Home > American Savings Bank > Assets and Liabilities
American Savings Bank, Assets and Liabilities
| 2021-09-30 | Rank | |
| # of Employees: | 5 | 4,802 |
| Assets and Liabilities | ||
| Total Assets: | $55,723,000 | 4,572 |
| Cash and due from depository institutions | $1,241,000 | 4,802 |
| Interest-bearing balances | $0 | 4,852 |
| Securities | $19,552,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $5,845,000 | 848 |
| Net loans & leases | $27,806,000 | 4,472 |
| Loan loss allowance | $340,000 | 4,467 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $225,000 | 4,523 |
| Other real estate owned | $0 | 4,802 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,054,000 | 4,307 |
| Life insurance assets | $361,000 | 3,156 |
| Total liabilities and capital | $55,723,000 | 4,572 |
| Total liabilities | $44,646,000 | 4,600 |
| Total deposits | $44,536,000 | 4,582 |
| Interest-bearing deposits | $38,016,000 | 4,475 |
| Deposits held in domestic offices | $44,536,000 | 4,582 |
| % insured | 79.11% | 2,001 |
| 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 | $110,000 | 4,635 |
| Total equity capital | $11,077,000 | 4,110 |
| Total bank equity capital | $11,077,000 | 4,110 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $1,700,000 | 3,736 |
| Undivided profits | $9,177,000 | 3,473 |
| 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 | $530,000 | 3,666 |
| Earning assets | $53,203,000 | 4,544 |
| Long-term assets (5+ years) | $23,948,000 | 4,001 |
| Average Assets, year-to-date | $56,418,250 | 4,551 |
| Average Assets, quarterly | $56,259,500 | 4,568 |
| Volatile liabilities | $4,052,000 | 3,797 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,219,000 | 3,866 |
| Tier 1 (core) risk-based capital | $10,774,000 | 4,103 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $7,219,000 | 3,866 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 6 | 4,780 |
| Assets and Liabilities | ||
| Total Assets: | $56,796,000 | 4,591 |
| Cash and due from depository institutions | $1,430,000 | 4,780 |
| Interest-bearing balances | $0 | 4,883 |
| Securities | $20,452,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 964 |
| Net loans & leases | $28,584,000 | 4,488 |
| Loan loss allowance | $340,000 | 4,485 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $232,000 | 4,549 |
| Other real estate owned | $0 | 4,780 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $998,000 | 4,360 |
| Life insurance assets | $359,000 | 3,173 |
| Total liabilities and capital | $56,796,000 | 4,591 |
| Total liabilities | $45,724,000 | 4,629 |
| Total deposits | $45,612,000 | 4,606 |
| Interest-bearing deposits | $39,387,000 | 4,480 |
| Deposits held in domestic offices | $45,612,000 | 4,606 |
| % insured | 78.39% | 2,264 |
| 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 | $112,000 | 4,630 |
| Total equity capital | $11,072,000 | 4,113 |
| Total bank equity capital | $11,072,000 | 4,113 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $1,700,000 | 3,753 |
| Undivided profits | $9,172,000 | 3,458 |
| 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 | $449,000 | 3,857 |
| Earning assets | $54,136,000 | 4,565 |
| Long-term assets (5+ years) | $23,962,000 | 3,986 |
| Average Assets, year-to-date | $56,650,000 | 4,579 |
| Average Assets, quarterly | $56,768,000 | 4,586 |
| Volatile liabilities | $4,049,000 | 3,834 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,843,000 | 3,938 |
| Tier 1 (core) risk-based capital | $10,740,000 | 4,111 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $6,843,000 | 3,938 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 6 | 4,801 |
| Assets and Liabilities | ||
| Total Assets: | $56,740,000 | 4,611 |
| Cash and due from depository institutions | $1,020,000 | 4,801 |
| Interest-bearing balances | $0 | 4,914 |
| Securities | $20,130,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $5,848,000 | 1,019 |
| Net loans & leases | $28,530,000 | 4,510 |
| Loan loss allowance | $340,000 | 4,513 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $240,000 | 4,575 |
| Other real estate owned | $0 | 4,801 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $972,000 | 4,389 |
| Life insurance assets | $356,000 | 3,163 |
| Total liabilities and capital | $56,740,000 | 4,611 |
| Total liabilities | $45,873,000 | 4,642 |
| Total deposits | $45,762,000 | 4,622 |
| Interest-bearing deposits | $38,692,000 | 4,510 |
| Deposits held in domestic offices | $45,762,000 | 4,622 |
| % insured | 78.77% | 2,322 |
| 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 | $111,000 | 4,630 |
| Total equity capital | $10,867,000 | 4,120 |
| Total bank equity capital | $10,867,000 | 4,120 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $1,700,000 | 3,768 |
| Undivided profits | $8,967,000 | 3,454 |
| 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 | $402,000 | 3,976 |
| Earning assets | $54,508,000 | 4,571 |
| Long-term assets (5+ years) | $24,044,000 | 3,937 |
| Average Assets, year-to-date | $56,577,000 | 4,599 |
| Average Assets, quarterly | $56,577,000 | 4,599 |
| Volatile liabilities | $4,038,000 | 3,872 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $6,935,000 | 3,917 |
| Tier 1 (core) risk-based capital | $10,601,000 | 4,115 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $6,935,000 | 3,917 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $56,418,000 | 4,604 |
| Cash and due from depository institutions | $1,422,000 | 4,825 |
| Interest-bearing balances | $0 | 4,929 |
| Securities | $19,776,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $6,886,000 | 895 |
| Net loans & leases | $26,983,000 | 4,563 |
| Loan loss allowance | $340,000 | 4,527 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $248,000 | 4,590 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,103,000 | 4,333 |
| Life insurance assets | $354,000 | 3,169 |
| Total liabilities and capital | $56,418,000 | 4,604 |
| Total liabilities | $45,350,000 | 4,653 |
| Total deposits | $45,235,000 | 4,625 |
| Interest-bearing deposits | $37,298,000 | 4,522 |
| Deposits held in domestic offices | $45,235,000 | 4,625 |
| % insured | 78.79% | 2,365 |
| 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 | $115,000 | 4,604 |
| Total equity capital | $11,068,000 | 4,117 |
| Total bank equity capital | $11,068,000 | 4,116 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $1,700,000 | 3,773 |
| Undivided profits | $9,168,000 | 3,454 |
| 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 | $504,000 | 3,846 |
| Earning assets | $53,645,000 | 4,569 |
| Long-term assets (5+ years) | $23,126,000 | 3,914 |
| Average Assets, year-to-date | $53,512,600 | 4,605 |
| Average Assets, quarterly | $55,517,500 | 4,610 |
| Volatile liabilities | $4,030,000 | 3,929 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $7,774,000 | 3,791 |
| Tier 1 (core) risk-based capital | $10,530,000 | 4,115 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $7,774,000 | 3,791 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $54,617,000 | 4,646 |
| Cash and due from depository institutions | $1,830,000 | 4,853 |
| Interest-bearing balances | $0 | 4,965 |
| Securities | $18,540,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $6,172,000 | 830 |
| Net loans & leases | $26,754,000 | 4,620 |
| Loan loss allowance | $325,000 | 4,574 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $255,000 | 4,601 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,066,000 | 4,411 |
| Life insurance assets | $351,000 | 3,166 |
| Total liabilities and capital | $54,617,000 | 4,646 |
| Total liabilities | $43,683,000 | 4,686 |
| Total deposits | $43,545,000 | 4,651 |
| Interest-bearing deposits | $36,311,000 | 4,556 |
| Deposits held in domestic offices | $43,545,000 | 4,651 |
| % insured | 79.13% | 2,453 |
| 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 | $138,000 | 4,699 |
| Total equity capital | $10,934,000 | 4,149 |
| Total bank equity capital | $10,934,000 | 4,149 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $1,700,000 | 3,791 |
| Undivided profits | $9,034,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $572,000 | 3,791 |
| Earning assets | $51,466,000 | 4,623 |
| Long-term assets (5+ years) | $20,804,000 | 3,963 |
| Average Assets, year-to-date | $52,786,250 | 4,634 |
| Average Assets, quarterly | $54,034,000 | 4,645 |
| Volatile liabilities | $3,764,000 | 4,054 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,350,000 | 3,947 |
| Tier 1 (core) risk-based capital | $10,483,000 | 4,134 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $6,350,000 | 3,947 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 6 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $53,451,000 | 4,677 |
| Cash and due from depository institutions | $1,247,000 | 4,883 |
| Interest-bearing balances | $0 | 4,991 |
| Securities | $18,836,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $6,531,000 | 894 |
| Net loans & leases | $25,598,000 | 4,671 |
| Loan loss allowance | $310,000 | 4,617 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $264,000 | 4,621 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $975,000 | 4,455 |
| Life insurance assets | $348,000 | 3,179 |
| Total liabilities and capital | $53,451,000 | 4,677 |
| Total liabilities | $42,601,000 | 4,721 |
| Total deposits | $42,459,000 | 4,689 |
| Interest-bearing deposits | $36,043,000 | 4,575 |
| Deposits held in domestic offices | $42,459,000 | 4,689 |
| % insured | 77.11% | 2,932 |
| 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 | $142,000 | 4,696 |
| Total equity capital | $10,850,000 | 4,163 |
| Total bank equity capital | $10,850,000 | 4,163 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $1,700,000 | 3,808 |
| Undivided profits | $8,950,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $461,000 | 4,032 |
| Earning assets | $50,965,000 | 4,652 |
| Long-term assets (5+ years) | $17,113,000 | 4,102 |
| Average Assets, year-to-date | $52,176,000 | 4,658 |
| Average Assets, quarterly | $52,598,000 | 4,661 |
| Volatile liabilities | $3,755,000 | 4,088 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,391,000 | 4,209 |
| Tier 1 (core) risk-based capital | $10,439,000 | 4,144 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $4,391,000 | 4,209 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $51,745,000 | 4,688 |
| Cash and due from depository institutions | $1,426,000 | 4,932 |
| Interest-bearing balances | $0 | 5,036 |
| Securities | $18,977,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 1,174 |
| Net loans & leases | $26,119,000 | 4,665 |
| Loan loss allowance | $295,000 | 4,671 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $272,000 | 4,646 |
| Other real estate owned | $0 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $976,000 | 4,474 |
| Life insurance assets | $345,000 | 3,203 |
| Total liabilities and capital | $51,745,000 | 4,688 |
| Total liabilities | $41,252,000 | 4,739 |
| Total deposits | $41,127,000 | 4,702 |
| Interest-bearing deposits | $36,430,000 | 4,567 |
| Deposits held in domestic offices | $41,127,000 | 4,702 |
| % insured | 75.20% | 3,457 |
| 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 | $125,000 | 4,710 |
| Total equity capital | $10,493,000 | 4,193 |
| Total bank equity capital | $10,493,000 | 4,192 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $1,700,000 | 3,839 |
| Undivided profits | $8,593,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $440,000 | 3,972 |
| Earning assets | $49,071,000 | 4,661 |
| Long-term assets (5+ years) | $17,804,000 | 4,039 |
| Average Assets, year-to-date | $51,538,500 | 4,686 |
| Average Assets, quarterly | $51,538,500 | 4,686 |
| Volatile liabilities | $3,740,000 | 4,060 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,210,000 | 4,262 |
| Tier 1 (core) risk-based capital | $10,444,000 | 4,155 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $4,210,000 | 4,262 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $51,332,000 | 4,740 |
| Cash and due from depository institutions | $1,161,000 | 4,993 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $19,203,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $3,343,000 | 1,160 |
| Net loans & leases | $26,298,000 | 4,715 |
| Loan loss allowance | $299,000 | 4,711 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $276,000 | 4,705 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,051,000 | 4,489 |
| Life insurance assets | $344,000 | 3,234 |
| Total liabilities and capital | $51,332,000 | 4,740 |
| Total liabilities | $40,808,000 | 4,789 |
| Total deposits | $40,686,000 | 4,758 |
| Interest-bearing deposits | $35,900,000 | 4,625 |
| Deposits held in domestic offices | $40,686,000 | 4,758 |
| % insured | 75.86% | 3,374 |
| 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 | $122,000 | 4,730 |
| Total equity capital | $10,524,000 | 4,212 |
| Total bank equity capital | $10,524,000 | 4,212 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $1,700,000 | 3,882 |
| Undivided profits | $8,624,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $502,000 | 3,899 |
| Earning assets | $48,844,000 | 4,712 |
| Long-term assets (5+ years) | $18,115,000 | 4,019 |
| Average Assets, year-to-date | $49,867,400 | 4,751 |
| Average Assets, quarterly | $50,851,500 | 4,744 |
| Volatile liabilities | $3,729,000 | 4,099 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,734,000 | 4,050 |
| Tier 1 (core) risk-based capital | $10,259,000 | 4,206 |
| Tier 2 risk-based capital | $299,000 | 4,654 |
| Total risk weighted assets | $36,099,000 | 4,577 |
| Total unused commitments | $5,734,000 | 4,050 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $50,371,000 | 4,818 |
| Cash and due from depository institutions | $938,000 | 5,069 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $19,891,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $1,772,000 | 1,468 |
| Net loans & leases | $26,470,000 | 4,788 |
| Loan loss allowance | $299,000 | 4,769 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $264,000 | 4,793 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,036,000 | 4,577 |
| Life insurance assets | $341,000 | 3,266 |
| Total liabilities and capital | $50,371,000 | 4,818 |
| Total liabilities | $39,806,000 | 4,869 |
| Total deposits | $39,683,000 | 4,831 |
| Interest-bearing deposits | $34,103,000 | 4,724 |
| Deposits held in domestic offices | $39,683,000 | 4,831 |
| % insured | 77.78% | 3,198 |
| 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 | $123,000 | 4,914 |
| Total equity capital | $10,565,000 | 4,255 |
| Total bank equity capital | $10,565,000 | 4,255 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $1,700,000 | 3,937 |
| Undivided profits | $8,665,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $570,000 | 3,786 |
| Earning assets | $48,133,000 | 4,780 |
| Long-term assets (5+ years) | $18,385,000 | 4,032 |
| Average Assets, year-to-date | $49,501,250 | 4,823 |
| Average Assets, quarterly | $49,670,000 | 4,827 |
| Volatile liabilities | $2,922,000 | 4,330 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,096,000 | 4,185 |
| Tier 1 (core) risk-based capital | $10,256,000 | 4,253 |
| Tier 2 risk-based capital | $299,000 | 4,711 |
| Total risk weighted assets | $36,227,000 | 4,635 |
| Total unused commitments | $5,096,000 | 4,185 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $48,969,000 | 4,873 |
| Cash and due from depository institutions | $1,369,000 | 5,114 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $19,451,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $1,606,000 | 1,417 |
| Net loans & leases | $25,243,000 | 4,848 |
| Loan loss allowance | $299,000 | 4,811 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $272,000 | 4,809 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,028,000 | 4,602 |
| Life insurance assets | $339,000 | 3,288 |
| Total liabilities and capital | $48,969,000 | 4,873 |
| Total liabilities | $38,503,000 | 4,926 |
| Total deposits | $38,376,000 | 4,898 |
| Interest-bearing deposits | $33,653,000 | 4,777 |
| Deposits held in domestic offices | $38,376,000 | 4,898 |
| % insured | 78.04% | 3,310 |
| 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 | $127,000 | 4,858 |
| Total equity capital | $10,466,000 | 4,276 |
| Total bank equity capital | $10,466,000 | 4,276 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $1,700,000 | 3,965 |
| Undivided profits | $8,566,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $468,000 | 4,099 |
| Earning assets | $46,300,000 | 4,851 |
| Long-term assets (5+ years) | $17,065,000 | 4,136 |
| Average Assets, year-to-date | $49,211,330 | 4,862 |
| Average Assets, quarterly | $49,179,000 | 4,868 |
| Volatile liabilities | $2,912,000 | 4,351 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,015,000 | 4,259 |
| Tier 1 (core) risk-based capital | $10,203,000 | 4,268 |
| Tier 2 risk-based capital | $299,000 | 4,749 |
| Total risk weighted assets | $34,571,000 | 4,713 |
| Total unused commitments | $5,015,000 | 4,259 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 5 | 5,238 |
| Assets and Liabilities | ||
| Total Assets: | $49,389,000 | 4,913 |
| Cash and due from depository institutions | $998,000 | 5,238 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $19,996,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $1,946,000 | 1,409 |
| Net loans & leases | $25,210,000 | 4,892 |
| Loan loss allowance | $299,000 | 4,852 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $275,000 | 4,851 |
| Other real estate owned | $0 | 5,238 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $964,000 | 4,698 |
| Life insurance assets | $336,000 | 3,312 |
| Total liabilities and capital | $49,389,000 | 4,913 |
| Total liabilities | $39,108,000 | 4,974 |
| Total deposits | $39,002,000 | 4,952 |
| Interest-bearing deposits | $33,824,000 | 4,825 |
| Deposits held in domestic offices | $39,002,000 | 4,952 |
| % insured | 79.10% | 3,114 |
| 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 | $106,000 | 4,942 |
| Total equity capital | $10,281,000 | 4,310 |
| Total bank equity capital | $10,281,000 | 4,310 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $1,700,000 | 4,007 |
| Undivided profits | $8,381,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $438,000 | 4,192 |
| Earning assets | $47,152,000 | 4,880 |
| Long-term assets (5+ years) | $19,633,000 | 4,050 |
| Average Assets, year-to-date | $49,332,500 | 4,916 |
| Average Assets, quarterly | $49,332,500 | 4,916 |
| Volatile liabilities | $2,905,000 | 4,358 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,956,000 | 4,496 |
| Tier 1 (core) risk-based capital | $10,170,000 | 4,301 |
| Tier 2 risk-based capital | $299,000 | 4,792 |
| Total risk weighted assets | $34,223,000 | 4,763 |
| Total unused commitments | $3,956,000 | 4,496 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $49,276,000 | 4,955 |
| Cash and due from depository institutions | $818,000 | 5,144 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $19,597,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $3,439,000 | 881 |
| Net loans & leases | $24,160,000 | 4,971 |
| Loan loss allowance | $299,000 | 4,890 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $279,000 | 4,874 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $983,000 | 4,741 |
| Life insurance assets | $334,000 | 3,337 |
| Total liabilities and capital | $49,276,000 | 4,955 |
| Total liabilities | $39,226,000 | 5,015 |
| Total deposits | $39,150,000 | 4,985 |
| Interest-bearing deposits | $34,147,000 | 4,840 |
| Deposits held in domestic offices | $39,150,000 | 4,985 |
| % insured | 76.71% | 3,505 |
| 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 | $76,000 | 5,025 |
| Total equity capital | $10,050,000 | 4,330 |
| Total bank equity capital | $10,050,000 | 4,329 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $1,700,000 | 4,037 |
| Undivided profits | $8,150,000 | 3,456 |
| 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 | $422,000 | 4,285 |
| Earning assets | $47,196,000 | 4,920 |
| Long-term assets (5+ years) | $20,961,000 | 4,014 |
| Average Assets, year-to-date | $48,710,400 | 4,959 |
| Average Assets, quarterly | $48,076,500 | 4,970 |
| Volatile liabilities | $2,978,000 | 4,385 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,922,000 | 4,312 |
| Tier 1 (core) risk-based capital | $10,143,000 | 4,329 |
| Tier 2 risk-based capital | $299,000 | 4,826 |
| Total risk weighted assets | $33,275,000 | 4,828 |
| Total unused commitments | $4,922,000 | 4,312 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $46,877,000 | 5,051 |
| Cash and due from depository institutions | $777,000 | 5,206 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $19,445,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $25,372,000 | 4,994 |
| Loan loss allowance | $299,000 | 4,953 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $287,000 | 4,921 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $996,000 | 4,820 |
| Life insurance assets | $332,000 | 3,375 |
| Total liabilities and capital | $46,877,000 | 5,051 |
| Total liabilities | $36,994,000 | 5,096 |
| Total deposits | $36,346,000 | 5,081 |
| Interest-bearing deposits | $32,231,000 | 4,964 |
| Deposits held in domestic offices | $36,346,000 | 5,081 |
| % insured | 78.79% | 3,321 |
| Federal funds purchased & repurchase agreements | $568,000 | 1,514 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $80,000 | 5,183 |
| Total equity capital | $9,883,000 | 4,367 |
| Total bank equity capital | $9,883,000 | 4,366 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $1,700,000 | 4,082 |
| Undivided profits | $7,983,000 | 3,458 |
| 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 | $525,000 | 4,043 |
| Earning assets | $44,817,000 | 5,014 |
| Long-term assets (5+ years) | $22,067,000 | 4,003 |
| Average Assets, year-to-date | $48,569,000 | 5,016 |
| Average Assets, quarterly | $47,416,000 | 5,044 |
| Volatile liabilities | $3,292,000 | 4,373 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,836,000 | 4,357 |
| Tier 1 (core) risk-based capital | $10,110,000 | 4,378 |
| Tier 2 risk-based capital | $299,000 | 4,892 |
| Total risk weighted assets | $33,662,000 | 4,865 |
| Total unused commitments | $4,836,000 | 4,357 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $47,955,000 | 5,090 |
| Cash and due from depository institutions | $1,018,000 | 5,270 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $19,800,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $1,093,000 | 1,403 |
| Net loans & leases | $24,825,000 | 5,055 |
| Loan loss allowance | $299,000 | 4,998 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $296,000 | 4,967 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $923,000 | 4,883 |
| Life insurance assets | $329,000 | 3,403 |
| Total liabilities and capital | $47,955,000 | 5,090 |
| Total liabilities | $38,004,000 | 5,149 |
| Total deposits | $37,917,000 | 5,126 |
| Interest-bearing deposits | $33,537,000 | 5,000 |
| Deposits held in domestic offices | $37,917,000 | 5,126 |
| % insured | 77.83% | 3,569 |
| 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 | $87,000 | 5,140 |
| Total equity capital | $9,951,000 | 4,388 |
| Total bank equity capital | $9,951,000 | 4,387 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $1,700,000 | 4,125 |
| Undivided profits | $8,051,000 | 3,452 |
| 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 | $436,000 | 4,223 |
| Earning assets | $45,718,000 | 5,054 |
| Long-term assets (5+ years) | $22,128,000 | 4,066 |
| Average Assets, year-to-date | $49,133,000 | 5,062 |
| Average Assets, quarterly | $48,618,500 | 5,078 |
| Volatile liabilities | $2,991,000 | 4,432 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,828,000 | 4,435 |
| Tier 1 (core) risk-based capital | $10,048,000 | 4,399 |
| Tier 2 risk-based capital | $299,000 | 4,932 |
| Total risk weighted assets | $34,427,000 | 4,894 |
| Total unused commitments | $4,828,000 | 4,435 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $49,282,000 | 5,123 |
| Cash and due from depository institutions | $1,123,000 | 5,333 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $20,504,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 1,702 |
| Net loans & leases | $25,585,000 | 5,070 |
| Loan loss allowance | $299,000 | 5,064 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $305,000 | 4,997 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $905,000 | 4,914 |
| Life insurance assets | $328,000 | 3,430 |
| Total liabilities and capital | $49,282,000 | 5,123 |
| Total liabilities | $39,343,000 | 5,193 |
| Total deposits | $39,272,000 | 5,158 |
| Interest-bearing deposits | $34,757,000 | 5,018 |
| Deposits held in domestic offices | $39,272,000 | 5,158 |
| % insured | 77.03% | 3,737 |
| 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 | $71,000 | 5,249 |
| Total equity capital | $9,939,000 | 4,425 |
| Total bank equity capital | $9,939,000 | 4,425 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $1,700,000 | 4,166 |
| Undivided profits | $8,039,000 | 3,458 |
| 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 | $390,000 | 4,353 |
| Earning assets | $46,949,000 | 5,082 |
| Long-term assets (5+ years) | $22,922,000 | 4,093 |
| Average Assets, year-to-date | $49,722,000 | 5,113 |
| Average Assets, quarterly | $49,722,000 | 5,113 |
| Volatile liabilities | $3,989,000 | 4,154 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,064,000 | 4,619 |
| Tier 1 (core) risk-based capital | $9,853,000 | 4,452 |
| Tier 2 risk-based capital | $299,000 | 4,995 |
| Total risk weighted assets | $35,516,000 | 4,919 |
| Total unused commitments | $4,064,000 | 4,619 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $50,162,000 | 5,165 |
| Cash and due from depository institutions | $1,865,000 | 5,401 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $20,862,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $1,812,000 | 1,216 |
| Net loans & leases | $24,341,000 | 5,183 |
| Loan loss allowance | $299,000 | 5,118 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $314,000 | 5,028 |
| Other real estate owned | $80,000 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $888,000 | 5,010 |
| Life insurance assets | $325,000 | 3,465 |
| Total liabilities and capital | $50,162,000 | 5,165 |
| Total liabilities | $40,051,000 | 5,235 |
| Total deposits | $39,985,000 | 5,197 |
| Interest-bearing deposits | $34,440,000 | 5,062 |
| Deposits held in domestic offices | $39,985,000 | 5,197 |
| % insured | 76.97% | 3,756 |
| 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 | $66,000 | 5,267 |
| Total equity capital | $10,111,000 | 4,473 |
| Total bank equity capital | $10,111,000 | 4,472 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $1,700,000 | 4,216 |
| Undivided profits | $8,211,000 | 3,467 |
| 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 | $347,000 | 4,676 |
| Earning assets | $47,015,000 | 5,133 |
| Long-term assets (5+ years) | $23,150,000 | 4,137 |
| Average Assets, year-to-date | $51,024,400 | 5,139 |
| Average Assets, quarterly | $50,511,000 | 5,154 |
| Volatile liabilities | $3,802,000 | 4,305 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,447,000 | 4,549 |
| Tier 1 (core) risk-based capital | $9,968,000 | 4,471 |
| Tier 2 risk-based capital | $299,000 | 5,050 |
| Total risk weighted assets | $35,587,000 | 4,970 |
| Total unused commitments | $4,447,000 | 4,549 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $50,860,000 | 5,198 |
| Cash and due from depository institutions | $1,250,000 | 5,466 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $21,939,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $26,326,000 | 5,169 |
| Loan loss allowance | $299,000 | 5,166 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $324,000 | 5,068 |
| Other real estate owned | $80,000 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $941,000 | 5,013 |
| Life insurance assets | $323,000 | 3,486 |
| Total liabilities and capital | $50,860,000 | 5,198 |
| Total liabilities | $40,566,000 | 5,277 |
| Total deposits | $37,909,000 | 5,295 |
| Interest-bearing deposits | $33,127,000 | 5,161 |
| Deposits held in domestic offices | $37,909,000 | 5,295 |
| % insured | 79.41% | 3,479 |
| Federal funds purchased & repurchase agreements | $2,559,000 | 1,156 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $98,000 | 5,330 |
| Total equity capital | $10,294,000 | 4,495 |
| Total bank equity capital | $10,294,000 | 4,495 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $1,700,000 | 4,257 |
| Undivided profits | $8,394,000 | 3,496 |
| 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 | $531,000 | 4,025 |
| Earning assets | $48,265,000 | 5,168 |
| Long-term assets (5+ years) | $24,700,000 | 4,114 |
| Average Assets, year-to-date | $51,240,000 | 5,189 |
| Average Assets, quarterly | $51,049,000 | 5,194 |
| Volatile liabilities | $6,360,000 | 3,765 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,171,000 | 4,845 |
| Tier 1 (core) risk-based capital | $9,906,000 | 4,518 |
| Tier 2 risk-based capital | $299,000 | 5,098 |
| Total risk weighted assets | $36,056,000 | 5,008 |
| Total unused commitments | $3,171,000 | 4,845 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $51,238,000 | 5,227 |
| Cash and due from depository institutions | $1,402,000 | 5,518 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $21,881,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $26,687,000 | 5,198 |
| Loan loss allowance | $299,000 | 5,203 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $334,000 | 5,094 |
| Other real estate owned | $110,000 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $824,000 | 5,114 |
| Life insurance assets | $322,000 | 3,489 |
| Total liabilities and capital | $51,238,000 | 5,227 |
| Total liabilities | $41,007,000 | 5,303 |
| Total deposits | $38,817,000 | 5,311 |
| Interest-bearing deposits | $34,181,000 | 5,177 |
| Deposits held in domestic offices | $38,817,000 | 5,311 |
| % insured | 77.96% | 3,814 |
| Federal funds purchased & repurchase agreements | $2,097,000 | 1,227 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $93,000 | 5,326 |
| Total equity capital | $10,231,000 | 4,504 |
| Total bank equity capital | $10,231,000 | 4,504 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $1,700,000 | 4,292 |
| Undivided profits | $8,331,000 | 3,491 |
| 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 | $416,000 | 4,362 |
| Earning assets | $48,568,000 | 5,186 |
| Long-term assets (5+ years) | $24,863,000 | 4,135 |
| Average Assets, year-to-date | $51,366,670 | 5,223 |
| Average Assets, quarterly | $51,901,500 | 5,219 |
| Volatile liabilities | $5,890,000 | 3,754 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,071,000 | 4,535 |
| Tier 1 (core) risk-based capital | $9,794,000 | 4,539 |
| Tier 2 risk-based capital | $299,000 | 5,131 |
| Total risk weighted assets | $36,510,000 | 5,022 |
| Total unused commitments | $5,071,000 | 4,535 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $52,565,000 | 5,261 |
| Cash and due from depository institutions | $1,124,000 | 5,647 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $23,712,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $26,575,000 | 5,236 |
| Loan loss allowance | $299,000 | 5,268 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $344,000 | 5,133 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $810,000 | 5,158 |
| Life insurance assets | $320,000 | 3,515 |
| Total liabilities and capital | $52,565,000 | 5,261 |
| Total liabilities | $42,568,000 | 5,338 |
| Total deposits | $38,821,000 | 5,379 |
| Interest-bearing deposits | $33,814,000 | 5,247 |
| Deposits held in domestic offices | $38,821,000 | 5,379 |
| % insured | 78.76% | 3,713 |
| Federal funds purchased & repurchase agreements | $3,674,000 | 1,007 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $73,000 | 5,461 |
| Total equity capital | $9,997,000 | 4,554 |
| Total bank equity capital | $9,997,000 | 4,554 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $1,700,000 | 4,338 |
| Undivided profits | $8,097,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 4,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $398,000 | 4,404 |
| Earning assets | $50,287,000 | 5,213 |
| Long-term assets (5+ years) | $26,307,000 | 4,117 |
| Average Assets, year-to-date | $51,431,000 | 5,282 |
| Average Assets, quarterly | $51,431,000 | 5,282 |
| Volatile liabilities | $6,465,000 | 3,605 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,536,000 | 4,491 |
| Tier 1 (core) risk-based capital | $9,739,000 | 4,575 |
| Tier 2 risk-based capital | $299,000 | 5,195 |
| Total risk weighted assets | $37,171,000 | 5,039 |
| Total unused commitments | $5,536,000 | 4,491 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $50,297,000 | 5,347 |
| Cash and due from depository institutions | $1,090,000 | 5,701 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $23,820,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $24,277,000 | 5,371 |
| Loan loss allowance | $299,000 | 5,309 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $346,000 | 5,178 |
| Other real estate owned | $0 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $764,000 | 5,310 |
| Life insurance assets | $318,000 | 3,534 |
| Total liabilities and capital | $50,297,000 | 5,347 |
| Total liabilities | $40,478,000 | 5,416 |
| Total deposits | $39,444,000 | 5,395 |
| Interest-bearing deposits | $34,822,000 | 5,254 |
| Deposits held in domestic offices | $39,444,000 | 5,395 |
| % insured | 78.47% | 3,812 |
| Federal funds purchased & repurchase agreements | $953,000 | 1,490 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $81,000 | 5,382 |
| Total equity capital | $9,819,000 | 4,597 |
| Total bank equity capital | $9,819,000 | 4,596 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $1,700,000 | 4,378 |
| Undivided profits | $7,919,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $360,000 | 4,675 |
| Earning assets | $48,097,000 | 5,293 |
| Long-term assets (5+ years) | $26,647,000 | 4,113 |
| Average Assets, year-to-date | $52,862,400 | 5,292 |
| Average Assets, quarterly | $51,050,500 | 5,329 |
| Volatile liabilities | $4,233,000 | 4,147 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,094,000 | 4,187 |
| Tier 1 (core) risk-based capital | $9,693,000 | 4,601 |
| Tier 2 risk-based capital | $299,000 | 5,236 |
| Total risk weighted assets | $35,631,000 | 5,139 |
| Total unused commitments | $7,094,000 | 4,187 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $51,804,000 | 5,365 |
| Cash and due from depository institutions | $1,025,000 | 5,765 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $24,584,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $918,000 | 1,662 |
| Net loans & leases | $23,940,000 | 5,446 |
| Loan loss allowance | $299,000 | 5,377 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $348,000 | 5,221 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $989,000 | 5,110 |
| Life insurance assets | $316,000 | 3,541 |
| Total liabilities and capital | $51,804,000 | 5,365 |
| Total liabilities | $41,304,000 | 5,458 |
| Total deposits | $39,573,000 | 5,444 |
| Interest-bearing deposits | $34,655,000 | 5,301 |
| Deposits held in domestic offices | $39,573,000 | 5,444 |
| % insured | 77.73% | 4,084 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,610,000 | 3,051 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $121,000 | 5,457 |
| Total equity capital | $10,500,000 | 4,580 |
| Total bank equity capital | $10,500,000 | 4,580 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $1,700,000 | 4,430 |
| Undivided profits | $8,600,000 | 3,519 |
| 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 | $520,000 | 4,050 |
| Earning assets | $49,442,000 | 5,314 |
| Long-term assets (5+ years) | $26,913,000 | 4,124 |
| Average Assets, year-to-date | $53,503,750 | 5,325 |
| Average Assets, quarterly | $52,224,000 | 5,352 |
| Volatile liabilities | $4,279,000 | 4,179 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $1,610,000 | 2,948 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,590,000 | 4,896 |
| Tier 1 (core) risk-based capital | $9,706,000 | 4,646 |
| Tier 2 risk-based capital | $299,000 | 5,295 |
| Total risk weighted assets | $35,707,000 | 5,179 |
| Total unused commitments | $3,590,000 | 4,896 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $52,644,000 | 5,405 |
| Cash and due from depository institutions | $1,245,000 | 5,768 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $24,986,000 | 3,582 |
| Federal funds sold & reverse repurchase agreements | $633,000 | 1,799 |
| Net loans & leases | $24,526,000 | 5,474 |
| Loan loss allowance | $309,000 | 5,401 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $359,000 | 5,271 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $895,000 | 5,230 |
| Life insurance assets | $314,000 | 3,561 |
| Total liabilities and capital | $52,644,000 | 5,405 |
| Total liabilities | $42,094,000 | 5,487 |
| Total deposits | $40,309,000 | 5,479 |
| Interest-bearing deposits | $36,011,000 | 5,327 |
| Deposits held in domestic offices | $40,309,000 | 5,479 |
| % insured | 77.56% | 4,243 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,650,000 | 3,074 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $135,000 | 5,376 |
| Total equity capital | $10,550,000 | 4,599 |
| Total bank equity capital | $10,550,000 | 4,599 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $1,700,000 | 4,488 |
| Undivided profits | $8,650,000 | 3,497 |
| 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 | $426,000 | 4,398 |
| Earning assets | $50,145,000 | 5,355 |
| Long-term assets (5+ years) | $27,274,000 | 4,135 |
| Average Assets, year-to-date | $54,070,330 | 5,370 |
| Average Assets, quarterly | $53,244,500 | 5,396 |
| Volatile liabilities | $4,264,000 | 4,177 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $1,650,000 | 2,977 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,609,000 | 4,752 |
| Tier 1 (core) risk-based capital | $9,628,000 | 4,678 |
| Tier 2 risk-based capital | $309,000 | 5,319 |
| Total risk weighted assets | $36,197,000 | 5,197 |
| Total unused commitments | $4,609,000 | 4,752 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $53,845,000 | 5,431 |
| Cash and due from depository institutions | $1,129,000 | 5,896 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $25,433,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $26,023,000 | 5,460 |
| Loan loss allowance | $309,000 | 5,453 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $369,000 | 5,311 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $891,000 | 5,264 |
| Life insurance assets | $313,000 | 3,565 |
| Total liabilities and capital | $53,845,000 | 5,431 |
| Total liabilities | $43,686,000 | 5,505 |
| Total deposits | $41,765,000 | 5,501 |
| Interest-bearing deposits | $37,134,000 | 5,340 |
| Deposits held in domestic offices | $41,765,000 | 5,501 |
| % insured | 75.82% | 4,573 |
| Federal funds purchased & repurchase agreements | $113,000 | 1,720 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,689,000 | 2,999 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $119,000 | 5,400 |
| Total equity capital | $10,159,000 | 4,652 |
| Total bank equity capital | $10,159,000 | 4,652 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $1,700,000 | 4,527 |
| Undivided profits | $8,259,000 | 3,512 |
| 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 | $422,000 | 4,419 |
| Earning assets | $51,456,000 | 5,383 |
| Long-term assets (5+ years) | $28,050,000 | 4,116 |
| Average Assets, year-to-date | $54,783,500 | 5,405 |
| Average Assets, quarterly | $54,783,500 | 5,405 |
| Volatile liabilities | $5,376,000 | 3,878 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $1,689,000 | 2,902 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,111,000 | 4,889 |
| Tier 1 (core) risk-based capital | $9,534,000 | 4,698 |
| Tier 2 risk-based capital | $309,000 | 5,365 |
| Total risk weighted assets | $36,550,000 | 5,222 |
| Total unused commitments | $4,111,000 | 4,889 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $55,722,000 | 5,432 |
| Cash and due from depository institutions | $979,000 | 6,033 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $26,088,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $1,472,000 | 1,441 |
| Net loans & leases | $25,979,000 | 5,520 |
| Loan loss allowance | $309,000 | 5,490 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $377,000 | 5,350 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $827,000 | 5,418 |
| Life insurance assets | $310,000 | 3,568 |
| Total liabilities and capital | $55,722,000 | 5,432 |
| Total liabilities | $45,789,000 | 5,498 |
| Total deposits | $43,959,000 | 5,487 |
| Interest-bearing deposits | $39,577,000 | 5,294 |
| Deposits held in domestic offices | $43,959,000 | 5,487 |
| % insured | 72.88% | 4,915 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,728,000 | 3,132 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $102,000 | 5,484 |
| Total equity capital | $9,933,000 | 4,696 |
| Total bank equity capital | $9,933,000 | 4,696 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $1,700,000 | 4,565 |
| Undivided profits | $8,033,000 | 3,522 |
| 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 | $363,000 | 4,778 |
| Earning assets | $53,539,000 | 5,366 |
| Long-term assets (5+ years) | $29,941,000 | 4,063 |
| Average Assets, year-to-date | $54,194,400 | 5,454 |
| Average Assets, quarterly | $55,155,000 | 5,439 |
| Volatile liabilities | $6,952,000 | 3,574 |
| Insider loans | $534,000 | 4,037 |
| FHLB advances | $1,728,000 | 3,032 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,121,000 | 5,370 |
| Tier 1 (core) risk-based capital | $9,428,000 | 4,741 |
| Tier 2 risk-based capital | $309,000 | 5,396 |
| Total risk weighted assets | $36,613,000 | 5,271 |
| Total unused commitments | $2,121,000 | 5,370 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $54,588,000 | 5,515 |
| Cash and due from depository institutions | $775,000 | 5,958 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $26,206,000 | 3,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $26,225,000 | 5,579 |
| Loan loss allowance | $309,000 | 5,566 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $387,000 | 5,397 |
| Other real estate owned | $0 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $995,000 | 5,284 |
| Life insurance assets | $308,000 | 3,583 |
| Total liabilities and capital | $54,588,000 | 5,515 |
| Total liabilities | $44,741,000 | 5,582 |
| Total deposits | $40,917,000 | 5,626 |
| Interest-bearing deposits | $36,588,000 | 5,452 |
| Deposits held in domestic offices | $40,917,000 | 5,626 |
| % insured | 77.54% | 4,465 |
| Federal funds purchased & repurchase agreements | $1,950,000 | 1,449 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,767,000 | 3,173 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $107,000 | 5,734 |
| Total equity capital | $9,847,000 | 4,781 |
| Total bank equity capital | $9,847,000 | 4,780 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $1,700,000 | 4,627 |
| Undivided profits | $7,947,000 | 3,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $530,000 | 4,093 |
| Earning assets | $52,431,000 | 5,457 |
| Long-term assets (5+ years) | $29,813,000 | 4,116 |
| Average Assets, year-to-date | $53,812,500 | 5,533 |
| Average Assets, quarterly | $53,746,500 | 5,534 |
| Volatile liabilities | $6,901,000 | 3,634 |
| Insider loans | $537,000 | 4,097 |
| FHLB advances | $1,767,000 | 3,068 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,276,000 | 5,403 |
| Tier 1 (core) risk-based capital | $9,361,000 | 4,815 |
| Tier 2 risk-based capital | $309,000 | 5,468 |
| Total risk weighted assets | $37,254,000 | 5,297 |
| Total unused commitments | $2,276,000 | 5,403 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $52,905,000 | 5,608 |
| Cash and due from depository institutions | $1,129,000 | 6,028 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $25,255,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $25,240,000 | 5,658 |
| Loan loss allowance | $309,000 | 5,619 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $398,000 | 5,440 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $883,000 | 5,458 |
| Life insurance assets | $305,000 | 3,598 |
| Total liabilities and capital | $52,905,000 | 5,608 |
| Total liabilities | $43,350,000 | 5,676 |
| Total deposits | $38,972,000 | 5,744 |
| Interest-bearing deposits | $34,970,000 | 5,580 |
| Deposits held in domestic offices | $38,972,000 | 5,744 |
| % insured | 83.10% | 3,512 |
| Federal funds purchased & repurchase agreements | $2,475,000 | 1,366 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,805,000 | 3,192 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $98,000 | 5,753 |
| Total equity capital | $9,555,000 | 4,838 |
| Total bank equity capital | $9,555,000 | 4,837 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $1,700,000 | 4,680 |
| Undivided profits | $7,655,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $417,000 | 4,530 |
| Earning assets | $50,495,000 | 5,553 |
| Long-term assets (5+ years) | $29,237,000 | 4,184 |
| Average Assets, year-to-date | $53,554,000 | 5,603 |
| Average Assets, quarterly | $54,073,500 | 5,584 |
| Volatile liabilities | $4,419,000 | 4,319 |
| Insider loans | $539,000 | 4,132 |
| FHLB advances | $1,805,000 | 3,083 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,296,000 | 5,204 |
| Tier 1 (core) risk-based capital | $9,252,000 | 4,852 |
| Tier 2 risk-based capital | $309,000 | 5,509 |
| Total risk weighted assets | $35,316,000 | 5,401 |
| Total unused commitments | $3,296,000 | 5,204 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $55,242,000 | 5,614 |
| Cash and due from depository institutions | $888,000 | 6,097 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $27,268,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $25,803,000 | 5,659 |
| Loan loss allowance | $309,000 | 5,678 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $407,000 | 5,468 |
| Other real estate owned | $0 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $876,000 | 5,444 |
| Life insurance assets | $303,000 | 3,595 |
| Total liabilities and capital | $55,242,000 | 5,614 |
| Total liabilities | $45,405,000 | 5,690 |
| Total deposits | $39,622,000 | 5,790 |
| Interest-bearing deposits | $35,195,000 | 5,632 |
| Deposits held in domestic offices | $39,622,000 | 5,790 |
| % insured | 83.27% | 3,548 |
| Federal funds purchased & repurchase agreements | $3,815,000 | 1,134 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,844,000 | 3,023 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $124,000 | 5,648 |
| Total equity capital | $9,837,000 | 4,832 |
| Total bank equity capital | $9,837,000 | 4,832 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $1,700,000 | 4,724 |
| Undivided profits | $7,937,000 | 3,552 |
| 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 | $413,000 | 4,515 |
| Earning assets | $53,071,000 | 5,543 |
| Long-term assets (5+ years) | $32,293,000 | 4,043 |
| Average Assets, year-to-date | $53,878,500 | 5,640 |
| Average Assets, quarterly | $53,878,500 | 5,640 |
| Volatile liabilities | $5,758,000 | 3,833 |
| Insider loans | $541,000 | 4,146 |
| FHLB advances | $1,844,000 | 2,934 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,172,000 | 5,266 |
| Tier 1 (core) risk-based capital | $9,142,000 | 4,907 |
| Tier 2 risk-based capital | $309,000 | 5,476 |
| Total risk weighted assets | $37,084,000 | 5,367 |
| Total unused commitments | $3,172,000 | 5,266 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $52,515,000 | 5,740 |
| Cash and due from depository institutions | $1,083,000 | 6,178 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $27,463,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $22,734,000 | 5,871 |
| Loan loss allowance | $309,000 | 5,760 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $417,000 | 5,520 |
| Other real estate owned | $0 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $818,000 | 5,632 |
| Life insurance assets | $301,000 | 3,611 |
| Total liabilities and capital | $52,515,000 | 5,740 |
| Total liabilities | $42,960,000 | 5,818 |
| Total deposits | $39,892,000 | 5,855 |
| Interest-bearing deposits | $35,228,000 | 5,690 |
| Deposits held in domestic offices | $39,892,000 | 5,855 |
| % insured | 82.76% | 3,653 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 1,744 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,882,000 | 3,192 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $111,000 | 5,706 |
| Total equity capital | $9,555,000 | 4,923 |
| Total bank equity capital | $9,555,000 | 4,922 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $1,700,000 | 4,788 |
| Undivided profits | $7,655,000 | 3,577 |
| 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 | $356,000 | 4,965 |
| Earning assets | $50,197,000 | 5,681 |
| Long-term assets (5+ years) | $31,743,000 | 4,129 |
| Average Assets, year-to-date | $51,854,200 | 5,745 |
| Average Assets, quarterly | $52,175,500 | 5,750 |
| Volatile liabilities | $3,011,000 | 4,852 |
| Insider loans | $544,000 | 4,216 |
| FHLB advances | $1,882,000 | 3,088 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,409,000 | 5,481 |
| Tier 1 (core) risk-based capital | $9,100,000 | 4,950 |
| Tier 2 risk-based capital | $309,000 | 5,631 |
| Total risk weighted assets | $34,105,000 | 5,572 |
| Total unused commitments | $2,409,000 | 5,481 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $51,836,000 | 5,812 |
| Cash and due from depository institutions | $1,207,000 | 6,252 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $27,519,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $21,730,000 | 5,968 |
| Loan loss allowance | $309,000 | 5,836 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $427,000 | 5,575 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $953,000 | 5,550 |
| Life insurance assets | $298,000 | 3,623 |
| Total liabilities and capital | $51,836,000 | 5,812 |
| Total liabilities | $42,518,000 | 5,874 |
| Total deposits | $38,519,000 | 5,953 |
| Interest-bearing deposits | $33,739,000 | 5,810 |
| Deposits held in domestic offices | $38,519,000 | 5,953 |
| % insured | 84.76% | 3,399 |
| Federal funds purchased & repurchase agreements | $1,739,000 | 1,566 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,093,000 | 3,072 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $167,000 | 5,687 |
| Total equity capital | $9,318,000 | 5,004 |
| Total bank equity capital | $9,318,000 | 5,004 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $1,700,000 | 4,845 |
| Undivided profits | $7,418,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $483,000 | 4,415 |
| Earning assets | $49,249,000 | 5,763 |
| Long-term assets (5+ years) | $30,037,000 | 4,301 |
| Average Assets, year-to-date | $51,689,000 | 5,812 |
| Average Assets, quarterly | $52,014,500 | 5,813 |
| Volatile liabilities | $3,847,000 | 4,609 |
| Insider loans | $547,000 | 4,267 |
| FHLB advances | $2,093,000 | 2,970 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,513,000 | 5,526 |
| Tier 1 (core) risk-based capital | $8,936,000 | 5,041 |
| Tier 2 risk-based capital | $309,000 | 5,696 |
| Total risk weighted assets | $33,294,000 | 5,661 |
| Total unused commitments | $2,513,000 | 5,526 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $52,193,000 | 5,861 |
| Cash and due from depository institutions | $814,000 | 6,325 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $29,283,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $20,777,000 | 6,039 |
| Loan loss allowance | $309,000 | 5,894 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $438,000 | 5,592 |
| Other real estate owned | $0 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $881,000 | 5,622 |
| Life insurance assets | $296,000 | 3,623 |
| Total liabilities and capital | $52,193,000 | 5,861 |
| Total liabilities | $43,028,000 | 5,927 |
| Total deposits | $39,016,000 | 5,996 |
| Interest-bearing deposits | $34,887,000 | 5,836 |
| Deposits held in domestic offices | $39,016,000 | 5,996 |
| % insured | 83.22% | 3,918 |
| Federal funds purchased & repurchase agreements | $1,728,000 | 1,582 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,131,000 | 3,058 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $153,000 | 5,690 |
| Total equity capital | $9,165,000 | 5,052 |
| Total bank equity capital | $9,165,000 | 5,051 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $1,700,000 | 4,888 |
| Undivided profits | $7,265,000 | 3,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $412,000 | 4,714 |
| Earning assets | $50,060,000 | 5,795 |
| Long-term assets (5+ years) | $32,628,000 | 4,188 |
| Average Assets, year-to-date | $51,640,000 | 5,865 |
| Average Assets, quarterly | $51,676,500 | 5,871 |
| Volatile liabilities | $4,043,000 | 4,545 |
| Insider loans | $550,000 | 4,288 |
| FHLB advances | $2,131,000 | 2,950 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,226,000 | 5,659 |
| Tier 1 (core) risk-based capital | $8,815,000 | 5,071 |
| Tier 2 risk-based capital | $309,000 | 5,750 |
| Total risk weighted assets | $33,084,000 | 5,711 |
| Total unused commitments | $2,226,000 | 5,659 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $51,160,000 | 5,944 |
| Cash and due from depository institutions | $935,000 | 6,392 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $28,644,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $20,256,000 | 6,099 |
| Loan loss allowance | $309,000 | 5,965 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $446,000 | 5,629 |
| Other real estate owned | $0 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $879,000 | 5,701 |
| Life insurance assets | $294,000 | 3,623 |
| Total liabilities and capital | $51,160,000 | 5,944 |
| Total liabilities | $42,480,000 | 6,010 |
| Total deposits | $39,680,000 | 6,052 |
| Interest-bearing deposits | $34,878,000 | 5,908 |
| Deposits held in domestic offices | $39,680,000 | 6,052 |
| % insured | 83.99% | 3,803 |
| Federal funds purchased & repurchase agreements | $512,000 | 1,779 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,168,000 | 2,933 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $120,000 | 5,850 |
| Total equity capital | $8,680,000 | 5,160 |
| Total bank equity capital | $8,680,000 | 5,159 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $1,700,000 | 4,942 |
| Undivided profits | $6,780,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $405,000 | 4,737 |
| Earning assets | $48,900,000 | 5,879 |
| Long-term assets (5+ years) | $32,179,000 | 4,212 |
| Average Assets, year-to-date | $51,363,500 | 5,928 |
| Average Assets, quarterly | $51,363,500 | 5,928 |
| Volatile liabilities | $2,613,000 | 5,042 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $2,168,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,845,000 | 5,537 |
| Tier 1 (core) risk-based capital | $8,739,000 | 5,119 |
| Tier 2 risk-based capital | $309,000 | 5,808 |
| Total risk weighted assets | $32,615,000 | 5,766 |
| Total unused commitments | $2,845,000 | 5,537 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $51,567,000 | 5,977 |
| Cash and due from depository institutions | $1,761,000 | 6,475 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $28,544,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $19,950,000 | 6,192 |
| Loan loss allowance | $309,000 | 6,027 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $450,000 | 5,677 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $862,000 | 5,834 |
| Life insurance assets | $291,000 | 3,625 |
| Total liabilities and capital | $51,567,000 | 5,977 |
| Total liabilities | $43,370,000 | 6,029 |
| Total deposits | $39,412,000 | 6,096 |
| Interest-bearing deposits | $34,576,000 | 5,957 |
| Deposits held in domestic offices | $39,412,000 | 6,096 |
| % insured | 83.60% | 3,891 |
| Federal funds purchased & repurchase agreements | $1,657,000 | 1,680 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,205,000 | 3,071 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $96,000 | 6,021 |
| Total equity capital | $8,197,000 | 5,259 |
| Total bank equity capital | $8,197,000 | 5,259 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $1,700,000 | 4,994 |
| Undivided profits | $6,297,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $372,000 | 5,050 |
| Earning assets | $48,494,000 | 5,928 |
| Long-term assets (5+ years) | $32,696,000 | 4,191 |
| Average Assets, year-to-date | $52,698,000 | 5,948 |
| Average Assets, quarterly | $51,749,500 | 5,970 |
| Volatile liabilities | $3,901,000 | 4,650 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $2,205,000 | 2,969 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,186,000 | 5,428 |
| Tier 1 (core) risk-based capital | $8,678,000 | 5,134 |
| Tier 2 risk-based capital | $309,000 | 5,865 |
| Total risk weighted assets | $32,427,000 | 5,846 |
| Total unused commitments | $3,186,000 | 5,428 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $51,932,000 | 6,036 |
| Cash and due from depository institutions | $1,626,000 | 6,540 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $28,700,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $20,182,000 | 6,247 |
| Loan loss allowance | $309,000 | 6,105 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $436,000 | 5,750 |
| Other real estate owned | $0 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $988,000 | 5,748 |
| Life insurance assets | $289,000 | 3,601 |
| Total liabilities and capital | $51,932,000 | 6,036 |
| Total liabilities | $43,621,000 | 6,083 |
| Total deposits | $38,222,000 | 6,191 |
| Interest-bearing deposits | $33,915,000 | 6,051 |
| Deposits held in domestic offices | $38,222,000 | 6,190 |
| % insured | 82.88% | 4,314 |
| Federal funds purchased & repurchase agreements | $3,063,000 | 1,409 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,242,000 | 3,060 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $94,000 | 6,307 |
| Total equity capital | $8,311,000 | 5,291 |
| Total bank equity capital | $8,311,000 | 5,291 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $1,700,000 | 5,040 |
| Undivided profits | $6,411,000 | 3,798 |
| 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 | $487,000 | 4,525 |
| Earning assets | $48,882,000 | 5,984 |
| Long-term assets (5+ years) | $32,464,000 | 4,212 |
| Average Assets, year-to-date | $52,980,750 | 6,010 |
| Average Assets, quarterly | $51,993,000 | 6,028 |
| Volatile liabilities | $5,130,000 | 4,261 |
| Insider loans | $1,000 | 6,181 |
| FHLB advances | $2,242,000 | 2,944 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,012,000 | 5,912 |
| Tier 1 (core) risk-based capital | $8,657,000 | 5,181 |
| Tier 2 risk-based capital | $309,000 | 5,939 |
| Total risk weighted assets | $32,831,000 | 5,881 |
| Total unused commitments | $2,012,000 | 5,912 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $52,054,000 | 6,061 |
| Cash and due from depository institutions | $1,648,000 | 6,593 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $27,919,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $21,168,000 | 6,237 |
| Loan loss allowance | $309,000 | 6,116 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $370,000 | 5,921 |
| Other real estate owned | $0 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $949,000 | 5,798 |
| Life insurance assets | $286,000 | 3,590 |
| Total liabilities and capital | $52,054,000 | 6,061 |
| Total liabilities | $43,964,000 | 6,106 |
| Total deposits | $38,855,000 | 6,224 |
| Interest-bearing deposits | $35,045,000 | 6,056 |
| Deposits held in domestic offices | $38,855,000 | 6,224 |
| % insured | 82.11% | 4,648 |
| Federal funds purchased & repurchase agreements | $1,680,000 | 1,612 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,338,000 | 2,773 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $91,000 | 6,326 |
| Total equity capital | $8,090,000 | 5,368 |
| Total bank equity capital | $8,090,000 | 5,368 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $1,700,000 | 5,069 |
| Undivided profits | $6,190,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $434,000 | 4,809 |
| Earning assets | $49,087,000 | 6,010 |
| Long-term assets (5+ years) | $32,449,000 | 4,182 |
| Average Assets, year-to-date | $53,330,330 | 6,041 |
| Average Assets, quarterly | $52,805,000 | 6,051 |
| Volatile liabilities | $4,803,000 | 4,345 |
| Insider loans | $1,000 | 6,249 |
| FHLB advances | $3,338,000 | 2,667 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,813,000 | 5,666 |
| Tier 1 (core) risk-based capital | $8,603,000 | 5,201 |
| Tier 2 risk-based capital | $309,000 | 5,942 |
| Total risk weighted assets | $33,663,000 | 5,878 |
| Total unused commitments | $2,813,000 | 5,666 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $53,556,000 | 6,088 |
| Cash and due from depository institutions | $463,000 | 6,658 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $29,088,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $616,000 | 2,698 |
| Net loans & leases | $22,205,000 | 6,223 |
| Loan loss allowance | $309,000 | 6,194 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $199,000 | 6,405 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $985,000 | 5,787 |
| Life insurance assets | $285,000 | 3,582 |
| Total liabilities and capital | $53,556,000 | 6,088 |
| Total liabilities | $44,310,000 | 6,177 |
| Total deposits | $40,804,000 | 6,232 |
| Interest-bearing deposits | $36,660,000 | 6,067 |
| Deposits held in domestic offices | $40,804,000 | 6,232 |
| % insured | 81.00% | 4,939 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,374,000 | 2,665 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $132,000 | 6,114 |
| Total equity capital | $9,246,000 | 5,174 |
| Total bank equity capital | $9,246,000 | 5,173 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $1,700,000 | 5,120 |
| Undivided profits | $7,346,000 | 3,666 |
| 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 | $446,000 | 4,721 |
| Earning assets | $51,909,000 | 5,998 |
| Long-term assets (5+ years) | $33,958,000 | 4,050 |
| Average Assets, year-to-date | $53,968,500 | 6,078 |
| Average Assets, quarterly | $53,968,500 | 6,078 |
| Volatile liabilities | $3,118,000 | 4,956 |
| Insider loans | $2,000 | 6,294 |
| FHLB advances | $3,374,000 | 2,572 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,768,000 | 5,737 |
| Tier 1 (core) risk-based capital | $8,441,000 | 5,269 |
| Tier 2 risk-based capital | $309,000 | 6,004 |
| Total risk weighted assets | $34,306,000 | 5,864 |
| Total unused commitments | $2,768,000 | 5,737 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $54,381,000 | 6,114 |
| Cash and due from depository institutions | $1,075,000 | 6,716 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $28,040,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $1,249,000 | 2,194 |
| Net loans & leases | $22,960,000 | 6,271 |
| Loan loss allowance | $309,000 | 6,231 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $110,000 | 6,698 |
| Other real estate owned | $0 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $947,000 | 5,921 |
| Life insurance assets | $283,000 | 3,557 |
| Total liabilities and capital | $54,381,000 | 6,114 |
| Total liabilities | $45,126,000 | 6,193 |
| Total deposits | $41,569,000 | 6,257 |
| Interest-bearing deposits | $37,302,000 | 6,058 |
| Deposits held in domestic offices | $41,569,000 | 6,256 |
| % insured | 80.55% | 5,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,410,000 | 2,822 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $147,000 | 6,038 |
| Total equity capital | $9,255,000 | 5,203 |
| Total bank equity capital | $9,255,000 | 5,202 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $1,700,000 | 5,160 |
| Undivided profits | $7,355,000 | 3,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $404,000 | 5,024 |
| Earning assets | $52,249,000 | 6,006 |
| Long-term assets (5+ years) | $33,587,000 | 4,015 |
| Average Assets, year-to-date | $53,287,400 | 6,110 |
| Average Assets, quarterly | $54,018,000 | 6,109 |
| Volatile liabilities | $3,361,000 | 4,973 |
| Insider loans | $191,000 | 5,470 |
| FHLB advances | $3,410,000 | 2,720 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,988,000 | 5,608 |
| Tier 1 (core) risk-based capital | $8,279,000 | 5,317 |
| Tier 2 risk-based capital | $309,000 | 6,041 |
| Total risk weighted assets | $34,441,000 | 5,926 |
| Total unused commitments | $2,988,000 | 5,608 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $53,655,000 | 6,181 |
| Cash and due from depository institutions | $790,000 | 6,800 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $27,352,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $1,276,000 | 2,184 |
| Net loans & leases | $23,011,000 | 6,354 |
| Loan loss allowance | $309,000 | 6,335 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $102,000 | 6,816 |
| Other real estate owned | $104,000 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,020,000 | 5,932 |
| Life insurance assets | $280,000 | 3,533 |
| Total liabilities and capital | $53,655,000 | 6,181 |
| Total liabilities | $44,311,000 | 6,284 |
| Total deposits | $40,696,000 | 6,341 |
| Interest-bearing deposits | $36,846,000 | 6,155 |
| Deposits held in domestic offices | $40,696,000 | 6,341 |
| % insured | 80.56% | 5,995 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,446,000 | 2,871 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $169,000 | 6,240 |
| Total equity capital | $9,344,000 | 5,246 |
| Total bank equity capital | $9,344,000 | 5,244 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $1,700,000 | 5,220 |
| Undivided profits | $7,444,000 | 3,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $474,000 | 4,872 |
| Earning assets | $51,639,000 | 6,073 |
| Long-term assets (5+ years) | $32,077,000 | 4,108 |
| Average Assets, year-to-date | $53,014,000 | 6,189 |
| Average Assets, quarterly | $54,284,000 | 6,157 |
| Volatile liabilities | $3,358,000 | 5,049 |
| Insider loans | $192,000 | 5,547 |
| FHLB advances | $3,446,000 | 2,764 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,698,000 | 5,444 |
| Tier 1 (core) risk-based capital | $8,310,000 | 5,373 |
| Tier 2 risk-based capital | $309,000 | 6,132 |
| Total risk weighted assets | $34,059,000 | 6,013 |
| Total unused commitments | $3,698,000 | 5,444 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $54,913,000 | 6,185 |
| Cash and due from depository institutions | $650,000 | 6,861 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $26,052,000 | 4,005 |
| Federal funds sold & reverse repurchase agreements | $4,965,000 | 1,093 |
| Net loans & leases | $22,062,000 | 6,448 |
| Loan loss allowance | $309,000 | 6,382 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $106,000 | 6,867 |
| Other real estate owned | $104,000 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $974,000 | 6,022 |
| Life insurance assets | $278,000 | 3,520 |
| Total liabilities and capital | $54,913,000 | 6,185 |
| Total liabilities | $45,885,000 | 6,253 |
| Total deposits | $42,244,000 | 6,326 |
| Interest-bearing deposits | $38,481,000 | 6,128 |
| Deposits held in domestic offices | $42,244,000 | 6,325 |
| % insured | 78.00% | 6,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,481,000 | 2,952 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $160,000 | 6,223 |
| Total equity capital | $9,028,000 | 5,306 |
| Total bank equity capital | $9,028,000 | 5,304 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $1,700,000 | 5,241 |
| Undivided profits | $7,128,000 | 3,722 |
| 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 | $418,000 | 5,081 |
| Earning assets | $53,079,000 | 6,067 |
| Long-term assets (5+ years) | $31,054,000 | 4,159 |
| Average Assets, year-to-date | $52,800,330 | 6,237 |
| Average Assets, quarterly | $53,740,000 | 6,212 |
| Volatile liabilities | $2,504,000 | 5,481 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $3,481,000 | 2,840 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,780,000 | 5,802 |
| Tier 1 (core) risk-based capital | $8,107,000 | 5,433 |
| Tier 2 risk-based capital | $309,000 | 6,169 |
| Total risk weighted assets | $33,110,000 | 6,091 |
| Total unused commitments | $2,780,000 | 5,802 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $52,567,000 | 6,302 |
| Cash and due from depository institutions | $738,000 | 6,916 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $25,286,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $2,535,000 | 2,058 |
| Net loans & leases | $22,832,000 | 6,435 |
| Loan loss allowance | $309,000 | 6,440 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $110,000 | 6,921 |
| Other real estate owned | $110,000 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $956,000 | 6,097 |
| Life insurance assets | $276,000 | 3,513 |
| Total liabilities and capital | $52,567,000 | 6,302 |
| Total liabilities | $43,920,000 | 6,391 |
| Total deposits | $40,238,000 | 6,450 |
| Interest-bearing deposits | $35,718,000 | 6,298 |
| Deposits held in domestic offices | $40,238,000 | 6,449 |
| % insured | 84.30% | 5,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,517,000 | 2,957 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $165,000 | 6,168 |
| Total equity capital | $8,647,000 | 5,408 |
| Total bank equity capital | $8,647,000 | 5,406 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $1,700,000 | 5,278 |
| Undivided profits | $6,747,000 | 3,776 |
| 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 | $396,000 | 5,236 |
| Earning assets | $50,653,000 | 6,191 |
| Long-term assets (5+ years) | $30,971,000 | 4,177 |
| Average Assets, year-to-date | $51,744,000 | 6,312 |
| Average Assets, quarterly | $51,744,000 | 6,312 |
| Volatile liabilities | $2,286,000 | 5,633 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $3,517,000 | 2,863 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,639,000 | 5,932 |
| Tier 1 (core) risk-based capital | $7,944,000 | 5,484 |
| Tier 2 risk-based capital | $309,000 | 6,226 |
| Total risk weighted assets | $32,675,000 | 6,152 |
| Total unused commitments | $2,639,000 | 5,932 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $50,921,000 | 6,365 |
| Cash and due from depository institutions | $1,149,000 | 6,854 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $23,077,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 2,095 |
| Net loans & leases | $23,670,000 | 6,471 |
| Loan loss allowance | $309,000 | 6,455 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $110,000 | 6,954 |
| Other real estate owned | $120,000 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $955,000 | 6,206 |
| Life insurance assets | $274,000 | 3,495 |
| Total liabilities and capital | $50,921,000 | 6,365 |
| Total liabilities | $42,520,000 | 6,444 |
| Total deposits | $38,813,000 | 6,496 |
| Interest-bearing deposits | $34,737,000 | 6,335 |
| Deposits held in domestic offices | $38,813,000 | 6,494 |
| % insured | 84.16% | 5,491 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,552,000 | 3,098 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $155,000 | 6,257 |
| Total equity capital | $8,401,000 | 5,485 |
| Total bank equity capital | $8,401,000 | 5,483 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $1,700,000 | 5,307 |
| Undivided profits | $6,501,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $360,000 | 5,609 |
| Earning assets | $48,587,000 | 6,267 |
| Long-term assets (5+ years) | $27,850,000 | 3,832 |
| Average Assets, year-to-date | $49,739,600 | 6,375 |
| Average Assets, quarterly | $50,481,500 | 6,370 |
| Volatile liabilities | $2,276,000 | 5,780 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $3,552,000 | 2,988 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,403,000 | 5,603 |
| Tier 1 (core) risk-based capital | $7,786,000 | 5,540 |
| Tier 2 risk-based capital | $309,000 | 6,252 |
| Total risk weighted assets | $32,325,000 | 6,212 |
| Total unused commitments | $3,403,000 | 5,604 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $50,042,000 | 6,438 |
| Cash and due from depository institutions | $777,000 | 6,924 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $21,999,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $407,000 | 3,210 |
| Net loans & leases | $25,033,000 | 6,457 |
| Loan loss allowance | $309,000 | 6,524 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $112,000 | 7,027 |
| Other real estate owned | $568,000 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,146,000 | 6,018 |
| Life insurance assets | $272,000 | 3,487 |
| Total liabilities and capital | $50,042,000 | 6,438 |
| Total liabilities | $41,630,000 | 6,511 |
| Total deposits | $37,877,000 | 6,580 |
| Interest-bearing deposits | $34,055,000 | 6,424 |
| Deposits held in domestic offices | $37,877,000 | 6,578 |
| % insured | 84.59% | 5,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,586,000 | 3,179 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $167,000 | 6,443 |
| Total equity capital | $8,412,000 | 5,552 |
| Total bank equity capital | $8,412,000 | 5,550 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $1,700,000 | 5,356 |
| Undivided profits | $6,512,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $550,000 | 4,637 |
| Earning assets | $47,439,000 | 6,354 |
| Long-term assets (5+ years) | $26,636,000 | 3,864 |
| Average Assets, year-to-date | $49,444,250 | 6,437 |
| Average Assets, quarterly | $50,091,000 | 6,429 |
| Volatile liabilities | $2,733,000 | 5,585 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $3,586,000 | 3,060 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,556,000 | 5,549 |
| Tier 1 (core) risk-based capital | $7,758,000 | 5,602 |
| Tier 2 risk-based capital | $309,000 | 6,312 |
| Total risk weighted assets | $33,161,000 | 6,217 |
| Total unused commitments | $3,556,000 | 5,551 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $50,140,000 | 6,476 |
| Cash and due from depository institutions | $1,201,000 | 6,991 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $22,293,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 3,008 |
| Net loans & leases | $24,252,000 | 6,558 |
| Loan loss allowance | $309,000 | 6,569 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $116,000 | 7,085 |
| Other real estate owned | $544,000 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,019,000 | 6,245 |
| Life insurance assets | $270,000 | 3,470 |
| Total liabilities and capital | $50,140,000 | 6,476 |
| Total liabilities | $42,172,000 | 6,538 |
| Total deposits | $38,247,000 | 6,622 |
| Interest-bearing deposits | $34,770,000 | 6,434 |
| Deposits held in domestic offices | $38,247,000 | 6,620 |
| % insured | 83.36% | 5,865 |
| Federal funds purchased & repurchase agreements | $155,000 | 2,353 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,621,000 | 3,261 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $149,000 | 6,511 |
| Total equity capital | $7,968,000 | 5,682 |
| Total bank equity capital | $7,968,000 | 5,681 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $1,700,000 | 5,399 |
| Undivided profits | $6,068,000 | 3,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $418,000 | 5,348 |
| Earning assets | $47,260,000 | 6,400 |
| Long-term assets (5+ years) | $25,851,000 | 3,902 |
| Average Assets, year-to-date | $49,245,000 | 6,507 |
| Average Assets, quarterly | $49,925,000 | 6,493 |
| Volatile liabilities | $2,114,000 | 5,929 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $3,621,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,293,000 | 5,746 |
| Tier 1 (core) risk-based capital | $7,587,000 | 5,673 |
| Tier 2 risk-based capital | $309,000 | 6,360 |
| Total risk weighted assets | $32,445,000 | 6,321 |
| Total unused commitments | $3,293,000 | 5,750 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $49,710,000 | 6,547 |
| Cash and due from depository institutions | $640,000 | 7,170 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $21,736,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $1,661,000 | 2,767 |
| Net loans & leases | $24,031,000 | 6,600 |
| Loan loss allowance | $309,000 | 6,604 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $120,000 | 7,133 |
| Other real estate owned | $539,000 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $983,000 | 6,355 |
| Life insurance assets | $267,000 | 3,481 |
| Total liabilities and capital | $49,710,000 | 6,547 |
| Total liabilities | $42,244,000 | 6,592 |
| Total deposits | $38,458,000 | 6,654 |
| Interest-bearing deposits | $34,814,000 | 6,494 |
| Deposits held in domestic offices | $38,458,000 | 6,652 |
| % insured | 83.56% | 5,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,655,000 | 3,284 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $131,000 | 6,607 |
| Total equity capital | $7,466,000 | 5,818 |
| Total bank equity capital | $7,466,000 | 5,817 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $1,700,000 | 5,444 |
| Undivided profits | $5,566,000 | 3,978 |
| 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 | $376,000 | 5,638 |
| Earning assets | $47,428,000 | 6,449 |
| Long-term assets (5+ years) | $23,776,000 | 3,999 |
| Average Assets, year-to-date | $48,797,500 | 6,564 |
| Average Assets, quarterly | $48,797,500 | 6,564 |
| Volatile liabilities | $1,954,000 | 6,072 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $3,655,000 | 3,151 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,910,000 | 5,993 |
| Tier 1 (core) risk-based capital | $7,430,000 | 5,742 |
| Tier 2 risk-based capital | $309,000 | 6,404 |
| Total risk weighted assets | $32,390,000 | 6,374 |
| Total unused commitments | $2,910,000 | 5,993 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $47,885,000 | 6,641 |
| Cash and due from depository institutions | $498,000 | 7,244 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $17,637,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $4,907,000 | 1,477 |
| Net loans & leases | $23,274,000 | 6,748 |
| Loan loss allowance | $309,000 | 6,660 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $120,000 | 7,211 |
| Other real estate owned | $543,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $906,000 | 6,586 |
| Life insurance assets | $265,000 | 3,485 |
| Total liabilities and capital | $47,885,000 | 6,641 |
| Total liabilities | $40,823,000 | 6,683 |
| Total deposits | $37,016,000 | 6,748 |
| Interest-bearing deposits | $33,563,000 | 6,598 |
| Deposits held in domestic offices | $37,016,000 | 6,746 |
| % insured | 84.94% | 5,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,689,000 | 3,484 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $118,000 | 6,773 |
| Total equity capital | $7,062,000 | 5,965 |
| Total bank equity capital | $7,062,000 | 5,965 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $1,700,000 | 5,497 |
| Undivided profits | $5,162,000 | 4,111 |
| 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 | $302,000 | 6,234 |
| Earning assets | $45,818,000 | 6,538 |
| Long-term assets (5+ years) | $20,995,000 | 4,137 |
| Average Assets, year-to-date | $46,837,400 | 6,641 |
| Average Assets, quarterly | $47,959,000 | 6,630 |
| Volatile liabilities | $4,783,000 | 6,929 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $3,689,000 | 3,344 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,968,000 | 6,411 |
| Tier 1 (core) risk-based capital | $7,222,000 | 5,842 |
| Tier 2 risk-based capital | $309,000 | 6,483 |
| Total risk weighted assets | $31,114,000 | 6,508 |
| Total unused commitments | $1,968,000 | 6,411 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $48,033,000 | 6,701 |
| Cash and due from depository institutions | $876,000 | 7,328 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $16,860,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $3,002,000 | 2,130 |
| Net loans & leases | $25,490,000 | 6,716 |
| Loan loss allowance | $294,000 | 6,789 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $125,000 | 7,292 |
| Other real estate owned | $585,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,095,000 | 6,463 |
| Life insurance assets | $262,000 | 3,506 |
| Total liabilities and capital | $48,033,000 | 6,701 |
| Total liabilities | $40,331,000 | 6,760 |
| Total deposits | $36,397,000 | 6,831 |
| Interest-bearing deposits | $33,007,000 | 6,684 |
| Deposits held in domestic offices | $36,397,000 | 6,830 |
| % insured | 86.88% | 4,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,723,000 | 3,614 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $211,000 | 6,502 |
| Total equity capital | $7,702,000 | 5,922 |
| Total bank equity capital | $7,702,000 | 5,921 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $1,700,000 | 5,564 |
| Undivided profits | $5,802,000 | 4,064 |
| 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 | $474,000 | 5,359 |
| Earning assets | $45,352,000 | 6,628 |
| Long-term assets (5+ years) | $20,013,000 | 4,179 |
| Average Assets, year-to-date | $46,575,500 | 6,726 |
| Average Assets, quarterly | $47,220,000 | 6,718 |
| Volatile liabilities | $4,865,000 | 7,013 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $3,723,000 | 3,477 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,950,000 | 6,541 |
| Tier 1 (core) risk-based capital | $7,238,000 | 5,924 |
| Tier 2 risk-based capital | $294,000 | 6,607 |
| Total risk weighted assets | $32,824,000 | 6,520 |
| Total unused commitments | $1,950,000 | 6,548 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $46,407,000 | 6,791 |
| Cash and due from depository institutions | $819,000 | 7,404 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $15,664,000 | 4,911 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,762 |
| Net loans & leases | $26,395,000 | 6,731 |
| Loan loss allowance | $331,000 | 6,701 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $129,000 | 7,354 |
| Other real estate owned | $675,000 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $925,000 | 6,735 |
| Life insurance assets | $260,000 | 3,515 |
| Total liabilities and capital | $46,407,000 | 6,791 |
| Total liabilities | $38,947,000 | 6,853 |
| Total deposits | $36,401,000 | 6,875 |
| Interest-bearing deposits | $32,956,000 | 6,720 |
| Deposits held in domestic offices | $36,401,000 | 6,875 |
| % insured | 88.79% | 4,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,357,000 | 4,142 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $189,000 | 6,600 |
| Total equity capital | $7,460,000 | 6,006 |
| Total bank equity capital | $7,460,000 | 6,005 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $1,700,000 | 5,593 |
| Undivided profits | $5,560,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $379,000 | 5,931 |
| Earning assets | $43,859,000 | 6,725 |
| Long-term assets (5+ years) | $19,694,000 | 4,182 |
| Average Assets, year-to-date | $46,089,670 | 6,785 |
| Average Assets, quarterly | $46,312,500 | 6,788 |
| Volatile liabilities | $5,064,000 | 7,015 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $2,357,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,869,000 | 6,193 |
| Tier 1 (core) risk-based capital | $7,196,000 | 5,945 |
| Tier 2 risk-based capital | $331,000 | 6,500 |
| Total risk weighted assets | $32,775,000 | 6,576 |
| Total unused commitments | $2,869,000 | 6,199 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $46,218,000 | 6,873 |
| Cash and due from depository institutions | $527,000 | 7,505 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $15,643,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $2,580,000 | 2,645 |
| Net loans & leases | $26,137,000 | 6,785 |
| Loan loss allowance | $321,000 | 6,815 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $130,000 | 7,449 |
| Other real estate owned | $288,000 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $913,000 | 6,876 |
| Life insurance assets | $257,000 | 3,544 |
| Total liabilities and capital | $46,218,000 | 6,873 |
| Total liabilities | $38,953,000 | 6,945 |
| Total deposits | $36,384,000 | 6,956 |
| Interest-bearing deposits | $32,858,000 | 6,807 |
| Deposits held in domestic offices | $36,384,000 | 6,954 |
| % insured | 87.61% | 4,483 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,373,000 | 4,251 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $196,000 | 6,534 |
| Total equity capital | $7,265,000 | 6,098 |
| Total bank equity capital | $7,265,000 | 6,097 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $1,700,000 | 5,673 |
| Undivided profits | $5,365,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $365,000 | 6,117 |
| Earning assets | $44,360,000 | 6,780 |
| Long-term assets (5+ years) | $19,022,000 | 4,267 |
| Average Assets, year-to-date | $45,931,000 | 6,878 |
| Average Assets, quarterly | $45,931,000 | 6,878 |
| Volatile liabilities | $5,096,000 | 7,099 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $2,373,000 | 4,106 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,903,000 | 6,299 |
| Tier 1 (core) risk-based capital | $7,130,000 | 6,017 |
| Tier 2 risk-based capital | $321,000 | 6,602 |
| Total risk weighted assets | $32,053,000 | 6,669 |
| Total unused commitments | $2,903,000 | 6,304 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $45,644,000 | 6,934 |
| Cash and due from depository institutions | $698,000 | 7,577 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $15,948,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $3,113,000 | 2,296 |
| Net loans & leases | $24,859,000 | 6,934 |
| Loan loss allowance | $306,000 | 6,924 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $127,000 | 7,539 |
| Other real estate owned | $40,000 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $859,000 | 7,056 |
| Life insurance assets | $255,000 | 3,560 |
| Total liabilities and capital | $45,644,000 | 6,934 |
| Total liabilities | $38,607,000 | 6,985 |
| Total deposits | $36,024,000 | 7,000 |
| Interest-bearing deposits | $32,742,000 | 6,842 |
| Deposits held in domestic offices | $36,024,000 | 7,000 |
| % insured | 88.02% | 4,379 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,388,000 | 4,406 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $195,000 | 6,592 |
| Total equity capital | $7,037,000 | 6,206 |
| Total bank equity capital | $7,037,000 | 6,205 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $1,700,000 | 5,719 |
| Undivided profits | $5,137,000 | 4,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $298,000 | 6,654 |
| Earning assets | $43,920,000 | 6,819 |
| Long-term assets (5+ years) | $17,329,000 | 4,438 |
| Average Assets, year-to-date | $43,637,800 | 6,960 |
| Average Assets, quarterly | $45,680,000 | 6,918 |
| Volatile liabilities | $5,027,000 | 7,153 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $2,388,000 | 4,267 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,957,000 | 6,744 |
| Tier 1 (core) risk-based capital | $6,953,000 | 6,097 |
| Tier 2 risk-based capital | $306,000 | 6,727 |
| Total risk weighted assets | $30,712,000 | 6,806 |
| Total unused commitments | $1,957,000 | 6,748 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $45,716,000 | 6,973 |
| Cash and due from depository institutions | $938,000 | 7,648 |
| Interest-bearing balances | $150,000 | 6,198 |
| Securities | $17,443,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,382 |
| Net loans & leases | $25,993,000 | 6,930 |
| Loan loss allowance | $318,000 | 6,928 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $131,000 | 7,602 |
| Other real estate owned | $40,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $871,000 | 6,723 |
| Life insurance assets | $252,000 | 3,570 |
| Total liabilities and capital | $45,716,000 | 6,973 |
| Total liabilities | $38,597,000 | 7,004 |
| Total deposits | $33,170,000 | 7,149 |
| Interest-bearing deposits | $29,828,000 | 7,011 |
| Deposits held in domestic offices | $33,170,000 | 7,149 |
| % insured | 90.39% | 3,792 |
| Federal funds purchased & repurchase agreements | $2,982,000 | 1,781 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,230,000 | 4,559 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $215,000 | 6,851 |
| Total equity capital | $7,119,000 | 6,281 |
| Total bank equity capital | $7,119,000 | 6,280 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $1,700,000 | 5,768 |
| Undivided profits | $5,219,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 6,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $444,000 | 5,953 |
| Earning assets | $43,886,000 | 6,858 |
| Long-term assets (5+ years) | $17,340,000 | 4,418 |
| Average Assets, year-to-date | $43,136,250 | 7,040 |
| Average Assets, quarterly | $44,085,500 | 7,024 |
| Volatile liabilities | $7,355,000 | 6,782 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $2,230,000 | 4,407 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,458,000 | 6,654 |
| Tier 1 (core) risk-based capital | $6,936,000 | 6,200 |
| Tier 2 risk-based capital | $318,000 | 6,724 |
| Total risk weighted assets | $31,410,000 | 6,807 |
| Total unused commitments | $2,458,000 | 6,658 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $42,455,000 | 7,148 |
| Cash and due from depository institutions | $916,000 | 7,736 |
| Interest-bearing balances | $150,000 | 6,090 |
| Securities | $15,514,000 | 4,979 |
| Federal funds sold & reverse repurchase agreements | $2,327,000 | 3,067 |
| Net loans & leases | $22,758,000 | 7,171 |
| Loan loss allowance | $314,000 | 6,977 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $136,000 | 7,684 |
| Other real estate owned | $40,000 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $764,000 | 6,962 |
| Life insurance assets | $250,000 | 3,607 |
| Total liabilities and capital | $42,455,000 | 7,148 |
| Total liabilities | $35,848,000 | 7,176 |
| Total deposits | $33,394,000 | 7,185 |
| Interest-bearing deposits | $29,837,000 | 7,070 |
| Deposits held in domestic offices | $33,394,000 | 7,184 |
| % insured | 80.21% | 3,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,245,000 | 4,616 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $209,000 | 6,952 |
| Total equity capital | $6,607,000 | 6,465 |
| Total bank equity capital | $6,607,000 | 6,465 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $1,700,000 | 5,823 |
| Undivided profits | $4,707,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $321,000 | 6,656 |
| Earning assets | $40,749,000 | 7,058 |
| Long-term assets (5+ years) | $15,181,000 | 4,639 |
| Average Assets, year-to-date | $42,276,330 | 7,124 |
| Average Assets, quarterly | $42,311,000 | 7,140 |
| Volatile liabilities | $3,896,000 | 7,467 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $2,245,000 | 4,458 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,068,000 | 6,479 |
| Tier 1 (core) risk-based capital | $6,792,000 | 6,300 |
| Tier 2 risk-based capital | $314,000 | 6,754 |
| Total risk weighted assets | $27,829,000 | 7,052 |
| Total unused commitments | $3,068,000 | 6,481 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $42,167,000 | 7,185 |
| Cash and due from depository institutions | $1,349,000 | 7,791 |
| Interest-bearing balances | $150,000 | 5,817 |
| Securities | $15,071,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,170 |
| Net loans & leases | $23,395,000 | 7,135 |
| Loan loss allowance | $289,000 | 7,106 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $140,000 | 7,733 |
| Other real estate owned | $40,000 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $772,000 | 6,995 |
| Life insurance assets | $247,000 | 3,635 |
| Total liabilities and capital | $42,167,000 | 7,185 |
| Total liabilities | $35,426,000 | 7,225 |
| Total deposits | $32,892,000 | 7,240 |
| Interest-bearing deposits | $29,783,000 | 7,099 |
| Deposits held in domestic offices | $32,892,000 | 7,240 |
| % insured | 81.37% | 3,382 |
| Federal funds purchased & repurchase agreements | $67,000 | 2,860 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,260,000 | 4,668 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $207,000 | 6,882 |
| Total equity capital | $6,741,000 | 6,503 |
| Total bank equity capital | $6,741,000 | 6,502 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $1,700,000 | 5,862 |
| Undivided profits | $4,841,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 4,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $340,000 | 6,532 |
| Earning assets | $40,016,000 | 7,108 |
| Long-term assets (5+ years) | $14,727,000 | 4,678 |
| Average Assets, year-to-date | $42,187,000 | 7,157 |
| Average Assets, quarterly | $42,187,000 | 7,157 |
| Volatile liabilities | $3,598,000 | 7,571 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $2,260,000 | 4,520 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,316,000 | 6,476 |
| Tier 1 (core) risk-based capital | $6,845,000 | 6,344 |
| Tier 2 risk-based capital | $289,000 | 6,920 |
| Total risk weighted assets | $28,272,000 | 7,041 |
| Total unused commitments | $3,316,000 | 6,477 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $42,207,000 | 7,207 |
| Cash and due from depository institutions | $996,000 | 7,846 |
| Interest-bearing balances | $150,000 | 5,352 |
| Securities | $15,101,000 | 5,105 |
| Federal funds sold & reverse repurchase agreements | $2,439,000 | 2,972 |
| Net loans & leases | $22,731,000 | 7,233 |
| Loan loss allowance | $289,000 | 7,124 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $130,000 | 7,832 |
| Other real estate owned | $40,000 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $770,000 | 7,096 |
| Life insurance assets | $245,000 | 3,656 |
| Total liabilities and capital | $42,207,000 | 7,207 |
| Total liabilities | $35,514,000 | 7,235 |
| Total deposits | $33,039,000 | 7,221 |
| Interest-bearing deposits | $28,871,000 | 7,117 |
| Deposits held in domestic offices | $33,039,000 | 7,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,275,000 | 4,900 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $200,000 | 6,994 |
| Total equity capital | $6,693,000 | 6,547 |
| Total bank equity capital | $6,693,000 | 6,547 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $1,700,000 | 5,870 |
| Undivided profits | $4,793,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $339,000 | 6,718 |
| Earning assets | $40,421,000 | 7,111 |
| Long-term assets (5+ years) | $13,722,000 | 4,777 |
| Average Assets, year-to-date | $40,815,200 | 7,180 |
| Average Assets, quarterly | $41,353,500 | 7,225 |
| Volatile liabilities | $2,529,000 | 7,810 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $2,275,000 | 4,752 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,925,000 | 6,617 |
| Tier 1 (core) risk-based capital | $6,790,000 | 6,391 |
| Tier 2 risk-based capital | $289,000 | 6,950 |
| Total risk weighted assets | $27,795,000 | 7,118 |
| Total unused commitments | $2,925,000 | 6,619 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $40,500,000 | 7,281 |
| Cash and due from depository institutions | $878,000 | 7,910 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $14,959,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,756 |
| Net loans & leases | $22,817,000 | 7,253 |
| Loan loss allowance | $269,000 | 7,212 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $131,000 | 7,913 |
| Other real estate owned | $40,000 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $875,000 | 6,959 |
| Life insurance assets | $243,000 | 3,677 |
| Total liabilities and capital | $40,500,000 | 7,281 |
| Total liabilities | $33,949,000 | 7,307 |
| Total deposits | $31,271,000 | 7,321 |
| Interest-bearing deposits | $27,301,000 | 7,217 |
| Deposits held in domestic offices | $31,271,000 | 7,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $171,000 | 3,384 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,290,000 | 4,869 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $217,000 | 7,078 |
| Total equity capital | $6,551,000 | 6,671 |
| Total bank equity capital | $6,551,000 | 6,671 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $1,700,000 | 5,906 |
| Undivided profits | $4,651,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $444,000 | 6,244 |
| Earning assets | $38,576,000 | 7,202 |
| Long-term assets (5+ years) | $13,659,000 | 4,727 |
| Average Assets, year-to-date | $40,467,250 | 7,222 |
| Average Assets, quarterly | $40,690,000 | 7,253 |
| Volatile liabilities | $2,734,000 | 7,826 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $2,290,000 | 4,723 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,214,000 | 6,234 |
| Tier 1 (core) risk-based capital | $6,730,000 | 6,517 |
| Tier 2 risk-based capital | $269,000 | 7,038 |
| Total risk weighted assets | $27,463,000 | 7,137 |
| Total unused commitments | $4,214,000 | 6,237 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $40,880,000 | 7,292 |
| Cash and due from depository institutions | $1,192,000 | 7,973 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $14,594,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $3,683,000 | 2,784 |
| Net loans & leases | $20,409,000 | 7,422 |
| Loan loss allowance | $268,000 | 7,226 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $136,000 | 7,949 |
| Other real estate owned | $40,000 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $826,000 | 7,034 |
| Life insurance assets | $241,000 | 3,701 |
| Total liabilities and capital | $40,880,000 | 7,292 |
| Total liabilities | $34,292,000 | 7,333 |
| Total deposits | $31,813,000 | 7,320 |
| Interest-bearing deposits | $27,893,000 | 7,198 |
| Deposits held in domestic offices | $31,813,000 | 7,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,245,000 | 4,776 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $234,000 | 6,957 |
| Total equity capital | $6,588,000 | 6,682 |
| Total bank equity capital | $6,588,000 | 6,682 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $1,700,000 | 5,935 |
| Undivided profits | $4,688,000 | 4,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $334,000 | 6,839 |
| Earning assets | $38,686,000 | 7,208 |
| Long-term assets (5+ years) | $12,694,000 | 4,863 |
| Average Assets, year-to-date | $40,456,330 | 7,263 |
| Average Assets, quarterly | $40,654,000 | 7,285 |
| Volatile liabilities | $3,539,000 | 7,655 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $2,245,000 | 4,622 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,830,000 | 6,450 |
| Tier 1 (core) risk-based capital | $6,641,000 | 6,581 |
| Tier 2 risk-based capital | $268,000 | 7,061 |
| Total risk weighted assets | $25,330,000 | 7,287 |
| Total unused commitments | $3,830,000 | 6,450 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $40,428,000 | 7,324 |
| Cash and due from depository institutions | $1,009,000 | 8,008 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $13,857,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,731 |
| Net loans & leases | $20,667,000 | 7,368 |
| Loan loss allowance | $268,000 | 7,212 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $139,000 | 7,971 |
| Other real estate owned | $40,000 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $816,000 | 6,986 |
| Life insurance assets | $239,000 | 3,721 |
| Total liabilities and capital | $40,428,000 | 7,324 |
| Total liabilities | $33,659,000 | 7,359 |
| Total deposits | $30,649,000 | 7,378 |
| Interest-bearing deposits | $27,319,000 | 7,255 |
| Deposits held in domestic offices | $30,649,000 | 7,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,759,000 | 4,408 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $251,000 | 7,011 |
| Total equity capital | $6,769,000 | 6,689 |
| Total bank equity capital | $6,769,000 | 6,689 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $1,700,000 | 5,941 |
| Undivided profits | $4,869,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $329,000 | 6,853 |
| Earning assets | $38,424,000 | 7,239 |
| Long-term assets (5+ years) | $12,576,000 | 4,778 |
| Average Assets, year-to-date | $40,244,500 | 7,297 |
| Average Assets, quarterly | $40,244,500 | 7,297 |
| Volatile liabilities | $4,136,000 | 7,530 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $2,759,000 | 4,273 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,931,000 | 6,878 |
| Tier 1 (core) risk-based capital | $6,606,000 | 6,607 |
| Tier 2 risk-based capital | $268,000 | 7,059 |
| Total risk weighted assets | $24,554,000 | 7,322 |
| Total unused commitments | $2,931,000 | 6,878 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $40,061,000 | 7,326 |
| Cash and due from depository institutions | $1,146,000 | 8,039 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $13,904,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,557 |
| Net loans & leases | $19,156,000 | 7,506 |
| Loan loss allowance | $268,000 | 7,223 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $144,000 | 7,980 |
| Other real estate owned | $40,000 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $721,000 | 7,266 |
| Life insurance assets | $237,000 | 3,730 |
| Total liabilities and capital | $40,061,000 | 7,326 |
| Total liabilities | $33,411,000 | 7,355 |
| Total deposits | $29,402,000 | 7,450 |
| Interest-bearing deposits | $26,119,000 | 7,330 |
| Deposits held in domestic offices | $29,402,000 | 7,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,773,000 | 3,946 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $236,000 | 7,104 |
| Total equity capital | $6,650,000 | 6,692 |
| Total bank equity capital | $6,650,000 | 6,692 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $4,750,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $236,000 | 7,575 |
| Earning assets | $38,010,000 | 7,242 |
| Long-term assets (5+ years) | $11,131,000 | 4,757 |
| Average Assets, year-to-date | $38,805,200 | 7,295 |
| Average Assets, quarterly | $39,289,500 | 7,330 |
| Volatile liabilities | $4,486,000 | 7,428 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $3,773,000 | 3,809 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,891,000 | 6,818 |
| Tier 1 (core) risk-based capital | $6,636,000 | 6,596 |
| Tier 2 risk-based capital | $268,000 | 7,083 |
| Total risk weighted assets | $23,076,000 | 7,428 |
| Total unused commitments | $2,891,000 | 6,818 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $38,518,000 | 7,394 |
| Cash and due from depository institutions | $885,000 | 8,065 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $16,539,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,789 |
| Net loans & leases | $18,739,000 | 7,551 |
| Loan loss allowance | $267,000 | 7,252 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $150,000 | 7,978 |
| Other real estate owned | $40,000 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $965,000 | 6,873 |
| Life insurance assets | $233,000 | 3,700 |
| Total liabilities and capital | $38,518,000 | 7,394 |
| Total liabilities | $32,003,000 | 7,418 |
| Total deposits | $27,978,000 | 7,528 |
| Interest-bearing deposits | $24,967,000 | 7,396 |
| Deposits held in domestic offices | $27,978,000 | 7,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,788,000 | 3,848 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $237,000 | 7,253 |
| Total equity capital | $6,515,000 | 6,742 |
| Total bank equity capital | $6,515,000 | 6,742 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $4,615,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $479,000 | 6,430 |
| Earning assets | $36,478,000 | 7,320 |
| Long-term assets (5+ years) | $9,657,000 | 4,908 |
| Average Assets, year-to-date | $38,491,250 | 7,327 |
| Average Assets, quarterly | $38,790,000 | 7,360 |
| Volatile liabilities | $4,474,000 | 7,468 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $3,788,000 | 3,691 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,780,000 | 6,878 |
| Tier 1 (core) risk-based capital | $6,598,000 | 6,630 |
| Tier 2 risk-based capital | $267,000 | 7,108 |
| Total risk weighted assets | $22,420,000 | 7,489 |
| Total unused commitments | $2,780,000 | 6,880 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $39,062,000 | 7,393 |
| Cash and due from depository institutions | $1,002,000 | 8,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,381,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,987 |
| Net loans & leases | $20,418,000 | 7,453 |
| Loan loss allowance | $267,000 | 7,288 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $151,000 | 8,019 |
| Other real estate owned | $40,000 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $870,000 | 7,025 |
| Life insurance assets | $233,000 | 3,717 |
| Total liabilities and capital | $39,062,000 | 7,393 |
| Total liabilities | $32,907,000 | 7,400 |
| Total deposits | $28,883,000 | 7,514 |
| Interest-bearing deposits | $25,192,000 | 7,432 |
| Deposits held in domestic offices | $28,883,000 | 7,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,802,000 | 3,763 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $222,000 | 7,227 |
| Total equity capital | $6,155,000 | 6,826 |
| Total bank equity capital | $6,155,000 | 6,826 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $1,700,000 | 5,952 |
| Undivided profits | $4,255,000 | 4,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $373,000 | 6,826 |
| Earning assets | $36,999,000 | 7,325 |
| Long-term assets (5+ years) | $9,816,000 | 4,817 |
| Average Assets, year-to-date | $38,482,330 | 7,380 |
| Average Assets, quarterly | $38,540,000 | 7,397 |
| Volatile liabilities | $3,018,000 | 7,852 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $3,802,000 | 3,616 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,294,000 | 7,170 |
| Tier 1 (core) risk-based capital | $6,408,000 | 6,694 |
| Tier 2 risk-based capital | $267,000 | 7,131 |
| Total risk weighted assets | $23,812,000 | 7,410 |
| Total unused commitments | $2,294,000 | 7,173 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $38,018,000 | 7,456 |
| Cash and due from depository institutions | $970,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $16,344,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,381 |
| Net loans & leases | $19,275,000 | 7,513 |
| Loan loss allowance | $273,000 | 7,287 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $144,000 | 8,070 |
| Other real estate owned | $40,000 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $845,000 | 6,999 |
| Life insurance assets | $231,000 | 3,723 |
| Total liabilities and capital | $38,018,000 | 7,456 |
| Total liabilities | $31,835,000 | 7,481 |
| Total deposits | $27,806,000 | 7,593 |
| Interest-bearing deposits | $24,503,000 | 7,491 |
| Deposits held in domestic offices | $27,806,000 | 7,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,815,000 | 3,703 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $214,000 | 7,252 |
| Total equity capital | $6,183,000 | 6,831 |
| Total bank equity capital | $6,183,000 | 6,831 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $1,700,000 | 5,942 |
| Undivided profits | $4,283,000 | 5,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $353,000 | 6,876 |
| Earning assets | $36,019,000 | 7,392 |
| Long-term assets (5+ years) | $9,210,000 | 4,871 |
| Average Assets, year-to-date | $38,192,500 | 7,421 |
| Average Assets, quarterly | $38,192,500 | 7,421 |
| Volatile liabilities | $2,613,000 | 7,926 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $3,815,000 | 3,563 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,509,000 | 6,703 |
| Tier 1 (core) risk-based capital | $6,347,000 | 6,692 |
| Tier 2 risk-based capital | $273,000 | 7,106 |
| Total risk weighted assets | $22,643,000 | 7,495 |
| Total unused commitments | $3,509,000 | 6,705 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $38,367,000 | 7,439 |
| Cash and due from depository institutions | $914,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $15,168,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,017 |
| Net loans & leases | $18,746,000 | 7,570 |
| Loan loss allowance | $307,000 | 7,082 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $84,000 | 8,312 |
| Other real estate owned | $40,000 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $765,000 | 7,250 |
| Life insurance assets | $229,000 | 3,715 |
| Total liabilities and capital | $38,367,000 | 7,439 |
| Total liabilities | $32,091,000 | 7,485 |
| Total deposits | $28,058,000 | 7,589 |
| Interest-bearing deposits | $24,379,000 | 7,500 |
| Deposits held in domestic offices | $28,058,000 | 7,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,829,000 | 3,824 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $204,000 | 7,288 |
| Total equity capital | $6,276,000 | 6,758 |
| Total bank equity capital | $6,276,000 | 6,758 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,700,000 | 5,938 |
| Undivided profits | $4,376,000 | 5,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $274,000 | 7,469 |
| Earning assets | $36,564,000 | 7,367 |
| Long-term assets (5+ years) | $8,938,000 | 4,879 |
| Average Assets, year-to-date | $37,061,400 | 7,412 |
| Average Assets, quarterly | $37,440,500 | 7,454 |
| Volatile liabilities | $1,372,000 | 8,336 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $3,829,000 | 3,686 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,883,000 | 6,867 |
| Tier 1 (core) risk-based capital | $6,468,000 | 6,629 |
| Tier 2 risk-based capital | $277,000 | 7,099 |
| Total risk weighted assets | $22,169,000 | 7,550 |
| Total unused commitments | $2,883,000 | 6,869 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $36,514,000 | 7,536 |
| Cash and due from depository institutions | $654,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $15,457,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $19,358,000 | 7,578 |
| Loan loss allowance | $307,000 | 7,128 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $84,000 | 8,360 |
| Other real estate owned | $40,000 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $921,000 | 6,987 |
| Life insurance assets | $227,000 | 3,690 |
| Total liabilities and capital | $36,514,000 | 7,536 |
| Total liabilities | $30,308,000 | 7,605 |
| Total deposits | $26,155,000 | 7,706 |
| Interest-bearing deposits | $23,218,000 | 7,593 |
| Deposits held in domestic offices | $26,155,000 | 7,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,500 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,843,000 | 4,009 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $210,000 | 7,342 |
| Total equity capital | $6,206,000 | 6,789 |
| Total bank equity capital | $6,206,000 | 6,789 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $4,306,000 | 5,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 5,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $432,000 | 6,550 |
| Earning assets | $34,815,000 | 7,457 |
| Long-term assets (5+ years) | $8,747,000 | 4,864 |
| Average Assets, year-to-date | $36,735,000 | 7,478 |
| Average Assets, quarterly | $36,792,500 | 7,509 |
| Volatile liabilities | $1,666,000 | 8,328 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $3,843,000 | 3,849 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,512,000 | 7,040 |
| Tier 1 (core) risk-based capital | $6,407,000 | 6,665 |
| Tier 2 risk-based capital | $280,000 | 7,113 |
| Total risk weighted assets | $22,367,000 | 7,555 |
| Total unused commitments | $2,512,000 | 7,041 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $37,071,000 | 7,529 |
| Cash and due from depository institutions | $805,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $15,621,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $19,705,000 | 7,560 |
| Loan loss allowance | $307,000 | 7,117 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $81,000 | 8,405 |
| Other real estate owned | $40,000 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $819,000 | 7,117 |
| Life insurance assets | $225,000 | 3,671 |
| Total liabilities and capital | $37,071,000 | 7,529 |
| Total liabilities | $31,043,000 | 7,582 |
| Total deposits | $26,094,000 | 7,724 |
| Interest-bearing deposits | $23,328,000 | 7,600 |
| Deposits held in domestic offices | $26,094,000 | 7,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 3,012 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,856,000 | 4,037 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $193,000 | 7,274 |
| Total equity capital | $6,028,000 | 6,779 |
| Total bank equity capital | $6,028,000 | 6,779 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $4,128,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $318,000 | 7,056 |
| Earning assets | $35,326,000 | 7,446 |
| Long-term assets (5+ years) | $8,861,000 | 4,813 |
| Average Assets, year-to-date | $36,808,670 | 7,504 |
| Average Assets, quarterly | $36,649,500 | 7,538 |
| Volatile liabilities | $2,452,000 | 8,124 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $3,856,000 | 3,866 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,636,000 | 7,089 |
| Tier 1 (core) risk-based capital | $6,453,000 | 6,615 |
| Tier 2 risk-based capital | $279,000 | 7,119 |
| Total risk weighted assets | $22,314,000 | 7,564 |
| Total unused commitments | $2,636,000 | 7,090 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $36,228,000 | 7,569 |
| Cash and due from depository institutions | $801,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $15,713,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $18,797,000 | 7,599 |
| Loan loss allowance | $307,000 | 7,118 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $86,000 | 8,391 |
| Other real estate owned | $40,000 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $791,000 | 7,117 |
| Life insurance assets | $223,000 | 3,638 |
| Total liabilities and capital | $36,228,000 | 7,569 |
| Total liabilities | $30,253,000 | 7,631 |
| Total deposits | $25,900,000 | 7,759 |
| Interest-bearing deposits | $22,449,000 | 7,699 |
| Deposits held in domestic offices | $25,900,000 | 7,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,096 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,869,000 | 3,954 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $184,000 | 7,280 |
| Total equity capital | $5,975,000 | 6,782 |
| Total bank equity capital | $5,975,000 | 6,782 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,700,000 | 5,916 |
| Undivided profits | $4,075,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $296,000 | 7,083 |
| Earning assets | $34,510,000 | 7,481 |
| Long-term assets (5+ years) | $9,437,000 | 4,683 |
| Average Assets, year-to-date | $36,677,500 | 7,532 |
| Average Assets, quarterly | $36,677,500 | 7,532 |
| Volatile liabilities | $1,841,000 | 8,251 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $3,869,000 | 3,806 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,303,000 | 7,261 |
| Tier 1 (core) risk-based capital | $6,291,000 | 6,632 |
| Tier 2 risk-based capital | $267,000 | 7,182 |
| Total risk weighted assets | $21,326,000 | 7,629 |
| Total unused commitments | $2,303,000 | 7,262 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $37,127,000 | 7,556 |
| Cash and due from depository institutions | $1,027,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $16,289,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,461 |
| Net loans & leases | $17,545,000 | 7,734 |
| Loan loss allowance | $307,000 | 7,165 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $86,000 | 8,425 |
| Other real estate owned | $40,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $740,000 | 7,280 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $37,127,000 | 7,556 |
| Total liabilities | $31,138,000 | 7,612 |
| Total deposits | $27,092,000 | 7,743 |
| Interest-bearing deposits | $23,349,000 | 7,648 |
| Deposits held in domestic offices | $27,092,000 | 7,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,882,000 | 4,012 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $164,000 | 7,405 |
| Total equity capital | $5,989,000 | 6,756 |
| Total bank equity capital | $5,989,000 | 6,756 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $4,289,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $252,000 | 7,512 |
| Earning assets | $35,234,000 | 7,477 |
| Long-term assets (5+ years) | $10,232,000 | 4,553 |
| Average Assets, year-to-date | $37,815,800 | 7,462 |
| Average Assets, quarterly | $37,062,500 | 7,534 |
| Volatile liabilities | $1,611,000 | 8,346 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $3,882,000 | 3,857 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,021,000 | 7,322 |
| Tier 1 (core) risk-based capital | $6,233,000 | 6,639 |
| Tier 2 risk-based capital | $258,000 | 7,267 |
| Total risk weighted assets | $20,575,000 | 7,714 |
| Total unused commitments | $2,021,000 | 7,324 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $36,998,000 | 7,572 |
| Cash and due from depository institutions | $850,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $16,267,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $18,908,000 | 7,660 |
| Loan loss allowance | $307,000 | 7,186 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $75,000 | 8,495 |
| Other real estate owned | $40,000 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $858,000 | 7,007 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $36,998,000 | 7,572 |
| Total liabilities | $30,882,000 | 7,637 |
| Total deposits | $26,102,000 | 7,784 |
| Interest-bearing deposits | $22,988,000 | 7,681 |
| Deposits held in domestic offices | $26,102,000 | 7,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,018 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,895,000 | 4,094 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $185,000 | 7,335 |
| Total equity capital | $6,116,000 | 6,727 |
| Total bank equity capital | $6,116,000 | 6,727 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $4,416,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $376,000 | 6,594 |
| Earning assets | $35,175,000 | 7,501 |
| Long-term assets (5+ years) | $10,490,000 | 4,536 |
| Average Assets, year-to-date | $37,988,000 | 7,468 |
| Average Assets, quarterly | $37,281,000 | 7,541 |
| Volatile liabilities | $1,779,000 | 8,343 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $3,895,000 | 3,931 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,438,000 | 7,644 |
| Tier 1 (core) risk-based capital | $6,280,000 | 6,604 |
| Tier 2 risk-based capital | $271,000 | 7,206 |
| Total risk weighted assets | $21,606,000 | 7,657 |
| Total unused commitments | $1,438,000 | 7,644 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $37,564,000 | 7,526 |
| Cash and due from depository institutions | $830,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $16,218,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,688 |
| Net loans & leases | $18,939,000 | 7,631 |
| Loan loss allowance | $300,000 | 7,232 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $80,000 | 8,482 |
| Other real estate owned | $40,000 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $757,000 | 7,103 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $37,564,000 | 7,526 |
| Total liabilities | $31,474,000 | 7,605 |
| Total deposits | $27,393,000 | 7,719 |
| Interest-bearing deposits | $24,390,000 | 7,601 |
| Deposits held in domestic offices | $27,393,000 | 7,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,908,000 | 4,013 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $173,000 | 7,280 |
| Total equity capital | $6,090,000 | 6,700 |
| Total bank equity capital | $6,090,000 | 6,700 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $4,390,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $286,000 | 7,078 |
| Earning assets | $35,857,000 | 7,441 |
| Long-term assets (5+ years) | $10,887,000 | 4,547 |
| Average Assets, year-to-date | $38,318,000 | 7,461 |
| Average Assets, quarterly | $37,727,500 | 7,510 |
| Volatile liabilities | $878,000 | 8,590 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $3,908,000 | 3,869 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,183,000 | 7,877 |
| Tier 1 (core) risk-based capital | $6,110,000 | 6,630 |
| Tier 2 risk-based capital | $270,000 | 7,228 |
| Total risk weighted assets | $21,583,000 | 7,634 |
| Total unused commitments | $1,183,000 | 7,878 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $37,891,000 | 7,571 |
| Cash and due from depository institutions | $610,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,358,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
| Net loans & leases | $19,052,000 | 7,657 |
| Loan loss allowance | $294,000 | 7,324 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $85,000 | 8,520 |
| Other real estate owned | $40,000 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $746,000 | 7,173 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $37,891,000 | 7,571 |
| Total liabilities | $32,075,000 | 7,617 |
| Total deposits | $27,978,000 | 7,759 |
| Interest-bearing deposits | $24,864,000 | 7,633 |
| Deposits held in domestic offices | $27,978,000 | 7,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,921,000 | 3,913 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $176,000 | 7,148 |
| Total equity capital | $5,816,000 | 6,794 |
| Total bank equity capital | $5,816,000 | 6,794 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $4,116,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $264,000 | 7,211 |
| Earning assets | $36,410,000 | 7,465 |
| Long-term assets (5+ years) | $11,397,000 | 4,497 |
| Average Assets, year-to-date | $38,695,000 | 7,516 |
| Average Assets, quarterly | $38,695,000 | 7,516 |
| Volatile liabilities | $1,279,000 | 8,516 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $3,921,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,638,000 | 7,615 |
| Tier 1 (core) risk-based capital | $6,065,000 | 6,644 |
| Tier 2 risk-based capital | $272,000 | 7,254 |
| Total risk weighted assets | $21,730,000 | 7,661 |
| Total unused commitments | $1,638,000 | 7,618 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $39,499,000 | 7,497 |
| Cash and due from depository institutions | $699,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $17,305,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,738 |
| Net loans & leases | $18,445,000 | 7,744 |
| Loan loss allowance | $292,000 | 7,339 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $91,000 | 8,521 |
| Other real estate owned | $40,000 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $719,000 | 7,223 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,499,000 | 7,497 |
| Total liabilities | $33,566,000 | 7,566 |
| Total deposits | $29,474,000 | 7,704 |
| Interest-bearing deposits | $25,987,000 | 7,563 |
| Deposits held in domestic offices | $29,474,000 | 7,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,933,000 | 3,927 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $159,000 | 7,265 |
| Total equity capital | $5,933,000 | 6,762 |
| Total bank equity capital | $5,933,000 | 6,762 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $4,233,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $257,000 | 7,282 |
| Earning assets | $37,950,000 | 7,387 |
| Long-term assets (5+ years) | $12,252,000 | 4,417 |
| Average Assets, year-to-date | $39,361,400 | 7,413 |
| Average Assets, quarterly | $39,553,500 | 7,467 |
| Volatile liabilities | $2,076,000 | 8,249 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $3,933,000 | 3,772 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,222,000 | 7,183 |
| Tier 1 (core) risk-based capital | $5,976,000 | 6,657 |
| Tier 2 risk-based capital | $272,000 | 7,250 |
| Total risk weighted assets | $21,726,000 | 7,678 |
| Total unused commitments | $2,222,000 | 7,186 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $39,608,000 | 7,505 |
| Cash and due from depository institutions | $717,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $18,130,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $19,313,000 | 7,688 |
| Loan loss allowance | $275,000 | 7,476 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $96,000 | 8,544 |
| Other real estate owned | $515,000 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $837,000 | 6,963 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $39,608,000 | 7,505 |
| Total liabilities | $33,659,000 | 7,554 |
| Total deposits | $28,168,000 | 7,782 |
| Interest-bearing deposits | $24,059,000 | 7,731 |
| Deposits held in domestic offices | $28,168,000 | 7,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,770 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,246,000 | 3,825 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $145,000 | 7,646 |
| Total equity capital | $5,949,000 | 6,792 |
| Total bank equity capital | $5,949,000 | 6,792 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $4,249,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $378,000 | 6,401 |
| Earning assets | $37,443,000 | 7,416 |
| Long-term assets (5+ years) | $13,035,000 | 4,406 |
| Average Assets, year-to-date | $39,327,000 | 7,454 |
| Average Assets, quarterly | $39,742,500 | 7,463 |
| Volatile liabilities | $3,467,000 | 7,790 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $3,946,000 | 3,806 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,423,000 | 7,675 |
| Tier 1 (core) risk-based capital | $5,890,000 | 6,707 |
| Tier 2 risk-based capital | $275,000 | 7,250 |
| Total risk weighted assets | $22,948,000 | 7,566 |
| Total unused commitments | $1,423,000 | 7,679 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $39,877,000 | 7,508 |
| Cash and due from depository institutions | $782,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $19,000,000 | 4,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $19,219,000 | 7,710 |
| Loan loss allowance | $311,000 | 7,272 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $99,000 | 8,580 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $777,000 | 7,124 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,877,000 | 7,508 |
| Total liabilities | $34,270,000 | 7,554 |
| Total deposits | $29,177,000 | 7,756 |
| Interest-bearing deposits | $25,740,000 | 7,653 |
| Deposits held in domestic offices | $29,177,000 | 7,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,958,000 | 3,897 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $135,000 | 7,558 |
| Total equity capital | $5,607,000 | 6,854 |
| Total bank equity capital | $5,607,000 | 6,854 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $3,907,000 | 5,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $310,000 | 6,794 |
| Earning assets | $38,219,000 | 7,391 |
| Long-term assets (5+ years) | $13,698,000 | 4,432 |
| Average Assets, year-to-date | $39,233,330 | 7,512 |
| Average Assets, quarterly | $39,623,500 | 7,510 |
| Volatile liabilities | $3,064,000 | 7,937 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $3,958,000 | 3,744 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,657,000 | 7,646 |
| Tier 1 (core) risk-based capital | $5,762,000 | 6,726 |
| Tier 2 risk-based capital | $278,000 | 7,237 |
| Total risk weighted assets | $22,239,000 | 7,652 |
| Total unused commitments | $1,657,000 | 7,651 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $39,370,000 | 7,559 |
| Cash and due from depository institutions | $680,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $18,770,000 | 4,951 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,631 |
| Net loans & leases | $18,963,000 | 7,706 |
| Loan loss allowance | $336,000 | 7,099 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $105,000 | 8,572 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $752,000 | 7,073 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,370,000 | 7,559 |
| Total liabilities | $33,279,000 | 7,637 |
| Total deposits | $29,150,000 | 7,792 |
| Interest-bearing deposits | $25,539,000 | 7,709 |
| Deposits held in domestic offices | $29,150,000 | 7,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,970,000 | 3,764 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $159,000 | 7,460 |
| Total equity capital | $6,091,000 | 6,685 |
| Total bank equity capital | $6,091,000 | 6,685 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $4,391,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $294,000 | 6,893 |
| Earning assets | $37,833,000 | 7,427 |
| Long-term assets (5+ years) | $14,447,000 | 4,275 |
| Average Assets, year-to-date | $38,911,500 | 7,575 |
| Average Assets, quarterly | $38,911,500 | 7,575 |
| Volatile liabilities | $1,466,000 | 8,576 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $3,970,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,030,000 | 7,443 |
| Tier 1 (core) risk-based capital | $5,682,000 | 6,746 |
| Tier 2 risk-based capital | $273,000 | 7,263 |
| Total risk weighted assets | $21,751,000 | 7,677 |
| Total unused commitments | $2,030,000 | 7,449 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $38,453,000 | 7,646 |
| Cash and due from depository institutions | $1,060,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $16,213,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,769 |
| Net loans & leases | $18,049,000 | 7,847 |
| Loan loss allowance | $336,000 | 7,124 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $102,000 | 8,646 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $729,000 | 7,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,453,000 | 7,646 |
| Total liabilities | $32,692,000 | 7,713 |
| Total deposits | $28,576,000 | 7,855 |
| Interest-bearing deposits | $25,292,000 | 7,726 |
| Deposits held in domestic offices | $28,576,000 | 7,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,982,000 | 3,734 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $134,000 | 7,729 |
| Total equity capital | $5,761,000 | 6,808 |
| Total bank equity capital | $5,761,000 | 6,808 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,300,000 | 6,331 |
| Undivided profits | $4,261,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $278,000 | 7,167 |
| Earning assets | $36,562,000 | 7,525 |
| Long-term assets (5+ years) | $14,230,000 | 4,320 |
| Average Assets, year-to-date | $38,444,800 | 7,587 |
| Average Assets, quarterly | $38,085,500 | 7,653 |
| Volatile liabilities | $1,446,000 | 8,658 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $3,982,000 | 3,587 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,474,000 | 7,044 |
| Tier 1 (core) risk-based capital | $5,599,000 | 6,755 |
| Tier 2 risk-based capital | $265,000 | 7,362 |
| Total risk weighted assets | $21,141,000 | 7,786 |
| Total unused commitments | $2,474,000 | 7,046 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $37,718,000 | 7,720 |
| Cash and due from depository institutions | $732,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $16,621,000 | 5,252 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,191 |
| Net loans & leases | $17,899,000 | 7,906 |
| Loan loss allowance | $327,000 | 7,241 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $100,000 | 8,727 |
| Other real estate owned | $389,000 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $827,000 | 7,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,718,000 | 7,720 |
| Total liabilities | $31,752,000 | 7,800 |
| Total deposits | $27,595,000 | 7,945 |
| Interest-bearing deposits | $24,469,000 | 7,834 |
| Deposits held in domestic offices | $27,595,000 | 7,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,994,000 | 3,707 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $163,000 | 7,722 |
| Total equity capital | $5,966,000 | 6,689 |
| Total bank equity capital | $5,966,000 | 6,689 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,300,000 | 6,341 |
| Undivided profits | $4,466,000 | 4,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $375,000 | 6,472 |
| Earning assets | $35,670,000 | 7,622 |
| Long-term assets (5+ years) | $13,615,000 | 4,424 |
| Average Assets, year-to-date | $38,442,750 | 7,637 |
| Average Assets, quarterly | $38,145,000 | 7,688 |
| Volatile liabilities | $1,735,000 | 8,587 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $3,994,000 | 3,539 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,385,000 | 7,813 |
| Tier 1 (core) risk-based capital | $5,752,000 | 6,676 |
| Tier 2 risk-based capital | $258,000 | 7,447 |
| Total risk weighted assets | $20,567,000 | 7,872 |
| Total unused commitments | $1,385,000 | 7,821 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $38,572,000 | 7,693 |
| Cash and due from depository institutions | $796,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $18,463,000 | 4,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $17,955,000 | 7,913 |
| Loan loss allowance | $318,000 | 7,307 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $106,000 | 8,721 |
| Other real estate owned | $389,000 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $863,000 | 6,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,572,000 | 7,693 |
| Total liabilities | $32,474,000 | 7,774 |
| Total deposits | $27,655,000 | 7,963 |
| Interest-bearing deposits | $24,587,000 | 7,867 |
| Deposits held in domestic offices | $27,655,000 | 7,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,898 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,228,000 | 3,539 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $191,000 | 7,466 |
| Total equity capital | $6,098,000 | 6,608 |
| Total bank equity capital | $6,098,000 | 6,608 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,300,000 | 6,339 |
| Undivided profits | $4,598,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,922 |
| 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 | $36,418,000 | 7,599 |
| Long-term assets (5+ years) | $14,583,000 | 4,149 |
| Average Assets, year-to-date | $38,684,330 | 7,640 |
| Average Assets, quarterly | $39,036,000 | 7,641 |
| Volatile liabilities | $2,362,000 | 8,362 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $3,928,000 | 3,499 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,409,000 | 7,821 |
| Tier 1 (core) risk-based capital | $5,604,000 | 6,715 |
| Tier 2 risk-based capital | $258,000 | 7,457 |
| Total risk weighted assets | $20,569,000 | 7,885 |
| Total unused commitments | $1,409,000 | 7,834 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $39,500,000 | 7,628 |
| Cash and due from depository institutions | $959,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $17,328,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,373 |
| Net loans & leases | $17,924,000 | 7,914 |
| Loan loss allowance | $310,000 | 7,343 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $107,000 | 8,743 |
| Other real estate owned | $439,000 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $843,000 | 6,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,500,000 | 7,628 |
| Total liabilities | $33,744,000 | 7,722 |
| Total deposits | $30,097,000 | 7,824 |
| Interest-bearing deposits | $26,925,000 | 7,705 |
| Deposits held in domestic offices | $30,097,000 | 7,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,462,000 | 3,716 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $185,000 | 7,587 |
| Total equity capital | $5,756,000 | 6,753 |
| Total bank equity capital | $5,756,000 | 6,753 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,300,000 | 6,344 |
| Undivided profits | $4,256,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $297,000 | 7,100 |
| Earning assets | $37,152,000 | 7,544 |
| Long-term assets (5+ years) | $12,788,000 | 4,354 |
| Average Assets, year-to-date | $38,740,500 | 7,661 |
| Average Assets, quarterly | $38,740,500 | 7,661 |
| Volatile liabilities | $2,495,000 | 8,321 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $3,462,000 | 3,551 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,155,000 | 8,032 |
| Tier 1 (core) risk-based capital | $5,424,000 | 6,772 |
| Tier 2 risk-based capital | $259,000 | 7,449 |
| Total risk weighted assets | $20,664,000 | 7,894 |
| Total unused commitments | $1,155,000 | 8,045 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $37,981,000 | 7,746 |
| Cash and due from depository institutions | $1,112,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $15,949,000 | 5,297 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,273 |
| Net loans & leases | $17,358,000 | 8,017 |
| Loan loss allowance | $310,000 | 7,347 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $111,000 | 8,754 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $851,000 | 6,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,981,000 | 7,746 |
| Total liabilities | $32,216,000 | 7,839 |
| Total deposits | $28,521,000 | 7,958 |
| Interest-bearing deposits | $25,198,000 | 7,861 |
| Deposits held in domestic offices | $28,521,000 | 7,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,496,000 | 3,752 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $199,000 | 7,547 |
| Total equity capital | $5,765,000 | 6,710 |
| Total bank equity capital | $5,765,000 | 6,710 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,300,000 | 6,327 |
| Undivided profits | $4,265,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $311,000 | 7,149 |
| Earning assets | $35,907,000 | 7,625 |
| Long-term assets (5+ years) | $10,949,000 | 4,628 |
| Average Assets, year-to-date | $37,399,800 | 7,656 |
| Average Assets, quarterly | $37,404,000 | 7,748 |
| Volatile liabilities | $2,314,000 | 8,455 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $3,496,000 | 3,554 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,551,000 | 7,610 |
| Tier 1 (core) risk-based capital | $5,381,000 | 6,771 |
| Tier 2 risk-based capital | $242,000 | 7,629 |
| Total risk weighted assets | $19,329,000 | 8,068 |
| Total unused commitments | $1,551,000 | 7,614 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $37,299,000 | 7,803 |
| Cash and due from depository institutions | $827,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $15,827,000 | 5,223 |
| Federal funds sold & reverse repurchase agreements | $2,743,000 | 4,134 |
| Net loans & leases | $16,937,000 | 8,149 |
| Loan loss allowance | $256,000 | 7,736 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $128,000 | 8,881 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $837,000 | 7,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,299,000 | 7,803 |
| Total liabilities | $31,992,000 | 7,894 |
| Total deposits | $28,088,000 | 8,050 |
| Interest-bearing deposits | $24,882,000 | 7,936 |
| Deposits held in domestic offices | $28,088,000 | 8,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,626,000 | 3,482 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $278,000 | 7,109 |
| Total equity capital | $5,307,000 | 6,893 |
| Total bank equity capital | $5,307,000 | 6,893 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,300,000 | 6,387 |
| Undivided profits | $3,807,000 | 5,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $308,000 | 7,464 |
| Earning assets | $35,507,000 | 7,683 |
| Long-term assets (5+ years) | $9,150,000 | 4,991 |
| Average Assets, year-to-date | $36,164,000 | 7,730 |
| Average Assets, quarterly | $36,488,500 | 7,825 |
| Volatile liabilities | $2,301,000 | 8,592 |
| Insider loans | $58,000 | 8,041 |
| FHLB advances | $3,626,000 | 3,283 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,594,000 | 6,884 |
| Tier 1 (core) risk-based capital | $5,140,000 | 6,837 |
| Tier 2 risk-based capital | $234,000 | 7,711 |
| Total risk weighted assets | $18,723,000 | 8,233 |
| Total unused commitments | $2,594,000 | 6,892 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $35,451,000 | 7,930 |
| Cash and due from depository institutions | $754,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,546,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
| Net loans & leases | $17,062,000 | 8,253 |
| Loan loss allowance | $233,000 | 7,971 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $137,000 | 9,092 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $552,000 | 7,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,451,000 | 7,930 |
| Total liabilities | $30,631,000 | 7,986 |
| Total deposits | $26,568,000 | 8,175 |
| Interest-bearing deposits | $23,635,000 | 8,049 |
| Deposits held in domestic offices | $26,568,000 | 8,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,749,000 | 3,284 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $314,000 | 7,192 |
| Total equity capital | $4,820,000 | 7,213 |
| Total bank equity capital | $4,820,000 | 7,213 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,300,000 | 6,465 |
| Undivided profits | $3,320,000 | 5,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $133,000 | 8,715 |
| Earning assets | $34,008,000 | 7,784 |
| Long-term assets (5+ years) | $7,769,000 | 5,140 |
| Average Assets, year-to-date | $36,562,000 | 7,682 |
| Average Assets, quarterly | $36,381,000 | 7,821 |
| Volatile liabilities | $1,130,000 | 9,345 |
| Insider loans | $70,000 | 8,128 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,436,000 | 6,964 |
| Tier 1 (core) risk-based capital | $4,830,000 | 7,104 |
| Tier 2 risk-based capital | $229,120 | 7,755 |
| Total risk weighted assets | $18,325,520 | 8,305 |
| Total unused commitments | $2,436,000 | 6,970 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $36,371,000 | 7,945 |
| Cash and due from depository institutions | $748,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $16,773,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,652 |
| Net loans & leases | $17,494,000 | 8,289 |
| Loan loss allowance | $228,000 | 8,135 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $159,000 | 9,285 |
| Other real estate owned | $30,000 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $617,000 | 7,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,371,000 | 7,945 |
| Total liabilities | $31,975,000 | 7,994 |
| Total deposits | $27,839,000 | 8,218 |
| Interest-bearing deposits | $25,445,000 | 7,996 |
| Deposits held in domestic offices | $27,839,000 | 8,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,864,000 | 3,221 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $272,000 | 7,248 |
| Total equity capital | $4,396,000 | 7,482 |
| Total bank equity capital | $4,396,000 | 7,482 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,300,000 | 6,571 |
| Undivided profits | $2,896,000 | 5,611 |
| 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 | $149,000 | 8,458 |
| Earning assets | $34,817,000 | 7,780 |
| Long-term assets (5+ years) | $8,810,000 | 5,150 |
| Average Assets, year-to-date | $35,406,600 | 7,896 |
| Average Assets, quarterly | $35,776,000 | 7,965 |
| Volatile liabilities | $734,000 | 9,801 |
| Insider loans | $53,000 | 8,484 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,971,000 | 6,030 |
| Tier 1 (core) risk-based capital | $4,579,000 | 7,350 |
| Tier 2 risk-based capital | $228,000 | 7,851 |
| Total risk weighted assets | $18,889,900 | 8,375 |
| Total unused commitments | $3,971,000 | 6,037 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $35,050,000 | 8,179 |
| Cash and due from depository institutions | $458,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,630,000 | 6,382 |
| Federal funds sold & reverse repurchase agreements | $4,172,000 | 3,915 |
| Net loans & leases | $17,275,000 | 8,351 |
| Loan loss allowance | $265,000 | 7,762 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $148,000 | 9,529 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $367,000 | 8,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,050,000 | 8,179 |
| Total liabilities | $30,658,000 | 8,226 |
| Total deposits | $26,373,000 | 8,522 |
| Interest-bearing deposits | $23,759,000 | 8,338 |
| Deposits held in domestic offices | $26,373,000 | 8,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,973,000 | 2,602 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $312,000 | 7,312 |
| Total equity capital | $4,392,000 | 7,584 |
| Total bank equity capital | $4,392,000 | 7,584 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,300,000 | 6,557 |
| Undivided profits | $2,892,000 | 5,982 |
| 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 | $173,000 | 8,302 |
| Earning assets | $34,077,000 | 7,992 |
| Long-term assets (5+ years) | $7,569,000 | 5,368 |
| Average Assets, year-to-date | $32,683,400 | 8,220 |
| Average Assets, quarterly | $34,465,500 | 8,170 |
| Volatile liabilities | $425,000 | 10,174 |
| Insider loans | $64,000 | 8,480 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,526,000 | 6,964 |
| Tier 1 (core) risk-based capital | $4,301,000 | 7,519 |
| Tier 2 risk-based capital | $228,170 | 7,860 |
| Total risk weighted assets | $18,216,670 | 8,498 |
| Total unused commitments | $2,526,000 | 6,978 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $32,167,000 | 8,641 |
| Cash and due from depository institutions | $691,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,452,000 | 6,400 |
| Federal funds sold & reverse repurchase agreements | $2,292,000 | 4,649 |
| Net loans & leases | $15,279,000 | 8,987 |
| Loan loss allowance | $256,000 | 8,069 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $129,000 | 9,971 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $324,000 | 9,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,167,000 | 8,641 |
| Total liabilities | $28,008,000 | 8,712 |
| Total deposits | $26,894,000 | 8,700 |
| Interest-bearing deposits | $24,041,000 | 8,509 |
| Deposits held in domestic offices | $26,894,000 | 8,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $802,000 | 3,712 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $312,000 | 7,652 |
| Total equity capital | $4,159,000 | 7,906 |
| Total bank equity capital | $4,159,000 | 7,906 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,300,000 | 6,675 |
| Undivided profits | $2,659,000 | 6,344 |
| 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 | $155,000 | 8,946 |
| Earning assets | $31,023,000 | 8,481 |
| Long-term assets (5+ years) | $3,924,000 | 6,539 |
| Average Assets, year-to-date | $30,750,000 | 8,655 |
| Average Assets, quarterly | $31,714,500 | 8,651 |
| Volatile liabilities | $1,965,000 | 9,332 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,955,000 | 6,565 |
| Tier 1 (core) risk-based capital | $4,086,000 | 7,856 |
| Tier 2 risk-based capital | $212,870 | 8,221 |
| Total risk weighted assets | $16,986,670 | 8,898 |
| Total unused commitments | $2,955,000 | 6,572 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $29,852,000 | 9,232 |
| Cash and due from depository institutions | $565,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,647,000 | 6,813 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,603 |
| Net loans & leases | $12,979,000 | 9,680 |
| Loan loss allowance | $254,000 | 8,436 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $135,000 | 10,366 |
| Other real estate owned | $13,000 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $288,000 | 10,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,852,000 | 9,232 |
| Total liabilities | $25,983,000 | 9,276 |
| Total deposits | $24,844,000 | 9,290 |
| Interest-bearing deposits | $22,678,000 | 9,052 |
| Deposits held in domestic offices | $24,844,000 | 9,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $854,000 | 3,503 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $285,000 | 8,072 |
| Total equity capital | $3,869,000 | 8,313 |
| Total bank equity capital | $3,869,000 | 8,313 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,300,000 | 6,865 |
| Undivided profits | $2,369,000 | 6,757 |
| 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 | $128,000 | 9,744 |
| Earning assets | $28,851,000 | 9,022 |
| Long-term assets (5+ years) | $5,196,000 | 5,784 |
| Average Assets, year-to-date | $28,780,400 | 9,196 |
| Average Assets, quarterly | $29,476,500 | 9,225 |
| Volatile liabilities | $778,000 | 10,747 |
| Insider loans | $4,000 | 10,197 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,834,000 | 7,653 |
| Tier 1 (core) risk-based capital | $3,841,000 | 8,237 |
| Tier 2 risk-based capital | $176,070 | 9,027 |
| Total risk weighted assets | $14,007,770 | 9,718 |
| Total unused commitments | $1,834,000 | 7,667 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $28,373,000 | 9,701 |
| Cash and due from depository institutions | $660,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,257,000 | 7,185 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,817 |
| Net loans & leases | $12,795,000 | 10,002 |
| Loan loss allowance | $232,000 | 8,994 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $125,000 | 10,850 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $286,000 | 10,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,373,000 | 9,701 |
| Total liabilities | $24,650,000 | 9,780 |
| Total deposits | $23,444,000 | 9,809 |
| Interest-bearing deposits | $21,178,000 | 9,617 |
| Deposits held in domestic offices | $23,444,000 | 9,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $902,000 | 3,054 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $304,000 | 8,221 |
| Total equity capital | $3,723,000 | 8,660 |
| Total bank equity capital | $3,723,000 | 8,660 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $2,223,000 | 7,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 248 |
| Income earned, not collected on loans | $124,000 | 10,219 |
| Earning assets | $27,302,000 | 9,510 |
| Long-term assets (5+ years) | $5,288,000 | 5,668 |
| Average Assets, year-to-date | $27,585,400 | 9,634 |
| Average Assets, quarterly | $28,228,000 | 9,676 |
| Volatile liabilities | $566,000 | 11,356 |
| Insider loans | $9,000 | 10,605 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,857,000 | 7,608 |
| Tier 1 (core) risk-based capital | $3,632,000 | 8,647 |
| Tier 2 risk-based capital | $173,400 | 9,331 |
| Total risk weighted assets | $13,813,700 | 10,045 |
| Total unused commitments | $1,857,000 | 7,622 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $26,152,000 | 10,261 |
| Cash and due from depository institutions | $411,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,004,000 | 7,702 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 6,670 |
| Net loans & leases | $11,648,000 | 10,588 |
| Loan loss allowance | $300,000 | 8,393 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $136,000 | 11,275 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $428,000 | 10,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,152,000 | 10,261 |
| Total liabilities | $22,889,000 | 10,356 |
| Total deposits | $21,748,000 | 10,367 |
| Interest-bearing deposits | $19,552,000 | 10,181 |
| Deposits held in domestic offices | $21,748,000 | 10,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $947,000 | 3,229 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $194,000 | 9,134 |
| Total equity capital | $3,263,000 | 9,123 |
| Total bank equity capital | $3,263,000 | 9,123 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,050,000 | 7,789 |
| Undivided profits | $2,013,000 | 7,142 |
| 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 | $120,000 | 10,367 |
| Earning assets | $25,177,000 | 10,069 |
| Long-term assets (5+ years) | $5,667,000 | 5,658 |
| Average Assets, year-to-date | $26,239,000 | 10,202 |
| Average Assets, quarterly | $26,148,000 | 10,240 |
| Volatile liabilities | $551,000 | 11,787 |
| Insider loans | $12,000 | 10,964 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $300,000 | 10,871 |
| Tier 1 (core) risk-based capital | $3,549,000 | 8,850 |
| Tier 2 risk-based capital | $163,320 | 9,865 |
| Total risk weighted assets | $12,928,720 | 10,560 |
| Total unused commitments | $300,000 | 10,875 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $26,284,000 | 10,694 |
| Cash and due from depository institutions | $468,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,129,000 | 7,980 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 7,575 |
| Net loans & leases | $11,139,000 | 11,026 |
| Loan loss allowance | $292,000 | 8,773 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $144,000 | 11,728 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $329,000 | 10,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,284,000 | 10,694 |
| Total liabilities | $22,958,000 | 10,807 |
| Total deposits | $21,767,000 | 10,871 |
| Interest-bearing deposits | $19,876,000 | 10,613 |
| Deposits held in domestic offices | $21,767,000 | 10,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $989,000 | 2,781 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $202,000 | 9,237 |
| Total equity capital | $3,326,000 | 9,304 |
| Total bank equity capital | $3,326,000 | 9,304 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,050,000 | 7,912 |
| Undivided profits | $2,076,000 | 7,394 |
| 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 | $121,000 | 10,361 |
| Earning assets | $25,343,000 | 10,469 |
| Long-term assets (5+ years) | $4,980,000 | 6,415 |
| Average Assets, year-to-date | $25,425,400 | 10,714 |
| Average Assets, quarterly | $25,808,000 | 10,721 |
| Volatile liabilities | $1,309,000 | 10,801 |
| Insider loans | $6,000 | 11,563 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $36,000 | 12,088 |
| Tier 1 (core) risk-based capital | $3,326,000 | 9,243 |
| Tier 2 risk-based capital | $162,350 | 10,163 |
| Total risk weighted assets | $12,858,050 | 10,911 |
| Total unused commitments | $36,000 | 12,091 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $25,549,000 | 11,106 |
| Cash and due from depository institutions | $610,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,762,000 | 7,732 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $9,920,000 | 11,709 |
| Loan loss allowance | $287,000 | 9,034 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $153,000 | 12,081 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $304,000 | 11,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,549,000 | 11,106 |
| Total liabilities | $22,390,000 | 11,241 |
| Total deposits | $22,101,000 | 11,183 |
| Interest-bearing deposits | $20,198,000 | 10,917 |
| Deposits held in domestic offices | $22,101,000 | 11,179 |
| % 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 | $289,000 | 8,409 |
| Total equity capital | $3,159,000 | 9,478 |
| Total bank equity capital | $3,159,000 | 9,478 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,050,000 | 7,923 |
| Undivided profits | $1,909,000 | 7,576 |
| 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 | $82,000 | 12,124 |
| Earning assets | $24,482,000 | 10,871 |
| Long-term assets (5+ years) | $3,066,000 | 7,932 |
| Average Assets, year-to-date | $25,056,800 | 11,097 |
| Average Assets, quarterly | $25,128,000 | 11,128 |
| Volatile liabilities | $100,000 | 13,631 |
| Insider loans | $15,000 | 8,588 |
| 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 | $3,159,000 | 9,408 |
| Tier 2 risk-based capital | $137,560 | 10,985 |
| Total risk weighted assets | $10,855,260 | 11,821 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |