Home > Bank of Oak Ridge > Assets and Liabilities
Bank of Oak Ridge, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 17 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $102,401,000 | 3,859 |
| Cash and due from depository institutions | $18,019,000 | 3,749 |
| Interest-bearing balances | $12,639,000 | 2,237 |
| Securities | $4,485,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,051 |
| Net loans & leases | $74,927,000 | 3,508 |
| Loan loss allowance | $755,000 | 3,707 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $899,000 | 3,702 |
| Other real estate owned | $0 | 3,749 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,421,000 | 3,711 |
| Life insurance assets | $1,300,000 | 2,718 |
| Total liabilities and capital | $102,401,000 | 3,824 |
| Total liabilities | $88,147,000 | 3,829 |
| Total deposits | $85,852,000 | 3,825 |
| Interest-bearing deposits | $72,963,000 | 3,629 |
| Deposits held in domestic offices | $85,852,000 | 3,825 |
| % insured | 54.48% | 4,196 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 2,787 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $795,000 | 3,338 |
| Total equity capital | $14,254,000 | 3,446 |
| Total bank equity capital | $14,254,000 | 3,438 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $40,000 | 3,889 |
| Surplus | $9,960,000 | 2,139 |
| Undivided profits | $4,254,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $330,000 | 4,145 |
| Earning assets | $93,701,000 | 3,821 |
| Long-term assets (5+ years) | $20,842,000 | 3,730 |
| Average Assets, year-to-date | $93,316,600 | 3,884 |
| Average Assets, quarterly | $102,358,500 | 3,817 |
| Volatile liabilities | $14,591,000 | 3,037 |
| Insider loans | $218,000 | 3,432 |
| FHLB advances | $1,500,000 | 2,404 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $5,920,000 | 3,754 |
| Tier 1 (core) risk-based capital | $14,478,000 | 3,632 |
| Tier 2 risk-based capital | $755,000 | 2,393 |
| Total risk weighted assets | $76,051,000 | 2,390 |
| Total unused commitments | $5,920,000 | 3,754 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 15 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $102,316,000 | 3,863 |
| Cash and due from depository institutions | $12,439,000 | 3,889 |
| Interest-bearing balances | $10,860,000 | 2,363 |
| Securities | $4,388,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $6,775,000 | 500 |
| Net loans & leases | $74,889,000 | 3,505 |
| Loan loss allowance | $711,000 | 3,740 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,276,000 | 3,475 |
| Other real estate owned | $0 | 3,889 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,549,000 | 3,708 |
| Life insurance assets | $1,292,000 | 2,735 |
| Total liabilities and capital | $102,316,000 | 3,824 |
| Total liabilities | $86,757,000 | 3,847 |
| Total deposits | $84,223,000 | 3,852 |
| Interest-bearing deposits | $68,687,000 | 3,698 |
| Deposits held in domestic offices | $84,223,000 | 3,851 |
| % insured | 52.17% | 4,265 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,500,000 | 2,778 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,034,000 | 3,124 |
| Total equity capital | $15,559,000 | 3,217 |
| Total bank equity capital | $15,559,000 | 3,216 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $40,000 | 3,916 |
| Surplus | $9,960,000 | 2,126 |
| Undivided profits | $5,559,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $306,000 | 4,178 |
| Earning assets | $96,912,000 | 3,787 |
| Long-term assets (5+ years) | $22,121,000 | 3,709 |
| Average Assets, year-to-date | $91,045,500 | 3,921 |
| Average Assets, quarterly | $97,426,500 | 3,869 |
| Volatile liabilities | $13,699,000 | 3,048 |
| Insider loans | $204,000 | 3,413 |
| FHLB advances | $1,500,000 | 2,427 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $5,849,000 | 3,788 |
| Tier 1 (core) risk-based capital | $15,901,000 | 3,523 |
| Tier 2 risk-based capital | $710,000 | 2,416 |
| Total risk weighted assets | $71,257,000 | 2,419 |
| Total unused commitments | $5,849,000 | 3,788 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 18 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $92,537,000 | 3,963 |
| Cash and due from depository institutions | $10,973,000 | 3,730 |
| Interest-bearing balances | $9,853,000 | 2,437 |
| Securities | $4,441,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 1,624 |
| Net loans & leases | $74,101,000 | 3,505 |
| Loan loss allowance | $711,000 | 3,761 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $680,000 | 3,869 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,142,000 | 3,794 |
| Life insurance assets | $1,284,000 | 2,751 |
| Total liabilities and capital | $92,537,000 | 3,921 |
| Total liabilities | $80,303,000 | 3,936 |
| Total deposits | $74,737,000 | 3,985 |
| Interest-bearing deposits | $60,192,000 | 3,847 |
| Deposits held in domestic offices | $74,737,000 | 3,985 |
| % insured | 60.54% | 3,970 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,000,000 | 2,350 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $566,000 | 3,545 |
| Total equity capital | $12,234,000 | 3,579 |
| Total bank equity capital | $12,234,000 | 3,577 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $40,000 | 3,938 |
| Surplus | $9,960,000 | 2,132 |
| Undivided profits | $2,234,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $267,000 | 4,215 |
| Earning assets | $88,595,000 | 3,884 |
| Long-term assets (5+ years) | $21,452,000 | 3,777 |
| Average Assets, year-to-date | $87,288,667 | 3,975 |
| Average Assets, quarterly | $89,466,000 | 3,947 |
| Volatile liabilities | $8,399,000 | 3,402 |
| Insider loans | $190,000 | 3,452 |
| FHLB advances | $5,000,000 | 2,046 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,556,000 | 3,747 |
| Tier 1 (core) risk-based capital | $12,550,000 | 3,794 |
| Tier 2 risk-based capital | $710,000 | 2,430 |
| Total risk weighted assets | $71,409,000 | 2,432 |
| Total unused commitments | $6,556,000 | 3,748 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 16 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $86,037,000 | 4,043 |
| Cash and due from depository institutions | $6,369,000 | 3,907 |
| Interest-bearing balances | $4,829,000 | 3,368 |
| Securities | $4,541,000 | 4,382 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,044 |
| Net loans & leases | $70,582,000 | 3,573 |
| Loan loss allowance | $690,000 | 3,814 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $343,000 | 4,186 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,952,000 | 3,884 |
| Life insurance assets | $1,276,000 | 2,791 |
| Total liabilities and capital | $86,037,000 | 4,043 |
| Total liabilities | $73,714,000 | 4,058 |
| Total deposits | $71,924,000 | 4,034 |
| Interest-bearing deposits | $58,303,000 | 3,911 |
| Deposits held in domestic offices | $71,924,000 | 4,033 |
| % insured | 65.92% | 3,609 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 2,514 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $290,000 | 3,986 |
| Total equity capital | $12,323,000 | 3,574 |
| Total bank equity capital | $12,323,000 | 3,574 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $40,000 | 3,951 |
| Surplus | $9,960,000 | 2,162 |
| Undivided profits | $2,323,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $243,000 | 4,296 |
| Earning assets | $82,202,000 | 3,990 |
| Long-term assets (5+ years) | $21,861,000 | 3,842 |
| Average Assets, year-to-date | $84,306,500 | 4,060 |
| Average Assets, quarterly | $84,306,500 | 4,060 |
| Volatile liabilities | $5,645,000 | 3,577 |
| Insider loans | $193,000 | 3,452 |
| FHLB advances | $1,500,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $7,547,000 | 3,725 |
| Tier 1 (core) risk-based capital | $12,566,000 | 3,816 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $7,547,000 | 3,725 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 16 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $82,576,000 | 4,102 |
| Cash and due from depository institutions | $9,583,000 | 3,922 |
| Interest-bearing balances | $7,129,000 | 2,795 |
| Securities | $4,504,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,474 |
| Net loans & leases | $65,813,000 | 3,679 |
| Loan loss allowance | $647,000 | 3,861 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $357,000 | 4,211 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,919,000 | 3,930 |
| Life insurance assets | $1,268,000 | 2,809 |
| Total liabilities and capital | $82,576,000 | 4,102 |
| Total liabilities | $70,386,000 | 4,126 |
| Total deposits | $68,637,000 | 4,103 |
| Interest-bearing deposits | $50,477,000 | 4,049 |
| Deposits held in domestic offices | $68,637,000 | 4,103 |
| % insured | 68.47% | 3,171 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,500,000 | 2,405 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $249,000 | 3,943 |
| Total equity capital | $12,190,000 | 3,562 |
| Total bank equity capital | $12,190,000 | 3,562 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $40,000 | 3,978 |
| Surplus | $9,960,000 | 2,167 |
| Undivided profits | $2,190,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $223,000 | 4,376 |
| Earning assets | $77,846,000 | 4,065 |
| Long-term assets (5+ years) | $21,220,000 | 3,899 |
| Average Assets, year-to-date | $79,799,800 | 4,137 |
| Average Assets, quarterly | $79,950,500 | 4,136 |
| Volatile liabilities | $4,935,000 | 3,604 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $1,500,000 | 2,249 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $8,171,000 | 3,666 |
| Tier 1 (core) risk-based capital | $12,506,000 | 3,837 |
| Tier 2 risk-based capital | $647,000 | 2,534 |
| Total risk weighted assets | $65,733,000 | 2,557 |
| Total unused commitments | $8,171,000 | 3,666 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 16 | 3,947 |
| Assets and Liabilities | ||
| Total Assets: | $77,325,000 | 4,189 |
| Cash and due from depository institutions | $9,999,000 | 3,947 |
| Interest-bearing balances | $8,380,000 | 2,832 |
| Securities | $3,655,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $61,451,000 | 3,753 |
| Loan loss allowance | $607,000 | 3,928 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $377,000 | 4,198 |
| Other real estate owned | $0 | 3,947 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,843,000 | 3,986 |
| Life insurance assets | $1,260,000 | 2,830 |
| Total liabilities and capital | $77,325,000 | 4,189 |
| Total liabilities | $65,096,000 | 4,212 |
| Total deposits | $63,365,000 | 4,191 |
| Interest-bearing deposits | $45,375,000 | 4,168 |
| Deposits held in domestic offices | $63,365,000 | 4,191 |
| % insured | 71.86% | 2,777 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,500,000 | 2,181 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $231,000 | 4,087 |
| Total equity capital | $12,229,000 | 3,496 |
| Total bank equity capital | $12,229,000 | 3,496 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $40,000 | 4,016 |
| Surplus | $9,960,000 | 2,168 |
| Undivided profits | $2,229,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $182,000 | 4,466 |
| Earning assets | $73,486,000 | 4,149 |
| Long-term assets (5+ years) | $18,903,000 | 4,002 |
| Average Assets, year-to-date | $79,105,750 | 4,170 |
| Average Assets, quarterly | $76,755,000 | 4,192 |
| Volatile liabilities | $5,772,000 | 3,357 |
| Insider loans | $104,000 | 3,736 |
| FHLB advances | $1,500,000 | 2,025 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $7,106,000 | 3,790 |
| Tier 1 (core) risk-based capital | $12,566,000 | 3,858 |
| Tier 2 risk-based capital | $607,000 | 2,596 |
| Total risk weighted assets | $59,623,000 | 2,651 |
| Total unused commitments | $7,106,000 | 3,790 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $76,185,000 | 4,238 |
| Cash and due from depository institutions | $11,852,000 | 3,982 |
| Interest-bearing balances | $7,682,000 | 3,201 |
| Securities | $3,946,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,004 |
| Net loans & leases | $54,845,000 | 3,890 |
| Loan loss allowance | $549,000 | 4,066 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $384,000 | 4,245 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,858,000 | 3,947 |
| Life insurance assets | $1,253,000 | 2,858 |
| Total liabilities and capital | $76,185,000 | 4,238 |
| Total liabilities | $63,906,000 | 4,279 |
| Total deposits | $62,240,000 | 4,265 |
| Interest-bearing deposits | $43,960,000 | 4,259 |
| Deposits held in domestic offices | $62,240,000 | 4,265 |
| % insured | 72.65% | 2,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,500,000 | 2,044 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $166,000 | 4,189 |
| Total equity capital | $12,279,000 | 3,603 |
| Total bank equity capital | $12,279,000 | 3,603 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $40,000 | 4,029 |
| Surplus | $9,960,000 | 2,161 |
| Undivided profits | $2,279,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $197,000 | 4,445 |
| Earning assets | $69,773,000 | 4,254 |
| Long-term assets (5+ years) | $19,585,000 | 4,072 |
| Average Assets, year-to-date | $79,699,333 | 4,207 |
| Average Assets, quarterly | $79,331,000 | 4,214 |
| Volatile liabilities | $5,814,000 | 3,295 |
| Insider loans | $115,000 | 3,772 |
| FHLB advances | $1,500,000 | 1,881 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,160,000 | 4,050 |
| Tier 1 (core) risk-based capital | $12,499,000 | 3,868 |
| Tier 2 risk-based capital | $549,000 | 2,653 |
| Total risk weighted assets | $55,643,000 | 2,679 |
| Total unused commitments | $5,160,000 | 4,050 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 14 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $82,477,000 | 4,202 |
| Cash and due from depository institutions | $5,856,000 | 4,134 |
| Interest-bearing balances | $2,896,000 | 4,170 |
| Securities | $4,088,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 455 |
| Net loans & leases | $54,369,000 | 3,879 |
| Loan loss allowance | $549,000 | 4,078 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $378,000 | 4,264 |
| Other real estate owned | $0 | 4,134 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,786,000 | 3,910 |
| Life insurance assets | $1,246,000 | 2,860 |
| Total liabilities and capital | $82,477,000 | 4,202 |
| Total liabilities | $70,125,000 | 4,231 |
| Total deposits | $68,396,000 | 4,231 |
| Interest-bearing deposits | $50,688,000 | 4,180 |
| Deposits held in domestic offices | $68,396,000 | 4,231 |
| % insured | 65.11% | 3,653 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,500,000 | 2,051 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $229,000 | 3,976 |
| Total equity capital | $12,352,000 | 3,741 |
| Total bank equity capital | $12,352,000 | 3,741 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $40,000 | 4,047 |
| Surplus | $9,960,000 | 2,148 |
| Undivided profits | $2,352,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $192,000 | 4,445 |
| Earning assets | $77,353,000 | 4,182 |
| Long-term assets (5+ years) | $15,034,000 | 4,242 |
| Average Assets, year-to-date | $81,456,500 | 4,204 |
| Average Assets, quarterly | $81,456,500 | 4,204 |
| Volatile liabilities | $9,970,000 | 2,691 |
| Insider loans | $131,000 | 3,751 |
| FHLB advances | $1,500,000 | 1,873 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $6,030,000 | 3,972 |
| Tier 1 (core) risk-based capital | $12,481,000 | 3,863 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $6,030,000 | 3,972 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 12 | 4,300 |
| Assets and Liabilities | ||
| Total Assets: | $80,436,000 | 4,248 |
| Cash and due from depository institutions | $6,639,000 | 4,300 |
| Interest-bearing balances | $2,895,000 | 4,181 |
| Securities | $4,338,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 454 |
| Net loans & leases | $51,438,000 | 3,972 |
| Loan loss allowance | $521,000 | 4,145 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $325,000 | 4,331 |
| Other real estate owned | $0 | 4,300 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,696,000 | 3,936 |
| Life insurance assets | $1,238,000 | 2,867 |
| Total liabilities and capital | $80,436,000 | 4,248 |
| Total liabilities | $67,974,000 | 4,269 |
| Total deposits | $66,311,000 | 4,269 |
| Interest-bearing deposits | $46,849,000 | 4,259 |
| Deposits held in domestic offices | $66,311,000 | 4,269 |
| % insured | 64.08% | 3,771 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,500,000 | 2,147 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $163,000 | 4,236 |
| Total equity capital | $12,462,000 | 3,906 |
| Total bank equity capital | $12,462,000 | 3,906 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $40,000 | 4,085 |
| Surplus | $9,960,000 | 2,153 |
| Undivided profits | $2,462,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $158,000 | 4,593 |
| Earning assets | $74,671,000 | 4,238 |
| Long-term assets (5+ years) | $12,835,000 | 4,348 |
| Average Assets, year-to-date | $70,258,800 | 4,338 |
| Average Assets, quarterly | $77,394,500 | 4,266 |
| Volatile liabilities | $10,668,000 | 2,673 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $1,500,000 | 1,957 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,906,000 | 4,082 |
| Tier 1 (core) risk-based capital | $12,439,000 | 3,885 |
| Tier 2 risk-based capital | $521,000 | 2,660 |
| Total risk weighted assets | $53,409,000 | 2,679 |
| Total unused commitments | $4,906,000 | 4,082 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 9 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $74,353,000 | 4,362 |
| Cash and due from depository institutions | $16,594,000 | 4,559 |
| Interest-bearing balances | $14,233,000 | 3,146 |
| Securities | $2,946,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,243 |
| Net loans & leases | $50,604,000 | 4,030 |
| Loan loss allowance | $517,000 | 4,212 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $344,000 | 4,372 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,765,000 | 3,935 |
| Life insurance assets | $1,231,000 | 2,869 |
| Total liabilities and capital | $74,353,000 | 4,362 |
| Total liabilities | $67,780,000 | 4,307 |
| Total deposits | $66,105,000 | 4,298 |
| Interest-bearing deposits | $44,560,000 | 4,349 |
| Deposits held in domestic offices | $66,105,000 | 4,298 |
| % insured | 60.10% | 4,148 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,500,000 | 2,277 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $175,000 | 4,445 |
| Total equity capital | $6,573,000 | 4,556 |
| Total bank equity capital | $6,573,000 | 4,556 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $40,000 | 4,158 |
| Surplus | $3,960,000 | 3,115 |
| Undivided profits | $2,573,000 | 4,379 |
| 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 | $212,000 | 4,535 |
| Earning assets | $69,883,000 | 4,336 |
| Long-term assets (5+ years) | $11,283,000 | 4,450 |
| Average Assets, year-to-date | $67,714,500 | 4,418 |
| Average Assets, quarterly | $69,837,500 | 4,407 |
| Volatile liabilities | $10,764,000 | 2,736 |
| Insider loans | $211,000 | 3,698 |
| FHLB advances | $1,500,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,303,000 | 3,966 |
| Tier 1 (core) risk-based capital | $6,518,000 | 4,542 |
| Tier 2 risk-based capital | $517,000 | 2,678 |
| Total risk weighted assets | $52,314,000 | 2,687 |
| Total unused commitments | $6,303,000 | 3,966 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 10 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $65,322,000 | 4,491 |
| Cash and due from depository institutions | $7,038,000 | 4,522 |
| Interest-bearing balances | $4,955,000 | 4,017 |
| Securities | $3,068,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 1,707 |
| Net loans & leases | $52,638,000 | 4,029 |
| Loan loss allowance | $517,000 | 4,233 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $363,000 | 4,384 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,865,000 | 3,877 |
| Life insurance assets | $1,223,000 | 2,876 |
| Total liabilities and capital | $65,322,000 | 4,491 |
| Total liabilities | $58,882,000 | 4,463 |
| Total deposits | $57,282,000 | 4,441 |
| Interest-bearing deposits | $45,892,000 | 4,359 |
| Deposits held in domestic offices | $57,282,000 | 4,441 |
| % insured | 64.09% | 4,012 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,500,000 | 2,378 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $100,000 | 4,666 |
| Total equity capital | $6,440,000 | 4,588 |
| Total bank equity capital | $6,440,000 | 4,588 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $40,000 | 4,191 |
| Surplus | $3,960,000 | 3,119 |
| Undivided profits | $2,440,000 | 4,408 |
| 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 | $294,000 | 4,326 |
| Earning assets | $61,011,000 | 4,473 |
| Long-term assets (5+ years) | $11,702,000 | 4,460 |
| Average Assets, year-to-date | $65,501,667 | 4,472 |
| Average Assets, quarterly | $65,857,500 | 4,478 |
| Volatile liabilities | $10,679,000 | 2,786 |
| Insider loans | $221,000 | 3,730 |
| FHLB advances | $1,500,000 | 2,125 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $7,713,000 | 3,834 |
| Tier 1 (core) risk-based capital | $6,384,000 | 4,572 |
| Tier 2 risk-based capital | $517,000 | 2,650 |
| Total risk weighted assets | $52,800,000 | 2,652 |
| Total unused commitments | $7,713,000 | 3,834 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 11 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $66,393,000 | 4,497 |
| Cash and due from depository institutions | $9,359,000 | 4,482 |
| Interest-bearing balances | $7,151,000 | 3,916 |
| Securities | $2,573,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 1,897 |
| Net loans & leases | $52,017,000 | 4,047 |
| Loan loss allowance | $514,000 | 4,248 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $379,000 | 4,390 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,840,000 | 3,898 |
| Life insurance assets | $1,216,000 | 2,857 |
| Total liabilities and capital | $66,393,000 | 4,497 |
| Total liabilities | $60,090,000 | 4,467 |
| Total deposits | $58,527,000 | 4,451 |
| Interest-bearing deposits | $45,432,000 | 4,380 |
| Deposits held in domestic offices | $58,527,000 | 4,451 |
| % insured | 68.06% | 3,787 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,500,000 | 2,475 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $63,000 | 4,785 |
| Total equity capital | $6,303,000 | 4,608 |
| Total bank equity capital | $6,303,000 | 4,608 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $40,000 | 4,216 |
| Surplus | $3,960,000 | 3,129 |
| Undivided profits | $2,303,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $333,000 | 4,199 |
| Earning assets | $61,966,000 | 4,485 |
| Long-term assets (5+ years) | $12,507,000 | 4,402 |
| Average Assets, year-to-date | $65,591,500 | 4,487 |
| Average Assets, quarterly | $65,591,500 | 4,487 |
| Volatile liabilities | $8,425,000 | 3,086 |
| Insider loans | $246,000 | 3,682 |
| FHLB advances | $1,500,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $7,835,000 | 3,833 |
| Tier 1 (core) risk-based capital | $6,231,000 | 4,602 |
| Tier 2 risk-based capital | $514,000 | 2,630 |
| Total risk weighted assets | $50,102,000 | 2,655 |
| Total unused commitments | $7,835,000 | 3,833 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 11 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $64,790,000 | 4,500 |
| Cash and due from depository institutions | $11,359,000 | 4,510 |
| Interest-bearing balances | $9,546,000 | 3,535 |
| Securities | $2,775,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $48,437,000 | 4,133 |
| Loan loss allowance | $475,000 | 4,304 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $389,000 | 4,395 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,830,000 | 3,935 |
| Life insurance assets | $1,208,000 | 2,858 |
| Total liabilities and capital | $64,790,000 | 4,500 |
| Total liabilities | $58,605,000 | 4,465 |
| Total deposits | $56,976,000 | 4,443 |
| Interest-bearing deposits | $43,202,000 | 4,407 |
| Deposits held in domestic offices | $56,976,000 | 4,443 |
| % insured | 68.90% | 3,754 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,500,000 | 2,603 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $129,000 | 4,570 |
| Total equity capital | $6,185,000 | 4,646 |
| Total bank equity capital | $6,185,000 | 4,646 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $40,000 | 4,232 |
| Surplus | $3,960,000 | 3,126 |
| Undivided profits | $2,185,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $331,000 | 4,304 |
| Earning assets | $60,758,000 | 4,476 |
| Long-term assets (5+ years) | $11,591,000 | 4,384 |
| Average Assets, year-to-date | $62,011,400 | 4,485 |
| Average Assets, quarterly | $63,770,000 | 4,503 |
| Volatile liabilities | $8,419,000 | 3,128 |
| Insider loans | $155,000 | 3,941 |
| FHLB advances | $1,500,000 | 2,350 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $9,039,000 | 3,652 |
| Tier 1 (core) risk-based capital | $6,100,000 | 4,622 |
| Tier 2 risk-based capital | $475,000 | 2,680 |
| Total risk weighted assets | $51,217,000 | 2,662 |
| Total unused commitments | $9,039,000 | 3,652 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 10 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $62,750,000 | 4,537 |
| Cash and due from depository institutions | $10,110,000 | 4,607 |
| Interest-bearing balances | $8,358,000 | 3,525 |
| Securities | $3,466,000 | 4,498 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,830 |
| Net loans & leases | $46,485,000 | 4,216 |
| Loan loss allowance | $464,000 | 4,336 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $404,000 | 4,405 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,835,000 | 3,965 |
| Life insurance assets | $1,200,000 | 2,853 |
| Total liabilities and capital | $62,750,000 | 4,537 |
| Total liabilities | $56,542,000 | 4,501 |
| Total deposits | $54,859,000 | 4,475 |
| Interest-bearing deposits | $42,371,000 | 4,431 |
| Deposits held in domestic offices | $54,859,000 | 4,475 |
| % insured | 69.29% | 3,831 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,500,000 | 2,827 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $183,000 | 4,568 |
| Total equity capital | $6,208,000 | 4,663 |
| Total bank equity capital | $6,208,000 | 4,663 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $40,000 | 4,260 |
| Surplus | $3,960,000 | 3,130 |
| Undivided profits | $2,208,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $339,000 | 4,376 |
| Earning assets | $58,759,000 | 4,513 |
| Long-term assets (5+ years) | $11,742,000 | 4,361 |
| Average Assets, year-to-date | $61,316,750 | 4,512 |
| Average Assets, quarterly | $65,326,500 | 4,491 |
| Volatile liabilities | $8,705,000 | 3,184 |
| Insider loans | $226,000 | 3,814 |
| FHLB advances | $1,500,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,333,000 | 3,951 |
| Tier 1 (core) risk-based capital | $6,118,000 | 4,651 |
| Tier 2 risk-based capital | $464,000 | 2,710 |
| Total risk weighted assets | $47,018,000 | 2,717 |
| Total unused commitments | $6,333,000 | 3,951 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 10 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $67,903,000 | 4,476 |
| Cash and due from depository institutions | $18,299,000 | 4,639 |
| Interest-bearing balances | $8,183,000 | 3,616 |
| Securities | $3,351,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,903 |
| Net loans & leases | $43,422,000 | 4,301 |
| Loan loss allowance | $413,000 | 4,433 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $421,000 | 4,418 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,910,000 | 3,924 |
| Life insurance assets | $1,192,000 | 2,864 |
| Total liabilities and capital | $67,903,000 | 4,476 |
| Total liabilities | $61,770,000 | 4,433 |
| Total deposits | $60,144,000 | 4,399 |
| Interest-bearing deposits | $41,267,000 | 4,461 |
| Deposits held in domestic offices | $60,144,000 | 4,399 |
| % insured | 74.26% | 3,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,500,000 | 2,899 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $126,000 | 4,739 |
| Total equity capital | $6,133,000 | 4,689 |
| Total bank equity capital | $6,133,000 | 4,689 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $40,000 | 4,292 |
| Surplus | $3,960,000 | 3,139 |
| Undivided profits | $2,133,000 | 4,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $406,000 | 4,178 |
| Earning assets | $55,456,000 | 4,585 |
| Long-term assets (5+ years) | $11,353,000 | 4,371 |
| Average Assets, year-to-date | $60,839,000 | 4,529 |
| Average Assets, quarterly | $63,718,000 | 4,499 |
| Volatile liabilities | $8,359,000 | 3,266 |
| Insider loans | $292,000 | 3,722 |
| FHLB advances | $1,500,000 | 2,638 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,364,000 | 4,213 |
| Tier 1 (core) risk-based capital | $6,058,000 | 4,669 |
| Tier 2 risk-based capital | $413,000 | 2,816 |
| Total risk weighted assets | $47,013,000 | 2,786 |
| Total unused commitments | $4,364,000 | 4,213 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 10 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $59,533,000 | 4,565 |
| Cash and due from depository institutions | $4,231,000 | 4,684 |
| Interest-bearing balances | $1,752,000 | 4,431 |
| Securities | $3,976,000 | 4,521 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 663 |
| Net loans & leases | $40,281,000 | 4,355 |
| Loan loss allowance | $391,000 | 4,501 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $439,000 | 4,443 |
| Other real estate owned | $0 | 4,684 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,706,000 | 4,033 |
| Life insurance assets | $1,184,000 | 2,886 |
| Total liabilities and capital | $59,533,000 | 4,565 |
| Total liabilities | $53,463,000 | 4,519 |
| Total deposits | $51,872,000 | 4,504 |
| Interest-bearing deposits | $41,302,000 | 4,462 |
| Deposits held in domestic offices | $51,872,000 | 4,504 |
| % insured | 69.11% | 4,086 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,601 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $91,000 | 4,830 |
| Total equity capital | $6,070,000 | 4,719 |
| Total bank equity capital | $6,070,000 | 4,719 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $40,000 | 4,324 |
| Surplus | $3,960,000 | 3,169 |
| Undivided profits | $2,070,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $199,000 | 4,763 |
| Earning assets | $54,909,000 | 4,561 |
| Long-term assets (5+ years) | $12,186,000 | 4,331 |
| Average Assets, year-to-date | $57,307,000 | 4,588 |
| Average Assets, quarterly | $57,307,000 | 4,588 |
| Volatile liabilities | $6,096,000 | 3,596 |
| Insider loans | $297,000 | 3,746 |
| FHLB advances | $1,500,000 | 2,466 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,666,000 | 4,198 |
| Tier 1 (core) risk-based capital | $6,028,000 | 4,702 |
| Tier 2 risk-based capital | $391,000 | 2,975 |
| Total risk weighted assets | $40,925,000 | 2,996 |
| Total unused commitments | $4,666,000 | 4,198 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 10 | 4,739 |
| Assets and Liabilities | ||
| Total Assets: | $55,033,000 | 4,679 |
| Cash and due from depository institutions | $1,692,000 | 4,739 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $6,670,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 773 |
| Net loans & leases | $38,231,000 | 4,451 |
| Loan loss allowance | $379,000 | 4,558 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $457,000 | 4,473 |
| Other real estate owned | $0 | 4,739 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,733,000 | 4,069 |
| Life insurance assets | $1,176,000 | 2,910 |
| Total liabilities and capital | $55,033,000 | 4,679 |
| Total liabilities | $48,993,000 | 4,647 |
| Total deposits | $47,341,000 | 4,635 |
| Interest-bearing deposits | $37,613,000 | 4,585 |
| Deposits held in domestic offices | $47,341,000 | 4,635 |
| % insured | 70.46% | 3,997 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,500,000 | 2,566 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $152,000 | 4,626 |
| Total equity capital | $6,040,000 | 4,777 |
| Total bank equity capital | $6,040,000 | 4,777 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $40,000 | 4,380 |
| Surplus | $3,960,000 | 3,201 |
| Undivided profits | $2,040,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $241,000 | 4,709 |
| Earning assets | $51,151,000 | 4,669 |
| Long-term assets (5+ years) | $13,844,000 | 4,242 |
| Average Assets, year-to-date | $51,983,200 | 4,720 |
| Average Assets, quarterly | $53,864,000 | 4,696 |
| Volatile liabilities | $6,084,000 | 3,622 |
| Insider loans | $293,000 | 3,801 |
| FHLB advances | $1,500,000 | 2,400 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,249,000 | 4,262 |
| Tier 1 (core) risk-based capital | $5,999,000 | 4,763 |
| Tier 2 risk-based capital | $379,000 | 4,483 |
| Total risk weighted assets | $40,513,000 | 4,474 |
| Total unused commitments | $4,249,000 | 4,262 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $52,695,000 | 4,782 |
| Cash and due from depository institutions | $1,791,000 | 4,875 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $7,862,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 946 |
| Net loans & leases | $36,745,000 | 4,535 |
| Loan loss allowance | $371,000 | 4,636 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $388,000 | 4,603 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,659,000 | 4,166 |
| Life insurance assets | $1,168,000 | 2,932 |
| Total liabilities and capital | $52,695,000 | 4,782 |
| Total liabilities | $46,605,000 | 4,746 |
| Total deposits | $44,900,000 | 4,735 |
| Interest-bearing deposits | $36,321,000 | 4,669 |
| Deposits held in domestic offices | $44,900,000 | 4,735 |
| % insured | 69.44% | 4,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 2,662 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $205,000 | 4,657 |
| Total equity capital | $6,090,000 | 4,829 |
| Total bank equity capital | $6,090,000 | 4,829 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $40,000 | 4,452 |
| Surplus | $3,960,000 | 3,241 |
| Undivided profits | $2,090,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $185,000 | 4,971 |
| Earning assets | $48,857,000 | 4,768 |
| Long-term assets (5+ years) | $9,785,000 | 4,529 |
| Average Assets, year-to-date | $51,220,750 | 4,800 |
| Average Assets, quarterly | $51,596,500 | 4,798 |
| Volatile liabilities | $8,102,000 | 3,328 |
| Insider loans | $303,000 | 3,867 |
| FHLB advances | $1,500,000 | 2,492 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,559,000 | 4,276 |
| Tier 1 (core) risk-based capital | $6,047,000 | 4,810 |
| Tier 2 risk-based capital | $371,000 | 4,558 |
| Total risk weighted assets | $37,668,000 | 4,598 |
| Total unused commitments | $4,559,000 | 4,276 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 8 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $50,498,000 | 4,847 |
| Cash and due from depository institutions | $1,978,000 | 4,993 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $9,015,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,215 |
| Net loans & leases | $35,363,000 | 4,606 |
| Loan loss allowance | $357,000 | 4,696 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $194,000 | 4,911 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,598,000 | 4,202 |
| Life insurance assets | $1,160,000 | 2,955 |
| Total liabilities and capital | $50,498,000 | 4,847 |
| Total liabilities | $44,466,000 | 4,823 |
| Total deposits | $44,325,000 | 4,781 |
| Interest-bearing deposits | $36,822,000 | 4,694 |
| Deposits held in domestic offices | $44,325,000 | 4,781 |
| % insured | 68.64% | 4,349 |
| 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 | $141,000 | 4,812 |
| Total equity capital | $6,032,000 | 4,868 |
| Total bank equity capital | $6,032,000 | 4,868 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $40,000 | 4,493 |
| Surplus | $3,960,000 | 3,263 |
| Undivided profits | $2,032,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $177,000 | 5,029 |
| Earning assets | $46,728,000 | 4,840 |
| Long-term assets (5+ years) | $9,484,000 | 4,561 |
| Average Assets, year-to-date | $50,729,330 | 4,834 |
| Average Assets, quarterly | $49,958,500 | 4,849 |
| Volatile liabilities | $8,090,000 | 3,347 |
| Insider loans | $304,000 | 3,894 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,206,000 | 4,562 |
| Tier 1 (core) risk-based capital | $5,973,000 | 4,853 |
| Tier 2 risk-based capital | $357,000 | 4,617 |
| Total risk weighted assets | $37,108,000 | 4,648 |
| Total unused commitments | $3,206,000 | 4,562 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $49,419,000 | 4,912 |
| Cash and due from depository institutions | $1,360,000 | 5,109 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $9,929,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,203 |
| Net loans & leases | $33,790,000 | 4,683 |
| Loan loss allowance | $341,000 | 4,777 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $37,000 | 5,257 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,603,000 | 4,233 |
| Life insurance assets | $1,152,000 | 2,980 |
| Total liabilities and capital | $49,419,000 | 4,912 |
| Total liabilities | $43,543,000 | 4,892 |
| Total deposits | $43,410,000 | 4,857 |
| Interest-bearing deposits | $34,919,000 | 4,796 |
| Deposits held in domestic offices | $43,410,000 | 4,857 |
| % insured | 72.40% | 4,045 |
| 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 | $133,000 | 4,815 |
| Total equity capital | $5,876,000 | 4,920 |
| Total bank equity capital | $5,876,000 | 4,920 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $40,000 | 4,542 |
| Surplus | $3,960,000 | 3,291 |
| Undivided profits | $1,876,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $169,000 | 5,088 |
| Earning assets | $46,419,000 | 4,897 |
| Long-term assets (5+ years) | $9,192,000 | 4,636 |
| Average Assets, year-to-date | $50,845,000 | 4,887 |
| Average Assets, quarterly | $50,845,000 | 4,887 |
| Volatile liabilities | $3,080,000 | 4,319 |
| Insider loans | $275,000 | 3,992 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,098,000 | 4,469 |
| Tier 1 (core) risk-based capital | $5,876,000 | 4,907 |
| Tier 2 risk-based capital | $341,000 | 4,699 |
| Total risk weighted assets | $35,595,000 | 4,725 |
| Total unused commitments | $4,098,000 | 4,469 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $52,271,000 | 4,905 |
| Cash and due from depository institutions | $1,999,000 | 5,144 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $10,598,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 554 |
| Net loans & leases | $32,407,000 | 4,772 |
| Loan loss allowance | $327,000 | 4,837 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $43,000 | 5,287 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,424,000 | 4,419 |
| Life insurance assets | $1,144,000 | 2,997 |
| Total liabilities and capital | $52,271,000 | 4,905 |
| Total liabilities | $46,565,000 | 4,871 |
| Total deposits | $46,439,000 | 4,830 |
| Interest-bearing deposits | $37,582,000 | 4,757 |
| Deposits held in domestic offices | $46,439,000 | 4,830 |
| % insured | 67.94% | 4,465 |
| 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 | $126,000 | 4,800 |
| Total equity capital | $5,706,000 | 4,956 |
| Total bank equity capital | $5,706,000 | 4,956 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $40,000 | 4,580 |
| Surplus | $3,960,000 | 3,307 |
| Undivided profits | $1,706,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $186,000 | 5,072 |
| Earning assets | $48,805,000 | 4,882 |
| Long-term assets (5+ years) | $8,643,000 | 4,707 |
| Average Assets, year-to-date | $50,338,800 | 4,928 |
| Average Assets, quarterly | $50,788,500 | 4,926 |
| Volatile liabilities | $7,573,000 | 3,471 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,463,000 | 4,391 |
| Tier 1 (core) risk-based capital | $5,817,000 | 4,945 |
| Tier 2 risk-based capital | $327,000 | 4,769 |
| Total risk weighted assets | $35,578,000 | 4,772 |
| Total unused commitments | $4,463,000 | 4,391 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $49,306,000 | 5,001 |
| Cash and due from depository institutions | $1,991,000 | 5,279 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $11,637,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 801 |
| Net loans & leases | $31,025,000 | 4,852 |
| Loan loss allowance | $319,000 | 4,905 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $36,000 | 5,364 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,467,000 | 4,466 |
| Life insurance assets | $1,136,000 | 3,032 |
| Total liabilities and capital | $49,306,000 | 5,001 |
| Total liabilities | $43,563,000 | 4,970 |
| Total deposits | $43,384,000 | 4,931 |
| Interest-bearing deposits | $36,286,000 | 4,825 |
| Deposits held in domestic offices | $43,384,000 | 4,931 |
| % insured | 69.62% | 4,463 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $179,000 | 4,776 |
| Total equity capital | $5,743,000 | 5,000 |
| Total bank equity capital | $5,743,000 | 5,000 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $40,000 | 4,643 |
| Surplus | $3,960,000 | 3,338 |
| Undivided profits | $1,743,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 4,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $197,000 | 5,134 |
| Earning assets | $45,812,000 | 4,989 |
| Long-term assets (5+ years) | $9,627,000 | 4,711 |
| Average Assets, year-to-date | $49,855,750 | 4,989 |
| Average Assets, quarterly | $48,606,000 | 5,015 |
| Volatile liabilities | $7,317,000 | 3,552 |
| Insider loans | $284,000 | 4,064 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,975,000 | 4,166 |
| Tier 1 (core) risk-based capital | $5,876,000 | 4,987 |
| Tier 2 risk-based capital | $319,000 | 4,838 |
| Total risk weighted assets | $33,797,000 | 4,861 |
| Total unused commitments | $5,975,000 | 4,166 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $47,906,000 | 5,093 |
| Cash and due from depository institutions | $2,233,000 | 5,415 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $12,729,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,699 |
| Net loans & leases | $30,979,000 | 4,890 |
| Loan loss allowance | $313,000 | 4,968 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $36,000 | 5,432 |
| Other real estate owned | $0 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,429,000 | 4,481 |
| Life insurance assets | $1,127,000 | 3,057 |
| Total liabilities and capital | $47,906,000 | 5,093 |
| Total liabilities | $42,290,000 | 5,070 |
| Total deposits | $42,137,000 | 5,020 |
| Interest-bearing deposits | $36,048,000 | 4,900 |
| Deposits held in domestic offices | $42,137,000 | 5,020 |
| % insured | 69.66% | 4,534 |
| 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 | $153,000 | 4,805 |
| Total equity capital | $5,616,000 | 5,068 |
| Total bank equity capital | $5,616,000 | 5,068 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $40,000 | 4,702 |
| Surplus | $3,960,000 | 3,370 |
| Undivided profits | $1,616,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $178,000 | 5,190 |
| Earning assets | $44,208,000 | 5,086 |
| Long-term assets (5+ years) | $8,861,000 | 4,833 |
| Average Assets, year-to-date | $50,039,000 | 5,047 |
| Average Assets, quarterly | $49,727,500 | 5,056 |
| Volatile liabilities | $6,962,000 | 3,581 |
| Insider loans | $284,000 | 4,105 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,912,000 | 4,422 |
| Tier 1 (core) risk-based capital | $5,740,000 | 5,055 |
| Tier 2 risk-based capital | $313,000 | 4,898 |
| Total risk weighted assets | $35,905,000 | 4,857 |
| Total unused commitments | $4,912,000 | 4,422 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $51,549,000 | 5,086 |
| Cash and due from depository institutions | $3,522,000 | 5,475 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $14,596,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 946 |
| Net loans & leases | $28,494,000 | 4,996 |
| Loan loss allowance | $289,000 | 5,087 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $21,000 | 5,524 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,416,000 | 4,492 |
| Life insurance assets | $1,119,000 | 3,081 |
| Total liabilities and capital | $51,549,000 | 5,086 |
| Total liabilities | $46,005,000 | 5,049 |
| Total deposits | $45,939,000 | 5,011 |
| Interest-bearing deposits | $38,236,000 | 4,918 |
| Deposits held in domestic offices | $45,939,000 | 5,011 |
| % insured | 67.42% | 4,769 |
| 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 | $66,000 | 5,281 |
| Total equity capital | $5,544,000 | 5,125 |
| Total bank equity capital | $5,544,000 | 5,125 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $40,000 | 4,754 |
| Surplus | $3,960,000 | 3,404 |
| Undivided profits | $1,544,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $197,000 | 5,151 |
| Earning assets | $46,590,000 | 5,091 |
| Long-term assets (5+ years) | $10,832,000 | 4,762 |
| Average Assets, year-to-date | $51,105,500 | 5,090 |
| Average Assets, quarterly | $51,105,500 | 5,090 |
| Volatile liabilities | $6,460,000 | 3,607 |
| Insider loans | $378,000 | 3,969 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,037,000 | 5,269 |
| Tier 1 (core) risk-based capital | $5,657,000 | 5,110 |
| Tier 2 risk-based capital | $289,000 | 5,022 |
| Total risk weighted assets | $39,353,000 | 4,798 |
| Total unused commitments | $1,037,000 | 5,269 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $50,662,000 | 5,157 |
| Cash and due from depository institutions | $5,271,000 | 5,471 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $16,039,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 999 |
| Net loans & leases | $25,456,000 | 5,147 |
| Loan loss allowance | $261,000 | 5,211 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $17,000 | 5,594 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,379,000 | 4,601 |
| Life insurance assets | $1,111,000 | 3,104 |
| Total liabilities and capital | $50,662,000 | 5,157 |
| Total liabilities | $45,153,000 | 5,116 |
| Total deposits | $45,044,000 | 5,075 |
| Interest-bearing deposits | $36,371,000 | 5,002 |
| Deposits held in domestic offices | $45,044,000 | 5,075 |
| % insured | 69.06% | 4,696 |
| 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 | $109,000 | 5,027 |
| Total equity capital | $5,509,000 | 5,199 |
| Total bank equity capital | $5,509,000 | 5,199 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $40,000 | 4,807 |
| Surplus | $2,960,000 | 3,727 |
| Undivided profits | $2,509,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $185,000 | 5,285 |
| Earning assets | $43,995,000 | 5,201 |
| Long-term assets (5+ years) | $8,164,000 | 5,018 |
| Average Assets, year-to-date | $49,554,200 | 5,168 |
| Average Assets, quarterly | $49,375,000 | 5,175 |
| Volatile liabilities | $6,150,000 | 3,738 |
| Insider loans | $351,000 | 4,067 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,248,000 | 5,252 |
| Tier 1 (core) risk-based capital | $5,509,000 | 5,189 |
| Tier 2 risk-based capital | $261,000 | 5,158 |
| Total risk weighted assets | $32,748,000 | 5,050 |
| Total unused commitments | $1,248,000 | 5,252 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 5 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $48,088,000 | 5,251 |
| Cash and due from depository institutions | $3,635,000 | 5,614 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $18,274,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $24,737,000 | 5,232 |
| Loan loss allowance | $245,000 | 5,302 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,000 | 5,660 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,425,000 | 4,611 |
| Life insurance assets | $1,102,000 | 3,132 |
| Total liabilities and capital | $48,088,000 | 5,251 |
| Total liabilities | $42,453,000 | 5,227 |
| Total deposits | $42,343,000 | 5,182 |
| Interest-bearing deposits | $35,372,000 | 5,096 |
| Deposits held in domestic offices | $42,343,000 | 5,182 |
| % insured | 69.94% | 4,744 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $110,000 | 5,275 |
| Total equity capital | $5,635,000 | 5,238 |
| Total bank equity capital | $5,635,000 | 5,238 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $40,000 | 4,857 |
| Surplus | $2,960,000 | 3,762 |
| Undivided profits | $2,635,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 4,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $221,000 | 5,222 |
| Earning assets | $43,011,000 | 5,273 |
| Long-term assets (5+ years) | $8,100,000 | 5,104 |
| Average Assets, year-to-date | $49,277,250 | 5,230 |
| Average Assets, quarterly | $46,984,000 | 5,268 |
| Volatile liabilities | $6,149,000 | 3,800 |
| Insider loans | $429,000 | 3,972 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,420,000 | 5,256 |
| Tier 1 (core) risk-based capital | $5,619,000 | 5,225 |
| Tier 2 risk-based capital | $245,000 | 5,249 |
| Total risk weighted assets | $30,886,000 | 5,145 |
| Total unused commitments | $1,420,000 | 5,256 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $45,880,000 | 5,336 |
| Cash and due from depository institutions | $1,210,000 | 5,656 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $22,924,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $20,343,000 | 5,399 |
| Loan loss allowance | $129,000 | 5,587 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $18,000 | 5,711 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,385,000 | 4,616 |
| Life insurance assets | $1,093,000 | 3,131 |
| Total liabilities and capital | $45,880,000 | 5,336 |
| Total liabilities | $40,281,000 | 5,315 |
| Total deposits | $40,205,000 | 5,279 |
| Interest-bearing deposits | $33,852,000 | 5,184 |
| Deposits held in domestic offices | $40,205,000 | 5,279 |
| % insured | 73.28% | 4,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $76,000 | 5,420 |
| Total equity capital | $5,599,000 | 5,276 |
| Total bank equity capital | $5,599,000 | 5,276 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $40,000 | 4,897 |
| Surplus | $2,960,000 | 3,790 |
| Undivided profits | $2,599,000 | 4,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $186,000 | 5,339 |
| Earning assets | $43,267,000 | 5,305 |
| Long-term assets (5+ years) | $7,421,000 | 5,184 |
| Average Assets, year-to-date | $49,673,670 | 5,255 |
| Average Assets, quarterly | $48,939,500 | 5,277 |
| Volatile liabilities | $5,148,000 | 3,902 |
| Insider loans | $469,000 | 3,925 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $954,000 | 5,445 |
| Tier 1 (core) risk-based capital | $5,530,000 | 5,274 |
| Tier 2 risk-based capital | $129,000 | 5,565 |
| Total risk weighted assets | $26,334,000 | 5,305 |
| Total unused commitments | $954,000 | 5,445 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 5 | 5,723 |
| Assets and Liabilities | ||
| Total Assets: | $51,999,000 | 5,273 |
| Cash and due from depository institutions | $3,012,000 | 5,723 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $25,777,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,476 |
| Net loans & leases | $20,375,000 | 5,439 |
| Loan loss allowance | $206,000 | 5,503 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,000 | 5,774 |
| Other real estate owned | $0 | 5,723 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,416,000 | 4,621 |
| Life insurance assets | $1,085,000 | 3,155 |
| Total liabilities and capital | $51,999,000 | 5,273 |
| Total liabilities | $46,526,000 | 5,241 |
| Total deposits | $46,486,000 | 5,201 |
| Interest-bearing deposits | $38,127,000 | 5,113 |
| Deposits held in domestic offices | $46,486,000 | 5,201 |
| % insured | 68.06% | 4,989 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $40,000 | 5,664 |
| Total equity capital | $5,473,000 | 5,335 |
| Total bank equity capital | $5,473,000 | 5,335 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $40,000 | 4,953 |
| Surplus | $2,960,000 | 3,831 |
| Undivided profits | $2,473,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $208,000 | 5,280 |
| Earning assets | $47,552,000 | 5,260 |
| Long-term assets (5+ years) | $7,533,000 | 5,244 |
| Average Assets, year-to-date | $51,570,500 | 5,281 |
| Average Assets, quarterly | $51,570,500 | 5,281 |
| Volatile liabilities | $5,147,000 | 3,894 |
| Insider loans | $345,000 | 4,223 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,774,000 | 5,282 |
| Tier 1 (core) risk-based capital | $5,449,000 | 5,331 |
| Tier 2 risk-based capital | $206,000 | 5,453 |
| Total risk weighted assets | $28,813,000 | 5,283 |
| Total unused commitments | $1,774,000 | 5,282 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 4 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $51,142,000 | 5,331 |
| Cash and due from depository institutions | $3,871,000 | 5,842 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $24,598,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 883 |
| Net loans & leases | $17,967,000 | 5,578 |
| Loan loss allowance | $194,000 | 5,591 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,000 | 5,833 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,337,000 | 4,792 |
| Life insurance assets | $1,075,000 | 3,163 |
| Total liabilities and capital | $51,142,000 | 5,331 |
| Total liabilities | $45,783,000 | 5,291 |
| Total deposits | $45,703,000 | 5,246 |
| Interest-bearing deposits | $36,403,000 | 5,197 |
| Deposits held in domestic offices | $45,703,000 | 5,246 |
| % insured | 68.25% | 5,012 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $80,000 | 5,390 |
| Total equity capital | $5,359,000 | 5,383 |
| Total bank equity capital | $5,359,000 | 5,383 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $40,000 | 5,000 |
| Surplus | $2,960,000 | 3,867 |
| Undivided profits | $2,359,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $180,000 | 5,467 |
| Earning assets | $45,915,000 | 5,339 |
| Long-term assets (5+ years) | $8,471,000 | 5,228 |
| Average Assets, year-to-date | $50,784,800 | 5,328 |
| Average Assets, quarterly | $51,210,500 | 5,325 |
| Volatile liabilities | $6,146,000 | 3,724 |
| Insider loans | $375,000 | 4,196 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,266,000 | 5,430 |
| Tier 1 (core) risk-based capital | $5,367,000 | 5,387 |
| Tier 2 risk-based capital | $194,000 | 5,542 |
| Total risk weighted assets | $28,090,000 | 5,339 |
| Total unused commitments | $1,266,000 | 5,430 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 4 | 5,908 |
| Assets and Liabilities | ||
| Total Assets: | $51,279,000 | 5,375 |
| Cash and due from depository institutions | $6,366,000 | 5,908 |
| Interest-bearing balances | $30,000 | 5,778 |
| Securities | $23,296,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,149 |
| Net loans & leases | $18,106,000 | 5,630 |
| Loan loss allowance | $183,000 | 5,669 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $18,000 | 5,905 |
| Other real estate owned | $0 | 5,908 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,343,000 | 4,781 |
| Life insurance assets | $1,066,000 | 3,166 |
| Total liabilities and capital | $51,279,000 | 5,375 |
| Total liabilities | $45,629,000 | 5,340 |
| Total deposits | $45,580,000 | 5,295 |
| Interest-bearing deposits | $37,192,000 | 5,219 |
| Deposits held in domestic offices | $45,580,000 | 5,295 |
| % insured | 71.16% | 4,899 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $49,000 | 5,802 |
| Total equity capital | $5,650,000 | 5,420 |
| Total bank equity capital | $5,650,000 | 5,420 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $40,000 | 5,061 |
| Surplus | $2,960,000 | 3,899 |
| Undivided profits | $2,650,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $210,000 | 5,402 |
| Earning assets | $43,582,000 | 5,446 |
| Long-term assets (5+ years) | $8,570,000 | 5,265 |
| Average Assets, year-to-date | $50,695,500 | 5,385 |
| Average Assets, quarterly | $49,116,000 | 5,416 |
| Volatile liabilities | $6,146,000 | 3,727 |
| Insider loans | $872,000 | 3,381 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,091,000 | 5,258 |
| Tier 1 (core) risk-based capital | $5,419,000 | 5,427 |
| Tier 2 risk-based capital | $183,000 | 5,624 |
| Total risk weighted assets | $27,290,000 | 5,422 |
| Total unused commitments | $2,091,000 | 5,258 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 4 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $46,953,000 | 5,521 |
| Cash and due from depository institutions | $5,806,000 | 5,983 |
| Interest-bearing balances | $30,000 | 5,842 |
| Securities | $27,296,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $12,522,000 | 5,849 |
| Loan loss allowance | $127,000 | 5,855 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,000 | 5,992 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,316,000 | 4,814 |
| Life insurance assets | $1,057,000 | 3,185 |
| Total liabilities and capital | $46,953,000 | 5,521 |
| Total liabilities | $41,266,000 | 5,509 |
| Total deposits | $41,221,000 | 5,460 |
| Interest-bearing deposits | $34,032,000 | 5,388 |
| Deposits held in domestic offices | $41,221,000 | 5,460 |
| % insured | 79.85% | 3,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $45,000 | 5,873 |
| Total equity capital | $5,687,000 | 5,466 |
| Total bank equity capital | $5,687,000 | 5,466 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $40,000 | 5,131 |
| Surplus | $2,960,000 | 3,943 |
| Undivided profits | $2,687,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $212,000 | 5,424 |
| Earning assets | $39,848,000 | 5,589 |
| Long-term assets (5+ years) | $12,082,000 | 5,067 |
| Average Assets, year-to-date | $50,501,000 | 5,449 |
| Average Assets, quarterly | $48,803,500 | 5,484 |
| Volatile liabilities | $1,417,000 | 5,181 |
| Insider loans | $627,000 | 3,840 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,668,000 | 4,956 |
| Tier 1 (core) risk-based capital | $5,373,000 | 5,490 |
| Tier 2 risk-based capital | $127,000 | 5,825 |
| Total risk weighted assets | $20,319,000 | 5,705 |
| Total unused commitments | $3,668,000 | 4,956 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 4 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $50,654,000 | 5,499 |
| Cash and due from depository institutions | $6,811,000 | 6,044 |
| Interest-bearing balances | $30,000 | 5,910 |
| Securities | $35,549,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,014 |
| Net loans & leases | $7,384,000 | 6,021 |
| Loan loss allowance | $31,000 | 6,063 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,000 | 6,049 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $395,000 | 5,838 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $50,654,000 | 5,499 |
| Total liabilities | $45,194,000 | 5,464 |
| Total deposits | $44,983,000 | 5,425 |
| Interest-bearing deposits | $37,336,000 | 5,333 |
| Deposits held in domestic offices | $44,983,000 | 5,425 |
| % insured | 76.28% | 4,486 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $211,000 | 4,935 |
| Total equity capital | $5,460,000 | 5,530 |
| Total bank equity capital | $5,460,000 | 5,530 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $40,000 | 5,182 |
| Surplus | $2,960,000 | 3,969 |
| Undivided profits | $2,460,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $200,000 | 5,510 |
| Earning assets | $43,463,000 | 5,559 |
| Long-term assets (5+ years) | $14,612,000 | 4,942 |
| Average Assets, year-to-date | $52,275,000 | 5,466 |
| Average Assets, quarterly | $52,275,000 | 5,466 |
| Volatile liabilities | $1,429,000 | 5,204 |
| Insider loans | $540,000 | 4,001 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,176,000 | 5,094 |
| Tier 1 (core) risk-based capital | $5,349,000 | 5,524 |
| Tier 2 risk-based capital | $31,000 | 6,057 |
| Total risk weighted assets | $16,502,000 | 5,869 |
| Total unused commitments | $3,176,000 | 5,094 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 4 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $53,896,000 | 5,474 |
| Cash and due from depository institutions | $6,129,000 | 6,105 |
| Interest-bearing balances | $30,000 | 5,936 |
| Securities | $36,299,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 755 |
| Net loans & leases | $6,672,000 | 6,093 |
| Loan loss allowance | $34,000 | 6,113 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,000 | 6,105 |
| Other real estate owned | $0 | 6,105 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $380,000 | 5,919 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $53,896,000 | 5,474 |
| Total liabilities | $48,568,000 | 5,433 |
| Total deposits | $48,190,000 | 5,383 |
| Interest-bearing deposits | $40,386,000 | 5,265 |
| Deposits held in domestic offices | $48,190,000 | 5,383 |
| % insured | 70.47% | 5,158 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $378,000 | 4,241 |
| Total equity capital | $5,328,000 | 5,590 |
| Total bank equity capital | $5,328,000 | 5,590 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $40,000 | 5,238 |
| Surplus | $2,960,000 | 4,005 |
| Undivided profits | $2,328,000 | 4,968 |
| 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 | $205,000 | 5,554 |
| Earning assets | $47,401,000 | 5,507 |
| Long-term assets (5+ years) | $10,669,000 | 5,272 |
| Average Assets, year-to-date | $53,671,800 | 5,465 |
| Average Assets, quarterly | $53,208,500 | 5,483 |
| Volatile liabilities | $6,428,000 | 3,690 |
| Insider loans | $523,000 | 4,059 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $5,302,000 | 5,569 |
| Tier 2 risk-based capital | $34,000 | 6,107 |
| Total risk weighted assets | $19,049,000 | 5,855 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 3 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $52,521,000 | 5,561 |
| Cash and due from depository institutions | $7,931,000 | 6,232 |
| Interest-bearing balances | $30,000 | 6,011 |
| Securities | $37,017,000 | 3,017 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,092 |
| Net loans & leases | $4,908,000 | 6,202 |
| Loan loss allowance | $33,000 | 6,201 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $13,000 | 6,197 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $252,000 | 6,145 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $52,521,000 | 5,561 |
| Total liabilities | $46,974,000 | 5,528 |
| Total deposits | $46,783,000 | 5,471 |
| Interest-bearing deposits | $39,771,000 | 5,337 |
| Deposits held in domestic offices | $46,783,000 | 5,471 |
| % insured | 72.36% | 5,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $191,000 | 5,319 |
| Total equity capital | $5,547,000 | 5,621 |
| Total bank equity capital | $5,547,000 | 5,621 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $40,000 | 5,314 |
| Surplus | $2,960,000 | 4,052 |
| Undivided profits | $2,547,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $213,000 | 5,632 |
| Earning assets | $44,355,000 | 5,653 |
| Long-term assets (5+ years) | $13,145,000 | 5,176 |
| Average Assets, year-to-date | $53,615,750 | 5,538 |
| Average Assets, quarterly | $51,695,500 | 5,580 |
| Volatile liabilities | $6,427,000 | 3,753 |
| Insider loans | $566,000 | 4,038 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $5,373,000 | 5,615 |
| Tier 2 risk-based capital | $33,000 | 6,202 |
| Total risk weighted assets | $15,779,000 | 6,021 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 3 | 6,305 |
| Assets and Liabilities | ||
| Total Assets: | $50,870,000 | 5,667 |
| Cash and due from depository institutions | $8,895,000 | 6,305 |
| Interest-bearing balances | $30,000 | 6,079 |
| Securities | $35,875,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,330 |
| Net loans & leases | $4,186,000 | 6,284 |
| Loan loss allowance | $33,000 | 6,275 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $15,000 | 6,266 |
| Other real estate owned | $0 | 6,305 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $199,000 | 6,267 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $50,870,000 | 5,667 |
| Total liabilities | $45,513,000 | 5,626 |
| Total deposits | $45,327,000 | 5,578 |
| Interest-bearing deposits | $38,820,000 | 5,435 |
| Deposits held in domestic offices | $45,327,000 | 5,578 |
| % insured | 73.78% | 5,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $186,000 | 5,248 |
| Total equity capital | $5,357,000 | 5,692 |
| Total bank equity capital | $5,357,000 | 5,692 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $40,000 | 5,376 |
| Surplus | $2,960,000 | 4,096 |
| Undivided profits | $2,357,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $171,000 | 5,846 |
| Earning assets | $41,791,000 | 5,772 |
| Long-term assets (5+ years) | $14,105,000 | 5,163 |
| Average Assets, year-to-date | $53,980,670 | 5,582 |
| Average Assets, quarterly | $54,016,000 | 5,588 |
| Volatile liabilities | $5,141,000 | 4,104 |
| Insider loans | $496,000 | 4,229 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,473,000 | 5,708 |
| Tier 1 (core) risk-based capital | $5,306,000 | 5,675 |
| Tier 2 risk-based capital | $33,000 | 6,267 |
| Total risk weighted assets | $14,333,000 | 6,121 |
| Total unused commitments | $1,473,000 | 5,708 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 3 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $57,162,000 | 5,570 |
| Cash and due from depository institutions | $9,604,000 | 6,375 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $43,299,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $3,978,000 | 6,355 |
| Loan loss allowance | $33,000 | 6,350 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,000 | 6,335 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $264,000 | 6,255 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $57,162,000 | 5,570 |
| Total liabilities | $51,713,000 | 5,524 |
| Total deposits | $51,538,000 | 5,463 |
| Interest-bearing deposits | $44,061,000 | 5,328 |
| Deposits held in domestic offices | $51,538,000 | 5,463 |
| % insured | 69.91% | 5,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $175,000 | 5,324 |
| Total equity capital | $5,449,000 | 5,739 |
| Total bank equity capital | $5,449,000 | 5,739 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $40,000 | 5,439 |
| Surplus | $2,960,000 | 4,131 |
| Undivided profits | $2,449,000 | 4,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $217,000 | 5,634 |
| Earning assets | $47,277,000 | 5,686 |
| Long-term assets (5+ years) | $18,603,000 | 4,863 |
| Average Assets, year-to-date | $55,536,000 | 5,602 |
| Average Assets, quarterly | $55,536,000 | 5,602 |
| Volatile liabilities | $5,412,000 | 3,942 |
| Insider loans | $518,000 | 4,201 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $586,000 | 6,072 |
| Tier 1 (core) risk-based capital | $5,265,000 | 5,735 |
| Tier 2 risk-based capital | $33,000 | 6,247 |
| Total risk weighted assets | $13,964,000 | 6,201 |
| Total unused commitments | $586,000 | 6,072 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 3 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $53,910,000 | 5,715 |
| Cash and due from depository institutions | $8,472,000 | 6,467 |
| Interest-bearing balances | $245,000 | 5,953 |
| Securities | $40,470,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
| Net loans & leases | $3,668,000 | 6,452 |
| Loan loss allowance | $33,000 | 6,436 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $20,000 | 6,422 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $280,000 | 6,338 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $53,910,000 | 5,715 |
| Total liabilities | $48,743,000 | 5,673 |
| Total deposits | $48,483,000 | 5,614 |
| Interest-bearing deposits | $40,458,000 | 5,510 |
| Deposits held in domestic offices | $48,483,000 | 5,614 |
| % insured | 72.20% | 5,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $260,000 | 4,878 |
| Total equity capital | $5,167,000 | 5,844 |
| Total bank equity capital | $5,167,000 | 5,844 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $40,000 | 5,521 |
| Surplus | $2,960,000 | 4,179 |
| Undivided profits | $2,167,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $172,000 | 5,971 |
| Earning assets | $45,383,000 | 5,794 |
| Long-term assets (5+ years) | $17,172,000 | 5,051 |
| Average Assets, year-to-date | $51,983,600 | 5,742 |
| Average Assets, quarterly | $52,534,500 | 5,740 |
| Volatile liabilities | $5,411,000 | 4,088 |
| Insider loans | $424,000 | 4,474 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $274,000 | 6,269 |
| Tier 1 (core) risk-based capital | $5,160,000 | 5,821 |
| Tier 2 risk-based capital | $33,000 | 6,430 |
| Total risk weighted assets | $13,895,000 | 6,289 |
| Total unused commitments | $274,000 | 6,269 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 3 | 6,547 |
| Assets and Liabilities | ||
| Total Assets: | $51,159,000 | 5,829 |
| Cash and due from depository institutions | $8,209,000 | 6,547 |
| Interest-bearing balances | $490,000 | 5,789 |
| Securities | $35,464,000 | 3,325 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,049 |
| Net loans & leases | $4,217,000 | 6,523 |
| Loan loss allowance | $33,000 | 6,515 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $22,000 | 6,500 |
| Other real estate owned | $0 | 6,547 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $247,000 | 6,460 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $51,159,000 | 5,829 |
| Total liabilities | $45,876,000 | 5,800 |
| Total deposits | $45,702,000 | 5,749 |
| Interest-bearing deposits | $38,297,000 | 5,644 |
| Deposits held in domestic offices | $45,702,000 | 5,749 |
| % insured | 75.64% | 5,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $174,000 | 5,639 |
| Total equity capital | $5,283,000 | 5,887 |
| Total bank equity capital | $5,283,000 | 5,887 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $40,000 | 5,589 |
| Surplus | $2,960,000 | 4,216 |
| Undivided profits | $2,283,000 | 5,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $208,000 | 5,916 |
| Earning assets | $43,171,000 | 5,917 |
| Long-term assets (5+ years) | $15,840,000 | 5,253 |
| Average Assets, year-to-date | $51,502,000 | 5,819 |
| Average Assets, quarterly | $50,116,000 | 5,858 |
| Volatile liabilities | $5,409,000 | 4,136 |
| Insider loans | $572,000 | 4,208 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $48,000 | 6,447 |
| Tier 1 (core) risk-based capital | $5,314,000 | 5,856 |
| Tier 2 risk-based capital | $33,000 | 6,507 |
| Total risk weighted assets | $15,346,000 | 6,324 |
| Total unused commitments | $48,000 | 6,447 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 3 | 6,615 |
| Assets and Liabilities | ||
| Total Assets: | $49,073,000 | 5,927 |
| Cash and due from depository institutions | $5,743,000 | 6,615 |
| Interest-bearing balances | $490,000 | 5,859 |
| Securities | $38,481,000 | 3,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $4,577,000 | 6,584 |
| Loan loss allowance | $31,000 | 6,590 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $26,000 | 6,558 |
| Other real estate owned | $0 | 6,615 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $246,000 | 6,514 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $49,073,000 | 5,927 |
| Total liabilities | $43,900,000 | 5,908 |
| Total deposits | $43,725,000 | 5,858 |
| Interest-bearing deposits | $37,323,000 | 5,740 |
| Deposits held in domestic offices | $43,725,000 | 5,858 |
| % insured | 77.58% | 5,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $175,000 | 5,555 |
| Total equity capital | $5,173,000 | 5,954 |
| Total bank equity capital | $5,173,000 | 5,954 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $40,000 | 5,650 |
| Surplus | $2,960,000 | 4,248 |
| Undivided profits | $2,173,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $211,000 | 5,892 |
| Earning assets | $43,548,000 | 5,966 |
| Long-term assets (5+ years) | $16,962,000 | 5,220 |
| Average Assets, year-to-date | $51,616,330 | 5,867 |
| Average Assets, quarterly | $51,784,000 | 5,869 |
| Volatile liabilities | $4,408,000 | 4,416 |
| Insider loans | $603,000 | 4,178 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $400,000 | 6,354 |
| Tier 1 (core) risk-based capital | $5,196,000 | 5,919 |
| Tier 2 risk-based capital | $31,000 | 6,585 |
| Total risk weighted assets | $12,732,000 | 6,454 |
| Total unused commitments | $400,000 | 6,354 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 3 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $54,495,000 | 5,862 |
| Cash and due from depository institutions | $7,471,000 | 6,684 |
| Interest-bearing balances | $490,000 | 5,983 |
| Securities | $42,526,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $4,199,000 | 6,660 |
| Loan loss allowance | $32,000 | 6,658 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $30,000 | 6,618 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $269,000 | 6,550 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $54,495,000 | 5,862 |
| Total liabilities | $49,336,000 | 5,824 |
| Total deposits | $49,162,000 | 5,777 |
| Interest-bearing deposits | $40,637,000 | 5,699 |
| Deposits held in domestic offices | $49,162,000 | 5,777 |
| % insured | 72.76% | 5,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $174,000 | 5,495 |
| Total equity capital | $5,159,000 | 5,976 |
| Total bank equity capital | $5,159,000 | 5,976 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $40,000 | 5,706 |
| Surplus | $2,960,000 | 4,286 |
| Undivided profits | $2,159,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $223,000 | 5,833 |
| Earning assets | $47,215,000 | 5,917 |
| Long-term assets (5+ years) | $20,088,000 | 4,985 |
| Average Assets, year-to-date | $52,888,000 | 5,885 |
| Average Assets, quarterly | $52,888,000 | 5,885 |
| Volatile liabilities | $4,407,000 | 4,338 |
| Insider loans | $499,000 | 4,411 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $568,000 | 6,351 |
| Tier 1 (core) risk-based capital | $5,054,000 | 5,993 |
| Tier 2 risk-based capital | $32,000 | 6,653 |
| Total risk weighted assets | $13,512,000 | 6,502 |
| Total unused commitments | $568,000 | 6,351 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 3 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $51,281,000 | 5,982 |
| Cash and due from depository institutions | $8,037,000 | 6,768 |
| Interest-bearing balances | $490,000 | 5,965 |
| Securities | $37,625,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,444 |
| Net loans & leases | $3,372,000 | 6,754 |
| Loan loss allowance | $31,000 | 6,735 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $34,000 | 6,681 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $213,000 | 6,694 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $51,281,000 | 5,982 |
| Total liabilities | $46,743,000 | 5,944 |
| Total deposits | $46,568,000 | 5,892 |
| Interest-bearing deposits | $37,949,000 | 5,833 |
| Deposits held in domestic offices | $46,568,000 | 5,892 |
| % insured | 75.59% | 5,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $175,000 | 5,459 |
| Total equity capital | $4,538,000 | 6,164 |
| Total bank equity capital | $4,538,000 | 6,164 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $40,000 | 5,777 |
| Surplus | $2,960,000 | 4,325 |
| Undivided profits | $1,538,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $151,000 | 6,352 |
| Earning assets | $43,487,000 | 6,063 |
| Long-term assets (5+ years) | $16,964,000 | 5,245 |
| Average Assets, year-to-date | $52,384,400 | 5,958 |
| Average Assets, quarterly | $51,884,500 | 5,968 |
| Volatile liabilities | $4,407,000 | 4,475 |
| Insider loans | $154,000 | 5,406 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $437,000 | 6,476 |
| Tier 1 (core) risk-based capital | $4,917,000 | 6,078 |
| Tier 2 risk-based capital | $31,000 | 6,732 |
| Total risk weighted assets | $12,585,000 | 6,605 |
| Total unused commitments | $437,000 | 6,476 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 3 | 6,844 |
| Assets and Liabilities | ||
| Total Assets: | $52,488,000 | 6,016 |
| Cash and due from depository institutions | $7,076,000 | 6,844 |
| Interest-bearing balances | $490,000 | 6,026 |
| Securities | $35,920,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 684 |
| Net loans & leases | $3,223,000 | 6,835 |
| Loan loss allowance | $33,000 | 6,815 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $36,000 | 6,755 |
| Other real estate owned | $0 | 6,844 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $233,000 | 6,759 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $52,488,000 | 6,016 |
| Total liabilities | $47,859,000 | 5,974 |
| Total deposits | $47,684,000 | 5,911 |
| Interest-bearing deposits | $41,557,000 | 5,746 |
| Deposits held in domestic offices | $47,684,000 | 5,910 |
| % insured | 71.25% | 6,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $175,000 | 5,800 |
| Total equity capital | $4,629,000 | 6,213 |
| Total bank equity capital | $4,629,000 | 6,213 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $40,000 | 5,841 |
| Surplus | $2,960,000 | 4,362 |
| Undivided profits | $1,629,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $209,000 | 6,144 |
| Earning assets | $45,633,000 | 6,060 |
| Long-term assets (5+ years) | $15,801,000 | 5,384 |
| Average Assets, year-to-date | $52,660,250 | 6,015 |
| Average Assets, quarterly | $50,243,500 | 6,063 |
| Volatile liabilities | $5,405,000 | 4,183 |
| Insider loans | $163,000 | 5,440 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $20,000 | 6,736 |
| Tier 1 (core) risk-based capital | $4,912,000 | 6,138 |
| Tier 2 risk-based capital | $33,000 | 6,811 |
| Total risk weighted assets | $12,642,000 | 6,674 |
| Total unused commitments | $20,000 | 6,736 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 3 | 6,892 |
| Assets and Liabilities | ||
| Total Assets: | $47,999,000 | 6,164 |
| Cash and due from depository institutions | $6,281,000 | 6,892 |
| Interest-bearing balances | $245,000 | 6,318 |
| Securities | $35,912,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,601 |
| Net loans & leases | $3,550,000 | 6,879 |
| Loan loss allowance | $32,000 | 6,866 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $40,000 | 6,797 |
| Other real estate owned | $0 | 6,892 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $216,000 | 6,818 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $47,999,000 | 6,164 |
| Total liabilities | $43,500,000 | 6,127 |
| Total deposits | $43,324,000 | 6,077 |
| Interest-bearing deposits | $37,113,000 | 5,979 |
| Deposits held in domestic offices | $43,324,000 | 6,077 |
| % insured | 78.17% | 5,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $176,000 | 5,750 |
| Total equity capital | $4,499,000 | 6,298 |
| Total bank equity capital | $4,499,000 | 6,298 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $40,000 | 5,887 |
| Surplus | $2,960,000 | 4,382 |
| Undivided profits | $1,499,000 | 5,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $179,000 | 6,343 |
| Earning assets | $41,707,000 | 6,225 |
| Long-term assets (5+ years) | $15,190,000 | 5,440 |
| Average Assets, year-to-date | $52,717,670 | 6,057 |
| Average Assets, quarterly | $51,196,500 | 6,094 |
| Volatile liabilities | $5,404,000 | 4,140 |
| Insider loans | $303,000 | 5,047 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $312,000 | 6,661 |
| Tier 1 (core) risk-based capital | $4,783,000 | 6,208 |
| Tier 2 risk-based capital | $32,000 | 6,861 |
| Total risk weighted assets | $12,010,000 | 6,743 |
| Total unused commitments | $312,000 | 6,661 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 3 | 6,969 |
| Assets and Liabilities | ||
| Total Assets: | $54,394,000 | 6,058 |
| Cash and due from depository institutions | $5,968,000 | 6,969 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $39,152,000 | 3,182 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,028 |
| Net loans & leases | $2,996,000 | 6,961 |
| Loan loss allowance | $34,000 | 6,939 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $44,000 | 6,858 |
| Other real estate owned | $0 | 6,969 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $234,000 | 6,865 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $54,394,000 | 6,058 |
| Total liabilities | $49,404,000 | 6,013 |
| Total deposits | $49,228,000 | 5,965 |
| Interest-bearing deposits | $41,839,000 | 5,848 |
| Deposits held in domestic offices | $49,228,000 | 5,965 |
| % insured | 74.51% | 5,891 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $176,000 | 5,822 |
| Total equity capital | $4,990,000 | 6,253 |
| Total bank equity capital | $4,990,000 | 6,253 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $40,000 | 5,956 |
| Surplus | $2,960,000 | 4,421 |
| Undivided profits | $1,990,000 | 5,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $203,000 | 6,233 |
| Earning assets | $48,148,000 | 6,096 |
| Long-term assets (5+ years) | $13,393,000 | 5,625 |
| Average Assets, year-to-date | $55,077,000 | 6,044 |
| Average Assets, quarterly | $55,077,000 | 6,044 |
| Volatile liabilities | $5,403,000 | 4,131 |
| Insider loans | $50,000 | 6,004 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $170,000 | 6,783 |
| Tier 1 (core) risk-based capital | $4,734,000 | 6,265 |
| Tier 2 risk-based capital | $34,000 | 6,935 |
| Total risk weighted assets | $12,688,000 | 6,781 |
| Total unused commitments | $170,000 | 6,783 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 3 | 7,032 |
| Assets and Liabilities | ||
| Total Assets: | $55,760,000 | 6,075 |
| Cash and due from depository institutions | $9,862,000 | 7,032 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $39,684,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,445 |
| Net loans & leases | $2,645,000 | 7,028 |
| Loan loss allowance | $34,000 | 6,987 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $48,000 | 6,900 |
| Other real estate owned | $0 | 7,032 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $221,000 | 6,964 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $55,760,000 | 6,075 |
| Total liabilities | $50,816,000 | 6,023 |
| Total deposits | $50,628,000 | 5,959 |
| Interest-bearing deposits | $36,337,000 | 6,107 |
| Deposits held in domestic offices | $50,628,000 | 5,958 |
| % insured | 87.07% | 4,361 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $188,000 | 5,796 |
| Total equity capital | $4,944,000 | 6,316 |
| Total bank equity capital | $4,944,000 | 6,316 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $40,000 | 6,010 |
| Surplus | $2,960,000 | 4,454 |
| Undivided profits | $1,944,000 | 5,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $196,000 | 6,355 |
| Earning assets | $45,629,000 | 6,205 |
| Long-term assets (5+ years) | $12,721,000 | 5,677 |
| Average Assets, year-to-date | $52,091,000 | 6,146 |
| Average Assets, quarterly | $54,416,000 | 6,098 |
| Volatile liabilities | $5,402,000 | 4,267 |
| Insider loans | $189,000 | 5,478 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $227,000 | 6,811 |
| Tier 1 (core) risk-based capital | $4,710,000 | 6,311 |
| Tier 2 risk-based capital | $34,000 | 6,982 |
| Total risk weighted assets | $12,701,000 | 6,858 |
| Total unused commitments | $227,000 | 6,811 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 3 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $53,072,000 | 6,201 |
| Cash and due from depository institutions | $8,678,000 | 7,127 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $35,185,000 | 3,404 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 965 |
| Net loans & leases | $3,339,000 | 7,121 |
| Loan loss allowance | $32,000 | 7,101 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $51,000 | 6,992 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $319,000 | 6,971 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $53,072,000 | 6,201 |
| Total liabilities | $47,982,000 | 6,145 |
| Total deposits | $47,795,000 | 6,089 |
| Interest-bearing deposits | $37,413,000 | 6,129 |
| Deposits held in domestic offices | $47,795,000 | 6,089 |
| % insured | 85.43% | 5,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $187,000 | 6,134 |
| Total equity capital | $5,090,000 | 6,364 |
| Total bank equity capital | $5,090,000 | 6,364 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $40,000 | 6,097 |
| Surplus | $2,960,000 | 4,499 |
| Undivided profits | $2,090,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $234,000 | 6,320 |
| Earning assets | $44,024,000 | 6,318 |
| Long-term assets (5+ years) | $9,398,000 | 6,079 |
| Average Assets, year-to-date | $51,173,750 | 6,247 |
| Average Assets, quarterly | $50,607,500 | 6,269 |
| Volatile liabilities | $5,400,000 | 4,311 |
| Insider loans | $257,000 | 5,345 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $373,000 | 6,839 |
| Tier 1 (core) risk-based capital | $4,781,000 | 6,370 |
| Tier 2 risk-based capital | $32,000 | 7,097 |
| Total risk weighted assets | $13,265,000 | 6,921 |
| Total unused commitments | $373,000 | 6,839 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 3 | 7,194 |
| Assets and Liabilities | ||
| Total Assets: | $48,143,000 | 6,378 |
| Cash and due from depository institutions | $5,598,000 | 7,194 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $38,411,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $3,791,000 | 7,180 |
| Loan loss allowance | $32,000 | 7,169 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $55,000 | 7,038 |
| Other real estate owned | $0 | 7,194 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $288,000 | 7,048 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $48,143,000 | 6,378 |
| Total liabilities | $43,103,000 | 6,360 |
| Total deposits | $42,916,000 | 6,297 |
| Interest-bearing deposits | $35,093,000 | 6,265 |
| Deposits held in domestic offices | $42,916,000 | 6,296 |
| % insured | 86.51% | 4,870 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $187,000 | 6,044 |
| Total equity capital | $5,040,000 | 6,387 |
| Total bank equity capital | $5,040,000 | 6,387 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $40,000 | 6,153 |
| Surplus | $2,960,000 | 4,518 |
| Undivided profits | $2,040,000 | 5,393 |
| 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 | $237,000 | 6,264 |
| Earning assets | $42,202,000 | 6,419 |
| Long-term assets (5+ years) | $5,931,000 | 6,501 |
| Average Assets, year-to-date | $50,541,000 | 6,308 |
| Average Assets, quarterly | $50,290,500 | 6,322 |
| Volatile liabilities | $5,399,000 | 4,361 |
| Insider loans | $455,000 | 4,836 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $650,000 | 6,767 |
| Tier 1 (core) risk-based capital | $4,771,000 | 6,399 |
| Tier 2 risk-based capital | $32,000 | 7,161 |
| Total risk weighted assets | $12,609,000 | 7,011 |
| Total unused commitments | $650,000 | 6,767 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 3 | 7,255 |
| Assets and Liabilities | ||
| Total Assets: | $52,438,000 | 6,308 |
| Cash and due from depository institutions | $7,711,000 | 7,255 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $40,812,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $3,539,000 | 7,243 |
| Loan loss allowance | $32,000 | 7,227 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $59,000 | 7,087 |
| Other real estate owned | $0 | 7,255 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $317,000 | 7,072 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $52,438,000 | 6,308 |
| Total liabilities | $47,339,000 | 6,260 |
| Total deposits | $47,152,000 | 6,203 |
| Interest-bearing deposits | $37,495,000 | 6,222 |
| Deposits held in domestic offices | $47,152,000 | 6,202 |
| % insured | 85.14% | 5,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $187,000 | 6,014 |
| Total equity capital | $5,099,000 | 6,404 |
| Total bank equity capital | $5,099,000 | 6,404 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $40,000 | 6,204 |
| Surplus | $2,960,000 | 4,545 |
| Undivided profits | $2,099,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $248,000 | 6,201 |
| Earning assets | $44,351,000 | 6,392 |
| Long-term assets (5+ years) | $7,065,000 | 6,383 |
| Average Assets, year-to-date | $51,740,000 | 6,313 |
| Average Assets, quarterly | $51,740,000 | 6,313 |
| Volatile liabilities | $5,732,000 | 4,286 |
| Insider loans | $318,000 | 5,268 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $90,000 | 7,096 |
| Tier 1 (core) risk-based capital | $4,725,000 | 6,433 |
| Tier 2 risk-based capital | $32,000 | 7,224 |
| Total risk weighted assets | $12,820,000 | 7,056 |
| Total unused commitments | $90,000 | 7,096 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 3 | 7,301 |
| Assets and Liabilities | ||
| Total Assets: | $51,042,000 | 6,359 |
| Cash and due from depository institutions | $3,518,000 | 7,301 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $43,487,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $3,607,000 | 7,292 |
| Loan loss allowance | $31,000 | 7,277 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $64,000 | 7,119 |
| Other real estate owned | $0 | 7,301 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $366,000 | 7,094 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $51,042,000 | 6,359 |
| Total liabilities | $46,071,000 | 6,315 |
| Total deposits | $45,880,000 | 6,248 |
| Interest-bearing deposits | $34,838,000 | 6,331 |
| Deposits held in domestic offices | $45,880,000 | 6,246 |
| % insured | 88.38% | 4,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $191,000 | 6,015 |
| Total equity capital | $4,971,000 | 6,462 |
| Total bank equity capital | $4,971,000 | 6,462 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $40,000 | 6,240 |
| Surplus | $2,960,000 | 4,574 |
| Undivided profits | $1,971,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $277,000 | 6,120 |
| Earning assets | $47,094,000 | 6,319 |
| Long-term assets (5+ years) | $12,556,000 | 5,145 |
| Average Assets, year-to-date | $49,688,600 | 6,377 |
| Average Assets, quarterly | $51,081,000 | 6,358 |
| Volatile liabilities | $5,729,000 | 4,432 |
| Insider loans | $339,000 | 5,244 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $110,000 | 7,146 |
| Tier 1 (core) risk-based capital | $4,655,000 | 6,477 |
| Tier 2 risk-based capital | $31,000 | 7,273 |
| Total risk weighted assets | $12,431,000 | 7,115 |
| Total unused commitments | $110,000 | 7,146 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 3 | 7,376 |
| Assets and Liabilities | ||
| Total Assets: | $51,120,000 | 6,407 |
| Cash and due from depository institutions | $7,383,000 | 7,376 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $40,085,000 | 2,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $3,224,000 | 7,368 |
| Loan loss allowance | $31,000 | 7,351 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $69,000 | 7,175 |
| Other real estate owned | $0 | 7,376 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $359,000 | 7,187 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $51,120,000 | 6,407 |
| Total liabilities | $45,847,000 | 6,359 |
| Total deposits | $45,659,000 | 6,297 |
| Interest-bearing deposits | $34,394,000 | 6,409 |
| Deposits held in domestic offices | $45,659,000 | 6,296 |
| % insured | 87.56% | 4,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $188,000 | 6,323 |
| Total equity capital | $5,273,000 | 6,444 |
| Total bank equity capital | $5,273,000 | 6,444 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $40,000 | 6,311 |
| Surplus | $2,960,000 | 4,612 |
| Undivided profits | $2,273,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $252,000 | 6,386 |
| Earning assets | $43,309,000 | 6,485 |
| Long-term assets (5+ years) | $13,190,000 | 5,034 |
| Average Assets, year-to-date | $49,350,250 | 6,443 |
| Average Assets, quarterly | $48,365,000 | 6,474 |
| Volatile liabilities | $5,726,000 | 4,450 |
| Insider loans | $145,000 | 5,970 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $206,000 | 7,169 |
| Tier 1 (core) risk-based capital | $4,879,000 | 6,467 |
| Tier 2 risk-based capital | $31,000 | 7,343 |
| Total risk weighted assets | $11,997,000 | 7,207 |
| Total unused commitments | $206,000 | 7,170 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 3 | 7,455 |
| Assets and Liabilities | ||
| Total Assets: | $45,610,000 | 6,611 |
| Cash and due from depository institutions | $5,990,000 | 7,455 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $35,450,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $3,768,000 | 7,432 |
| Loan loss allowance | $30,000 | 7,421 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $72,000 | 7,244 |
| Other real estate owned | $0 | 7,455 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $330,000 | 7,289 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $45,610,000 | 6,611 |
| Total liabilities | $40,330,000 | 6,597 |
| Total deposits | $40,140,000 | 6,543 |
| Interest-bearing deposits | $35,672,000 | 6,391 |
| Deposits held in domestic offices | $40,140,000 | 6,541 |
| % insured | 84.12% | 5,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $190,000 | 6,216 |
| Total equity capital | $5,280,000 | 6,471 |
| Total bank equity capital | $5,280,000 | 6,471 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $40,000 | 6,382 |
| Surplus | $2,960,000 | 4,655 |
| Undivided profits | $2,280,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $216,000 | 6,663 |
| Earning assets | $39,218,000 | 6,692 |
| Long-term assets (5+ years) | $10,703,000 | 5,321 |
| Average Assets, year-to-date | $48,760,330 | 6,518 |
| Average Assets, quarterly | $48,889,000 | 6,519 |
| Volatile liabilities | $5,723,000 | 4,489 |
| Insider loans | $231,000 | 5,702 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $653,000 | 7,008 |
| Tier 1 (core) risk-based capital | $4,777,000 | 6,554 |
| Tier 2 risk-based capital | $30,000 | 7,412 |
| Total risk weighted assets | $11,570,000 | 7,288 |
| Total unused commitments | $653,000 | 7,011 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 3 | 7,517 |
| Assets and Liabilities | ||
| Total Assets: | $52,168,000 | 6,470 |
| Cash and due from depository institutions | $7,344,000 | 7,517 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $40,859,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $3,516,000 | 7,495 |
| Loan loss allowance | $28,000 | 7,483 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $66,000 | 7,327 |
| Other real estate owned | $0 | 7,517 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $383,000 | 7,290 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $52,168,000 | 6,470 |
| Total liabilities | $47,028,000 | 6,418 |
| Total deposits | $46,838,000 | 6,345 |
| Interest-bearing deposits | $40,859,000 | 6,252 |
| Deposits held in domestic offices | $46,838,000 | 6,343 |
| % insured | 80.16% | 6,405 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $190,000 | 6,167 |
| Total equity capital | $5,140,000 | 6,514 |
| Total bank equity capital | $5,140,000 | 6,514 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $40,000 | 6,435 |
| Surplus | $2,960,000 | 4,691 |
| Undivided profits | $2,140,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $246,000 | 6,499 |
| Earning assets | $44,375,000 | 6,557 |
| Long-term assets (5+ years) | $14,380,000 | 4,853 |
| Average Assets, year-to-date | $50,335,500 | 6,522 |
| Average Assets, quarterly | $50,335,500 | 6,522 |
| Volatile liabilities | $6,001,000 | 4,460 |
| Insider loans | $252,000 | 5,658 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,000 | 7,395 |
| Tier 1 (core) risk-based capital | $4,656,000 | 6,631 |
| Tier 2 risk-based capital | $28,000 | 7,476 |
| Total risk weighted assets | $13,145,000 | 7,290 |
| Total unused commitments | $20,000 | 7,396 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 3 | 7,596 |
| Assets and Liabilities | ||
| Total Assets: | $48,503,000 | 6,623 |
| Cash and due from depository institutions | $8,663,000 | 7,596 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $36,106,000 | 3,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $3,237,000 | 7,586 |
| Loan loss allowance | $28,000 | 7,563 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $64,000 | 7,407 |
| Other real estate owned | $0 | 7,596 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $433,000 | 7,309 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $48,503,000 | 6,623 |
| Total liabilities | $43,250,000 | 6,601 |
| Total deposits | $42,962,000 | 6,528 |
| Interest-bearing deposits | $37,275,000 | 6,434 |
| Deposits held in domestic offices | $42,962,000 | 6,526 |
| % insured | 86.72% | 5,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $288,000 | 5,600 |
| Total equity capital | $5,253,000 | 6,527 |
| Total bank equity capital | $5,253,000 | 6,527 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $40,000 | 6,516 |
| Surplus | $2,960,000 | 4,736 |
| Undivided profits | $2,253,000 | 5,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $195,000 | 6,924 |
| Earning assets | $39,343,000 | 6,775 |
| Long-term assets (5+ years) | $9,482,000 | 5,408 |
| Average Assets, year-to-date | $47,645,600 | 6,612 |
| Average Assets, quarterly | $47,932,000 | 6,633 |
| Volatile liabilities | $18,716,000 | 4,862 |
| Insider loans | $115,000 | 6,325 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $85,000 | 7,436 |
| Tier 1 (core) risk-based capital | $4,570,000 | 6,706 |
| Tier 2 risk-based capital | $28,000 | 7,555 |
| Total risk weighted assets | $11,840,000 | 7,414 |
| Total unused commitments | $85,000 | 7,436 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 3 | 7,695 |
| Assets and Liabilities | ||
| Total Assets: | $47,361,000 | 6,722 |
| Cash and due from depository institutions | $7,568,000 | 7,695 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $35,473,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $3,904,000 | 7,673 |
| Loan loss allowance | $27,000 | 7,669 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $63,000 | 7,506 |
| Other real estate owned | $0 | 7,695 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $353,000 | 7,534 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $47,361,000 | 6,722 |
| Total liabilities | $41,911,000 | 6,702 |
| Total deposits | $41,710,000 | 6,625 |
| Interest-bearing deposits | $37,603,000 | 6,495 |
| Deposits held in domestic offices | $41,710,000 | 6,624 |
| % insured | 86.58% | 4,668 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $201,000 | 6,571 |
| Total equity capital | $5,450,000 | 6,605 |
| Total bank equity capital | $5,450,000 | 6,605 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $40,000 | 6,613 |
| Surplus | $2,960,000 | 4,775 |
| Undivided profits | $2,450,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $209,000 | 7,014 |
| Earning assets | $39,377,000 | 6,837 |
| Long-term assets (5+ years) | $7,108,000 | 5,776 |
| Average Assets, year-to-date | $47,431,250 | 6,704 |
| Average Assets, quarterly | $47,212,500 | 6,719 |
| Volatile liabilities | $18,782,000 | 4,948 |
| Insider loans | $450,000 | 5,251 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $454,000 | 7,340 |
| Tier 1 (core) risk-based capital | $4,840,000 | 6,717 |
| Tier 2 risk-based capital | $27,000 | 7,658 |
| Total risk weighted assets | $12,010,000 | 7,499 |
| Total unused commitments | $454,000 | 7,341 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 3 | 7,768 |
| Assets and Liabilities | ||
| Total Assets: | $47,064,000 | 6,770 |
| Cash and due from depository institutions | $5,818,000 | 7,768 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $35,865,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $4,953,000 | 7,721 |
| Loan loss allowance | $27,000 | 7,743 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $68,000 | 7,559 |
| Other real estate owned | $0 | 7,768 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $360,000 | 7,593 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $47,064,000 | 6,770 |
| Total liabilities | $41,697,000 | 6,743 |
| Total deposits | $41,493,000 | 6,668 |
| Interest-bearing deposits | $37,917,000 | 6,506 |
| Deposits held in domestic offices | $41,493,000 | 6,667 |
| % insured | 87.31% | 4,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $204,000 | 6,484 |
| Total equity capital | $5,367,000 | 6,667 |
| Total bank equity capital | $5,367,000 | 6,667 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $40,000 | 6,669 |
| Surplus | $2,960,000 | 4,800 |
| Undivided profits | $2,367,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $207,000 | 7,037 |
| Earning assets | $40,818,000 | 6,826 |
| Long-term assets (5+ years) | $7,458,000 | 5,727 |
| Average Assets, year-to-date | $47,454,670 | 6,749 |
| Average Assets, quarterly | $47,784,000 | 6,743 |
| Volatile liabilities | $20,505,000 | 4,788 |
| Insider loans | $247,000 | 5,940 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $737,000 | 7,238 |
| Tier 1 (core) risk-based capital | $4,754,000 | 6,791 |
| Tier 2 risk-based capital | $27,000 | 7,733 |
| Total risk weighted assets | $12,721,000 | 7,540 |
| Total unused commitments | $737,000 | 7,241 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 3 | 7,869 |
| Assets and Liabilities | ||
| Total Assets: | $48,504,000 | 6,801 |
| Cash and due from depository institutions | $6,082,000 | 7,869 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $38,262,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $3,686,000 | 7,849 |
| Loan loss allowance | $25,000 | 7,837 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $73,000 | 7,637 |
| Other real estate owned | $0 | 7,869 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $401,000 | 7,651 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $48,504,000 | 6,801 |
| Total liabilities | $43,221,000 | 6,762 |
| Total deposits | $43,019,000 | 6,680 |
| Interest-bearing deposits | $38,668,000 | 6,560 |
| Deposits held in domestic offices | $43,019,000 | 6,678 |
| % insured | 84.76% | 5,320 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $202,000 | 6,472 |
| Total equity capital | $5,283,000 | 6,747 |
| Total bank equity capital | $5,283,000 | 6,747 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $40,000 | 6,762 |
| Surplus | $2,960,000 | 4,874 |
| Undivided profits | $2,283,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $229,000 | 7,002 |
| Earning assets | $41,948,000 | 6,874 |
| Long-term assets (5+ years) | $9,222,000 | 5,489 |
| Average Assets, year-to-date | $47,650,000 | 6,818 |
| Average Assets, quarterly | $47,650,000 | 6,818 |
| Volatile liabilities | $18,931,000 | 5,024 |
| Insider loans | $264,000 | 5,935 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,446,000 | 6,980 |
| Tier 1 (core) risk-based capital | $4,629,000 | 6,895 |
| Tier 2 risk-based capital | $25,000 | 7,819 |
| Total risk weighted assets | $12,067,000 | 7,660 |
| Total unused commitments | $1,446,000 | 6,985 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 3 | 7,951 |
| Assets and Liabilities | ||
| Total Assets: | $46,796,000 | 6,899 |
| Cash and due from depository institutions | $3,686,000 | 7,951 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $39,203,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $3,537,000 | 7,930 |
| Loan loss allowance | $24,000 | 7,910 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $79,000 | 7,704 |
| Other real estate owned | $0 | 7,951 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $291,000 | 7,853 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $46,796,000 | 6,899 |
| Total liabilities | $41,615,000 | 6,864 |
| Total deposits | $41,393,000 | 6,783 |
| Interest-bearing deposits | $37,094,000 | 6,641 |
| Deposits held in domestic offices | $41,393,000 | 6,783 |
| % insured | 86.62% | 4,864 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $222,000 | 6,413 |
| Total equity capital | $5,181,000 | 6,831 |
| Total bank equity capital | $5,181,000 | 6,830 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $40,000 | 6,827 |
| Surplus | $2,960,000 | 4,915 |
| Undivided profits | $2,181,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $271,000 | 6,806 |
| Earning assets | $42,740,000 | 6,865 |
| Long-term assets (5+ years) | $10,308,000 | 5,338 |
| Average Assets, year-to-date | $46,065,600 | 6,869 |
| Average Assets, quarterly | $45,903,000 | 6,909 |
| Volatile liabilities | $18,196,000 | 5,127 |
| Insider loans | $315,000 | 5,845 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $25,000 | 7,819 |
| Tier 1 (core) risk-based capital | $4,476,000 | 6,983 |
| Tier 2 risk-based capital | $24,000 | 7,895 |
| Total risk weighted assets | $11,537,000 | 7,762 |
| Total unused commitments | $25,000 | 7,819 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 3 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $45,010,000 | 7,002 |
| Cash and due from depository institutions | $4,896,000 | 8,034 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $35,250,000 | 3,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $4,442,000 | 7,990 |
| Loan loss allowance | $26,000 | 7,994 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $75,000 | 7,810 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $347,000 | 7,722 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $45,010,000 | 7,002 |
| Total liabilities | $39,647,000 | 6,970 |
| Total deposits | $39,257,000 | 6,873 |
| Interest-bearing deposits | $35,457,000 | 6,734 |
| Deposits held in domestic offices | $39,257,000 | 6,873 |
| % insured | 86.36% | 5,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $390,000 | 5,877 |
| Total equity capital | $5,363,000 | 6,874 |
| Total bank equity capital | $5,363,000 | 6,874 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $40,000 | 6,905 |
| Surplus | $2,960,000 | 4,947 |
| Undivided profits | $2,363,000 | 5,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $321,000 | 6,669 |
| Earning assets | $39,692,000 | 7,040 |
| Long-term assets (5+ years) | $9,759,000 | 5,434 |
| Average Assets, year-to-date | $45,883,000 | 6,925 |
| Average Assets, quarterly | $45,099,500 | 6,986 |
| Volatile liabilities | $17,089,000 | 5,325 |
| Insider loans | $297,000 | 5,957 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $200,000 | 7,802 |
| Tier 1 (core) risk-based capital | $4,795,000 | 6,981 |
| Tier 2 risk-based capital | $26,000 | 7,976 |
| Total risk weighted assets | $11,850,000 | 7,815 |
| Total unused commitments | $200,000 | 7,802 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 3 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $45,189,000 | 7,046 |
| Cash and due from depository institutions | $3,638,000 | 8,127 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $36,647,000 | 2,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $4,509,000 | 8,074 |
| Loan loss allowance | $26,000 | 8,088 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $80,000 | 7,886 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $315,000 | 7,849 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $45,189,000 | 7,046 |
| Total liabilities | $40,103,000 | 7,005 |
| Total deposits | $39,777,000 | 6,911 |
| Interest-bearing deposits | $36,387,000 | 6,732 |
| Deposits held in domestic offices | $39,777,000 | 6,910 |
| % insured | 72.06% | 5,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $326,000 | 6,229 |
| Total equity capital | $5,086,000 | 7,002 |
| Total bank equity capital | $5,086,000 | 7,002 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $40,000 | 6,987 |
| Surplus | $2,960,000 | 4,991 |
| Undivided profits | $2,086,000 | 5,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $300,000 | 6,789 |
| Earning assets | $41,156,000 | 7,040 |
| Long-term assets (5+ years) | $13,253,000 | 4,918 |
| Average Assets, year-to-date | $46,174,000 | 6,975 |
| Average Assets, quarterly | $46,866,000 | 6,960 |
| Volatile liabilities | $17,161,000 | 5,294 |
| Insider loans | $339,000 | 5,880 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $965,000 | 7,499 |
| Tier 1 (core) risk-based capital | $4,625,000 | 7,096 |
| Tier 2 risk-based capital | $26,000 | 8,062 |
| Total risk weighted assets | $12,115,000 | 7,890 |
| Total unused commitments | $965,000 | 7,500 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 3 | 8,179 |
| Assets and Liabilities | ||
| Total Assets: | $48,543,000 | 6,948 |
| Cash and due from depository institutions | $5,340,000 | 8,179 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $38,791,000 | 2,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $3,971,000 | 8,136 |
| Loan loss allowance | $24,000 | 8,146 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $85,000 | 7,935 |
| Other real estate owned | $0 | 8,179 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $356,000 | 7,838 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $48,543,000 | 6,948 |
| Total liabilities | $43,749,000 | 6,875 |
| Total deposits | $43,450,000 | 6,740 |
| Interest-bearing deposits | $39,441,000 | 6,570 |
| Deposits held in domestic offices | $43,450,000 | 6,740 |
| % insured | 69.03% | 6,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $299,000 | 6,293 |
| Total equity capital | $4,794,000 | 7,187 |
| Total bank equity capital | $4,794,000 | 7,187 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $40,000 | 7,030 |
| Surplus | $2,960,000 | 5,019 |
| Undivided profits | $1,794,000 | 5,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $329,000 | 6,613 |
| Earning assets | $42,762,000 | 6,996 |
| Long-term assets (5+ years) | $13,296,000 | 4,907 |
| Average Assets, year-to-date | $46,666,500 | 7,001 |
| Average Assets, quarterly | $46,666,500 | 7,001 |
| Volatile liabilities | $16,630,000 | 5,383 |
| Insider loans | $344,000 | 5,921 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $575,000 | 7,770 |
| Tier 1 (core) risk-based capital | $4,387,000 | 7,256 |
| Tier 2 risk-based capital | $24,000 | 8,130 |
| Total risk weighted assets | $12,440,000 | 7,918 |
| Total unused commitments | $575,000 | 7,771 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 3 | 8,234 |
| Assets and Liabilities | ||
| Total Assets: | $44,790,000 | 7,103 |
| Cash and due from depository institutions | $3,044,000 | 8,234 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $37,208,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 4,394 |
| Net loans & leases | $3,555,000 | 8,209 |
| Loan loss allowance | $24,000 | 8,204 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $90,000 | 7,970 |
| Other real estate owned | $0 | 8,234 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $318,000 | 7,979 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $44,790,000 | 7,103 |
| Total liabilities | $40,202,000 | 7,019 |
| Total deposits | $39,734,000 | 6,905 |
| Interest-bearing deposits | $35,803,000 | 6,734 |
| Deposits held in domestic offices | $39,734,000 | 6,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $468,000 | 5,481 |
| Total equity capital | $4,588,000 | 7,304 |
| Total bank equity capital | $4,588,000 | 7,304 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $40,000 | 7,073 |
| Surplus | $2,960,000 | 5,024 |
| Undivided profits | $1,588,000 | 6,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $288,000 | 7,033 |
| Earning assets | $41,338,000 | 7,077 |
| Long-term assets (5+ years) | $13,639,000 | 4,792 |
| Average Assets, year-to-date | $43,194,000 | 7,068 |
| Average Assets, quarterly | $43,925,000 | 7,113 |
| Volatile liabilities | $16,422,000 | 5,364 |
| Insider loans | $108,000 | 6,834 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $30,000 | 8,089 |
| Tier 1 (core) risk-based capital | $4,217,000 | 7,357 |
| Tier 2 risk-based capital | $24,000 | 8,190 |
| Total risk weighted assets | $11,327,000 | 8,018 |
| Total unused commitments | $30,000 | 8,089 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 3 | 8,311 |
| Assets and Liabilities | ||
| Total Assets: | $43,060,000 | 7,177 |
| Cash and due from depository institutions | $1,365,000 | 8,311 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $35,503,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,397 |
| Net loans & leases | $4,535,000 | 8,253 |
| Loan loss allowance | $20,000 | 8,278 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $83,000 | 8,071 |
| Other real estate owned | $0 | 8,311 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $424,000 | 7,846 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $43,060,000 | 7,177 |
| Total liabilities | $38,370,000 | 7,104 |
| Total deposits | $37,993,000 | 6,969 |
| Interest-bearing deposits | $33,806,000 | 6,844 |
| Deposits held in domestic offices | $37,993,000 | 6,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $377,000 | 6,105 |
| Total equity capital | $4,690,000 | 7,308 |
| Total bank equity capital | $4,690,000 | 7,308 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $40,000 | 7,136 |
| Surplus | $2,960,000 | 5,042 |
| Undivided profits | $1,690,000 | 6,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $354,000 | 6,772 |
| Earning assets | $41,188,000 | 7,091 |
| Long-term assets (5+ years) | $14,871,000 | 4,553 |
| Average Assets, year-to-date | $42,795,000 | 7,118 |
| Average Assets, quarterly | $42,439,000 | 7,174 |
| Volatile liabilities | $15,681,000 | 5,395 |
| Insider loans | $115,000 | 6,839 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $4,479,000 | 7,347 |
| Tier 2 risk-based capital | $20,000 | 8,268 |
| Total risk weighted assets | $11,900,000 | 8,058 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 3 | 8,380 |
| Assets and Liabilities | ||
| Total Assets: | $41,818,000 | 7,256 |
| Cash and due from depository institutions | $1,518,000 | 8,380 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $33,199,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,748 |
| Net loans & leases | $4,515,000 | 8,308 |
| Loan loss allowance | $20,000 | 8,339 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $88,000 | 8,114 |
| Other real estate owned | $0 | 8,380 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $348,000 | 8,047 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $41,818,000 | 7,256 |
| Total liabilities | $37,303,000 | 7,169 |
| Total deposits | $36,958,000 | 7,046 |
| Interest-bearing deposits | $33,258,000 | 6,887 |
| Deposits held in domestic offices | $36,958,000 | 7,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $345,000 | 6,257 |
| Total equity capital | $4,515,000 | 7,408 |
| Total bank equity capital | $4,515,000 | 7,408 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $40,000 | 7,196 |
| Surplus | $2,960,000 | 5,057 |
| Undivided profits | $1,515,000 | 6,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $281,000 | 7,168 |
| Earning assets | $39,864,000 | 7,157 |
| Long-term assets (5+ years) | $12,980,000 | 4,824 |
| Average Assets, year-to-date | $42,706,670 | 7,161 |
| Average Assets, quarterly | $43,532,000 | 7,150 |
| Volatile liabilities | $15,027,000 | 5,485 |
| Insider loans | $401,000 | 5,814 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $202,000 | 8,126 |
| Tier 1 (core) risk-based capital | $4,338,000 | 7,430 |
| Tier 2 risk-based capital | $20,000 | 8,333 |
| Total risk weighted assets | $11,573,000 | 8,127 |
| Total unused commitments | $202,000 | 8,126 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 3 | 8,426 |
| Assets and Liabilities | ||
| Total Assets: | $45,246,000 | 7,090 |
| Cash and due from depository institutions | $1,260,000 | 8,426 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $39,867,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 6,155 |
| Net loans & leases | $3,058,000 | 8,385 |
| Loan loss allowance | $20,000 | 8,373 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $92,000 | 8,129 |
| Other real estate owned | $0 | 8,426 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $494,000 | 7,706 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $45,246,000 | 7,090 |
| Total liabilities | $40,586,000 | 7,005 |
| Total deposits | $40,130,000 | 6,898 |
| Interest-bearing deposits | $36,283,000 | 6,736 |
| Deposits held in domestic offices | $40,130,000 | 6,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $456,000 | 5,878 |
| Total equity capital | $4,660,000 | 7,415 |
| Total bank equity capital | $4,660,000 | 7,415 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $40,000 | 7,224 |
| Surplus | $2,960,000 | 5,050 |
| Undivided profits | $1,660,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $378,000 | 6,557 |
| Earning assets | $43,400,000 | 7,007 |
| Long-term assets (5+ years) | $21,071,000 | 3,763 |
| Average Assets, year-to-date | $43,151,000 | 7,172 |
| Average Assets, quarterly | $43,151,000 | 7,172 |
| Volatile liabilities | $15,525,000 | 5,391 |
| Insider loans | $225,000 | 6,404 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,305,000 | 7,598 |
| Tier 1 (core) risk-based capital | $4,218,000 | 7,496 |
| Tier 2 risk-based capital | $20,000 | 8,372 |
| Total risk weighted assets | $11,091,000 | 8,163 |
| Total unused commitments | $1,305,000 | 7,602 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 3 | 8,458 |
| Assets and Liabilities | ||
| Total Assets: | $41,056,000 | 7,271 |
| Cash and due from depository institutions | $1,840,000 | 8,458 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $34,749,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,923 |
| Net loans & leases | $2,884,000 | 8,420 |
| Loan loss allowance | $21,000 | 8,410 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $100,000 | 8,135 |
| Other real estate owned | $0 | 8,458 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $433,000 | 7,906 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $41,056,000 | 7,271 |
| Total liabilities | $36,698,000 | 7,201 |
| Total deposits | $36,367,000 | 7,089 |
| Interest-bearing deposits | $33,186,000 | 6,882 |
| Deposits held in domestic offices | $36,367,000 | 7,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $331,000 | 6,528 |
| Total equity capital | $4,358,000 | 7,509 |
| Total bank equity capital | $4,358,000 | 7,509 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $40,000 | 7,273 |
| Surplus | $960,000 | 6,713 |
| Undivided profits | $3,358,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $357,000 | 6,866 |
| Earning assets | $38,683,000 | 7,212 |
| Long-term assets (5+ years) | $15,738,000 | 4,119 |
| Average Assets, year-to-date | $38,298,800 | 7,315 |
| Average Assets, quarterly | $40,139,000 | 7,286 |
| Volatile liabilities | $13,649,000 | 5,644 |
| Insider loans | $191,000 | 6,549 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $4,141,000 | 7,534 |
| Tier 2 risk-based capital | $21,000 | 8,411 |
| Total risk weighted assets | $10,222,000 | 8,226 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 3 | 8,485 |
| Assets and Liabilities | ||
| Total Assets: | $39,222,000 | 7,354 |
| Cash and due from depository institutions | $752,000 | 8,485 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $33,685,000 | 3,176 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,141 |
| Net loans & leases | $3,362,000 | 8,424 |
| Loan loss allowance | $21,000 | 8,423 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $104,000 | 8,130 |
| Other real estate owned | $0 | 8,485 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $469,000 | 7,934 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $39,222,000 | 7,354 |
| Total liabilities | $34,915,000 | 7,281 |
| Total deposits | $34,661,000 | 7,178 |
| Interest-bearing deposits | $30,885,000 | 7,019 |
| Deposits held in domestic offices | $34,661,000 | 7,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $254,000 | 7,156 |
| Total equity capital | $4,307,000 | 7,538 |
| Total bank equity capital | $4,307,000 | 7,538 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $40,000 | 7,289 |
| Surplus | $960,000 | 6,723 |
| Undivided profits | $3,307,000 | 5,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $412,000 | 6,787 |
| Earning assets | $37,897,000 | 7,249 |
| Long-term assets (5+ years) | $13,816,000 | 4,259 |
| Average Assets, year-to-date | $37,609,500 | 7,374 |
| Average Assets, quarterly | $37,962,000 | 7,411 |
| Volatile liabilities | $13,649,000 | 5,616 |
| Insider loans | $283,000 | 6,196 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $77,000 | 8,284 |
| Tier 1 (core) risk-based capital | $4,243,000 | 7,516 |
| Tier 2 risk-based capital | $21,000 | 8,421 |
| Total risk weighted assets | $10,374,000 | 8,232 |
| Total unused commitments | $77,000 | 8,285 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 3 | 8,538 |
| Assets and Liabilities | ||
| Total Assets: | $36,702,000 | 7,497 |
| Cash and due from depository institutions | $507,000 | 8,538 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $32,185,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $3,467,000 | 8,479 |
| Loan loss allowance | $21,000 | 8,477 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $112,000 | 8,158 |
| Other real estate owned | $0 | 8,538 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $431,000 | 7,978 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $36,702,000 | 7,497 |
| Total liabilities | $32,609,000 | 7,413 |
| Total deposits | $32,318,000 | 7,326 |
| Interest-bearing deposits | $29,315,000 | 7,142 |
| Deposits held in domestic offices | $32,318,000 | 7,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $140,000 | 3,286 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $151,000 | 7,741 |
| Total equity capital | $4,093,000 | 7,616 |
| Total bank equity capital | $4,093,000 | 7,616 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $40,000 | 7,339 |
| Surplus | $960,000 | 6,748 |
| Undivided profits | $3,093,000 | 5,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $372,000 | 6,834 |
| Earning assets | $35,652,000 | 7,399 |
| Long-term assets (5+ years) | $12,869,000 | 4,328 |
| Average Assets, year-to-date | $37,072,000 | 7,439 |
| Average Assets, quarterly | $37,389,000 | 7,459 |
| Volatile liabilities | $12,639,000 | 5,740 |
| Insider loans | $290,000 | 6,185 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $468,000 | 8,133 |
| Tier 1 (core) risk-based capital | $4,173,000 | 7,563 |
| Tier 2 risk-based capital | $21,000 | 8,471 |
| Total risk weighted assets | $9,981,000 | 8,297 |
| Total unused commitments | $468,000 | 8,136 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 3 | 8,573 |
| Assets and Liabilities | ||
| Total Assets: | $38,076,000 | 7,452 |
| Cash and due from depository institutions | $666,000 | 8,573 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $32,219,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $1,585,000 | 5,367 |
| Net loans & leases | $3,082,000 | 8,526 |
| Loan loss allowance | $21,000 | 8,521 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $120,000 | 8,164 |
| Other real estate owned | $0 | 8,573 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $404,000 | 8,034 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $38,076,000 | 7,452 |
| Total liabilities | $33,960,000 | 7,379 |
| Total deposits | $33,794,000 | 7,272 |
| Interest-bearing deposits | $30,672,000 | 7,082 |
| Deposits held in domestic offices | $33,794,000 | 7,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $166,000 | 7,619 |
| Total equity capital | $4,116,000 | 7,624 |
| Total bank equity capital | $4,116,000 | 7,624 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $40,000 | 7,366 |
| Surplus | $960,000 | 6,758 |
| Undivided profits | $3,116,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $340,000 | 6,961 |
| Earning assets | $36,886,000 | 7,346 |
| Long-term assets (5+ years) | $12,564,000 | 4,310 |
| Average Assets, year-to-date | $37,257,000 | 7,465 |
| Average Assets, quarterly | $37,257,000 | 7,465 |
| Volatile liabilities | $11,485,000 | 5,874 |
| Insider loans | $217,000 | 6,482 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $953,000 | 7,861 |
| Tier 1 (core) risk-based capital | $4,155,000 | 7,568 |
| Tier 2 risk-based capital | $21,000 | 8,513 |
| Total risk weighted assets | $9,895,000 | 8,333 |
| Total unused commitments | $953,000 | 7,861 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 3 | 8,607 |
| Assets and Liabilities | ||
| Total Assets: | $36,438,000 | 7,536 |
| Cash and due from depository institutions | $670,000 | 8,607 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $31,855,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,760 |
| Net loans & leases | $2,847,000 | 8,558 |
| Loan loss allowance | $20,000 | 8,551 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $128,000 | 8,157 |
| Other real estate owned | $0 | 8,607 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $438,000 | 8,015 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $36,438,000 | 7,536 |
| Total liabilities | $32,407,000 | 7,472 |
| Total deposits | $32,282,000 | 7,356 |
| Interest-bearing deposits | $28,894,000 | 7,172 |
| Deposits held in domestic offices | $32,282,000 | 7,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $125,000 | 7,911 |
| Total equity capital | $4,031,000 | 7,649 |
| Total bank equity capital | $4,031,000 | 7,649 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $40,000 | 7,400 |
| Surplus | $960,000 | 6,766 |
| Undivided profits | $3,031,000 | 5,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $371,000 | 6,865 |
| Earning assets | $35,202,000 | 7,434 |
| Long-term assets (5+ years) | $11,853,000 | 4,386 |
| Average Assets, year-to-date | $37,664,600 | 7,373 |
| Average Assets, quarterly | $36,480,500 | 7,494 |
| Volatile liabilities | $10,879,000 | 6,036 |
| Insider loans | $239,000 | 6,416 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $75,000 | 8,394 |
| Tier 1 (core) risk-based capital | $4,112,000 | 7,584 |
| Tier 2 risk-based capital | $20,000 | 8,542 |
| Total risk weighted assets | $9,413,000 | 8,381 |
| Total unused commitments | $75,000 | 8,394 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 3 | 8,666 |
| Assets and Liabilities | ||
| Total Assets: | $36,523,000 | 7,535 |
| Cash and due from depository institutions | $723,000 | 8,666 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $29,894,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,193 |
| Net loans & leases | $3,779,000 | 8,598 |
| Loan loss allowance | $25,000 | 8,596 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $119,000 | 8,245 |
| Other real estate owned | $0 | 8,666 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $428,000 | 8,097 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,523,000 | 7,535 |
| Total liabilities | $32,437,000 | 7,473 |
| Total deposits | $32,275,000 | 7,344 |
| Interest-bearing deposits | $29,561,000 | 7,132 |
| Deposits held in domestic offices | $32,275,000 | 7,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $162,000 | 7,716 |
| Total equity capital | $4,086,000 | 7,651 |
| Total bank equity capital | $4,086,000 | 7,651 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $40,000 | 7,462 |
| Surplus | $960,000 | 6,795 |
| Undivided profits | $3,086,000 | 5,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $352,000 | 7,052 |
| Earning assets | $35,253,000 | 7,432 |
| Long-term assets (5+ years) | $12,741,000 | 4,196 |
| Average Assets, year-to-date | $37,971,250 | 7,404 |
| Average Assets, quarterly | $36,377,500 | 7,529 |
| Volatile liabilities | $11,994,000 | 5,859 |
| Insider loans | $240,000 | 6,430 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $385,000 | 8,256 |
| Tier 1 (core) risk-based capital | $4,228,000 | 7,577 |
| Tier 2 risk-based capital | $25,000 | 8,594 |
| Total risk weighted assets | $10,130,000 | 8,397 |
| Total unused commitments | $385,000 | 8,257 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 3 | 8,699 |
| Assets and Liabilities | ||
| Total Assets: | $36,232,000 | 7,574 |
| Cash and due from depository institutions | $660,000 | 8,699 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $31,169,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,348 |
| Net loans & leases | $3,548,000 | 8,641 |
| Loan loss allowance | $25,000 | 8,635 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $127,000 | 8,253 |
| Other real estate owned | $0 | 8,699 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $428,000 | 8,081 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $36,232,000 | 7,574 |
| Total liabilities | $32,437,000 | 7,497 |
| Total deposits | $32,349,000 | 7,375 |
| Interest-bearing deposits | $29,932,000 | 7,119 |
| Deposits held in domestic offices | $32,349,000 | 7,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $88,000 | 8,222 |
| Total equity capital | $3,795,000 | 7,729 |
| Total bank equity capital | $3,795,000 | 7,729 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $40,000 | 7,489 |
| Surplus | $960,000 | 6,806 |
| Undivided profits | $2,795,000 | 5,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $333,000 | 6,936 |
| Earning assets | $35,017,000 | 7,463 |
| Long-term assets (5+ years) | $13,995,000 | 3,979 |
| Average Assets, year-to-date | $38,454,000 | 7,409 |
| Average Assets, quarterly | $38,290,500 | 7,448 |
| Volatile liabilities | $12,594,000 | 5,713 |
| Insider loans | $188,000 | 6,686 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $495,000 | 8,241 |
| Tier 1 (core) risk-based capital | $3,413,000 | 7,942 |
| Tier 2 risk-based capital | $25,000 | 8,632 |
| Total risk weighted assets | $10,034,000 | 8,432 |
| Total unused commitments | $495,000 | 8,241 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 3 | 8,712 |
| Assets and Liabilities | ||
| Total Assets: | $40,349,000 | 7,355 |
| Cash and due from depository institutions | $589,000 | 8,712 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $35,674,000 | 3,119 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,548 |
| Net loans & leases | $3,022,000 | 8,662 |
| Loan loss allowance | $36,000 | 8,620 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $135,000 | 8,223 |
| Other real estate owned | $0 | 8,712 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $354,000 | 8,215 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $40,349,000 | 7,355 |
| Total liabilities | $36,450,000 | 7,284 |
| Total deposits | $36,317,000 | 7,155 |
| Interest-bearing deposits | $33,477,000 | 6,929 |
| Deposits held in domestic offices | $36,317,000 | 7,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $133,000 | 7,710 |
| Total equity capital | $3,899,000 | 7,676 |
| Total bank equity capital | $3,899,000 | 7,676 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $40,000 | 7,503 |
| Surplus | $960,000 | 6,794 |
| Undivided profits | $2,899,000 | 5,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $323,000 | 6,908 |
| Earning assets | $39,271,000 | 7,232 |
| Long-term assets (5+ years) | $14,635,000 | 3,875 |
| Average Assets, year-to-date | $39,565,000 | 7,371 |
| Average Assets, quarterly | $39,565,000 | 7,371 |
| Volatile liabilities | $12,941,000 | 5,518 |
| Insider loans | $217,000 | 6,540 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $868,000 | 8,059 |
| Tier 1 (core) risk-based capital | $3,683,000 | 7,774 |
| Tier 2 risk-based capital | $36,000 | 8,614 |
| Total risk weighted assets | $10,310,000 | 8,411 |
| Total unused commitments | $868,000 | 8,061 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 3 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $38,781,000 | 7,467 |
| Cash and due from depository institutions | $1,115,000 | 8,756 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $33,528,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,492 |
| Net loans & leases | $3,221,000 | 8,694 |
| Loan loss allowance | $36,000 | 8,659 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $143,000 | 8,220 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $349,000 | 8,263 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $38,781,000 | 7,467 |
| Total liabilities | $34,887,000 | 7,404 |
| Total deposits | $34,777,000 | 7,280 |
| Interest-bearing deposits | $31,133,000 | 7,080 |
| Deposits held in domestic offices | $34,777,000 | 7,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $110,000 | 7,920 |
| Total equity capital | $3,894,000 | 7,695 |
| Total bank equity capital | $3,894,000 | 7,695 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $40,000 | 7,539 |
| Surplus | $960,000 | 6,816 |
| Undivided profits | $2,894,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $314,000 | 7,036 |
| Earning assets | $37,174,000 | 7,373 |
| Long-term assets (5+ years) | $15,254,000 | 3,792 |
| Average Assets, year-to-date | $36,922,800 | 7,506 |
| Average Assets, quarterly | $37,360,000 | 7,523 |
| Volatile liabilities | $12,731,000 | 5,530 |
| Insider loans | $245,000 | 6,427 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $195,000 | 8,459 |
| Tier 1 (core) risk-based capital | $3,747,000 | 7,766 |
| Tier 2 risk-based capital | $36,000 | 8,655 |
| Total risk weighted assets | $10,373,000 | 8,436 |
| Total unused commitments | $195,000 | 8,461 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 3 | 8,782 |
| Assets and Liabilities | ||
| Total Assets: | $35,939,000 | 7,625 |
| Cash and due from depository institutions | $899,000 | 8,782 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $31,009,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $3,539,000 | 8,718 |
| Loan loss allowance | $35,000 | 8,687 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $144,000 | 8,221 |
| Other real estate owned | $0 | 8,782 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $348,000 | 8,289 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $35,939,000 | 7,625 |
| Total liabilities | $31,788,000 | 7,598 |
| Total deposits | $31,572,000 | 7,470 |
| Interest-bearing deposits | $28,968,000 | 7,240 |
| Deposits held in domestic offices | $31,572,000 | 7,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $216,000 | 7,088 |
| Total equity capital | $4,151,000 | 7,605 |
| Total bank equity capital | $4,151,000 | 7,605 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $40,000 | 7,573 |
| Surplus | $960,000 | 6,816 |
| Undivided profits | $3,151,000 | 5,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $300,000 | 7,169 |
| Earning assets | $34,548,000 | 7,535 |
| Long-term assets (5+ years) | $17,192,000 | 3,618 |
| Average Assets, year-to-date | $36,458,250 | 7,549 |
| Average Assets, quarterly | $35,974,500 | 7,600 |
| Volatile liabilities | $11,252,000 | 5,776 |
| Insider loans | $248,000 | 6,429 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $589,000 | 8,230 |
| Tier 1 (core) risk-based capital | $4,145,000 | 7,599 |
| Tier 2 risk-based capital | $35,000 | 8,678 |
| Total risk weighted assets | $10,013,000 | 8,491 |
| Total unused commitments | $589,000 | 8,230 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 3 | 8,795 |
| Assets and Liabilities | ||
| Total Assets: | $36,010,000 | 7,610 |
| Cash and due from depository institutions | $1,430,000 | 8,795 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $31,077,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $3,018,000 | 8,746 |
| Loan loss allowance | $33,000 | 8,709 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $152,000 | 8,193 |
| Other real estate owned | $0 | 8,795 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $333,000 | 8,274 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $36,010,000 | 7,610 |
| Total liabilities | $31,854,000 | 7,579 |
| Total deposits | $31,614,000 | 7,459 |
| Interest-bearing deposits | $29,082,000 | 7,246 |
| Deposits held in domestic offices | $31,614,000 | 7,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $240,000 | 6,683 |
| Total equity capital | $4,156,000 | 7,579 |
| Total bank equity capital | $4,156,000 | 7,579 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $40,000 | 7,578 |
| Surplus | $960,000 | 6,797 |
| Undivided profits | $3,156,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $285,000 | 7,086 |
| Earning assets | $34,095,000 | 7,539 |
| Long-term assets (5+ years) | $19,443,000 | 3,404 |
| Average Assets, year-to-date | $36,631,330 | 7,549 |
| Average Assets, quarterly | $36,908,000 | 7,551 |
| Volatile liabilities | $11,539,000 | 5,618 |
| Insider loans | $343,000 | 6,040 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $709,000 | 8,195 |
| Tier 1 (core) risk-based capital | $4,071,000 | 7,602 |
| Tier 2 risk-based capital | $33,000 | 8,712 |
| Total risk weighted assets | $9,547,000 | 8,509 |
| Total unused commitments | $709,000 | 8,196 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 3 | 8,854 |
| Assets and Liabilities | ||
| Total Assets: | $37,806,000 | 7,573 |
| Cash and due from depository institutions | $1,247,000 | 8,854 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,202,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,151 |
| Net loans & leases | $2,763,000 | 8,815 |
| Loan loss allowance | $31,000 | 8,772 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $161,000 | 8,208 |
| Other real estate owned | $0 | 8,854 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $333,000 | 8,310 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $37,806,000 | 7,573 |
| Total liabilities | $33,834,000 | 7,520 |
| Total deposits | $33,611,000 | 7,403 |
| Interest-bearing deposits | $31,139,000 | 7,162 |
| Deposits held in domestic offices | $33,611,000 | 7,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $223,000 | 6,683 |
| Total equity capital | $3,972,000 | 7,677 |
| Total bank equity capital | $3,972,000 | 7,677 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $40,000 | 7,639 |
| Surplus | $960,000 | 6,830 |
| Undivided profits | $2,972,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $284,000 | 7,024 |
| Earning assets | $36,065,000 | 7,484 |
| Long-term assets (5+ years) | $19,552,000 | 3,470 |
| Average Assets, year-to-date | $36,942,000 | 7,605 |
| Average Assets, quarterly | $36,942,000 | 7,605 |
| Volatile liabilities | $10,412,000 | 5,763 |
| Insider loans | $351,000 | 6,002 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $785,000 | 8,169 |
| Tier 1 (core) risk-based capital | $3,995,000 | 7,668 |
| Tier 2 risk-based capital | $31,000 | 8,774 |
| Total risk weighted assets | $9,706,000 | 8,552 |
| Total unused commitments | $785,000 | 8,169 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 3 | 8,897 |
| Assets and Liabilities | ||
| Total Assets: | $36,078,000 | 7,697 |
| Cash and due from depository institutions | $1,667,000 | 8,897 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $31,335,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $2,582,000 | 8,864 |
| Loan loss allowance | $30,000 | 8,825 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $169,000 | 8,206 |
| Other real estate owned | $0 | 8,897 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $325,000 | 8,368 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $36,078,000 | 7,697 |
| Total liabilities | $31,998,000 | 7,656 |
| Total deposits | $31,655,000 | 7,558 |
| Interest-bearing deposits | $28,996,000 | 7,328 |
| Deposits held in domestic offices | $31,655,000 | 7,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $343,000 | 5,656 |
| Total equity capital | $4,080,000 | 7,669 |
| Total bank equity capital | $4,080,000 | 7,669 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $40,000 | 7,679 |
| Surplus | $960,000 | 6,847 |
| Undivided profits | $3,080,000 | 5,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $267,000 | 7,190 |
| Earning assets | $33,917,000 | 7,615 |
| Long-term assets (5+ years) | $21,452,000 | 3,342 |
| Average Assets, year-to-date | $35,881,400 | 7,624 |
| Average Assets, quarterly | $36,143,000 | 7,663 |
| Volatile liabilities | $10,492,000 | 5,721 |
| Insider loans | $265,000 | 6,392 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $278,000 | 8,516 |
| Tier 1 (core) risk-based capital | $3,897,000 | 7,712 |
| Tier 2 risk-based capital | $30,000 | 8,825 |
| Total risk weighted assets | $9,165,000 | 8,632 |
| Total unused commitments | $278,000 | 8,517 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 3 | 8,943 |
| Assets and Liabilities | ||
| Total Assets: | $36,208,000 | 7,691 |
| Cash and due from depository institutions | $2,405,000 | 8,943 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $29,980,000 | 3,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $3,353,000 | 8,882 |
| Loan loss allowance | $132,000 | 8,398 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $162,000 | 8,255 |
| Other real estate owned | $0 | 8,943 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $308,000 | 8,487 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,208,000 | 7,691 |
| Total liabilities | $31,980,000 | 7,664 |
| Total deposits | $31,613,000 | 7,545 |
| Interest-bearing deposits | $29,112,000 | 7,338 |
| Deposits held in domestic offices | $31,613,000 | 7,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $367,000 | 5,682 |
| Total equity capital | $4,228,000 | 7,642 |
| Total bank equity capital | $4,228,000 | 7,642 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $40,000 | 7,725 |
| Surplus | $960,000 | 6,852 |
| Undivided profits | $3,228,000 | 5,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $249,000 | 7,488 |
| Earning assets | $33,333,000 | 7,657 |
| Long-term assets (5+ years) | $20,630,000 | 3,472 |
| Average Assets, year-to-date | $35,832,250 | 7,661 |
| Average Assets, quarterly | $35,875,000 | 7,694 |
| Volatile liabilities | $11,203,000 | 5,543 |
| Insider loans | $298,000 | 6,237 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $545,000 | 8,346 |
| Tier 1 (core) risk-based capital | $3,948,000 | 7,703 |
| Tier 2 risk-based capital | $123,000 | 8,390 |
| Total risk weighted assets | $9,839,000 | 8,643 |
| Total unused commitments | $545,000 | 8,349 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 3 | 8,994 |
| Assets and Liabilities | ||
| Total Assets: | $35,542,000 | 7,756 |
| Cash and due from depository institutions | $2,586,000 | 8,994 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $29,456,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $3,053,000 | 8,948 |
| Loan loss allowance | $129,000 | 8,447 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $170,000 | 8,261 |
| Other real estate owned | $0 | 8,994 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $277,000 | 8,599 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $35,542,000 | 7,756 |
| Total liabilities | $31,614,000 | 7,722 |
| Total deposits | $31,190,000 | 7,617 |
| Interest-bearing deposits | $29,048,000 | 7,382 |
| Deposits held in domestic offices | $31,190,000 | 7,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,545 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $224,000 | 6,561 |
| Total equity capital | $3,928,000 | 7,750 |
| Total bank equity capital | $3,928,000 | 7,750 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $40,000 | 7,781 |
| Surplus | $960,000 | 6,885 |
| Undivided profits | $2,928,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $246,000 | 7,390 |
| Earning assets | $32,509,000 | 7,743 |
| Long-term assets (5+ years) | $19,375,000 | 3,686 |
| Average Assets, year-to-date | $35,707,000 | 7,729 |
| Average Assets, quarterly | $36,405,000 | 7,703 |
| Volatile liabilities | $11,422,000 | 5,454 |
| Insider loans | $174,000 | 6,862 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $796,000 | 8,240 |
| Tier 1 (core) risk-based capital | $3,854,000 | 7,757 |
| Tier 2 risk-based capital | $124,000 | 8,410 |
| Total risk weighted assets | $9,951,000 | 8,668 |
| Total unused commitments | $796,000 | 8,244 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 3 | 9,028 |
| Assets and Liabilities | ||
| Total Assets: | $37,268,000 | 7,690 |
| Cash and due from depository institutions | $1,639,000 | 9,028 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $32,735,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $2,402,000 | 8,998 |
| Loan loss allowance | $126,000 | 8,493 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $176,000 | 8,259 |
| Other real estate owned | $0 | 9,028 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $316,000 | 8,458 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $37,268,000 | 7,690 |
| Total liabilities | $33,106,000 | 7,650 |
| Total deposits | $32,736,000 | 7,542 |
| Interest-bearing deposits | $30,231,000 | 7,326 |
| Deposits held in domestic offices | $32,736,000 | 7,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $370,000 | 5,683 |
| Total equity capital | $4,162,000 | 7,704 |
| Total bank equity capital | $4,162,000 | 7,704 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $40,000 | 7,804 |
| Surplus | $960,000 | 6,897 |
| Undivided profits | $3,162,000 | 5,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $274,000 | 7,107 |
| Earning assets | $35,137,000 | 7,621 |
| Long-term assets (5+ years) | $18,048,000 | 3,802 |
| Average Assets, year-to-date | $35,789,500 | 7,754 |
| Average Assets, quarterly | $35,789,500 | 7,754 |
| Volatile liabilities | $10,466,000 | 5,578 |
| Insider loans | $120,000 | 7,185 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $924,000 | 8,185 |
| Tier 1 (core) risk-based capital | $3,762,000 | 7,798 |
| Tier 2 risk-based capital | $121,000 | 8,443 |
| Total risk weighted assets | $9,688,000 | 8,710 |
| Total unused commitments | $924,000 | 8,192 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 3 | 9,101 |
| Assets and Liabilities | ||
| Total Assets: | $34,311,000 | 7,873 |
| Cash and due from depository institutions | $3,015,000 | 9,101 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $27,352,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,221 |
| Net loans & leases | $2,693,000 | 9,057 |
| Loan loss allowance | $123,000 | 8,559 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $186,000 | 8,284 |
| Other real estate owned | $0 | 9,101 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $265,000 | 8,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,311,000 | 7,873 |
| Total liabilities | $30,355,000 | 7,865 |
| Total deposits | $30,051,000 | 7,760 |
| Interest-bearing deposits | $27,631,000 | 7,542 |
| Deposits held in domestic offices | $30,051,000 | 7,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $304,000 | 6,068 |
| Total equity capital | $3,956,000 | 7,793 |
| Total bank equity capital | $3,956,000 | 7,793 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $40,000 | 7,864 |
| Surplus | $960,000 | 6,918 |
| Undivided profits | $2,956,000 | 5,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $222,000 | 7,688 |
| Earning assets | $30,845,000 | 7,881 |
| Long-term assets (5+ years) | $15,674,000 | 4,112 |
| Average Assets, year-to-date | $36,325,800 | 7,704 |
| Average Assets, quarterly | $34,665,000 | 7,835 |
| Volatile liabilities | $9,061,000 | 5,950 |
| Insider loans | $121,000 | 7,221 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $58,000 | 8,886 |
| Tier 1 (core) risk-based capital | $3,629,000 | 7,887 |
| Tier 2 risk-based capital | $117,000 | 8,527 |
| Total risk weighted assets | $9,326,000 | 8,781 |
| Total unused commitments | $58,000 | 8,886 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 3 | 9,150 |
| Assets and Liabilities | ||
| Total Assets: | $35,019,000 | 7,868 |
| Cash and due from depository institutions | $2,715,000 | 9,150 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $26,530,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,524 |
| Net loans & leases | $3,437,000 | 9,088 |
| Loan loss allowance | $126,000 | 8,587 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $195,000 | 8,287 |
| Other real estate owned | $0 | 9,150 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $292,000 | 8,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,019,000 | 7,868 |
| Total liabilities | $30,973,000 | 7,857 |
| Total deposits | $30,656,000 | 7,752 |
| Interest-bearing deposits | $28,221,000 | 7,541 |
| Deposits held in domestic offices | $30,656,000 | 7,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $317,000 | 6,294 |
| Total equity capital | $4,046,000 | 7,764 |
| Total bank equity capital | $4,046,000 | 7,764 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $40,000 | 7,913 |
| Surplus | $960,000 | 6,939 |
| Undivided profits | $3,046,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $236,000 | 7,682 |
| Earning assets | $31,817,000 | 7,855 |
| Long-term assets (5+ years) | $16,832,000 | 3,975 |
| Average Assets, year-to-date | $36,829,500 | 7,714 |
| Average Assets, quarterly | $35,259,500 | 7,840 |
| Volatile liabilities | $10,688,000 | 5,541 |
| Insider loans | $155,000 | 7,067 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $55,000 | 8,950 |
| Tier 1 (core) risk-based capital | $3,728,000 | 7,862 |
| Tier 2 risk-based capital | $126,000 | 8,504 |
| Total risk weighted assets | $10,116,000 | 8,789 |
| Total unused commitments | $55,000 | 8,951 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 3 | 9,184 |
| Assets and Liabilities | ||
| Total Assets: | $35,500,000 | 7,863 |
| Cash and due from depository institutions | $2,510,000 | 9,184 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $28,570,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,997 |
| Net loans & leases | $3,094,000 | 9,143 |
| Loan loss allowance | $125,000 | 8,619 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $204,000 | 8,267 |
| Other real estate owned | $0 | 9,184 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $322,000 | 8,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,500,000 | 7,863 |
| Total liabilities | $31,454,000 | 7,829 |
| Total deposits | $31,103,000 | 7,731 |
| Interest-bearing deposits | $29,237,000 | 7,484 |
| Deposits held in domestic offices | $31,103,000 | 7,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $351,000 | 6,098 |
| Total equity capital | $4,046,000 | 7,803 |
| Total bank equity capital | $4,046,000 | 7,803 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $40,000 | 7,943 |
| Surplus | $960,000 | 6,948 |
| Undivided profits | $3,046,000 | 5,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $261,000 | 7,406 |
| Earning assets | $32,464,000 | 7,841 |
| Long-term assets (5+ years) | $14,357,000 | 4,180 |
| Average Assets, year-to-date | $37,433,000 | 7,724 |
| Average Assets, quarterly | $37,403,500 | 7,743 |
| Volatile liabilities | $12,713,000 | 5,032 |
| Insider loans | $156,000 | 7,085 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $678,000 | 8,433 |
| Tier 1 (core) risk-based capital | $3,687,000 | 7,865 |
| Tier 2 risk-based capital | $124,000 | 8,546 |
| Total risk weighted assets | $9,895,000 | 8,835 |
| Total unused commitments | $678,000 | 8,440 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 3 | 9,227 |
| Assets and Liabilities | ||
| Total Assets: | $39,307,000 | 7,643 |
| Cash and due from depository institutions | $2,138,000 | 9,227 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $33,870,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,019 |
| Net loans & leases | $2,532,000 | 9,189 |
| Loan loss allowance | $136,000 | 8,580 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $210,000 | 8,265 |
| Other real estate owned | $0 | 9,227 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $307,000 | 8,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,307,000 | 7,643 |
| Total liabilities | $35,299,000 | 7,608 |
| Total deposits | $34,898,000 | 7,477 |
| Interest-bearing deposits | $32,584,000 | 7,226 |
| Deposits held in domestic offices | $34,898,000 | 7,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $401,000 | 5,755 |
| Total equity capital | $4,008,000 | 7,796 |
| Total bank equity capital | $4,008,000 | 7,796 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $40,000 | 7,984 |
| Surplus | $960,000 | 6,966 |
| Undivided profits | $3,008,000 | 5,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $251,000 | 7,554 |
| Earning assets | $36,652,000 | 7,582 |
| Long-term assets (5+ years) | $15,683,000 | 3,910 |
| Average Assets, year-to-date | $38,399,500 | 7,693 |
| Average Assets, quarterly | $38,399,500 | 7,693 |
| Volatile liabilities | $13,880,000 | 4,754 |
| Insider loans | $157,000 | 7,100 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $576,000 | 8,533 |
| Tier 1 (core) risk-based capital | $3,630,000 | 7,897 |
| Tier 2 risk-based capital | $127,000 | 8,549 |
| Total risk weighted assets | $10,163,000 | 8,828 |
| Total unused commitments | $576,000 | 8,541 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 3 | 9,269 |
| Assets and Liabilities | ||
| Total Assets: | $37,492,000 | 7,782 |
| Cash and due from depository institutions | $2,066,000 | 9,269 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $30,932,000 | 3,447 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,266 |
| Net loans & leases | $2,350,000 | 9,235 |
| Loan loss allowance | $133,000 | 8,634 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $217,000 | 8,263 |
| Other real estate owned | $0 | 9,269 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $377,000 | 8,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,492,000 | 7,782 |
| Total liabilities | $33,485,000 | 7,745 |
| Total deposits | $33,061,000 | 7,623 |
| Interest-bearing deposits | $30,415,000 | 7,399 |
| Deposits held in domestic offices | $33,061,000 | 7,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $424,000 | 5,711 |
| Total equity capital | $4,007,000 | 7,799 |
| Total bank equity capital | $4,007,000 | 7,799 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $40,000 | 8,018 |
| Surplus | $960,000 | 6,968 |
| Undivided profits | $3,007,000 | 5,839 |
| 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 | $326,000 | 7,025 |
| Earning assets | $34,832,000 | 7,717 |
| Long-term assets (5+ years) | $16,186,000 | 3,800 |
| Average Assets, year-to-date | $35,801,000 | 7,757 |
| Average Assets, quarterly | $37,058,500 | 7,770 |
| Volatile liabilities | $13,052,000 | 4,943 |
| Insider loans | $158,000 | 7,145 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $185,000 | 8,910 |
| Tier 1 (core) risk-based capital | $3,531,000 | 7,955 |
| Tier 2 risk-based capital | $112,000 | 8,712 |
| Total risk weighted assets | $8,973,000 | 8,959 |
| Total unused commitments | $185,000 | 8,914 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 3 | 9,527 |
| Assets and Liabilities | ||
| Total Assets: | $33,192,000 | 8,093 |
| Cash and due from depository institutions | $1,324,000 | 9,527 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $27,159,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
| Net loans & leases | $3,160,000 | 9,462 |
| Loan loss allowance | $123,000 | 8,861 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $188,000 | 8,601 |
| Other real estate owned | $0 | 9,527 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $361,000 | 8,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,192,000 | 8,093 |
| Total liabilities | $29,453,000 | 8,072 |
| Total deposits | $29,047,000 | 7,977 |
| Interest-bearing deposits | $26,988,000 | 7,744 |
| Deposits held in domestic offices | $29,047,000 | 7,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $406,000 | 6,037 |
| Total equity capital | $3,739,000 | 7,982 |
| Total bank equity capital | $3,739,000 | 7,982 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $40,000 | 8,231 |
| Surplus | $960,000 | 7,071 |
| Undivided profits | $2,739,000 | 5,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $306,000 | 7,480 |
| Earning assets | $31,319,000 | 8,023 |
| Long-term assets (5+ years) | $13,040,000 | 4,214 |
| Average Assets, year-to-date | $33,426,400 | 7,927 |
| Average Assets, quarterly | $33,422,000 | 8,043 |
| Volatile liabilities | $9,595,000 | 5,762 |
| Insider loans | $172,000 | 7,142 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $41,000 | 9,267 |
| Tier 1 (core) risk-based capital | $3,354,000 | 8,153 |
| Tier 2 risk-based capital | $107,000 | 8,904 |
| Total risk weighted assets | $8,573,000 | 9,195 |
| Total unused commitments | $41,000 | 9,268 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 3 | 9,819 |
| Assets and Liabilities | ||
| Total Assets: | $33,357,000 | 8,104 |
| Cash and due from depository institutions | $584,000 | 9,819 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $28,608,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
| Net loans & leases | $2,971,000 | 9,733 |
| Loan loss allowance | $126,000 | 9,003 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $199,000 | 8,782 |
| Other real estate owned | $0 | 9,819 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $395,000 | 8,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,357,000 | 8,104 |
| Total liabilities | $30,089,000 | 8,029 |
| Total deposits | $29,800,000 | 7,890 |
| Interest-bearing deposits | $28,058,000 | 7,607 |
| Deposits held in domestic offices | $29,800,000 | 7,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $289,000 | 7,398 |
| Total equity capital | $3,268,000 | 8,394 |
| Total bank equity capital | $3,268,000 | 8,394 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $40,000 | 8,499 |
| Surplus | $960,000 | 7,215 |
| Undivided profits | $2,268,000 | 6,276 |
| 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 | $100,000 | 9,084 |
| Earning assets | $32,179,000 | 7,955 |
| Long-term assets (5+ years) | $15,718,000 | 3,653 |
| Average Assets, year-to-date | $33,507,400 | 7,931 |
| Average Assets, quarterly | $33,241,500 | 8,061 |
| Volatile liabilities | $11,598,000 | 5,211 |
| Insider loans | $204,000 | 7,093 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $3,179,000 | 8,393 |
| Tier 2 risk-based capital | $113,900 | 9,031 |
| Total risk weighted assets | $9,099,900 | 9,359 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 3 | 10,141 |
| Assets and Liabilities | ||
| Total Assets: | $32,708,000 | 8,293 |
| Cash and due from depository institutions | $1,749,000 | 10,141 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $27,529,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $2,851,000 | 10,060 |
| Loan loss allowance | $130,000 | 9,178 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $223,000 | 8,941 |
| Other real estate owned | $0 | 10,141 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $356,000 | 9,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,708,000 | 8,293 |
| Total liabilities | $29,869,000 | 8,189 |
| Total deposits | $29,693,000 | 8,041 |
| Interest-bearing deposits | $27,344,000 | 7,801 |
| Deposits held in domestic offices | $29,693,000 | 8,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $176,000 | 8,385 |
| Total equity capital | $2,839,000 | 8,799 |
| Total bank equity capital | $2,839,000 | 8,799 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $40,000 | 8,796 |
| Surplus | $960,000 | 7,377 |
| Undivided profits | $1,839,000 | 6,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 8,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $62,000 | 9,594 |
| Earning assets | $30,380,000 | 8,214 |
| Long-term assets (5+ years) | $16,356,000 | 3,763 |
| Average Assets, year-to-date | $32,378,000 | 8,166 |
| Average Assets, quarterly | $32,221,500 | 8,283 |
| Volatile liabilities | $9,325,000 | 5,611 |
| Insider loans | $109,000 | 7,912 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $3,046,000 | 8,644 |
| Tier 2 risk-based capital | $123,000 | 9,117 |
| Total risk weighted assets | $9,833,100 | 9,531 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 3 | 10,389 |
| Assets and Liabilities | ||
| Total Assets: | $33,309,000 | 8,358 |
| Cash and due from depository institutions | $952,000 | 10,389 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $28,495,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $3,260,000 | 10,273 |
| Loan loss allowance | $153,000 | 9,074 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $240,000 | 9,021 |
| Other real estate owned | $0 | 10,389 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $362,000 | 8,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,309,000 | 8,358 |
| Total liabilities | $30,239,000 | 8,272 |
| Total deposits | $29,935,000 | 8,163 |
| Interest-bearing deposits | $27,615,000 | 7,890 |
| Deposits held in domestic offices | $29,935,000 | 8,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $304,000 | 7,401 |
| Total equity capital | $3,070,000 | 8,751 |
| Total bank equity capital | $3,070,000 | 8,751 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $40,000 | 8,998 |
| Surplus | $960,000 | 7,429 |
| Undivided profits | $2,070,000 | 6,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 8,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $105,000 | 9,287 |
| Earning assets | $31,755,000 | 8,211 |
| Long-term assets (5+ years) | $14,606,000 | 3,827 |
| Average Assets, year-to-date | $31,918,400 | 8,287 |
| Average Assets, quarterly | $32,803,500 | 8,339 |
| Volatile liabilities | $9,132,000 | 5,257 |
| Insider loans | $277,000 | 6,592 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,000 | 10,093 |
| Tier 1 (core) risk-based capital | $2,904,000 | 8,807 |
| Tier 2 risk-based capital | $117,870 | 9,321 |
| Total risk weighted assets | $9,394,370 | 9,764 |
| Total unused commitments | $14,000 | 10,094 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 3 | 10,842 |
| Assets and Liabilities | ||
| Total Assets: | $30,205,000 | 8,850 |
| Cash and due from depository institutions | $675,000 | 10,842 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,270,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $1,734,000 | 5,314 |
| Net loans & leases | $3,941,000 | 10,693 |
| Loan loss allowance | $167,000 | 9,240 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $234,000 | 9,309 |
| Other real estate owned | $0 | 10,842 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $351,000 | 9,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,205,000 | 8,850 |
| Total liabilities | $27,156,000 | 8,807 |
| Total deposits | $26,859,000 | 8,705 |
| Interest-bearing deposits | $25,131,000 | 8,381 |
| Deposits held in domestic offices | $26,859,000 | 8,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $297,000 | 7,816 |
| Total equity capital | $3,049,000 | 8,977 |
| Total bank equity capital | $3,049,000 | 8,977 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $40,000 | 9,393 |
| Surplus | $960,000 | 7,636 |
| Undivided profits | $2,049,000 | 7,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 8,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $119,000 | 9,524 |
| Earning assets | $28,945,000 | 8,700 |
| Long-term assets (5+ years) | $9,183,000 | 4,533 |
| Average Assets, year-to-date | $29,597,200 | 8,763 |
| Average Assets, quarterly | $29,690,000 | 8,851 |
| Volatile liabilities | $10,129,000 | 4,966 |
| Insider loans | $334,000 | 6,412 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $453,000 | 9,661 |
| Tier 1 (core) risk-based capital | $2,839,000 | 9,113 |
| Tier 2 risk-based capital | $120,420 | 9,608 |
| Total risk weighted assets | $9,587,120 | 10,093 |
| Total unused commitments | $453,000 | 9,669 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 3 | 11,364 |
| Assets and Liabilities | ||
| Total Assets: | $28,024,000 | 9,412 |
| Cash and due from depository institutions | $741,000 | 11,364 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $22,083,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $1,214,000 | 6,055 |
| Net loans & leases | $3,420,000 | 11,256 |
| Loan loss allowance | $161,000 | 9,682 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $218,000 | 9,753 |
| Other real estate owned | $0 | 11,364 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $348,000 | 9,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,024,000 | 9,412 |
| Total liabilities | $25,067,000 | 9,386 |
| Total deposits | $24,795,000 | 9,295 |
| Interest-bearing deposits | $23,201,000 | 8,977 |
| Deposits held in domestic offices | $24,795,000 | 9,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $272,000 | 8,228 |
| Total equity capital | $2,957,000 | 9,306 |
| Total bank equity capital | $2,957,000 | 9,306 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $40,000 | 9,847 |
| Surplus | $960,000 | 7,899 |
| Undivided profits | $1,957,000 | 7,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 9,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $100,000 | 10,222 |
| Earning assets | $26,717,000 | 9,271 |
| Long-term assets (5+ years) | $10,511,000 | 4,100 |
| Average Assets, year-to-date | $27,555,400 | 9,332 |
| Average Assets, quarterly | $28,178,500 | 9,359 |
| Volatile liabilities | $8,214,000 | 5,509 |
| Insider loans | $421,000 | 5,961 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $473,000 | 9,841 |
| Tier 1 (core) risk-based capital | $2,771,000 | 9,436 |
| Tier 2 risk-based capital | $110,620 | 10,127 |
| Total risk weighted assets | $8,799,420 | 10,628 |
| Total unused commitments | $473,000 | 9,849 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 3 | 11,879 |
| Assets and Liabilities | ||
| Total Assets: | $25,364,000 | 10,031 |
| Cash and due from depository institutions | $548,000 | 11,879 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,013,000 | 5,542 |
| Federal funds sold & reverse repurchase agreements | $1,118,000 | 7,068 |
| Net loans & leases | $3,093,000 | 11,790 |
| Loan loss allowance | $137,000 | 10,441 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $227,000 | 10,061 |
| Other real estate owned | $0 | 11,879 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $365,000 | 10,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,364,000 | 10,031 |
| Total liabilities | $22,527,000 | 10,039 |
| Total deposits | $22,253,000 | 9,958 |
| Interest-bearing deposits | $20,435,000 | 9,733 |
| Deposits held in domestic offices | $22,253,000 | 9,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $274,000 | 8,647 |
| Total equity capital | $2,837,000 | 9,692 |
| Total bank equity capital | $2,837,000 | 9,692 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $40,000 | 10,310 |
| Surplus | $960,000 | 8,106 |
| Undivided profits | $1,837,000 | 7,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $111,000 | 10,458 |
| Earning assets | $24,224,000 | 9,897 |
| Long-term assets (5+ years) | $7,363,000 | 4,812 |
| Average Assets, year-to-date | $23,702,200 | 10,104 |
| Average Assets, quarterly | $24,248,500 | 10,126 |
| Volatile liabilities | $6,971,000 | 5,786 |
| Insider loans | $455,000 | 5,921 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,581,000 | 9,906 |
| Tier 2 risk-based capital | $100,510 | 10,686 |
| Total risk weighted assets | $8,004,510 | 11,200 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 3 | 12,513 |
| Assets and Liabilities | ||
| Total Assets: | $21,214,000 | 10,925 |
| Cash and due from depository institutions | $635,000 | 12,513 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,083,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $314,000 | 7,358 |
| Net loans & leases | $2,822,000 | 12,451 |
| Loan loss allowance | $107,000 | 11,433 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $28,000 | 12,343 |
| Other real estate owned | $0 | 12,513 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $332,000 | 10,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,214,000 | 10,925 |
| Total liabilities | $18,950,000 | 10,932 |
| Total deposits | $18,894,000 | 10,801 |
| Interest-bearing deposits | $17,381,000 | 10,555 |
| Deposits held in domestic offices | $18,894,000 | 10,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $56,000 | 12,034 |
| Total equity capital | $2,264,000 | 10,520 |
| Total bank equity capital | $2,264,000 | 10,520 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $40,000 | 10,870 |
| Surplus | $960,000 | 8,319 |
| Undivided profits | $1,264,000 | 8,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $65,000 | 11,659 |
| Earning assets | $20,219,000 | 10,758 |
| Long-term assets (5+ years) | $8,448,000 | 4,556 |
| Average Assets, year-to-date | $21,474,600 | 10,822 |
| Average Assets, quarterly | $21,294,000 | 10,893 |
| Volatile liabilities | $4,933,000 | 6,796 |
| Insider loans | $399,000 | 6,349 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,395,000 | 10,426 |
| Tier 2 risk-based capital | $86,430 | 11,478 |
| Total risk weighted assets | $6,894,030 | 11,920 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 3 | 13,181 |
| Assets and Liabilities | ||
| Total Assets: | $20,560,000 | 11,514 |
| Cash and due from depository institutions | $860,000 | 13,181 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,244,000 | 7,039 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 9,513 |
| Net loans & leases | $2,846,000 | 13,106 |
| Loan loss allowance | $106,000 | 11,983 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $12,000 | 13,140 |
| Other real estate owned | $0 | 13,181 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $233,000 | 12,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,560,000 | 11,514 |
| Total liabilities | $18,326,000 | 11,542 |
| Total deposits | $18,256,000 | 11,448 |
| Interest-bearing deposits | $17,013,000 | 11,157 |
| Deposits held in domestic offices | $18,256,000 | 11,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $70,000 | 12,293 |
| Total equity capital | $2,234,000 | 10,954 |
| Total bank equity capital | $2,234,000 | 10,954 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $40,000 | 11,407 |
| Surplus | $960,000 | 8,513 |
| Undivided profits | $1,234,000 | 8,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $51,000 | 12,376 |
| Earning assets | $19,455,000 | 11,370 |
| Long-term assets (5+ years) | $8,173,000 | 4,964 |
| Average Assets, year-to-date | $21,648,800 | 11,268 |
| Average Assets, quarterly | $20,310,500 | 11,533 |
| Volatile liabilities | $4,725,000 | 6,749 |
| Insider loans | $189,000 | 8,455 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,234,000 | 10,913 |
| Tier 2 risk-based capital | $82,830 | 12,014 |
| Total risk weighted assets | $6,602,930 | 12,534 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 3 | 13,811 |
| Assets and Liabilities | ||
| Total Assets: | $22,347,000 | 11,629 |
| Cash and due from depository institutions | $496,000 | 13,811 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $18,144,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $933,000 | 8,919 |
| Net loans & leases | $2,511,000 | 13,754 |
| Loan loss allowance | $108,000 | 12,391 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $15,000 | 13,741 |
| Other real estate owned | $0 | 13,811 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $248,000 | 12,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,347,000 | 11,629 |
| Total liabilities | $20,303,000 | 11,611 |
| Total deposits | $20,232,000 | 11,506 |
| Interest-bearing deposits | $18,950,000 | 11,152 |
| Deposits held in domestic offices | $20,232,000 | 11,504 |
| % 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 | $71,000 | 13,026 |
| Total equity capital | $2,044,000 | 11,408 |
| Total bank equity capital | $2,044,000 | 11,408 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $40,000 | 11,930 |
| Surplus | $960,000 | 8,577 |
| Undivided profits | $1,044,000 | 9,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 12,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $54,000 | 12,884 |
| Earning assets | $21,688,000 | 11,324 |
| Long-term assets (5+ years) | $1,931,000 | 9,033 |
| Average Assets, year-to-date | $21,184,800 | 11,712 |
| Average Assets, quarterly | $21,481,500 | 11,715 |
| Volatile liabilities | $4,249,000 | 7,189 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,044,000 | 11,362 |
| Tier 2 risk-based capital | $84,910 | 12,355 |
| Total risk weighted assets | $6,769,310 | 12,994 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |