Home > Bank of Yates City > Assets and Liabilities
Bank of Yates City, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 15 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $84,036,000 | 4,022 |
| Cash and due from depository institutions | $1,440,000 | 3,866 |
| Interest-bearing balances | $0 | 4,519 |
| Securities | $12,718,000 | 3,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $66,478,000 | 3,644 |
| Loan loss allowance | $993,000 | 3,435 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,005,000 | 3,635 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,395,000 | 3,719 |
| Life insurance assets | $1,394,000 | 2,696 |
| Total liabilities and capital | $84,036,000 | 3,984 |
| Total liabilities | $77,739,000 | 3,938 |
| Total deposits | $75,436,000 | 3,937 |
| Interest-bearing deposits | $62,503,000 | 3,795 |
| Deposits held in domestic offices | $75,436,000 | 3,937 |
| % insured | 94.48% | 183 |
| Federal funds purchased & repurchase agreements | $135,000 | 1,132 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 2,787 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $668,000 | 3,481 |
| Total equity capital | $6,297,000 | 4,229 |
| Total bank equity capital | $6,297,000 | 4,227 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 2,771 |
| Surplus | $750,000 | 3,874 |
| Undivided profits | $5,297,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $861,000 | 3,220 |
| Earning assets | $79,196,000 | 3,950 |
| Long-term assets (5+ years) | $16,358,000 | 3,882 |
| Average Assets, year-to-date | $84,425,200 | 3,976 |
| Average Assets, quarterly | $84,982,000 | 3,971 |
| Volatile liabilities | $3,610,000 | 4,009 |
| Insider loans | $7,457,000 | 824 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,145,000 | 4,168 |
| Tier 1 (core) risk-based capital | $7,455,000 | 4,211 |
| Tier 2 risk-based capital | $832,000 | 2,336 |
| Total risk weighted assets | $66,426,000 | 2,464 |
| Total unused commitments | $2,145,000 | 4,169 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 15 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $85,928,000 | 4,013 |
| Cash and due from depository institutions | $1,481,000 | 3,889 |
| Interest-bearing balances | $0 | 4,544 |
| Securities | $14,598,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $66,492,000 | 3,635 |
| Loan loss allowance | $1,003,000 | 3,419 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,023,000 | 3,643 |
| Other real estate owned | $0 | 3,889 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,334,000 | 3,768 |
| Life insurance assets | $1,401,000 | 2,709 |
| Total liabilities and capital | $85,928,000 | 3,972 |
| Total liabilities | $80,101,000 | 3,926 |
| Total deposits | $74,799,000 | 3,953 |
| Interest-bearing deposits | $62,805,000 | 3,787 |
| Deposits held in domestic offices | $74,799,000 | 3,952 |
| % insured | 94.61% | 151 |
| Federal funds purchased & repurchase agreements | $1,046,000 | 994 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,500,000 | 2,583 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $756,000 | 3,430 |
| Total equity capital | $5,827,000 | 4,199 |
| Total bank equity capital | $5,827,000 | 4,199 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $250,000 | 2,788 |
| Surplus | $750,000 | 3,894 |
| Undivided profits | $4,827,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $799,000 | 3,292 |
| Earning assets | $81,090,000 | 3,941 |
| Long-term assets (5+ years) | $16,188,000 | 3,907 |
| Average Assets, year-to-date | $84,522,500 | 3,990 |
| Average Assets, quarterly | $86,032,500 | 3,973 |
| Volatile liabilities | $6,495,000 | 3,662 |
| Insider loans | $7,573,000 | 805 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,119,000 | 4,191 |
| Tier 1 (core) risk-based capital | $7,441,000 | 4,244 |
| Tier 2 risk-based capital | $836,000 | 2,327 |
| Total risk weighted assets | $66,734,000 | 2,464 |
| Total unused commitments | $2,119,000 | 4,191 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 15 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $86,137,000 | 4,037 |
| Cash and due from depository institutions | $886,000 | 3,912 |
| Interest-bearing balances | $0 | 4,569 |
| Securities | $17,835,000 | 3,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $64,275,000 | 3,659 |
| Loan loss allowance | $952,000 | 3,484 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,047,000 | 3,632 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,094,000 | 3,810 |
| Life insurance assets | $1,376,000 | 2,728 |
| Total liabilities and capital | $86,137,000 | 3,995 |
| Total liabilities | $80,182,000 | 3,939 |
| Total deposits | $76,931,000 | 3,961 |
| Interest-bearing deposits | $63,764,000 | 3,793 |
| Deposits held in domestic offices | $76,931,000 | 3,960 |
| % insured | 94.44% | 153 |
| Federal funds purchased & repurchase agreements | $570,000 | 1,065 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,000,000 | 2,695 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $681,000 | 3,388 |
| Total equity capital | $5,955,000 | 4,251 |
| Total bank equity capital | $5,955,000 | 4,251 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 2,793 |
| Surplus | $750,000 | 3,915 |
| Undivided profits | $4,955,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $597,000 | 3,550 |
| Earning assets | $82,110,000 | 3,944 |
| Long-term assets (5+ years) | $18,061,000 | 3,875 |
| Average Assets, year-to-date | $84,054,000 | 4,010 |
| Average Assets, quarterly | $85,590,000 | 4,000 |
| Volatile liabilities | $5,994,000 | 3,661 |
| Insider loans | $6,095,000 | 928 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,824,000 | 4,138 |
| Tier 1 (core) risk-based capital | $7,364,000 | 4,255 |
| Tier 2 risk-based capital | $800,000 | 2,371 |
| Total risk weighted assets | $63,883,000 | 2,505 |
| Total unused commitments | $2,824,000 | 4,139 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 15 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $85,043,000 | 4,052 |
| Cash and due from depository institutions | $1,258,000 | 3,962 |
| Interest-bearing balances | $0 | 4,597 |
| Securities | $19,187,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $61,499,000 | 3,723 |
| Loan loss allowance | $931,000 | 3,533 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,053,000 | 3,637 |
| Other real estate owned | $0 | 3,962 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,046,000 | 3,848 |
| Life insurance assets | $1,373,000 | 2,763 |
| Total liabilities and capital | $85,043,000 | 4,052 |
| Total liabilities | $79,168,000 | 4,000 |
| Total deposits | $76,417,000 | 3,979 |
| Interest-bearing deposits | $62,447,000 | 3,855 |
| Deposits held in domestic offices | $76,417,000 | 3,978 |
| % insured | 94.37% | 149 |
| Federal funds purchased & repurchase agreements | $2,097,000 | 826 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $654,000 | 3,354 |
| Total equity capital | $5,875,000 | 4,285 |
| Total bank equity capital | $5,875,000 | 4,285 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,792 |
| Surplus | $750,000 | 3,974 |
| Undivided profits | $4,875,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 2,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $536,000 | 3,619 |
| Earning assets | $80,686,000 | 4,004 |
| Long-term assets (5+ years) | $19,108,000 | 3,921 |
| Average Assets, year-to-date | $83,012,500 | 4,072 |
| Average Assets, quarterly | $83,012,500 | 4,072 |
| Volatile liabilities | $5,151,000 | 3,642 |
| Insider loans | $4,584,000 | 1,162 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,289,000 | 4,132 |
| Tier 1 (core) risk-based capital | $7,213,000 | 4,311 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $3,289,000 | 4,132 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 15 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $80,982,000 | 4,126 |
| Cash and due from depository institutions | $831,000 | 3,990 |
| Interest-bearing balances | $0 | 4,621 |
| Securities | $19,030,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $58,064,000 | 3,808 |
| Loan loss allowance | $745,000 | 3,749 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,071,000 | 3,639 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,986,000 | 3,905 |
| Life insurance assets | $1,370,000 | 2,775 |
| Total liabilities and capital | $80,982,000 | 4,126 |
| Total liabilities | $75,159,000 | 4,073 |
| Total deposits | $74,330,000 | 4,036 |
| Interest-bearing deposits | $61,657,000 | 3,894 |
| Deposits held in domestic offices | $74,330,000 | 4,036 |
| % insured | 93.92% | 156 |
| Federal funds purchased & repurchase agreements | $237,000 | 1,231 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $592,000 | 3,306 |
| Total equity capital | $5,823,000 | 4,272 |
| Total bank equity capital | $5,823,000 | 4,272 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,809 |
| Surplus | $750,000 | 4,003 |
| Undivided profits | $4,823,000 | 3,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $501,000 | 3,755 |
| Earning assets | $77,094,000 | 4,084 |
| Long-term assets (5+ years) | $19,166,000 | 3,963 |
| Average Assets, year-to-date | $80,040,600 | 4,132 |
| Average Assets, quarterly | $79,855,500 | 4,137 |
| Volatile liabilities | $3,276,000 | 3,883 |
| Insider loans | $5,918,000 | 949 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,241,000 | 4,416 |
| Tier 1 (core) risk-based capital | $7,223,000 | 4,331 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $1,241,000 | 4,416 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 15 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $78,729,000 | 4,175 |
| Cash and due from depository institutions | $1,201,000 | 4,010 |
| Interest-bearing balances | $0 | 4,666 |
| Securities | $19,433,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $54,968,000 | 3,863 |
| Loan loss allowance | $722,000 | 3,795 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,089,000 | 3,611 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,038,000 | 3,893 |
| Life insurance assets | $1,376,000 | 2,790 |
| Total liabilities and capital | $78,729,000 | 4,175 |
| Total liabilities | $73,129,000 | 4,129 |
| Total deposits | $71,928,000 | 4,098 |
| Interest-bearing deposits | $61,004,000 | 3,930 |
| Deposits held in domestic offices | $71,928,000 | 4,098 |
| % insured | 94.44% | 131 |
| Federal funds purchased & repurchase agreements | $535,000 | 1,105 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $666,000 | 3,238 |
| Total equity capital | $5,600,000 | 4,273 |
| Total bank equity capital | $5,600,000 | 4,273 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $750,000 | 4,026 |
| Undivided profits | $4,600,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $588,000 | 3,506 |
| Earning assets | $74,401,000 | 4,140 |
| Long-term assets (5+ years) | $17,318,000 | 4,057 |
| Average Assets, year-to-date | $79,805,250 | 4,162 |
| Average Assets, quarterly | $79,627,500 | 4,166 |
| Volatile liabilities | $3,786,000 | 3,719 |
| Insider loans | $5,267,000 | 1,020 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,785,000 | 4,253 |
| Tier 1 (core) risk-based capital | $7,243,000 | 4,349 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $2,785,000 | 4,253 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 15 | 4,048 |
| Assets and Liabilities | ||
| Total Assets: | $80,526,000 | 4,196 |
| Cash and due from depository institutions | $5,968,000 | 4,048 |
| Interest-bearing balances | $4,857,000 | 3,611 |
| Securities | $20,133,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $51,466,000 | 3,939 |
| Loan loss allowance | $708,000 | 3,863 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,103,000 | 3,645 |
| Other real estate owned | $0 | 4,048 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,856,000 | 3,948 |
| Life insurance assets | $1,351,000 | 2,822 |
| Total liabilities and capital | $80,526,000 | 4,196 |
| Total liabilities | $74,799,000 | 4,159 |
| Total deposits | $74,179,000 | 4,134 |
| Interest-bearing deposits | $61,966,000 | 3,980 |
| Deposits held in domestic offices | $74,179,000 | 4,134 |
| % insured | 93.15% | 188 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $620,000 | 3,177 |
| Total equity capital | $5,727,000 | 4,341 |
| Total bank equity capital | $5,727,000 | 4,341 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $750,000 | 4,039 |
| Undivided profits | $4,727,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $432,000 | 3,823 |
| Earning assets | $76,456,000 | 4,165 |
| Long-term assets (5+ years) | $17,480,000 | 4,130 |
| Average Assets, year-to-date | $80,164,000 | 4,200 |
| Average Assets, quarterly | $81,586,000 | 4,188 |
| Volatile liabilities | $3,027,000 | 3,877 |
| Insider loans | $5,012,000 | 1,080 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,867,000 | 4,438 |
| Tier 1 (core) risk-based capital | $7,100,000 | 4,375 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $1,867,000 | 4,438 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities | ||
| Total Assets: | $82,646,000 | 4,201 |
| Cash and due from depository institutions | $9,566,000 | 4,047 |
| Interest-bearing balances | $8,438,000 | 3,556 |
| Securities | $20,886,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $49,149,000 | 3,973 |
| Loan loss allowance | $734,000 | 3,838 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,121,000 | 3,645 |
| Other real estate owned | $0 | 4,047 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,924,000 | 3,852 |
| Life insurance assets | $1,347,000 | 2,821 |
| Total liabilities and capital | $82,646,000 | 4,201 |
| Total liabilities | $76,272,000 | 4,151 |
| Total deposits | $75,633,000 | 4,127 |
| Interest-bearing deposits | $62,453,000 | 3,987 |
| Deposits held in domestic offices | $75,633,000 | 4,127 |
| % insured | 93.19% | 199 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $639,000 | 3,117 |
| Total equity capital | $6,374,000 | 4,389 |
| Total bank equity capital | $6,374,000 | 4,389 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $250,000 | 2,840 |
| Surplus | $750,000 | 4,053 |
| Undivided profits | $5,374,000 | 3,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 1,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $481,000 | 3,623 |
| Earning assets | $78,473,000 | 4,163 |
| Long-term assets (5+ years) | $16,266,000 | 4,194 |
| Average Assets, year-to-date | $79,983,000 | 4,224 |
| Average Assets, quarterly | $79,983,000 | 4,224 |
| Volatile liabilities | $3,025,000 | 3,898 |
| Insider loans | $3,828,000 | 1,310 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $665,000 | 4,629 |
| Tier 1 (core) risk-based capital | $6,984,000 | 4,389 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $665,000 | 4,629 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 15 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $77,320,000 | 4,277 |
| Cash and due from depository institutions | $6,340,000 | 4,093 |
| Interest-bearing balances | $5,414,000 | 3,857 |
| Securities | $18,797,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $49,183,000 | 4,008 |
| Loan loss allowance | $709,000 | 3,894 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,139,000 | 3,644 |
| Other real estate owned | $0 | 4,093 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,861,000 | 3,857 |
| Life insurance assets | $1,343,000 | 2,828 |
| Total liabilities and capital | $77,320,000 | 4,277 |
| Total liabilities | $70,339,000 | 4,237 |
| Total deposits | $69,694,000 | 4,220 |
| Interest-bearing deposits | $58,736,000 | 4,051 |
| Deposits held in domestic offices | $69,694,000 | 4,220 |
| % insured | 95.90% | 87 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $645,000 | 3,141 |
| Total equity capital | $6,981,000 | 4,431 |
| Total bank equity capital | $6,981,000 | 4,431 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $250,000 | 2,870 |
| Surplus | $750,000 | 4,090 |
| Undivided profits | $5,981,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $447,000 | 3,781 |
| Earning assets | $73,394,000 | 4,247 |
| Long-term assets (5+ years) | $14,588,000 | 4,276 |
| Average Assets, year-to-date | $75,137,000 | 4,276 |
| Average Assets, quarterly | $76,082,000 | 4,285 |
| Volatile liabilities | $3,069,000 | 3,953 |
| Insider loans | $1,909,000 | 1,950 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,080,000 | 4,420 |
| Tier 1 (core) risk-based capital | $6,861,000 | 4,428 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $2,080,000 | 4,420 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 15 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $74,844,000 | 4,355 |
| Cash and due from depository institutions | $1,739,000 | 4,160 |
| Interest-bearing balances | $855,000 | 4,579 |
| Securities | $19,733,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $50,179,000 | 4,038 |
| Loan loss allowance | $704,000 | 3,967 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,164,000 | 3,668 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,029,000 | 3,808 |
| Life insurance assets | $1,348,000 | 2,827 |
| Total liabilities and capital | $74,844,000 | 4,355 |
| Total liabilities | $67,691,000 | 4,309 |
| Total deposits | $66,640,000 | 4,291 |
| Interest-bearing deposits | $56,720,000 | 4,120 |
| Deposits held in domestic offices | $66,640,000 | 4,291 |
| % insured | 97.16% | 59 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,051,000 | 2,917 |
| Total equity capital | $7,153,000 | 4,485 |
| Total bank equity capital | $7,153,000 | 4,485 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $250,000 | 2,927 |
| Surplus | $750,000 | 4,155 |
| Undivided profits | $6,153,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $584,000 | 3,525 |
| Earning assets | $70,767,000 | 4,322 |
| Long-term assets (5+ years) | $15,263,000 | 4,297 |
| Average Assets, year-to-date | $74,591,250 | 4,337 |
| Average Assets, quarterly | $74,927,000 | 4,350 |
| Volatile liabilities | $1,740,000 | 4,322 |
| Insider loans | $2,159,000 | 1,868 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,056,000 | 4,500 |
| Tier 1 (core) risk-based capital | $6,899,000 | 4,483 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $2,056,000 | 4,500 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 15 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $75,010,000 | 4,380 |
| Cash and due from depository institutions | $1,419,000 | 4,186 |
| Interest-bearing balances | $407,000 | 4,718 |
| Securities | $21,186,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $49,410,000 | 4,086 |
| Loan loss allowance | $697,000 | 3,985 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,148,000 | 3,697 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,847,000 | 3,889 |
| Life insurance assets | $1,324,000 | 2,837 |
| Total liabilities and capital | $75,010,000 | 4,380 |
| Total liabilities | $68,174,000 | 4,337 |
| Total deposits | $67,227,000 | 4,311 |
| Interest-bearing deposits | $57,195,000 | 4,127 |
| Deposits held in domestic offices | $67,227,000 | 4,311 |
| % insured | 96.08% | 88 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $947,000 | 3,032 |
| Total equity capital | $6,836,000 | 4,536 |
| Total bank equity capital | $6,836,000 | 4,536 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $250,000 | 2,952 |
| Surplus | $750,000 | 4,182 |
| Undivided profits | $5,836,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $416,000 | 3,954 |
| Earning assets | $71,003,000 | 4,349 |
| Long-term assets (5+ years) | $15,543,000 | 4,301 |
| Average Assets, year-to-date | $74,507,000 | 4,365 |
| Average Assets, quarterly | $75,712,000 | 4,366 |
| Volatile liabilities | $1,706,000 | 4,359 |
| Insider loans | $2,279,000 | 1,836 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,439,000 | 4,475 |
| Tier 1 (core) risk-based capital | $6,610,000 | 4,541 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $2,439,000 | 4,475 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 15 | 4,207 |
| Assets and Liabilities | ||
| Total Assets: | $76,414,000 | 4,375 |
| Cash and due from depository institutions | $3,575,000 | 4,207 |
| Interest-bearing balances | $2,412,000 | 4,436 |
| Securities | $20,298,000 | 3,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $49,555,000 | 4,096 |
| Loan loss allowance | $728,000 | 3,948 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,136,000 | 3,724 |
| Other real estate owned | $0 | 4,207 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,850,000 | 3,892 |
| Life insurance assets | $1,319,000 | 2,814 |
| Total liabilities and capital | $76,414,000 | 4,375 |
| Total liabilities | $69,746,000 | 4,329 |
| Total deposits | $67,840,000 | 4,315 |
| Interest-bearing deposits | $57,092,000 | 4,152 |
| Deposits held in domestic offices | $67,840,000 | 4,315 |
| % insured | 95.93% | 111 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,000,000 | 2,540 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $906,000 | 3,046 |
| Total equity capital | $6,668,000 | 4,564 |
| Total bank equity capital | $6,668,000 | 4,564 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 2,971 |
| Surplus | $750,000 | 4,202 |
| Undivided profits | $5,668,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 2,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $421,000 | 3,929 |
| Earning assets | $72,265,000 | 4,346 |
| Long-term assets (5+ years) | $14,556,000 | 4,310 |
| Average Assets, year-to-date | $74,255,500 | 4,387 |
| Average Assets, quarterly | $74,255,500 | 4,387 |
| Volatile liabilities | $2,701,000 | 4,133 |
| Insider loans | $2,287,000 | 1,847 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,307,000 | 4,514 |
| Tier 1 (core) risk-based capital | $6,466,000 | 4,568 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $2,307,000 | 4,514 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 15 | 4,229 |
| Assets and Liabilities | ||
| Total Assets: | $72,097,000 | 4,414 |
| Cash and due from depository institutions | $3,632,000 | 4,229 |
| Interest-bearing balances | $3,143,000 | 4,289 |
| Securities | $19,337,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $46,149,000 | 4,180 |
| Loan loss allowance | $723,000 | 3,956 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,128,000 | 3,748 |
| Other real estate owned | $0 | 4,229 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,851,000 | 3,927 |
| Life insurance assets | $1,315,000 | 2,812 |
| Total liabilities and capital | $72,097,000 | 4,414 |
| Total liabilities | $65,397,000 | 4,370 |
| Total deposits | $63,714,000 | 4,345 |
| Interest-bearing deposits | $54,933,000 | 4,181 |
| Deposits held in domestic offices | $63,714,000 | 4,345 |
| % insured | 96.63% | 96 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,000,000 | 2,673 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $683,000 | 3,299 |
| Total equity capital | $6,700,000 | 4,577 |
| Total bank equity capital | $6,700,000 | 4,577 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 2,988 |
| Surplus | $750,000 | 4,211 |
| Undivided profits | $5,700,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,557,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $488,000 | 3,892 |
| Earning assets | $68,629,000 | 4,378 |
| Long-term assets (5+ years) | $11,702,000 | 4,375 |
| Average Assets, year-to-date | $70,874,800 | 4,371 |
| Average Assets, quarterly | $71,614,000 | 4,414 |
| Volatile liabilities | $2,755,000 | 4,190 |
| Insider loans | $2,407,000 | 1,818 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,285,000 | 4,490 |
| Tier 1 (core) risk-based capital | $6,328,000 | 4,595 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $2,285,000 | 4,490 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 15 | 4,249 |
| Assets and Liabilities | ||
| Total Assets: | $71,131,000 | 4,426 |
| Cash and due from depository institutions | $2,762,000 | 4,249 |
| Interest-bearing balances | $2,444,000 | 4,380 |
| Securities | $18,119,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $47,225,000 | 4,206 |
| Loan loss allowance | $707,000 | 3,994 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,146,000 | 3,742 |
| Other real estate owned | $0 | 4,249 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,879,000 | 3,946 |
| Life insurance assets | $1,318,000 | 2,807 |
| Total liabilities and capital | $71,131,000 | 4,426 |
| Total liabilities | $64,531,000 | 4,373 |
| Total deposits | $62,781,000 | 4,357 |
| Interest-bearing deposits | $53,883,000 | 4,188 |
| Deposits held in domestic offices | $62,781,000 | 4,357 |
| % insured | 97.24% | 77 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,000,000 | 2,907 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $750,000 | 3,411 |
| Total equity capital | $6,600,000 | 4,619 |
| Total bank equity capital | $6,600,000 | 4,619 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,009 |
| Surplus | $750,000 | 4,234 |
| Undivided profits | $5,600,000 | 3,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $540,000 | 3,870 |
| Earning assets | $67,788,000 | 4,384 |
| Long-term assets (5+ years) | $11,710,000 | 4,364 |
| Average Assets, year-to-date | $70,569,250 | 4,382 |
| Average Assets, quarterly | $71,721,000 | 4,413 |
| Volatile liabilities | $2,747,000 | 4,248 |
| Insider loans | $2,207,000 | 1,911 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,397,000 | 4,670 |
| Tier 1 (core) risk-based capital | $6,233,000 | 4,627 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,397,000 | 4,670 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 14 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $72,311,000 | 4,423 |
| Cash and due from depository institutions | $5,596,000 | 4,364 |
| Interest-bearing balances | $4,388,000 | 4,102 |
| Securities | $17,297,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $46,528,000 | 4,226 |
| Loan loss allowance | $792,000 | 3,857 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,137,000 | 3,772 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,753,000 | 4,002 |
| Life insurance assets | $1,293,000 | 2,825 |
| Total liabilities and capital | $72,311,000 | 4,423 |
| Total liabilities | $65,697,000 | 4,370 |
| Total deposits | $63,982,000 | 4,338 |
| Interest-bearing deposits | $54,542,000 | 4,180 |
| Deposits held in domestic offices | $63,982,000 | 4,338 |
| % insured | 97.02% | 93 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,000,000 | 2,976 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $715,000 | 3,431 |
| Total equity capital | $6,614,000 | 4,636 |
| Total bank equity capital | $6,614,000 | 4,636 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,023 |
| Surplus | $750,000 | 4,258 |
| Undivided profits | $5,614,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,492,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $405,000 | 4,182 |
| Earning assets | $68,213,000 | 4,397 |
| Long-term assets (5+ years) | $9,511,000 | 4,473 |
| Average Assets, year-to-date | $70,382,000 | 4,395 |
| Average Assets, quarterly | $70,787,000 | 4,406 |
| Volatile liabilities | $2,489,000 | 4,339 |
| Insider loans | $2,208,000 | 1,949 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,291,000 | 4,714 |
| Tier 1 (core) risk-based capital | $6,315,000 | 4,639 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,291,000 | 4,714 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 14 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $69,263,000 | 4,429 |
| Cash and due from depository institutions | $5,134,000 | 4,409 |
| Interest-bearing balances | $3,864,000 | 3,965 |
| Securities | $15,010,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $46,149,000 | 4,213 |
| Loan loss allowance | $903,000 | 3,677 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,149,000 | 3,795 |
| Other real estate owned | $22,000 | 4,409 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,799,000 | 3,964 |
| Life insurance assets | $1,289,000 | 2,845 |
| Total liabilities and capital | $69,263,000 | 4,429 |
| Total liabilities | $63,039,000 | 4,363 |
| Total deposits | $61,297,000 | 4,350 |
| Interest-bearing deposits | $53,400,000 | 4,202 |
| Deposits held in domestic offices | $61,297,000 | 4,350 |
| % insured | 96.97% | 110 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,699 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $742,000 | 3,180 |
| Total equity capital | $6,224,000 | 4,693 |
| Total bank equity capital | $6,224,000 | 4,693 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,042 |
| Surplus | $750,000 | 4,300 |
| Undivided profits | $5,224,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 2,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $395,000 | 4,110 |
| Earning assets | $65,023,000 | 4,403 |
| Long-term assets (5+ years) | $7,595,000 | 4,590 |
| Average Assets, year-to-date | $69,417,500 | 4,422 |
| Average Assets, quarterly | $69,417,500 | 4,422 |
| Volatile liabilities | $1,482,000 | 4,564 |
| Insider loans | $2,366,000 | 1,883 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,330,000 | 4,736 |
| Tier 1 (core) risk-based capital | $6,238,000 | 4,673 |
| Tier 2 risk-based capital | $563,000 | 2,771 |
| Total risk weighted assets | $44,661,000 | 2,944 |
| Total unused commitments | $1,330,000 | 4,736 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 15 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $69,572,000 | 4,463 |
| Cash and due from depository institutions | $3,128,000 | 4,378 |
| Interest-bearing balances | $2,399,000 | 4,271 |
| Securities | $15,238,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $48,105,000 | 4,228 |
| Loan loss allowance | $764,000 | 3,912 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,164,000 | 3,826 |
| Other real estate owned | $41,000 | 4,378 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,896,000 | 3,978 |
| Life insurance assets | $1,285,000 | 2,868 |
| Total liabilities and capital | $69,572,000 | 4,463 |
| Total liabilities | $63,057,000 | 4,403 |
| Total deposits | $60,309,000 | 4,408 |
| Interest-bearing deposits | $51,779,000 | 4,268 |
| Deposits held in domestic offices | $60,309,000 | 4,408 |
| % insured | 96.76% | 131 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,470 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $748,000 | 3,201 |
| Total equity capital | $6,515,000 | 4,716 |
| Total bank equity capital | $6,515,000 | 4,716 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,080 |
| Surplus | $750,000 | 4,353 |
| Undivided profits | $5,515,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 2,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $499,000 | 3,912 |
| Earning assets | $65,742,000 | 4,434 |
| Long-term assets (5+ years) | $7,945,000 | 4,601 |
| Average Assets, year-to-date | $69,387,400 | 4,440 |
| Average Assets, quarterly | $70,148,500 | 4,443 |
| Volatile liabilities | $2,867,000 | 4,292 |
| Insider loans | $2,086,000 | 2,030 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $758,000 | 4,923 |
| Tier 1 (core) risk-based capital | $6,532,000 | 4,689 |
| Tier 2 risk-based capital | $601,000 | 4,033 |
| Total risk weighted assets | $47,882,000 | 4,293 |
| Total unused commitments | $758,000 | 4,923 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 15 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $70,725,000 | 4,491 |
| Cash and due from depository institutions | $2,220,000 | 4,440 |
| Interest-bearing balances | $1,444,000 | 4,568 |
| Securities | $15,817,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $49,475,000 | 4,248 |
| Loan loss allowance | $897,000 | 3,743 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,162,000 | 3,874 |
| Other real estate owned | $76,000 | 4,440 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,975,000 | 3,981 |
| Life insurance assets | $1,287,000 | 2,890 |
| Total liabilities and capital | $70,725,000 | 4,491 |
| Total liabilities | $64,243,000 | 4,429 |
| Total deposits | $60,417,000 | 4,442 |
| Interest-bearing deposits | $53,461,000 | 4,273 |
| Deposits held in domestic offices | $60,417,000 | 4,442 |
| % insured | 95.14% | 287 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,387 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $826,000 | 3,263 |
| Total equity capital | $6,482,000 | 4,779 |
| Total bank equity capital | $6,482,000 | 4,779 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 3,135 |
| Surplus | $750,000 | 4,422 |
| Undivided profits | $5,482,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $582,000 | 3,751 |
| Earning assets | $66,736,000 | 4,461 |
| Long-term assets (5+ years) | $9,892,000 | 4,518 |
| Average Assets, year-to-date | $69,341,250 | 4,493 |
| Average Assets, quarterly | $70,180,500 | 4,489 |
| Volatile liabilities | $4,361,000 | 4,003 |
| Insider loans | $1,929,000 | 2,124 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,003,000 | 4,941 |
| Tier 1 (core) risk-based capital | $6,527,000 | 4,751 |
| Tier 2 risk-based capital | $587,000 | 4,119 |
| Total risk weighted assets | $46,659,000 | 4,379 |
| Total unused commitments | $1,003,000 | 4,941 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 14 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $69,636,000 | 4,531 |
| Cash and due from depository institutions | $1,008,000 | 4,565 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $16,008,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $49,632,000 | 4,266 |
| Loan loss allowance | $812,000 | 3,913 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,103,000 | 3,946 |
| Other real estate owned | $81,000 | 4,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,804,000 | 4,084 |
| Life insurance assets | $1,260,000 | 2,917 |
| Total liabilities and capital | $69,636,000 | 4,531 |
| Total liabilities | $63,236,000 | 4,464 |
| Total deposits | $59,585,000 | 4,489 |
| Interest-bearing deposits | $52,421,000 | 4,313 |
| Deposits held in domestic offices | $59,585,000 | 4,489 |
| % insured | 95.06% | 309 |
| Federal funds purchased & repurchase agreements | $865,000 | 1,160 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,601 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $786,000 | 3,179 |
| Total equity capital | $6,400,000 | 4,825 |
| Total bank equity capital | $6,400,000 | 4,825 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $250,000 | 3,163 |
| Surplus | $750,000 | 4,455 |
| Undivided profits | $5,400,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 2,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $440,000 | 4,185 |
| Earning assets | $65,640,000 | 4,505 |
| Long-term assets (5+ years) | $9,761,000 | 4,546 |
| Average Assets, year-to-date | $68,880,000 | 4,536 |
| Average Assets, quarterly | $69,371,500 | 4,529 |
| Volatile liabilities | $5,391,000 | 3,806 |
| Insider loans | $2,151,000 | 2,055 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,368,000 | 4,915 |
| Tier 1 (core) risk-based capital | $6,491,000 | 4,786 |
| Tier 2 risk-based capital | $588,000 | 4,143 |
| Total risk weighted assets | $46,820,000 | 4,391 |
| Total unused commitments | $1,368,000 | 4,915 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 15 | 4,526 |
| Assets and Liabilities | ||
| Total Assets: | $69,107,000 | 4,582 |
| Cash and due from depository institutions | $1,009,000 | 4,526 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $15,990,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $49,096,000 | 4,307 |
| Loan loss allowance | $796,000 | 3,966 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,115,000 | 3,962 |
| Other real estate owned | $101,000 | 4,526 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,796,000 | 4,127 |
| Life insurance assets | $1,256,000 | 2,938 |
| Total liabilities and capital | $69,107,000 | 4,582 |
| Total liabilities | $63,049,000 | 4,525 |
| Total deposits | $60,194,000 | 4,524 |
| Interest-bearing deposits | $52,823,000 | 4,361 |
| Deposits held in domestic offices | $60,194,000 | 4,524 |
| % insured | 94.96% | 320 |
| Federal funds purchased & repurchase agreements | $1,053,000 | 1,110 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,000,000 | 2,770 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $802,000 | 3,117 |
| Total equity capital | $6,058,000 | 4,894 |
| Total bank equity capital | $6,058,000 | 4,894 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $250,000 | 3,197 |
| Surplus | $750,000 | 4,497 |
| Undivided profits | $5,058,000 | 4,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $424,000 | 4,248 |
| Earning assets | $65,086,000 | 4,559 |
| Long-term assets (5+ years) | $10,894,000 | 4,536 |
| Average Assets, year-to-date | $68,502,000 | 4,594 |
| Average Assets, quarterly | $68,502,000 | 4,594 |
| Volatile liabilities | $4,627,000 | 3,963 |
| Insider loans | $2,124,000 | 2,068 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,860,000 | 4,863 |
| Tier 1 (core) risk-based capital | $6,401,000 | 4,837 |
| Tier 2 risk-based capital | $585,000 | 4,179 |
| Total risk weighted assets | $46,592,000 | 4,441 |
| Total unused commitments | $1,860,000 | 4,863 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 15 | 4,572 |
| Assets and Liabilities | ||
| Total Assets: | $67,897,000 | 4,641 |
| Cash and due from depository institutions | $458,000 | 4,572 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $16,534,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $47,906,000 | 4,370 |
| Loan loss allowance | $745,000 | 4,067 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,129,000 | 3,963 |
| Other real estate owned | $81,000 | 4,572 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,789,000 | 4,178 |
| Life insurance assets | $1,252,000 | 2,951 |
| Total liabilities and capital | $67,897,000 | 4,641 |
| Total liabilities | $62,088,000 | 4,576 |
| Total deposits | $60,308,000 | 4,554 |
| Interest-bearing deposits | $49,938,000 | 4,449 |
| Deposits held in domestic offices | $60,308,000 | 4,554 |
| % insured | 93.11% | 518 |
| Federal funds purchased & repurchase agreements | $1,012,000 | 1,321 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $768,000 | 3,134 |
| Total equity capital | $5,809,000 | 4,943 |
| Total bank equity capital | $5,809,000 | 4,943 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $250,000 | 3,221 |
| Surplus | $750,000 | 4,536 |
| Undivided profits | $4,809,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $448,000 | 4,182 |
| Earning assets | $64,440,000 | 4,609 |
| Long-term assets (5+ years) | $11,973,000 | 4,512 |
| Average Assets, year-to-date | $66,358,000 | 4,645 |
| Average Assets, quarterly | $66,586,500 | 4,653 |
| Volatile liabilities | $2,056,000 | 4,630 |
| Insider loans | $1,328,000 | 2,645 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,316,000 | 4,762 |
| Tier 1 (core) risk-based capital | $6,343,000 | 4,871 |
| Tier 2 risk-based capital | $574,000 | 4,230 |
| Total risk weighted assets | $45,757,000 | 4,491 |
| Total unused commitments | $2,316,000 | 4,762 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 15 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $65,276,000 | 4,714 |
| Cash and due from depository institutions | $1,165,000 | 4,612 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $17,217,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $43,888,000 | 4,509 |
| Loan loss allowance | $717,000 | 4,170 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,128,000 | 4,013 |
| Other real estate owned | $41,000 | 4,612 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,837,000 | 4,227 |
| Life insurance assets | $1,252,000 | 2,985 |
| Total liabilities and capital | $65,276,000 | 4,714 |
| Total liabilities | $59,553,000 | 4,654 |
| Total deposits | $58,716,000 | 4,608 |
| Interest-bearing deposits | $51,260,000 | 4,455 |
| Deposits held in domestic offices | $58,716,000 | 4,608 |
| % insured | 96.27% | 203 |
| Federal funds purchased & repurchase agreements | $28,000 | 1,711 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $809,000 | 3,198 |
| Total equity capital | $5,723,000 | 5,003 |
| Total bank equity capital | $5,723,000 | 5,003 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,272 |
| Surplus | $750,000 | 4,596 |
| Undivided profits | $4,723,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 2,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $491,000 | 4,157 |
| Earning assets | $61,105,000 | 4,699 |
| Long-term assets (5+ years) | $14,288,000 | 4,435 |
| Average Assets, year-to-date | $65,973,250 | 4,702 |
| Average Assets, quarterly | $65,714,500 | 4,707 |
| Volatile liabilities | $1,076,000 | 4,986 |
| Insider loans | $1,207,000 | 2,761 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,394,000 | 5,060 |
| Tier 1 (core) risk-based capital | $6,409,000 | 4,923 |
| Tier 2 risk-based capital | $548,000 | 4,323 |
| Total risk weighted assets | $43,661,000 | 4,586 |
| Total unused commitments | $1,394,000 | 5,060 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 15 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $66,153,000 | 4,748 |
| Cash and due from depository institutions | $2,321,000 | 4,675 |
| Interest-bearing balances | $1,418,000 | 4,667 |
| Securities | $17,538,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $43,404,000 | 4,555 |
| Loan loss allowance | $678,000 | 4,261 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,134,000 | 4,042 |
| Other real estate owned | $41,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,715,000 | 4,295 |
| Life insurance assets | $1,226,000 | 3,013 |
| Total liabilities and capital | $66,153,000 | 4,748 |
| Total liabilities | $60,442,000 | 4,681 |
| Total deposits | $59,689,000 | 4,648 |
| Interest-bearing deposits | $52,092,000 | 4,482 |
| Deposits held in domestic offices | $59,689,000 | 4,648 |
| % insured | 96.22% | 215 |
| 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 | $753,000 | 3,155 |
| Total equity capital | $5,711,000 | 5,057 |
| Total bank equity capital | $5,711,000 | 5,057 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,313 |
| Surplus | $750,000 | 4,649 |
| Undivided profits | $4,711,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $383,000 | 4,422 |
| Earning assets | $62,360,000 | 4,718 |
| Long-term assets (5+ years) | $14,696,000 | 4,474 |
| Average Assets, year-to-date | $66,205,670 | 4,754 |
| Average Assets, quarterly | $66,407,500 | 4,747 |
| Volatile liabilities | $1,043,000 | 5,008 |
| Insider loans | $1,214,000 | 2,784 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,150,000 | 5,189 |
| Tier 1 (core) risk-based capital | $6,358,000 | 4,969 |
| Tier 2 risk-based capital | $526,000 | 4,412 |
| Total risk weighted assets | $42,055,000 | 4,678 |
| Total unused commitments | $1,150,000 | 5,189 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 15 | 4,708 |
| Assets and Liabilities | ||
| Total Assets: | $66,662,000 | 4,801 |
| Cash and due from depository institutions | $3,404,000 | 4,708 |
| Interest-bearing balances | $250,000 | 5,255 |
| Securities | $17,351,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $43,054,000 | 4,586 |
| Loan loss allowance | $670,000 | 4,305 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,148,000 | 4,061 |
| Other real estate owned | $0 | 4,708 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,705,000 | 4,292 |
| Life insurance assets | $1,221,000 | 3,035 |
| Total liabilities and capital | $66,662,000 | 4,801 |
| Total liabilities | $61,025,000 | 4,737 |
| Total deposits | $60,266,000 | 4,701 |
| Interest-bearing deposits | $52,903,000 | 4,521 |
| Deposits held in domestic offices | $60,266,000 | 4,701 |
| % insured | 95.95% | 249 |
| 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 | $759,000 | 3,120 |
| Total equity capital | $5,637,000 | 5,112 |
| Total bank equity capital | $5,637,000 | 5,112 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $250,000 | 3,353 |
| Surplus | $750,000 | 4,701 |
| Undivided profits | $4,637,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $365,000 | 4,454 |
| Earning assets | $60,655,000 | 4,824 |
| Long-term assets (5+ years) | $14,650,000 | 4,546 |
| Average Assets, year-to-date | $66,232,000 | 4,808 |
| Average Assets, quarterly | $66,232,000 | 4,808 |
| Volatile liabilities | $1,036,000 | 5,041 |
| Insider loans | $1,309,000 | 2,702 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,406,000 | 5,173 |
| Tier 1 (core) risk-based capital | $6,264,000 | 5,027 |
| Tier 2 risk-based capital | $541,000 | 4,405 |
| Total risk weighted assets | $43,117,000 | 4,681 |
| Total unused commitments | $1,406,000 | 5,173 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 17 | 4,591 |
| Assets and Liabilities | ||
| Total Assets: | $65,802,000 | 4,871 |
| Cash and due from depository institutions | $1,181,000 | 4,591 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $18,119,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $43,532,000 | 4,640 |
| Loan loss allowance | $618,000 | 4,437 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,163,000 | 4,087 |
| Other real estate owned | $0 | 4,591 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,807,000 | 4,310 |
| Life insurance assets | $1,217,000 | 3,058 |
| Total liabilities and capital | $65,802,000 | 4,871 |
| Total liabilities | $59,891,000 | 4,813 |
| Total deposits | $58,965,000 | 4,781 |
| Interest-bearing deposits | $51,392,000 | 4,609 |
| Deposits held in domestic offices | $58,965,000 | 4,781 |
| % insured | 96.29% | 204 |
| Federal funds purchased & repurchase agreements | $242,000 | 1,627 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $684,000 | 3,289 |
| Total equity capital | $5,911,000 | 5,128 |
| Total bank equity capital | $5,911,000 | 5,128 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $250,000 | 3,388 |
| Surplus | $750,000 | 4,753 |
| Undivided profits | $4,911,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $492,000 | 4,125 |
| Earning assets | $61,651,000 | 4,841 |
| Long-term assets (5+ years) | $15,074,000 | 4,586 |
| Average Assets, year-to-date | $68,466,200 | 4,804 |
| Average Assets, quarterly | $66,841,500 | 4,838 |
| Volatile liabilities | $1,525,000 | 4,951 |
| Insider loans | $1,181,000 | 2,874 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,820,000 | 5,079 |
| Tier 1 (core) risk-based capital | $6,313,000 | 5,063 |
| Tier 2 risk-based capital | $535,000 | 4,481 |
| Total risk weighted assets | $42,665,000 | 4,762 |
| Total unused commitments | $1,820,000 | 5,079 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 17 | 4,636 |
| Assets and Liabilities | ||
| Total Assets: | $67,881,000 | 4,869 |
| Cash and due from depository institutions | $909,000 | 4,636 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $19,356,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $44,549,000 | 4,652 |
| Loan loss allowance | $523,000 | 4,692 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,177,000 | 4,098 |
| Other real estate owned | $54,000 | 4,636 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,836,000 | 4,335 |
| Life insurance assets | $1,216,000 | 3,079 |
| Total liabilities and capital | $67,881,000 | 4,869 |
| Total liabilities | $61,722,000 | 4,804 |
| Total deposits | $59,479,000 | 4,800 |
| Interest-bearing deposits | $51,497,000 | 4,639 |
| Deposits held in domestic offices | $59,479,000 | 4,800 |
| % insured | 95.81% | 288 |
| Federal funds purchased & repurchase agreements | $1,538,000 | 1,323 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $705,000 | 3,465 |
| Total equity capital | $6,159,000 | 5,152 |
| Total bank equity capital | $6,159,000 | 5,152 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $250,000 | 3,430 |
| Surplus | $750,000 | 4,804 |
| Undivided profits | $5,159,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,457,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $529,000 | 4,032 |
| Earning assets | $63,905,000 | 4,847 |
| Long-term assets (5+ years) | $16,060,000 | 4,592 |
| Average Assets, year-to-date | $69,132,250 | 4,840 |
| Average Assets, quarterly | $68,319,500 | 4,859 |
| Volatile liabilities | $2,822,000 | 4,635 |
| Insider loans | $1,700,000 | 2,454 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,216,000 | 5,314 |
| Tier 1 (core) risk-based capital | $6,395,000 | 5,107 |
| Tier 2 risk-based capital | $523,000 | 4,550 |
| Total risk weighted assets | $44,510,000 | 4,744 |
| Total unused commitments | $1,216,000 | 5,314 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 17 | 4,663 |
| Assets and Liabilities | ||
| Total Assets: | $68,758,000 | 4,889 |
| Cash and due from depository institutions | $911,000 | 4,663 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $20,767,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $44,162,000 | 4,684 |
| Loan loss allowance | $462,000 | 4,843 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,188,000 | 4,119 |
| Other real estate owned | $0 | 4,663 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,730,000 | 4,369 |
| Life insurance assets | $1,190,000 | 3,082 |
| Total liabilities and capital | $68,758,000 | 4,889 |
| Total liabilities | $62,591,000 | 4,827 |
| Total deposits | $60,473,000 | 4,811 |
| Interest-bearing deposits | $52,541,000 | 4,654 |
| Deposits held in domestic offices | $60,473,000 | 4,811 |
| % insured | 95.94% | 293 |
| Federal funds purchased & repurchase agreements | $1,463,000 | 1,338 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $655,000 | 3,423 |
| Total equity capital | $6,167,000 | 5,179 |
| Total bank equity capital | $6,167,000 | 5,179 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $250,000 | 3,451 |
| Surplus | $750,000 | 4,846 |
| Undivided profits | $5,167,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $424,000 | 4,332 |
| Earning assets | $64,929,000 | 4,855 |
| Long-term assets (5+ years) | $17,304,000 | 4,554 |
| Average Assets, year-to-date | $69,549,330 | 4,869 |
| Average Assets, quarterly | $69,482,500 | 4,873 |
| Volatile liabilities | $2,742,000 | 4,556 |
| Insider loans | $1,650,000 | 2,504 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,492,000 | 5,301 |
| Tier 1 (core) risk-based capital | $6,400,000 | 5,124 |
| Tier 2 risk-based capital | $462,000 | 4,732 |
| Total risk weighted assets | $45,291,000 | 4,747 |
| Total unused commitments | $1,492,000 | 5,301 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $70,207,000 | 4,914 |
| Cash and due from depository institutions | $1,897,000 | 4,804 |
| Interest-bearing balances | $250,000 | 5,490 |
| Securities | $22,174,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $43,177,000 | 4,731 |
| Loan loss allowance | $427,000 | 4,979 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,209,000 | 4,136 |
| Other real estate owned | $0 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,750,000 | 4,384 |
| Life insurance assets | $1,186,000 | 3,100 |
| Total liabilities and capital | $70,207,000 | 4,914 |
| Total liabilities | $64,325,000 | 4,849 |
| Total deposits | $63,670,000 | 4,794 |
| Interest-bearing deposits | $55,555,000 | 4,628 |
| Deposits held in domestic offices | $63,670,000 | 4,794 |
| % insured | 95.81% | 317 |
| 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 | $655,000 | 3,391 |
| Total equity capital | $5,882,000 | 5,262 |
| Total bank equity capital | $5,882,000 | 5,262 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $250,000 | 3,494 |
| Surplus | $750,000 | 4,898 |
| Undivided profits | $4,882,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $434,000 | 4,242 |
| Earning assets | $65,601,000 | 4,895 |
| Long-term assets (5+ years) | $18,389,000 | 4,548 |
| Average Assets, year-to-date | $69,945,000 | 4,920 |
| Average Assets, quarterly | $69,945,000 | 4,920 |
| Volatile liabilities | $1,577,000 | 4,964 |
| Insider loans | $1,650,000 | 2,506 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,956,000 | 5,234 |
| Tier 1 (core) risk-based capital | $6,343,000 | 5,182 |
| Tier 2 risk-based capital | $427,000 | 4,877 |
| Total risk weighted assets | $44,919,000 | 4,791 |
| Total unused commitments | $1,956,000 | 5,234 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 17 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $69,683,000 | 4,959 |
| Cash and due from depository institutions | $2,699,000 | 4,767 |
| Interest-bearing balances | $250,000 | 5,488 |
| Securities | $22,020,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $42,012,000 | 4,813 |
| Loan loss allowance | $418,000 | 5,046 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,236,000 | 4,143 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,716,000 | 4,489 |
| Life insurance assets | $1,181,000 | 3,109 |
| Total liabilities and capital | $69,683,000 | 4,959 |
| Total liabilities | $63,888,000 | 4,887 |
| Total deposits | $63,223,000 | 4,828 |
| Interest-bearing deposits | $53,805,000 | 4,703 |
| Deposits held in domestic offices | $63,223,000 | 4,828 |
| % insured | 96.00% | 287 |
| 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 | $665,000 | 3,401 |
| Total equity capital | $5,795,000 | 5,308 |
| Total bank equity capital | $5,795,000 | 5,308 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 3,530 |
| Surplus | $750,000 | 4,948 |
| Undivided profits | $4,795,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $431,000 | 4,387 |
| Earning assets | $64,282,000 | 4,953 |
| Long-term assets (5+ years) | $16,893,000 | 4,672 |
| Average Assets, year-to-date | $66,567,200 | 4,997 |
| Average Assets, quarterly | $68,834,000 | 4,970 |
| Volatile liabilities | $1,569,000 | 5,044 |
| Insider loans | $1,650,000 | 2,542 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,598,000 | 5,336 |
| Tier 1 (core) risk-based capital | $6,357,000 | 5,211 |
| Tier 2 risk-based capital | $418,000 | 4,937 |
| Total risk weighted assets | $43,997,000 | 4,864 |
| Total unused commitments | $1,598,000 | 5,336 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $67,985,000 | 5,023 |
| Cash and due from depository institutions | $4,608,000 | 4,991 |
| Interest-bearing balances | $250,000 | 5,576 |
| Securities | $17,879,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $42,505,000 | 4,841 |
| Loan loss allowance | $406,000 | 5,141 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,272,000 | 4,142 |
| Other real estate owned | $0 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,721,000 | 4,469 |
| Life insurance assets | $1,180,000 | 3,101 |
| Total liabilities and capital | $67,985,000 | 5,023 |
| Total liabilities | $61,594,000 | 4,959 |
| Total deposits | $60,876,000 | 4,908 |
| Interest-bearing deposits | $53,474,000 | 4,732 |
| Deposits held in domestic offices | $60,876,000 | 4,908 |
| % insured | 96.71% | 222 |
| Federal funds purchased & repurchase agreements | $60,000 | 1,753 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $658,000 | 3,665 |
| Total equity capital | $6,391,000 | 5,292 |
| Total bank equity capital | $6,391,000 | 5,292 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $250,000 | 3,571 |
| Surplus | $750,000 | 5,002 |
| Undivided profits | $5,391,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 3,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $431,000 | 4,384 |
| Earning assets | $60,634,000 | 5,059 |
| Long-term assets (5+ years) | $13,970,000 | 4,894 |
| Average Assets, year-to-date | $65,788,250 | 5,058 |
| Average Assets, quarterly | $67,262,500 | 5,029 |
| Volatile liabilities | $1,381,000 | 5,140 |
| Insider loans | $1,560,000 | 2,638 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,712,000 | 5,365 |
| Tier 1 (core) risk-based capital | $6,427,000 | 5,244 |
| Tier 2 risk-based capital | $406,000 | 5,018 |
| Total risk weighted assets | $43,192,000 | 4,936 |
| Total unused commitments | $1,712,000 | 5,365 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $66,540,000 | 5,090 |
| Cash and due from depository institutions | $4,794,000 | 4,767 |
| Interest-bearing balances | $250,000 | 5,633 |
| Securities | $15,644,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $43,200,000 | 4,847 |
| Loan loss allowance | $392,000 | 5,216 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,308,000 | 4,151 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,594,000 | 4,565 |
| Life insurance assets | $1,154,000 | 3,125 |
| Total liabilities and capital | $66,540,000 | 5,090 |
| Total liabilities | $59,993,000 | 5,042 |
| Total deposits | $59,312,000 | 4,997 |
| Interest-bearing deposits | $52,398,000 | 4,819 |
| Deposits held in domestic offices | $59,312,000 | 4,997 |
| % insured | 96.81% | 236 |
| Federal funds purchased & repurchase agreements | $60,000 | 1,842 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $621,000 | 3,670 |
| Total equity capital | $6,547,000 | 5,306 |
| Total bank equity capital | $6,547,000 | 5,306 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 3,615 |
| Surplus | $750,000 | 5,068 |
| Undivided profits | $5,547,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $356,000 | 4,722 |
| Earning assets | $59,094,000 | 5,143 |
| Long-term assets (5+ years) | $9,970,000 | 5,222 |
| Average Assets, year-to-date | $65,056,000 | 5,124 |
| Average Assets, quarterly | $65,749,000 | 5,104 |
| Volatile liabilities | $1,374,000 | 5,194 |
| Insider loans | $1,650,000 | 2,604 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,392,000 | 5,538 |
| Tier 1 (core) risk-based capital | $6,419,000 | 5,285 |
| Tier 2 risk-based capital | $392,000 | 5,096 |
| Total risk weighted assets | $42,195,000 | 4,999 |
| Total unused commitments | $1,392,000 | 5,538 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $64,958,000 | 5,170 |
| Cash and due from depository institutions | $5,670,000 | 4,993 |
| Interest-bearing balances | $250,000 | 5,712 |
| Securities | $13,341,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $43,018,000 | 4,873 |
| Loan loss allowance | $382,000 | 5,276 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,340,000 | 4,153 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,589,000 | 4,564 |
| Life insurance assets | $1,149,000 | 3,121 |
| Total liabilities and capital | $64,958,000 | 5,170 |
| Total liabilities | $58,433,000 | 5,121 |
| Total deposits | $57,804,000 | 5,094 |
| Interest-bearing deposits | $50,899,000 | 4,910 |
| Deposits held in domestic offices | $57,804,000 | 5,094 |
| % insured | 96.67% | 261 |
| Federal funds purchased & repurchase agreements | $20,000 | 1,751 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $609,000 | 3,623 |
| Total equity capital | $6,525,000 | 5,325 |
| Total bank equity capital | $6,525,000 | 5,325 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 3,647 |
| Surplus | $750,000 | 5,120 |
| Undivided profits | $5,525,000 | 4,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $346,000 | 4,777 |
| Earning assets | $56,609,000 | 5,250 |
| Long-term assets (5+ years) | $6,991,000 | 5,490 |
| Average Assets, year-to-date | $64,314,000 | 5,191 |
| Average Assets, quarterly | $64,314,000 | 5,191 |
| Volatile liabilities | $1,326,000 | 5,243 |
| Insider loans | $1,650,000 | 2,628 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,469,000 | 5,566 |
| Tier 1 (core) risk-based capital | $6,404,000 | 5,306 |
| Tier 2 risk-based capital | $382,000 | 5,141 |
| Total risk weighted assets | $41,952,000 | 5,041 |
| Total unused commitments | $1,469,000 | 5,566 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $63,670,000 | 5,249 |
| Cash and due from depository institutions | $5,598,000 | 4,923 |
| Interest-bearing balances | $250,000 | 5,711 |
| Securities | $11,852,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $43,185,000 | 4,913 |
| Loan loss allowance | $349,000 | 5,388 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,376,000 | 4,144 |
| Other real estate owned | $0 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,659,000 | 4,581 |
| Life insurance assets | $1,144,000 | 3,114 |
| Total liabilities and capital | $63,670,000 | 5,249 |
| Total liabilities | $57,151,000 | 5,214 |
| Total deposits | $56,524,000 | 5,170 |
| Interest-bearing deposits | $48,851,000 | 5,003 |
| Deposits held in domestic offices | $56,524,000 | 5,170 |
| % insured | 96.84% | 258 |
| Federal funds purchased & repurchase agreements | $20,000 | 1,955 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $607,000 | 3,615 |
| Total equity capital | $6,519,000 | 5,349 |
| Total bank equity capital | $6,519,000 | 5,349 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $250,000 | 3,686 |
| Surplus | $750,000 | 5,170 |
| Undivided profits | $5,519,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $433,000 | 4,445 |
| Earning assets | $55,287,000 | 5,325 |
| Long-term assets (5+ years) | $6,937,000 | 5,551 |
| Average Assets, year-to-date | $62,311,800 | 5,268 |
| Average Assets, quarterly | $62,797,000 | 5,260 |
| Volatile liabilities | $1,273,000 | 5,328 |
| Insider loans | $1,700,000 | 2,610 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,070,000 | 5,389 |
| Tier 1 (core) risk-based capital | $6,424,000 | 5,336 |
| Tier 2 risk-based capital | $349,000 | 5,263 |
| Total risk weighted assets | $42,540,000 | 5,066 |
| Total unused commitments | $2,070,000 | 5,389 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $61,924,000 | 5,337 |
| Cash and due from depository institutions | $1,327,000 | 4,983 |
| Interest-bearing balances | $250,000 | 5,782 |
| Securities | $13,785,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $43,757,000 | 4,931 |
| Loan loss allowance | $300,000 | 5,590 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,414,000 | 4,148 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,641,000 | 4,650 |
| Life insurance assets | $1,137,000 | 3,113 |
| Total liabilities and capital | $61,924,000 | 5,337 |
| Total liabilities | $55,273,000 | 5,300 |
| Total deposits | $54,625,000 | 5,247 |
| Interest-bearing deposits | $48,002,000 | 5,070 |
| Deposits held in domestic offices | $54,625,000 | 5,247 |
| % insured | 96.63% | 319 |
| Federal funds purchased & repurchase agreements | $20,000 | 2,036 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $628,000 | 3,839 |
| Total equity capital | $6,651,000 | 5,404 |
| Total bank equity capital | $6,651,000 | 5,404 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $250,000 | 3,744 |
| Surplus | $750,000 | 5,244 |
| Undivided profits | $5,651,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $411,000 | 4,640 |
| Earning assets | $57,792,000 | 5,309 |
| Long-term assets (5+ years) | $7,022,000 | 5,643 |
| Average Assets, year-to-date | $61,972,250 | 5,341 |
| Average Assets, quarterly | $62,003,500 | 5,338 |
| Volatile liabilities | $1,276,000 | 5,422 |
| Insider loans | $1,700,000 | 2,610 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,410,000 | 5,672 |
| Tier 1 (core) risk-based capital | $6,531,000 | 5,390 |
| Tier 2 risk-based capital | $300,000 | 5,502 |
| Total risk weighted assets | $43,903,000 | 5,067 |
| Total unused commitments | $1,410,000 | 5,672 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $62,083,000 | 5,391 |
| Cash and due from depository institutions | $782,000 | 5,038 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $14,799,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $43,476,000 | 4,966 |
| Loan loss allowance | $298,000 | 5,657 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,453,000 | 4,156 |
| Other real estate owned | $0 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,573,000 | 4,705 |
| Life insurance assets | $1,111,000 | 3,137 |
| Total liabilities and capital | $62,083,000 | 5,391 |
| Total liabilities | $55,481,000 | 5,364 |
| Total deposits | $54,189,000 | 5,325 |
| Interest-bearing deposits | $47,770,000 | 5,123 |
| Deposits held in domestic offices | $54,189,000 | 5,325 |
| % insured | 97.00% | 290 |
| Federal funds purchased & repurchase agreements | $707,000 | 1,782 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $585,000 | 3,793 |
| Total equity capital | $6,602,000 | 5,441 |
| Total bank equity capital | $6,602,000 | 5,441 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $250,000 | 3,785 |
| Surplus | $750,000 | 5,305 |
| Undivided profits | $5,602,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $358,000 | 4,860 |
| Earning assets | $58,275,000 | 5,347 |
| Long-term assets (5+ years) | $7,158,000 | 5,694 |
| Average Assets, year-to-date | $61,988,330 | 5,393 |
| Average Assets, quarterly | $62,099,000 | 5,397 |
| Volatile liabilities | $1,957,000 | 5,160 |
| Insider loans | $1,700,000 | 2,620 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,301,000 | 5,767 |
| Tier 1 (core) risk-based capital | $6,458,000 | 5,439 |
| Tier 2 risk-based capital | $298,000 | 5,548 |
| Total risk weighted assets | $43,230,000 | 5,114 |
| Total unused commitments | $1,301,000 | 5,767 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $62,115,000 | 5,457 |
| Cash and due from depository institutions | $978,000 | 5,077 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $15,859,000 | 4,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $42,200,000 | 5,017 |
| Loan loss allowance | $279,000 | 5,777 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,491,000 | 4,144 |
| Other real estate owned | $0 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,587,000 | 4,671 |
| Life insurance assets | $1,106,000 | 3,128 |
| Total liabilities and capital | $62,115,000 | 5,457 |
| Total liabilities | $55,535,000 | 5,425 |
| Total deposits | $54,949,000 | 5,371 |
| Interest-bearing deposits | $47,794,000 | 5,195 |
| Deposits held in domestic offices | $54,949,000 | 5,371 |
| % insured | 96.88% | 299 |
| 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 | $586,000 | 3,804 |
| Total equity capital | $6,580,000 | 5,496 |
| Total bank equity capital | $6,580,000 | 5,495 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $250,000 | 3,832 |
| Surplus | $750,000 | 5,365 |
| Undivided profits | $5,580,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $367,000 | 4,758 |
| Earning assets | $58,059,000 | 5,420 |
| Long-term assets (5+ years) | $7,392,000 | 5,745 |
| Average Assets, year-to-date | $61,941,000 | 5,454 |
| Average Assets, quarterly | $61,941,000 | 5,454 |
| Volatile liabilities | $813,000 | 5,722 |
| Insider loans | $1,700,000 | 2,635 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,151,000 | 5,557 |
| Tier 1 (core) risk-based capital | $6,425,000 | 5,485 |
| Tier 2 risk-based capital | $279,000 | 5,597 |
| Total risk weighted assets | $43,852,000 | 5,128 |
| Total unused commitments | $2,151,000 | 5,557 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $61,767,000 | 5,527 |
| Cash and due from depository institutions | $418,000 | 5,150 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $16,623,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $41,577,000 | 5,134 |
| Loan loss allowance | $283,000 | 5,836 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,530,000 | 4,167 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,619,000 | 4,741 |
| Life insurance assets | $1,101,000 | 3,133 |
| Total liabilities and capital | $61,767,000 | 5,527 |
| Total liabilities | $55,210,000 | 5,502 |
| Total deposits | $54,082,000 | 5,454 |
| Interest-bearing deposits | $46,224,000 | 5,318 |
| Deposits held in domestic offices | $54,082,000 | 5,454 |
| % insured | 97.82% | 207 |
| Federal funds purchased & repurchase agreements | $565,000 | 1,909 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $563,000 | 3,855 |
| Total equity capital | $6,557,000 | 5,549 |
| Total bank equity capital | $6,557,000 | 5,548 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $750,000 | 5,446 |
| Undivided profits | $5,557,000 | 4,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $435,000 | 4,520 |
| Earning assets | $58,200,000 | 5,473 |
| Long-term assets (5+ years) | $8,720,000 | 5,716 |
| Average Assets, year-to-date | $63,542,400 | 5,461 |
| Average Assets, quarterly | $63,064,000 | 5,484 |
| Volatile liabilities | $1,374,000 | 5,567 |
| Insider loans | $1,700,000 | 2,665 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $853,000 | 6,056 |
| Tier 1 (core) risk-based capital | $6,400,000 | 5,543 |
| Tier 2 risk-based capital | $283,000 | 5,724 |
| Total risk weighted assets | $42,419,000 | 5,256 |
| Total unused commitments | $853,000 | 6,056 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $64,361,000 | 5,490 |
| Cash and due from depository institutions | $694,000 | 5,326 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $19,484,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $40,688,000 | 5,210 |
| Loan loss allowance | $299,000 | 5,861 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,560,000 | 4,171 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,935,000 | 4,550 |
| Life insurance assets | $1,100,000 | 3,137 |
| Total liabilities and capital | $64,361,000 | 5,490 |
| Total liabilities | $57,735,000 | 5,457 |
| Total deposits | $54,414,000 | 5,471 |
| Interest-bearing deposits | $46,318,000 | 5,371 |
| Deposits held in domestic offices | $54,414,000 | 5,471 |
| % insured | 96.02% | 499 |
| Federal funds purchased & repurchase agreements | $2,744,000 | 1,378 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $577,000 | 4,033 |
| Total equity capital | $6,626,000 | 5,585 |
| Total bank equity capital | $6,626,000 | 5,584 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $750,000 | 5,516 |
| Undivided profits | $5,626,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $477,000 | 4,444 |
| Earning assets | $60,172,000 | 5,456 |
| Long-term assets (5+ years) | $9,407,000 | 5,778 |
| Average Assets, year-to-date | $63,986,250 | 5,512 |
| Average Assets, quarterly | $64,212,500 | 5,502 |
| Volatile liabilities | $3,561,000 | 4,712 |
| Insider loans | $1,700,000 | 2,698 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,573,000 | 5,849 |
| Tier 1 (core) risk-based capital | $6,489,000 | 5,588 |
| Tier 2 risk-based capital | $299,000 | 5,732 |
| Total risk weighted assets | $42,989,000 | 5,282 |
| Total unused commitments | $1,573,000 | 5,849 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $64,064,000 | 5,561 |
| Cash and due from depository institutions | $1,023,000 | 5,383 |
| Interest-bearing balances | $250,000 | 6,047 |
| Securities | $20,589,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $39,014,000 | 5,303 |
| Loan loss allowance | $292,000 | 5,941 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,601,000 | 4,164 |
| Other real estate owned | $0 | 5,383 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,837,000 | 4,602 |
| Life insurance assets | $1,094,000 | 3,133 |
| Total liabilities and capital | $64,064,000 | 5,561 |
| Total liabilities | $57,535,000 | 5,512 |
| Total deposits | $55,857,000 | 5,492 |
| Interest-bearing deposits | $48,050,000 | 5,367 |
| Deposits held in domestic offices | $55,857,000 | 5,492 |
| % insured | 91.31% | 1,687 |
| Federal funds purchased & repurchase agreements | $1,131,000 | 1,717 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $547,000 | 3,983 |
| Total equity capital | $6,529,000 | 5,638 |
| Total bank equity capital | $6,529,000 | 5,637 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $750,000 | 5,565 |
| Undivided profits | $5,529,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $402,000 | 4,772 |
| Earning assets | $59,853,000 | 5,513 |
| Long-term assets (5+ years) | $10,209,000 | 5,748 |
| Average Assets, year-to-date | $63,861,330 | 5,564 |
| Average Assets, quarterly | $64,445,000 | 5,551 |
| Volatile liabilities | $1,945,000 | 5,384 |
| Insider loans | $1,700,000 | 2,716 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,404,000 | 5,966 |
| Tier 1 (core) risk-based capital | $6,367,000 | 5,643 |
| Tier 2 risk-based capital | $292,000 | 5,807 |
| Total risk weighted assets | $41,485,000 | 5,378 |
| Total unused commitments | $1,404,000 | 5,966 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $64,826,000 | 5,601 |
| Cash and due from depository institutions | $3,154,000 | 5,435 |
| Interest-bearing balances | $250,000 | 6,156 |
| Securities | $20,760,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $37,432,000 | 5,382 |
| Loan loss allowance | $291,000 | 6,018 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,644,000 | 4,162 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,836,000 | 4,645 |
| Life insurance assets | $1,088,000 | 3,125 |
| Total liabilities and capital | $64,826,000 | 5,601 |
| Total liabilities | $58,328,000 | 5,555 |
| Total deposits | $57,781,000 | 5,503 |
| Interest-bearing deposits | $48,874,000 | 5,399 |
| Deposits held in domestic offices | $57,781,000 | 5,503 |
| % insured | 96.26% | 493 |
| 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 | $547,000 | 3,946 |
| Total equity capital | $6,498,000 | 5,652 |
| Total bank equity capital | $6,498,000 | 5,651 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $750,000 | 5,623 |
| Undivided profits | $5,498,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $391,000 | 4,817 |
| Earning assets | $58,442,000 | 5,605 |
| Long-term assets (5+ years) | $9,306,000 | 5,871 |
| Average Assets, year-to-date | $63,760,000 | 5,626 |
| Average Assets, quarterly | $63,760,000 | 5,626 |
| Volatile liabilities | $810,000 | 5,990 |
| Insider loans | $1,650,000 | 2,742 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,825,000 | 5,876 |
| Tier 1 (core) risk-based capital | $6,319,000 | 5,684 |
| Tier 2 risk-based capital | $291,000 | 5,876 |
| Total risk weighted assets | $40,837,000 | 5,442 |
| Total unused commitments | $1,825,000 | 5,876 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $62,694,000 | 5,691 |
| Cash and due from depository institutions | $783,000 | 5,492 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $21,573,000 | 4,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $36,787,000 | 5,468 |
| Loan loss allowance | $291,000 | 6,082 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,679,000 | 4,172 |
| Other real estate owned | $0 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,872,000 | 4,722 |
| Life insurance assets | $1,074,000 | 3,129 |
| Total liabilities and capital | $62,693,000 | 5,691 |
| Total liabilities | $56,241,000 | 5,663 |
| Total deposits | $54,825,000 | 5,636 |
| Interest-bearing deposits | $47,607,000 | 5,480 |
| Deposits held in domestic offices | $54,825,000 | 5,636 |
| % insured | 98.19% | 198 |
| Federal funds purchased & repurchase agreements | $928,000 | 1,890 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $488,000 | 4,095 |
| Total equity capital | $6,452,000 | 5,680 |
| Total bank equity capital | $6,452,000 | 5,679 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $750,000 | 5,690 |
| Undivided profits | $5,452,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $443,000 | 4,620 |
| Earning assets | $58,360,000 | 5,645 |
| Long-term assets (5+ years) | $8,838,000 | 5,947 |
| Average Assets, year-to-date | $62,653,800 | 5,688 |
| Average Assets, quarterly | $63,099,000 | 5,673 |
| Volatile liabilities | $1,734,000 | 5,569 |
| Insider loans | $1,650,000 | 2,760 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,395,000 | 6,067 |
| Tier 1 (core) risk-based capital | $6,269,000 | 5,736 |
| Tier 2 risk-based capital | $291,000 | 5,927 |
| Total risk weighted assets | $39,695,000 | 5,531 |
| Total unused commitments | $1,395,000 | 6,067 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $63,504,000 | 5,718 |
| Cash and due from depository institutions | $1,183,000 | 5,550 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,887,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $34,804,000 | 5,590 |
| Loan loss allowance | $316,000 | 6,075 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,725,000 | 4,158 |
| Other real estate owned | $0 | 5,550 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,905,000 | 4,730 |
| Life insurance assets | $1,059,000 | 3,102 |
| Total liabilities and capital | $63,504,000 | 5,718 |
| Total liabilities | $57,078,000 | 5,670 |
| Total deposits | $55,158,000 | 5,663 |
| Interest-bearing deposits | $46,813,000 | 5,538 |
| Deposits held in domestic offices | $55,158,000 | 5,662 |
| % insured | 96.27% | 543 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 1,741 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $520,000 | 4,270 |
| Total equity capital | $6,426,000 | 5,760 |
| Total bank equity capital | $6,426,000 | 5,759 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $750,000 | 5,754 |
| Undivided profits | $5,426,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $472,000 | 4,603 |
| Earning assets | $58,691,000 | 5,691 |
| Long-term assets (5+ years) | $8,360,000 | 6,063 |
| Average Assets, year-to-date | $62,643,750 | 5,750 |
| Average Assets, quarterly | $63,177,000 | 5,726 |
| Volatile liabilities | $2,209,000 | 5,408 |
| Insider loans | $2,300,000 | 2,284 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,265,000 | 6,202 |
| Tier 1 (core) risk-based capital | $6,315,000 | 5,783 |
| Tier 2 risk-based capital | $316,000 | 5,910 |
| Total risk weighted assets | $38,673,000 | 5,621 |
| Total unused commitments | $1,265,000 | 6,202 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $62,850,000 | 5,772 |
| Cash and due from depository institutions | $1,000,000 | 5,461 |
| Interest-bearing balances | $250,000 | 6,303 |
| Securities | $25,216,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $33,102,000 | 5,688 |
| Loan loss allowance | $316,000 | 6,096 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,756,000 | 4,135 |
| Other real estate owned | $0 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,776,000 | 4,827 |
| Life insurance assets | $1,045,000 | 3,088 |
| Total liabilities and capital | $62,850,000 | 5,772 |
| Total liabilities | $56,331,000 | 5,729 |
| Total deposits | $54,960,000 | 5,704 |
| Interest-bearing deposits | $48,343,000 | 5,536 |
| Deposits held in domestic offices | $54,960,000 | 5,704 |
| % insured | 98.04% | 239 |
| Federal funds purchased & repurchase agreements | $885,000 | 1,854 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $486,000 | 4,269 |
| Total equity capital | $6,519,000 | 5,767 |
| Total bank equity capital | $6,519,000 | 5,767 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $750,000 | 5,798 |
| Undivided profits | $5,519,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $388,000 | 5,091 |
| Earning assets | $58,568,000 | 5,716 |
| Long-term assets (5+ years) | $8,834,000 | 6,047 |
| Average Assets, year-to-date | $62,357,000 | 5,794 |
| Average Assets, quarterly | $63,252,500 | 5,770 |
| Volatile liabilities | $1,690,000 | 5,683 |
| Insider loans | $2,300,000 | 2,320 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,096,000 | 6,337 |
| Tier 1 (core) risk-based capital | $6,183,000 | 5,835 |
| Tier 2 risk-based capital | $316,000 | 5,919 |
| Total risk weighted assets | $38,715,000 | 5,633 |
| Total unused commitments | $1,096,000 | 6,337 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $63,655,000 | 5,822 |
| Cash and due from depository institutions | $3,745,000 | 5,376 |
| Interest-bearing balances | $250,000 | 6,395 |
| Securities | $25,517,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $30,719,000 | 5,817 |
| Loan loss allowance | $343,000 | 6,091 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,782,000 | 4,147 |
| Other real estate owned | $0 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,892,000 | 4,739 |
| Life insurance assets | $1,030,000 | 3,081 |
| Total liabilities and capital | $63,655,000 | 5,822 |
| Total liabilities | $57,085,000 | 5,779 |
| Total deposits | $56,603,000 | 5,727 |
| Interest-bearing deposits | $49,558,000 | 5,550 |
| Deposits held in domestic offices | $56,603,000 | 5,727 |
| % insured | 96.49% | 516 |
| 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 | $482,000 | 4,417 |
| Total equity capital | $6,570,000 | 5,849 |
| Total bank equity capital | $6,570,000 | 5,849 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $750,000 | 5,863 |
| Undivided profits | $5,570,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $411,000 | 4,913 |
| Earning assets | $56,486,000 | 5,845 |
| Long-term assets (5+ years) | $6,838,000 | 6,280 |
| Average Assets, year-to-date | $62,110,500 | 5,860 |
| Average Assets, quarterly | $62,110,500 | 5,860 |
| Volatile liabilities | $1,052,000 | 6,027 |
| Insider loans | $2,300,000 | 2,320 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,139,000 | 6,334 |
| Tier 1 (core) risk-based capital | $6,126,000 | 5,883 |
| Tier 2 risk-based capital | $343,000 | 5,870 |
| Total risk weighted assets | $37,137,000 | 5,732 |
| Total unused commitments | $1,139,000 | 6,334 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $60,566,000 | 5,940 |
| Cash and due from depository institutions | $1,767,000 | 5,517 |
| Interest-bearing balances | $250,000 | 6,384 |
| Securities | $25,884,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $29,228,000 | 5,972 |
| Loan loss allowance | $321,000 | 6,188 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,826,000 | 4,133 |
| Other real estate owned | $0 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,861,000 | 4,838 |
| Life insurance assets | $1,011,000 | 3,070 |
| Total liabilities and capital | $60,566,000 | 5,940 |
| Total liabilities | $53,979,000 | 5,913 |
| Total deposits | $53,528,000 | 5,857 |
| Interest-bearing deposits | $47,155,000 | 5,656 |
| Deposits held in domestic offices | $53,528,000 | 5,856 |
| % insured | 98.11% | 458 |
| 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 | $451,000 | 4,577 |
| Total equity capital | $6,587,000 | 5,895 |
| Total bank equity capital | $6,587,000 | 5,895 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $750,000 | 5,919 |
| Undivided profits | $5,587,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 5,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $419,000 | 4,952 |
| Earning assets | $55,362,000 | 5,908 |
| Long-term assets (5+ years) | $6,258,000 | 6,362 |
| Average Assets, year-to-date | $59,470,400 | 5,935 |
| Average Assets, quarterly | $60,894,500 | 5,915 |
| Volatile liabilities | $1,064,000 | 6,122 |
| Insider loans | $1,675,000 | 2,835 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,728,000 | 6,113 |
| Tier 1 (core) risk-based capital | $6,095,000 | 5,932 |
| Tier 2 risk-based capital | $321,000 | 5,996 |
| Total risk weighted assets | $35,665,000 | 5,868 |
| Total unused commitments | $1,728,000 | 6,113 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $61,223,000 | 5,968 |
| Cash and due from depository institutions | $2,427,000 | 5,462 |
| Interest-bearing balances | $250,000 | 6,420 |
| Securities | $26,789,000 | 3,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $28,458,000 | 6,082 |
| Loan loss allowance | $317,000 | 6,313 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,881,000 | 4,133 |
| Other real estate owned | $0 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,668,000 | 5,113 |
| Life insurance assets | $993,000 | 3,050 |
| Total liabilities and capital | $61,223,000 | 5,968 |
| Total liabilities | $54,600,000 | 5,928 |
| Total deposits | $54,131,000 | 5,868 |
| Interest-bearing deposits | $46,296,000 | 5,750 |
| Deposits held in domestic offices | $54,131,000 | 5,868 |
| % insured | 98.82% | 298 |
| 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 | $469,000 | 4,775 |
| Total equity capital | $6,623,000 | 5,960 |
| Total bank equity capital | $6,623,000 | 5,959 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $750,000 | 5,994 |
| Undivided profits | $5,623,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $471,000 | 4,903 |
| Earning assets | $55,497,000 | 5,947 |
| Long-term assets (5+ years) | $8,398,000 | 6,178 |
| Average Assets, year-to-date | $59,196,500 | 6,007 |
| Average Assets, quarterly | $60,682,000 | 5,981 |
| Volatile liabilities | $1,060,000 | 6,213 |
| Insider loans | $1,675,000 | 2,876 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,182,000 | 6,445 |
| Tier 1 (core) risk-based capital | $6,098,000 | 5,998 |
| Tier 2 risk-based capital | $317,000 | 6,102 |
| Total risk weighted assets | $35,066,000 | 5,962 |
| Total unused commitments | $1,182,000 | 6,445 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $60,141,000 | 6,030 |
| Cash and due from depository institutions | $2,606,000 | 5,512 |
| Interest-bearing balances | $250,000 | 6,408 |
| Securities | $26,839,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $27,138,000 | 6,180 |
| Loan loss allowance | $319,000 | 6,357 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,923,000 | 4,108 |
| Other real estate owned | $4,000 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,631,000 | 5,137 |
| Life insurance assets | $987,000 | 3,027 |
| Total liabilities and capital | $60,141,000 | 6,030 |
| Total liabilities | $53,554,000 | 6,004 |
| Total deposits | $51,598,000 | 5,999 |
| Interest-bearing deposits | $46,233,000 | 5,810 |
| Deposits held in domestic offices | $51,598,000 | 5,998 |
| % insured | 98.55% | 392 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,729 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $456,000 | 4,678 |
| Total equity capital | $6,587,000 | 5,977 |
| Total bank equity capital | $6,587,000 | 5,976 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $750,000 | 6,033 |
| Undivided profits | $5,587,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $437,000 | 4,987 |
| Earning assets | $54,227,000 | 6,030 |
| Long-term assets (5+ years) | $7,112,000 | 6,357 |
| Average Assets, year-to-date | $58,521,000 | 6,061 |
| Average Assets, quarterly | $59,900,500 | 6,037 |
| Volatile liabilities | $2,555,000 | 5,453 |
| Insider loans | $1,501,000 | 3,102 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,094,000 | 6,543 |
| Tier 1 (core) risk-based capital | $6,073,000 | 6,020 |
| Tier 2 risk-based capital | $319,000 | 6,129 |
| Total risk weighted assets | $33,998,000 | 6,045 |
| Total unused commitments | $1,094,000 | 6,543 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $59,660,000 | 6,087 |
| Cash and due from depository institutions | $7,065,000 | 6,198 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $22,950,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $26,294,000 | 6,254 |
| Loan loss allowance | $310,000 | 6,438 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,742,000 | 4,302 |
| Other real estate owned | $4,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,605,000 | 5,223 |
| Life insurance assets | $974,000 | 3,014 |
| Total liabilities and capital | $59,660,000 | 6,087 |
| Total liabilities | $53,192,000 | 6,064 |
| Total deposits | $52,769,000 | 6,013 |
| Interest-bearing deposits | $46,769,000 | 5,842 |
| Deposits held in domestic offices | $52,769,000 | 6,012 |
| % insured | 97.15% | 886 |
| 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 | $423,000 | 4,785 |
| Total equity capital | $6,468,000 | 6,027 |
| Total bank equity capital | $6,468,000 | 6,026 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $750,000 | 6,076 |
| Undivided profits | $5,468,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $416,000 | 5,107 |
| Earning assets | $49,244,000 | 6,249 |
| Long-term assets (5+ years) | $6,801,000 | 6,406 |
| Average Assets, year-to-date | $57,711,000 | 6,122 |
| Average Assets, quarterly | $57,711,000 | 6,122 |
| Volatile liabilities | $1,050,000 | 6,293 |
| Insider loans | $1,551,000 | 3,083 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,781,000 | 6,278 |
| Tier 1 (core) risk-based capital | $6,048,000 | 6,065 |
| Tier 2 risk-based capital | $310,000 | 6,223 |
| Total risk weighted assets | $33,360,000 | 6,109 |
| Total unused commitments | $1,781,000 | 6,278 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $55,762,000 | 6,207 |
| Cash and due from depository institutions | $2,143,000 | 6,226 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $23,818,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $27,026,000 | 6,279 |
| Loan loss allowance | $307,000 | 6,462 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,148,000 | 4,966 |
| Other real estate owned | $4,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,623,000 | 5,274 |
| Life insurance assets | $959,000 | 2,998 |
| Total liabilities and capital | $55,762,000 | 6,207 |
| Total liabilities | $49,290,000 | 6,205 |
| Total deposits | $48,911,000 | 6,148 |
| Interest-bearing deposits | $43,868,000 | 5,945 |
| Deposits held in domestic offices | $48,911,000 | 6,146 |
| % insured | 96.82% | 1,058 |
| 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 | $379,000 | 4,993 |
| Total equity capital | $6,472,000 | 6,054 |
| Total bank equity capital | $6,472,000 | 6,053 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $750,000 | 6,122 |
| Undivided profits | $5,472,000 | 4,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $455,000 | 5,019 |
| Earning assets | $50,844,000 | 6,193 |
| Long-term assets (5+ years) | $8,849,000 | 5,574 |
| Average Assets, year-to-date | $54,120,400 | 6,227 |
| Average Assets, quarterly | $55,166,000 | 6,216 |
| Volatile liabilities | $295,000 | 6,947 |
| Insider loans | $1,551,000 | 3,132 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,034,000 | 6,684 |
| Tier 1 (core) risk-based capital | $5,975,000 | 6,101 |
| Tier 2 risk-based capital | $307,000 | 6,258 |
| Total risk weighted assets | $32,753,000 | 6,195 |
| Total unused commitments | $1,034,000 | 6,684 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $54,570,000 | 6,285 |
| Cash and due from depository institutions | $610,000 | 6,284 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $24,364,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $27,533,000 | 6,313 |
| Loan loss allowance | $317,000 | 6,490 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $397,000 | 6,209 |
| Other real estate owned | $4,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,662,000 | 5,323 |
| Life insurance assets | $945,000 | 2,989 |
| Total liabilities and capital | $54,570,000 | 6,285 |
| Total liabilities | $48,124,000 | 6,268 |
| Total deposits | $46,655,000 | 6,240 |
| Interest-bearing deposits | $41,058,000 | 6,119 |
| Deposits held in domestic offices | $46,655,000 | 6,239 |
| % insured | 98.74% | 427 |
| Federal funds purchased & repurchase agreements | $1,055,000 | 1,893 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $414,000 | 5,130 |
| Total equity capital | $6,446,000 | 6,111 |
| Total bank equity capital | $6,446,000 | 6,110 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $750,000 | 6,182 |
| Undivided profits | $5,446,000 | 4,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $483,000 | 4,974 |
| Earning assets | $51,897,000 | 6,192 |
| Long-term assets (5+ years) | $9,869,000 | 5,423 |
| Average Assets, year-to-date | $53,710,000 | 6,287 |
| Average Assets, quarterly | $54,311,500 | 6,281 |
| Volatile liabilities | $1,353,000 | 6,262 |
| Insider loans | $1,550,000 | 3,149 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,040,000 | 6,721 |
| Tier 1 (core) risk-based capital | $5,962,000 | 6,143 |
| Tier 2 risk-based capital | $317,000 | 6,273 |
| Total risk weighted assets | $32,565,000 | 6,252 |
| Total unused commitments | $1,040,000 | 6,722 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $54,053,000 | 6,341 |
| Cash and due from depository institutions | $502,000 | 6,498 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $24,795,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $26,722,000 | 6,409 |
| Loan loss allowance | $330,000 | 6,487 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $384,000 | 6,320 |
| Other real estate owned | $61,000 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,589,000 | 5,440 |
| Life insurance assets | $932,000 | 2,970 |
| Total liabilities and capital | $54,054,000 | 6,341 |
| Total liabilities | $47,855,000 | 6,321 |
| Total deposits | $46,254,000 | 6,310 |
| Interest-bearing deposits | $41,217,000 | 6,158 |
| Deposits held in domestic offices | $46,254,000 | 6,309 |
| % insured | 98.30% | 613 |
| Federal funds purchased & repurchase agreements | $1,195,000 | 1,913 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $406,000 | 5,001 |
| Total equity capital | $6,199,000 | 6,214 |
| Total bank equity capital | $6,199,000 | 6,214 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $750,000 | 6,238 |
| Undivided profits | $5,199,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $425,000 | 5,304 |
| Earning assets | $51,517,000 | 6,251 |
| Long-term assets (5+ years) | $12,168,000 | 5,142 |
| Average Assets, year-to-date | $53,423,330 | 6,354 |
| Average Assets, quarterly | $54,832,500 | 6,313 |
| Volatile liabilities | $1,738,000 | 6,155 |
| Insider loans | $1,549,000 | 3,183 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,005,000 | 6,826 |
| Tier 1 (core) risk-based capital | $5,844,000 | 6,207 |
| Tier 2 risk-based capital | $330,000 | 6,272 |
| Total risk weighted assets | $32,170,000 | 6,342 |
| Total unused commitments | $1,005,000 | 6,829 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $55,612,000 | 6,342 |
| Cash and due from depository institutions | $3,922,000 | 6,546 |
| Interest-bearing balances | $250,000 | 6,327 |
| Securities | $23,703,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $25,901,000 | 6,495 |
| Loan loss allowance | $332,000 | 6,516 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $396,000 | 6,347 |
| Other real estate owned | $61,000 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,629,000 | 5,466 |
| Life insurance assets | $919,000 | 2,978 |
| Total liabilities and capital | $55,611,000 | 6,342 |
| Total liabilities | $49,653,000 | 6,324 |
| Total deposits | $49,262,000 | 6,253 |
| Interest-bearing deposits | $41,077,000 | 6,238 |
| Deposits held in domestic offices | $49,262,000 | 6,251 |
| % insured | 98.94% | 416 |
| 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 | $391,000 | 4,955 |
| Total equity capital | $5,958,000 | 6,272 |
| Total bank equity capital | $5,958,000 | 6,272 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $750,000 | 6,283 |
| Undivided profits | $4,958,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $458,000 | 5,115 |
| Earning assets | $49,854,000 | 6,364 |
| Long-term assets (5+ years) | $13,130,000 | 4,985 |
| Average Assets, year-to-date | $53,108,500 | 6,409 |
| Average Assets, quarterly | $53,108,500 | 6,409 |
| Volatile liabilities | $388,000 | 7,062 |
| Insider loans | $1,495,000 | 3,294 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,451,000 | 6,661 |
| Tier 1 (core) risk-based capital | $5,764,000 | 6,266 |
| Tier 2 risk-based capital | $332,000 | 6,304 |
| Total risk weighted assets | $31,990,000 | 6,391 |
| Total unused commitments | $1,451,000 | 6,662 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $50,605,000 | 6,554 |
| Cash and due from depository institutions | $240,000 | 6,619 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $22,162,000 | 4,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $26,080,000 | 6,595 |
| Loan loss allowance | $308,000 | 6,666 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $398,000 | 6,413 |
| Other real estate owned | $61,000 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,664,000 | 5,563 |
| Life insurance assets | $906,000 | 2,974 |
| Total liabilities and capital | $50,605,000 | 6,554 |
| Total liabilities | $44,825,000 | 6,539 |
| Total deposits | $43,794,000 | 6,495 |
| Interest-bearing deposits | $38,601,000 | 6,373 |
| Deposits held in domestic offices | $43,794,000 | 6,493 |
| % insured | 98.25% | 621 |
| Federal funds purchased & repurchase agreements | $655,000 | 2,211 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $376,000 | 5,143 |
| Total equity capital | $5,780,000 | 6,376 |
| Total bank equity capital | $5,780,000 | 6,376 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $750,000 | 6,343 |
| Undivided profits | $4,780,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $482,000 | 5,104 |
| Earning assets | $48,242,000 | 6,449 |
| Long-term assets (5+ years) | $11,506,000 | 5,158 |
| Average Assets, year-to-date | $49,807,000 | 6,542 |
| Average Assets, quarterly | $50,267,500 | 6,555 |
| Volatile liabilities | $5,593,000 | 6,776 |
| Insider loans | $1,515,000 | 3,338 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $692,000 | 7,093 |
| Tier 1 (core) risk-based capital | $5,686,000 | 6,340 |
| Tier 2 risk-based capital | $308,000 | 6,492 |
| Total risk weighted assets | $31,119,000 | 6,507 |
| Total unused commitments | $692,000 | 7,093 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $49,930,000 | 6,641 |
| Cash and due from depository institutions | $1,115,000 | 6,705 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $20,452,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $26,233,000 | 6,675 |
| Loan loss allowance | $335,000 | 6,643 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $398,000 | 6,501 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,732,000 | 5,578 |
| Life insurance assets | $893,000 | 2,986 |
| Total liabilities and capital | $49,931,000 | 6,641 |
| Total liabilities | $43,791,000 | 6,635 |
| Total deposits | $43,366,000 | 6,557 |
| Interest-bearing deposits | $38,865,000 | 6,437 |
| Deposits held in domestic offices | $43,366,000 | 6,556 |
| % insured | 98.36% | 440 |
| 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 | $425,000 | 5,342 |
| Total equity capital | $6,140,000 | 6,399 |
| Total bank equity capital | $6,140,000 | 6,398 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $750,000 | 6,423 |
| Undivided profits | $5,140,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 6,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $550,000 | 4,982 |
| Earning assets | $46,685,000 | 6,583 |
| Long-term assets (5+ years) | $8,820,000 | 5,520 |
| Average Assets, year-to-date | $49,607,500 | 6,636 |
| Average Assets, quarterly | $49,427,500 | 6,644 |
| Volatile liabilities | $5,184,000 | 6,955 |
| Insider loans | $1,495,000 | 3,397 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $985,000 | 7,045 |
| Tier 1 (core) risk-based capital | $5,763,000 | 6,409 |
| Tier 2 risk-based capital | $335,000 | 6,436 |
| Total risk weighted assets | $31,074,000 | 6,599 |
| Total unused commitments | $985,000 | 7,047 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $48,925,000 | 6,717 |
| Cash and due from depository institutions | $1,020,000 | 6,757 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $19,845,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $26,012,000 | 6,749 |
| Loan loss allowance | $289,000 | 6,855 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $416,000 | 6,514 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,632,000 | 5,751 |
| Life insurance assets | $879,000 | 2,996 |
| Total liabilities and capital | $48,925,000 | 6,717 |
| Total liabilities | $42,984,000 | 6,693 |
| Total deposits | $42,581,000 | 6,615 |
| Interest-bearing deposits | $38,595,000 | 6,470 |
| Deposits held in domestic offices | $42,581,000 | 6,614 |
| % insured | 98.44% | 467 |
| Federal funds purchased & repurchase agreements | $12,000 | 2,584 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $391,000 | 5,379 |
| Total equity capital | $5,941,000 | 6,498 |
| Total bank equity capital | $5,941,000 | 6,497 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $750,000 | 6,471 |
| Undivided profits | $4,941,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $439,000 | 5,544 |
| Earning assets | $45,857,000 | 6,653 |
| Long-term assets (5+ years) | $9,156,000 | 5,465 |
| Average Assets, year-to-date | $49,500,000 | 6,668 |
| Average Assets, quarterly | $49,446,000 | 6,682 |
| Volatile liabilities | $5,081,000 | 7,007 |
| Insider loans | $1,495,000 | 3,440 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $739,000 | 7,235 |
| Tier 1 (core) risk-based capital | $5,664,000 | 6,469 |
| Tier 2 risk-based capital | $289,000 | 6,690 |
| Total risk weighted assets | $30,502,000 | 6,680 |
| Total unused commitments | $739,000 | 7,238 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $49,967,000 | 6,739 |
| Cash and due from depository institutions | $1,319,000 | 6,827 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $22,000,000 | 4,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $25,282,000 | 6,839 |
| Loan loss allowance | $300,000 | 6,898 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $433,000 | 6,567 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $933,000 | 6,853 |
| Life insurance assets | $144,000 | 3,662 |
| Total liabilities and capital | $49,966,000 | 6,739 |
| Total liabilities | $44,161,000 | 6,718 |
| Total deposits | $42,761,000 | 6,692 |
| Interest-bearing deposits | $39,245,000 | 6,537 |
| Deposits held in domestic offices | $42,761,000 | 6,690 |
| % insured | 98.91% | 345 |
| Federal funds purchased & repurchase agreements | $997,000 | 2,095 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $403,000 | 5,295 |
| Total equity capital | $5,805,000 | 6,584 |
| Total bank equity capital | $5,805,000 | 6,584 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $750,000 | 6,564 |
| Undivided profits | $4,805,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 6,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $474,000 | 5,395 |
| Earning assets | $47,282,000 | 6,671 |
| Long-term assets (5+ years) | $10,663,000 | 5,295 |
| Average Assets, year-to-date | $49,787,500 | 6,739 |
| Average Assets, quarterly | $49,787,500 | 6,739 |
| Volatile liabilities | $6,516,000 | 6,851 |
| Insider loans | $1,495,000 | 3,535 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,348,000 | 7,042 |
| Tier 1 (core) risk-based capital | $5,597,000 | 6,558 |
| Tier 2 risk-based capital | $300,000 | 6,705 |
| Total risk weighted assets | $29,669,000 | 6,785 |
| Total unused commitments | $1,348,000 | 7,046 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $49,608,000 | 6,794 |
| Cash and due from depository institutions | $36,000 | 6,902 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $22,043,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $25,328,000 | 6,913 |
| Loan loss allowance | $323,000 | 6,852 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $451,000 | 6,591 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,750,000 | 5,792 |
| Life insurance assets | $939,000 | 2,975 |
| Total liabilities and capital | $49,608,000 | 6,794 |
| Total liabilities | $43,958,000 | 6,762 |
| Total deposits | $43,357,000 | 6,696 |
| Interest-bearing deposits | $39,096,000 | 6,544 |
| Deposits held in domestic offices | $43,357,000 | 6,696 |
| % insured | 99.17% | 300 |
| Federal funds purchased & repurchase agreements | $206,000 | 2,641 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $395,000 | 5,387 |
| Total equity capital | $5,650,000 | 6,676 |
| Total bank equity capital | $5,650,000 | 6,676 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $750,000 | 6,627 |
| Undivided profits | $4,650,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $496,000 | 5,417 |
| Earning assets | $47,371,000 | 6,695 |
| Long-term assets (5+ years) | $11,055,000 | 5,238 |
| Average Assets, year-to-date | $49,286,000 | 6,738 |
| Average Assets, quarterly | $49,795,500 | 6,766 |
| Volatile liabilities | $6,215,000 | 6,939 |
| Insider loans | $1,495,000 | 3,561 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $963,000 | 7,289 |
| Tier 1 (core) risk-based capital | $5,469,000 | 6,625 |
| Tier 2 risk-based capital | $323,000 | 6,650 |
| Total risk weighted assets | $30,367,000 | 6,823 |
| Total unused commitments | $963,000 | 7,290 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $49,983,000 | 6,800 |
| Cash and due from depository institutions | $2,538,000 | 6,962 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $21,271,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $24,831,000 | 6,999 |
| Loan loss allowance | $287,000 | 7,055 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $415,000 | 6,762 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $928,000 | 6,626 |
| Life insurance assets | $133,000 | 3,699 |
| Total liabilities and capital | $49,982,000 | 6,800 |
| Total liabilities | $44,348,000 | 6,760 |
| Total deposits | $43,836,000 | 6,673 |
| Interest-bearing deposits | $39,465,000 | 6,531 |
| Deposits held in domestic offices | $43,836,000 | 6,673 |
| % insured | 98.91% | 433 |
| Federal funds purchased & repurchase agreements | $11,000 | 2,859 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $501,000 | 5,366 |
| Total equity capital | $5,634,000 | 6,801 |
| Total bank equity capital | $5,634,000 | 6,801 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $750,000 | 6,690 |
| Undivided profits | $4,634,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $571,000 | 5,244 |
| Earning assets | $46,102,000 | 6,769 |
| Long-term assets (5+ years) | $12,946,000 | 4,988 |
| Average Assets, year-to-date | $49,205,500 | 6,796 |
| Average Assets, quarterly | $50,101,500 | 6,781 |
| Volatile liabilities | $5,366,000 | 7,154 |
| Insider loans | $1,495,000 | 3,575 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $947,000 | 7,397 |
| Tier 1 (core) risk-based capital | $5,473,000 | 6,739 |
| Tier 2 risk-based capital | $287,000 | 6,877 |
| Total risk weighted assets | $29,616,000 | 6,909 |
| Total unused commitments | $947,000 | 7,400 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $50,220,000 | 6,837 |
| Cash and due from depository institutions | $2,469,000 | 7,039 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $22,923,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $23,654,000 | 7,109 |
| Loan loss allowance | $263,000 | 7,194 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $434,000 | 6,798 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $740,000 | 7,016 |
| Life insurance assets | $127,000 | 3,741 |
| Total liabilities and capital | $50,220,000 | 6,837 |
| Total liabilities | $44,644,000 | 6,795 |
| Total deposits | $44,153,000 | 6,693 |
| Interest-bearing deposits | $39,947,000 | 6,531 |
| Deposits held in domestic offices | $44,153,000 | 6,691 |
| % insured | 91.87% | 609 |
| Federal funds purchased & repurchase agreements | $12,000 | 2,912 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $479,000 | 5,453 |
| Total equity capital | $5,576,000 | 6,834 |
| Total bank equity capital | $5,576,000 | 6,834 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $750,000 | 6,753 |
| Undivided profits | $4,576,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $471,000 | 5,699 |
| Earning assets | $46,577,000 | 6,789 |
| Long-term assets (5+ years) | $11,679,000 | 5,141 |
| Average Assets, year-to-date | $48,946,330 | 6,872 |
| Average Assets, quarterly | $49,835,500 | 6,843 |
| Volatile liabilities | $5,275,000 | 7,216 |
| Insider loans | $1,495,000 | 3,614 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,296,000 | 7,333 |
| Tier 1 (core) risk-based capital | $5,314,000 | 6,836 |
| Tier 2 risk-based capital | $263,000 | 7,034 |
| Total risk weighted assets | $29,384,000 | 6,965 |
| Total unused commitments | $1,296,000 | 7,333 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $49,451,000 | 6,913 |
| Cash and due from depository institutions | $3,581,000 | 6,921 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $21,017,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $23,740,000 | 7,113 |
| Loan loss allowance | $248,000 | 7,274 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $394,000 | 6,971 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $719,000 | 7,097 |
| Life insurance assets | $122,000 | 3,769 |
| Total liabilities and capital | $49,452,000 | 6,913 |
| Total liabilities | $43,912,000 | 6,865 |
| Total deposits | $43,400,000 | 6,742 |
| Interest-bearing deposits | $39,564,000 | 6,560 |
| Deposits held in domestic offices | $43,400,000 | 6,742 |
| % insured | 93.34% | 425 |
| Federal funds purchased & repurchase agreements | $85,000 | 2,846 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $427,000 | 5,620 |
| Total equity capital | $5,540,000 | 6,922 |
| Total bank equity capital | $5,540,000 | 6,922 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $750,000 | 6,790 |
| Undivided profits | $4,540,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 6,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $491,000 | 5,607 |
| Earning assets | $44,757,000 | 6,906 |
| Long-term assets (5+ years) | $9,765,000 | 5,433 |
| Average Assets, year-to-date | $48,309,500 | 6,937 |
| Average Assets, quarterly | $48,309,500 | 6,937 |
| Volatile liabilities | $5,336,000 | 7,204 |
| Insider loans | $1,495,000 | 3,622 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,890,000 | 7,125 |
| Tier 1 (core) risk-based capital | $5,272,000 | 6,909 |
| Tier 2 risk-based capital | $248,000 | 7,128 |
| Total risk weighted assets | $29,371,000 | 6,974 |
| Total unused commitments | $1,890,000 | 7,125 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $47,168,000 | 7,001 |
| Cash and due from depository institutions | $2,014,000 | 7,127 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $19,997,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $23,978,000 | 7,169 |
| Loan loss allowance | $303,000 | 7,049 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $405,000 | 6,998 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $774,000 | 7,085 |
| Life insurance assets | $116,000 | 3,797 |
| Total liabilities and capital | $47,168,000 | 7,001 |
| Total liabilities | $41,375,000 | 6,962 |
| Total deposits | $40,887,000 | 6,838 |
| Interest-bearing deposits | $36,988,000 | 6,663 |
| Deposits held in domestic offices | $40,887,000 | 6,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,000 | 3,338 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $415,000 | 5,732 |
| Total equity capital | $5,793,000 | 6,884 |
| Total bank equity capital | $5,793,000 | 6,884 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $750,000 | 6,820 |
| Undivided profits | $4,793,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $590,000 | 5,262 |
| Earning assets | $43,975,000 | 6,954 |
| Long-term assets (5+ years) | $7,737,000 | 5,760 |
| Average Assets, year-to-date | $45,414,200 | 6,961 |
| Average Assets, quarterly | $46,693,000 | 6,992 |
| Volatile liabilities | $5,065,000 | 7,278 |
| Insider loans | $1,800,000 | 3,345 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,445,000 | 7,323 |
| Tier 1 (core) risk-based capital | $5,429,000 | 6,917 |
| Tier 2 risk-based capital | $303,000 | 6,865 |
| Total risk weighted assets | $29,312,000 | 7,027 |
| Total unused commitments | $1,445,000 | 7,325 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $46,218,000 | 7,030 |
| Cash and due from depository institutions | $478,000 | 7,182 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $20,640,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $23,873,000 | 7,191 |
| Loan loss allowance | $343,000 | 6,821 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $407,000 | 7,063 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $820,000 | 7,064 |
| Life insurance assets | $110,000 | 3,824 |
| Total liabilities and capital | $46,217,000 | 7,030 |
| Total liabilities | $40,611,000 | 6,988 |
| Total deposits | $39,837,000 | 6,880 |
| Interest-bearing deposits | $36,015,000 | 6,700 |
| Deposits held in domestic offices | $39,837,000 | 6,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $298,000 | 3,280 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $476,000 | 5,568 |
| Total equity capital | $5,606,000 | 6,992 |
| Total bank equity capital | $5,606,000 | 6,992 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $750,000 | 6,863 |
| Undivided profits | $4,606,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 5,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $638,000 | 5,214 |
| Earning assets | $44,513,000 | 6,936 |
| Long-term assets (5+ years) | $8,027,000 | 5,670 |
| Average Assets, year-to-date | $44,975,750 | 7,016 |
| Average Assets, quarterly | $46,214,000 | 7,006 |
| Volatile liabilities | $4,908,000 | 7,322 |
| Insider loans | $1,800,000 | 3,355 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,153,000 | 7,570 |
| Tier 1 (core) risk-based capital | $5,418,000 | 7,004 |
| Tier 2 risk-based capital | $343,000 | 6,615 |
| Total risk weighted assets | $28,991,000 | 7,056 |
| Total unused commitments | $1,153,000 | 7,571 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $46,210,000 | 7,040 |
| Cash and due from depository institutions | $995,000 | 7,398 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $18,596,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $3,319,000 | 2,981 |
| Net loans & leases | $22,250,000 | 7,293 |
| Loan loss allowance | $388,000 | 6,585 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $368,000 | 7,238 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $682,000 | 7,332 |
| Life insurance assets | $105,000 | 3,864 |
| Total liabilities and capital | $46,209,000 | 7,040 |
| Total liabilities | $40,850,000 | 6,986 |
| Total deposits | $40,327,000 | 6,864 |
| Interest-bearing deposits | $36,005,000 | 6,732 |
| Deposits held in domestic offices | $40,327,000 | 6,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,000 | 3,534 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $450,000 | 5,688 |
| Total equity capital | $5,359,000 | 7,097 |
| Total bank equity capital | $5,359,000 | 7,097 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $750,000 | 6,907 |
| Undivided profits | $4,359,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $514,000 | 5,803 |
| Earning assets | $44,165,000 | 6,954 |
| Long-term assets (5+ years) | $6,283,000 | 6,013 |
| Average Assets, year-to-date | $44,561,670 | 7,080 |
| Average Assets, quarterly | $45,526,500 | 7,061 |
| Volatile liabilities | $4,117,000 | 7,522 |
| Insider loans | $1,800,000 | 3,353 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,599,000 | 7,411 |
| Tier 1 (core) risk-based capital | $5,345,000 | 7,065 |
| Tier 2 risk-based capital | $345,000 | 6,624 |
| Total risk weighted assets | $27,536,000 | 7,151 |
| Total unused commitments | $1,599,000 | 7,413 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $44,843,000 | 7,107 |
| Cash and due from depository institutions | $749,000 | 7,425 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $17,934,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $3,295,000 | 4,082 |
| Net loans & leases | $22,041,000 | 7,293 |
| Loan loss allowance | $377,000 | 6,616 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $146,000 | 7,941 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $678,000 | 7,290 |
| Life insurance assets | $99,000 | 3,888 |
| Total liabilities and capital | $44,843,000 | 7,107 |
| Total liabilities | $39,244,000 | 7,074 |
| Total deposits | $38,727,000 | 6,978 |
| Interest-bearing deposits | $35,246,000 | 6,798 |
| Deposits held in domestic offices | $38,727,000 | 6,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,000 | 3,100 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $451,000 | 5,900 |
| Total equity capital | $5,599,000 | 7,086 |
| Total bank equity capital | $5,599,000 | 7,086 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $750,000 | 6,921 |
| Undivided profits | $4,599,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $500,000 | 5,865 |
| Earning assets | $43,270,000 | 7,016 |
| Long-term assets (5+ years) | $5,385,000 | 6,100 |
| Average Assets, year-to-date | $43,737,500 | 7,135 |
| Average Assets, quarterly | $43,737,500 | 7,135 |
| Volatile liabilities | $4,041,000 | 7,551 |
| Insider loans | $2,000,000 | 3,081 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,725,000 | 7,388 |
| Tier 1 (core) risk-based capital | $5,302,000 | 7,105 |
| Tier 2 risk-based capital | $340,000 | 6,623 |
| Total risk weighted assets | $27,200,000 | 7,159 |
| Total unused commitments | $1,725,000 | 7,392 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $42,632,000 | 7,212 |
| Cash and due from depository institutions | $955,000 | 7,447 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $16,723,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 6,050 |
| Net loans & leases | $24,012,000 | 7,196 |
| Loan loss allowance | $373,000 | 6,637 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $149,000 | 7,970 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $761,000 | 7,194 |
| Life insurance assets | $94,000 | 3,903 |
| Total liabilities and capital | $42,632,000 | 7,212 |
| Total liabilities | $37,415,000 | 7,156 |
| Total deposits | $36,915,000 | 7,049 |
| Interest-bearing deposits | $32,826,000 | 6,908 |
| Deposits held in domestic offices | $36,915,000 | 7,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,000 | 3,398 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $434,000 | 5,984 |
| Total equity capital | $5,217,000 | 7,202 |
| Total bank equity capital | $5,217,000 | 7,202 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $750,000 | 6,947 |
| Undivided profits | $4,217,000 | 5,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $596,000 | 5,604 |
| Earning assets | $40,767,000 | 7,108 |
| Long-term assets (5+ years) | $4,093,000 | 6,237 |
| Average Assets, year-to-date | $41,264,000 | 7,160 |
| Average Assets, quarterly | $41,922,500 | 7,197 |
| Volatile liabilities | $3,791,000 | 7,611 |
| Insider loans | $2,072,000 | 2,993 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,121,000 | 7,675 |
| Tier 1 (core) risk-based capital | $5,193,000 | 7,153 |
| Tier 2 risk-based capital | $355,000 | 6,541 |
| Total risk weighted assets | $28,357,000 | 7,093 |
| Total unused commitments | $1,121,000 | 7,675 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $41,213,000 | 7,250 |
| Cash and due from depository institutions | $753,000 | 7,470 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $16,246,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $23,223,000 | 7,262 |
| Loan loss allowance | $428,000 | 6,393 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $144,000 | 7,994 |
| Other real estate owned | $7,000 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $840,000 | 7,122 |
| Life insurance assets | $88,000 | 3,884 |
| Total liabilities and capital | $41,213,000 | 7,250 |
| Total liabilities | $36,113,000 | 7,211 |
| Total deposits | $35,589,000 | 7,128 |
| Interest-bearing deposits | $32,427,000 | 6,932 |
| Deposits held in domestic offices | $35,589,000 | 7,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,000 | 3,393 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $458,000 | 5,981 |
| Total equity capital | $5,100,000 | 7,237 |
| Total bank equity capital | $5,100,000 | 7,237 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $750,000 | 6,959 |
| Undivided profits | $4,100,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $610,000 | 5,791 |
| Earning assets | $39,469,000 | 7,168 |
| Long-term assets (5+ years) | $3,756,000 | 6,260 |
| Average Assets, year-to-date | $40,922,000 | 7,205 |
| Average Assets, quarterly | $41,121,000 | 7,234 |
| Volatile liabilities | $3,662,000 | 7,683 |
| Insider loans | $2,079,000 | 2,939 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $995,000 | 7,767 |
| Tier 1 (core) risk-based capital | $5,201,000 | 7,160 |
| Tier 2 risk-based capital | $345,000 | 6,640 |
| Total risk weighted assets | $27,483,000 | 7,165 |
| Total unused commitments | $995,000 | 7,769 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $41,029,000 | 7,295 |
| Cash and due from depository institutions | $977,000 | 7,527 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,935,000 | 5,056 |
| Federal funds sold & reverse repurchase agreements | $615,000 | 5,475 |
| Net loans & leases | $22,617,000 | 7,296 |
| Loan loss allowance | $424,000 | 6,427 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $138,000 | 8,066 |
| Other real estate owned | $7,000 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $740,000 | 7,311 |
| Life insurance assets | $82,000 | 3,914 |
| Total liabilities and capital | $41,029,000 | 7,295 |
| Total liabilities | $36,247,000 | 7,237 |
| Total deposits | $35,724,000 | 7,135 |
| Interest-bearing deposits | $32,650,000 | 6,932 |
| Deposits held in domestic offices | $35,724,000 | 7,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,000 | 3,351 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $457,000 | 5,778 |
| Total equity capital | $4,782,000 | 7,338 |
| Total bank equity capital | $4,782,000 | 7,338 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $750,000 | 6,991 |
| Undivided profits | $3,782,000 | 5,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $510,000 | 6,056 |
| Earning assets | $39,167,000 | 7,225 |
| Long-term assets (5+ years) | $3,596,000 | 6,291 |
| Average Assets, year-to-date | $40,825,000 | 7,261 |
| Average Assets, quarterly | $41,086,500 | 7,266 |
| Volatile liabilities | $3,251,000 | 7,789 |
| Insider loans | $1,898,000 | 3,081 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,273,000 | 7,681 |
| Tier 1 (core) risk-based capital | $5,074,000 | 7,229 |
| Tier 2 risk-based capital | $339,000 | 6,680 |
| Total risk weighted assets | $27,038,000 | 7,207 |
| Total unused commitments | $1,273,000 | 7,684 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $41,144,000 | 7,292 |
| Cash and due from depository institutions | $822,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $16,073,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $1,357,000 | 5,538 |
| Net loans & leases | $22,039,000 | 7,327 |
| Loan loss allowance | $417,000 | 6,462 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $159,000 | 8,014 |
| Other real estate owned | $7,000 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $687,000 | 7,383 |
| Life insurance assets | $66,000 | 3,955 |
| Total liabilities and capital | $41,145,000 | 7,292 |
| Total liabilities | $36,310,000 | 7,258 |
| Total deposits | $35,805,000 | 7,169 |
| Interest-bearing deposits | $32,636,000 | 6,968 |
| Deposits held in domestic offices | $35,805,000 | 7,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,000 | 3,012 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $439,000 | 5,870 |
| Total equity capital | $4,835,000 | 7,345 |
| Total bank equity capital | $4,835,000 | 7,345 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $750,000 | 7,008 |
| Undivided profits | $3,835,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $450,000 | 6,265 |
| Earning assets | $39,469,000 | 7,217 |
| Long-term assets (5+ years) | $4,289,000 | 6,057 |
| Average Assets, year-to-date | $40,723,000 | 7,302 |
| Average Assets, quarterly | $40,723,000 | 7,302 |
| Volatile liabilities | $3,229,000 | 7,762 |
| Insider loans | $1,493,000 | 3,538 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,662,000 | 7,506 |
| Tier 1 (core) risk-based capital | $5,022,000 | 7,239 |
| Tier 2 risk-based capital | $332,000 | 6,731 |
| Total risk weighted assets | $26,468,000 | 7,227 |
| Total unused commitments | $1,662,000 | 7,507 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $40,302,000 | 7,353 |
| Cash and due from depository institutions | $962,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $16,526,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $21,884,000 | 7,359 |
| Loan loss allowance | $414,000 | 6,475 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $179,000 | 7,947 |
| Other real estate owned | $7,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $744,000 | 7,306 |
| Life insurance assets | $66,000 | 3,951 |
| Total liabilities and capital | $40,301,000 | 7,353 |
| Total liabilities | $35,607,000 | 7,300 |
| Total deposits | $35,124,000 | 7,191 |
| Interest-bearing deposits | $31,336,000 | 7,027 |
| Deposits held in domestic offices | $35,124,000 | 7,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,000 | 3,263 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $417,000 | 5,935 |
| Total equity capital | $4,694,000 | 7,389 |
| Total bank equity capital | $4,694,000 | 7,389 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $750,000 | 7,015 |
| Undivided profits | $3,694,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $567,000 | 5,790 |
| Earning assets | $38,410,000 | 7,260 |
| Long-term assets (5+ years) | $4,954,000 | 5,828 |
| Average Assets, year-to-date | $39,866,400 | 7,269 |
| Average Assets, quarterly | $40,264,500 | 7,316 |
| Volatile liabilities | $3,359,000 | 7,812 |
| Insider loans | $1,446,000 | 3,570 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $949,000 | 7,874 |
| Tier 1 (core) risk-based capital | $4,914,000 | 7,276 |
| Tier 2 risk-based capital | $327,000 | 6,782 |
| Total risk weighted assets | $26,058,000 | 7,260 |
| Total unused commitments | $949,000 | 7,874 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $40,227,000 | 7,351 |
| Cash and due from depository institutions | $728,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $16,464,000 | 5,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $22,078,000 | 7,381 |
| Loan loss allowance | $432,000 | 6,424 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $190,000 | 7,972 |
| Other real estate owned | $7,000 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $760,000 | 7,316 |
| Life insurance assets | $43,000 | 3,972 |
| Total liabilities and capital | $40,226,000 | 7,351 |
| Total liabilities | $35,622,000 | 7,301 |
| Total deposits | $34,588,000 | 7,205 |
| Interest-bearing deposits | $31,326,000 | 7,018 |
| Deposits held in domestic offices | $34,588,000 | 7,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $566,000 | 3,079 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $468,000 | 5,770 |
| Total equity capital | $4,604,000 | 7,444 |
| Total bank equity capital | $4,604,000 | 7,444 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $750,000 | 7,056 |
| Undivided profits | $3,604,000 | 5,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $543,000 | 5,965 |
| Earning assets | $38,542,000 | 7,261 |
| Long-term assets (5+ years) | $5,517,000 | 5,663 |
| Average Assets, year-to-date | $39,757,500 | 7,316 |
| Average Assets, quarterly | $39,676,500 | 7,349 |
| Volatile liabilities | $3,478,000 | 7,826 |
| Insider loans | $1,483,000 | 3,503 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,024,000 | 7,892 |
| Tier 1 (core) risk-based capital | $4,916,000 | 7,301 |
| Tier 2 risk-based capital | $329,000 | 6,795 |
| Total risk weighted assets | $26,209,000 | 7,295 |
| Total unused commitments | $1,024,000 | 7,893 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $39,126,000 | 7,406 |
| Cash and due from depository institutions | $721,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $17,253,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $20,259,000 | 7,525 |
| Loan loss allowance | $424,000 | 6,474 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $189,000 | 8,010 |
| Other real estate owned | $7,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $697,000 | 7,407 |
| Life insurance assets | $43,000 | 3,952 |
| Total liabilities and capital | $39,126,000 | 7,406 |
| Total liabilities | $34,761,000 | 7,357 |
| Total deposits | $34,255,000 | 7,250 |
| Interest-bearing deposits | $30,859,000 | 7,050 |
| Deposits held in domestic offices | $34,255,000 | 7,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,000 | 3,661 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $434,000 | 5,622 |
| Total equity capital | $4,365,000 | 7,500 |
| Total bank equity capital | $4,365,000 | 7,500 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $750,000 | 7,072 |
| Undivided profits | $3,365,000 | 5,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $477,000 | 6,006 |
| Earning assets | $37,512,000 | 7,323 |
| Long-term assets (5+ years) | $5,725,000 | 5,571 |
| Average Assets, year-to-date | $39,601,000 | 7,348 |
| Average Assets, quarterly | $39,587,000 | 7,370 |
| Volatile liabilities | $2,629,000 | 8,077 |
| Insider loans | $1,467,000 | 3,505 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,239,000 | 7,799 |
| Tier 1 (core) risk-based capital | $4,834,000 | 7,323 |
| Tier 2 risk-based capital | $313,000 | 6,879 |
| Total risk weighted assets | $24,921,000 | 7,376 |
| Total unused commitments | $1,239,000 | 7,800 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $40,048,000 | 7,371 |
| Cash and due from depository institutions | $921,000 | 7,641 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $18,256,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $217,000 | 5,978 |
| Net loans & leases | $19,811,000 | 7,525 |
| Loan loss allowance | $376,000 | 6,740 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $178,000 | 8,051 |
| Other real estate owned | $13,000 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $652,000 | 7,443 |
| Life insurance assets | $11,000 | 3,985 |
| Total liabilities and capital | $40,048,000 | 7,371 |
| Total liabilities | $35,548,000 | 7,330 |
| Total deposits | $35,070,000 | 7,227 |
| Interest-bearing deposits | $31,705,000 | 7,024 |
| Deposits held in domestic offices | $35,070,000 | 7,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,000 | 3,310 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $412,000 | 5,667 |
| Total equity capital | $4,500,000 | 7,444 |
| Total bank equity capital | $4,500,000 | 7,444 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $750,000 | 7,062 |
| Undivided profits | $3,500,000 | 5,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $437,000 | 6,105 |
| Earning assets | $38,284,000 | 7,277 |
| Long-term assets (5+ years) | $6,673,000 | 5,293 |
| Average Assets, year-to-date | $39,838,500 | 7,354 |
| Average Assets, quarterly | $39,838,500 | 7,354 |
| Volatile liabilities | $2,325,000 | 8,108 |
| Insider loans | $1,470,000 | 3,446 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $997,000 | 7,976 |
| Tier 1 (core) risk-based capital | $4,845,000 | 7,275 |
| Tier 2 risk-based capital | $311,000 | 6,883 |
| Total risk weighted assets | $24,842,000 | 7,366 |
| Total unused commitments | $997,000 | 7,978 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $39,629,000 | 7,418 |
| Cash and due from depository institutions | $1,087,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $18,458,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $19,229,000 | 7,608 |
| Loan loss allowance | $375,000 | 6,755 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $187,000 | 8,039 |
| Other real estate owned | $23,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $645,000 | 7,511 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $39,629,000 | 7,418 |
| Total liabilities | $35,180,000 | 7,382 |
| Total deposits | $34,726,000 | 7,286 |
| Interest-bearing deposits | $30,533,000 | 7,111 |
| Deposits held in domestic offices | $34,726,000 | 7,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,000 | 3,471 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $388,000 | 5,695 |
| Total equity capital | $4,449,000 | 7,472 |
| Total bank equity capital | $4,449,000 | 7,472 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $750,000 | 7,088 |
| Undivided profits | $3,449,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $528,000 | 5,600 |
| Earning assets | $37,687,000 | 7,338 |
| Long-term assets (5+ years) | $6,806,000 | 5,292 |
| Average Assets, year-to-date | $39,910,600 | 7,347 |
| Average Assets, quarterly | $39,744,000 | 7,402 |
| Volatile liabilities | $2,207,000 | 8,170 |
| Insider loans | $1,353,000 | 3,606 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,148,000 | 7,849 |
| Tier 1 (core) risk-based capital | $4,737,000 | 7,330 |
| Tier 2 risk-based capital | $308,000 | 6,939 |
| Total risk weighted assets | $24,612,000 | 7,412 |
| Total unused commitments | $1,148,000 | 7,850 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $39,859,000 | 7,433 |
| Cash and due from depository institutions | $555,000 | 7,690 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $19,190,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $19,275,000 | 7,629 |
| Loan loss allowance | $381,000 | 6,753 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $202,000 | 7,991 |
| Other real estate owned | $23,000 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $614,000 | 7,600 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,859,000 | 7,433 |
| Total liabilities | $35,145,000 | 7,399 |
| Total deposits | $34,509,000 | 7,287 |
| Interest-bearing deposits | $30,412,000 | 7,139 |
| Deposits held in domestic offices | $34,509,000 | 7,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $232,000 | 3,426 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $404,000 | 5,693 |
| Total equity capital | $4,714,000 | 7,379 |
| Total bank equity capital | $4,714,000 | 7,379 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $750,000 | 7,094 |
| Undivided profits | $3,714,000 | 5,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $512,000 | 5,660 |
| Earning assets | $38,465,000 | 7,319 |
| Long-term assets (5+ years) | $6,986,000 | 5,295 |
| Average Assets, year-to-date | $39,981,000 | 7,369 |
| Average Assets, quarterly | $39,750,000 | 7,407 |
| Volatile liabilities | $2,102,000 | 8,228 |
| Insider loans | $1,422,000 | 3,442 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $788,000 | 8,085 |
| Tier 1 (core) risk-based capital | $4,837,000 | 7,283 |
| Tier 2 risk-based capital | $309,000 | 6,939 |
| Total risk weighted assets | $24,669,000 | 7,417 |
| Total unused commitments | $788,000 | 8,085 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $39,641,000 | 7,423 |
| Cash and due from depository institutions | $881,000 | 7,705 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $19,085,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 5,262 |
| Net loans & leases | $18,602,000 | 7,650 |
| Loan loss allowance | $388,000 | 6,693 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $213,000 | 7,947 |
| Other real estate owned | $23,000 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $565,000 | 7,657 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $39,641,000 | 7,423 |
| Total liabilities | $34,956,000 | 7,382 |
| Total deposits | $34,543,000 | 7,269 |
| Interest-bearing deposits | $31,067,000 | 7,102 |
| Deposits held in domestic offices | $34,543,000 | 7,268 |
| % 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 | $413,000 | 5,363 |
| Total equity capital | $4,685,000 | 7,360 |
| Total bank equity capital | $4,685,000 | 7,360 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $750,000 | 7,080 |
| Undivided profits | $3,685,000 | 5,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $465,000 | 5,690 |
| Earning assets | $37,959,000 | 7,320 |
| Long-term assets (5+ years) | $7,644,000 | 5,208 |
| Average Assets, year-to-date | $40,021,670 | 7,368 |
| Average Assets, quarterly | $39,866,500 | 7,396 |
| Volatile liabilities | $1,871,000 | 8,286 |
| Insider loans | $1,375,000 | 3,480 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $852,000 | 8,095 |
| Tier 1 (core) risk-based capital | $4,707,000 | 7,305 |
| Tier 2 risk-based capital | $301,000 | 6,999 |
| Total risk weighted assets | $23,992,000 | 7,444 |
| Total unused commitments | $852,000 | 8,097 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $40,092,000 | 7,453 |
| Cash and due from depository institutions | $726,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,776,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 5,420 |
| Net loans & leases | $17,992,000 | 7,747 |
| Loan loss allowance | $430,000 | 6,471 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $221,000 | 7,967 |
| Other real estate owned | $141,000 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $566,000 | 7,669 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $40,092,000 | 7,453 |
| Total liabilities | $35,592,000 | 7,415 |
| Total deposits | $35,193,000 | 7,308 |
| Interest-bearing deposits | $31,879,000 | 7,124 |
| Deposits held in domestic offices | $35,193,000 | 7,306 |
| % 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 | $399,000 | 5,320 |
| Total equity capital | $4,500,000 | 7,446 |
| Total bank equity capital | $4,500,000 | 7,446 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $750,000 | 7,118 |
| Undivided profits | $3,500,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $449,000 | 5,687 |
| Earning assets | $38,438,000 | 7,348 |
| Long-term assets (5+ years) | $7,780,000 | 5,225 |
| Average Assets, year-to-date | $40,212,000 | 7,421 |
| Average Assets, quarterly | $40,212,000 | 7,421 |
| Volatile liabilities | $1,766,000 | 8,323 |
| Insider loans | $1,314,000 | 3,580 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,117,000 | 7,971 |
| Tier 1 (core) risk-based capital | $4,626,000 | 7,370 |
| Tier 2 risk-based capital | $297,000 | 7,064 |
| Total risk weighted assets | $23,632,000 | 7,500 |
| Total unused commitments | $1,117,000 | 7,972 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $40,332,000 | 7,452 |
| Cash and due from depository institutions | $917,000 | 7,766 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $19,529,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $437,000 | 5,522 |
| Net loans & leases | $18,588,000 | 7,733 |
| Loan loss allowance | $419,000 | 6,534 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $234,000 | 7,944 |
| Other real estate owned | $35,000 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $592,000 | 7,595 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,332,000 | 7,452 |
| Total liabilities | $35,687,000 | 7,428 |
| Total deposits | $35,306,000 | 7,316 |
| Interest-bearing deposits | $31,398,000 | 7,163 |
| Deposits held in domestic offices | $35,306,000 | 7,314 |
| % 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 | $381,000 | 5,394 |
| Total equity capital | $4,645,000 | 7,417 |
| Total bank equity capital | $4,645,000 | 7,417 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $750,000 | 7,134 |
| Undivided profits | $3,645,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $506,000 | 5,290 |
| Earning assets | $38,554,000 | 7,347 |
| Long-term assets (5+ years) | $7,883,000 | 5,271 |
| Average Assets, year-to-date | $40,627,800 | 7,338 |
| Average Assets, quarterly | $39,993,500 | 7,439 |
| Volatile liabilities | $1,851,000 | 8,328 |
| Insider loans | $1,387,000 | 3,480 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,026,000 | 7,973 |
| Tier 1 (core) risk-based capital | $4,469,000 | 7,438 |
| Tier 2 risk-based capital | $298,000 | 7,053 |
| Total risk weighted assets | $23,865,000 | 7,483 |
| Total unused commitments | $1,026,000 | 7,974 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $39,655,000 | 7,500 |
| Cash and due from depository institutions | $470,000 | 7,799 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $19,515,000 | 4,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $18,786,000 | 7,738 |
| Loan loss allowance | $453,000 | 6,349 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $180,000 | 8,173 |
| Other real estate owned | $35,000 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $669,000 | 7,427 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $39,655,000 | 7,500 |
| Total liabilities | $34,824,000 | 7,488 |
| Total deposits | $34,369,000 | 7,363 |
| Interest-bearing deposits | $30,903,000 | 7,208 |
| Deposits held in domestic offices | $34,369,000 | 7,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,000 | 3,662 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $433,000 | 5,295 |
| Total equity capital | $4,831,000 | 7,350 |
| Total bank equity capital | $4,831,000 | 7,350 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $750,000 | 7,141 |
| Undivided profits | $3,831,000 | 5,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $532,000 | 5,261 |
| Earning assets | $38,301,000 | 7,371 |
| Long-term assets (5+ years) | $8,102,000 | 5,333 |
| Average Assets, year-to-date | $40,701,750 | 7,377 |
| Average Assets, quarterly | $40,035,000 | 7,442 |
| Volatile liabilities | $1,663,000 | 8,452 |
| Insider loans | $1,465,000 | 3,326 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $857,000 | 8,100 |
| Tier 1 (core) risk-based capital | $4,509,000 | 7,429 |
| Tier 2 risk-based capital | $301,000 | 7,059 |
| Total risk weighted assets | $23,960,000 | 7,487 |
| Total unused commitments | $857,000 | 8,104 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $40,415,000 | 7,473 |
| Cash and due from depository institutions | $506,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $20,481,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $18,591,000 | 7,771 |
| Loan loss allowance | $380,000 | 6,828 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $181,000 | 8,222 |
| Other real estate owned | $55,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $601,000 | 7,624 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $40,415,000 | 7,473 |
| Total liabilities | $35,995,000 | 7,453 |
| Total deposits | $35,264,000 | 7,324 |
| Interest-bearing deposits | $31,922,000 | 7,171 |
| Deposits held in domestic offices | $35,264,000 | 7,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $299,000 | 3,465 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $432,000 | 4,949 |
| Total equity capital | $4,420,000 | 7,510 |
| Total bank equity capital | $4,420,000 | 7,510 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $750,000 | 7,181 |
| Undivided profits | $3,420,000 | 5,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $521,000 | 5,134 |
| Earning assets | $39,072,000 | 7,332 |
| Long-term assets (5+ years) | $9,218,000 | 5,197 |
| Average Assets, year-to-date | $41,050,670 | 7,406 |
| Average Assets, quarterly | $41,189,500 | 7,417 |
| Volatile liabilities | $2,033,000 | 8,345 |
| Insider loans | $1,272,000 | 3,583 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $748,000 | 8,271 |
| Tier 1 (core) risk-based capital | $4,424,000 | 7,470 |
| Tier 2 risk-based capital | $306,000 | 7,038 |
| Total risk weighted assets | $24,374,000 | 7,470 |
| Total unused commitments | $748,000 | 8,275 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $41,964,000 | 7,415 |
| Cash and due from depository institutions | $668,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $21,088,000 | 4,623 |
| Federal funds sold & reverse repurchase agreements | $852,000 | 5,775 |
| Net loans & leases | $18,592,000 | 7,741 |
| Loan loss allowance | $329,000 | 7,140 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $185,000 | 8,228 |
| Other real estate owned | $23,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $556,000 | 7,705 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $41,964,000 | 7,415 |
| Total liabilities | $36,825,000 | 7,411 |
| Total deposits | $36,410,000 | 7,286 |
| Interest-bearing deposits | $32,965,000 | 7,106 |
| Deposits held in domestic offices | $36,410,000 | 7,284 |
| % 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 | $415,000 | 5,378 |
| Total equity capital | $5,139,000 | 7,193 |
| Total bank equity capital | $5,139,000 | 7,193 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $750,000 | 7,200 |
| Undivided profits | $4,139,000 | 5,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $455,000 | 5,529 |
| Earning assets | $40,532,000 | 7,279 |
| Long-term assets (5+ years) | $8,513,000 | 5,299 |
| Average Assets, year-to-date | $41,368,500 | 7,421 |
| Average Assets, quarterly | $41,368,500 | 7,421 |
| Volatile liabilities | $2,144,000 | 8,301 |
| Insider loans | $1,000 | 8,153 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $613,000 | 8,428 |
| Tier 1 (core) risk-based capital | $4,352,000 | 7,496 |
| Tier 2 risk-based capital | $308,000 | 7,008 |
| Total risk weighted assets | $24,581,000 | 7,435 |
| Total unused commitments | $613,000 | 8,433 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $40,773,000 | 7,497 |
| Cash and due from depository institutions | $866,000 | 7,711 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $19,822,000 | 4,837 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,910 |
| Net loans & leases | $18,872,000 | 7,763 |
| Loan loss allowance | $330,000 | 7,153 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $198,000 | 8,216 |
| Other real estate owned | $65,000 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $675,000 | 7,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,773,000 | 7,497 |
| Total liabilities | $35,931,000 | 7,504 |
| Total deposits | $35,526,000 | 7,386 |
| Interest-bearing deposits | $32,121,000 | 7,176 |
| Deposits held in domestic offices | $35,526,000 | 7,385 |
| % 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 | $405,000 | 5,295 |
| Total equity capital | $4,842,000 | 7,300 |
| Total bank equity capital | $4,842,000 | 7,300 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $750,000 | 7,235 |
| Undivided profits | $3,842,000 | 5,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $578,000 | 4,848 |
| Earning assets | $38,969,000 | 7,378 |
| Long-term assets (5+ years) | $6,190,000 | 5,894 |
| Average Assets, year-to-date | $39,984,800 | 7,475 |
| Average Assets, quarterly | $40,430,500 | 7,500 |
| Volatile liabilities | $2,146,000 | 8,347 |
| Insider loans | $1,280,000 | 3,531 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $430,000 | 8,574 |
| Tier 1 (core) risk-based capital | $4,271,000 | 7,534 |
| Tier 2 risk-based capital | $311,000 | 7,026 |
| Total risk weighted assets | $24,788,000 | 7,473 |
| Total unused commitments | $430,000 | 8,576 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $40,088,000 | 7,572 |
| Cash and due from depository institutions | $577,000 | 7,751 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $20,112,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $18,566,000 | 7,839 |
| Loan loss allowance | $347,000 | 7,121 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $191,000 | 8,310 |
| Other real estate owned | $23,000 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $619,000 | 7,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,088,000 | 7,572 |
| Total liabilities | $35,242,000 | 7,576 |
| Total deposits | $34,465,000 | 7,484 |
| Interest-bearing deposits | $31,426,000 | 7,272 |
| Deposits held in domestic offices | $34,465,000 | 7,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $284,000 | 3,100 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $493,000 | 5,076 |
| Total equity capital | $4,846,000 | 7,324 |
| Total bank equity capital | $4,846,000 | 7,324 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $750,000 | 7,263 |
| Undivided profits | $3,846,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $535,000 | 5,285 |
| Earning assets | $38,678,000 | 7,421 |
| Long-term assets (5+ years) | $5,449,000 | 6,118 |
| Average Assets, year-to-date | $39,787,750 | 7,537 |
| Average Assets, quarterly | $40,128,000 | 7,562 |
| Volatile liabilities | $2,531,000 | 8,263 |
| Insider loans | $1,280,000 | 3,486 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $496,000 | 8,555 |
| Tier 1 (core) risk-based capital | $4,229,000 | 7,587 |
| Tier 2 risk-based capital | $306,000 | 7,083 |
| Total risk weighted assets | $24,454,000 | 7,526 |
| Total unused commitments | $496,000 | 8,557 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $40,168,000 | 7,584 |
| Cash and due from depository institutions | $806,000 | 7,773 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $20,287,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $18,283,000 | 7,880 |
| Loan loss allowance | $338,000 | 7,151 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $206,000 | 8,257 |
| Other real estate owned | $23,000 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $563,000 | 7,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,168,000 | 7,584 |
| Total liabilities | $35,006,000 | 7,613 |
| Total deposits | $34,486,000 | 7,491 |
| Interest-bearing deposits | $31,725,000 | 7,275 |
| Deposits held in domestic offices | $34,486,000 | 7,490 |
| % 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 | $520,000 | 4,973 |
| Total equity capital | $5,162,000 | 7,163 |
| Total bank equity capital | $5,162,000 | 7,163 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $750,000 | 7,278 |
| Undivided profits | $4,162,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $480,000 | 5,530 |
| Earning assets | $38,570,000 | 7,440 |
| Long-term assets (5+ years) | $4,886,000 | 6,207 |
| Average Assets, year-to-date | $39,687,670 | 7,561 |
| Average Assets, quarterly | $40,000,500 | 7,573 |
| Volatile liabilities | $1,937,000 | 8,540 |
| Insider loans | $1,361,000 | 3,357 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $613,000 | 8,484 |
| Tier 1 (core) risk-based capital | $4,157,000 | 7,610 |
| Tier 2 risk-based capital | $304,000 | 7,109 |
| Total risk weighted assets | $24,270,000 | 7,558 |
| Total unused commitments | $613,000 | 8,491 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $39,833,000 | 7,607 |
| Cash and due from depository institutions | $899,000 | 7,593 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $18,143,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 5,886 |
| Net loans & leases | $18,698,000 | 7,835 |
| Loan loss allowance | $298,000 | 7,437 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $174,000 | 8,421 |
| Other real estate owned | $14,000 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $550,000 | 7,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,833,000 | 7,607 |
| Total liabilities | $34,925,000 | 7,640 |
| Total deposits | $34,397,000 | 7,515 |
| Interest-bearing deposits | $31,428,000 | 7,314 |
| Deposits held in domestic offices | $34,397,000 | 7,514 |
| % 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 | $528,000 | 4,981 |
| Total equity capital | $4,908,000 | 7,262 |
| Total bank equity capital | $4,908,000 | 7,262 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $750,000 | 7,302 |
| Undivided profits | $3,908,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $451,000 | 5,751 |
| Earning assets | $38,196,000 | 7,466 |
| Long-term assets (5+ years) | $3,814,000 | 6,520 |
| Average Assets, year-to-date | $39,447,500 | 7,612 |
| Average Assets, quarterly | $39,447,500 | 7,612 |
| Volatile liabilities | $2,267,000 | 8,436 |
| Insider loans | $1,068,000 | 3,796 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $729,000 | 8,398 |
| Tier 1 (core) risk-based capital | $4,127,000 | 7,600 |
| Tier 2 risk-based capital | $298,000 | 7,147 |
| Total risk weighted assets | $23,917,000 | 7,600 |
| Total unused commitments | $729,000 | 8,405 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $39,062,000 | 7,665 |
| Cash and due from depository institutions | $763,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $17,334,000 | 5,056 |
| Federal funds sold & reverse repurchase agreements | $1,013,000 | 5,825 |
| Net loans & leases | $19,133,000 | 7,862 |
| Loan loss allowance | $395,000 | 6,676 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $170,000 | 8,482 |
| Other real estate owned | $14,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $635,000 | 7,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,062,000 | 7,665 |
| Total liabilities | $34,174,000 | 7,694 |
| Total deposits | $33,667,000 | 7,573 |
| Interest-bearing deposits | $30,649,000 | 7,366 |
| Deposits held in domestic offices | $33,667,000 | 7,571 |
| % 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 | $507,000 | 5,179 |
| Total equity capital | $4,888,000 | 7,247 |
| Total bank equity capital | $4,888,000 | 7,247 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $750,000 | 7,311 |
| Undivided profits | $3,888,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $540,000 | 5,331 |
| Earning assets | $37,480,000 | 7,513 |
| Long-term assets (5+ years) | $4,186,000 | 6,343 |
| Average Assets, year-to-date | $38,194,200 | 7,594 |
| Average Assets, quarterly | $38,575,500 | 7,676 |
| Volatile liabilities | $2,348,000 | 8,437 |
| Insider loans | $1,068,000 | 3,793 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $924,000 | 8,177 |
| Tier 1 (core) risk-based capital | $4,159,000 | 7,580 |
| Tier 2 risk-based capital | $298,000 | 7,168 |
| Total risk weighted assets | $23,755,000 | 7,644 |
| Total unused commitments | $924,000 | 8,184 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $38,090,000 | 7,746 |
| Cash and due from depository institutions | $1,567,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $15,995,000 | 5,204 |
| Federal funds sold & reverse repurchase agreements | $743,000 | 6,192 |
| Net loans & leases | $18,720,000 | 7,973 |
| Loan loss allowance | $318,000 | 7,215 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $219,000 | 8,445 |
| Other real estate owned | $92,000 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $754,000 | 7,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,090,000 | 7,746 |
| Total liabilities | $33,736,000 | 7,755 |
| Total deposits | $33,256,000 | 7,625 |
| Interest-bearing deposits | $30,057,000 | 7,439 |
| Deposits held in domestic offices | $33,256,000 | 7,623 |
| % 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 | $480,000 | 5,533 |
| Total equity capital | $4,354,000 | 7,540 |
| Total bank equity capital | $4,354,000 | 7,540 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $750,000 | 7,453 |
| Undivided profits | $3,354,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $581,000 | 5,389 |
| Earning assets | $35,458,000 | 7,687 |
| Long-term assets (5+ years) | $5,562,000 | 5,933 |
| Average Assets, year-to-date | $35,585,600 | 7,772 |
| Average Assets, quarterly | $37,446,000 | 7,754 |
| Volatile liabilities | $3,102,000 | 8,223 |
| Insider loans | $1,149,000 | 3,601 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $615,000 | 8,649 |
| Tier 1 (core) risk-based capital | $4,220,000 | 7,507 |
| Tier 2 risk-based capital | $290,000 | 7,181 |
| Total risk weighted assets | $23,244,000 | 7,749 |
| Total unused commitments | $615,000 | 8,657 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $33,177,000 | 8,114 |
| Cash and due from depository institutions | $676,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,238,000 | 6,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $19,325,000 | 7,979 |
| Loan loss allowance | $320,000 | 7,129 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $217,000 | 8,683 |
| Other real estate owned | $14,000 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $707,000 | 7,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,177,000 | 8,114 |
| Total liabilities | $28,971,000 | 8,123 |
| Total deposits | $28,630,000 | 7,985 |
| Interest-bearing deposits | $25,584,000 | 7,858 |
| Deposits held in domestic offices | $28,630,000 | 7,984 |
| % 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 | $341,000 | 6,956 |
| Total equity capital | $4,206,000 | 7,704 |
| Total bank equity capital | $4,206,000 | 7,704 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $750,000 | 7,632 |
| Undivided profits | $3,206,000 | 5,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,040 |
| Income earned, not collected on loans | $423,000 | 5,712 |
| Earning assets | $31,563,000 | 8,007 |
| Long-term assets (5+ years) | $4,383,000 | 6,253 |
| Average Assets, year-to-date | $33,132,000 | 7,971 |
| Average Assets, quarterly | $32,949,500 | 8,079 |
| Volatile liabilities | $1,823,000 | 8,998 |
| Insider loans | $1,088,000 | 3,665 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $603,000 | 8,791 |
| Tier 1 (core) risk-based capital | $4,211,000 | 7,606 |
| Tier 2 risk-based capital | $260,410 | 7,433 |
| Total risk weighted assets | $20,773,210 | 8,033 |
| Total unused commitments | $603,000 | 8,797 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $33,061,000 | 8,245 |
| Cash and due from depository institutions | $752,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,404,000 | 6,180 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,460 |
| Net loans & leases | $17,896,000 | 8,237 |
| Loan loss allowance | $295,000 | 7,443 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $208,000 | 9,031 |
| Other real estate owned | $38,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $613,000 | 7,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,061,000 | 8,245 |
| Total liabilities | $29,060,000 | 8,272 |
| Total deposits | $28,931,000 | 8,117 |
| Interest-bearing deposits | $26,197,000 | 7,920 |
| Deposits held in domestic offices | $28,931,000 | 8,115 |
| % 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 | $129,000 | 9,018 |
| Total equity capital | $4,001,000 | 7,803 |
| Total bank equity capital | $4,001,000 | 7,803 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $750,000 | 7,808 |
| Undivided profits | $3,001,000 | 5,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 963 |
| Income earned, not collected on loans | $328,000 | 6,138 |
| Earning assets | $31,450,000 | 8,111 |
| Long-term assets (5+ years) | $4,384,000 | 6,548 |
| Average Assets, year-to-date | $33,010,600 | 8,111 |
| Average Assets, quarterly | $32,799,500 | 8,219 |
| Volatile liabilities | $1,702,000 | 9,197 |
| Insider loans | $606,000 | 4,901 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $779,000 | 8,830 |
| Tier 1 (core) risk-based capital | $4,135,000 | 7,718 |
| Tier 2 risk-based capital | $248,370 | 7,640 |
| Total risk weighted assets | $19,823,070 | 8,259 |
| Total unused commitments | $779,000 | 8,839 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $33,131,000 | 8,374 |
| Cash and due from depository institutions | $1,035,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,993,000 | 6,025 |
| Federal funds sold & reverse repurchase agreements | $1,467,000 | 6,439 |
| Net loans & leases | $15,747,000 | 8,585 |
| Loan loss allowance | $308,000 | 7,313 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $269,000 | 8,839 |
| Other real estate owned | $38,000 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $582,000 | 7,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,131,000 | 8,374 |
| Total liabilities | $29,135,000 | 8,384 |
| Total deposits | $28,737,000 | 8,287 |
| Interest-bearing deposits | $26,177,000 | 8,055 |
| Deposits held in domestic offices | $28,737,000 | 8,286 |
| % 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 | $398,000 | 6,548 |
| Total equity capital | $3,996,000 | 7,933 |
| Total bank equity capital | $3,996,000 | 7,933 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $750,000 | 7,905 |
| Undivided profits | $2,996,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $366,000 | 5,846 |
| Earning assets | $31,207,000 | 8,271 |
| Long-term assets (5+ years) | $4,808,000 | 6,306 |
| Average Assets, year-to-date | $32,061,400 | 8,272 |
| Average Assets, quarterly | $32,868,500 | 8,334 |
| Volatile liabilities | $2,147,000 | 8,898 |
| Insider loans | $742,000 | 4,282 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $566,000 | 9,242 |
| Tier 1 (core) risk-based capital | $3,842,000 | 7,946 |
| Tier 2 risk-based capital | $232,830 | 7,804 |
| Total risk weighted assets | $18,551,530 | 8,447 |
| Total unused commitments | $566,000 | 9,248 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $31,690,000 | 8,695 |
| Cash and due from depository institutions | $509,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,475,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,066 |
| Net loans & leases | $14,768,000 | 9,062 |
| Loan loss allowance | $272,000 | 7,876 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $237,000 | 9,293 |
| Other real estate owned | $25,000 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $626,000 | 7,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,690,000 | 8,695 |
| Total liabilities | $27,923,000 | 8,721 |
| Total deposits | $27,589,000 | 8,625 |
| Interest-bearing deposits | $24,234,000 | 8,484 |
| Deposits held in domestic offices | $27,589,000 | 8,623 |
| % 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 | $334,000 | 7,395 |
| Total equity capital | $3,767,000 | 8,238 |
| Total bank equity capital | $3,767,000 | 8,238 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $750,000 | 8,135 |
| Undivided profits | $2,767,000 | 6,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,653 |
| Income earned, not collected on loans | $345,000 | 6,271 |
| Earning assets | $30,293,000 | 8,554 |
| Long-term assets (5+ years) | $4,647,000 | 6,142 |
| Average Assets, year-to-date | $30,875,400 | 8,638 |
| Average Assets, quarterly | $31,324,500 | 8,691 |
| Volatile liabilities | $878,000 | 10,248 |
| Insider loans | $829,000 | 4,037 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $452,000 | 9,663 |
| Tier 1 (core) risk-based capital | $3,708,000 | 8,205 |
| Tier 2 risk-based capital | $226,110 | 8,037 |
| Total risk weighted assets | $18,043,010 | 8,739 |
| Total unused commitments | $452,000 | 9,671 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $30,046,000 | 9,210 |
| Cash and due from depository institutions | $449,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,056,000 | 6,405 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
| Net loans & leases | $12,968,000 | 9,685 |
| Loan loss allowance | $222,000 | 8,848 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $219,000 | 9,746 |
| Other real estate owned | $22,000 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $582,000 | 8,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,046,000 | 9,210 |
| Total liabilities | $26,563,000 | 9,220 |
| Total deposits | $26,313,000 | 9,111 |
| Interest-bearing deposits | $23,657,000 | 8,917 |
| Deposits held in domestic offices | $26,313,000 | 9,108 |
| % 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 | $250,000 | 8,542 |
| Total equity capital | $3,483,000 | 8,692 |
| Total bank equity capital | $3,483,000 | 8,692 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $750,000 | 8,452 |
| Undivided profits | $2,483,000 | 6,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 8,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $301,000 | 6,894 |
| Earning assets | $28,774,000 | 9,034 |
| Long-term assets (5+ years) | $1,535,000 | 8,234 |
| Average Assets, year-to-date | $29,409,000 | 9,120 |
| Average Assets, quarterly | $29,846,500 | 9,185 |
| Volatile liabilities | $1,006,000 | 10,514 |
| Insider loans | $830,000 | 4,107 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $267,000 | 10,274 |
| Tier 1 (core) risk-based capital | $3,476,000 | 8,626 |
| Tier 2 risk-based capital | $217,500 | 8,381 |
| Total risk weighted assets | $17,395,200 | 9,095 |
| Total unused commitments | $267,000 | 10,284 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $28,829,000 | 9,657 |
| Cash and due from depository institutions | $605,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,184,000 | 6,926 |
| Federal funds sold & reverse repurchase agreements | $1,084,000 | 7,151 |
| Net loans & leases | $12,161,000 | 10,143 |
| Loan loss allowance | $223,000 | 9,113 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $247,000 | 9,915 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $548,000 | 8,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,829,000 | 9,657 |
| Total liabilities | $25,599,000 | 9,667 |
| Total deposits | $25,322,000 | 9,587 |
| Interest-bearing deposits | $22,856,000 | 9,343 |
| Deposits held in domestic offices | $25,322,000 | 9,584 |
| % 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 | $277,000 | 8,599 |
| Total equity capital | $3,230,000 | 9,207 |
| Total bank equity capital | $3,230,000 | 9,207 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $2,230,000 | 7,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 10,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,566 |
| Income earned, not collected on loans | $266,000 | 7,631 |
| Earning assets | $27,429,000 | 9,488 |
| Long-term assets (5+ years) | $798,000 | 9,253 |
| Average Assets, year-to-date | $28,185,200 | 9,563 |
| Average Assets, quarterly | $28,606,000 | 9,640 |
| Volatile liabilities | $944,000 | 10,911 |
| Insider loans | $100,000 | 9,149 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $355,000 | 10,337 |
| Tier 1 (core) risk-based capital | $3,200,000 | 9,155 |
| Tier 2 risk-based capital | $208,680 | 8,738 |
| Total risk weighted assets | $16,680,080 | 9,474 |
| Total unused commitments | $355,000 | 10,344 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $27,890,000 | 10,052 |
| Cash and due from depository institutions | $562,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,626,000 | 7,507 |
| Federal funds sold & reverse repurchase agreements | $807,000 | 5,931 |
| Net loans & leases | $12,205,000 | 10,463 |
| Loan loss allowance | $215,000 | 9,599 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $203,000 | 10,657 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $487,000 | 9,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,890,000 | 10,052 |
| Total liabilities | $24,908,000 | 10,056 |
| Total deposits | $24,672,000 | 9,955 |
| Interest-bearing deposits | $22,193,000 | 9,739 |
| Deposits held in domestic offices | $24,672,000 | 9,950 |
| % 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 | $236,000 | 8,329 |
| Total equity capital | $2,982,000 | 9,509 |
| Total bank equity capital | $2,982,000 | 9,509 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $1,982,000 | 7,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 9,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $254,000 | 7,386 |
| Earning assets | $26,638,000 | 9,859 |
| Long-term assets (5+ years) | $2,371,000 | 7,929 |
| Average Assets, year-to-date | $27,905,400 | 9,976 |
| Average Assets, quarterly | $28,000,500 | 10,006 |
| Volatile liabilities | $638,000 | 11,649 |
| Insider loans | $209,000 | 8,068 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $535,000 | 10,236 |
| Tier 1 (core) risk-based capital | $2,980,000 | 9,616 |
| Tier 2 risk-based capital | $202,730 | 9,115 |
| Total risk weighted assets | $16,206,330 | 9,830 |
| Total unused commitments | $535,000 | 10,242 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $27,280,000 | 10,550 |
| Cash and due from depository institutions | $576,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,146,000 | 7,678 |
| Federal funds sold & reverse repurchase agreements | $1,404,000 | 6,881 |
| Net loans & leases | $10,447,000 | 11,245 |
| Loan loss allowance | $200,000 | 10,249 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $241,000 | 10,786 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $466,000 | 9,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,280,000 | 10,550 |
| Total liabilities | $24,543,000 | 10,548 |
| Total deposits | $24,389,000 | 10,464 |
| Interest-bearing deposits | $22,109,000 | 10,183 |
| Deposits held in domestic offices | $24,389,000 | 10,460 |
| % 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 | $154,000 | 10,282 |
| Total equity capital | $2,737,000 | 10,179 |
| Total bank equity capital | $2,737,000 | 10,179 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $1,737,000 | 7,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 10,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $205,000 | 7,998 |
| Earning assets | $25,997,000 | 10,374 |
| Long-term assets (5+ years) | $3,666,000 | 7,291 |
| Average Assets, year-to-date | $25,866,400 | 10,649 |
| Average Assets, quarterly | $26,634,500 | 10,594 |
| Volatile liabilities | $410,000 | 12,515 |
| Insider loans | $302,000 | 7,250 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $474,000 | 10,636 |
| Tier 1 (core) risk-based capital | $2,710,000 | 10,179 |
| Tier 2 risk-based capital | $188,900 | 9,619 |
| Total risk weighted assets | $15,100,800 | 10,363 |
| Total unused commitments | $474,000 | 10,652 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $24,898,000 | 11,216 |
| Cash and due from depository institutions | $675,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,792,000 | 8,086 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 8,817 |
| Net loans & leases | $9,739,000 | 11,768 |
| Loan loss allowance | $180,000 | 10,920 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $258,000 | 10,971 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $459,000 | 10,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,898,000 | 11,216 |
| Total liabilities | $22,387,000 | 11,243 |
| Total deposits | $22,158,000 | 11,177 |
| Interest-bearing deposits | $20,272,000 | 10,894 |
| Deposits held in domestic offices | $22,158,000 | 11,173 |
| % 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 | $229,000 | 9,424 |
| Total equity capital | $2,511,000 | 10,550 |
| Total bank equity capital | $2,511,000 | 10,550 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $1,511,000 | 8,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 8,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $229,000 | 7,997 |
| Earning assets | $23,506,000 | 11,034 |
| Long-term assets (5+ years) | $4,020,000 | 7,176 |
| Average Assets, year-to-date | $23,676,800 | 11,283 |
| Average Assets, quarterly | $24,449,500 | 11,241 |
| Volatile liabilities | $509,000 | 12,817 |
| Insider loans | $44,000 | 7,367 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $142,000 | 11,928 |
| Tier 1 (core) risk-based capital | $2,511,000 | 10,505 |
| Tier 2 risk-based capital | $176,070 | 9,999 |
| Total risk weighted assets | $14,081,970 | 10,884 |
| Total unused commitments | $142,000 | 11,941 |
| Derivatives | $0 | 651 |