,000 | 7,757 |
| Cash and due from depository institutions | $5,743,000 | 8,210 |
| Interest-bearing balances | $3,585,000 | 1,382 |
| Securities | $8,103,000 | 6,858 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,794 |
| Net loans & leases | $15,840,000 | 7,921 |
| Loan loss allowance | $154,000 | 8,186 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $113,000 | 8,409 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $386,000 | 8,180 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $34,135,000 | 7,757 |
| Total liabilities | $29,502,000 | 7,763 |
| Total deposits | $29,444,000 | 7,663 |
| Interest-bearing deposits | $25,963,000 | 7,553 |
| Deposits held in domestic offices | $29,444,000 | 7,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $58,000 | 8,474 |
| Total equity capital | $4,633,000 | 7,381 |
| Total bank equity capital | $4,633,000 | 7,381 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $1,250,000 | 6,389 |
| Undivided profits | $3,083,000 | 5,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $280,000 | 7,061 |
| Earning assets | $31,478,000 | 7,749 |
| Long-term assets (5+ years) | $105,000 | 7,889 |
| Average Assets, year-to-date | $33,369,500 | 7,784 |
| Average Assets, quarterly | $33,369,500 | 7,784 |
| Volatile liabilities | $2,296,000 | 8,141 |
| Insider loans | $286,000 | 6,257 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,185,000 | 6,367 |
| Tier 1 (core) risk-based capital | $4,633,000 | 7,363 |
| Tier 2 risk-based capital | $154,000 | 8,090 |
| Total risk weighted assets | $20,935,000 | 7,710 |
| Total unused commitments | $4,185,000 | 6,369 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $32,604,000 | 7,861 |
| Cash and due from depository institutions | $6,064,000 | 8,250 |
| Interest-bearing balances | $3,976,000 | 1,316 |
| Securities | $6,897,000 | 7,150 |
| Federal funds sold & reverse repurchase agreements | $1,216,000 | 4,621 |
| Net loans & leases | $17,834,000 | 7,797 |
| Loan loss allowance | $154,000 | 8,222 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $118,000 | 8,405 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $475,000 | 7,951 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $32,604,000 | 7,861 |
| Total liabilities | $28,053,000 | 7,879 |
| Total deposits | $27,976,000 | 7,789 |
| Interest-bearing deposits | $24,009,000 | 7,722 |
| Deposits held in domestic offices | $27,976,000 | 7,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $77,000 | 8,208 |
| Total equity capital | $4,551,000 | 7,465 |
| Total bank equity capital | $4,551,000 | 7,465 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,250,000 | 6,395 |
| Undivided profits | $3,001,000 | 5,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $372,000 | 6,292 |
| Earning assets | $29,923,000 | 7,847 |
| Long-term assets (5+ years) | $135,000 | 7,917 |
| Average Assets, year-to-date | $33,329,800 | 7,755 |
| Average Assets, quarterly | $32,839,000 | 7,834 |
| Volatile liabilities | $1,691,000 | 8,390 |
| Insider loans | $429,000 | 5,709 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,327,000 | 7,112 |
| Tier 1 (core) risk-based capital | $4,551,000 | 7,394 |
| Tier 2 risk-based capital | $154,000 | 8,130 |
| Total risk weighted assets | $22,134,000 | 7,638 |
| Total unused commitments | $2,327,000 | 7,115 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $33,074,000 | 7,862 |
| Cash and due from depository institutions | $6,054,000 | 8,293 |
| Interest-bearing balances | $3,976,000 | 1,365 |
| Securities | $7,199,000 | 7,127 |
| Federal funds sold & reverse repurchase agreements | $1,817,000 | 3,779 |
| Net loans & leases | $17,350,000 | 7,861 |
| Loan loss allowance | $154,000 | 8,237 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $122,000 | 8,424 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $532,000 | 7,851 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $33,074,000 | 7,862 |
| Total liabilities | $28,415,000 | 7,884 |
| Total deposits | $28,382,000 | 7,765 |
| Interest-bearing deposits | $24,894,000 | 7,661 |
| Deposits held in domestic offices | $28,382,000 | 7,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $33,000 | 8,854 |
| Total equity capital | $4,659,000 | 7,442 |
| Total bank equity capital | $4,659,000 | 7,442 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,250,000 | 6,388 |
| Undivided profits | $3,109,000 | 5,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $430,000 | 5,992 |
| Earning assets | $30,342,000 | 7,845 |
| Long-term assets (5+ years) | $506,000 | 7,779 |
| Average Assets, year-to-date | $33,511,250 | 7,782 |
| Average Assets, quarterly | $33,174,000 | 7,829 |
| Volatile liabilities | $1,489,000 | 8,526 |
| Insider loans | $1,116,000 | 3,861 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,404,000 | 7,061 |
| Tier 1 (core) risk-based capital | $4,659,000 | 7,354 |
| Tier 2 risk-based capital | $154,000 | 8,144 |
| Total risk weighted assets | $22,132,000 | 7,640 |
| Total unused commitments | $2,404,000 | 7,067 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $33,274,000 | 7,880 |
| Cash and due from depository institutions | $6,062,000 | 8,343 |
| Interest-bearing balances | $3,976,000 | 1,383 |
| Securities | $7,201,000 | 7,216 |
| Federal funds sold & reverse repurchase agreements | $2,296,000 | 3,273 |
| Net loans & leases | $17,197,000 | 7,893 |
| Loan loss allowance | $154,000 | 8,285 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $128,000 | 8,431 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $390,000 | 8,263 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $33,274,000 | 7,880 |
| Total liabilities | $28,718,000 | 7,905 |
| Total deposits | $28,686,000 | 7,790 |
| Interest-bearing deposits | $25,221,000 | 7,691 |
| Deposits held in domestic offices | $28,686,000 | 7,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $32,000 | 8,855 |
| Total equity capital | $4,556,000 | 7,424 |
| Total bank equity capital | $4,556,000 | 7,424 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,250,000 | 6,400 |
| Undivided profits | $3,006,000 | 5,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $284,000 | 7,043 |
| Earning assets | $30,670,000 | 7,854 |
| Long-term assets (5+ years) | $445,000 | 7,856 |
| Average Assets, year-to-date | $33,657,000 | 7,830 |
| Average Assets, quarterly | $34,070,000 | 7,823 |
| Volatile liabilities | $1,587,000 | 8,515 |
| Insider loans | $1,213,000 | 3,672 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,423,000 | 6,605 |
| Tier 1 (core) risk-based capital | $4,556,000 | 7,390 |
| Tier 2 risk-based capital | $154,000 | 8,182 |
| Total risk weighted assets | $21,942,000 | 7,677 |
| Total unused commitments | $3,423,000 | 6,609 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $34,866,000 | 7,828 |
| Cash and due from depository institutions | $6,088,000 | 8,379 |
| Interest-bearing balances | $3,976,000 | 1,554 |
| Securities | $4,866,000 | 7,783 |
| Federal funds sold & reverse repurchase agreements | $7,040,000 | 2,098 |
| Net loans & leases | $16,369,000 | 7,952 |
| Loan loss allowance | $154,000 | 8,315 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $133,000 | 8,442 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $370,000 | 8,311 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $34,866,000 | 7,828 |
| Total liabilities | $30,272,000 | 7,842 |
| Total deposits | $30,219,000 | 7,728 |
| Interest-bearing deposits | $26,852,000 | 7,603 |
| Deposits held in domestic offices | $30,219,000 | 7,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $53,000 | 8,712 |
| Total equity capital | $4,594,000 | 7,481 |
| Total bank equity capital | $4,594,000 | 7,481 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,250,000 | 6,404 |
| Undivided profits | $3,044,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $265,000 | 7,176 |
| Earning assets | $32,251,000 | 7,780 |
| Long-term assets (5+ years) | $445,000 | 7,889 |
| Average Assets, year-to-date | $33,848,500 | 7,857 |
| Average Assets, quarterly | $33,848,500 | 7,857 |
| Volatile liabilities | $1,586,000 | 8,517 |
| Insider loans | $1,615,000 | 3,073 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,285,000 | 6,201 |
| Tier 1 (core) risk-based capital | $4,594,000 | 7,348 |
| Tier 2 risk-based capital | $154,000 | 8,207 |
| Total risk weighted assets | $21,318,000 | 7,732 |
| Total unused commitments | $4,285,000 | 6,208 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $32,831,000 | 7,958 |
| Cash and due from depository institutions | $6,097,000 | 8,436 |
| Interest-bearing balances | $3,897,000 | 1,461 |
| Securities | $6,367,000 | 7,471 |
| Federal funds sold & reverse repurchase agreements | $2,613,000 | 3,548 |
| Net loans & leases | $17,122,000 | 7,923 |
| Loan loss allowance | $154,000 | 8,355 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $139,000 | 8,480 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $493,000 | 7,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,831,000 | 7,958 |
| Total liabilities | $28,321,000 | 7,986 |
| Total deposits | $28,277,000 | 7,877 |
| Interest-bearing deposits | $24,525,000 | 7,794 |
| Deposits held in domestic offices | $28,277,000 | 7,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $44,000 | 8,850 |
| Total equity capital | $4,510,000 | 7,512 |
| Total bank equity capital | $4,510,000 | 7,512 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,250,000 | 6,415 |
| Undivided profits | $2,960,000 | 5,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $386,000 | 6,208 |
| Earning assets | $29,999,000 | 7,931 |
| Long-term assets (5+ years) | $447,000 | 7,928 |
| Average Assets, year-to-date | $33,242,400 | 7,875 |
| Average Assets, quarterly | $32,930,500 | 7,929 |
| Volatile liabilities | $1,483,000 | 8,640 |
| Insider loans | $849,000 | 4,406 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,284,000 | 6,593 |
| Tier 1 (core) risk-based capital | $4,510,000 | 7,391 |
| Tier 2 risk-based capital | $154,000 | 8,250 |
| Total risk weighted assets | $21,619,000 | 7,731 |
| Total unused commitments | $3,284,000 | 6,596 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $33,030,000 | 7,980 |
| Cash and due from depository institutions | $6,937,000 | 8,471 |
| Interest-bearing balances | $3,897,000 | 1,626 |
| Securities | $5,643,000 | 7,627 |
| Federal funds sold & reverse repurchase agreements | $2,999,000 | 3,635 |
| Net loans & leases | $16,786,000 | 8,017 |
| Loan loss allowance | $154,000 | 8,414 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $144,000 | 8,507 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $521,000 | 8,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,030,000 | 7,980 |
| Total liabilities | $28,442,000 | 7,994 |
| Total deposits | $28,386,000 | 7,895 |
| Interest-bearing deposits | $25,085,000 | 7,791 |
| Deposits held in domestic offices | $28,386,000 | 7,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $56,000 | 8,876 |
| Total equity capital | $4,588,000 | 7,479 |
| Total bank equity capital | $4,588,000 | 7,479 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,250,000 | 6,425 |
| Undivided profits | $3,038,000 | 5,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $462,000 | 5,805 |
| Earning assets | $29,325,000 | 8,007 |
| Long-term assets (5+ years) | $466,000 | 7,976 |
| Average Assets, year-to-date | $33,345,250 | 7,920 |
| Average Assets, quarterly | $33,205,000 | 7,959 |
| Volatile liabilities | $1,705,000 | 8,600 |
| Insider loans | $1,143,000 | 3,747 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,360,000 | 6,534 |
| Tier 1 (core) risk-based capital | $4,588,000 | 7,372 |
| Tier 2 risk-based capital | $154,000 | 8,312 |
| Total risk weighted assets | $21,637,000 | 7,776 |
| Total unused commitments | $3,360,000 | 6,542 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $33,380,000 | 7,983 |
| Cash and due from depository institutions | $6,326,000 | 8,514 |
| Interest-bearing balances | $3,897,000 | 1,777 |
| Securities | $6,146,000 | 7,448 |
| Federal funds sold & reverse repurchase agreements | $3,599,000 | 3,651 |
| Net loans & leases | $16,793,000 | 8,044 |
| Loan loss allowance | $154,000 | 8,435 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $150,000 | 8,509 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $366,000 | 8,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,380,000 | 7,983 |
| Total liabilities | $28,888,000 | 7,994 |
| Total deposits | $28,824,000 | 7,897 |
| Interest-bearing deposits | $25,504,000 | 7,793 |
| Deposits held in domestic offices | $28,824,000 | 7,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $64,000 | 8,852 |
| Total equity capital | $4,492,000 | 7,553 |
| Total bank equity capital | $4,492,000 | 7,553 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,250,000 | 6,420 |
| Undivided profits | $2,942,000 | 5,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $317,000 | 6,866 |
| Earning assets | $30,435,000 | 7,968 |
| Long-term assets (5+ years) | $356,000 | 8,033 |
| Average Assets, year-to-date | $33,450,330 | 7,950 |
| Average Assets, quarterly | $33,709,500 | 7,950 |
| Volatile liabilities | $1,749,000 | 8,620 |
| Insider loans | $1,328,000 | 3,413 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,901,000 | 6,252 |
| Tier 1 (core) risk-based capital | $4,492,000 | 7,393 |
| Tier 2 risk-based capital | $154,000 | 8,319 |
| Total risk weighted assets | $21,594,000 | 7,788 |
| Total unused commitments | $3,901,000 | 6,263 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $34,039,000 | 7,975 |
| Cash and due from depository institutions | $6,265,000 | 8,551 |
| Interest-bearing balances | $3,897,000 | 1,827 |
| Securities | $7,391,000 | 7,162 |
| Federal funds sold & reverse repurchase agreements | $4,301,000 | 3,543 |
| Net loans & leases | $15,592,000 | 8,159 |
| Loan loss allowance | $154,000 | 8,458 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $152,000 | 8,515 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $338,000 | 8,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,039,000 | 7,975 |
| Total liabilities | $29,528,000 | 7,976 |
| Total deposits | $29,466,000 | 7,874 |
| Interest-bearing deposits | $26,302,000 | 7,761 |
| Deposits held in domestic offices | $29,466,000 | 7,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $62,000 | 8,923 |
| Total equity capital | $4,511,000 | 7,510 |
| Total bank equity capital | $4,511,000 | 7,510 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,250,000 | 6,423 |
| Undivided profits | $2,961,000 | 5,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $293,000 | 7,145 |
| Earning assets | $31,181,000 | 7,954 |
| Long-term assets (5+ years) | $357,000 | 8,070 |
| Average Assets, year-to-date | $33,485,500 | 7,982 |
| Average Assets, quarterly | $33,485,500 | 7,982 |
| Volatile liabilities | $1,846,000 | 8,607 |
| Insider loans | $275,000 | 6,444 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,349,000 | 5,971 |
| Tier 1 (core) risk-based capital | $4,511,000 | 7,358 |
| Tier 2 risk-based capital | $154,000 | 8,358 |
| Total risk weighted assets | $20,745,000 | 7,884 |
| Total unused commitments | $4,349,000 | 5,981 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $32,932,000 | 8,041 |
| Cash and due from depository institutions | $2,392,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,502,000 | 7,672 |
| Federal funds sold & reverse repurchase agreements | $8,887,000 | 1,641 |
| Net loans & leases | $15,615,000 | 8,195 |
| Loan loss allowance | $156,000 | 8,485 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $112,000 | 8,745 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $424,000 | 8,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,932,000 | 8,041 |
| Total liabilities | $28,487,000 | 8,062 |
| Total deposits | $28,425,000 | 7,968 |
| Interest-bearing deposits | $24,896,000 | 7,880 |
| Deposits held in domestic offices | $28,425,000 | 7,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $62,000 | 8,976 |
| Total equity capital | $4,445,000 | 7,526 |
| Total bank equity capital | $4,445,000 | 7,526 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,250,000 | 6,413 |
| Undivided profits | $2,895,000 | 5,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $381,000 | 6,510 |
| Earning assets | $30,004,000 | 8,035 |
| Long-term assets (5+ years) | $469,000 | 8,026 |
| Average Assets, year-to-date | $32,805,200 | 7,970 |
| Average Assets, quarterly | $32,965,000 | 8,023 |
| Volatile liabilities | $1,841,000 | 8,641 |
| Insider loans | $250,000 | 6,578 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,966,000 | 6,601 |
| Tier 1 (core) risk-based capital | $4,445,000 | 7,378 |
| Tier 2 risk-based capital | $156,000 | 8,381 |
| Total risk weighted assets | $20,670,000 | 7,936 |
| Total unused commitments | $2,966,000 | 6,603 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $32,791,000 | 8,116 |
| Cash and due from depository institutions | $1,996,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,022,000 | 7,312 |
| Federal funds sold & reverse repurchase agreements | $6,337,000 | 2,280 |
| Net loans & leases | $16,712,000 | 8,179 |
| Loan loss allowance | $160,000 | 8,563 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $99,000 | 9,040 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $625,000 | 7,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,791,000 | 8,116 |
| Total liabilities | $28,365,000 | 8,149 |
| Total deposits | $28,290,000 | 8,035 |
| Interest-bearing deposits | $24,176,000 | 7,993 |
| Deposits held in domestic offices | $28,290,000 | 8,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $75,000 | 9,161 |
| Total equity capital | $4,426,000 | 7,493 |
| Total bank equity capital | $4,426,000 | 7,493 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,250,000 | 6,479 |
| Undivided profits | $2,876,000 | 5,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $585,000 | 5,356 |
| Earning assets | $30,071,000 | 8,099 |
| Long-term assets (5+ years) | $374,000 | 8,236 |
| Average Assets, year-to-date | $32,116,600 | 8,020 |
| Average Assets, quarterly | $32,983,500 | 8,076 |
| Volatile liabilities | $1,979,000 | 8,739 |
| Insider loans | $1,531,000 | 2,949 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,186,000 | 6,494 |
| Tier 1 (core) risk-based capital | $4,426,000 | 7,365 |
| Tier 2 risk-based capital | $160,000 | 8,430 |
| Total risk weighted assets | $21,885,000 | 7,862 |
| Total unused commitments | $3,186,000 | 6,501 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $31,717,000 | 8,224 |
| Cash and due from depository institutions | $1,426,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,404,000 | 6,984 |
| Federal funds sold & reverse repurchase agreements | $957,000 | 5,494 |
| Net loans & leases | $19,121,000 | 8,004 |
| Loan loss allowance | $102,000 | 9,210 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $94,000 | 9,347 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $715,000 | 7,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,717,000 | 8,224 |
| Total liabilities | $27,267,000 | 8,260 |
| Total deposits | $27,143,000 | 8,128 |
| Interest-bearing deposits | $23,200,000 | 8,090 |
| Deposits held in domestic offices | $27,143,000 | 8,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $124,000 | 9,061 |
| Total equity capital | $4,450,000 | 7,520 |
| Total bank equity capital | $4,450,000 | 7,520 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,250,000 | 6,564 |
| Undivided profits | $2,900,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $580,000 | 4,596 |
| Earning assets | $29,482,000 | 8,185 |
| Long-term assets (5+ years) | $219,000 | 8,515 |
| Average Assets, year-to-date | $31,927,400 | 8,063 |
| Average Assets, quarterly | $31,901,000 | 8,167 |
| Volatile liabilities | $1,561,000 | 9,129 |
| Insider loans | $1,748,000 | 2,601 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,263,000 | 6,356 |
| Tier 1 (core) risk-based capital | $4,450,000 | 7,412 |
| Tier 2 risk-based capital | $102,000 | 9,146 |
| Total risk weighted assets | $21,870,800 | 7,913 |
| Total unused commitments | $3,263,000 | 6,360 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $32,361,000 | 8,322 |
| Cash and due from depository institutions | $1,820,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,663,000 | 6,873 |
| Federal funds sold & reverse repurchase agreements | $2,607,000 | 3,141 |
| Net loans & leases | $16,609,000 | 8,427 |
| Loan loss allowance | $138,000 | 9,095 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $110,000 | 9,570 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $552,000 | 7,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,361,000 | 8,322 |
| Total liabilities | $27,998,000 | 8,363 |
| Total deposits | $27,927,000 | 8,214 |
| Interest-bearing deposits | $24,122,000 | 8,162 |
| Deposits held in domestic offices | $27,927,000 | 8,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $71,000 | 9,748 |
| Total equity capital | $4,363,000 | 7,499 |
| Total bank equity capital | $4,363,000 | 7,499 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,250,000 | 6,665 |
| Undivided profits | $2,813,000 | 5,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $431,000 | 5,116 |
| Earning assets | $29,879,000 | 8,259 |
| Long-term assets (5+ years) | $223,000 | 8,824 |
| Average Assets, year-to-date | $30,715,200 | 8,318 |
| Average Assets, quarterly | $31,835,000 | 8,317 |
| Volatile liabilities | $2,107,000 | 8,936 |
| Insider loans | $1,486,000 | 2,829 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,077,000 | 6,606 |
| Tier 1 (core) risk-based capital | $4,363,000 | 7,518 |
| Tier 2 risk-based capital | $138,000 | 8,940 |
| Total risk weighted assets | $20,013,100 | 8,226 |
| Total unused commitments | $3,077,000 | 6,611 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $30,499,000 | 8,596 |
| Cash and due from depository institutions | $1,187,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,165,000 | 7,354 |
| Federal funds sold & reverse repurchase agreements | $3,941,000 | 4,087 |
| Net loans & leases | $15,619,000 | 8,607 |
| Loan loss allowance | $93,000 | 9,727 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $111,000 | 9,751 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $476,000 | 8,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,499,000 | 8,596 |
| Total liabilities | $26,293,000 | 8,657 |
| Total deposits | $26,201,000 | 8,534 |
| Interest-bearing deposits | $22,589,000 | 8,467 |
| Deposits held in domestic offices | $26,201,000 | 8,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $92,000 | 9,807 |
| Total equity capital | $4,206,000 | 7,737 |
| Total bank equity capital | $4,206,000 | 7,737 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,250,000 | 6,656 |
| Undivided profits | $2,656,000 | 6,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $346,000 | 6,037 |
| Earning assets | $28,725,000 | 8,502 |
| Long-term assets (5+ years) | $787,000 | 8,538 |
| Average Assets, year-to-date | $29,592,000 | 8,513 |
| Average Assets, quarterly | $29,849,500 | 8,584 |
| Volatile liabilities | $1,958,000 | 9,037 |
| Insider loans | $1,013,000 | 3,516 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,955,000 | 6,600 |
| Tier 1 (core) risk-based capital | $4,208,000 | 7,602 |
| Tier 2 risk-based capital | $93,000 | 9,621 |
| Total risk weighted assets | $18,461,300 | 8,460 |
| Total unused commitments | $2,955,000 | 6,614 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $30,003,000 | 8,870 |
| Cash and due from depository institutions | $1,416,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,086,000 | 7,388 |
| Federal funds sold & reverse repurchase agreements | $3,809,000 | 3,347 |
| Net loans & leases | $14,059,000 | 9,170 |
| Loan loss allowance | $95,000 | 10,124 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $111,000 | 10,099 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $522,000 | 8,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,003,000 | 8,870 |
| Total liabilities | $26,040,000 | 8,920 |
| Total deposits | $25,956,000 | 8,809 |
| Interest-bearing deposits | $22,138,000 | 8,769 |
| Deposits held in domestic offices | $25,956,000 | 8,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $84,000 | 10,382 |
| Total equity capital | $3,963,000 | 8,082 |
| Total bank equity capital | $3,963,000 | 8,082 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,250,000 | 6,780 |
| Undivided profits | $2,413,000 | 6,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $373,000 | 5,948 |
| Earning assets | $27,954,000 | 8,807 |
| Long-term assets (5+ years) | $585,000 | 8,918 |
| Average Assets, year-to-date | $28,626,800 | 8,862 |
| Average Assets, quarterly | $29,439,500 | 8,884 |
| Volatile liabilities | $1,497,000 | 9,741 |
| Insider loans | $2,009,000 | 2,051 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,580,000 | 6,053 |
| Tier 1 (core) risk-based capital | $3,964,000 | 7,960 |
| Tier 2 risk-based capital | $95,000 | 9,976 |
| Total risk weighted assets | $17,033,400 | 8,888 |
| Total unused commitments | $3,580,000 | 6,061 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $28,000,000 | 9,414 |
| Cash and due from depository institutions | $990,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,604,000 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $1,468,000 | 5,661 |
| Net loans & leases | $13,358,000 | 9,610 |
| Loan loss allowance | $95,000 | 10,606 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $121,000 | 10,487 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $459,000 | 9,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,000,000 | 9,414 |
| Total liabilities | $24,267,000 | 9,468 |
| Total deposits | $24,154,000 | 9,361 |
| Interest-bearing deposits | $20,933,000 | 9,292 |
| Deposits held in domestic offices | $24,154,000 | 9,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $113,000 | 10,461 |
| Total equity capital | $3,733,000 | 8,443 |
| Total bank equity capital | $3,733,000 | 8,443 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,250,000 | 6,979 |
| Undivided profits | $2,183,000 | 7,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $293,000 | 7,000 |
| Earning assets | $26,430,000 | 9,302 |
| Long-term assets (5+ years) | $613,000 | 9,163 |
| Average Assets, year-to-date | $27,389,800 | 9,356 |
| Average Assets, quarterly | $27,845,000 | 9,390 |
| Volatile liabilities | $1,251,000 | 10,266 |
| Insider loans | $1,564,000 | 2,608 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,181,000 | 6,266 |
| Tier 1 (core) risk-based capital | $3,737,000 | 8,357 |
| Tier 2 risk-based capital | $95,000 | 10,413 |
| Total risk weighted assets | $16,133,500 | 9,325 |
| Total unused commitments | $3,181,000 | 6,281 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $26,558,000 | 9,913 |
| Cash and due from depository institutions | $927,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,220,000 | 7,851 |
| Federal funds sold & reverse repurchase agreements | $2,298,000 | 5,167 |
| Net loans & leases | $11,527,000 | 10,265 |
| Loan loss allowance | $95,000 | 11,062 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $123,000 | 10,870 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $463,000 | 9,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,558,000 | 9,913 |
| Total liabilities | $23,042,000 | 9,969 |
| Total deposits | $22,961,000 | 9,860 |
| Interest-bearing deposits | $20,080,000 | 9,769 |
| Deposits held in domestic offices | $22,961,000 | 9,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $81,000 | 11,394 |
| Total equity capital | $3,516,000 | 8,873 |
| Total bank equity capital | $3,516,000 | 8,873 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,250,000 | 7,095 |
| Undivided profits | $1,966,000 | 7,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $289,000 | 7,290 |
| Earning assets | $25,045,000 | 9,788 |
| Long-term assets (5+ years) | $1,698,000 | 8,212 |
| Average Assets, year-to-date | $26,282,800 | 9,795 |
| Average Assets, quarterly | $26,422,500 | 9,877 |
| Volatile liabilities | $1,025,000 | 10,804 |
| Insider loans | $1,666,000 | 2,523 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,211,000 | 8,593 |
| Tier 1 (core) risk-based capital | $3,514,000 | 8,774 |
| Tier 2 risk-based capital | $95,000 | 10,791 |
| Total risk weighted assets | $14,313,000 | 9,944 |
| Total unused commitments | $1,211,000 | 8,604 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $26,457,000 | 10,227 |
| Cash and due from depository institutions | $900,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,634,000 | 7,840 |
| Federal funds sold & reverse repurchase agreements | $2,068,000 | 3,673 |
| Net loans & leases | $10,402,000 | 10,897 |
| Loan loss allowance | $98,000 | 11,593 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $18,000 | 12,433 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $435,000 | 10,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,457,000 | 10,227 |
| Total liabilities | $23,069,000 | 10,337 |
| Total deposits | $22,984,000 | 10,196 |
| Interest-bearing deposits | $20,210,000 | 10,077 |
| Deposits held in domestic offices | $22,984,000 | 10,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $85,000 | 11,439 |
| Total equity capital | $3,388,000 | 8,954 |
| Total bank equity capital | $3,388,000 | 8,954 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $950,000 | 8,332 |
| Undivided profits | $2,138,000 | 6,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $242,000 | 7,615 |
| Earning assets | $25,104,000 | 10,080 |
| Long-term assets (5+ years) | $1,751,000 | 8,538 |
| Average Assets, year-to-date | $26,167,800 | 10,208 |
| Average Assets, quarterly | $26,370,000 | 10,215 |
| Volatile liabilities | $1,690,000 | 10,094 |
| Insider loans | $1,763,000 | 2,324 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,340,000 | 8,500 |
| Tier 1 (core) risk-based capital | $3,406,000 | 9,034 |
| Tier 2 risk-based capital | $98,000 | 11,246 |
| Total risk weighted assets | $13,006,500 | 10,545 |
| Total unused commitments | $1,340,000 | 8,512 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $26,262,000 | 10,702 |
| Cash and due from depository institutions | $1,127,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,908,000 | 8,756 |
| Federal funds sold & reverse repurchase agreements | $4,297,000 | 3,226 |
| Net loans & leases | $9,508,000 | 11,499 |
| Loan loss allowance | $98,000 | 12,149 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,000 | 13,205 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $419,000 | 10,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,262,000 | 10,702 |
| Total liabilities | $22,918,000 | 10,815 |
| Total deposits | $22,841,000 | 10,704 |
| Interest-bearing deposits | $20,302,000 | 10,549 |
| Deposits held in domestic offices | $22,841,000 | 10,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $77,000 | 12,131 |
| Total equity capital | $3,344,000 | 9,286 |
| Total bank equity capital | $3,344,000 | 9,286 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $950,000 | 8,530 |
| Undivided profits | $2,094,000 | 7,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $220,000 | 7,662 |
| Earning assets | $24,713,000 | 10,557 |
| Long-term assets (5+ years) | $2,593,000 | 8,177 |
| Average Assets, year-to-date | $25,891,000 | 10,644 |
| Average Assets, quarterly | $25,927,500 | 10,697 |
| Volatile liabilities | $1,349,000 | 10,721 |
| Insider loans | $6,492,000 | 650 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,080,000 | 4,344 |
| Tier 1 (core) risk-based capital | $3,344,000 | 9,222 |
| Tier 2 risk-based capital | $98,000 | 11,662 |
| Total risk weighted assets | $12,785,500 | 10,927 |
| Total unused commitments | $6,080,000 | 4,370 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $26,162,000 | 11,018 |
| Cash and due from depository institutions | $754,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,395,000 | 8,616 |
| Federal funds sold & reverse repurchase agreements | $4,748,000 | 3,438 |
| Net loans & leases | $8,796,000 | 12,071 |
| Loan loss allowance | $100,000 | 12,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,000 | 13,846 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $466,000 | 10,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,162,000 | 11,018 |
| Total liabilities | $23,009,000 | 11,136 |
| Total deposits | $22,917,000 | 11,035 |
| Interest-bearing deposits | $20,458,000 | 10,858 |
| Deposits held in domestic offices | $22,917,000 | 11,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $92,000 | 12,532 |
| Total equity capital | $3,153,000 | 9,484 |
| Total bank equity capital | $3,153,000 | 9,484 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $950,000 | 8,597 |
| Undivided profits | $1,903,000 | 7,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $251,000 | 7,497 |
| Earning assets | $24,939,000 | 10,793 |
| Long-term assets (5+ years) | $1,158,000 | 10,033 |
| Average Assets, year-to-date | $25,883,400 | 10,942 |
| Average Assets, quarterly | $25,931,000 | 10,991 |
| Volatile liabilities | $1,349,000 | 11,099 |
| Insider loans | $115,000 | 5,340 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,153,000 | 9,417 |
| Tier 2 risk-based capital | $100,000 | 11,951 |
| Total risk weighted assets | $11,676,000 | 11,589 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |