Home > Bar Harbor Savings and Loan Association > Assets and Liabilities
Bar Harbor Savings and Loan Association, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 0 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $105,400,000 | 3,833 |
| Cash and due from depository institutions | $9,594,000 | 4,533 |
| Interest-bearing balances | $737 | 4,511 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $0 | 4,475 |
| Loan loss allowance | $0 | 4,458 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,605,000 | 3,269 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $124,000 | 2,082 |
| All other assets | $79,000 | 4,574 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $0 | 4,567 |
| Total liabilities | $0 | 4,609 |
| Total deposits | $73,898,000 | 3,957 |
| Interest-bearing deposits | $4,435 | 4,491 |
| Deposits held in domestic offices | $73,898,000 | 3,956 |
| % insured | 0.00% | 4,542 |
| Federal funds purchased & repurchase agreements | $72,232,000 | 190 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,000 | 3,006 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $0 | 4,564 |
| Total equity capital | $254,339,000 | 473 |
| Total bank equity capital | $12,541,000 | 3,608 |
| Perpetual preferred stock | $1,040 | 91 |
| Common stock | $2,023,000 | 880 |
| Surplus | $7,280 | 4,255 |
| Undivided profits | $4,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $0 | 4,551 |
| Earning assets | $3,078 | 4,583 |
| Long-term assets (5+ years) | $435,000 | 4,455 |
| Average Assets, year-to-date | $12,889,000 | 4,555 |
| Average Assets, quarterly | $0 | 4,567 |
| Volatile liabilities | $8,120 | 4,420 |
| Insider loans | $18,500,000 | 362 |
| FHLB advances | $3,981 | 2,624 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $0 | 4,550 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 11 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $104,208,000 | 3,838 |
| Cash and due from depository institutions | $7,480,000 | 4,145 |
| Interest-bearing balances | $6,527,000 | 2,899 |
| Securities | $5,389,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $2,494,000 | 890 |
| Net loans & leases | $85,794,000 | 3,366 |
| Loan loss allowance | $522,000 | 3,953 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,616,000 | 3,285 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,435,000 | 4,099 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $104,208,000 | 3,799 |
| Total liabilities | $91,580,000 | 3,807 |
| Total deposits | $73,816,000 | 3,965 |
| Interest-bearing deposits | $71,908,000 | 3,642 |
| Deposits held in domestic offices | $73,816,000 | 3,964 |
| % insured | 94.24% | 167 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,450,000 | 1,637 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $314,000 | 4,053 |
| Total equity capital | $12,628,000 | 3,483 |
| Total bank equity capital | $12,628,000 | 3,483 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $12,628,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $201,000 | 4,351 |
| Earning assets | $100,204,000 | 3,753 |
| Long-term assets (5+ years) | $76,168,000 | 2,541 |
| Average Assets, year-to-date | $102,850,000 | 3,820 |
| Average Assets, quarterly | $103,094,500 | 3,817 |
| Volatile liabilities | $24,807,000 | 2,360 |
| Insider loans | $924,000 | 2,531 |
| FHLB advances | $17,450,000 | 1,335 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $7,439,000 | 3,644 |
| Tier 1 (core) risk-based capital | $12,974,000 | 3,767 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $7,439,000 | 3,644 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 10 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $101,981,000 | 3,884 |
| Cash and due from depository institutions | $8,130,000 | 4,225 |
| Interest-bearing balances | $7,242,000 | 2,778 |
| Securities | $5,390,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 1,060 |
| Net loans & leases | $83,682,000 | 3,380 |
| Loan loss allowance | $755,000 | 3,707 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,632,000 | 3,281 |
| Other real estate owned | $0 | 4,225 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,412,000 | 4,093 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $101,981,000 | 3,843 |
| Total liabilities | $89,445,000 | 3,836 |
| Total deposits | $73,248,000 | 4,004 |
| Interest-bearing deposits | $71,017,000 | 3,672 |
| Deposits held in domestic offices | $73,248,000 | 4,004 |
| % insured | 93.09% | 217 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $15,950,000 | 1,671 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $247,000 | 4,093 |
| Total equity capital | $12,536,000 | 3,553 |
| Total bank equity capital | $12,536,000 | 3,551 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $12,536,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $251,000 | 4,254 |
| Earning assets | $98,049,000 | 3,790 |
| Long-term assets (5+ years) | $75,578,000 | 2,591 |
| Average Assets, year-to-date | $102,397,333 | 3,840 |
| Average Assets, quarterly | $103,062,000 | 3,830 |
| Volatile liabilities | $24,085,000 | 2,312 |
| Insider loans | $857,000 | 2,607 |
| FHLB advances | $15,950,000 | 1,406 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,251,000 | 3,692 |
| Tier 1 (core) risk-based capital | $12,899,000 | 3,762 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $7,251,000 | 3,693 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 10 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $104,143,000 | 3,868 |
| Cash and due from depository institutions | $9,482,000 | 4,279 |
| Interest-bearing balances | $8,594,000 | 2,778 |
| Securities | $5,490,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $3,871,000 | 800 |
| Net loans & leases | $82,352,000 | 3,417 |
| Loan loss allowance | $766,000 | 3,729 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,644,000 | 3,282 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,304,000 | 4,145 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $104,143,000 | 3,868 |
| Total liabilities | $91,513,000 | 3,871 |
| Total deposits | $76,408,000 | 3,980 |
| Interest-bearing deposits | $73,753,000 | 3,686 |
| Deposits held in domestic offices | $76,408,000 | 3,979 |
| % insured | 93.31% | 204 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,460 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $105,000 | 4,417 |
| Total equity capital | $12,630,000 | 3,542 |
| Total bank equity capital | $12,630,000 | 3,542 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $12,630,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $223,000 | 4,337 |
| Earning assets | $100,307,000 | 3,822 |
| Long-term assets (5+ years) | $74,907,000 | 2,655 |
| Average Assets, year-to-date | $102,605,500 | 3,885 |
| Average Assets, quarterly | $102,605,500 | 3,885 |
| Volatile liabilities | $20,994,000 | 2,303 |
| Insider loans | $865,000 | 2,585 |
| FHLB advances | $15,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,391,000 | 3,905 |
| Tier 1 (core) risk-based capital | $12,973,000 | 3,781 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $5,391,000 | 3,905 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 10 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $101,068,000 | 3,928 |
| Cash and due from depository institutions | $8,136,000 | 4,307 |
| Interest-bearing balances | $7,617,000 | 2,707 |
| Securities | $5,437,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $3,741,000 | 768 |
| Net loans & leases | $80,805,000 | 3,451 |
| Loan loss allowance | $860,000 | 3,604 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,659,000 | 3,277 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,290,000 | 4,195 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $101,068,000 | 3,928 |
| Total liabilities | $88,610,000 | 3,932 |
| Total deposits | $73,524,000 | 4,041 |
| Interest-bearing deposits | $71,026,000 | 3,758 |
| Deposits held in domestic offices | $73,524,000 | 4,041 |
| % insured | 93.84% | 160 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $15,000,000 | 1,342 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $86,000 | 4,393 |
| Total equity capital | $12,458,000 | 3,531 |
| Total bank equity capital | $12,458,000 | 3,530 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $12,458,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $193,000 | 4,440 |
| Earning assets | $97,600,000 | 3,873 |
| Long-term assets (5+ years) | $74,378,000 | 2,709 |
| Average Assets, year-to-date | $100,681,400 | 3,921 |
| Average Assets, quarterly | $100,791,000 | 3,923 |
| Volatile liabilities | $19,174,000 | 2,264 |
| Insider loans | $944,000 | 2,532 |
| FHLB advances | $15,000,000 | 1,258 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,369,000 | 4,020 |
| Tier 1 (core) risk-based capital | $12,807,000 | 3,823 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $4,369,000 | 4,020 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 10 | 4,332 |
| Assets and Liabilities | ||
| Total Assets: | $100,514,000 | 3,954 |
| Cash and due from depository institutions | $12,072,000 | 4,332 |
| Interest-bearing balances | $11,529,000 | 2,485 |
| Securities | $5,392,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $3,964,000 | 837 |
| Net loans & leases | $76,223,000 | 3,520 |
| Loan loss allowance | $841,000 | 3,644 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,672,000 | 3,247 |
| Other real estate owned | $0 | 4,332 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,191,000 | 4,255 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $100,514,000 | 3,954 |
| Total liabilities | $88,195,000 | 3,964 |
| Total deposits | $76,264,000 | 4,045 |
| Interest-bearing deposits | $73,134,000 | 3,761 |
| Deposits held in domestic offices | $76,264,000 | 4,045 |
| % insured | 93.37% | 183 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $11,750,000 | 1,261 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $181,000 | 4,216 |
| Total equity capital | $12,319,000 | 3,484 |
| Total bank equity capital | $12,319,000 | 3,484 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $12,319,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $176,000 | 4,476 |
| Earning assets | $97,108,000 | 3,893 |
| Long-term assets (5+ years) | $71,159,000 | 2,778 |
| Average Assets, year-to-date | $100,584,750 | 3,948 |
| Average Assets, quarterly | $100,657,000 | 3,949 |
| Volatile liabilities | $15,155,000 | 2,335 |
| Insider loans | $989,000 | 2,500 |
| FHLB advances | $11,750,000 | 1,161 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,752,000 | 4,023 |
| Tier 1 (core) risk-based capital | $12,716,000 | 3,839 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $4,752,000 | 4,023 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 10 | 4,366 |
| Assets and Liabilities | ||
| Total Assets: | $100,800,000 | 3,987 |
| Cash and due from depository institutions | $13,250,000 | 4,366 |
| Interest-bearing balances | $12,771,000 | 2,632 |
| Securities | $5,603,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $7,394,000 | 674 |
| Net loans & leases | $71,756,000 | 3,608 |
| Loan loss allowance | $804,000 | 3,752 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,687,000 | 3,267 |
| Other real estate owned | $0 | 4,366 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,110,000 | 4,268 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $100,800,000 | 3,987 |
| Total liabilities | $88,394,000 | 4,006 |
| Total deposits | $78,524,000 | 4,080 |
| Interest-bearing deposits | $76,398,000 | 3,771 |
| Deposits held in domestic offices | $78,524,000 | 4,080 |
| % insured | 94.15% | 143 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,750,000 | 1,233 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $120,000 | 4,343 |
| Total equity capital | $12,406,000 | 3,592 |
| Total bank equity capital | $12,406,000 | 3,592 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $12,406,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $224,000 | 4,370 |
| Earning assets | $97,524,000 | 3,947 |
| Long-term assets (5+ years) | $68,609,000 | 2,892 |
| Average Assets, year-to-date | $100,608,333 | 3,981 |
| Average Assets, quarterly | $100,716,500 | 3,986 |
| Volatile liabilities | $13,009,000 | 2,423 |
| Insider loans | $1,011,000 | 2,511 |
| FHLB advances | $9,750,000 | 1,140 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,232,000 | 4,045 |
| Tier 1 (core) risk-based capital | $12,649,000 | 3,855 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $5,232,000 | 4,045 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 10 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $100,633,000 | 4,011 |
| Cash and due from depository institutions | $12,148,000 | 4,382 |
| Interest-bearing balances | $11,678,000 | 3,222 |
| Securities | $5,813,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $11,841,000 | 565 |
| Net loans & leases | $68,091,000 | 3,636 |
| Loan loss allowance | $785,000 | 3,790 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,702,000 | 3,283 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,038,000 | 4,277 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $100,633,000 | 4,011 |
| Total liabilities | $88,264,000 | 4,022 |
| Total deposits | $78,705,000 | 4,096 |
| Interest-bearing deposits | $76,834,000 | 3,773 |
| Deposits held in domestic offices | $78,705,000 | 4,096 |
| % insured | 94.32% | 150 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,500,000 | 1,166 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $59,000 | 4,552 |
| Total equity capital | $12,369,000 | 3,738 |
| Total bank equity capital | $12,369,000 | 3,738 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $12,369,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $185,000 | 4,469 |
| Earning assets | $97,423,000 | 3,960 |
| Long-term assets (5+ years) | $64,984,000 | 2,954 |
| Average Assets, year-to-date | $100,512,500 | 4,000 |
| Average Assets, quarterly | $100,512,500 | 4,000 |
| Volatile liabilities | $9,492,000 | 2,754 |
| Insider loans | $1,032,000 | 2,512 |
| FHLB advances | $9,500,000 | 1,052 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,618,000 | 4,121 |
| Tier 1 (core) risk-based capital | $12,537,000 | 3,860 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $4,618,000 | 4,121 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 11 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $100,392,000 | 4,027 |
| Cash and due from depository institutions | $9,261,000 | 4,356 |
| Interest-bearing balances | $8,755,000 | 3,532 |
| Securities | $5,991,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $14,439,000 | 495 |
| Net loans & leases | $68,036,000 | 3,669 |
| Loan loss allowance | $784,000 | 3,814 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,712,000 | 3,280 |
| Other real estate owned | $0 | 4,356 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $953,000 | 4,309 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $100,392,000 | 4,027 |
| Total liabilities | $87,852,000 | 4,030 |
| Total deposits | $79,294,000 | 4,085 |
| Interest-bearing deposits | $77,392,000 | 3,766 |
| Deposits held in domestic offices | $79,294,000 | 4,085 |
| % insured | 94.17% | 175 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $8,500,000 | 1,314 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $58,000 | 4,591 |
| Total equity capital | $12,540,000 | 3,901 |
| Total bank equity capital | $12,540,000 | 3,901 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $12,540,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $164,000 | 4,578 |
| Earning assets | $97,221,000 | 3,981 |
| Long-term assets (5+ years) | $65,844,000 | 2,960 |
| Average Assets, year-to-date | $101,303,400 | 3,976 |
| Average Assets, quarterly | $100,467,500 | 4,015 |
| Volatile liabilities | $8,477,000 | 2,959 |
| Insider loans | $1,053,000 | 2,525 |
| FHLB advances | $8,500,000 | 1,171 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,156,000 | 4,050 |
| Tier 1 (core) risk-based capital | $12,494,000 | 3,879 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $5,156,000 | 4,050 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 11 | 4,430 |
| Assets and Liabilities | ||
| Total Assets: | $100,543,000 | 4,064 |
| Cash and due from depository institutions | $8,516,000 | 4,430 |
| Interest-bearing balances | $8,090,000 | 3,644 |
| Securities | $6,131,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $16,018,000 | 432 |
| Net loans & leases | $67,055,000 | 3,745 |
| Loan loss allowance | $778,000 | 3,872 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,720,000 | 3,313 |
| Other real estate owned | $0 | 4,430 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,103,000 | 4,280 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $100,543,000 | 4,064 |
| Total liabilities | $88,037,000 | 4,065 |
| Total deposits | $80,373,000 | 4,110 |
| Interest-bearing deposits | $79,054,000 | 3,757 |
| Deposits held in domestic offices | $80,373,000 | 4,110 |
| % insured | 94.18% | 183 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,500,000 | 1,483 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $164,000 | 4,472 |
| Total equity capital | $12,506,000 | 3,967 |
| Total bank equity capital | $12,506,000 | 3,967 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $12,506,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $147,000 | 4,692 |
| Earning assets | $97,294,000 | 4,014 |
| Long-term assets (5+ years) | $66,276,000 | 2,938 |
| Average Assets, year-to-date | $101,531,250 | 4,028 |
| Average Assets, quarterly | $100,626,000 | 4,056 |
| Volatile liabilities | $8,358,000 | 3,059 |
| Insider loans | $1,108,000 | 2,519 |
| FHLB advances | $7,500,000 | 1,298 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,228,000 | 4,091 |
| Tier 1 (core) risk-based capital | $12,435,000 | 3,927 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $5,228,000 | 4,091 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 11 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $100,709,000 | 4,080 |
| Cash and due from depository institutions | $12,244,000 | 4,462 |
| Interest-bearing balances | $11,775,000 | 3,343 |
| Securities | $6,172,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $11,725,000 | 580 |
| Net loans & leases | $67,819,000 | 3,746 |
| Loan loss allowance | $789,000 | 3,858 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,707,000 | 3,333 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,042,000 | 4,336 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $100,709,000 | 4,080 |
| Total liabilities | $88,328,000 | 4,074 |
| Total deposits | $81,228,000 | 4,116 |
| Interest-bearing deposits | $80,069,000 | 3,752 |
| Deposits held in domestic offices | $81,228,000 | 4,116 |
| % insured | 94.55% | 173 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,000,000 | 1,602 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $100,000 | 4,666 |
| Total equity capital | $12,381,000 | 3,978 |
| Total bank equity capital | $12,381,000 | 3,978 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $12,381,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $199,000 | 4,588 |
| Earning assets | $97,491,000 | 4,038 |
| Long-term assets (5+ years) | $68,083,000 | 2,849 |
| Average Assets, year-to-date | $101,860,667 | 4,050 |
| Average Assets, quarterly | $101,053,000 | 4,072 |
| Volatile liabilities | $8,506,000 | 3,046 |
| Insider loans | $1,141,000 | 2,523 |
| FHLB advances | $7,000,000 | 1,399 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,095,000 | 4,388 |
| Tier 1 (core) risk-based capital | $12,292,000 | 3,936 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $3,095,000 | 4,388 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 11 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $101,397,000 | 4,082 |
| Cash and due from depository institutions | $16,259,000 | 4,482 |
| Interest-bearing balances | $15,901,000 | 3,202 |
| Securities | $3,948,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $10,844,000 | 729 |
| Net loans & leases | $67,516,000 | 3,770 |
| Loan loss allowance | $788,000 | 3,861 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,670,000 | 3,356 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,160,000 | 4,267 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $101,397,000 | 4,082 |
| Total liabilities | $89,065,000 | 4,084 |
| Total deposits | $81,988,000 | 4,123 |
| Interest-bearing deposits | $80,732,000 | 3,743 |
| Deposits held in domestic offices | $81,988,000 | 4,123 |
| % insured | 95.00% | 163 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,000,000 | 1,678 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $77,000 | 4,747 |
| Total equity capital | $12,332,000 | 3,960 |
| Total bank equity capital | $12,332,000 | 3,960 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $12,332,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $200,000 | 4,592 |
| Earning assets | $98,209,000 | 4,027 |
| Long-term assets (5+ years) | $62,744,000 | 2,860 |
| Average Assets, year-to-date | $102,436,500 | 4,044 |
| Average Assets, quarterly | $102,436,500 | 4,044 |
| Volatile liabilities | $9,602,000 | 2,919 |
| Insider loans | $1,167,000 | 2,537 |
| FHLB advances | $7,000,000 | 1,450 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,765,000 | 4,449 |
| Tier 1 (core) risk-based capital | $12,253,000 | 3,929 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $2,765,000 | 4,449 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 10 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $103,476,000 | 4,022 |
| Cash and due from depository institutions | $16,908,000 | 4,573 |
| Interest-bearing balances | $16,540,000 | 2,947 |
| Securities | $4,456,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $11,213,000 | 640 |
| Net loans & leases | $68,092,000 | 3,763 |
| Loan loss allowance | $792,000 | 3,855 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,686,000 | 3,357 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,121,000 | 4,322 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $103,475,000 | 4,022 |
| Total liabilities | $91,195,000 | 4,016 |
| Total deposits | $82,127,000 | 4,075 |
| Interest-bearing deposits | $80,901,000 | 3,703 |
| Deposits held in domestic offices | $82,127,000 | 4,075 |
| % insured | 94.62% | 209 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $9,000,000 | 1,635 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $68,000 | 4,776 |
| Total equity capital | $12,280,000 | 3,979 |
| Total bank equity capital | $12,280,000 | 3,979 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $12,280,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $195,000 | 4,683 |
| Earning assets | $100,301,000 | 3,968 |
| Long-term assets (5+ years) | $64,602,000 | 2,710 |
| Average Assets, year-to-date | $102,975,800 | 3,956 |
| Average Assets, quarterly | $102,684,500 | 4,022 |
| Volatile liabilities | $10,511,000 | 2,855 |
| Insider loans | $1,126,000 | 2,600 |
| FHLB advances | $9,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,786,000 | 4,430 |
| Tier 1 (core) risk-based capital | $12,199,000 | 3,915 |
| Tier 2 risk-based capital | $585,000 | 2,574 |
| Total risk weighted assets | $46,555,000 | 2,705 |
| Total unused commitments | $2,786,000 | 4,430 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 10 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $101,893,000 | 4,035 |
| Cash and due from depository institutions | $20,308,000 | 4,607 |
| Interest-bearing balances | $20,022,000 | 2,493 |
| Securities | $5,138,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $2,923,000 | 1,224 |
| Net loans & leases | $70,506,000 | 3,777 |
| Loan loss allowance | $792,000 | 3,858 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,704,000 | 3,361 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,314,000 | 4,252 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $101,893,000 | 4,035 |
| Total liabilities | $89,671,000 | 4,015 |
| Total deposits | $79,503,000 | 4,094 |
| Interest-bearing deposits | $77,992,000 | 3,731 |
| Deposits held in domestic offices | $79,503,000 | 4,094 |
| % insured | 96.34% | 124 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,000,000 | 1,753 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $168,000 | 4,609 |
| Total equity capital | $12,222,000 | 4,003 |
| Total bank equity capital | $12,222,000 | 4,003 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $12,222,000 | 3,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $205,000 | 4,739 |
| Earning assets | $98,589,000 | 3,966 |
| Long-term assets (5+ years) | $66,861,000 | 2,567 |
| Average Assets, year-to-date | $102,850,750 | 3,956 |
| Average Assets, quarterly | $102,409,500 | 4,016 |
| Volatile liabilities | $8,731,000 | 3,178 |
| Insider loans | $1,150,000 | 2,631 |
| FHLB advances | $10,000,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,993,000 | 4,416 |
| Tier 1 (core) risk-based capital | $12,144,000 | 3,933 |
| Tier 2 risk-based capital | $604,000 | 2,566 |
| Total risk weighted assets | $48,121,000 | 2,705 |
| Total unused commitments | $2,993,000 | 4,416 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 10 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $102,926,000 | 4,027 |
| Cash and due from depository institutions | $21,352,000 | 4,639 |
| Interest-bearing balances | $21,096,000 | 2,487 |
| Securities | $4,519,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $2,248,000 | 1,453 |
| Net loans & leases | $71,797,000 | 3,753 |
| Loan loss allowance | $778,000 | 3,882 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,711,000 | 3,379 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,299,000 | 4,250 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $102,926,000 | 4,027 |
| Total liabilities | $90,863,000 | 4,009 |
| Total deposits | $79,770,000 | 4,102 |
| Interest-bearing deposits | $78,170,000 | 3,725 |
| Deposits held in domestic offices | $79,770,000 | 4,102 |
| % insured | 95.99% | 153 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $11,000,000 | 1,782 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $93,000 | 4,828 |
| Total equity capital | $12,063,000 | 4,014 |
| Total bank equity capital | $12,063,000 | 4,014 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $12,063,000 | 3,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $223,000 | 4,684 |
| Earning assets | $99,660,000 | 3,957 |
| Long-term assets (5+ years) | $67,629,000 | 2,512 |
| Average Assets, year-to-date | $103,170,000 | 3,953 |
| Average Assets, quarterly | $103,022,000 | 3,974 |
| Volatile liabilities | $9,304,000 | 3,158 |
| Insider loans | $917,000 | 2,872 |
| FHLB advances | $11,000,000 | 1,496 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,373,000 | 4,377 |
| Tier 1 (core) risk-based capital | $11,991,000 | 3,947 |
| Tier 2 risk-based capital | $608,000 | 2,629 |
| Total risk weighted assets | $48,483,000 | 2,773 |
| Total unused commitments | $3,373,000 | 4,377 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 10 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $103,118,000 | 3,950 |
| Cash and due from depository institutions | $19,732,000 | 4,684 |
| Interest-bearing balances | $19,420,000 | 2,033 |
| Securities | $5,094,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $2,741,000 | 1,397 |
| Net loans & leases | $72,668,000 | 3,689 |
| Loan loss allowance | $774,000 | 3,862 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,711,000 | 3,404 |
| Other real estate owned | $0 | 4,684 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,172,000 | 4,330 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $103,117,000 | 3,950 |
| Total liabilities | $91,193,000 | 3,921 |
| Total deposits | $79,093,000 | 4,055 |
| Interest-bearing deposits | $78,106,000 | 3,687 |
| Deposits held in domestic offices | $79,093,000 | 4,055 |
| % insured | 96.53% | 139 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,050,000 | 1,512 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $50,000 | 4,980 |
| Total equity capital | $11,924,000 | 4,014 |
| Total bank equity capital | $11,924,000 | 4,014 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $11,924,000 | 2,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $168,000 | 4,839 |
| Earning assets | $99,923,000 | 3,874 |
| Long-term assets (5+ years) | $69,347,000 | 2,415 |
| Average Assets, year-to-date | $103,292,000 | 3,943 |
| Average Assets, quarterly | $103,292,000 | 3,943 |
| Volatile liabilities | $9,046,000 | 3,147 |
| Insider loans | $1,187,000 | 2,607 |
| FHLB advances | $12,050,000 | 1,428 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,210,000 | 4,420 |
| Tier 1 (core) risk-based capital | $11,902,000 | 3,973 |
| Tier 2 risk-based capital | $619,000 | 2,721 |
| Total risk weighted assets | $49,388,000 | 2,879 |
| Total unused commitments | $3,210,000 | 4,420 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 12 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $103,466,000 | 3,984 |
| Cash and due from depository institutions | $18,744,000 | 4,613 |
| Interest-bearing balances | $18,413,000 | 1,981 |
| Securities | $5,620,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $1,069,000 | 1,692 |
| Net loans & leases | $75,040,000 | 3,693 |
| Loan loss allowance | $800,000 | 3,855 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,727,000 | 3,425 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,266,000 | 4,353 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $103,466,000 | 3,984 |
| Total liabilities | $91,670,000 | 3,952 |
| Total deposits | $80,508,000 | 4,070 |
| Interest-bearing deposits | $79,511,000 | 3,673 |
| Deposits held in domestic offices | $80,508,000 | 4,070 |
| % insured | 96.37% | 160 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,124,000 | 1,506 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $38,000 | 5,062 |
| Total equity capital | $11,796,000 | 4,057 |
| Total bank equity capital | $11,796,000 | 4,057 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $11,796,000 | 3,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 2,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $150,000 | 4,954 |
| Earning assets | $100,142,000 | 3,914 |
| Long-term assets (5+ years) | $71,697,000 | 2,313 |
| Average Assets, year-to-date | $104,202,200 | 3,934 |
| Average Assets, quarterly | $103,432,500 | 3,971 |
| Volatile liabilities | $10,804,000 | 2,955 |
| Insider loans | $1,208,000 | 2,630 |
| FHLB advances | $11,124,000 | 1,403 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,895,000 | 4,510 |
| Tier 1 (core) risk-based capital | $11,772,000 | 4,016 |
| Tier 2 risk-based capital | $619,000 | 4,000 |
| Total risk weighted assets | $49,255,000 | 4,269 |
| Total unused commitments | $2,895,000 | 4,510 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 12 | 4,679 |
| Assets and Liabilities | ||
| Total Assets: | $103,399,000 | 4,005 |
| Cash and due from depository institutions | $17,323,000 | 4,679 |
| Interest-bearing balances | $17,114,000 | 2,010 |
| Securities | $5,793,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 1,763 |
| Net loans & leases | $76,151,000 | 3,717 |
| Loan loss allowance | $864,000 | 3,792 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,739,000 | 3,441 |
| Other real estate owned | $0 | 4,679 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,423,000 | 4,308 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $103,400,000 | 4,005 |
| Total liabilities | $91,815,000 | 3,963 |
| Total deposits | $80,434,000 | 4,102 |
| Interest-bearing deposits | $79,583,000 | 3,692 |
| Deposits held in domestic offices | $80,434,000 | 4,102 |
| % insured | 95.15% | 284 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,199,000 | 1,548 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $182,000 | 4,736 |
| Total equity capital | $11,585,000 | 4,132 |
| Total bank equity capital | $11,585,000 | 4,132 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $11,585,000 | 3,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $148,000 | 5,056 |
| Earning assets | $100,028,000 | 3,936 |
| Long-term assets (5+ years) | $74,164,000 | 2,253 |
| Average Assets, year-to-date | $104,386,250 | 3,972 |
| Average Assets, quarterly | $104,026,500 | 3,986 |
| Volatile liabilities | $10,887,000 | 2,962 |
| Insider loans | $1,478,000 | 2,449 |
| FHLB advances | $11,199,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,300,000 | 4,489 |
| Tier 1 (core) risk-based capital | $11,558,000 | 4,091 |
| Tier 2 risk-based capital | $669,000 | 3,948 |
| Total risk weighted assets | $53,309,000 | 4,222 |
| Total unused commitments | $3,300,000 | 4,489 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 12 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $104,654,000 | 4,001 |
| Cash and due from depository institutions | $17,766,000 | 4,711 |
| Interest-bearing balances | $17,521,000 | 1,856 |
| Securities | $5,504,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 1,853 |
| Net loans & leases | $77,617,000 | 3,700 |
| Loan loss allowance | $872,000 | 3,808 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,753,000 | 3,450 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,469,000 | 4,286 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $104,654,000 | 4,001 |
| Total liabilities | $93,193,000 | 3,960 |
| Total deposits | $81,763,000 | 4,092 |
| Interest-bearing deposits | $80,778,000 | 3,690 |
| Deposits held in domestic offices | $81,763,000 | 4,092 |
| % insured | 96.36% | 176 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,273,000 | 1,570 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $157,000 | 4,757 |
| Total equity capital | $11,461,000 | 4,147 |
| Total bank equity capital | $11,461,000 | 4,147 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $11,461,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $205,000 | 4,947 |
| Earning assets | $101,187,000 | 3,932 |
| Long-term assets (5+ years) | $77,271,000 | 2,191 |
| Average Assets, year-to-date | $104,715,330 | 3,989 |
| Average Assets, quarterly | $104,983,000 | 3,987 |
| Volatile liabilities | $11,211,000 | 2,949 |
| Insider loans | $1,494,000 | 2,475 |
| FHLB advances | $11,273,000 | 1,470 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,918,000 | 4,608 |
| Tier 1 (core) risk-based capital | $11,430,000 | 4,115 |
| Tier 2 risk-based capital | $669,000 | 3,984 |
| Total risk weighted assets | $53,301,000 | 4,250 |
| Total unused commitments | $2,918,000 | 4,608 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $105,312,000 | 4,023 |
| Cash and due from depository institutions | $9,564,000 | 4,825 |
| Interest-bearing balances | $9,343,000 | 2,911 |
| Securities | $3,163,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 2,151 |
| Net loans & leases | $89,311,000 | 3,484 |
| Loan loss allowance | $890,000 | 3,810 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,758,000 | 3,480 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,263,000 | 4,475 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $105,311,000 | 4,023 |
| Total liabilities | $93,959,000 | 3,990 |
| Total deposits | $81,507,000 | 4,144 |
| Interest-bearing deposits | $80,462,000 | 3,748 |
| Deposits held in domestic offices | $81,507,000 | 4,144 |
| % insured | 96.33% | 178 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $12,346,000 | 1,453 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $106,000 | 4,942 |
| Total equity capital | $11,352,000 | 4,165 |
| Total bank equity capital | $11,352,000 | 4,165 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $11,352,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $229,000 | 4,911 |
| Earning assets | $102,070,000 | 3,952 |
| Long-term assets (5+ years) | $87,340,000 | 2,066 |
| Average Assets, year-to-date | $104,746,000 | 4,025 |
| Average Assets, quarterly | $104,746,000 | 4,025 |
| Volatile liabilities | $9,820,000 | 3,108 |
| Insider loans | $1,506,000 | 2,474 |
| FHLB advances | $12,346,000 | 1,359 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,811,000 | 4,678 |
| Tier 1 (core) risk-based capital | $11,327,000 | 4,152 |
| Tier 2 risk-based capital | $706,000 | 3,955 |
| Total risk weighted assets | $56,272,000 | 4,231 |
| Total unused commitments | $2,811,000 | 4,678 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $104,180,000 | 4,059 |
| Cash and due from depository institutions | $6,862,000 | 4,935 |
| Interest-bearing balances | $6,659,000 | 3,154 |
| Securities | $3,267,000 | 4,894 |
| Federal funds sold & reverse repurchase agreements | $524,000 | 1,723 |
| Net loans & leases | $90,389,000 | 3,489 |
| Loan loss allowance | $872,000 | 3,858 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,750,000 | 3,482 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,388,000 | 4,458 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $104,180,000 | 4,059 |
| Total liabilities | $92,988,000 | 4,031 |
| Total deposits | $80,035,000 | 4,201 |
| Interest-bearing deposits | $78,688,000 | 3,775 |
| Deposits held in domestic offices | $80,035,000 | 4,201 |
| % insured | 96.81% | 136 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,920,000 | 1,528 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $33,000 | 5,261 |
| Total equity capital | $11,192,000 | 4,177 |
| Total bank equity capital | $11,192,000 | 4,177 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $11,192,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $189,000 | 5,059 |
| Earning assets | $100,839,000 | 3,982 |
| Long-term assets (5+ years) | $88,269,000 | 2,064 |
| Average Assets, year-to-date | $104,186,000 | 4,031 |
| Average Assets, quarterly | $104,276,000 | 4,045 |
| Volatile liabilities | $7,702,000 | 3,448 |
| Insider loans | $1,519,000 | 2,485 |
| FHLB advances | $12,920,000 | 1,461 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,988,000 | 4,844 |
| Tier 1 (core) risk-based capital | $11,168,000 | 4,188 |
| Tier 2 risk-based capital | $700,000 | 3,982 |
| Total risk weighted assets | $55,848,000 | 4,265 |
| Total unused commitments | $1,988,000 | 4,844 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $104,372,000 | 4,076 |
| Cash and due from depository institutions | $6,629,000 | 5,069 |
| Interest-bearing balances | $6,497,000 | 3,127 |
| Securities | $3,400,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $989,000 | 1,381 |
| Net loans & leases | $90,220,000 | 3,519 |
| Loan loss allowance | $854,000 | 3,914 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,750,000 | 3,511 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,384,000 | 4,533 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $104,372,000 | 4,076 |
| Total liabilities | $93,433,000 | 4,040 |
| Total deposits | $80,325,000 | 4,213 |
| Interest-bearing deposits | $79,194,000 | 3,792 |
| Deposits held in domestic offices | $80,325,000 | 4,213 |
| % insured | 96.75% | 156 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,993,000 | 1,587 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $115,000 | 5,022 |
| Total equity capital | $10,939,000 | 4,233 |
| Total bank equity capital | $10,939,000 | 4,233 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $10,939,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $195,000 | 5,143 |
| Earning assets | $101,106,000 | 4,011 |
| Long-term assets (5+ years) | $89,053,000 | 2,059 |
| Average Assets, year-to-date | $104,187,500 | 4,070 |
| Average Assets, quarterly | $104,507,000 | 4,063 |
| Volatile liabilities | $7,935,000 | 3,462 |
| Insider loans | $1,231,000 | 2,745 |
| FHLB advances | $12,993,000 | 1,519 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,493,000 | 4,784 |
| Tier 1 (core) risk-based capital | $10,915,000 | 4,269 |
| Tier 2 risk-based capital | $705,000 | 4,021 |
| Total risk weighted assets | $56,270,000 | 4,298 |
| Total unused commitments | $2,493,000 | 4,784 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $104,642,000 | 4,102 |
| Cash and due from depository institutions | $6,629,000 | 5,055 |
| Interest-bearing balances | $6,481,000 | 3,192 |
| Securities | $4,058,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $672,000 | 1,617 |
| Net loans & leases | $90,091,000 | 3,528 |
| Loan loss allowance | $836,000 | 3,959 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,757,000 | 3,527 |
| Other real estate owned | $0 | 5,055 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,435,000 | 4,475 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $104,642,000 | 4,102 |
| Total liabilities | $93,944,000 | 4,066 |
| Total deposits | $80,294,000 | 4,244 |
| Interest-bearing deposits | $79,228,000 | 3,815 |
| Deposits held in domestic offices | $80,294,000 | 4,244 |
| % insured | 95.90% | 247 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,566,000 | 1,539 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $84,000 | 5,154 |
| Total equity capital | $10,698,000 | 4,291 |
| Total bank equity capital | $10,698,000 | 4,291 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $10,698,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $231,000 | 5,010 |
| Earning assets | $101,302,000 | 4,033 |
| Long-term assets (5+ years) | $88,815,000 | 2,081 |
| Average Assets, year-to-date | $104,126,000 | 4,111 |
| Average Assets, quarterly | $104,307,500 | 4,103 |
| Volatile liabilities | $9,673,000 | 3,169 |
| Insider loans | $1,242,000 | 2,752 |
| FHLB advances | $13,566,000 | 1,476 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,081,000 | 4,960 |
| Tier 1 (core) risk-based capital | $10,649,000 | 4,315 |
| Tier 2 risk-based capital | $701,000 | 4,053 |
| Total risk weighted assets | $55,939,000 | 4,337 |
| Total unused commitments | $2,081,000 | 4,960 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $103,973,000 | 4,160 |
| Cash and due from depository institutions | $6,560,000 | 5,193 |
| Interest-bearing balances | $6,358,000 | 3,486 |
| Securities | $4,179,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $1,359,000 | 1,492 |
| Net loans & leases | $88,770,000 | 3,550 |
| Loan loss allowance | $818,000 | 4,022 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,769,000 | 3,547 |
| Other real estate owned | $0 | 5,193 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,336,000 | 4,560 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $103,974,000 | 4,160 |
| Total liabilities | $93,504,000 | 4,118 |
| Total deposits | $79,770,000 | 4,304 |
| Interest-bearing deposits | $78,632,000 | 3,885 |
| Deposits held in domestic offices | $79,770,000 | 4,304 |
| % insured | 94.55% | 393 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,639,000 | 1,446 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $95,000 | 5,114 |
| Total equity capital | $10,470,000 | 4,343 |
| Total bank equity capital | $10,470,000 | 4,343 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $10,470,000 | 3,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $186,000 | 5,200 |
| Earning assets | $100,666,000 | 4,088 |
| Long-term assets (5+ years) | $87,666,000 | 2,110 |
| Average Assets, year-to-date | $103,868,000 | 4,164 |
| Average Assets, quarterly | $103,868,000 | 4,164 |
| Volatile liabilities | $7,813,000 | 3,382 |
| Insider loans | $1,252,000 | 2,750 |
| FHLB advances | $13,639,000 | 1,390 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,349,000 | 4,941 |
| Tier 1 (core) risk-based capital | $10,411,000 | 4,373 |
| Tier 2 risk-based capital | $693,000 | 4,096 |
| Total risk weighted assets | $55,303,000 | 4,390 |
| Total unused commitments | $2,349,000 | 4,941 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $103,763,000 | 4,208 |
| Cash and due from depository institutions | $6,612,000 | 5,261 |
| Interest-bearing balances | $6,420,000 | 3,314 |
| Securities | $4,319,000 | 5,030 |
| Federal funds sold & reverse repurchase agreements | $2,344,000 | 1,041 |
| Net loans & leases | $87,380,000 | 3,622 |
| Loan loss allowance | $800,000 | 4,099 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,786,000 | 3,575 |
| Other real estate owned | $0 | 5,261 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,322,000 | 4,643 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $103,763,000 | 4,208 |
| Total liabilities | $93,513,000 | 4,166 |
| Total deposits | $79,776,000 | 4,359 |
| Interest-bearing deposits | $78,786,000 | 3,897 |
| Deposits held in domestic offices | $79,776,000 | 4,359 |
| % insured | 95.50% | 284 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,712,000 | 1,528 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $25,000 | 5,542 |
| Total equity capital | $10,250,000 | 4,440 |
| Total bank equity capital | $10,250,000 | 4,439 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $10,250,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $172,000 | 5,341 |
| Earning assets | $100,463,000 | 4,131 |
| Long-term assets (5+ years) | $86,984,000 | 2,151 |
| Average Assets, year-to-date | $102,629,400 | 4,195 |
| Average Assets, quarterly | $104,223,500 | 4,192 |
| Volatile liabilities | $7,551,000 | 3,503 |
| Insider loans | $1,126,000 | 2,930 |
| FHLB advances | $13,712,000 | 1,476 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,211,000 | 4,987 |
| Tier 1 (core) risk-based capital | $10,168,000 | 4,439 |
| Tier 2 risk-based capital | $686,000 | 4,166 |
| Total risk weighted assets | $54,784,000 | 4,451 |
| Total unused commitments | $2,211,000 | 4,987 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $104,684,000 | 4,227 |
| Cash and due from depository institutions | $7,116,000 | 5,326 |
| Interest-bearing balances | $6,718,000 | 3,260 |
| Securities | $4,523,000 | 5,077 |
| Federal funds sold & reverse repurchase agreements | $4,142,000 | 669 |
| Net loans & leases | $85,756,000 | 3,680 |
| Loan loss allowance | $826,000 | 4,087 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,807,000 | 3,592 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,340,000 | 4,683 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $104,685,000 | 4,227 |
| Total liabilities | $94,547,000 | 4,172 |
| Total deposits | $80,727,000 | 4,360 |
| Interest-bearing deposits | $80,170,000 | 3,898 |
| Deposits held in domestic offices | $80,727,000 | 4,360 |
| % insured | 95.40% | 343 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $13,784,000 | 1,510 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $36,000 | 5,626 |
| Total equity capital | $10,138,000 | 4,521 |
| Total bank equity capital | $10,138,000 | 4,521 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $10,138,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $148,000 | 5,466 |
| Earning assets | $101,139,000 | 4,149 |
| Long-term assets (5+ years) | $85,158,000 | 2,198 |
| Average Assets, year-to-date | $102,346,000 | 4,240 |
| Average Assets, quarterly | $103,241,500 | 4,234 |
| Volatile liabilities | $7,530,000 | 3,556 |
| Insider loans | $1,298,000 | 2,775 |
| FHLB advances | $13,784,000 | 1,461 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,408,000 | 5,016 |
| Tier 1 (core) risk-based capital | $10,040,000 | 4,504 |
| Tier 2 risk-based capital | $671,000 | 4,229 |
| Total risk weighted assets | $53,564,000 | 4,510 |
| Total unused commitments | $2,408,000 | 5,016 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $101,799,000 | 4,284 |
| Cash and due from depository institutions | $6,725,000 | 5,361 |
| Interest-bearing balances | $6,541,000 | 3,291 |
| Securities | $4,772,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $2,622,000 | 1,007 |
| Net loans & leases | $84,841,000 | 3,690 |
| Loan loss allowance | $805,000 | 4,148 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,414,000 | 3,907 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,425,000 | 4,581 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $101,799,000 | 4,284 |
| Total liabilities | $91,913,000 | 4,235 |
| Total deposits | $78,025,000 | 4,434 |
| Interest-bearing deposits | $77,411,000 | 3,990 |
| Deposits held in domestic offices | $78,025,000 | 4,434 |
| % insured | 96.29% | 247 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,856,000 | 1,543 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $32,000 | 5,670 |
| Total equity capital | $9,886,000 | 4,564 |
| Total bank equity capital | $9,886,000 | 4,564 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $9,886,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $192,000 | 5,316 |
| Earning assets | $98,776,000 | 4,205 |
| Long-term assets (5+ years) | $84,293,000 | 2,243 |
| Average Assets, year-to-date | $101,566,670 | 4,275 |
| Average Assets, quarterly | $102,320,000 | 4,269 |
| Volatile liabilities | $5,479,000 | 3,843 |
| Insider loans | $1,143,000 | 2,973 |
| FHLB advances | $13,856,000 | 1,481 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,846,000 | 5,210 |
| Tier 1 (core) risk-based capital | $9,781,000 | 4,542 |
| Tier 2 risk-based capital | $661,000 | 4,270 |
| Total risk weighted assets | $52,769,000 | 4,547 |
| Total unused commitments | $1,846,000 | 5,210 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $102,841,000 | 4,308 |
| Cash and due from depository institutions | $6,933,000 | 5,425 |
| Interest-bearing balances | $6,738,000 | 3,541 |
| Securities | $4,782,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $3,532,000 | 924 |
| Net loans & leases | $84,901,000 | 3,685 |
| Loan loss allowance | $790,000 | 4,216 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,303,000 | 4,043 |
| Other real estate owned | $0 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,390,000 | 4,635 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $102,841,000 | 4,308 |
| Total liabilities | $93,200,000 | 4,267 |
| Total deposits | $79,136,000 | 4,469 |
| Interest-bearing deposits | $78,162,000 | 4,022 |
| Deposits held in domestic offices | $79,136,000 | 4,469 |
| % insured | 96.12% | 283 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,928,000 | 1,436 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $136,000 | 5,091 |
| Total equity capital | $9,641,000 | 4,613 |
| Total bank equity capital | $9,641,000 | 4,612 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $9,641,000 | 3,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 3,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $185,000 | 5,373 |
| Earning assets | $99,953,000 | 4,215 |
| Long-term assets (5+ years) | $84,714,000 | 2,254 |
| Average Assets, year-to-date | $101,450,500 | 4,323 |
| Average Assets, quarterly | $101,450,500 | 4,323 |
| Volatile liabilities | $5,971,000 | 3,709 |
| Insider loans | $1,132,000 | 2,998 |
| FHLB advances | $13,928,000 | 1,375 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,241,000 | 5,154 |
| Tier 1 (core) risk-based capital | $9,539,000 | 4,612 |
| Tier 2 risk-based capital | $673,000 | 4,278 |
| Total risk weighted assets | $53,698,000 | 4,555 |
| Total unused commitments | $2,241,000 | 5,154 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $100,060,000 | 4,379 |
| Cash and due from depository institutions | $5,533,000 | 5,552 |
| Interest-bearing balances | $5,340,000 | 3,686 |
| Securities | $4,786,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $3,282,000 | 899 |
| Net loans & leases | $83,851,000 | 3,736 |
| Loan loss allowance | $769,000 | 4,280 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,230,000 | 4,154 |
| Other real estate owned | $0 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,378,000 | 4,753 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $100,061,000 | 4,379 |
| Total liabilities | $90,618,000 | 4,330 |
| Total deposits | $76,515,000 | 4,538 |
| Interest-bearing deposits | $75,646,000 | 4,087 |
| Deposits held in domestic offices | $76,515,000 | 4,538 |
| % insured | 96.30% | 258 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $14,000,000 | 1,483 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $103,000 | 5,248 |
| Total equity capital | $9,443,000 | 4,661 |
| Total bank equity capital | $9,443,000 | 4,661 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $9,443,000 | 3,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 3,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $177,000 | 5,482 |
| Earning assets | $97,259,000 | 4,277 |
| Long-term assets (5+ years) | $83,671,000 | 2,271 |
| Average Assets, year-to-date | $98,254,800 | 4,379 |
| Average Assets, quarterly | $99,998,000 | 4,369 |
| Volatile liabilities | $5,200,000 | 3,903 |
| Insider loans | $987,000 | 3,199 |
| FHLB advances | $14,000,000 | 1,425 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,767,000 | 5,033 |
| Tier 1 (core) risk-based capital | $9,347,000 | 4,667 |
| Tier 2 risk-based capital | $656,000 | 4,342 |
| Total risk weighted assets | $52,372,000 | 4,625 |
| Total unused commitments | $2,767,000 | 5,033 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $99,936,000 | 4,402 |
| Cash and due from depository institutions | $6,110,000 | 5,694 |
| Interest-bearing balances | $5,874,000 | 3,633 |
| Securities | $4,918,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $3,516,000 | 840 |
| Net loans & leases | $82,751,000 | 3,783 |
| Loan loss allowance | $750,000 | 4,368 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,246,000 | 4,172 |
| Other real estate owned | $0 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,395,000 | 4,740 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $99,937,000 | 4,402 |
| Total liabilities | $90,561,000 | 4,339 |
| Total deposits | $76,338,000 | 4,561 |
| Interest-bearing deposits | $75,918,000 | 4,091 |
| Deposits held in domestic offices | $76,338,000 | 4,561 |
| % insured | 96.31% | 277 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,071,000 | 1,529 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $152,000 | 5,305 |
| Total equity capital | $9,376,000 | 4,773 |
| Total bank equity capital | $9,376,000 | 4,773 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $9,376,000 | 3,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $154,000 | 5,634 |
| Earning assets | $97,059,000 | 4,294 |
| Long-term assets (5+ years) | $82,826,000 | 2,266 |
| Average Assets, year-to-date | $97,805,000 | 4,420 |
| Average Assets, quarterly | $99,442,500 | 4,403 |
| Volatile liabilities | $5,410,000 | 3,884 |
| Insider loans | $1,036,000 | 3,158 |
| FHLB advances | $14,071,000 | 1,473 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,024,000 | 5,017 |
| Tier 1 (core) risk-based capital | $9,203,000 | 4,737 |
| Tier 2 risk-based capital | $655,000 | 4,369 |
| Total risk weighted assets | $52,326,000 | 4,649 |
| Total unused commitments | $3,024,000 | 5,017 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $98,949,000 | 4,446 |
| Cash and due from depository institutions | $5,560,000 | 5,768 |
| Interest-bearing balances | $5,321,000 | 3,750 |
| Securities | $4,975,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $2,669,000 | 1,025 |
| Net loans & leases | $83,035,000 | 3,777 |
| Loan loss allowance | $730,000 | 4,433 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,233,000 | 4,224 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,477,000 | 4,651 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $98,949,000 | 4,446 |
| Total liabilities | $89,814,000 | 4,381 |
| Total deposits | $75,513,000 | 4,611 |
| Interest-bearing deposits | $75,296,000 | 4,144 |
| Deposits held in domestic offices | $75,513,000 | 4,611 |
| % insured | 96.90% | 222 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,166,000 | 1,557 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $135,000 | 5,376 |
| Total equity capital | $9,135,000 | 4,859 |
| Total bank equity capital | $9,135,000 | 4,859 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $9,135,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 4,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $220,000 | 5,387 |
| Earning assets | $96,000,000 | 4,355 |
| Long-term assets (5+ years) | $83,136,000 | 2,270 |
| Average Assets, year-to-date | $97,109,000 | 4,475 |
| Average Assets, quarterly | $97,718,500 | 4,470 |
| Volatile liabilities | $4,890,000 | 4,007 |
| Insider loans | $1,133,000 | 3,106 |
| FHLB advances | $14,166,000 | 1,502 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,865,000 | 5,145 |
| Tier 1 (core) risk-based capital | $8,935,000 | 4,821 |
| Tier 2 risk-based capital | $658,000 | 4,391 |
| Total risk weighted assets | $52,580,000 | 4,679 |
| Total unused commitments | $2,865,000 | 5,145 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $96,488,000 | 4,528 |
| Cash and due from depository institutions | $6,073,000 | 5,816 |
| Interest-bearing balances | $5,340,000 | 3,899 |
| Securities | $5,108,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $1,938,000 | 1,392 |
| Net loans & leases | $80,945,000 | 3,812 |
| Loan loss allowance | $711,000 | 4,510 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,141,000 | 4,350 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,283,000 | 4,829 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $96,488,000 | 4,528 |
| Total liabilities | $87,620,000 | 4,466 |
| Total deposits | $74,217,000 | 4,690 |
| Interest-bearing deposits | $74,217,000 | 4,216 |
| Deposits held in domestic offices | $74,217,000 | 4,690 |
| % insured | 96.87% | 238 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,254,000 | 1,491 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $149,000 | 5,237 |
| Total equity capital | $8,868,000 | 4,903 |
| Total bank equity capital | $8,868,000 | 4,903 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $8,868,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $200,000 | 5,510 |
| Earning assets | $93,331,000 | 4,440 |
| Long-term assets (5+ years) | $81,033,000 | 2,319 |
| Average Assets, year-to-date | $96,189,000 | 4,529 |
| Average Assets, quarterly | $96,189,000 | 4,529 |
| Volatile liabilities | $4,123,000 | 4,240 |
| Insider loans | $1,095,000 | 3,166 |
| FHLB advances | $13,254,000 | 1,434 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,508,000 | 5,259 |
| Tier 1 (core) risk-based capital | $8,689,000 | 4,879 |
| Tier 2 risk-based capital | $554,000 | 4,665 |
| Total risk weighted assets | $44,194,000 | 4,959 |
| Total unused commitments | $2,508,000 | 5,259 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $95,744,000 | 4,569 |
| Cash and due from depository institutions | $5,599,000 | 5,875 |
| Interest-bearing balances | $5,398,000 | 3,761 |
| Securities | $5,143,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $2,887,000 | 1,030 |
| Net loans & leases | $80,071,000 | 3,862 |
| Loan loss allowance | $691,000 | 4,586 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $969,000 | 4,552 |
| Other real estate owned | $0 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,075,000 | 5,141 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $95,744,000 | 4,569 |
| Total liabilities | $87,300,000 | 4,508 |
| Total deposits | $75,718,000 | 4,690 |
| Interest-bearing deposits | $75,718,000 | 4,194 |
| Deposits held in domestic offices | $75,718,000 | 4,690 |
| % insured | 96.45% | 300 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,376,000 | 1,698 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $206,000 | 4,922 |
| Total equity capital | $8,444,000 | 4,998 |
| Total bank equity capital | $8,444,000 | 4,998 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $8,444,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $188,000 | 5,637 |
| Earning assets | $93,499,000 | 4,468 |
| Long-term assets (5+ years) | $79,656,000 | 2,353 |
| Average Assets, year-to-date | $91,346,000 | 4,641 |
| Average Assets, quarterly | $94,267,500 | 4,589 |
| Volatile liabilities | $4,109,000 | 4,288 |
| Insider loans | $1,006,000 | 3,290 |
| FHLB advances | $11,376,000 | 1,635 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,455,000 | 5,262 |
| Tier 1 (core) risk-based capital | $8,303,000 | 4,984 |
| Tier 2 risk-based capital | $601,000 | 4,569 |
| Total risk weighted assets | $48,001,000 | 4,877 |
| Total unused commitments | $2,455,000 | 5,262 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $92,791,000 | 4,675 |
| Cash and due from depository institutions | $6,046,000 | 5,958 |
| Interest-bearing balances | $5,849,000 | 3,577 |
| Securities | $5,111,000 | 5,498 |
| Federal funds sold & reverse repurchase agreements | $2,430,000 | 1,086 |
| Net loans & leases | $77,274,000 | 3,959 |
| Loan loss allowance | $796,000 | 4,417 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $966,000 | 4,599 |
| Other real estate owned | $0 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $964,000 | 5,328 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $92,791,000 | 4,675 |
| Total liabilities | $84,655,000 | 4,596 |
| Total deposits | $75,954,000 | 4,708 |
| Interest-bearing deposits | $75,954,000 | 4,224 |
| Deposits held in domestic offices | $75,954,000 | 4,708 |
| % insured | 96.30% | 360 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,499,000 | 1,970 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $202,000 | 5,251 |
| Total equity capital | $8,136,000 | 5,134 |
| Total bank equity capital | $8,136,000 | 5,134 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $8,136,000 | 3,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $164,000 | 5,848 |
| Earning assets | $90,664,000 | 4,555 |
| Long-term assets (5+ years) | $77,913,000 | 2,395 |
| Average Assets, year-to-date | $90,246,500 | 4,720 |
| Average Assets, quarterly | $91,531,000 | 4,697 |
| Volatile liabilities | $4,857,000 | 4,166 |
| Insider loans | $1,024,000 | 3,317 |
| FHLB advances | $8,499,000 | 1,899 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,128,000 | 5,446 |
| Tier 1 (core) risk-based capital | $7,998,000 | 5,105 |
| Tier 2 risk-based capital | $569,000 | 4,719 |
| Total risk weighted assets | $45,301,000 | 5,020 |
| Total unused commitments | $2,128,000 | 5,446 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $90,271,000 | 4,766 |
| Cash and due from depository institutions | $6,342,000 | 5,948 |
| Interest-bearing balances | $6,125,000 | 3,471 |
| Securities | $5,678,000 | 5,525 |
| Federal funds sold & reverse repurchase agreements | $2,362,000 | 1,128 |
| Net loans & leases | $73,952,000 | 4,062 |
| Loan loss allowance | $759,000 | 4,538 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $980,000 | 4,631 |
| Other real estate owned | $0 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $957,000 | 5,359 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $90,271,000 | 4,766 |
| Total liabilities | $82,396,000 | 4,692 |
| Total deposits | $74,619,000 | 4,798 |
| Interest-bearing deposits | $74,619,000 | 4,303 |
| Deposits held in domestic offices | $74,619,000 | 4,798 |
| % insured | 95.44% | 516 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,620,000 | 2,072 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $157,000 | 5,406 |
| Total equity capital | $7,875,000 | 5,198 |
| Total bank equity capital | $7,875,000 | 5,198 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $7,875,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $188,000 | 5,762 |
| Earning assets | $88,117,000 | 4,639 |
| Long-term assets (5+ years) | $77,642,000 | 2,410 |
| Average Assets, year-to-date | $89,398,330 | 4,784 |
| Average Assets, quarterly | $89,911,000 | 4,776 |
| Volatile liabilities | $4,579,000 | 4,273 |
| Insider loans | $779,000 | 3,707 |
| FHLB advances | $7,620,000 | 1,995 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,552,000 | 5,376 |
| Tier 1 (core) risk-based capital | $7,758,000 | 5,185 |
| Tier 2 risk-based capital | $619,000 | 4,633 |
| Total risk weighted assets | $49,381,000 | 4,921 |
| Total unused commitments | $2,552,000 | 5,376 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $89,551,000 | 4,831 |
| Cash and due from depository institutions | $7,177,000 | 6,097 |
| Interest-bearing balances | $6,844,000 | 3,618 |
| Securities | $6,580,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $1,716,000 | 1,603 |
| Net loans & leases | $72,177,000 | 4,098 |
| Loan loss allowance | $722,000 | 4,660 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $993,000 | 4,649 |
| Other real estate owned | $0 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $908,000 | 5,410 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $89,550,000 | 4,831 |
| Total liabilities | $81,823,000 | 4,761 |
| Total deposits | $73,843,000 | 4,869 |
| Interest-bearing deposits | $73,843,000 | 4,379 |
| Deposits held in domestic offices | $73,843,000 | 4,869 |
| % insured | 96.11% | 413 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,741,000 | 1,945 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $239,000 | 5,008 |
| Total equity capital | $7,727,000 | 5,272 |
| Total bank equity capital | $7,727,000 | 5,271 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $7,727,000 | 3,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $150,000 | 5,993 |
| Earning assets | $87,317,000 | 4,697 |
| Long-term assets (5+ years) | $76,984,000 | 2,426 |
| Average Assets, year-to-date | $88,962,000 | 4,835 |
| Average Assets, quarterly | $88,962,000 | 4,835 |
| Volatile liabilities | $4,918,000 | 4,100 |
| Insider loans | $860,000 | 3,575 |
| FHLB advances | $7,741,000 | 1,875 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,629,000 | 5,413 |
| Tier 1 (core) risk-based capital | $7,554,000 | 5,249 |
| Tier 2 risk-based capital | $601,000 | 4,657 |
| Total risk weighted assets | $47,993,000 | 4,998 |
| Total unused commitments | $2,629,000 | 5,413 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $88,160,000 | 4,913 |
| Cash and due from depository institutions | $6,095,000 | 6,178 |
| Interest-bearing balances | $5,977,000 | 3,599 |
| Securities | $6,537,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 1,248 |
| Net loans & leases | $71,475,000 | 4,175 |
| Loan loss allowance | $687,000 | 4,797 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,011,000 | 4,693 |
| Other real estate owned | $0 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $877,000 | 5,560 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $88,159,000 | 4,913 |
| Total liabilities | $80,608,000 | 4,836 |
| Total deposits | $74,524,000 | 4,887 |
| Interest-bearing deposits | $74,524,000 | 4,370 |
| Deposits held in domestic offices | $74,524,000 | 4,887 |
| % insured | 96.29% | 413 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,863,000 | 2,299 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $221,000 | 5,069 |
| Total equity capital | $7,551,000 | 5,342 |
| Total bank equity capital | $7,551,000 | 5,341 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $7,551,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $180,000 | 5,937 |
| Earning assets | $86,154,000 | 4,765 |
| Long-term assets (5+ years) | $76,384,000 | 2,484 |
| Average Assets, year-to-date | $85,643,200 | 4,926 |
| Average Assets, quarterly | $87,845,500 | 4,908 |
| Volatile liabilities | $4,948,000 | 4,232 |
| Insider loans | $2,086,000 | 2,404 |
| FHLB advances | $5,863,000 | 2,221 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,376,000 | 5,495 |
| Tier 1 (core) risk-based capital | $7,388,000 | 5,340 |
| Tier 2 risk-based capital | $575,000 | 4,840 |
| Total risk weighted assets | $45,860,000 | 5,129 |
| Total unused commitments | $2,376,000 | 5,495 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $87,531,000 | 4,955 |
| Cash and due from depository institutions | $6,757,000 | 6,252 |
| Interest-bearing balances | $6,629,000 | 3,360 |
| Securities | $6,677,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $2,703,000 | 1,132 |
| Net loans & leases | $69,544,000 | 4,234 |
| Loan loss allowance | $672,000 | 4,895 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,001,000 | 4,755 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $849,000 | 5,681 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $87,530,000 | 4,955 |
| Total liabilities | $80,146,000 | 4,890 |
| Total deposits | $73,990,000 | 4,940 |
| Interest-bearing deposits | $73,990,000 | 4,427 |
| Deposits held in domestic offices | $73,990,000 | 4,940 |
| % insured | 96.05% | 494 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,983,000 | 2,276 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $173,000 | 5,651 |
| Total equity capital | $7,384,000 | 5,426 |
| Total bank equity capital | $7,384,000 | 5,425 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $7,384,000 | 3,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $163,000 | 6,127 |
| Earning assets | $85,553,000 | 4,821 |
| Long-term assets (5+ years) | $74,219,000 | 2,549 |
| Average Assets, year-to-date | $85,014,000 | 4,994 |
| Average Assets, quarterly | $86,828,000 | 4,976 |
| Volatile liabilities | $5,189,000 | 4,212 |
| Insider loans | $2,126,000 | 2,381 |
| FHLB advances | $5,983,000 | 2,193 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,094,000 | 5,667 |
| Tier 1 (core) risk-based capital | $7,235,000 | 5,427 |
| Tier 2 risk-based capital | $564,000 | 4,915 |
| Total risk weighted assets | $45,038,000 | 5,211 |
| Total unused commitments | $2,094,000 | 5,667 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $86,125,000 | 5,026 |
| Cash and due from depository institutions | $7,700,000 | 6,325 |
| Interest-bearing balances | $7,488,000 | 3,153 |
| Securities | $6,638,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $2,412,000 | 1,241 |
| Net loans & leases | $67,515,000 | 4,303 |
| Loan loss allowance | $648,000 | 5,000 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $987,000 | 4,801 |
| Other real estate owned | $0 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $873,000 | 5,633 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $86,124,000 | 5,026 |
| Total liabilities | $78,933,000 | 4,968 |
| Total deposits | $72,679,000 | 5,014 |
| Interest-bearing deposits | $72,679,000 | 4,519 |
| Deposits held in domestic offices | $72,679,000 | 5,014 |
| % insured | 95.78% | 549 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,102,000 | 2,243 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $152,000 | 5,696 |
| Total equity capital | $7,191,000 | 5,491 |
| Total bank equity capital | $7,191,000 | 5,490 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $7,191,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $185,000 | 6,034 |
| Earning assets | $84,053,000 | 4,894 |
| Long-term assets (5+ years) | $72,621,000 | 2,608 |
| Average Assets, year-to-date | $84,175,000 | 5,057 |
| Average Assets, quarterly | $85,295,500 | 5,039 |
| Volatile liabilities | $4,659,000 | 4,342 |
| Insider loans | $2,427,000 | 2,203 |
| FHLB advances | $6,102,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,942,000 | 5,764 |
| Tier 1 (core) risk-based capital | $7,053,000 | 5,487 |
| Tier 2 risk-based capital | $554,000 | 4,985 |
| Total risk weighted assets | $44,217,000 | 5,272 |
| Total unused commitments | $1,942,000 | 5,764 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $84,457,000 | 5,110 |
| Cash and due from depository institutions | $8,194,000 | 6,392 |
| Interest-bearing balances | $8,079,000 | 3,395 |
| Securities | $6,942,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 1,553 |
| Net loans & leases | $65,258,000 | 4,377 |
| Loan loss allowance | $631,000 | 5,101 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $978,000 | 4,849 |
| Other real estate owned | $0 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $855,000 | 5,735 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $84,457,000 | 5,110 |
| Total liabilities | $77,730,000 | 5,041 |
| Total deposits | $72,202,000 | 5,100 |
| Interest-bearing deposits | $72,202,000 | 4,606 |
| Deposits held in domestic offices | $72,202,000 | 5,100 |
| % insured | 95.77% | 583 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,422,000 | 2,227 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $106,000 | 5,952 |
| Total equity capital | $6,727,000 | 5,602 |
| Total bank equity capital | $6,727,000 | 5,601 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $6,727,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $171,000 | 6,145 |
| Earning assets | $82,509,000 | 4,977 |
| Long-term assets (5+ years) | $70,616,000 | 2,652 |
| Average Assets, year-to-date | $83,195,500 | 5,126 |
| Average Assets, quarterly | $83,195,500 | 5,126 |
| Volatile liabilities | $4,996,000 | 4,158 |
| Insider loans | $2,074,000 | 2,428 |
| FHLB advances | $5,422,000 | 2,155 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $467,000 | 6,393 |
| Tier 1 (core) risk-based capital | $6,910,000 | 5,557 |
| Tier 2 risk-based capital | $498,000 | 5,177 |
| Total risk weighted assets | $39,709,000 | 5,473 |
| Total unused commitments | $467,000 | 6,393 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $81,902,000 | 5,196 |
| Cash and due from depository institutions | $9,236,000 | 6,566 |
| Interest-bearing balances | $9,092,000 | 2,956 |
| Securities | $7,796,000 | 5,682 |
| Federal funds sold & reverse repurchase agreements | $1,946,000 | 1,486 |
| Net loans & leases | $61,126,000 | 4,564 |
| Loan loss allowance | $631,000 | 5,151 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $973,000 | 4,903 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $825,000 | 5,888 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $81,903,000 | 5,196 |
| Total liabilities | $75,200,000 | 5,119 |
| Total deposits | $70,628,000 | 5,152 |
| Interest-bearing deposits | $70,628,000 | 4,664 |
| Deposits held in domestic offices | $70,628,000 | 5,152 |
| % insured | 95.67% | 621 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,542,000 | 2,557 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $30,000 | 6,576 |
| Total equity capital | $6,703,000 | 5,613 |
| Total bank equity capital | $6,703,000 | 5,612 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $6,703,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $150,000 | 6,357 |
| Earning assets | $79,960,000 | 5,050 |
| Long-term assets (5+ years) | $67,519,000 | 2,703 |
| Average Assets, year-to-date | $78,215,600 | 5,278 |
| Average Assets, quarterly | $81,213,500 | 5,209 |
| Volatile liabilities | $4,716,000 | 4,368 |
| Insider loans | $2,533,000 | 2,162 |
| FHLB advances | $4,542,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $352,000 | 6,510 |
| Tier 1 (core) risk-based capital | $6,724,000 | 5,630 |
| Tier 2 risk-based capital | $478,000 | 5,295 |
| Total risk weighted assets | $38,092,000 | 5,597 |
| Total unused commitments | $352,000 | 6,510 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $80,525,000 | 5,265 |
| Cash and due from depository institutions | $11,142,000 | 6,633 |
| Interest-bearing balances | $10,903,000 | 2,697 |
| Securities | $7,798,000 | 5,732 |
| Federal funds sold & reverse repurchase agreements | $2,567,000 | 1,263 |
| Net loans & leases | $57,361,000 | 4,718 |
| Loan loss allowance | $631,000 | 5,241 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $895,000 | 5,061 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $762,000 | 6,059 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $80,524,000 | 5,265 |
| Total liabilities | $73,945,000 | 5,188 |
| Total deposits | $69,245,000 | 5,207 |
| Interest-bearing deposits | $69,245,000 | 4,752 |
| Deposits held in domestic offices | $69,245,000 | 5,206 |
| % insured | 95.79% | 647 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,660,000 | 2,552 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $40,000 | 6,690 |
| Total equity capital | $6,579,000 | 5,720 |
| Total bank equity capital | $6,579,000 | 5,720 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $6,579,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $127,000 | 6,559 |
| Earning assets | $78,629,000 | 5,125 |
| Long-term assets (5+ years) | $63,845,000 | 2,803 |
| Average Assets, year-to-date | $77,294,000 | 5,353 |
| Average Assets, quarterly | $78,274,000 | 5,330 |
| Volatile liabilities | $4,954,000 | 4,317 |
| Insider loans | $2,238,000 | 2,335 |
| FHLB advances | $4,660,000 | 2,460 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $344,000 | 6,598 |
| Tier 1 (core) risk-based capital | $6,563,000 | 5,716 |
| Tier 2 risk-based capital | $453,000 | 5,440 |
| Total risk weighted assets | $36,091,000 | 5,726 |
| Total unused commitments | $344,000 | 6,598 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $76,023,000 | 5,402 |
| Cash and due from depository institutions | $10,670,000 | 6,684 |
| Interest-bearing balances | $10,499,000 | 2,857 |
| Securities | $7,792,000 | 5,757 |
| Federal funds sold & reverse repurchase agreements | $1,276,000 | 1,925 |
| Net loans & leases | $54,686,000 | 4,827 |
| Loan loss allowance | $625,000 | 5,274 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $825,000 | 5,161 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $774,000 | 6,028 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $76,023,000 | 5,402 |
| Total liabilities | $69,623,000 | 5,327 |
| Total deposits | $66,802,000 | 5,318 |
| Interest-bearing deposits | $66,802,000 | 4,868 |
| Deposits held in domestic offices | $66,802,000 | 5,318 |
| % insured | 95.61% | 731 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,777,000 | 2,924 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $44,000 | 6,699 |
| Total equity capital | $6,400,000 | 5,804 |
| Total bank equity capital | $6,400,000 | 5,803 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $6,400,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $127,000 | 6,602 |
| Earning assets | $74,253,000 | 5,266 |
| Long-term assets (5+ years) | $61,490,000 | 2,857 |
| Average Assets, year-to-date | $76,217,000 | 5,409 |
| Average Assets, quarterly | $76,314,000 | 5,406 |
| Volatile liabilities | $4,923,000 | 4,310 |
| Insider loans | $2,217,000 | 2,386 |
| FHLB advances | $2,777,000 | 2,824 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $287,000 | 6,667 |
| Tier 1 (core) risk-based capital | $6,378,000 | 5,789 |
| Tier 2 risk-based capital | $445,000 | 5,488 |
| Total risk weighted assets | $35,389,000 | 5,779 |
| Total unused commitments | $287,000 | 6,667 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $76,605,000 | 5,453 |
| Cash and due from depository institutions | $10,753,000 | 6,746 |
| Interest-bearing balances | $10,644,000 | 3,329 |
| Securities | $8,574,000 | 5,711 |
| Federal funds sold & reverse repurchase agreements | $3,518,000 | 1,518 |
| Net loans & leases | $52,284,000 | 4,934 |
| Loan loss allowance | $619,000 | 5,357 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $646,000 | 5,460 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $830,000 | 6,012 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $76,604,000 | 5,453 |
| Total liabilities | $70,188,000 | 5,369 |
| Total deposits | $69,155,000 | 5,299 |
| Interest-bearing deposits | $69,155,000 | 4,840 |
| Deposits held in domestic offices | $69,155,000 | 5,299 |
| % insured | 92.56% | 1,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $827,000 | 3,468 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $206,000 | 5,636 |
| Total equity capital | $6,416,000 | 5,887 |
| Total bank equity capital | $6,416,000 | 5,886 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $6,416,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $127,000 | 6,645 |
| Earning assets | $75,020,000 | 5,312 |
| Long-term assets (5+ years) | $60,854,000 | 2,831 |
| Average Assets, year-to-date | $76,314,000 | 5,455 |
| Average Assets, quarterly | $76,314,000 | 5,455 |
| Volatile liabilities | $4,893,000 | 4,316 |
| Insider loans | $2,157,000 | 2,404 |
| FHLB advances | $827,000 | 3,339 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $264,000 | 6,736 |
| Tier 1 (core) risk-based capital | $6,194,000 | 5,867 |
| Tier 2 risk-based capital | $420,000 | 5,625 |
| Total risk weighted assets | $41,522,000 | 5,548 |
| Total unused commitments | $264,000 | 6,736 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $76,023,000 | 5,497 |
| Cash and due from depository institutions | $12,793,000 | 6,808 |
| Interest-bearing balances | $12,713,000 | 2,758 |
| Securities | $8,642,000 | 5,701 |
| Federal funds sold & reverse repurchase agreements | $2,871,000 | 1,570 |
| Net loans & leases | $50,385,000 | 5,056 |
| Loan loss allowance | $613,000 | 5,400 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $504,000 | 5,744 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $828,000 | 6,087 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $76,023,000 | 5,497 |
| Total liabilities | $69,714,000 | 5,415 |
| Total deposits | $68,580,000 | 5,335 |
| Interest-bearing deposits | $68,580,000 | 4,860 |
| Deposits held in domestic offices | $68,580,000 | 5,334 |
| % insured | 94.11% | 1,899 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $877,000 | 3,670 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $257,000 | 5,387 |
| Total equity capital | $6,309,000 | 5,959 |
| Total bank equity capital | $6,309,000 | 5,958 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $6,309,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $122,000 | 6,746 |
| Earning assets | $74,611,000 | 5,315 |
| Long-term assets (5+ years) | $59,001,000 | 2,854 |
| Average Assets, year-to-date | $75,485,800 | 5,468 |
| Average Assets, quarterly | $75,905,000 | 5,474 |
| Volatile liabilities | $4,865,000 | 4,423 |
| Insider loans | $1,672,000 | 2,838 |
| FHLB advances | $877,000 | 3,524 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $373,000 | 6,733 |
| Tier 1 (core) risk-based capital | $6,013,000 | 5,952 |
| Tier 2 risk-based capital | $410,000 | 5,705 |
| Total risk weighted assets | $32,625,000 | 6,009 |
| Total unused commitments | $373,000 | 6,733 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $75,787,000 | 5,530 |
| Cash and due from depository institutions | $12,988,000 | 6,894 |
| Interest-bearing balances | $12,912,000 | 2,612 |
| Securities | $9,498,000 | 5,689 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 1,915 |
| Net loans & leases | $50,065,000 | 5,125 |
| Loan loss allowance | $607,000 | 5,482 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $514,000 | 5,805 |
| Other real estate owned | $0 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $852,000 | 6,179 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $75,786,000 | 5,530 |
| Total liabilities | $69,650,000 | 5,428 |
| Total deposits | $68,463,000 | 5,350 |
| Interest-bearing deposits | $68,463,000 | 4,899 |
| Deposits held in domestic offices | $68,463,000 | 5,350 |
| % insured | 95.11% | 1,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $926,000 | 3,735 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $261,000 | 5,718 |
| Total equity capital | $6,136,000 | 6,081 |
| Total bank equity capital | $6,136,000 | 6,080 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $6,136,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $122,000 | 6,876 |
| Earning assets | $74,345,000 | 5,369 |
| Long-term assets (5+ years) | $59,457,000 | 2,825 |
| Average Assets, year-to-date | $75,351,500 | 5,538 |
| Average Assets, quarterly | $75,872,500 | 5,526 |
| Volatile liabilities | $4,223,000 | 4,726 |
| Insider loans | $2,078,000 | 2,529 |
| FHLB advances | $926,000 | 3,581 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $345,000 | 6,852 |
| Tier 1 (core) risk-based capital | $5,816,000 | 6,075 |
| Tier 2 risk-based capital | $409,000 | 5,768 |
| Total risk weighted assets | $32,526,000 | 6,080 |
| Total unused commitments | $345,000 | 6,852 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $75,958,000 | 5,561 |
| Cash and due from depository institutions | $13,607,000 | 6,951 |
| Interest-bearing balances | $13,464,000 | 2,523 |
| Securities | $9,440,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $2,189,000 | 1,886 |
| Net loans & leases | $49,345,000 | 5,194 |
| Loan loss allowance | $581,000 | 5,591 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $511,000 | 5,842 |
| Other real estate owned | $0 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $866,000 | 6,171 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $75,957,000 | 5,561 |
| Total liabilities | $70,051,000 | 5,458 |
| Total deposits | $68,882,000 | 5,382 |
| Interest-bearing deposits | $68,882,000 | 4,919 |
| Deposits held in domestic offices | $68,882,000 | 5,381 |
| % insured | 95.36% | 1,600 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $974,000 | 3,766 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $195,000 | 5,995 |
| Total equity capital | $5,906,000 | 6,160 |
| Total bank equity capital | $5,906,000 | 6,160 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $5,906,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $109,000 | 6,971 |
| Earning assets | $74,438,000 | 5,386 |
| Long-term assets (5+ years) | $58,889,000 | 2,813 |
| Average Assets, year-to-date | $75,206,670 | 5,570 |
| Average Assets, quarterly | $76,570,500 | 5,548 |
| Volatile liabilities | $4,196,000 | 4,768 |
| Insider loans | $2,064,000 | 2,555 |
| FHLB advances | $974,000 | 3,627 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $192,000 | 6,994 |
| Tier 1 (core) risk-based capital | $5,646,000 | 6,132 |
| Tier 2 risk-based capital | $411,000 | 5,791 |
| Total risk weighted assets | $32,714,000 | 6,113 |
| Total unused commitments | $192,000 | 6,994 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $77,183,000 | 5,580 |
| Cash and due from depository institutions | $16,578,000 | 7,019 |
| Interest-bearing balances | $16,463,000 | 2,440 |
| Securities | $9,582,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $1,641,000 | 2,446 |
| Net loans & leases | $48,025,000 | 5,265 |
| Loan loss allowance | $545,000 | 5,715 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $517,000 | 5,893 |
| Other real estate owned | $0 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $840,000 | 6,280 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $77,182,000 | 5,580 |
| Total liabilities | $71,500,000 | 5,466 |
| Total deposits | $70,498,000 | 5,384 |
| Interest-bearing deposits | $70,498,000 | 4,931 |
| Deposits held in domestic offices | $70,498,000 | 5,383 |
| % insured | 92.59% | 2,787 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $823,000 | 3,814 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $179,000 | 6,058 |
| Total equity capital | $5,682,000 | 6,239 |
| Total bank equity capital | $5,682,000 | 6,239 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $5,682,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $119,000 | 7,001 |
| Earning assets | $75,711,000 | 5,395 |
| Long-term assets (5+ years) | $57,618,000 | 2,834 |
| Average Assets, year-to-date | $74,831,000 | 5,623 |
| Average Assets, quarterly | $74,831,000 | 5,623 |
| Volatile liabilities | $3,736,000 | 4,968 |
| Insider loans | $1,899,000 | 2,705 |
| FHLB advances | $823,000 | 3,672 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $205,000 | 7,040 |
| Tier 1 (core) risk-based capital | $5,490,000 | 6,207 |
| Tier 2 risk-based capital | $405,000 | 5,856 |
| Total risk weighted assets | $32,220,000 | 6,172 |
| Total unused commitments | $205,000 | 7,040 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $72,479,000 | 5,707 |
| Cash and due from depository institutions | $13,040,000 | 7,067 |
| Interest-bearing balances | $12,933,000 | 2,517 |
| Securities | $9,110,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 2,264 |
| Net loans & leases | $47,809,000 | 5,319 |
| Loan loss allowance | $509,000 | 5,838 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $525,000 | 5,902 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $525,000 | 6,850 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $72,476,000 | 5,707 |
| Total liabilities | $67,127,000 | 5,615 |
| Total deposits | $66,153,000 | 5,534 |
| Interest-bearing deposits | $66,153,000 | 5,070 |
| Deposits held in domestic offices | $66,153,000 | 5,533 |
| % insured | 98.00% | 622 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $872,000 | 3,994 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $102,000 | 6,614 |
| Total equity capital | $5,349,000 | 6,347 |
| Total bank equity capital | $5,349,000 | 6,347 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $5,349,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $115,000 | 7,073 |
| Earning assets | $71,322,000 | 5,533 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $68,704,400 | 5,790 |
| Average Assets, quarterly | $71,902,000 | 5,718 |
| Volatile liabilities | $872,000 | 6,522 |
| Insider loans | $1,916,000 | 2,743 |
| FHLB advances | $872,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,914,000 | 5,774 |
| Tier 1 (core) risk-based capital | $5,342,000 | 6,269 |
| Tier 2 risk-based capital | $354,000 | 6,078 |
| Total risk weighted assets | $29,812,000 | 6,317 |
| Total unused commitments | $2,914,000 | 5,774 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $71,325,000 | 5,780 |
| Cash and due from depository institutions | $13,522,000 | 7,137 |
| Interest-bearing balances | $13,440,000 | 2,532 |
| Securities | $8,850,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $847,000 | 2,807 |
| Net loans & leases | $47,031,000 | 5,396 |
| Loan loss allowance | $473,000 | 5,986 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $535,000 | 5,924 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $540,000 | 6,923 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $71,325,000 | 5,780 |
| Total liabilities | $66,126,000 | 5,656 |
| Total deposits | $65,092,000 | 5,578 |
| Interest-bearing deposits | $65,092,000 | 5,133 |
| Deposits held in domestic offices | $65,092,000 | 5,577 |
| % insured | 97.74% | 758 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $920,000 | 4,083 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $114,000 | 6,803 |
| Total equity capital | $5,199,000 | 6,466 |
| Total bank equity capital | $5,199,000 | 6,466 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $5,199,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $100,000 | 7,217 |
| Earning assets | $70,168,000 | 5,590 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $67,760,750 | 5,848 |
| Average Assets, quarterly | $70,240,500 | 5,791 |
| Volatile liabilities | $920,000 | 6,541 |
| Insider loans | $1,891,000 | 2,809 |
| FHLB advances | $920,000 | 3,914 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,494,000 | 5,575 |
| Tier 1 (core) risk-based capital | $5,187,000 | 6,376 |
| Tier 2 risk-based capital | $358,000 | 6,115 |
| Total risk weighted assets | $29,521,000 | 6,387 |
| Total unused commitments | $3,494,000 | 5,577 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $69,156,000 | 5,866 |
| Cash and due from depository institutions | $11,748,000 | 7,217 |
| Interest-bearing balances | $11,619,000 | 2,637 |
| Securities | $10,180,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $1,003,000 | 2,738 |
| Net loans & leases | $45,107,000 | 5,536 |
| Loan loss allowance | $445,000 | 6,113 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $543,000 | 5,967 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $575,000 | 6,929 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $69,156,000 | 5,866 |
| Total liabilities | $64,119,000 | 5,765 |
| Total deposits | $63,092,000 | 5,692 |
| Interest-bearing deposits | $63,092,000 | 5,243 |
| Deposits held in domestic offices | $63,092,000 | 5,691 |
| % insured | 97.95% | 733 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $968,000 | 4,150 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $59,000 | 7,221 |
| Total equity capital | $5,037,000 | 6,541 |
| Total bank equity capital | $5,037,000 | 6,541 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $5,037,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $113,000 | 7,233 |
| Earning assets | $67,909,000 | 5,705 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $66,572,670 | 5,938 |
| Average Assets, quarterly | $68,253,000 | 5,887 |
| Volatile liabilities | $968,000 | 6,581 |
| Insider loans | $1,905,000 | 2,833 |
| FHLB advances | $968,000 | 3,979 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,999,000 | 5,491 |
| Tier 1 (core) risk-based capital | $5,031,000 | 6,465 |
| Tier 2 risk-based capital | $351,000 | 6,191 |
| Total risk weighted assets | $28,043,000 | 6,518 |
| Total unused commitments | $3,999,000 | 5,492 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $67,350,000 | 5,963 |
| Cash and due from depository institutions | $11,072,000 | 7,270 |
| Interest-bearing balances | $10,965,000 | 2,803 |
| Securities | $10,083,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $547,000 | 3,532 |
| Net loans & leases | $44,529,000 | 5,581 |
| Loan loss allowance | $421,000 | 6,227 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $539,000 | 6,028 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $580,000 | 6,975 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $67,350,000 | 5,963 |
| Total liabilities | $62,414,000 | 5,862 |
| Total deposits | $61,353,000 | 5,801 |
| Interest-bearing deposits | $61,353,000 | 5,364 |
| Deposits held in domestic offices | $61,353,000 | 5,799 |
| % insured | 98.26% | 658 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,142 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $61,000 | 7,196 |
| Total equity capital | $4,936,000 | 6,590 |
| Total bank equity capital | $4,936,000 | 6,590 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $4,936,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $103,000 | 7,326 |
| Earning assets | $66,124,000 | 5,802 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $65,281,000 | 6,020 |
| Average Assets, quarterly | $65,281,000 | 6,020 |
| Volatile liabilities | $1,000,000 | 6,594 |
| Insider loans | $1,918,000 | 2,874 |
| FHLB advances | $1,000,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,407,000 | 6,214 |
| Tier 1 (core) risk-based capital | $4,930,000 | 6,538 |
| Tier 2 risk-based capital | $331,000 | 6,308 |
| Total risk weighted assets | $28,005,000 | 6,572 |
| Total unused commitments | $2,407,000 | 6,215 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $63,212,000 | 6,136 |
| Cash and due from depository institutions | $8,994,000 | 7,349 |
| Interest-bearing balances | $8,907,000 | 2,973 |
| Securities | $9,584,000 | 5,770 |
| Federal funds sold & reverse repurchase agreements | $471,000 | 3,536 |
| Net loans & leases | $43,082,000 | 5,757 |
| Loan loss allowance | $397,000 | 6,352 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $529,000 | 6,107 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $552,000 | 7,145 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $63,212,000 | 6,136 |
| Total liabilities | $58,363,000 | 6,035 |
| Total deposits | $58,306,000 | 5,932 |
| Interest-bearing deposits | $58,306,000 | 5,507 |
| Deposits held in domestic offices | $58,306,000 | 5,931 |
| % insured | 98.43% | 559 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $57,000 | 7,298 |
| Total equity capital | $4,849,000 | 6,671 |
| Total bank equity capital | $4,849,000 | 6,671 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $4,849,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $101,000 | 7,397 |
| Earning assets | $62,044,000 | 5,984 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $56,673,400 | 6,322 |
| Average Assets, quarterly | $62,055,000 | 6,155 |
| Volatile liabilities | $1,406,000 | 7,467 |
| Insider loans | $1,519,000 | 3,331 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,394,000 | 6,211 |
| Tier 1 (core) risk-based capital | $4,843,000 | 6,616 |
| Tier 2 risk-based capital | $331,000 | 6,386 |
| Total risk weighted assets | $26,225,000 | 6,746 |
| Total unused commitments | $2,394,000 | 6,211 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $60,898,000 | 6,273 |
| Cash and due from depository institutions | $9,241,000 | 7,444 |
| Interest-bearing balances | $9,121,000 | 2,957 |
| Securities | $8,380,000 | 5,935 |
| Federal funds sold & reverse repurchase agreements | $643,000 | 3,537 |
| Net loans & leases | $41,543,000 | 5,926 |
| Loan loss allowance | $207,000 | 7,140 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $525,000 | 6,208 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $566,000 | 7,261 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $60,898,000 | 6,273 |
| Total liabilities | $56,044,000 | 6,160 |
| Total deposits | $55,729,000 | 6,044 |
| Interest-bearing deposits | $55,729,000 | 5,687 |
| Deposits held in domestic offices | $55,729,000 | 6,043 |
| % insured | 98.30% | 462 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $235,000 | 4,858 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $80,000 | 7,377 |
| Total equity capital | $4,854,000 | 6,793 |
| Total bank equity capital | $4,854,000 | 6,793 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $4,854,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $105,000 | 7,513 |
| Earning assets | $59,687,000 | 6,098 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $55,038,750 | 6,447 |
| Average Assets, quarterly | $58,736,500 | 6,328 |
| Volatile liabilities | $1,848,000 | 7,517 |
| Insider loans | $1,588,000 | 3,301 |
| FHLB advances | $235,000 | 4,576 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,624,000 | 5,794 |
| Tier 1 (core) risk-based capital | $4,848,000 | 6,712 |
| Tier 2 risk-based capital | $207,000 | 7,030 |
| Total risk weighted assets | $25,273,000 | 6,876 |
| Total unused commitments | $3,624,000 | 5,797 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $56,575,000 | 6,453 |
| Cash and due from depository institutions | $8,078,000 | 7,629 |
| Interest-bearing balances | $7,931,000 | 3,050 |
| Securities | $6,737,000 | 6,323 |
| Federal funds sold & reverse repurchase agreements | $668,000 | 3,648 |
| Net loans & leases | $40,003,000 | 6,041 |
| Loan loss allowance | $377,000 | 6,534 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $529,000 | 6,255 |
| Other real estate owned | $0 | 7,629 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $560,000 | 7,312 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $56,575,000 | 6,453 |
| Total liabilities | $51,823,000 | 6,356 |
| Total deposits | $51,513,000 | 6,267 |
| Interest-bearing deposits | $51,513,000 | 5,897 |
| Deposits held in domestic offices | $51,513,000 | 6,266 |
| % insured | 97.73% | 655 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $255,000 | 4,930 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $55,000 | 7,601 |
| Total equity capital | $4,752,000 | 6,865 |
| Total bank equity capital | $4,752,000 | 6,865 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $4,752,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $105,000 | 7,568 |
| Earning assets | $55,339,000 | 6,290 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $53,085,670 | 6,547 |
| Average Assets, quarterly | $54,825,000 | 6,508 |
| Volatile liabilities | $1,672,000 | 7,597 |
| Insider loans | $1,595,000 | 3,325 |
| FHLB advances | $255,000 | 4,677 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,750,000 | 6,251 |
| Tier 1 (core) risk-based capital | $4,746,000 | 6,797 |
| Tier 2 risk-based capital | $229,000 | 6,980 |
| Total risk weighted assets | $23,891,000 | 7,013 |
| Total unused commitments | $2,750,000 | 6,258 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $53,075,000 | 6,640 |
| Cash and due from depository institutions | $6,969,000 | 7,735 |
| Interest-bearing balances | $6,870,000 | 3,231 |
| Securities | $5,488,000 | 6,639 |
| Federal funds sold & reverse repurchase agreements | $999,000 | 3,647 |
| Net loans & leases | $38,496,000 | 6,161 |
| Loan loss allowance | $365,000 | 6,662 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $535,000 | 6,335 |
| Other real estate owned | $0 | 7,735 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $588,000 | 7,380 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $53,075,000 | 6,640 |
| Total liabilities | $48,401,000 | 6,571 |
| Total deposits | $48,053,000 | 6,474 |
| Interest-bearing deposits | $48,053,000 | 6,112 |
| Deposits held in domestic offices | $48,053,000 | 6,472 |
| % insured | 97.70% | 706 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $275,000 | 5,017 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $73,000 | 7,498 |
| Total equity capital | $4,674,000 | 6,949 |
| Total bank equity capital | $4,674,000 | 6,949 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $4,674,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $108,000 | 7,666 |
| Earning assets | $51,853,000 | 6,499 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $51,341,000 | 6,687 |
| Average Assets, quarterly | $51,341,000 | 6,687 |
| Volatile liabilities | $1,536,000 | 7,718 |
| Insider loans | $1,599,000 | 3,403 |
| FHLB advances | $275,000 | 4,792 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,467,000 | 6,495 |
| Tier 1 (core) risk-based capital | $4,667,000 | 6,879 |
| Tier 2 risk-based capital | $264,000 | 6,867 |
| Total risk weighted assets | $22,949,000 | 7,150 |
| Total unused commitments | $2,467,000 | 6,501 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities | ||
| Total Assets: | $49,607,000 | 6,795 |
| Cash and due from depository institutions | $6,072,000 | 7,806 |
| Interest-bearing balances | $5,966,000 | 3,049 |
| Securities | $4,835,000 | 6,765 |
| Federal funds sold & reverse repurchase agreements | $562,000 | 3,914 |
| Net loans & leases | $37,040,000 | 6,281 |
| Loan loss allowance | $353,000 | 6,733 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $540,000 | 6,384 |
| Other real estate owned | $0 | 7,806 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $558,000 | 7,520 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $49,607,000 | 6,795 |
| Total liabilities | $45,010,000 | 6,727 |
| Total deposits | $44,601,000 | 6,641 |
| Interest-bearing deposits | $44,601,000 | 6,267 |
| Deposits held in domestic offices | $44,601,000 | 6,641 |
| % insured | 98.02% | 599 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $295,000 | 5,125 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $114,000 | 7,221 |
| Total equity capital | $4,597,000 | 7,020 |
| Total bank equity capital | $4,597,000 | 7,020 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $4,597,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $139,000 | 7,585 |
| Earning assets | $48,403,000 | 6,651 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $44,485,000 | 6,931 |
| Average Assets, quarterly | $48,114,000 | 6,824 |
| Volatile liabilities | $1,659,000 | 7,772 |
| Insider loans | $1,614,000 | 3,422 |
| FHLB advances | $295,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,767,000 | 6,358 |
| Tier 1 (core) risk-based capital | $4,589,000 | 6,960 |
| Tier 2 risk-based capital | $260,000 | 6,948 |
| Total risk weighted assets | $21,384,000 | 7,300 |
| Total unused commitments | $2,767,000 | 6,360 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $46,621,000 | 6,921 |
| Cash and due from depository institutions | $5,799,000 | 7,887 |
| Interest-bearing balances | $5,733,000 | 2,849 |
| Securities | $3,532,000 | 7,078 |
| Federal funds sold & reverse repurchase agreements | $942,000 | 3,704 |
| Net loans & leases | $35,422,000 | 6,413 |
| Loan loss allowance | $341,000 | 6,824 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $544,000 | 6,442 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $382,000 | 7,661 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $46,621,000 | 6,921 |
| Total liabilities | $42,065,000 | 6,860 |
| Total deposits | $41,649,000 | 6,767 |
| Interest-bearing deposits | $41,649,000 | 6,431 |
| Deposits held in domestic offices | $41,649,000 | 6,767 |
| % insured | 97.58% | 887 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $315,000 | 5,227 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $101,000 | 7,616 |
| Total equity capital | $4,556,000 | 7,150 |
| Total bank equity capital | $4,556,000 | 7,149 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $4,556,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $96,000 | 7,882 |
| Earning assets | $45,629,000 | 6,790 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $43,204,500 | 7,033 |
| Average Assets, quarterly | $45,516,500 | 6,967 |
| Volatile liabilities | $916,000 | 7,947 |
| Insider loans | $1,608,000 | 3,436 |
| FHLB advances | $315,000 | 5,018 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,866,000 | 6,431 |
| Tier 1 (core) risk-based capital | $4,543,000 | 7,073 |
| Tier 2 risk-based capital | $262,000 | 6,979 |
| Total risk weighted assets | $20,990,000 | 7,380 |
| Total unused commitments | $2,866,000 | 6,433 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $44,412,000 | 7,076 |
| Cash and due from depository institutions | $6,970,000 | 7,982 |
| Interest-bearing balances | $6,890,000 | 2,285 |
| Securities | $1,924,000 | 7,455 |
| Federal funds sold & reverse repurchase agreements | $759,000 | 4,237 |
| Net loans & leases | $33,872,000 | 6,518 |
| Loan loss allowance | $329,000 | 6,898 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $548,000 | 6,522 |
| Other real estate owned | $0 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $339,000 | 7,817 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $44,412,000 | 7,076 |
| Total liabilities | $39,937,000 | 7,013 |
| Total deposits | $39,530,000 | 6,929 |
| Interest-bearing deposits | $39,530,000 | 6,555 |
| Deposits held in domestic offices | $39,530,000 | 6,928 |
| % insured | 88.63% | 1,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $334,000 | 5,315 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $73,000 | 7,902 |
| Total equity capital | $4,475,000 | 7,222 |
| Total bank equity capital | $4,475,000 | 7,222 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $4,475,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $98,000 | 7,942 |
| Earning assets | $43,445,000 | 6,929 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $42,065,670 | 7,132 |
| Average Assets, quarterly | $43,704,500 | 7,084 |
| Volatile liabilities | $1,607,000 | 7,933 |
| Insider loans | $1,617,000 | 3,464 |
| FHLB advances | $334,000 | 5,077 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,372,000 | 6,353 |
| Tier 1 (core) risk-based capital | $4,468,000 | 7,155 |
| Tier 2 risk-based capital | $453,000 | 6,103 |
| Total risk weighted assets | $20,937,000 | 7,452 |
| Total unused commitments | $3,372,000 | 6,355 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $42,997,000 | 7,154 |
| Cash and due from depository institutions | $6,300,000 | 8,034 |
| Interest-bearing balances | $6,220,000 | 2,234 |
| Securities | $1,006,000 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $1,016,000 | 4,465 |
| Net loans & leases | $33,797,000 | 6,528 |
| Loan loss allowance | $317,000 | 6,972 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $552,000 | 6,565 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $326,000 | 7,880 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $42,997,000 | 7,154 |
| Total liabilities | $38,566,000 | 7,096 |
| Total deposits | $38,145,000 | 7,018 |
| Interest-bearing deposits | $38,145,000 | 6,637 |
| Deposits held in domestic offices | $38,145,000 | 7,018 |
| % insured | 89.69% | 1,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $353,000 | 5,356 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $68,000 | 7,949 |
| Total equity capital | $4,431,000 | 7,314 |
| Total bank equity capital | $4,431,000 | 7,313 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $4,431,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $105,000 | 7,964 |
| Earning assets | $42,039,000 | 7,035 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $40,892,500 | 7,207 |
| Average Assets, quarterly | $40,892,500 | 7,207 |
| Volatile liabilities | $2,171,000 | 7,864 |
| Insider loans | $1,880,000 | 3,233 |
| FHLB advances | $353,000 | 5,133 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,850,000 | 6,670 |
| Tier 1 (core) risk-based capital | $4,422,000 | 7,239 |
| Tier 2 risk-based capital | $480,000 | 6,007 |
| Total risk weighted assets | $19,368,000 | 7,556 |
| Total unused commitments | $2,850,000 | 6,670 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $38,788,000 | 7,339 |
| Cash and due from depository institutions | $3,262,000 | 8,096 |
| Interest-bearing balances | $3,139,000 | 2,452 |
| Securities | $5,000 | 8,038 |
| Federal funds sold & reverse repurchase agreements | $801,000 | 4,166 |
| Net loans & leases | $33,876,000 | 6,575 |
| Loan loss allowance | $305,000 | 7,043 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $552,000 | 6,612 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $292,000 | 8,013 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $38,788,000 | 7,339 |
| Total liabilities | $34,382,000 | 7,278 |
| Total deposits | $33,744,000 | 7,192 |
| Interest-bearing deposits | $33,744,000 | 6,855 |
| Deposits held in domestic offices | $33,744,000 | 7,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $551,000 | 5,477 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $87,000 | 7,861 |
| Total equity capital | $4,406,000 | 7,359 |
| Total bank equity capital | $4,406,000 | 7,359 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $4,406,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $94,000 | 8,077 |
| Earning assets | $37,821,000 | 7,217 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $35,784,600 | 7,392 |
| Average Assets, quarterly | $37,819,000 | 7,355 |
| Volatile liabilities | $1,725,000 | 7,985 |
| Insider loans | $1,891,000 | 3,253 |
| FHLB advances | $551,000 | 5,260 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,734,000 | 7,176 |
| Tier 1 (core) risk-based capital | $4,397,000 | 7,296 |
| Tier 2 risk-based capital | $438,000 | 6,183 |
| Total risk weighted assets | $18,244,000 | 7,675 |
| Total unused commitments | $1,734,000 | 7,179 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $36,850,000 | 7,443 |
| Cash and due from depository institutions | $2,269,000 | 8,175 |
| Interest-bearing balances | $2,191,000 | 2,239 |
| Securities | $112,000 | 8,047 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,856 |
| Net loans & leases | $32,905,000 | 6,654 |
| Loan loss allowance | $293,000 | 7,069 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $560,000 | 6,645 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $304,000 | 8,073 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $36,850,000 | 7,443 |
| Total liabilities | $32,441,000 | 7,379 |
| Total deposits | $31,746,000 | 7,289 |
| Interest-bearing deposits | $31,746,000 | 6,955 |
| Deposits held in domestic offices | $31,746,000 | 7,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $623,000 | 5,426 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $72,000 | 8,107 |
| Total equity capital | $4,409,000 | 7,406 |
| Total bank equity capital | $4,409,000 | 7,406 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $4,409,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $95,000 | 8,129 |
| Earning assets | $35,908,000 | 7,332 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $35,033,750 | 7,459 |
| Average Assets, quarterly | $36,189,500 | 7,449 |
| Volatile liabilities | $1,797,000 | 8,016 |
| Insider loans | $1,905,000 | 3,250 |
| FHLB advances | $623,000 | 5,219 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,181,000 | 7,069 |
| Tier 1 (core) risk-based capital | $4,400,000 | 7,374 |
| Tier 2 risk-based capital | $2,275,000 | 2,274 |
| Total risk weighted assets | $17,602,000 | 7,751 |
| Total unused commitments | $2,181,000 | 7,069 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $35,529,000 | 7,524 |
| Cash and due from depository institutions | $2,202,000 | 8,236 |
| Interest-bearing balances | $2,158,000 | 2,121 |
| Securities | $120,000 | 8,087 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 5,749 |
| Net loans & leases | $32,265,000 | 6,682 |
| Loan loss allowance | $281,000 | 7,152 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $557,000 | 6,697 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $308,000 | 8,119 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $35,529,000 | 7,524 |
| Total liabilities | $31,131,000 | 7,470 |
| Total deposits | $30,109,000 | 7,410 |
| Interest-bearing deposits | $30,109,000 | 7,079 |
| Deposits held in domestic offices | $30,109,000 | 7,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $863,000 | 5,275 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $159,000 | 7,507 |
| Total equity capital | $4,398,000 | 7,445 |
| Total bank equity capital | $4,398,000 | 7,445 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $4,398,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $93,000 | 8,184 |
| Earning assets | $34,620,000 | 7,416 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $34,428,330 | 7,530 |
| Average Assets, quarterly | $34,961,500 | 7,530 |
| Volatile liabilities | $1,377,000 | 8,143 |
| Insider loans | $1,920,000 | 3,229 |
| FHLB advances | $863,000 | 5,072 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,556,000 | 7,426 |
| Tier 1 (core) risk-based capital | $4,363,000 | 7,423 |
| Tier 2 risk-based capital | $455,000 | 6,053 |
| Total risk weighted assets | $17,478,000 | 7,792 |
| Total unused commitments | $1,556,000 | 7,428 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $34,394,000 | 7,582 |
| Cash and due from depository institutions | $1,720,000 | 8,282 |
| Interest-bearing balances | $1,673,000 | 2,540 |
| Securities | $186,000 | 8,120 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 6,457 |
| Net loans & leases | $31,476,000 | 6,693 |
| Loan loss allowance | $269,000 | 7,207 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $564,000 | 6,727 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $332,000 | 8,071 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $34,394,000 | 7,582 |
| Total liabilities | $29,944,000 | 7,524 |
| Total deposits | $28,787,000 | 7,479 |
| Interest-bearing deposits | $28,787,000 | 7,163 |
| Deposits held in domestic offices | $28,787,000 | 7,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $999,000 | 5,034 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $158,000 | 7,629 |
| Total equity capital | $4,450,000 | 7,494 |
| Total bank equity capital | $4,450,000 | 7,494 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $4,450,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $96,000 | 8,190 |
| Earning assets | $33,451,000 | 7,488 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $33,878,000 | 7,568 |
| Average Assets, quarterly | $33,878,000 | 7,568 |
| Volatile liabilities | $1,513,000 | 8,146 |
| Insider loans | $1,813,000 | 3,284 |
| FHLB advances | $999,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,766,000 | 7,372 |
| Tier 1 (core) risk-based capital | $4,349,000 | 7,450 |
| Tier 2 risk-based capital | $478,000 | 5,931 |
| Total risk weighted assets | $17,055,000 | 7,808 |
| Total unused commitments | $1,766,000 | 7,376 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $33,362,000 | 7,621 |
| Cash and due from depository institutions | $1,325,000 | 8,321 |
| Interest-bearing balances | $1,296,000 | 2,307 |
| Securities | $250,000 | 8,140 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,585 |
| Net loans & leases | $30,492,000 | 6,767 |
| Loan loss allowance | $257,000 | 7,286 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $566,000 | 6,733 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $354,000 | 8,077 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,362,000 | 7,621 |
| Total liabilities | $28,857,000 | 7,578 |
| Total deposits | $27,564,000 | 7,551 |
| Interest-bearing deposits | $27,564,000 | 7,229 |
| Deposits held in domestic offices | $27,564,000 | 7,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,134,000 | 4,809 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $159,000 | 7,629 |
| Total equity capital | $4,505,000 | 7,448 |
| Total bank equity capital | $4,505,000 | 7,448 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $4,505,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $97,000 | 8,241 |
| Earning assets | $32,413,000 | 7,525 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $31,582,800 | 7,637 |
| Average Assets, quarterly | $32,729,500 | 7,625 |
| Volatile liabilities | $1,648,000 | 8,153 |
| Insider loans | $1,845,000 | 3,204 |
| FHLB advances | $1,134,000 | 4,624 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,102,000 | 7,685 |
| Tier 1 (core) risk-based capital | $4,340,000 | 7,452 |
| Tier 2 risk-based capital | $487,000 | 5,892 |
| Total risk weighted assets | $16,567,000 | 7,861 |
| Total unused commitments | $1,102,000 | 7,685 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $32,097,000 | 7,683 |
| Cash and due from depository institutions | $1,295,000 | 8,335 |
| Interest-bearing balances | $1,243,000 | 2,208 |
| Securities | $434,000 | 8,155 |
| Federal funds sold & reverse repurchase agreements | $727,000 | 5,278 |
| Net loans & leases | $28,749,000 | 6,896 |
| Loan loss allowance | $250,000 | 7,340 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $566,000 | 6,751 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $326,000 | 8,200 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $32,097,000 | 7,683 |
| Total liabilities | $27,497,000 | 7,649 |
| Total deposits | $25,990,000 | 7,625 |
| Interest-bearing deposits | $25,990,000 | 7,339 |
| Deposits held in domestic offices | $25,990,000 | 7,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,267,000 | 4,726 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $240,000 | 7,235 |
| Total equity capital | $4,600,000 | 7,425 |
| Total bank equity capital | $4,600,000 | 7,425 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $4,600,000 | 4,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $84,000 | 8,333 |
| Earning assets | $31,153,000 | 7,589 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $31,138,000 | 7,681 |
| Average Assets, quarterly | $31,667,000 | 7,684 |
| Volatile liabilities | $1,781,000 | 8,153 |
| Insider loans | $1,252,000 | 3,895 |
| FHLB advances | $1,267,000 | 4,512 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,588,000 | 7,467 |
| Tier 1 (core) risk-based capital | $4,333,000 | 7,478 |
| Tier 2 risk-based capital | $378,000 | 6,463 |
| Total risk weighted assets | $15,654,000 | 7,940 |
| Total unused commitments | $1,588,000 | 7,470 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $31,237,000 | 7,758 |
| Cash and due from depository institutions | $1,613,000 | 8,389 |
| Interest-bearing balances | $1,563,000 | 2,037 |
| Securities | $446,000 | 8,209 |
| Federal funds sold & reverse repurchase agreements | $591,000 | 5,523 |
| Net loans & leases | $27,707,000 | 6,988 |
| Loan loss allowance | $243,000 | 7,429 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $554,000 | 6,830 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $326,000 | 8,217 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $31,237,000 | 7,758 |
| Total liabilities | $26,660,000 | 7,727 |
| Total deposits | $25,017,000 | 7,714 |
| Interest-bearing deposits | $25,017,000 | 7,451 |
| Deposits held in domestic offices | $25,017,000 | 7,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,399,000 | 4,627 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $244,000 | 7,083 |
| Total equity capital | $4,577,000 | 7,417 |
| Total bank equity capital | $4,577,000 | 7,417 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $4,577,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $80,000 | 8,375 |
| Earning assets | $30,307,000 | 7,665 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $30,818,330 | 7,734 |
| Average Assets, quarterly | $30,926,500 | 7,749 |
| Volatile liabilities | $2,135,000 | 8,080 |
| Insider loans | $920,000 | 4,456 |
| FHLB advances | $1,399,000 | 4,449 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,259,000 | 7,186 |
| Tier 1 (core) risk-based capital | $4,297,000 | 7,508 |
| Tier 2 risk-based capital | $370,000 | 6,516 |
| Total risk weighted assets | $15,365,000 | 7,995 |
| Total unused commitments | $2,259,000 | 7,189 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $30,616,000 | 7,802 |
| Cash and due from depository institutions | $1,767,000 | 8,411 |
| Interest-bearing balances | $1,730,000 | 2,088 |
| Securities | $437,000 | 8,241 |
| Federal funds sold & reverse repurchase agreements | $169,000 | 6,586 |
| Net loans & leases | $27,351,000 | 6,973 |
| Loan loss allowance | $236,000 | 7,497 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $552,000 | 6,831 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $340,000 | 8,177 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $30,616,000 | 7,802 |
| Total liabilities | $26,069,000 | 7,781 |
| Total deposits | $24,300,000 | 7,798 |
| Interest-bearing deposits | $24,300,000 | 7,507 |
| Deposits held in domestic offices | $24,300,000 | 7,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,530,000 | 4,506 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $239,000 | 7,082 |
| Total equity capital | $4,547,000 | 7,453 |
| Total bank equity capital | $4,547,000 | 7,453 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $4,547,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $77,000 | 8,418 |
| Earning assets | $29,687,000 | 7,716 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $30,609,000 | 7,789 |
| Average Assets, quarterly | $30,609,000 | 7,789 |
| Volatile liabilities | $1,530,000 | 8,212 |
| Insider loans | $806,000 | 4,679 |
| FHLB advances | $1,530,000 | 4,340 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,955,000 | 7,363 |
| Tier 1 (core) risk-based capital | $4,276,000 | 7,516 |
| Tier 2 risk-based capital | $377,000 | 6,497 |
| Total risk weighted assets | $14,862,000 | 8,036 |
| Total unused commitments | $1,955,000 | 7,365 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $30,602,000 | 7,809 |
| Cash and due from depository institutions | $1,995,000 | 8,446 |
| Interest-bearing balances | $1,923,000 | 1,927 |
| Securities | $499,000 | 8,275 |
| Federal funds sold & reverse repurchase agreements | $1,031,000 | 5,251 |
| Net loans & leases | $26,183,000 | 7,085 |
| Loan loss allowance | $229,000 | 7,563 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $557,000 | 6,838 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $337,000 | 8,220 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $30,602,000 | 7,809 |
| Total liabilities | $25,999,000 | 7,808 |
| Total deposits | $24,098,000 | 7,820 |
| Interest-bearing deposits | $24,098,000 | 7,515 |
| Deposits held in domestic offices | $24,098,000 | 7,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,660,000 | 4,629 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $241,000 | 7,033 |
| Total equity capital | $4,603,000 | 7,420 |
| Total bank equity capital | $4,603,000 | 7,420 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $4,603,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $81,000 | 8,431 |
| Earning assets | $29,636,000 | 7,714 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $29,284,200 | 7,809 |
| Average Assets, quarterly | $30,526,000 | 7,785 |
| Volatile liabilities | $7,161,000 | 6,795 |
| Insider loans | $802,000 | 4,679 |
| FHLB advances | $1,660,000 | 4,462 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,759,000 | 7,404 |
| Tier 1 (core) risk-based capital | $4,271,000 | 7,522 |
| Tier 2 risk-based capital | $393,000 | 6,419 |
| Total risk weighted assets | $14,584,000 | 8,072 |
| Total unused commitments | $1,759,000 | 7,405 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $30,450,000 | 7,834 |
| Cash and due from depository institutions | $2,316,000 | 8,506 |
| Interest-bearing balances | $2,266,000 | 1,666 |
| Securities | $487,000 | 8,363 |
| Federal funds sold & reverse repurchase agreements | $552,000 | 5,181 |
| Net loans & leases | $26,224,000 | 7,127 |
| Loan loss allowance | $223,000 | 7,639 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $562,000 | 6,839 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $309,000 | 8,343 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,450,000 | 7,834 |
| Total liabilities | $25,860,000 | 7,830 |
| Total deposits | $23,842,000 | 7,841 |
| Interest-bearing deposits | $23,842,000 | 7,553 |
| Deposits held in domestic offices | $23,842,000 | 7,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,788,000 | 4,785 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $230,000 | 7,189 |
| Total equity capital | $4,590,000 | 7,456 |
| Total bank equity capital | $4,590,000 | 7,456 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $4,590,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $66,000 | 8,525 |
| Earning assets | $29,529,000 | 7,741 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $28,954,750 | 7,870 |
| Average Assets, quarterly | $29,589,000 | 7,855 |
| Volatile liabilities | $7,208,000 | 6,844 |
| Insider loans | $904,000 | 4,439 |
| FHLB advances | $1,788,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,369,000 | 7,656 |
| Tier 1 (core) risk-based capital | $4,259,000 | 7,568 |
| Tier 2 risk-based capital | $389,000 | 6,444 |
| Total risk weighted assets | $14,556,000 | 8,113 |
| Total unused commitments | $1,369,000 | 7,656 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $28,728,000 | 7,947 |
| Cash and due from depository institutions | $1,510,000 | 8,541 |
| Interest-bearing balances | $1,431,000 | 2,116 |
| Securities | $419,000 | 8,415 |
| Federal funds sold & reverse repurchase agreements | $266,000 | 5,387 |
| Net loans & leases | $25,675,000 | 7,154 |
| Loan loss allowance | $215,000 | 7,703 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $553,000 | 6,870 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $305,000 | 8,358 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $28,727,000 | 7,947 |
| Total liabilities | $24,248,000 | 7,948 |
| Total deposits | $22,104,000 | 7,951 |
| Interest-bearing deposits | $22,104,000 | 7,684 |
| Deposits held in domestic offices | $22,104,000 | 7,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,916,000 | 4,770 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $228,000 | 7,031 |
| Total equity capital | $4,479,000 | 7,457 |
| Total bank equity capital | $4,479,000 | 7,457 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $4,479,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $65,000 | 8,552 |
| Earning assets | $27,791,000 | 7,855 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $28,456,330 | 7,940 |
| Average Assets, quarterly | $28,823,000 | 7,924 |
| Volatile liabilities | $5,615,000 | 7,242 |
| Insider loans | $906,000 | 4,409 |
| FHLB advances | $1,916,000 | 4,572 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,401,000 | 7,717 |
| Tier 1 (core) risk-based capital | $4,217,000 | 7,573 |
| Tier 2 risk-based capital | $353,000 | 6,649 |
| Total risk weighted assets | $14,055,000 | 8,162 |
| Total unused commitments | $1,401,000 | 7,718 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $28,918,000 | 7,945 |
| Cash and due from depository institutions | $2,264,000 | 8,554 |
| Interest-bearing balances | $2,201,000 | 1,832 |
| Securities | $448,000 | 8,451 |
| Federal funds sold & reverse repurchase agreements | $971,000 | 5,148 |
| Net loans & leases | $24,436,000 | 7,199 |
| Loan loss allowance | $208,000 | 7,738 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $527,000 | 6,934 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $272,000 | 8,409 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $28,918,000 | 7,945 |
| Total liabilities | $24,459,000 | 7,945 |
| Total deposits | $22,717,000 | 7,942 |
| Interest-bearing deposits | $22,717,000 | 7,680 |
| Deposits held in domestic offices | $22,717,000 | 7,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,481,000 | 4,834 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $261,000 | 6,654 |
| Total equity capital | $4,459,000 | 7,455 |
| Total bank equity capital | $4,459,000 | 7,455 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $4,459,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $67,000 | 8,542 |
| Earning assets | $28,056,000 | 7,848 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $28,320,500 | 7,958 |
| Average Assets, quarterly | $28,320,500 | 7,958 |
| Volatile liabilities | $5,764,000 | 7,114 |
| Insider loans | $867,000 | 4,469 |
| FHLB advances | $1,481,000 | 4,668 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,704,000 | 7,560 |
| Tier 1 (core) risk-based capital | $4,167,000 | 7,571 |
| Tier 2 risk-based capital | $371,000 | 6,525 |
| Total risk weighted assets | $13,806,000 | 8,164 |
| Total unused commitments | $1,704,000 | 7,562 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $27,723,000 | 8,043 |
| Cash and due from depository institutions | $1,769,000 | 8,593 |
| Interest-bearing balances | $1,728,000 | 2,074 |
| Securities | $480,000 | 8,509 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 5,680 |
| Net loans & leases | $24,432,000 | 7,226 |
| Loan loss allowance | $200,000 | 7,830 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $493,000 | 7,037 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $269,000 | 8,458 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $27,723,000 | 8,043 |
| Total liabilities | $23,262,000 | 8,059 |
| Total deposits | $21,439,000 | 8,060 |
| Interest-bearing deposits | $21,439,000 | 7,781 |
| Deposits held in domestic offices | $21,439,000 | 8,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,590,000 | 4,854 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $233,000 | 6,820 |
| Total equity capital | $4,461,000 | 7,461 |
| Total bank equity capital | $4,461,000 | 7,461 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $4,461,000 | 4,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $72,000 | 8,571 |
| Earning assets | $26,920,000 | 7,938 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $27,421,600 | 8,005 |
| Average Assets, quarterly | $27,823,000 | 8,022 |
| Volatile liabilities | $5,184,000 | 7,279 |
| Insider loans | $1,077,000 | 4,051 |
| FHLB advances | $1,590,000 | 4,652 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,049,000 | 7,305 |
| Tier 1 (core) risk-based capital | $4,137,000 | 7,596 |
| Tier 2 risk-based capital | $376,000 | 6,521 |
| Total risk weighted assets | $13,390,000 | 8,244 |
| Total unused commitments | $2,049,000 | 7,307 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $27,923,000 | 8,042 |
| Cash and due from depository institutions | $1,715,000 | 8,614 |
| Interest-bearing balances | $1,664,000 | 2,181 |
| Securities | $415,000 | 8,546 |
| Federal funds sold & reverse repurchase agreements | $302,000 | 5,410 |
| Net loans & leases | $24,743,000 | 7,244 |
| Loan loss allowance | $194,000 | 7,894 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $470,000 | 7,133 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $278,000 | 8,464 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,923,000 | 8,042 |
| Total liabilities | $23,582,000 | 8,058 |
| Total deposits | $21,629,000 | 8,066 |
| Interest-bearing deposits | $21,629,000 | 7,783 |
| Deposits held in domestic offices | $21,629,000 | 8,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,698,000 | 4,916 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $255,000 | 6,777 |
| Total equity capital | $4,341,000 | 7,542 |
| Total bank equity capital | $4,341,000 | 7,542 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $4,341,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $63,000 | 8,634 |
| Earning assets | $27,124,000 | 7,936 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $27,346,250 | 8,037 |
| Average Assets, quarterly | $27,773,000 | 8,035 |
| Volatile liabilities | $5,564,000 | 7,203 |
| Insider loans | $1,250,000 | 3,697 |
| FHLB advances | $1,698,000 | 4,707 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,565,000 | 7,556 |
| Tier 1 (core) risk-based capital | $4,099,000 | 7,627 |
| Tier 2 risk-based capital | $343,000 | 6,735 |
| Total risk weighted assets | $13,532,000 | 8,256 |
| Total unused commitments | $1,565,000 | 7,557 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $27,623,000 | 8,044 |
| Cash and due from depository institutions | $1,762,000 | 8,620 |
| Interest-bearing balances | $1,712,000 | 2,150 |
| Securities | $479,000 | 8,563 |
| Federal funds sold & reverse repurchase agreements | $579,000 | 4,838 |
| Net loans & leases | $24,055,000 | 7,261 |
| Loan loss allowance | $187,000 | 7,951 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $473,000 | 7,095 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $275,000 | 8,446 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,623,000 | 8,044 |
| Total liabilities | $23,285,000 | 8,075 |
| Total deposits | $21,243,000 | 8,093 |
| Interest-bearing deposits | $21,243,000 | 7,813 |
| Deposits held in domestic offices | $21,243,000 | 8,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,805,000 | 4,789 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $237,000 | 6,705 |
| Total equity capital | $4,338,000 | 7,508 |
| Total bank equity capital | $4,338,000 | 7,508 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $4,338,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $65,000 | 8,617 |
| Earning assets | $26,825,000 | 7,951 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $27,154,000 | 8,056 |
| Average Assets, quarterly | $27,372,000 | 8,048 |
| Volatile liabilities | $5,521,000 | 7,130 |
| Insider loans | $1,215,000 | 3,729 |
| FHLB advances | $1,805,000 | 4,623 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,454,000 | 7,689 |
| Tier 1 (core) risk-based capital | $4,032,000 | 7,619 |
| Tier 2 risk-based capital | $370,000 | 6,551 |
| Total risk weighted assets | $13,266,000 | 8,262 |
| Total unused commitments | $1,454,000 | 7,690 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $27,121,000 | 8,124 |
| Cash and due from depository institutions | $1,635,000 | 8,686 |
| Interest-bearing balances | $1,582,000 | 2,266 |
| Securities | $464,000 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $792,000 | 5,293 |
| Net loans & leases | $23,473,000 | 7,312 |
| Loan loss allowance | $180,000 | 8,042 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $479,000 | 7,124 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $278,000 | 8,472 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $27,121,000 | 8,124 |
| Total liabilities | $22,848,000 | 8,152 |
| Total deposits | $20,704,000 | 8,212 |
| Interest-bearing deposits | $20,704,000 | 7,925 |
| Deposits held in domestic offices | $20,704,000 | 8,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,911,000 | 4,643 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $233,000 | 6,592 |
| Total equity capital | $4,273,000 | 7,546 |
| Total bank equity capital | $4,273,000 | 7,546 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $4,273,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $69,000 | 8,665 |
| Earning assets | $26,311,000 | 8,043 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $26,919,500 | 8,133 |
| Average Assets, quarterly | $26,919,500 | 8,133 |
| Volatile liabilities | $6,258,000 | 6,847 |
| Insider loans | $1,155,000 | 3,842 |
| FHLB advances | $1,911,000 | 4,480 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $891,000 | 8,111 |
| Tier 1 (core) risk-based capital | $3,904,000 | 7,709 |
| Tier 2 risk-based capital | $395,000 | 6,402 |
| Total risk weighted assets | $13,303,000 | 8,313 |
| Total unused commitments | $891,000 | 8,111 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $26,718,000 | 8,179 |
| Cash and due from depository institutions | $1,386,000 | 8,727 |
| Interest-bearing balances | $1,338,000 | 2,467 |
| Securities | $541,000 | 8,654 |
| Federal funds sold & reverse repurchase agreements | $704,000 | 5,192 |
| Net loans & leases | $23,308,000 | 7,341 |
| Loan loss allowance | $174,000 | 8,106 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $481,000 | 7,142 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $298,000 | 8,444 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $26,718,000 | 8,179 |
| Total liabilities | $22,424,000 | 8,215 |
| Total deposits | $20,173,000 | 8,271 |
| Interest-bearing deposits | $20,173,000 | 7,992 |
| Deposits held in domestic offices | $20,173,000 | 8,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,017,000 | 4,557 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $234,000 | 6,547 |
| Total equity capital | $4,294,000 | 7,573 |
| Total bank equity capital | $4,294,000 | 7,573 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $4,294,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $74,000 | 8,683 |
| Earning assets | $25,891,000 | 8,080 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $23,931,800 | 8,295 |
| Average Assets, quarterly | $25,998,000 | 8,198 |
| Volatile liabilities | $6,329,000 | 6,805 |
| Insider loans | $1,286,000 | 3,607 |
| FHLB advances | $2,017,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,089,000 | 7,924 |
| Tier 1 (core) risk-based capital | $3,925,000 | 7,700 |
| Tier 2 risk-based capital | $404,000 | 6,354 |
| Total risk weighted assets | $13,133,000 | 8,362 |
| Total unused commitments | $1,089,000 | 7,926 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $25,278,000 | 8,290 |
| Cash and due from depository institutions | $1,232,000 | 8,765 |
| Interest-bearing balances | $1,201,000 | 2,660 |
| Securities | $479,000 | 8,728 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 5,471 |
| Net loans & leases | $22,509,000 | 7,411 |
| Loan loss allowance | $168,000 | 8,163 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $485,000 | 7,131 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $303,000 | 8,500 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,278,000 | 8,290 |
| Total liabilities | $21,050,000 | 8,332 |
| Total deposits | $19,241,000 | 8,341 |
| Interest-bearing deposits | $19,241,000 | 8,089 |
| Deposits held in domestic offices | $19,241,000 | 8,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,625,000 | 4,757 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $184,000 | 7,265 |
| Total equity capital | $4,228,000 | 7,642 |
| Total bank equity capital | $4,228,000 | 7,642 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $4,228,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $67,000 | 8,762 |
| Earning assets | $24,459,000 | 8,186 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $23,235,250 | 8,375 |
| Average Assets, quarterly | $24,414,000 | 8,328 |
| Volatile liabilities | $5,714,000 | 7,021 |
| Insider loans | $1,093,000 | 3,904 |
| FHLB advances | $1,625,000 | 4,561 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,243,000 | 7,820 |
| Tier 1 (core) risk-based capital | $3,865,000 | 7,746 |
| Tier 2 risk-based capital | $367,000 | 6,605 |
| Total risk weighted assets | $12,406,000 | 8,446 |
| Total unused commitments | $1,243,000 | 7,824 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $23,550,000 | 8,419 |
| Cash and due from depository institutions | $672,000 | 8,819 |
| Interest-bearing balances | $631,000 | 3,314 |
| Securities | $465,000 | 8,792 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,147 |
| Net loans & leases | $21,195,000 | 7,522 |
| Loan loss allowance | $162,000 | 8,249 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $492,000 | 7,141 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $301,000 | 8,521 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $23,550,000 | 8,419 |
| Total liabilities | $19,398,000 | 8,471 |
| Total deposits | $18,292,000 | 8,463 |
| Interest-bearing deposits | $18,292,000 | 8,220 |
| Deposits held in domestic offices | $18,292,000 | 8,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $922,000 | 5,134 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $184,000 | 7,019 |
| Total equity capital | $4,152,000 | 7,643 |
| Total bank equity capital | $4,152,000 | 7,643 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $4,152,000 | 4,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $61,000 | 8,832 |
| Earning assets | $22,716,000 | 8,338 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $22,554,330 | 8,450 |
| Average Assets, quarterly | $22,930,500 | 8,441 |
| Volatile liabilities | $4,689,000 | 7,352 |
| Insider loans | $869,000 | 4,398 |
| FHLB advances | $922,000 | 4,918 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,561,000 | 7,719 |
| Tier 1 (core) risk-based capital | $3,803,000 | 7,784 |
| Tier 2 risk-based capital | $348,000 | 6,765 |
| Total risk weighted assets | $11,453,000 | 8,554 |
| Total unused commitments | $1,561,000 | 7,723 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $22,311,000 | 8,522 |
| Cash and due from depository institutions | $1,387,000 | 8,853 |
| Interest-bearing balances | $1,324,000 | 2,762 |
| Securities | $434,000 | 8,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $19,725,000 | 7,638 |
| Loan loss allowance | $156,000 | 8,298 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $499,000 | 7,113 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $266,000 | 8,608 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $22,311,000 | 8,522 |
| Total liabilities | $18,249,000 | 8,567 |
| Total deposits | $17,581,000 | 8,545 |
| Interest-bearing deposits | $17,581,000 | 8,302 |
| Deposits held in domestic offices | $17,581,000 | 8,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $445,000 | 5,238 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $223,000 | 6,837 |
| Total equity capital | $4,062,000 | 7,748 |
| Total bank equity capital | $4,062,000 | 7,748 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $4,062,000 | 5,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $63,000 | 8,836 |
| Earning assets | $21,483,000 | 8,444 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $22,056,500 | 8,518 |
| Average Assets, quarterly | $22,056,500 | 8,518 |
| Volatile liabilities | $3,320,000 | 7,802 |
| Insider loans | $666,000 | 4,874 |
| FHLB advances | $445,000 | 4,955 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,254,000 | 7,928 |
| Tier 1 (core) risk-based capital | $3,744,000 | 7,806 |
| Tier 2 risk-based capital | $313,000 | 6,972 |
| Total risk weighted assets | $11,100,000 | 8,609 |
| Total unused commitments | $1,254,000 | 7,938 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $21,802,000 | 8,577 |
| Cash and due from depository institutions | $1,164,000 | 8,923 |
| Interest-bearing balances | $1,073,000 | 2,856 |
| Securities | $428,000 | 8,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $19,453,000 | 7,708 |
| Loan loss allowance | $150,000 | 8,381 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $501,000 | 7,153 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $256,000 | 8,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,802,000 | 8,577 |
| Total liabilities | $17,796,000 | 8,644 |
| Total deposits | $16,818,000 | 8,630 |
| Interest-bearing deposits | $16,818,000 | 8,395 |
| Deposits held in domestic offices | $16,818,000 | 8,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $761,000 | 5,059 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $217,000 | 6,835 |
| Total equity capital | $4,006,000 | 7,758 |
| Total bank equity capital | $4,006,000 | 7,758 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $4,006,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $57,000 | 8,923 |
| Earning assets | $20,954,000 | 8,498 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $19,798,200 | 8,661 |
| Average Assets, quarterly | $21,378,500 | 8,588 |
| Volatile liabilities | $3,211,000 | 7,882 |
| Insider loans | $758,000 | 4,643 |
| FHLB advances | $761,000 | 4,833 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,541,000 | 7,669 |
| Tier 1 (core) risk-based capital | $3,694,000 | 7,842 |
| Tier 2 risk-based capital | $301,000 | 7,087 |
| Total risk weighted assets | $10,831,000 | 8,676 |
| Total unused commitments | $1,541,000 | 7,673 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $20,955,000 | 8,669 |
| Cash and due from depository institutions | $1,105,000 | 8,971 |
| Interest-bearing balances | $1,067,000 | 3,017 |
| Securities | $384,000 | 8,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $18,710,000 | 7,828 |
| Loan loss allowance | $127,000 | 8,581 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $495,000 | 7,184 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $261,000 | 8,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,955,000 | 8,669 |
| Total liabilities | $16,991,000 | 8,727 |
| Total deposits | $16,210,000 | 8,707 |
| Interest-bearing deposits | $16,210,000 | 8,498 |
| Deposits held in domestic offices | $16,210,000 | 8,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $592,000 | 5,128 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $189,000 | 7,437 |
| Total equity capital | $3,964,000 | 7,820 |
| Total bank equity capital | $3,964,000 | 7,820 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $3,964,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $56,000 | 9,000 |
| Earning assets | $20,161,000 | 8,585 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $19,297,250 | 8,747 |
| Average Assets, quarterly | $20,222,500 | 8,709 |
| Volatile liabilities | $2,969,000 | 8,077 |
| Insider loans | $809,000 | 4,492 |
| FHLB advances | $592,000 | 4,876 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $978,000 | 8,170 |
| Tier 1 (core) risk-based capital | $3,697,000 | 7,881 |
| Tier 2 risk-based capital | $297,000 | 7,153 |
| Total risk weighted assets | $10,529,000 | 8,753 |
| Total unused commitments | $978,000 | 8,176 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $19,490,000 | 8,793 |
| Cash and due from depository institutions | $886,000 | 9,004 |
| Interest-bearing balances | $829,000 | 3,406 |
| Securities | $373,000 | 8,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $17,466,000 | 7,965 |
| Loan loss allowance | $124,000 | 8,626 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $498,000 | 7,196 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $267,000 | 8,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,490,000 | 8,793 |
| Total liabilities | $15,608,000 | 8,841 |
| Total deposits | $14,920,000 | 8,809 |
| Interest-bearing deposits | $14,920,000 | 8,619 |
| Deposits held in domestic offices | $14,920,000 | 8,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,213 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $188,000 | 7,493 |
| Total equity capital | $3,882,000 | 7,882 |
| Total bank equity capital | $3,882,000 | 7,882 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $3,882,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $51,000 | 9,063 |
| Earning assets | $18,668,000 | 8,717 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $18,744,670 | 8,807 |
| Average Assets, quarterly | $19,018,000 | 8,802 |
| Volatile liabilities | $2,474,000 | 8,321 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $500,000 | 4,871 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $895,000 | 8,263 |
| Tier 1 (core) risk-based capital | $3,626,000 | 7,899 |
| Tier 2 risk-based capital | $289,000 | 7,211 |
| Total risk weighted assets | $9,921,000 | 8,832 |
| Total unused commitments | $895,000 | 8,270 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $18,546,000 | 8,849 |
| Cash and due from depository institutions | $1,540,000 | 9,041 |
| Interest-bearing balances | $1,490,000 | 2,807 |
| Securities | $390,000 | 9,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $15,857,000 | 8,135 |
| Loan loss allowance | $121,000 | 8,679 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $504,000 | 7,191 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $255,000 | 8,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,546,000 | 8,849 |
| Total liabilities | $14,735,000 | 8,905 |
| Total deposits | $14,512,000 | 8,868 |
| Interest-bearing deposits | $14,512,000 | 8,688 |
| Deposits held in domestic offices | $14,512,000 | 8,867 |
| % 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 | $223,000 | 7,215 |
| Total equity capital | $3,811,000 | 7,908 |
| Total bank equity capital | $3,811,000 | 7,908 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $3,811,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $48,000 | 9,109 |
| Earning assets | $17,737,000 | 8,790 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $18,372,000 | 8,848 |
| Average Assets, quarterly | $18,372,000 | 8,848 |
| Volatile liabilities | $1,730,000 | 8,661 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,103,000 | 7,286 |
| Tier 1 (core) risk-based capital | $3,538,000 | 7,953 |
| Tier 2 risk-based capital | $287,000 | 7,224 |
| Total risk weighted assets | $9,219,000 | 8,899 |
| Total unused commitments | $2,103,000 | 7,301 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $18,198,000 | 8,894 |
| Cash and due from depository institutions | $1,992,000 | 9,085 |
| Interest-bearing balances | $1,959,000 | 2,439 |
| Securities | $434,000 | 9,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $15,023,000 | 8,265 |
| Loan loss allowance | $118,000 | 8,736 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $506,000 | 7,208 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $243,000 | 8,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,198,000 | 8,894 |
| Total liabilities | $14,413,000 | 8,954 |
| Total deposits | $14,153,000 | 8,928 |
| Interest-bearing deposits | $14,153,000 | 8,740 |
| Deposits held in domestic offices | $14,153,000 | 8,927 |
| % 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 | $260,000 | 6,981 |
| Total equity capital | $3,785,000 | 7,926 |
| Total bank equity capital | $3,785,000 | 7,926 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $3,785,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $76,000 | 9,025 |
| Earning assets | $17,416,000 | 8,825 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $18,124,800 | 8,861 |
| Average Assets, quarterly | $18,424,000 | 8,865 |
| Volatile liabilities | $1,753,000 | 8,685 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,968,000 | 7,280 |
| Tier 1 (core) risk-based capital | $3,469,000 | 7,989 |
| Tier 2 risk-based capital | $304,000 | 7,120 |
| Total risk weighted assets | $8,964,000 | 8,961 |
| Total unused commitments | $1,968,000 | 7,284 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 2 | 9,572 |
| Assets and Liabilities | ||
| Total Assets: | $17,881,000 | 9,097 |
| Cash and due from depository institutions | $3,779,000 | 9,572 |
| Interest-bearing balances | $3,743,000 | 1,564 |
| Securities | $480,000 | 9,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $12,861,000 | 8,635 |
| Loan loss allowance | $106,000 | 8,986 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $521,000 | 7,270 |
| Other real estate owned | $0 | 9,572 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $240,000 | 9,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,881,000 | 9,097 |
| Total liabilities | $14,277,000 | 9,152 |
| Total deposits | $14,054,000 | 9,108 |
| Interest-bearing deposits | $14,054,000 | 8,897 |
| Deposits held in domestic offices | $14,054,000 | 9,107 |
| % 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 | $223,000 | 7,666 |
| Total equity capital | $3,604,000 | 8,069 |
| Total bank equity capital | $3,604,000 | 8,069 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $3,604,000 | 5,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $66,000 | 9,319 |
| Earning assets | $17,084,000 | 9,015 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $16,907,600 | 9,092 |
| Average Assets, quarterly | $17,680,000 | 9,086 |
| Volatile liabilities | $1,472,000 | 9,012 |
| Insider loans | $258,000 | 6,607 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $889,000 | 8,373 |
| Tier 1 (core) risk-based capital | $3,249,000 | 8,225 |
| Tier 2 risk-based capital | $242,000 | 7,620 |
| Total risk weighted assets | $8,056,000 | 9,233 |
| Total unused commitments | $889,000 | 8,384 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 2 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $15,970,000 | 9,404 |
| Cash and due from depository institutions | $2,518,000 | 9,865 |
| Interest-bearing balances | $2,490,000 | 1,464 |
| Securities | $506,000 | 9,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $12,045,000 | 8,865 |
| Loan loss allowance | $100,000 | 9,225 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $513,000 | 7,434 |
| Other real estate owned | $124,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $264,000 | 9,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,970,000 | 9,404 |
| Total liabilities | $12,450,000 | 9,454 |
| Total deposits | $12,217,000 | 9,414 |
| Interest-bearing deposits | $12,217,000 | 9,223 |
| Deposits held in domestic offices | $12,217,000 | 9,414 |
| % 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 | $233,000 | 7,942 |
| Total equity capital | $3,520,000 | 8,215 |
| Total bank equity capital | $3,520,000 | 8,215 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $3,520,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $53,000 | 9,456 |
| Earning assets | $15,041,000 | 9,347 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $15,645,800 | 9,347 |
| Average Assets, quarterly | $15,889,000 | 9,380 |
| Volatile liabilities | $1,182,000 | 9,322 |
| Insider loans | $213,000 | 7,044 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $187,000 | 9,338 |
| Tier 1 (core) risk-based capital | $3,153,000 | 8,415 |
| Tier 2 risk-based capital | $244,000 | 7,597 |
| Total risk weighted assets | $7,560,000 | 9,514 |
| Total unused commitments | $187,000 | 9,342 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 2 | 10,188 |
| Assets and Liabilities | ||
| Total Assets: | $15,846,000 | 9,685 |
| Cash and due from depository institutions | $2,469,000 | 10,188 |
| Interest-bearing balances | $2,449,000 | 1,497 |
| Securities | $1,347,000 | 9,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $11,247,000 | 9,173 |
| Loan loss allowance | $100,000 | 9,474 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $523,000 | 7,618 |
| Other real estate owned | $0 | 10,188 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $260,000 | 9,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,846,000 | 9,685 |
| Total liabilities | $12,594,000 | 9,747 |
| Total deposits | $12,401,000 | 9,695 |
| Interest-bearing deposits | $12,401,000 | 9,477 |
| Deposits held in domestic offices | $12,401,000 | 9,694 |
| % 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 | $193,000 | 8,163 |
| Total equity capital | $3,252,000 | 8,447 |
| Total bank equity capital | $3,252,000 | 8,447 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $3,252,000 | 5,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $43,000 | 9,765 |
| Earning assets | $15,043,000 | 9,608 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $15,975,200 | 9,608 |
| Average Assets, quarterly | $16,085,500 | 9,645 |
| Volatile liabilities | $1,212,000 | 9,518 |
| Insider loans | $256,000 | 6,784 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $129,000 | 9,709 |
| Tier 1 (core) risk-based capital | $3,011,000 | 8,664 |
| Tier 2 risk-based capital | $185,000 | 8,357 |
| Total risk weighted assets | $7,330,000 | 9,822 |
| Total unused commitments | $129,000 | 9,711 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 2 | 10,434 |
| Assets and Liabilities | ||
| Total Assets: | $15,861,000 | 9,876 |
| Cash and due from depository institutions | $3,173,000 | 10,434 |
| Interest-bearing balances | $3,147,000 | 1,701 |
| Securities | $473,000 | 10,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $11,457,000 | 9,255 |
| Loan loss allowance | $91,000 | 9,749 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $543,000 | 7,591 |
| Other real estate owned | $0 | 10,434 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $215,000 | 9,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,861,000 | 9,876 |
| Total liabilities | $12,683,000 | 9,949 |
| Total deposits | $12,439,000 | 9,905 |
| Interest-bearing deposits | $12,439,000 | 9,679 |
| Deposits held in domestic offices | $12,439,000 | 9,905 |
| % 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 | $244,000 | 8,106 |
| Total equity capital | $3,178,000 | 8,660 |
| Total bank equity capital | $3,178,000 | 8,660 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,178,000 | 5,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $47,000 | 9,970 |
| Earning assets | $15,077,000 | 9,797 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $14,952,400 | 9,882 |
| Average Assets, quarterly | $15,588,500 | 9,870 |
| Volatile liabilities | $869,000 | 9,877 |
| Insider loans | $308,000 | 6,381 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $277,000 | 9,674 |
| Tier 1 (core) risk-based capital | $2,860,000 | 8,837 |
| Tier 2 risk-based capital | $219,000 | 7,964 |
| Total risk weighted assets | $7,317,000 | 10,017 |
| Total unused commitments | $277,000 | 9,676 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 2 | 10,895 |
| Assets and Liabilities | ||
| Total Assets: | $14,304,000 | 10,402 |
| Cash and due from depository institutions | $1,119,000 | 10,895 |
| Interest-bearing balances | $1,085,000 | 2,378 |
| Securities | $308,000 | 10,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $12,092,000 | 9,511 |
| Loan loss allowance | $67,000 | 10,402 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $559,000 | 7,655 |
| Other real estate owned | $0 | 10,895 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $226,000 | 10,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,304,000 | 10,402 |
| Total liabilities | $11,386,000 | 10,466 |
| Total deposits | $11,170,000 | 10,417 |
| Interest-bearing deposits | $11,170,000 | 10,200 |
| Deposits held in domestic offices | $11,170,000 | 10,417 |
| % 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 | $216,000 | 8,772 |
| Total equity capital | $2,918,000 | 9,112 |
| Total bank equity capital | $2,918,000 | 9,112 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,918,000 | 6,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $60,000 | 10,305 |
| Earning assets | $13,485,000 | 10,325 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $14,112,600 | 10,354 |
| Average Assets, quarterly | $14,227,000 | 10,379 |
| Volatile liabilities | $425,000 | 10,597 |
| Insider loans | $315,000 | 6,535 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $169,000 | 10,207 |
| Tier 1 (core) risk-based capital | $2,700,000 | 9,232 |
| Tier 2 risk-based capital | $67,000 | 10,314 |
| Total risk weighted assets | $7,692,000 | 10,377 |
| Total unused commitments | $169,000 | 10,211 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 2 | 11,419 |
| Assets and Liabilities | ||
| Total Assets: | $14,135,000 | 10,888 |
| Cash and due from depository institutions | $806,000 | 11,419 |
| Interest-bearing balances | $777,000 | 2,644 |
| Securities | $203,000 | 11,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $12,321,000 | 9,812 |
| Loan loss allowance | $43,000 | 11,159 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $575,000 | 7,728 |
| Other real estate owned | $0 | 11,419 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $230,000 | 10,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,135,000 | 10,888 |
| Total liabilities | $11,437,000 | 10,964 |
| Total deposits | $10,657,000 | 10,966 |
| Interest-bearing deposits | $10,657,000 | 10,740 |
| Deposits held in domestic offices | $10,657,000 | 10,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $650,000 | 3,724 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $130,000 | 10,225 |
| Total equity capital | $2,698,000 | 9,575 |
| Total bank equity capital | $2,698,000 | 9,575 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,698,000 | 6,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 8,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $54,000 | 10,852 |
| Earning assets | $13,301,000 | 10,812 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $13,941,600 | 10,857 |
| Average Assets, quarterly | $13,949,000 | 10,890 |
| Volatile liabilities | $860,000 | 10,658 |
| Insider loans | $349,000 | 6,457 |
| FHLB advances | $650,000 | 829 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $152,000 | 10,556 |
| Tier 1 (core) risk-based capital | $2,544,000 | 9,680 |
| Tier 2 risk-based capital | $43,000 | 11,083 |
| Total risk weighted assets | $7,657,000 | 10,821 |
| Total unused commitments | $152,000 | 10,561 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 2 | 11,937 |
| Assets and Liabilities | ||
| Total Assets: | $14,166,000 | 11,337 |
| Cash and due from depository institutions | $1,779,000 | 11,937 |
| Interest-bearing balances | $1,753,000 | 1,951 |
| Securities | $153,000 | 11,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $11,447,000 | 10,282 |
| Loan loss allowance | $19,000 | 11,839 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $593,000 | 7,794 |
| Other real estate owned | $0 | 11,937 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $194,000 | 11,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,166,000 | 11,337 |
| Total liabilities | $11,602,000 | 11,441 |
| Total deposits | $11,184,000 | 11,428 |
| Interest-bearing deposits | $11,184,000 | 11,149 |
| Deposits held in domestic offices | $11,184,000 | 11,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $300,000 | 3,778 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $118,000 | 10,874 |
| Total equity capital | $2,564,000 | 10,010 |
| Total bank equity capital | $2,564,000 | 10,010 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,564,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 8,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $51,000 | 11,410 |
| Earning assets | $13,353,000 | 11,246 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $13,336,800 | 11,365 |
| Average Assets, quarterly | $14,061,500 | 11,323 |
| Volatile liabilities | $501,000 | 11,437 |
| Insider loans | $369,000 | 6,479 |
| FHLB advances | $300,000 | 821 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $145,000 | 10,905 |
| Tier 1 (core) risk-based capital | $2,552,000 | 9,951 |
| Tier 2 risk-based capital | $19,000 | 11,775 |
| Total risk weighted assets | $7,178,000 | 11,351 |
| Total unused commitments | $145,000 | 10,910 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 2 | 12,573 |
| Assets and Liabilities | ||
| Total Assets: | $12,509,000 | 12,068 |
| Cash and due from depository institutions | $411,000 | 12,573 |
| Interest-bearing balances | $385,000 | 3,713 |
| Securities | $7,000 | 12,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $11,135,000 | 10,719 |
| Loan loss allowance | $60,000 | 12,117 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $599,000 | 7,932 |
| Other real estate owned | $173,000 | 12,573 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $184,000 | 12,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,509,000 | 12,068 |
| Total liabilities | $10,182,000 | 12,158 |
| Total deposits | $10,141,000 | 12,100 |
| Interest-bearing deposits | $10,141,000 | 11,833 |
| Deposits held in domestic offices | $10,141,000 | 12,100 |
| % 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 | $41,000 | 12,304 |
| Total equity capital | $2,327,000 | 10,438 |
| Total bank equity capital | $2,327,000 | 10,438 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,327,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $53,000 | 11,883 |
| Earning assets | $11,527,000 | 12,012 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $12,508,800 | 12,052 |
| Average Assets, quarterly | $12,535,000 | 12,064 |
| Volatile liabilities | $303,000 | 12,165 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $288,000 | 10,906 |
| Tier 1 (core) risk-based capital | $2,316,000 | 10,544 |
| Tier 2 risk-based capital | $60,000 | 11,964 |
| Total risk weighted assets | $6,633,000 | 11,976 |
| Total unused commitments | $288,000 | 10,909 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 2 | 13,240 |
| Assets and Liabilities | ||
| Total Assets: | $12,478,000 | 12,682 |
| Cash and due from depository institutions | $1,310,000 | 13,240 |
| Interest-bearing balances | $1,286,000 | 3,035 |
| Securities | $7,000 | 13,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $10,396,000 | 11,255 |
| Loan loss allowance | $50,000 | 12,878 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $609,000 | 8,062 |
| Other real estate owned | $0 | 13,240 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $156,000 | 12,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,478,000 | 12,682 |
| Total liabilities | $10,320,000 | 12,788 |
| Total deposits | $10,279,000 | 12,727 |
| Interest-bearing deposits | $10,279,000 | 12,420 |
| Deposits held in domestic offices | $10,279,000 | 12,727 |
| % 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 | $41,000 | 12,897 |
| Total equity capital | $2,158,000 | 11,074 |
| Total bank equity capital | $2,158,000 | 11,074 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,158,000 | 7,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 8,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $60,000 | 12,181 |
| Earning assets | $11,689,000 | 12,583 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $11,823,400 | 12,733 |
| Average Assets, quarterly | $12,340,000 | 12,677 |
| Volatile liabilities | $639,000 | 12,065 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $25,000 | 12,128 |
| Tier 1 (core) risk-based capital | $2,158,000 | 11,037 |
| Tier 2 risk-based capital | $50,000 | 12,670 |
| Total risk weighted assets | $6,326,000 | 12,603 |
| Total unused commitments | $25,000 | 12,130 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 2 | 13,882 |
| Assets and Liabilities | ||
| Total Assets: | $11,364,000 | 13,356 |
| Cash and due from depository institutions | $855,000 | 13,882 |
| Interest-bearing balances | $830,000 | 4,151 |
| Securities | $7,000 | 13,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $9,778,000 | 11,756 |
| Loan loss allowance | $40,000 | 13,543 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $612,000 | 8,169 |
| Other real estate owned | $0 | 13,882 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $112,000 | 13,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,364,000 | 13,356 |
| Total liabilities | $9,401,000 | 13,446 |
| Total deposits | $9,358,000 | 13,395 |
| Interest-bearing deposits | $9,358,000 | 13,128 |
| Deposits held in domestic offices | $9,358,000 | 13,394 |
| % 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 | $43,000 | 13,549 |
| Total equity capital | $1,963,000 | 11,547 |
| Total bank equity capital | $1,963,000 | 11,547 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,963,000 | 7,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 10,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $50,000 | 12,979 |
| Earning assets | $10,615,000 | 13,262 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $11,461,400 | 13,316 |
| Average Assets, quarterly | $11,446,500 | 13,335 |
| Volatile liabilities | $560,000 | 12,729 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $867,000 | 9,485 |
| Tier 1 (core) risk-based capital | $1,963,000 | 11,507 |
| Tier 2 risk-based capital | $40,000 | 13,314 |
| Total risk weighted assets | $5,866,000 | 13,241 |
| Total unused commitments | $867,000 | 9,510 |
| Derivatives | $0 | 651 |