Home > Catlin Bank > Assets and Liabilities
Catlin Bank, Assets and Liabilities
| 2023-03-31 | Rank | |
| # of Employees: | 19 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $86,748,000 | 4,034 |
| Cash and due from depository institutions | $12,140,000 | 3,709 |
| Interest-bearing balances | $10,194,000 | 2,553 |
| Securities | $27,650,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $40,906,000 | 4,042 |
| Loan loss allowance | $386,000 | 4,179 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,211,000 | 3,000 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $286,000 | 1,931 |
| All other assets | $3,555,000 | 3,338 |
| Life insurance assets | $2,258,000 | 2,501 |
| Total liabilities and capital | $86,748,000 | 4,034 |
| Total liabilities | $79,895,000 | 3,987 |
| Total deposits | $79,168,000 | 3,942 |
| Interest-bearing deposits | $54,841,000 | 3,956 |
| Deposits held in domestic offices | $79,168,000 | 3,941 |
| % insured | 71.60% | 2,966 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $727,000 | 3,262 |
| Total equity capital | $6,853,000 | 4,166 |
| Total bank equity capital | $6,853,000 | 4,166 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $538,000 | 4,061 |
| Undivided profits | $6,215,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 3,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $226,000 | 4,332 |
| Earning assets | $78,750,000 | 4,027 |
| Long-term assets (5+ years) | $11,763,000 | 4,158 |
| Average Assets, year-to-date | $85,816,500 | 4,043 |
| Average Assets, quarterly | $85,816,500 | 4,043 |
| Volatile liabilities | $2,036,000 | 4,136 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $1,000 | 1,092 |
| Unused loan commitments | $2,819,000 | 4,193 |
| Tier 1 (core) risk-based capital | $7,439,000 | 4,288 |
| Tier 2 risk-based capital | $386,000 | 2,695 |
| Total risk weighted assets | $38,306,000 | 2,762 |
| Total unused commitments | $2,819,000 | 4,193 |
| Derivatives | $5,000 | 1,161 |
| 2022-12-31 | Rank | |
| # of Employees: | 19 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $84,885,000 | 4,081 |
| Cash and due from depository institutions | $6,613,000 | 3,737 |
| Interest-bearing balances | $5,112,000 | 3,150 |
| Securities | $32,248,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $40,002,000 | 4,090 |
| Loan loss allowance | $407,000 | 4,149 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,234,000 | 3,003 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $294,000 | 1,942 |
| All other assets | $3,494,000 | 3,405 |
| Life insurance assets | $2,241,000 | 2,521 |
| Total liabilities and capital | $84,885,000 | 4,081 |
| Total liabilities | $76,814,000 | 4,055 |
| Total deposits | $75,941,000 | 4,012 |
| Interest-bearing deposits | $55,020,000 | 3,980 |
| Deposits held in domestic offices | $75,941,000 | 4,012 |
| % insured | 71.22% | 2,834 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $873,000 | 2,928 |
| Total equity capital | $8,071,000 | 4,000 |
| Total bank equity capital | $8,071,000 | 4,000 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $344,000 | 4,209 |
| Undivided profits | $7,627,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 3,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $213,000 | 4,397 |
| Earning assets | $77,362,000 | 4,075 |
| Long-term assets (5+ years) | $11,878,000 | 4,193 |
| Average Assets, year-to-date | $85,828,000 | 4,062 |
| Average Assets, quarterly | $86,242,000 | 4,067 |
| Volatile liabilities | $1,478,000 | 4,225 |
| Insider loans | $380,000 | 3,191 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,537,000 | 4,109 |
| Tier 1 (core) risk-based capital | $8,821,000 | 4,193 |
| Tier 2 risk-based capital | $407,000 | 2,708 |
| Total risk weighted assets | $37,457,000 | 2,801 |
| Total unused commitments | $3,537,000 | 4,109 |
| Derivatives | $2,000 | 1,124 |
| 2022-09-30 | Rank | |
| # of Employees: | 19 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $87,599,000 | 4,081 |
| Cash and due from depository institutions | $9,253,000 | 3,764 |
| Interest-bearing balances | $7,446,000 | 2,980 |
| Securities | $32,546,000 | 3,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $39,618,000 | 4,103 |
| Loan loss allowance | $431,000 | 4,152 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,382,000 | 2,898 |
| Other real estate owned | $5,000 | 3,764 |
| Goodwill and other intangibles | $294,000 | 1,964 |
| All other assets | $3,501,000 | 3,389 |
| Life insurance assets | $2,224,000 | 2,534 |
| Total liabilities and capital | $87,599,000 | 4,081 |
| Total liabilities | $79,576,000 | 4,044 |
| Total deposits | $78,712,000 | 4,014 |
| Interest-bearing deposits | $59,027,000 | 3,956 |
| Deposits held in domestic offices | $78,712,000 | 4,014 |
| % insured | 69.55% | 3,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $864,000 | 2,994 |
| Total equity capital | $8,023,000 | 3,966 |
| Total bank equity capital | $8,023,000 | 3,966 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $305,000 | 4,247 |
| Undivided profits | $7,618,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $241,000 | 4,326 |
| Earning assets | $79,610,000 | 4,075 |
| Long-term assets (5+ years) | $13,189,000 | 4,194 |
| Average Assets, year-to-date | $86,063,750 | 4,088 |
| Average Assets, quarterly | $86,005,500 | 4,093 |
| Volatile liabilities | $1,475,000 | 4,208 |
| Insider loans | $393,000 | 3,198 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $215,000 | 1,065 |
| Unused loan commitments | $4,122,000 | 4,095 |
| Tier 1 (core) risk-based capital | $8,843,000 | 4,214 |
| Tier 2 risk-based capital | $431,000 | 2,748 |
| Total risk weighted assets | $37,210,000 | 2,851 |
| Total unused commitments | $4,122,000 | 4,095 |
| Derivatives | $11,000 | 1,196 |
| 2022-06-30 | Rank | |
| # of Employees: | 20 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $84,412,000 | 4,146 |
| Cash and due from depository institutions | $12,102,000 | 3,740 |
| Interest-bearing balances | $10,730,000 | 2,849 |
| Securities | $29,130,000 | 3,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $37,257,000 | 4,189 |
| Loan loss allowance | $430,000 | 4,214 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,152,000 | 3,045 |
| Other real estate owned | $5,000 | 3,740 |
| Goodwill and other intangibles | $305,000 | 1,964 |
| All other assets | $3,461,000 | 3,362 |
| Life insurance assets | $2,207,000 | 2,560 |
| Total liabilities and capital | $84,412,000 | 4,146 |
| Total liabilities | $76,211,000 | 4,137 |
| Total deposits | $75,362,000 | 4,123 |
| Interest-bearing deposits | $56,475,000 | 4,054 |
| Deposits held in domestic offices | $75,362,000 | 4,123 |
| % insured | 72.44% | 2,777 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $849,000 | 2,885 |
| Total equity capital | $8,201,000 | 4,055 |
| Total bank equity capital | $8,201,000 | 4,055 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $294,000 | 4,287 |
| Undivided profits | $7,807,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $222,000 | 4,379 |
| Earning assets | $77,117,000 | 4,155 |
| Long-term assets (5+ years) | $13,492,000 | 4,259 |
| Average Assets, year-to-date | $85,552,000 | 4,132 |
| Average Assets, quarterly | $86,418,500 | 4,129 |
| Volatile liabilities | $2,194,000 | 4,066 |
| Insider loans | $406,000 | 3,217 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $96,000 | 1,293 |
| Unused loan commitments | $4,250,000 | 4,145 |
| Tier 1 (core) risk-based capital | $8,726,000 | 4,236 |
| Tier 2 risk-based capital | $430,000 | 2,747 |
| Total risk weighted assets | $35,780,000 | 2,858 |
| Total unused commitments | $4,250,000 | 4,145 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 21 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $88,425,000 | 4,130 |
| Cash and due from depository institutions | $17,105,000 | 3,691 |
| Interest-bearing balances | $15,771,000 | 2,911 |
| Securities | $28,997,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $37,178,000 | 4,189 |
| Loan loss allowance | $423,000 | 4,231 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,402,000 | 3,456 |
| Other real estate owned | $5,000 | 3,691 |
| Goodwill and other intangibles | $300,000 | 1,979 |
| All other assets | $3,438,000 | 3,286 |
| Life insurance assets | $2,190,000 | 2,565 |
| Total liabilities and capital | $88,425,000 | 4,130 |
| Total liabilities | $80,206,000 | 4,107 |
| Total deposits | $79,329,000 | 4,087 |
| Interest-bearing deposits | $58,067,000 | 4,053 |
| Deposits held in domestic offices | $79,329,000 | 4,087 |
| % insured | 71.00% | 3,007 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $877,000 | 2,824 |
| Total equity capital | $8,219,000 | 4,179 |
| Total bank equity capital | $8,219,000 | 4,179 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $285,000 | 4,309 |
| Undivided profits | $7,834,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 3,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $212,000 | 4,383 |
| Earning assets | $81,946,000 | 4,125 |
| Long-term assets (5+ years) | $13,653,000 | 4,279 |
| Average Assets, year-to-date | $86,122,000 | 4,144 |
| Average Assets, quarterly | $86,122,000 | 4,144 |
| Volatile liabilities | $1,941,000 | 4,146 |
| Insider loans | $419,000 | 3,226 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $100,000 | 1,400 |
| Unused loan commitments | $3,954,000 | 4,194 |
| Tier 1 (core) risk-based capital | $8,577,000 | 4,253 |
| Tier 2 risk-based capital | $423,000 | 2,738 |
| Total risk weighted assets | $37,737,000 | 2,824 |
| Total unused commitments | $3,954,000 | 4,194 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 21 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $83,819,000 | 4,202 |
| Cash and due from depository institutions | $15,062,000 | 3,722 |
| Interest-bearing balances | $13,786,000 | 3,098 |
| Securities | $27,176,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $37,230,000 | 4,232 |
| Loan loss allowance | $446,000 | 4,235 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,009,000 | 3,725 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $298,000 | 2,000 |
| All other assets | $3,044,000 | 3,367 |
| Life insurance assets | $2,174,000 | 2,567 |
| Total liabilities and capital | $83,819,000 | 4,202 |
| Total liabilities | $75,420,000 | 4,173 |
| Total deposits | $74,614,000 | 4,148 |
| Interest-bearing deposits | $57,263,000 | 4,076 |
| Deposits held in domestic offices | $74,614,000 | 4,148 |
| % insured | 70.50% | 3,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $806,000 | 2,942 |
| Total equity capital | $8,399,000 | 4,313 |
| Total bank equity capital | $8,399,000 | 4,313 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $276,000 | 4,350 |
| Undivided profits | $8,023,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 3,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $197,000 | 4,471 |
| Earning assets | $78,192,000 | 4,189 |
| Long-term assets (5+ years) | $13,355,000 | 4,334 |
| Average Assets, year-to-date | $73,647,600 | 4,298 |
| Average Assets, quarterly | $78,901,000 | 4,251 |
| Volatile liabilities | $1,939,000 | 4,190 |
| Insider loans | $432,000 | 3,253 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $3,618,000 | 4,213 |
| Tier 1 (core) risk-based capital | $8,390,000 | 4,296 |
| Tier 2 risk-based capital | $429,000 | 2,721 |
| Total risk weighted assets | $34,332,000 | 2,858 |
| Total unused commitments | $3,618,000 | 4,213 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 21 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $73,983,000 | 4,365 |
| Cash and due from depository institutions | $17,370,000 | 3,787 |
| Interest-bearing balances | $15,666,000 | 3,046 |
| Securities | $13,373,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $39,345,000 | 4,242 |
| Loan loss allowance | $469,000 | 4,272 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $518,000 | 4,197 |
| Other real estate owned | $50,000 | 3,787 |
| Goodwill and other intangibles | $295,000 | 2,017 |
| All other assets | $3,032,000 | 3,389 |
| Life insurance assets | $2,158,000 | 2,572 |
| Total liabilities and capital | $73,983,000 | 4,365 |
| Total liabilities | $65,699,000 | 4,345 |
| Total deposits | $64,801,000 | 4,323 |
| Interest-bearing deposits | $47,544,000 | 4,304 |
| Deposits held in domestic offices | $64,801,000 | 4,323 |
| % insured | 80.09% | 1,849 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $898,000 | 3,074 |
| Total equity capital | $8,284,000 | 4,387 |
| Total bank equity capital | $8,284,000 | 4,387 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $268,000 | 4,426 |
| Undivided profits | $7,916,000 | 3,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $239,000 | 4,466 |
| Earning assets | $68,384,000 | 4,360 |
| Long-term assets (5+ years) | $11,484,000 | 4,442 |
| Average Assets, year-to-date | $71,104,750 | 4,383 |
| Average Assets, quarterly | $71,888,000 | 4,385 |
| Volatile liabilities | $2,335,000 | 4,180 |
| Insider loans | $444,000 | 3,304 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $1,000 | 1,587 |
| Unused loan commitments | $3,689,000 | 4,273 |
| Tier 1 (core) risk-based capital | $8,237,000 | 4,369 |
| Tier 2 risk-based capital | $395,000 | 2,778 |
| Total risk weighted assets | $31,390,000 | 2,898 |
| Total unused commitments | $3,689,000 | 4,273 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 21 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $69,793,000 | 4,444 |
| Cash and due from depository institutions | $9,743,000 | 3,807 |
| Interest-bearing balances | $8,535,000 | 3,643 |
| Securities | $16,035,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $39,924,000 | 4,267 |
| Loan loss allowance | $481,000 | 4,273 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $515,000 | 4,236 |
| Other real estate owned | $50,000 | 3,807 |
| Goodwill and other intangibles | $287,000 | 2,033 |
| All other assets | $3,239,000 | 3,321 |
| Life insurance assets | $2,141,000 | 2,572 |
| Total liabilities and capital | $69,793,000 | 4,444 |
| Total liabilities | $61,830,000 | 4,425 |
| Total deposits | $60,808,000 | 4,399 |
| Interest-bearing deposits | $43,593,000 | 4,398 |
| Deposits held in domestic offices | $60,808,000 | 4,399 |
| % insured | 81.01% | 1,801 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,022,000 | 2,946 |
| Total equity capital | $7,963,000 | 4,422 |
| Total bank equity capital | $7,963,000 | 4,422 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $261,000 | 4,456 |
| Undivided profits | $7,602,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 3,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $249,000 | 4,435 |
| Earning assets | $64,494,000 | 4,433 |
| Long-term assets (5+ years) | $14,572,000 | 4,340 |
| Average Assets, year-to-date | $70,145,333 | 4,419 |
| Average Assets, quarterly | $71,635,000 | 4,419 |
| Volatile liabilities | $2,321,000 | 4,211 |
| Insider loans | $456,000 | 3,323 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,645,000 | 3,962 |
| Tier 1 (core) risk-based capital | $7,923,000 | 4,404 |
| Tier 2 risk-based capital | $431,000 | 2,722 |
| Total risk weighted assets | $34,410,000 | 2,848 |
| Total unused commitments | $6,645,000 | 3,962 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 20 | 3,873 |
| Assets and Liabilities | ||
| Total Assets: | $73,477,000 | 4,420 |
| Cash and due from depository institutions | $17,015,000 | 3,873 |
| Interest-bearing balances | $15,791,000 | 3,210 |
| Securities | $11,244,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $41,355,000 | 4,254 |
| Loan loss allowance | $488,000 | 4,287 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $526,000 | 4,242 |
| Other real estate owned | $50,000 | 3,873 |
| Goodwill and other intangibles | $269,000 | 2,058 |
| All other assets | $3,018,000 | 3,386 |
| Life insurance assets | $2,125,000 | 2,546 |
| Total liabilities and capital | $73,477,000 | 4,420 |
| Total liabilities | $65,720,000 | 4,389 |
| Total deposits | $64,479,000 | 4,370 |
| Interest-bearing deposits | $45,197,000 | 4,387 |
| Deposits held in domestic offices | $64,479,000 | 4,370 |
| % insured | 79.18% | 2,248 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,241,000 | 2,732 |
| Total equity capital | $7,757,000 | 4,451 |
| Total bank equity capital | $7,757,000 | 4,451 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $254,000 | 4,483 |
| Undivided profits | $7,403,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $239,000 | 4,477 |
| Earning assets | $68,390,000 | 4,400 |
| Long-term assets (5+ years) | $11,391,000 | 4,453 |
| Average Assets, year-to-date | $70,321,500 | 4,432 |
| Average Assets, quarterly | $70,321,500 | 4,432 |
| Volatile liabilities | $2,266,000 | 4,242 |
| Insider loans | $591,000 | 3,166 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $7,921,000 | 3,822 |
| Tier 1 (core) risk-based capital | $7,689,000 | 4,442 |
| Tier 2 risk-based capital | $411,000 | 2,720 |
| Total risk weighted assets | $32,654,000 | 2,844 |
| Total unused commitments | $7,921,000 | 3,822 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 20 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $67,166,000 | 4,471 |
| Cash and due from depository institutions | $12,399,000 | 3,891 |
| Interest-bearing balances | $11,009,000 | 3,404 |
| Securities | $9,749,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $41,146,000 | 4,284 |
| Loan loss allowance | $487,000 | 4,291 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $546,000 | 4,248 |
| Other real estate owned | $50,000 | 3,891 |
| Goodwill and other intangibles | $253,000 | 2,084 |
| All other assets | $3,023,000 | 3,410 |
| Life insurance assets | $2,110,000 | 2,547 |
| Total liabilities and capital | $67,166,000 | 4,471 |
| Total liabilities | $59,704,000 | 4,450 |
| Total deposits | $58,482,000 | 4,428 |
| Interest-bearing deposits | $42,578,000 | 4,419 |
| Deposits held in domestic offices | $58,482,000 | 4,428 |
| % insured | 80.14% | 2,144 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,222,000 | 2,680 |
| Total equity capital | $7,462,000 | 4,505 |
| Total bank equity capital | $7,462,000 | 4,505 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $246,000 | 4,512 |
| Undivided profits | $7,116,000 | 3,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 3,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $258,000 | 4,506 |
| Earning assets | $61,904,000 | 4,460 |
| Long-term assets (5+ years) | $9,377,000 | 4,497 |
| Average Assets, year-to-date | $64,680,200 | 4,452 |
| Average Assets, quarterly | $67,167,000 | 4,461 |
| Volatile liabilities | $2,518,000 | 4,247 |
| Insider loans | $615,000 | 3,145 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,569,000 | 3,934 |
| Tier 1 (core) risk-based capital | $7,375,000 | 4,478 |
| Tier 2 risk-based capital | $458,000 | 2,698 |
| Total risk weighted assets | $36,629,000 | 2,820 |
| Total unused commitments | $6,569,000 | 3,934 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 19 | 3,985 |
| Assets and Liabilities | ||
| Total Assets: | $67,168,000 | 4,478 |
| Cash and due from depository institutions | $7,413,000 | 3,985 |
| Interest-bearing balances | $6,256,000 | 3,785 |
| Securities | $10,598,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $45,215,000 | 4,247 |
| Loan loss allowance | $472,000 | 4,318 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $587,000 | 4,238 |
| Other real estate owned | $136,000 | 3,985 |
| Goodwill and other intangibles | $218,000 | 2,115 |
| All other assets | $3,001,000 | 3,444 |
| Life insurance assets | $2,093,000 | 2,531 |
| Total liabilities and capital | $67,168,000 | 4,478 |
| Total liabilities | $59,975,000 | 4,444 |
| Total deposits | $58,828,000 | 4,406 |
| Interest-bearing deposits | $44,052,000 | 4,402 |
| Deposits held in domestic offices | $58,828,000 | 4,406 |
| % insured | 78.32% | 2,593 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,147,000 | 2,901 |
| Total equity capital | $7,193,000 | 4,546 |
| Total bank equity capital | $7,193,000 | 4,546 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $237,000 | 4,545 |
| Undivided profits | $6,856,000 | 3,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $271,000 | 4,565 |
| Earning assets | $62,069,000 | 4,469 |
| Long-term assets (5+ years) | $10,111,000 | 4,446 |
| Average Assets, year-to-date | $64,058,750 | 4,471 |
| Average Assets, quarterly | $65,608,500 | 4,489 |
| Volatile liabilities | $2,256,000 | 4,340 |
| Insider loans | $650,000 | 3,154 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,979,000 | 4,258 |
| Tier 1 (core) risk-based capital | $7,114,000 | 4,519 |
| Tier 2 risk-based capital | $447,000 | 2,728 |
| Total risk weighted assets | $35,722,000 | 2,848 |
| Total unused commitments | $3,979,000 | 4,258 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 19 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $64,049,000 | 4,525 |
| Cash and due from depository institutions | $7,377,000 | 3,996 |
| Interest-bearing balances | $5,992,000 | 3,884 |
| Securities | $8,544,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $44,229,000 | 4,273 |
| Loan loss allowance | $457,000 | 4,356 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $596,000 | 4,256 |
| Other real estate owned | $154,000 | 3,996 |
| Goodwill and other intangibles | $181,000 | 2,168 |
| All other assets | $2,968,000 | 3,427 |
| Life insurance assets | $2,078,000 | 2,540 |
| Total liabilities and capital | $64,049,000 | 4,525 |
| Total liabilities | $57,144,000 | 4,491 |
| Total deposits | $56,049,000 | 4,459 |
| Interest-bearing deposits | $40,545,000 | 4,475 |
| Deposits held in domestic offices | $56,049,000 | 4,459 |
| % insured | 86.48% | 1,265 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,095,000 | 2,959 |
| Total equity capital | $6,905,000 | 4,602 |
| Total bank equity capital | $6,905,000 | 4,602 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $229,000 | 4,577 |
| Undivided profits | $6,576,000 | 3,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 4,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $240,000 | 4,641 |
| Earning assets | $58,765,000 | 4,524 |
| Long-term assets (5+ years) | $9,755,000 | 4,451 |
| Average Assets, year-to-date | $63,022,333 | 4,494 |
| Average Assets, quarterly | $63,143,000 | 4,507 |
| Volatile liabilities | $3,044,000 | 4,216 |
| Insider loans | $675,000 | 3,144 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $364,000 | 1,535 |
| Unused loan commitments | $4,344,000 | 4,220 |
| Tier 1 (core) risk-based capital | $6,815,000 | 4,565 |
| Tier 2 risk-based capital | $457,000 | 2,770 |
| Total risk weighted assets | $39,310,000 | 2,876 |
| Total unused commitments | $4,344,000 | 4,220 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 20 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $62,237,000 | 4,524 |
| Cash and due from depository institutions | $3,373,000 | 3,972 |
| Interest-bearing balances | $1,251,000 | 4,546 |
| Securities | $10,963,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $5,197,000 | 986 |
| Net loans & leases | $38,771,000 | 4,389 |
| Loan loss allowance | $337,000 | 4,583 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $618,000 | 4,270 |
| Other real estate owned | $154,000 | 3,972 |
| Goodwill and other intangibles | $192,000 | 2,159 |
| All other assets | $2,969,000 | 3,404 |
| Life insurance assets | $2,062,000 | 2,566 |
| Total liabilities and capital | $62,237,000 | 4,524 |
| Total liabilities | $55,630,000 | 4,484 |
| Total deposits | $54,589,000 | 4,466 |
| Interest-bearing deposits | $40,722,000 | 4,479 |
| Deposits held in domestic offices | $54,589,000 | 4,466 |
| % insured | 80.57% | 2,577 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,041,000 | 2,819 |
| Total equity capital | $6,607,000 | 4,650 |
| Total bank equity capital | $6,607,000 | 4,650 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $221,000 | 4,630 |
| Undivided profits | $6,286,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $259,000 | 4,570 |
| Earning assets | $56,182,000 | 4,539 |
| Long-term assets (5+ years) | $9,624,000 | 4,458 |
| Average Assets, year-to-date | $62,509,000 | 4,520 |
| Average Assets, quarterly | $62,509,000 | 4,520 |
| Volatile liabilities | $3,028,000 | 4,209 |
| Insider loans | $617,000 | 3,237 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $208,000 | 1,485 |
| Unused loan commitments | $3,872,000 | 4,317 |
| Tier 1 (core) risk-based capital | $6,569,000 | 4,625 |
| Tier 2 risk-based capital | $338,000 | 3,037 |
| Total risk weighted assets | $35,634,000 | 3,066 |
| Total unused commitments | $3,872,000 | 4,317 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 19 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $62,781,000 | 4,567 |
| Cash and due from depository institutions | $7,519,000 | 4,094 |
| Interest-bearing balances | $6,653,000 | 3,359 |
| Securities | $11,565,000 | 3,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $39,871,000 | 4,417 |
| Loan loss allowance | $261,000 | 4,778 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $623,000 | 4,300 |
| Other real estate owned | $154,000 | 4,094 |
| Goodwill and other intangibles | $185,000 | 2,183 |
| All other assets | $2,864,000 | 3,502 |
| Life insurance assets | $2,047,000 | 2,583 |
| Total liabilities and capital | $62,781,000 | 4,567 |
| Total liabilities | $56,347,000 | 4,532 |
| Total deposits | $55,152,000 | 4,506 |
| Interest-bearing deposits | $41,324,000 | 4,509 |
| Deposits held in domestic offices | $55,152,000 | 4,506 |
| % insured | 84.75% | 1,771 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,195,000 | 2,647 |
| Total equity capital | $6,434,000 | 4,725 |
| Total bank equity capital | $6,434,000 | 4,725 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $213,000 | 4,689 |
| Undivided profits | $6,121,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 4,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $248,000 | 4,688 |
| Earning assets | $58,089,000 | 4,569 |
| Long-term assets (5+ years) | $10,726,000 | 4,417 |
| Average Assets, year-to-date | $60,685,800 | 4,587 |
| Average Assets, quarterly | $62,988,500 | 4,553 |
| Volatile liabilities | $2,906,000 | 4,277 |
| Insider loans | $637,000 | 3,264 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $314,000 | 1,331 |
| Unused loan commitments | $4,376,000 | 4,240 |
| Tier 1 (core) risk-based capital | $6,379,000 | 4,710 |
| Tier 2 risk-based capital | $262,000 | 4,726 |
| Total risk weighted assets | $35,407,000 | 4,601 |
| Total unused commitments | $4,376,000 | 4,240 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 20 | 4,075 |
| Assets and Liabilities | ||
| Total Assets: | $63,196,000 | 4,611 |
| Cash and due from depository institutions | $6,431,000 | 4,075 |
| Interest-bearing balances | $4,896,000 | 3,690 |
| Securities | $12,883,000 | 3,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $39,819,000 | 4,465 |
| Loan loss allowance | $240,000 | 4,902 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $757,000 | 4,230 |
| Other real estate owned | $154,000 | 4,075 |
| Goodwill and other intangibles | $177,000 | 2,209 |
| All other assets | $2,975,000 | 3,491 |
| Life insurance assets | $2,031,000 | 2,607 |
| Total liabilities and capital | $63,196,000 | 4,611 |
| Total liabilities | $56,880,000 | 4,554 |
| Total deposits | $55,893,000 | 4,524 |
| Interest-bearing deposits | $41,637,000 | 4,557 |
| Deposits held in domestic offices | $55,893,000 | 4,524 |
| % insured | 82.15% | 2,405 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $987,000 | 3,020 |
| Total equity capital | $6,316,000 | 4,804 |
| Total bank equity capital | $6,316,000 | 4,804 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $208,000 | 4,768 |
| Undivided profits | $6,008,000 | 3,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $282,000 | 4,685 |
| Earning assets | $57,598,000 | 4,626 |
| Long-term assets (5+ years) | $11,764,000 | 4,407 |
| Average Assets, year-to-date | $60,162,000 | 4,659 |
| Average Assets, quarterly | $63,023,000 | 4,608 |
| Volatile liabilities | $2,922,000 | 4,330 |
| Insider loans | $1,021,000 | 2,847 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $199,000 | 1,542 |
| Unused loan commitments | $3,232,000 | 4,504 |
| Tier 1 (core) risk-based capital | $6,259,000 | 4,782 |
| Tier 2 risk-based capital | $240,000 | 4,854 |
| Total risk weighted assets | $37,882,000 | 4,590 |
| Total unused commitments | $3,232,000 | 4,504 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 19 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $62,850,000 | 4,645 |
| Cash and due from depository institutions | $10,171,000 | 4,201 |
| Interest-bearing balances | $3,650,000 | 3,962 |
| Securities | $10,091,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $38,822,000 | 4,517 |
| Loan loss allowance | $395,000 | 4,629 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $666,000 | 4,348 |
| Other real estate owned | $125,000 | 4,201 |
| Goodwill and other intangibles | $171,000 | 2,237 |
| All other assets | $2,804,000 | 3,557 |
| Life insurance assets | $2,016,000 | 2,619 |
| Total liabilities and capital | $62,850,000 | 4,645 |
| Total liabilities | $56,768,000 | 4,587 |
| Total deposits | $55,700,000 | 4,560 |
| Interest-bearing deposits | $41,922,000 | 4,576 |
| Deposits held in domestic offices | $55,700,000 | 4,560 |
| % insured | 81.40% | 2,666 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,068,000 | 2,832 |
| Total equity capital | $6,082,000 | 4,859 |
| Total bank equity capital | $6,082,000 | 4,859 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $202,000 | 4,811 |
| Undivided profits | $5,780,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $249,000 | 4,812 |
| Earning assets | $52,563,000 | 4,743 |
| Long-term assets (5+ years) | $10,004,000 | 4,529 |
| Average Assets, year-to-date | $59,150,670 | 4,703 |
| Average Assets, quarterly | $60,537,500 | 4,690 |
| Volatile liabilities | $2,904,000 | 4,355 |
| Insider loans | $870,000 | 3,049 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $85,000 | 1,572 |
| Unused loan commitments | $3,271,000 | 4,546 |
| Tier 1 (core) risk-based capital | $6,027,000 | 4,845 |
| Tier 2 risk-based capital | $395,000 | 4,547 |
| Total risk weighted assets | $36,256,000 | 4,669 |
| Total unused commitments | $3,271,000 | 4,546 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 18 | 4,302 |
| Assets and Liabilities | ||
| Total Assets: | $58,225,000 | 4,779 |
| Cash and due from depository institutions | $5,086,000 | 4,302 |
| Interest-bearing balances | $1,250,000 | 4,707 |
| Securities | $10,564,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $39,067,000 | 4,554 |
| Loan loss allowance | $320,000 | 4,817 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $529,000 | 4,511 |
| Other real estate owned | $125,000 | 4,302 |
| Goodwill and other intangibles | $173,000 | 2,253 |
| All other assets | $2,681,000 | 3,630 |
| Life insurance assets | $2,001,000 | 2,639 |
| Total liabilities and capital | $58,225,000 | 4,779 |
| Total liabilities | $52,315,000 | 4,726 |
| Total deposits | $51,264,000 | 4,712 |
| Interest-bearing deposits | $39,184,000 | 4,691 |
| Deposits held in domestic offices | $51,264,000 | 4,712 |
| % insured | 84.11% | 2,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,051,000 | 2,797 |
| Total equity capital | $5,910,000 | 4,912 |
| Total bank equity capital | $5,910,000 | 4,912 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $196,000 | 4,896 |
| Undivided profits | $5,614,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 3,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $252,000 | 4,829 |
| Earning assets | $50,881,000 | 4,812 |
| Long-term assets (5+ years) | $10,300,000 | 4,573 |
| Average Assets, year-to-date | $57,301,000 | 4,787 |
| Average Assets, quarterly | $57,301,000 | 4,787 |
| Volatile liabilities | $2,532,000 | 4,456 |
| Insider loans | $780,000 | 3,209 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $95,000 | 1,409 |
| Unused loan commitments | $1,877,000 | 4,856 |
| Tier 1 (core) risk-based capital | $5,927,000 | 4,901 |
| Tier 2 risk-based capital | $320,000 | 4,751 |
| Total risk weighted assets | $38,056,000 | 4,667 |
| Total unused commitments | $1,877,000 | 4,856 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 19 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $56,377,000 | 4,840 |
| Cash and due from depository institutions | $3,070,000 | 4,261 |
| Interest-bearing balances | $1,250,000 | 4,656 |
| Securities | $11,355,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $38,585,000 | 4,604 |
| Loan loss allowance | $311,000 | 4,865 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $546,000 | 4,522 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $172,000 | 2,275 |
| All other assets | $2,649,000 | 3,720 |
| Life insurance assets | $1,986,000 | 2,653 |
| Total liabilities and capital | $56,377,000 | 4,840 |
| Total liabilities | $50,637,000 | 4,798 |
| Total deposits | $49,216,000 | 4,779 |
| Interest-bearing deposits | $38,297,000 | 4,732 |
| Deposits held in domestic offices | $49,216,000 | 4,779 |
| % insured | 83.23% | 2,304 |
| Federal funds purchased & repurchase agreements | $375,000 | 1,476 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,046,000 | 2,768 |
| Total equity capital | $5,740,000 | 4,951 |
| Total bank equity capital | $5,740,000 | 4,951 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $191,000 | 4,939 |
| Undivided profits | $5,449,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $264,000 | 4,824 |
| Earning assets | $51,190,000 | 4,847 |
| Long-term assets (5+ years) | $10,674,000 | 4,589 |
| Average Assets, year-to-date | $57,896,400 | 4,802 |
| Average Assets, quarterly | $57,734,500 | 4,812 |
| Volatile liabilities | $2,643,000 | 4,469 |
| Insider loans | $977,000 | 3,006 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $86,000 | 1,448 |
| Unused loan commitments | $2,480,000 | 4,724 |
| Tier 1 (core) risk-based capital | $5,810,000 | 4,947 |
| Tier 2 risk-based capital | $311,000 | 4,806 |
| Total risk weighted assets | $37,146,000 | 4,732 |
| Total unused commitments | $2,480,000 | 4,724 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 19 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $59,092,000 | 4,828 |
| Cash and due from depository institutions | $3,489,000 | 4,315 |
| Interest-bearing balances | $1,625,000 | 4,524 |
| Securities | $13,425,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $38,090,000 | 4,660 |
| Loan loss allowance | $291,000 | 4,970 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $570,000 | 4,538 |
| Other real estate owned | $234,000 | 4,315 |
| Goodwill and other intangibles | $161,000 | 2,303 |
| All other assets | $3,123,000 | 3,575 |
| Life insurance assets | $1,971,000 | 2,682 |
| Total liabilities and capital | $59,092,000 | 4,828 |
| Total liabilities | $53,482,000 | 4,779 |
| Total deposits | $52,421,000 | 4,744 |
| Interest-bearing deposits | $41,014,000 | 4,723 |
| Deposits held in domestic offices | $52,421,000 | 4,744 |
| % insured | 79.04% | 3,275 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,061,000 | 2,849 |
| Total equity capital | $5,610,000 | 5,016 |
| Total bank equity capital | $5,610,000 | 5,016 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $187,000 | 5,004 |
| Undivided profits | $5,323,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 3,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $257,000 | 4,960 |
| Earning assets | $53,140,000 | 4,849 |
| Long-term assets (5+ years) | $11,828,000 | 4,571 |
| Average Assets, year-to-date | $58,276,250 | 4,843 |
| Average Assets, quarterly | $58,177,000 | 4,849 |
| Volatile liabilities | $2,257,000 | 4,643 |
| Insider loans | $1,204,000 | 2,765 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $88,000 | 1,561 |
| Unused loan commitments | $2,751,000 | 4,729 |
| Tier 1 (core) risk-based capital | $5,700,000 | 5,010 |
| Tier 2 risk-based capital | $291,000 | 4,912 |
| Total risk weighted assets | $37,643,000 | 4,766 |
| Total unused commitments | $2,751,000 | 4,729 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 20 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $57,262,000 | 4,917 |
| Cash and due from depository institutions | $3,220,000 | 4,269 |
| Interest-bearing balances | $1,500,000 | 4,632 |
| Securities | $12,716,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $37,214,000 | 4,724 |
| Loan loss allowance | $276,000 | 5,054 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $594,000 | 4,561 |
| Other real estate owned | $246,000 | 4,269 |
| Goodwill and other intangibles | $149,000 | 2,335 |
| All other assets | $3,123,000 | 3,533 |
| Life insurance assets | $1,956,000 | 2,703 |
| Total liabilities and capital | $57,262,000 | 4,917 |
| Total liabilities | $51,812,000 | 4,872 |
| Total deposits | $50,706,000 | 4,843 |
| Interest-bearing deposits | $39,887,000 | 4,803 |
| Deposits held in domestic offices | $50,706,000 | 4,843 |
| % insured | 80.94% | 2,985 |
| Federal funds purchased & repurchase agreements | $50,000 | 1,637 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,056,000 | 2,750 |
| Total equity capital | $5,450,000 | 5,088 |
| Total bank equity capital | $5,450,000 | 5,088 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $183,000 | 5,065 |
| Undivided profits | $5,167,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $233,000 | 5,007 |
| Earning assets | $51,430,000 | 4,938 |
| Long-term assets (5+ years) | $12,587,000 | 4,586 |
| Average Assets, year-to-date | $58,004,330 | 4,906 |
| Average Assets, quarterly | $58,533,000 | 4,892 |
| Volatile liabilities | $2,663,000 | 4,523 |
| Insider loans | $1,237,000 | 2,760 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $518,000 | 1,170 |
| Unused loan commitments | $2,346,000 | 4,898 |
| Tier 1 (core) risk-based capital | $5,534,000 | 5,088 |
| Tier 2 risk-based capital | $276,000 | 4,992 |
| Total risk weighted assets | $36,608,000 | 4,835 |
| Total unused commitments | $2,346,000 | 4,898 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $59,804,000 | 4,931 |
| Cash and due from depository institutions | $6,893,000 | 4,298 |
| Interest-bearing balances | $5,254,000 | 3,738 |
| Securities | $12,285,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $36,646,000 | 4,770 |
| Loan loss allowance | $273,000 | 5,124 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $612,000 | 4,581 |
| Other real estate owned | $121,000 | 4,298 |
| Goodwill and other intangibles | $144,000 | 2,351 |
| All other assets | $3,103,000 | 3,544 |
| Life insurance assets | $1,942,000 | 2,721 |
| Total liabilities and capital | $59,804,000 | 4,931 |
| Total liabilities | $54,460,000 | 4,876 |
| Total deposits | $53,438,000 | 4,843 |
| Interest-bearing deposits | $42,036,000 | 4,803 |
| Deposits held in domestic offices | $53,438,000 | 4,843 |
| % insured | 77.61% | 3,643 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,022,000 | 2,758 |
| Total equity capital | $5,344,000 | 5,151 |
| Total bank equity capital | $5,344,000 | 5,151 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $179,000 | 5,124 |
| Undivided profits | $5,065,000 | 4,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $216,000 | 5,089 |
| Earning assets | $54,185,000 | 4,956 |
| Long-term assets (5+ years) | $12,500,000 | 4,663 |
| Average Assets, year-to-date | $58,375,500 | 4,959 |
| Average Assets, quarterly | $58,375,500 | 4,959 |
| Volatile liabilities | $2,603,000 | 4,514 |
| Insider loans | $1,599,000 | 2,471 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $35,000 | 1,583 |
| Unused loan commitments | $2,795,000 | 4,856 |
| Tier 1 (core) risk-based capital | $5,414,000 | 5,153 |
| Tier 2 risk-based capital | $273,000 | 5,065 |
| Total risk weighted assets | $36,121,000 | 4,897 |
| Total unused commitments | $2,795,000 | 4,856 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 21 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $56,947,000 | 5,039 |
| Cash and due from depository institutions | $4,181,000 | 4,279 |
| Interest-bearing balances | $2,493,000 | 4,414 |
| Securities | $11,965,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $36,733,000 | 4,827 |
| Loan loss allowance | $284,000 | 5,152 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $636,000 | 4,602 |
| Other real estate owned | $494,000 | 4,279 |
| Goodwill and other intangibles | $139,000 | 2,373 |
| All other assets | $2,799,000 | 3,735 |
| Life insurance assets | $1,928,000 | 2,746 |
| Total liabilities and capital | $56,947,000 | 5,039 |
| Total liabilities | $51,633,000 | 4,994 |
| Total deposits | $50,614,000 | 4,967 |
| Interest-bearing deposits | $40,382,000 | 4,896 |
| Deposits held in domestic offices | $50,614,000 | 4,967 |
| % insured | 77.67% | 3,635 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,019,000 | 2,809 |
| Total equity capital | $5,314,000 | 5,225 |
| Total bank equity capital | $5,314,000 | 5,225 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $175,000 | 5,186 |
| Undivided profits | $5,039,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $238,000 | 5,103 |
| Earning assets | $51,191,000 | 5,060 |
| Long-term assets (5+ years) | $13,869,000 | 4,653 |
| Average Assets, year-to-date | $54,672,400 | 5,064 |
| Average Assets, quarterly | $56,534,500 | 5,044 |
| Volatile liabilities | $2,595,000 | 4,617 |
| Insider loans | $1,548,000 | 2,545 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $115,000 | 1,551 |
| Unused loan commitments | $3,475,000 | 4,741 |
| Tier 1 (core) risk-based capital | $5,327,000 | 5,222 |
| Tier 2 risk-based capital | $284,000 | 5,093 |
| Total risk weighted assets | $36,445,000 | 4,952 |
| Total unused commitments | $3,475,000 | 4,741 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 21 | 4,317 |
| Assets and Liabilities | ||
| Total Assets: | $56,122,000 | 5,099 |
| Cash and due from depository institutions | $4,933,000 | 4,317 |
| Interest-bearing balances | $3,073,000 | 4,258 |
| Securities | $10,298,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $36,891,000 | 4,870 |
| Loan loss allowance | $273,000 | 5,238 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $650,000 | 4,622 |
| Other real estate owned | $494,000 | 4,317 |
| Goodwill and other intangibles | $133,000 | 2,388 |
| All other assets | $2,723,000 | 3,821 |
| Life insurance assets | $1,915,000 | 2,770 |
| Total liabilities and capital | $56,122,000 | 5,099 |
| Total liabilities | $50,886,000 | 5,048 |
| Total deposits | $49,877,000 | 5,018 |
| Interest-bearing deposits | $38,407,000 | 4,993 |
| Deposits held in domestic offices | $49,877,000 | 5,018 |
| % insured | 78.65% | 3,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,009,000 | 2,976 |
| Total equity capital | $5,236,000 | 5,312 |
| Total bank equity capital | $5,236,000 | 5,312 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $173,000 | 5,247 |
| Undivided profits | $4,963,000 | 4,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $226,000 | 5,207 |
| Earning assets | $50,262,000 | 5,123 |
| Long-term assets (5+ years) | $11,079,000 | 4,885 |
| Average Assets, year-to-date | $54,103,750 | 5,132 |
| Average Assets, quarterly | $54,572,000 | 5,123 |
| Volatile liabilities | $2,587,000 | 4,697 |
| Insider loans | $1,583,000 | 2,550 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $357,000 | 1,350 |
| Unused loan commitments | $2,974,000 | 4,880 |
| Tier 1 (core) risk-based capital | $5,217,000 | 5,297 |
| Tier 2 risk-based capital | $273,000 | 5,175 |
| Total risk weighted assets | $36,742,000 | 4,982 |
| Total unused commitments | $2,974,000 | 4,880 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 19 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $53,022,000 | 5,188 |
| Cash and due from depository institutions | $2,681,000 | 4,506 |
| Interest-bearing balances | $1,005,000 | 5,029 |
| Securities | $10,446,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $35,970,000 | 4,924 |
| Loan loss allowance | $267,000 | 5,280 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $675,000 | 4,628 |
| Other real estate owned | $494,000 | 4,506 |
| Goodwill and other intangibles | $124,000 | 2,407 |
| All other assets | $2,632,000 | 3,828 |
| Life insurance assets | $1,899,000 | 2,767 |
| Total liabilities and capital | $53,022,000 | 5,188 |
| Total liabilities | $47,857,000 | 5,145 |
| Total deposits | $46,837,000 | 5,122 |
| Interest-bearing deposits | $35,588,000 | 5,135 |
| Deposits held in domestic offices | $46,837,000 | 5,122 |
| % insured | 84.39% | 2,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,020,000 | 2,830 |
| Total equity capital | $5,165,000 | 5,355 |
| Total bank equity capital | $5,165,000 | 5,355 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $170,000 | 5,291 |
| Undivided profits | $4,895,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $197,000 | 5,293 |
| Earning assets | $47,421,000 | 5,208 |
| Long-term assets (5+ years) | $11,874,000 | 4,889 |
| Average Assets, year-to-date | $53,431,000 | 5,183 |
| Average Assets, quarterly | $52,949,000 | 5,194 |
| Volatile liabilities | $3,456,000 | 4,340 |
| Insider loans | $1,583,000 | 2,554 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $20,000 | 1,770 |
| Unused loan commitments | $2,907,000 | 4,962 |
| Tier 1 (core) risk-based capital | $5,140,000 | 5,340 |
| Tier 2 risk-based capital | $267,000 | 5,227 |
| Total risk weighted assets | $35,649,000 | 5,048 |
| Total unused commitments | $2,907,000 | 4,962 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 19 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $52,876,000 | 5,253 |
| Cash and due from depository institutions | $2,303,000 | 4,546 |
| Interest-bearing balances | $500,000 | 5,367 |
| Securities | $10,856,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $36,518,000 | 4,940 |
| Loan loss allowance | $261,000 | 5,365 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $655,000 | 4,697 |
| Other real estate owned | $0 | 4,546 |
| Goodwill and other intangibles | $117,000 | 2,432 |
| All other assets | $2,427,000 | 3,962 |
| Life insurance assets | $1,884,000 | 2,789 |
| Total liabilities and capital | $52,876,000 | 5,253 |
| Total liabilities | $47,833,000 | 5,212 |
| Total deposits | $46,818,000 | 5,193 |
| Interest-bearing deposits | $34,507,000 | 5,232 |
| Deposits held in domestic offices | $46,818,000 | 5,193 |
| % insured | 84.21% | 2,598 |
| Federal funds purchased & repurchase agreements | $10,000 | 1,605 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,005,000 | 2,860 |
| Total equity capital | $5,043,000 | 5,418 |
| Total bank equity capital | $5,043,000 | 5,418 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $160,000 | 5,347 |
| Undivided profits | $4,783,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $198,000 | 5,316 |
| Earning assets | $47,874,000 | 5,258 |
| Long-term assets (5+ years) | $11,307,000 | 4,978 |
| Average Assets, year-to-date | $53,635,500 | 5,233 |
| Average Assets, quarterly | $53,635,500 | 5,233 |
| Volatile liabilities | $3,457,000 | 4,351 |
| Insider loans | $1,473,000 | 2,643 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $182,000 | 1,505 |
| Unused loan commitments | $2,612,000 | 5,074 |
| Tier 1 (core) risk-based capital | $5,046,000 | 5,405 |
| Tier 2 risk-based capital | $261,000 | 5,305 |
| Total risk weighted assets | $35,470,000 | 5,097 |
| Total unused commitments | $2,612,000 | 5,074 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 19 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $54,395,000 | 5,260 |
| Cash and due from depository institutions | $4,100,000 | 4,581 |
| Interest-bearing balances | $2,312,000 | 4,633 |
| Securities | $11,445,000 | 4,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $35,665,000 | 5,021 |
| Loan loss allowance | $253,000 | 5,437 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $660,000 | 4,727 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $106,000 | 2,469 |
| All other assets | $2,419,000 | 4,050 |
| Life insurance assets | $1,869,000 | 2,792 |
| Total liabilities and capital | $54,395,000 | 5,260 |
| Total liabilities | $49,471,000 | 5,215 |
| Total deposits | $48,426,000 | 5,188 |
| Interest-bearing deposits | $36,973,000 | 5,177 |
| Deposits held in domestic offices | $48,426,000 | 5,188 |
| % insured | 78.69% | 3,769 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,045,000 | 2,794 |
| Total equity capital | $4,924,000 | 5,475 |
| Total bank equity capital | $4,924,000 | 5,475 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $160,000 | 5,402 |
| Undivided profits | $4,664,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $215,000 | 5,326 |
| Earning assets | $49,422,000 | 5,272 |
| Long-term assets (5+ years) | $13,315,000 | 4,889 |
| Average Assets, year-to-date | $51,442,800 | 5,318 |
| Average Assets, quarterly | $53,629,500 | 5,276 |
| Volatile liabilities | $5,337,000 | 3,878 |
| Insider loans | $975,000 | 3,214 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $14,000 | 1,785 |
| Unused loan commitments | $3,268,000 | 4,915 |
| Tier 1 (core) risk-based capital | $4,951,000 | 5,465 |
| Tier 2 risk-based capital | $253,000 | 5,377 |
| Total risk weighted assets | $34,204,000 | 5,184 |
| Total unused commitments | $3,268,000 | 4,915 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $52,864,000 | 5,343 |
| Cash and due from depository institutions | $4,369,000 | 4,618 |
| Interest-bearing balances | $2,549,000 | 4,646 |
| Securities | $9,055,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $36,364,000 | 5,059 |
| Loan loss allowance | $306,000 | 5,357 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $683,000 | 4,731 |
| Other real estate owned | $0 | 4,618 |
| Goodwill and other intangibles | $91,000 | 2,500 |
| All other assets | $2,302,000 | 4,084 |
| Life insurance assets | $1,854,000 | 2,799 |
| Total liabilities and capital | $52,864,000 | 5,343 |
| Total liabilities | $47,892,000 | 5,286 |
| Total deposits | $46,849,000 | 5,261 |
| Interest-bearing deposits | $36,492,000 | 5,237 |
| Deposits held in domestic offices | $46,849,000 | 5,261 |
| % insured | 79.83% | 3,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,043,000 | 2,992 |
| Total equity capital | $4,972,000 | 5,545 |
| Total bank equity capital | $4,972,000 | 5,545 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $160,000 | 5,465 |
| Undivided profits | $4,712,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $203,000 | 5,431 |
| Earning assets | $47,968,000 | 5,342 |
| Long-term assets (5+ years) | $10,645,000 | 5,111 |
| Average Assets, year-to-date | $50,704,750 | 5,384 |
| Average Assets, quarterly | $51,315,500 | 5,370 |
| Volatile liabilities | $5,046,000 | 3,967 |
| Insider loans | $1,008,000 | 3,192 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $3,000 | 1,874 |
| Unused loan commitments | $2,525,000 | 5,136 |
| Tier 1 (core) risk-based capital | $4,925,000 | 5,526 |
| Tier 2 risk-based capital | $306,000 | 5,275 |
| Total risk weighted assets | $35,057,000 | 5,197 |
| Total unused commitments | $2,525,000 | 5,136 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $49,767,000 | 5,465 |
| Cash and due from depository institutions | $2,384,000 | 4,676 |
| Interest-bearing balances | $500,000 | 5,467 |
| Securities | $8,534,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $35,809,000 | 5,108 |
| Loan loss allowance | $298,000 | 5,431 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $688,000 | 4,781 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $85,000 | 2,529 |
| All other assets | $2,267,000 | 4,090 |
| Life insurance assets | $1,838,000 | 2,814 |
| Total liabilities and capital | $49,767,000 | 5,465 |
| Total liabilities | $44,977,000 | 5,416 |
| Total deposits | $42,724,000 | 5,418 |
| Interest-bearing deposits | $32,222,000 | 5,438 |
| Deposits held in domestic offices | $42,724,000 | 5,418 |
| % insured | 88.57% | 1,794 |
| Federal funds purchased & repurchase agreements | $1,241,000 | 1,468 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,012,000 | 2,975 |
| Total equity capital | $4,790,000 | 5,634 |
| Total bank equity capital | $4,790,000 | 5,634 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $160,000 | 5,541 |
| Undivided profits | $4,530,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $180,000 | 5,561 |
| Earning assets | $44,843,000 | 5,478 |
| Long-term assets (5+ years) | $9,755,000 | 5,244 |
| Average Assets, year-to-date | $49,985,000 | 5,460 |
| Average Assets, quarterly | $50,184,500 | 5,461 |
| Volatile liabilities | $3,754,000 | 4,336 |
| Insider loans | $1,038,000 | 3,229 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $463,000 | 1,451 |
| Unused loan commitments | $2,271,000 | 5,278 |
| Tier 1 (core) risk-based capital | $4,743,000 | 5,615 |
| Tier 2 risk-based capital | $298,000 | 5,349 |
| Total risk weighted assets | $35,046,000 | 5,241 |
| Total unused commitments | $2,271,000 | 5,278 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $50,602,000 | 5,500 |
| Cash and due from depository institutions | $2,889,000 | 4,701 |
| Interest-bearing balances | $1,175,000 | 5,268 |
| Securities | $11,304,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $33,331,000 | 5,214 |
| Loan loss allowance | $277,000 | 5,540 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $695,000 | 4,803 |
| Other real estate owned | $11,000 | 4,701 |
| Goodwill and other intangibles | $85,000 | 2,529 |
| All other assets | $2,287,000 | 4,085 |
| Life insurance assets | $1,823,000 | 2,814 |
| Total liabilities and capital | $50,602,000 | 5,500 |
| Total liabilities | $45,911,000 | 5,450 |
| Total deposits | $44,931,000 | 5,426 |
| Interest-bearing deposits | $33,680,000 | 5,449 |
| Deposits held in domestic offices | $44,931,000 | 5,426 |
| % insured | 87.86% | 2,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $980,000 | 2,983 |
| Total equity capital | $4,691,000 | 5,693 |
| Total bank equity capital | $4,691,000 | 5,693 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $160,000 | 5,598 |
| Undivided profits | $4,431,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $180,000 | 5,611 |
| Earning assets | $45,810,000 | 5,507 |
| Long-term assets (5+ years) | $10,057,000 | 5,270 |
| Average Assets, year-to-date | $50,094,000 | 5,511 |
| Average Assets, quarterly | $50,094,000 | 5,511 |
| Volatile liabilities | $2,809,000 | 4,658 |
| Insider loans | $1,075,000 | 3,189 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,548,000 | 5,247 |
| Tier 1 (core) risk-based capital | $4,641,000 | 5,678 |
| Tier 2 risk-based capital | $277,000 | 5,463 |
| Total risk weighted assets | $33,378,000 | 5,332 |
| Total unused commitments | $2,548,000 | 5,247 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $49,586,000 | 5,565 |
| Cash and due from depository institutions | $2,078,000 | 4,734 |
| Interest-bearing balances | $730,000 | 5,441 |
| Securities | $11,899,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $32,378,000 | 5,293 |
| Loan loss allowance | $271,000 | 5,592 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $702,000 | 4,846 |
| Other real estate owned | $25,000 | 4,734 |
| Goodwill and other intangibles | $83,000 | 2,541 |
| All other assets | $2,421,000 | 4,063 |
| Life insurance assets | $1,807,000 | 2,810 |
| Total liabilities and capital | $49,586,000 | 5,565 |
| Total liabilities | $44,973,000 | 5,516 |
| Total deposits | $43,900,000 | 5,490 |
| Interest-bearing deposits | $33,528,000 | 5,499 |
| Deposits held in domestic offices | $43,900,000 | 5,490 |
| % insured | 84.48% | 2,887 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,073,000 | 2,815 |
| Total equity capital | $4,613,000 | 5,744 |
| Total bank equity capital | $4,613,000 | 5,744 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $160,000 | 5,652 |
| Undivided profits | $4,353,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 4,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $189,000 | 5,629 |
| Earning assets | $45,007,000 | 5,564 |
| Long-term assets (5+ years) | $9,498,000 | 5,365 |
| Average Assets, year-to-date | $46,522,000 | 5,621 |
| Average Assets, quarterly | $48,717,000 | 5,578 |
| Volatile liabilities | $2,802,000 | 4,717 |
| Insider loans | $1,331,000 | 2,930 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $40,000 | 1,827 |
| Unused loan commitments | $2,770,000 | 5,173 |
| Tier 1 (core) risk-based capital | $4,585,000 | 5,728 |
| Tier 2 risk-based capital | $271,000 | 5,512 |
| Total risk weighted assets | $32,875,000 | 5,396 |
| Total unused commitments | $2,770,000 | 5,173 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $47,848,000 | 5,668 |
| Cash and due from depository institutions | $2,128,000 | 4,790 |
| Interest-bearing balances | $600,000 | 5,579 |
| Securities | $11,992,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $30,531,000 | 5,415 |
| Loan loss allowance | $268,000 | 5,677 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $706,000 | 4,914 |
| Other real estate owned | $25,000 | 4,790 |
| Goodwill and other intangibles | $71,000 | 2,583 |
| All other assets | $2,395,000 | 4,122 |
| Life insurance assets | $1,792,000 | 2,807 |
| Total liabilities and capital | $47,848,000 | 5,668 |
| Total liabilities | $43,318,000 | 5,619 |
| Total deposits | $42,244,000 | 5,592 |
| Interest-bearing deposits | $32,681,000 | 5,585 |
| Deposits held in domestic offices | $42,244,000 | 5,592 |
| % insured | 87.48% | 2,246 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,074,000 | 3,000 |
| Total equity capital | $4,530,000 | 5,833 |
| Total bank equity capital | $4,530,000 | 5,833 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $160,000 | 5,730 |
| Undivided profits | $4,270,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $213,000 | 5,632 |
| Earning assets | $43,123,000 | 5,676 |
| Long-term assets (5+ years) | $9,895,000 | 5,425 |
| Average Assets, year-to-date | $45,756,000 | 5,713 |
| Average Assets, quarterly | $45,967,500 | 5,705 |
| Volatile liabilities | $2,537,000 | 4,883 |
| Insider loans | $1,361,000 | 2,918 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $197,000 | 1,649 |
| Unused loan commitments | $2,834,000 | 5,246 |
| Tier 1 (core) risk-based capital | $4,508,000 | 5,817 |
| Tier 2 risk-based capital | $268,000 | 5,601 |
| Total risk weighted assets | $31,417,000 | 5,488 |
| Total unused commitments | $2,834,000 | 5,246 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $44,087,000 | 5,816 |
| Cash and due from depository institutions | $1,963,000 | 4,841 |
| Interest-bearing balances | $500,000 | 5,667 |
| Securities | $10,026,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $28,954,000 | 5,505 |
| Loan loss allowance | $275,000 | 5,727 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $684,000 | 4,990 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $61,000 | 2,633 |
| All other assets | $2,399,000 | 4,119 |
| Life insurance assets | $1,777,000 | 2,815 |
| Total liabilities and capital | $44,087,000 | 5,816 |
| Total liabilities | $39,736,000 | 5,775 |
| Total deposits | $38,174,000 | 5,770 |
| Interest-bearing deposits | $27,917,000 | 5,817 |
| Deposits held in domestic offices | $38,174,000 | 5,770 |
| % insured | 94.53% | 686 |
| Federal funds purchased & repurchase agreements | $510,000 | 1,845 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,052,000 | 2,927 |
| Total equity capital | $4,351,000 | 5,927 |
| Total bank equity capital | $4,351,000 | 5,927 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $160,000 | 5,801 |
| Undivided profits | $4,091,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $195,000 | 5,730 |
| Earning assets | $39,480,000 | 5,830 |
| Long-term assets (5+ years) | $9,101,000 | 5,543 |
| Average Assets, year-to-date | $45,058,670 | 5,790 |
| Average Assets, quarterly | $45,218,000 | 5,789 |
| Volatile liabilities | $2,199,000 | 5,058 |
| Insider loans | $1,253,000 | 3,051 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $243,000 | 1,666 |
| Unused loan commitments | $2,882,000 | 5,296 |
| Tier 1 (core) risk-based capital | $4,347,000 | 5,908 |
| Tier 2 risk-based capital | $275,000 | 5,627 |
| Total risk weighted assets | $29,662,000 | 5,587 |
| Total unused commitments | $2,882,000 | 5,296 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $46,349,000 | 5,811 |
| Cash and due from depository institutions | $5,301,000 | 4,976 |
| Interest-bearing balances | $3,936,000 | 4,491 |
| Securities | $11,795,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $26,126,000 | 5,643 |
| Loan loss allowance | $260,000 | 5,835 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $680,000 | 5,032 |
| Other real estate owned | $0 | 4,976 |
| Goodwill and other intangibles | $61,000 | 2,628 |
| All other assets | $2,386,000 | 4,095 |
| Life insurance assets | $1,761,000 | 2,804 |
| Total liabilities and capital | $46,349,000 | 5,811 |
| Total liabilities | $42,038,000 | 5,768 |
| Total deposits | $40,933,000 | 5,756 |
| Interest-bearing deposits | $29,016,000 | 5,845 |
| Deposits held in domestic offices | $40,933,000 | 5,756 |
| % insured | 90.21% | 1,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,105,000 | 2,843 |
| Total equity capital | $4,311,000 | 6,004 |
| Total bank equity capital | $4,311,000 | 6,004 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $160,000 | 5,869 |
| Undivided profits | $4,051,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 4,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $172,000 | 5,884 |
| Earning assets | $41,857,000 | 5,823 |
| Long-term assets (5+ years) | $11,231,000 | 5,434 |
| Average Assets, year-to-date | $45,544,500 | 5,834 |
| Average Assets, quarterly | $45,544,500 | 5,834 |
| Volatile liabilities | $1,386,000 | 5,413 |
| Insider loans | $1,279,000 | 3,043 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,118,000 | 5,571 |
| Tier 1 (core) risk-based capital | $4,209,000 | 5,986 |
| Tier 2 risk-based capital | $260,000 | 5,660 |
| Total risk weighted assets | $26,252,000 | 5,770 |
| Total unused commitments | $2,118,000 | 5,571 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $44,740,000 | 5,923 |
| Cash and due from depository institutions | $3,198,000 | 4,940 |
| Interest-bearing balances | $748,000 | 5,591 |
| Securities | $12,714,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $25,777,000 | 5,754 |
| Loan loss allowance | $258,000 | 5,918 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $655,000 | 5,142 |
| Other real estate owned | $0 | 4,940 |
| Goodwill and other intangibles | $54,000 | 2,642 |
| All other assets | $2,342,000 | 4,202 |
| Life insurance assets | $1,746,000 | 2,812 |
| Total liabilities and capital | $44,740,000 | 5,923 |
| Total liabilities | $40,508,000 | 5,887 |
| Total deposits | $39,326,000 | 5,873 |
| Interest-bearing deposits | $28,762,000 | 5,924 |
| Deposits held in domestic offices | $39,326,000 | 5,873 |
| % insured | 92.11% | 1,258 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,182,000 | 2,758 |
| Total equity capital | $4,232,000 | 6,078 |
| Total bank equity capital | $4,232,000 | 6,078 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $160,000 | 5,958 |
| Undivided profits | $3,972,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $152,000 | 6,079 |
| Earning assets | $39,239,000 | 5,965 |
| Long-term assets (5+ years) | $10,708,000 | 5,552 |
| Average Assets, year-to-date | $44,392,400 | 5,918 |
| Average Assets, quarterly | $44,236,000 | 5,934 |
| Volatile liabilities | $1,385,000 | 5,563 |
| Insider loans | $1,516,000 | 2,845 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,073,000 | 5,610 |
| Tier 1 (core) risk-based capital | $4,227,000 | 6,055 |
| Tier 2 risk-based capital | $258,000 | 5,818 |
| Total risk weighted assets | $27,627,000 | 5,811 |
| Total unused commitments | $2,073,000 | 5,610 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $43,732,000 | 6,011 |
| Cash and due from depository institutions | $4,787,000 | 5,095 |
| Interest-bearing balances | $3,490,000 | 4,361 |
| Securities | $10,606,000 | 5,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $25,132,000 | 5,832 |
| Loan loss allowance | $272,000 | 5,945 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $666,000 | 5,181 |
| Other real estate owned | $144,000 | 5,095 |
| Goodwill and other intangibles | $47,000 | 2,688 |
| All other assets | $2,350,000 | 4,257 |
| Life insurance assets | $1,731,000 | 2,814 |
| Total liabilities and capital | $43,732,000 | 6,011 |
| Total liabilities | $39,565,000 | 5,976 |
| Total deposits | $38,378,000 | 5,956 |
| Interest-bearing deposits | $29,044,000 | 5,980 |
| Deposits held in domestic offices | $38,378,000 | 5,956 |
| % insured | 91.95% | 1,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,187,000 | 2,855 |
| Total equity capital | $4,167,000 | 6,151 |
| Total bank equity capital | $4,167,000 | 6,151 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $160,000 | 6,031 |
| Undivided profits | $3,907,000 | 4,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $177,000 | 6,059 |
| Earning assets | $39,228,000 | 6,025 |
| Long-term assets (5+ years) | $4,054,000 | 6,216 |
| Average Assets, year-to-date | $44,305,500 | 5,992 |
| Average Assets, quarterly | $43,917,000 | 6,007 |
| Volatile liabilities | $1,383,000 | 5,625 |
| Insider loans | $327,000 | 4,763 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $210,000 | 1,614 |
| Unused loan commitments | $2,124,000 | 5,652 |
| Tier 1 (core) risk-based capital | $4,155,000 | 6,132 |
| Tier 2 risk-based capital | $272,000 | 5,830 |
| Total risk weighted assets | $26,388,000 | 5,914 |
| Total unused commitments | $2,124,000 | 5,652 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $44,102,000 | 6,058 |
| Cash and due from depository institutions | $2,704,000 | 5,159 |
| Interest-bearing balances | $1,044,000 | 5,504 |
| Securities | $12,939,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $25,219,000 | 5,861 |
| Loan loss allowance | $294,000 | 5,935 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $680,000 | 5,194 |
| Other real estate owned | $209,000 | 5,159 |
| Goodwill and other intangibles | $43,000 | 2,688 |
| All other assets | $2,308,000 | 4,264 |
| Life insurance assets | $1,716,000 | 2,809 |
| Total liabilities and capital | $44,102,000 | 6,058 |
| Total liabilities | $39,977,000 | 6,026 |
| Total deposits | $38,869,000 | 6,000 |
| Interest-bearing deposits | $28,724,000 | 6,073 |
| Deposits held in domestic offices | $38,869,000 | 6,000 |
| % insured | 94.80% | 755 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,108,000 | 2,877 |
| Total equity capital | $4,125,000 | 6,202 |
| Total bank equity capital | $4,125,000 | 6,202 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $160,000 | 6,090 |
| Undivided profits | $3,865,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $156,000 | 6,175 |
| Earning assets | $39,202,000 | 6,085 |
| Long-term assets (5+ years) | $4,606,000 | 6,218 |
| Average Assets, year-to-date | $44,496,670 | 6,046 |
| Average Assets, quarterly | $44,629,500 | 6,051 |
| Volatile liabilities | $1,381,000 | 5,636 |
| Insider loans | $332,000 | 4,800 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,010,000 | 5,745 |
| Tier 1 (core) risk-based capital | $4,090,000 | 6,193 |
| Tier 2 risk-based capital | $294,000 | 5,798 |
| Total risk weighted assets | $26,688,000 | 5,953 |
| Total unused commitments | $2,010,000 | 5,745 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $45,157,000 | 6,102 |
| Cash and due from depository institutions | $4,198,000 | 5,076 |
| Interest-bearing balances | $2,419,000 | 5,116 |
| Securities | $13,013,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $24,774,000 | 5,923 |
| Loan loss allowance | $294,000 | 6,011 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $685,000 | 5,244 |
| Other real estate owned | $173,000 | 5,076 |
| Goodwill and other intangibles | $37,000 | 2,725 |
| All other assets | $2,277,000 | 4,333 |
| Life insurance assets | $1,701,000 | 2,810 |
| Total liabilities and capital | $45,157,000 | 6,102 |
| Total liabilities | $41,089,000 | 6,061 |
| Total deposits | $40,101,000 | 6,036 |
| Interest-bearing deposits | $29,476,000 | 6,105 |
| Deposits held in domestic offices | $40,101,000 | 6,036 |
| % insured | 93.78% | 1,025 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $988,000 | 3,015 |
| Total equity capital | $4,068,000 | 6,248 |
| Total bank equity capital | $4,068,000 | 6,248 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $160,000 | 6,155 |
| Undivided profits | $3,808,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $133,000 | 6,346 |
| Earning assets | $40,206,000 | 6,108 |
| Long-term assets (5+ years) | $4,355,000 | 6,303 |
| Average Assets, year-to-date | $44,694,000 | 6,095 |
| Average Assets, quarterly | $44,694,000 | 6,095 |
| Volatile liabilities | $1,380,000 | 5,627 |
| Insider loans | $338,000 | 4,805 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $147,000 | 1,593 |
| Unused loan commitments | $2,446,000 | 5,668 |
| Tier 1 (core) risk-based capital | $4,025,000 | 6,256 |
| Tier 2 risk-based capital | $294,000 | 5,859 |
| Total risk weighted assets | $25,987,000 | 6,038 |
| Total unused commitments | $2,446,000 | 5,668 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $44,231,000 | 6,171 |
| Cash and due from depository institutions | $2,539,000 | 5,134 |
| Interest-bearing balances | $919,000 | 5,703 |
| Securities | $12,918,000 | 5,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $25,556,000 | 5,958 |
| Loan loss allowance | $292,000 | 6,075 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $694,000 | 5,283 |
| Other real estate owned | $219,000 | 5,134 |
| Goodwill and other intangibles | $35,000 | 2,740 |
| All other assets | $2,270,000 | 4,433 |
| Life insurance assets | $1,687,000 | 2,802 |
| Total liabilities and capital | $44,231,000 | 6,171 |
| Total liabilities | $40,193,000 | 6,133 |
| Total deposits | $39,217,000 | 6,108 |
| Interest-bearing deposits | $29,978,000 | 6,132 |
| Deposits held in domestic offices | $39,217,000 | 6,108 |
| % insured | 91.73% | 1,625 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $976,000 | 3,009 |
| Total equity capital | $4,038,000 | 6,293 |
| Total bank equity capital | $4,038,000 | 6,293 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $160,000 | 6,237 |
| Undivided profits | $3,778,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $130,000 | 6,460 |
| Earning assets | $39,393,000 | 6,175 |
| Long-term assets (5+ years) | $4,415,000 | 6,361 |
| Average Assets, year-to-date | $45,436,000 | 6,139 |
| Average Assets, quarterly | $44,047,500 | 6,172 |
| Volatile liabilities | $1,978,000 | 5,450 |
| Insider loans | $343,000 | 4,838 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $13,000 | 1,891 |
| Unused loan commitments | $1,753,000 | 5,922 |
| Tier 1 (core) risk-based capital | $3,985,000 | 6,323 |
| Tier 2 risk-based capital | $292,000 | 5,918 |
| Total risk weighted assets | $26,831,000 | 6,058 |
| Total unused commitments | $1,753,000 | 5,922 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $43,864,000 | 6,246 |
| Cash and due from depository institutions | $2,570,000 | 5,303 |
| Interest-bearing balances | $260,000 | 6,203 |
| Securities | $13,664,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $24,626,000 | 6,059 |
| Loan loss allowance | $305,000 | 6,115 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $725,000 | 5,287 |
| Other real estate owned | $139,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,140,000 | 4,544 |
| Life insurance assets | $1,672,000 | 2,761 |
| Total liabilities and capital | $43,864,000 | 6,246 |
| Total liabilities | $39,916,000 | 6,199 |
| Total deposits | $38,963,000 | 6,169 |
| Interest-bearing deposits | $29,451,000 | 6,221 |
| Deposits held in domestic offices | $38,963,000 | 6,168 |
| % insured | 92.09% | 1,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $953,000 | 3,263 |
| Total equity capital | $3,948,000 | 6,389 |
| Total bank equity capital | $3,948,000 | 6,389 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $160,000 | 6,312 |
| Undivided profits | $3,688,000 | 4,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $132,000 | 6,530 |
| Earning assets | $38,550,000 | 6,275 |
| Long-term assets (5+ years) | $4,641,000 | 6,412 |
| Average Assets, year-to-date | $45,737,250 | 6,196 |
| Average Assets, quarterly | $44,554,500 | 6,226 |
| Volatile liabilities | $1,976,000 | 5,524 |
| Insider loans | $348,000 | 4,861 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $31,000 | 1,996 |
| Unused loan commitments | $1,772,000 | 6,005 |
| Tier 1 (core) risk-based capital | $3,906,000 | 6,401 |
| Tier 2 risk-based capital | $305,000 | 5,954 |
| Total risk weighted assets | $26,340,000 | 6,144 |
| Total unused commitments | $1,772,000 | 6,005 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $45,245,000 | 6,245 |
| Cash and due from depository institutions | $1,747,000 | 5,339 |
| Interest-bearing balances | $875,000 | 5,880 |
| Securities | $17,049,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $23,550,000 | 6,124 |
| Loan loss allowance | $348,000 | 6,013 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $673,000 | 5,383 |
| Other real estate owned | $69,000 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,157,000 | 4,504 |
| Life insurance assets | $1,657,000 | 2,739 |
| Total liabilities and capital | $45,245,000 | 6,245 |
| Total liabilities | $41,290,000 | 6,202 |
| Total deposits | $40,146,000 | 6,168 |
| Interest-bearing deposits | $30,106,000 | 6,252 |
| Deposits held in domestic offices | $40,146,000 | 6,168 |
| % insured | 92.04% | 1,761 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,145 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $994,000 | 3,116 |
| Total equity capital | $3,955,000 | 6,438 |
| Total bank equity capital | $3,955,000 | 6,438 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $160,000 | 6,358 |
| Undivided profits | $3,695,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $134,000 | 6,570 |
| Earning assets | $41,474,000 | 6,235 |
| Long-term assets (5+ years) | $4,512,000 | 6,461 |
| Average Assets, year-to-date | $46,361,670 | 6,223 |
| Average Assets, quarterly | $46,969,000 | 6,203 |
| Volatile liabilities | $1,525,000 | 5,764 |
| Insider loans | $353,000 | 4,909 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $116,000 | 2,034 |
| Unused loan commitments | $1,862,000 | 6,016 |
| Tier 1 (core) risk-based capital | $3,875,000 | 6,448 |
| Tier 2 risk-based capital | $332,000 | 5,863 |
| Total risk weighted assets | $25,763,000 | 6,195 |
| Total unused commitments | $1,862,000 | 6,016 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $48,693,000 | 6,221 |
| Cash and due from depository institutions | $6,225,000 | 5,489 |
| Interest-bearing balances | $5,559,000 | 4,448 |
| Securities | $15,079,000 | 4,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $24,482,000 | 6,105 |
| Loan loss allowance | $355,000 | 6,062 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $641,000 | 5,465 |
| Other real estate owned | $150,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,116,000 | 4,546 |
| Life insurance assets | $1,642,000 | 2,721 |
| Total liabilities and capital | $48,693,000 | 6,221 |
| Total liabilities | $44,704,000 | 6,162 |
| Total deposits | $43,641,000 | 6,149 |
| Interest-bearing deposits | $33,675,000 | 6,180 |
| Deposits held in domestic offices | $43,641,000 | 6,149 |
| % insured | 90.53% | 2,255 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,063,000 | 3,070 |
| Total equity capital | $3,989,000 | 6,524 |
| Total bank equity capital | $3,989,000 | 6,524 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $160,000 | 6,430 |
| Undivided profits | $3,729,000 | 4,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $134,000 | 6,613 |
| Earning assets | $45,120,000 | 6,192 |
| Long-term assets (5+ years) | $4,962,000 | 6,467 |
| Average Assets, year-to-date | $46,920,000 | 6,274 |
| Average Assets, quarterly | $46,920,000 | 6,274 |
| Volatile liabilities | $1,680,000 | 5,655 |
| Insider loans | $358,000 | 4,918 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,108,000 | 5,983 |
| Tier 1 (core) risk-based capital | $3,841,000 | 6,507 |
| Tier 2 risk-based capital | $328,000 | 5,923 |
| Total risk weighted assets | $26,236,000 | 6,205 |
| Total unused commitments | $2,108,000 | 5,983 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $45,147,000 | 6,364 |
| Cash and due from depository institutions | $2,075,000 | 5,517 |
| Interest-bearing balances | $1,601,000 | 5,631 |
| Securities | $16,161,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $24,037,000 | 6,229 |
| Loan loss allowance | $295,000 | 6,277 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $596,000 | 5,576 |
| Other real estate owned | $150,000 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,128,000 | 4,586 |
| Life insurance assets | $1,627,000 | 2,694 |
| Total liabilities and capital | $45,147,000 | 6,364 |
| Total liabilities | $41,193,000 | 6,320 |
| Total deposits | $40,153,000 | 6,295 |
| Interest-bearing deposits | $32,046,000 | 6,274 |
| Deposits held in domestic offices | $40,153,000 | 6,294 |
| % insured | 93.65% | 2,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,040,000 | 3,156 |
| Total equity capital | $3,954,000 | 6,586 |
| Total bank equity capital | $3,954,000 | 6,586 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $160,000 | 6,490 |
| Undivided profits | $3,694,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 4,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $125,000 | 6,732 |
| Earning assets | $41,799,000 | 6,329 |
| Long-term assets (5+ years) | $4,601,000 | 6,538 |
| Average Assets, year-to-date | $46,295,800 | 6,320 |
| Average Assets, quarterly | $46,399,000 | 6,333 |
| Volatile liabilities | $1,928,000 | 5,653 |
| Insider loans | $362,000 | 4,981 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $199,000 | 2,027 |
| Unused loan commitments | $1,621,000 | 6,154 |
| Tier 1 (core) risk-based capital | $3,797,000 | 6,567 |
| Tier 2 risk-based capital | $295,000 | 6,102 |
| Total risk weighted assets | $25,840,000 | 6,306 |
| Total unused commitments | $1,621,000 | 6,154 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $47,651,000 | 6,364 |
| Cash and due from depository institutions | $6,566,000 | 5,598 |
| Interest-bearing balances | $6,028,000 | 3,971 |
| Securities | $15,304,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $23,124,000 | 6,348 |
| Loan loss allowance | $285,000 | 6,411 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $528,000 | 5,774 |
| Other real estate owned | $63,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,066,000 | 4,729 |
| Life insurance assets | $1,612,000 | 2,670 |
| Total liabilities and capital | $47,651,000 | 6,364 |
| Total liabilities | $43,706,000 | 6,298 |
| Total deposits | $42,641,000 | 6,268 |
| Interest-bearing deposits | $34,012,000 | 6,268 |
| Deposits held in domestic offices | $42,641,000 | 6,268 |
| % insured | 92.09% | 2,836 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,065,000 | 3,288 |
| Total equity capital | $3,945,000 | 6,677 |
| Total bank equity capital | $3,945,000 | 6,677 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $160,000 | 6,585 |
| Undivided profits | $3,685,000 | 4,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $137,000 | 6,799 |
| Earning assets | $44,456,000 | 6,306 |
| Long-term assets (5+ years) | $3,948,000 | 6,672 |
| Average Assets, year-to-date | $46,583,000 | 6,379 |
| Average Assets, quarterly | $46,649,500 | 6,389 |
| Volatile liabilities | $2,178,000 | 5,588 |
| Insider loans | $367,000 | 5,001 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,505,000 | 5,880 |
| Tier 1 (core) risk-based capital | $3,741,000 | 6,667 |
| Tier 2 risk-based capital | $285,000 | 6,233 |
| Total risk weighted assets | $24,858,000 | 6,418 |
| Total unused commitments | $2,505,000 | 5,880 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $45,648,000 | 6,453 |
| Cash and due from depository institutions | $1,120,000 | 5,640 |
| Interest-bearing balances | $514,000 | 6,135 |
| Securities | $19,069,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $22,683,000 | 6,417 |
| Loan loss allowance | $265,000 | 6,524 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $541,000 | 5,796 |
| Other real estate owned | $106,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,129,000 | 4,645 |
| Life insurance assets | $1,597,000 | 2,649 |
| Total liabilities and capital | $45,648,000 | 6,453 |
| Total liabilities | $41,800,000 | 6,406 |
| Total deposits | $40,763,000 | 6,385 |
| Interest-bearing deposits | $32,386,000 | 6,388 |
| Deposits held in domestic offices | $40,763,000 | 6,384 |
| % insured | 96.01% | 1,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,037,000 | 3,180 |
| Total equity capital | $3,848,000 | 6,725 |
| Total bank equity capital | $3,848,000 | 6,725 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $160,000 | 6,634 |
| Undivided profits | $3,588,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $137,000 | 6,826 |
| Earning assets | $42,266,000 | 6,414 |
| Long-term assets (5+ years) | $3,831,000 | 6,743 |
| Average Assets, year-to-date | $46,227,000 | 6,432 |
| Average Assets, quarterly | $46,582,500 | 6,425 |
| Volatile liabilities | $2,888,000 | 5,308 |
| Insider loans | $546,000 | 4,646 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $497,000 | 1,652 |
| Unused loan commitments | $2,166,000 | 6,059 |
| Tier 1 (core) risk-based capital | $3,669,000 | 6,713 |
| Tier 2 risk-based capital | $265,000 | 6,356 |
| Total risk weighted assets | $24,936,000 | 6,464 |
| Total unused commitments | $2,166,000 | 6,059 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $47,517,000 | 6,459 |
| Cash and due from depository institutions | $3,192,000 | 5,669 |
| Interest-bearing balances | $2,541,000 | 5,254 |
| Securities | $18,317,000 | 4,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $23,278,000 | 6,412 |
| Loan loss allowance | $255,000 | 6,597 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $555,000 | 5,820 |
| Other real estate owned | $20,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,155,000 | 4,657 |
| Life insurance assets | $1,582,000 | 2,629 |
| Total liabilities and capital | $47,517,000 | 6,459 |
| Total liabilities | $43,714,000 | 6,403 |
| Total deposits | $42,628,000 | 6,377 |
| Interest-bearing deposits | $34,017,000 | 6,374 |
| Deposits held in domestic offices | $42,628,000 | 6,376 |
| % insured | 94.01% | 2,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,086,000 | 3,059 |
| Total equity capital | $3,803,000 | 6,773 |
| Total bank equity capital | $3,803,000 | 6,773 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $160,000 | 6,687 |
| Undivided profits | $3,543,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $130,000 | 6,923 |
| Earning assets | $44,136,000 | 6,403 |
| Long-term assets (5+ years) | $4,074,000 | 6,767 |
| Average Assets, year-to-date | $46,516,500 | 6,474 |
| Average Assets, quarterly | $46,516,500 | 6,474 |
| Volatile liabilities | $2,633,000 | 5,456 |
| Insider loans | $551,000 | 4,662 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $97,000 | 2,094 |
| Unused loan commitments | $1,769,000 | 6,280 |
| Tier 1 (core) risk-based capital | $3,648,000 | 6,760 |
| Tier 2 risk-based capital | $255,000 | 6,454 |
| Total risk weighted assets | $25,530,000 | 6,476 |
| Total unused commitments | $1,769,000 | 6,281 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $45,516,000 | 6,525 |
| Cash and due from depository institutions | $1,758,000 | 5,708 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $16,621,000 | 4,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $24,410,000 | 6,432 |
| Loan loss allowance | $329,000 | 6,384 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $568,000 | 5,815 |
| Other real estate owned | $0 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,159,000 | 4,759 |
| Life insurance assets | $1,567,000 | 2,609 |
| Total liabilities and capital | $45,516,000 | 6,525 |
| Total liabilities | $41,788,000 | 6,463 |
| Total deposits | $40,730,000 | 6,435 |
| Interest-bearing deposits | $33,446,000 | 6,412 |
| Deposits held in domestic offices | $40,730,000 | 6,433 |
| % insured | 93.18% | 2,604 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,058,000 | 3,145 |
| Total equity capital | $3,728,000 | 6,827 |
| Total bank equity capital | $3,728,000 | 6,827 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $160,000 | 6,739 |
| Undivided profits | $3,468,000 | 4,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $146,000 | 6,924 |
| Earning assets | $41,031,000 | 6,515 |
| Long-term assets (5+ years) | $4,001,000 | 6,163 |
| Average Assets, year-to-date | $45,192,400 | 6,503 |
| Average Assets, quarterly | $45,333,000 | 6,525 |
| Volatile liabilities | $2,879,000 | 5,476 |
| Insider loans | $594,000 | 4,605 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $138,000 | 1,763 |
| Unused loan commitments | $1,847,000 | 6,255 |
| Tier 1 (core) risk-based capital | $3,615,000 | 6,795 |
| Tier 2 risk-based capital | $279,000 | 6,390 |
| Total risk weighted assets | $26,200,000 | 6,513 |
| Total unused commitments | $1,847,000 | 6,255 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $45,150,000 | 6,587 |
| Cash and due from depository institutions | $1,793,000 | 5,489 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $17,081,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $23,367,000 | 6,542 |
| Loan loss allowance | $327,000 | 6,455 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $591,000 | 5,820 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,318,000 | 4,685 |
| Life insurance assets | $1,552,000 | 2,600 |
| Total liabilities and capital | $45,150,000 | 6,587 |
| Total liabilities | $41,437,000 | 6,519 |
| Total deposits | $40,366,000 | 6,493 |
| Interest-bearing deposits | $32,153,000 | 6,523 |
| Deposits held in domestic offices | $40,366,000 | 6,492 |
| % insured | 94.40% | 2,178 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,071,000 | 3,208 |
| Total equity capital | $3,713,000 | 6,905 |
| Total bank equity capital | $3,713,000 | 6,905 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $160,000 | 6,805 |
| Undivided profits | $3,453,000 | 4,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $138,000 | 7,035 |
| Earning assets | $40,448,000 | 6,588 |
| Long-term assets (5+ years) | $3,906,000 | 6,182 |
| Average Assets, year-to-date | $45,111,500 | 6,555 |
| Average Assets, quarterly | $45,272,500 | 6,569 |
| Volatile liabilities | $2,624,000 | 5,632 |
| Insider loans | $598,000 | 4,645 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $2,000 | 1,900 |
| Unused loan commitments | $2,310,000 | 6,101 |
| Tier 1 (core) risk-based capital | $3,578,000 | 6,875 |
| Tier 2 risk-based capital | $279,000 | 6,448 |
| Total risk weighted assets | $25,180,000 | 6,601 |
| Total unused commitments | $2,310,000 | 6,102 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $45,395,000 | 6,615 |
| Cash and due from depository institutions | $2,114,000 | 5,543 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $18,091,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $22,416,000 | 6,648 |
| Loan loss allowance | $305,000 | 6,585 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $620,000 | 5,828 |
| Other real estate owned | $48,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,106,000 | 4,892 |
| Life insurance assets | $1,537,000 | 2,580 |
| Total liabilities and capital | $45,395,000 | 6,615 |
| Total liabilities | $41,727,000 | 6,557 |
| Total deposits | $39,447,000 | 6,571 |
| Interest-bearing deposits | $31,086,000 | 6,604 |
| Deposits held in domestic offices | $39,447,000 | 6,569 |
| % insured | 95.31% | 1,856 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 1,910 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,080,000 | 3,052 |
| Total equity capital | $3,668,000 | 6,956 |
| Total bank equity capital | $3,668,000 | 6,956 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $160,000 | 6,874 |
| Undivided profits | $3,408,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 4,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $123,000 | 7,174 |
| Earning assets | $40,507,000 | 6,640 |
| Long-term assets (5+ years) | $4,038,000 | 6,193 |
| Average Assets, year-to-date | $45,098,670 | 6,621 |
| Average Assets, quarterly | $45,984,000 | 6,600 |
| Volatile liabilities | $3,819,000 | 5,163 |
| Insider loans | $601,000 | 4,679 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $220,000 | 1,459 |
| Unused loan commitments | $1,694,000 | 6,495 |
| Tier 1 (core) risk-based capital | $3,537,000 | 6,933 |
| Tier 2 risk-based capital | $279,000 | 6,490 |
| Total risk weighted assets | $24,260,000 | 6,718 |
| Total unused commitments | $1,694,000 | 6,498 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $46,573,000 | 6,629 |
| Cash and due from depository institutions | $6,521,000 | 5,455 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $16,414,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $20,743,000 | 6,773 |
| Loan loss allowance | $290,000 | 6,664 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $650,000 | 5,824 |
| Other real estate owned | $63,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,182,000 | 4,874 |
| Life insurance assets | $1,522,000 | 2,580 |
| Total liabilities and capital | $46,573,000 | 6,629 |
| Total liabilities | $42,845,000 | 6,564 |
| Total deposits | $41,806,000 | 6,540 |
| Interest-bearing deposits | $32,324,000 | 6,620 |
| Deposits held in domestic offices | $41,806,000 | 6,538 |
| % insured | 94.73% | 2,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,039,000 | 3,075 |
| Total equity capital | $3,728,000 | 6,950 |
| Total bank equity capital | $3,728,000 | 6,950 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $160,000 | 6,928 |
| Undivided profits | $3,468,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 4,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $124,000 | 7,237 |
| Earning assets | $37,157,000 | 6,818 |
| Long-term assets (5+ years) | $4,208,000 | 6,173 |
| Average Assets, year-to-date | $44,950,500 | 6,672 |
| Average Assets, quarterly | $44,950,500 | 6,672 |
| Volatile liabilities | $2,545,000 | 5,770 |
| Insider loans | $605,000 | 4,701 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $4,000 | 1,671 |
| Unused loan commitments | $1,648,000 | 6,548 |
| Tier 1 (core) risk-based capital | $3,539,000 | 6,967 |
| Tier 2 risk-based capital | $279,000 | 6,535 |
| Total risk weighted assets | $22,474,000 | 6,855 |
| Total unused commitments | $1,648,000 | 6,548 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $43,328,000 | 6,779 |
| Cash and due from depository institutions | $1,759,000 | 5,381 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $16,572,000 | 4,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $22,168,000 | 6,802 |
| Loan loss allowance | $279,000 | 6,774 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $670,000 | 5,857 |
| Other real estate owned | $104,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,055,000 | 5,119 |
| Life insurance assets | $1,508,000 | 2,576 |
| Total liabilities and capital | $43,328,000 | 6,779 |
| Total liabilities | $39,588,000 | 6,721 |
| Total deposits | $38,567,000 | 6,692 |
| Interest-bearing deposits | $30,283,000 | 6,744 |
| Deposits held in domestic offices | $38,567,000 | 6,690 |
| % insured | 95.89% | 1,578 |
| 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 | $1,021,000 | 3,176 |
| Total equity capital | $3,740,000 | 7,006 |
| Total bank equity capital | $3,740,000 | 7,006 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $160,000 | 7,005 |
| Undivided profits | $3,480,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 4,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $138,000 | 7,238 |
| Earning assets | $38,740,000 | 6,795 |
| Long-term assets (5+ years) | $4,140,000 | 6,209 |
| Average Assets, year-to-date | $42,906,400 | 6,769 |
| Average Assets, quarterly | $42,987,500 | 6,786 |
| Volatile liabilities | $8,652,000 | 6,267 |
| Insider loans | $608,000 | 4,795 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $137,000 | 1,822 |
| Unused loan commitments | $939,000 | 6,959 |
| Tier 1 (core) risk-based capital | $3,545,000 | 7,025 |
| Tier 2 risk-based capital | $279,000 | 6,619 |
| Total risk weighted assets | $23,910,000 | 6,868 |
| Total unused commitments | $939,000 | 6,959 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $42,647,000 | 6,881 |
| Cash and due from depository institutions | $2,594,000 | 5,556 |
| Interest-bearing balances | $83,000 | 6,666 |
| Securities | $15,354,000 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $21,898,000 | 6,901 |
| Loan loss allowance | $310,000 | 6,729 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $673,000 | 5,929 |
| Other real estate owned | $106,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,022,000 | 5,263 |
| Life insurance assets | $1,493,000 | 2,581 |
| Total liabilities and capital | $42,647,000 | 6,881 |
| Total liabilities | $38,864,000 | 6,810 |
| Total deposits | $37,866,000 | 6,772 |
| Interest-bearing deposits | $29,921,000 | 6,831 |
| Deposits held in domestic offices | $37,866,000 | 6,771 |
| % insured | 95.20% | 1,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $998,000 | 3,538 |
| Total equity capital | $3,783,000 | 7,156 |
| Total bank equity capital | $3,783,000 | 7,156 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $160,000 | 7,103 |
| Undivided profits | $3,523,000 | 4,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $129,000 | 7,416 |
| Earning assets | $37,335,000 | 6,903 |
| Long-term assets (5+ years) | $4,669,000 | 6,169 |
| Average Assets, year-to-date | $42,801,000 | 6,856 |
| Average Assets, quarterly | $41,966,500 | 6,891 |
| Volatile liabilities | $8,621,000 | 6,369 |
| Insider loans | $612,000 | 4,857 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $111,000 | 1,874 |
| Unused loan commitments | $1,238,000 | 6,912 |
| Tier 1 (core) risk-based capital | $3,533,000 | 7,155 |
| Tier 2 risk-based capital | $294,000 | 6,607 |
| Total risk weighted assets | $23,534,000 | 6,965 |
| Total unused commitments | $1,238,000 | 6,915 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $41,287,000 | 6,956 |
| Cash and due from depository institutions | $2,532,000 | 5,379 |
| Interest-bearing balances | $83,000 | 6,661 |
| Securities | $15,604,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $20,394,000 | 7,034 |
| Loan loss allowance | $320,000 | 6,735 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $619,000 | 6,085 |
| Other real estate owned | $107,000 | 5,379 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,031,000 | 5,271 |
| Life insurance assets | $1,478,000 | 2,593 |
| Total liabilities and capital | $41,286,000 | 6,956 |
| Total liabilities | $37,458,000 | 6,901 |
| Total deposits | $36,423,000 | 6,874 |
| Interest-bearing deposits | $28,589,000 | 6,934 |
| Deposits held in domestic offices | $36,423,000 | 6,874 |
| % insured | 94.91% | 1,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,035,000 | 3,359 |
| Total equity capital | $3,828,000 | 7,180 |
| Total bank equity capital | $3,828,000 | 7,180 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $160,000 | 7,156 |
| Undivided profits | $3,568,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $125,000 | 7,484 |
| Earning assets | $36,081,000 | 7,015 |
| Long-term assets (5+ years) | $5,041,000 | 6,151 |
| Average Assets, year-to-date | $42,852,670 | 6,908 |
| Average Assets, quarterly | $42,331,000 | 6,930 |
| Volatile liabilities | $7,363,000 | 6,631 |
| Insider loans | $440,000 | 5,345 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $196,000 | 1,631 |
| Unused loan commitments | $1,687,000 | 6,742 |
| Tier 1 (core) risk-based capital | $3,600,000 | 7,179 |
| Tier 2 risk-based capital | $286,000 | 6,705 |
| Total risk weighted assets | $22,117,000 | 7,110 |
| Total unused commitments | $1,687,000 | 6,749 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $43,375,000 | 6,979 |
| Cash and due from depository institutions | $1,827,000 | 5,439 |
| Interest-bearing balances | $82,000 | 6,700 |
| Securities | $18,396,000 | 4,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $20,160,000 | 7,121 |
| Loan loss allowance | $299,000 | 6,911 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $625,000 | 6,162 |
| Other real estate owned | $127,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,240,000 | 5,156 |
| Life insurance assets | $1,463,000 | 2,612 |
| Total liabilities and capital | $43,375,000 | 6,979 |
| Total liabilities | $39,634,000 | 6,915 |
| Total deposits | $38,653,000 | 6,868 |
| Interest-bearing deposits | $30,784,000 | 6,917 |
| Deposits held in domestic offices | $38,653,000 | 6,866 |
| % insured | 93.33% | 2,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $981,000 | 3,446 |
| Total equity capital | $3,741,000 | 7,269 |
| Total bank equity capital | $3,741,000 | 7,269 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $160,000 | 7,261 |
| Undivided profits | $3,481,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 5,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $134,000 | 7,544 |
| Earning assets | $38,638,000 | 6,995 |
| Long-term assets (5+ years) | $5,102,000 | 6,168 |
| Average Assets, year-to-date | $43,635,500 | 6,968 |
| Average Assets, quarterly | $43,635,500 | 6,968 |
| Volatile liabilities | $8,523,000 | 6,494 |
| Insider loans | $618,000 | 4,987 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $1,000 | 1,820 |
| Unused loan commitments | $1,478,000 | 6,963 |
| Tier 1 (core) risk-based capital | $3,572,000 | 7,260 |
| Tier 2 risk-based capital | $294,000 | 6,737 |
| Total risk weighted assets | $22,784,000 | 7,161 |
| Total unused commitments | $1,478,000 | 6,967 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $43,896,000 | 7,002 |
| Cash and due from depository institutions | $1,470,000 | 5,708 |
| Interest-bearing balances | $83,000 | 6,584 |
| Securities | $18,690,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $20,837,000 | 7,168 |
| Loan loss allowance | $306,000 | 6,924 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $645,000 | 6,188 |
| Other real estate owned | $104,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,150,000 | 5,327 |
| Life insurance assets | $1,448,000 | 2,613 |
| Total liabilities and capital | $43,896,000 | 7,002 |
| Total liabilities | $40,191,000 | 6,926 |
| Total deposits | $38,554,000 | 6,897 |
| Interest-bearing deposits | $31,352,000 | 6,911 |
| Deposits held in domestic offices | $38,554,000 | 6,897 |
| % insured | 92.80% | 2,637 |
| Federal funds purchased & repurchase agreements | $675,000 | 2,364 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $962,000 | 3,505 |
| Total equity capital | $3,705,000 | 7,335 |
| Total bank equity capital | $3,705,000 | 7,335 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $160,000 | 7,335 |
| Undivided profits | $3,445,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $155,000 | 7,512 |
| Earning assets | $39,610,000 | 7,001 |
| Long-term assets (5+ years) | $5,155,000 | 6,203 |
| Average Assets, year-to-date | $43,117,600 | 6,988 |
| Average Assets, quarterly | $44,121,500 | 6,980 |
| Volatile liabilities | $9,333,000 | 6,397 |
| Insider loans | $621,000 | 5,046 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $203,000 | 1,567 |
| Unused loan commitments | $1,635,000 | 6,937 |
| Tier 1 (core) risk-based capital | $3,540,000 | 7,335 |
| Tier 2 risk-based capital | $304,000 | 6,736 |
| Total risk weighted assets | $23,566,000 | 7,188 |
| Total unused commitments | $1,635,000 | 6,939 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $44,347,000 | 7,018 |
| Cash and due from depository institutions | $1,512,000 | 5,765 |
| Interest-bearing balances | $83,000 | 6,518 |
| Securities | $20,259,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $19,724,000 | 7,285 |
| Loan loss allowance | $276,000 | 7,091 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $658,000 | 6,211 |
| Other real estate owned | $104,000 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,090,000 | 4,997 |
| Life insurance assets | $1,432,000 | 2,620 |
| Total liabilities and capital | $44,347,000 | 7,018 |
| Total liabilities | $40,695,000 | 6,923 |
| Total deposits | $39,252,000 | 6,874 |
| Interest-bearing deposits | $32,363,000 | 6,877 |
| Deposits held in domestic offices | $39,252,000 | 6,874 |
| % insured | 98.57% | 546 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,512 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $943,000 | 3,906 |
| Total equity capital | $3,652,000 | 7,447 |
| Total bank equity capital | $3,652,000 | 7,446 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $160,000 | 7,412 |
| Undivided profits | $3,392,000 | 5,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 4,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $183,000 | 7,495 |
| Earning assets | $40,066,000 | 7,021 |
| Long-term assets (5+ years) | $5,403,000 | 6,192 |
| Average Assets, year-to-date | $42,923,000 | 7,046 |
| Average Assets, quarterly | $44,071,000 | 7,025 |
| Volatile liabilities | $9,315,000 | 6,444 |
| Insider loans | $624,000 | 5,036 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $487,000 | 1,243 |
| Unused loan commitments | $1,993,000 | 6,866 |
| Tier 1 (core) risk-based capital | $3,527,000 | 7,434 |
| Tier 2 risk-based capital | $276,000 | 6,924 |
| Total risk weighted assets | $22,681,000 | 7,303 |
| Total unused commitments | $1,993,000 | 6,868 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $43,795,000 | 7,093 |
| Cash and due from depository institutions | $1,654,000 | 5,685 |
| Interest-bearing balances | $82,000 | 6,448 |
| Securities | $19,126,000 | 4,531 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,888 |
| Net loans & leases | $17,836,000 | 7,449 |
| Loan loss allowance | $249,000 | 7,256 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $647,000 | 6,314 |
| Other real estate owned | $0 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,932,000 | 5,172 |
| Life insurance assets | $1,417,000 | 2,647 |
| Total liabilities and capital | $43,795,000 | 7,093 |
| Total liabilities | $40,215,000 | 7,001 |
| Total deposits | $39,234,000 | 6,942 |
| Interest-bearing deposits | $31,425,000 | 6,992 |
| Deposits held in domestic offices | $39,234,000 | 6,941 |
| % insured | 81.12% | 3,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $981,000 | 3,849 |
| Total equity capital | $3,580,000 | 7,522 |
| Total bank equity capital | $3,580,000 | 7,522 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $160,000 | 7,496 |
| Undivided profits | $3,320,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 4,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $171,000 | 7,587 |
| Earning assets | $39,644,000 | 7,100 |
| Long-term assets (5+ years) | $6,284,000 | 6,039 |
| Average Assets, year-to-date | $42,448,330 | 7,116 |
| Average Assets, quarterly | $43,314,000 | 7,108 |
| Volatile liabilities | $7,596,000 | 6,751 |
| Insider loans | $627,000 | 5,079 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $283,000 | 1,684 |
| Unused loan commitments | $1,528,000 | 7,217 |
| Tier 1 (core) risk-based capital | $3,505,000 | 7,491 |
| Tier 2 risk-based capital | $249,000 | 7,102 |
| Total risk weighted assets | $23,326,000 | 7,319 |
| Total unused commitments | $1,528,000 | 7,219 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $42,833,000 | 7,159 |
| Cash and due from depository institutions | $1,657,000 | 5,486 |
| Interest-bearing balances | $82,000 | 6,233 |
| Securities | $18,820,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,170 |
| Net loans & leases | $18,476,000 | 7,439 |
| Loan loss allowance | $267,000 | 7,199 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $645,000 | 6,377 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,835,000 | 5,285 |
| Life insurance assets | $1,399,000 | 2,669 |
| Total liabilities and capital | $42,833,000 | 7,159 |
| Total liabilities | $39,166,000 | 7,067 |
| Total deposits | $38,241,000 | 7,011 |
| Interest-bearing deposits | $30,564,000 | 7,059 |
| Deposits held in domestic offices | $38,241,000 | 7,011 |
| % insured | 82.89% | 2,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $925,000 | 3,886 |
| Total equity capital | $3,667,000 | 7,561 |
| Total bank equity capital | $3,667,000 | 7,561 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $160,000 | 7,545 |
| Undivided profits | $3,407,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 4,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $181,000 | 7,575 |
| Earning assets | $38,778,000 | 7,154 |
| Long-term assets (5+ years) | $9,059,000 | 5,548 |
| Average Assets, year-to-date | $41,775,000 | 7,179 |
| Average Assets, quarterly | $41,775,000 | 7,179 |
| Volatile liabilities | $8,706,000 | 6,553 |
| Insider loans | $630,000 | 5,092 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $497,000 | 1,389 |
| Unused loan commitments | $1,153,000 | 7,473 |
| Tier 1 (core) risk-based capital | $3,499,000 | 7,555 |
| Tier 2 risk-based capital | $264,000 | 7,049 |
| Total risk weighted assets | $20,332,000 | 7,507 |
| Total unused commitments | $1,153,000 | 7,476 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $40,717,000 | 7,260 |
| Cash and due from depository institutions | $1,718,000 | 5,671 |
| Interest-bearing balances | $82,000 | 5,878 |
| Securities | $17,689,000 | 4,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $18,854,000 | 7,485 |
| Loan loss allowance | $268,000 | 7,219 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $651,000 | 6,400 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,805,000 | 5,413 |
| Life insurance assets | $1,377,000 | 2,697 |
| Total liabilities and capital | $40,717,000 | 7,260 |
| Total liabilities | $37,061,000 | 7,168 |
| Total deposits | $34,829,000 | 7,141 |
| Interest-bearing deposits | $26,064,000 | 7,282 |
| Deposits held in domestic offices | $34,829,000 | 7,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,345,000 | 2,564 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $887,000 | 4,016 |
| Total equity capital | $3,656,000 | 7,614 |
| Total bank equity capital | $3,656,000 | 7,614 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $160,000 | 7,589 |
| Undivided profits | $3,396,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $197,000 | 7,569 |
| Earning assets | $36,625,000 | 7,268 |
| Long-term assets (5+ years) | $9,797,000 | 5,385 |
| Average Assets, year-to-date | $40,774,600 | 7,182 |
| Average Assets, quarterly | $40,723,000 | 7,244 |
| Volatile liabilities | $8,429,000 | 6,595 |
| Insider loans | $633,000 | 5,153 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $897,000 | 7,632 |
| Tier 1 (core) risk-based capital | $3,472,000 | 7,615 |
| Tier 2 risk-based capital | $254,000 | 7,121 |
| Total risk weighted assets | $20,241,000 | 7,558 |
| Total unused commitments | $897,000 | 7,632 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $40,729,000 | 7,274 |
| Cash and due from depository institutions | $2,014,000 | 6,128 |
| Interest-bearing balances | $82,000 | 5,347 |
| Securities | $16,740,000 | 4,822 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,657 |
| Net loans & leases | $18,527,000 | 7,528 |
| Loan loss allowance | $255,000 | 7,292 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $627,000 | 6,490 |
| Other real estate owned | $16,000 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,905,000 | 5,372 |
| Life insurance assets | $1,367,000 | 2,710 |
| Total liabilities and capital | $40,729,000 | 7,274 |
| Total liabilities | $37,229,000 | 7,154 |
| Total deposits | $36,362,000 | 7,067 |
| Interest-bearing deposits | $29,641,000 | 7,075 |
| Deposits held in domestic offices | $36,362,000 | 7,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $867,000 | 4,179 |
| Total equity capital | $3,500,000 | 7,742 |
| Total bank equity capital | $3,500,000 | 7,742 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $160,000 | 7,650 |
| Undivided profits | $3,240,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $199,000 | 7,652 |
| Earning assets | $36,249,000 | 7,316 |
| Long-term assets (5+ years) | $10,447,000 | 5,224 |
| Average Assets, year-to-date | $40,789,000 | 7,204 |
| Average Assets, quarterly | $41,089,000 | 7,234 |
| Volatile liabilities | $7,173,000 | 6,832 |
| Insider loans | $636,000 | 5,133 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $14,000 | 1,612 |
| Unused loan commitments | $1,007,000 | 7,642 |
| Tier 1 (core) risk-based capital | $3,460,000 | 7,716 |
| Tier 2 risk-based capital | $255,000 | 7,129 |
| Total risk weighted assets | $20,774,000 | 7,565 |
| Total unused commitments | $1,007,000 | 7,643 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $41,449,000 | 7,270 |
| Cash and due from depository institutions | $1,448,000 | 5,912 |
| Interest-bearing balances | $81,000 | 5,309 |
| Securities | $20,327,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $17,310,000 | 7,621 |
| Loan loss allowance | $267,000 | 7,234 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $545,000 | 6,732 |
| Other real estate owned | $17,000 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,802,000 | 5,447 |
| Life insurance assets | $1,358,000 | 2,729 |
| Total liabilities and capital | $41,449,000 | 7,270 |
| Total liabilities | $37,955,000 | 7,136 |
| Total deposits | $36,759,000 | 7,058 |
| Interest-bearing deposits | $28,875,000 | 7,152 |
| Deposits held in domestic offices | $36,759,000 | 7,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,312 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $846,000 | 4,193 |
| Total equity capital | $3,494,000 | 7,788 |
| Total bank equity capital | $3,494,000 | 7,788 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $160,000 | 7,707 |
| Undivided profits | $3,234,000 | 5,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 3,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $219,000 | 7,541 |
| Earning assets | $37,718,000 | 7,265 |
| Long-term assets (5+ years) | $8,946,000 | 5,477 |
| Average Assets, year-to-date | $40,809,000 | 7,241 |
| Average Assets, quarterly | $40,699,500 | 7,281 |
| Volatile liabilities | $5,538,000 | 7,205 |
| Insider loans | $631,000 | 5,154 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,192,000 | 7,609 |
| Tier 1 (core) risk-based capital | $3,449,000 | 7,770 |
| Tier 2 risk-based capital | $251,000 | 7,174 |
| Total risk weighted assets | $19,299,000 | 7,676 |
| Total unused commitments | $1,192,000 | 7,610 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $39,950,000 | 7,350 |
| Cash and due from depository institutions | $1,090,000 | 5,808 |
| Interest-bearing balances | $80,000 | 5,291 |
| Securities | $21,138,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $15,474,000 | 7,729 |
| Loan loss allowance | $259,000 | 7,269 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $528,000 | 6,819 |
| Other real estate owned | $29,000 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,691,000 | 5,503 |
| Life insurance assets | $1,341,000 | 2,738 |
| Total liabilities and capital | $39,950,000 | 7,350 |
| Total liabilities | $36,094,000 | 7,231 |
| Total deposits | $35,042,000 | 7,180 |
| Interest-bearing deposits | $28,213,000 | 7,199 |
| Deposits held in domestic offices | $35,042,000 | 7,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,037 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $902,000 | 4,278 |
| Total equity capital | $3,856,000 | 7,711 |
| Total bank equity capital | $3,856,000 | 7,711 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $160,000 | 7,736 |
| Undivided profits | $3,596,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $208,000 | 7,623 |
| Earning assets | $36,692,000 | 7,340 |
| Long-term assets (5+ years) | $10,920,000 | 5,046 |
| Average Assets, year-to-date | $40,489,000 | 7,280 |
| Average Assets, quarterly | $40,489,000 | 7,280 |
| Volatile liabilities | $3,776,000 | 7,606 |
| Insider loans | $57,000 | 7,192 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,698,000 | 7,407 |
| Tier 1 (core) risk-based capital | $3,462,000 | 7,798 |
| Tier 2 risk-based capital | $229,000 | 7,289 |
| Total risk weighted assets | $17,524,000 | 7,782 |
| Total unused commitments | $1,698,000 | 7,411 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $41,028,000 | 7,274 |
| Cash and due from depository institutions | $1,394,000 | 6,196 |
| Interest-bearing balances | $80,000 | 5,045 |
| Securities | $22,145,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $15,248,000 | 7,766 |
| Loan loss allowance | $244,000 | 7,360 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $500,000 | 6,917 |
| Other real estate owned | $29,000 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,712,000 | 5,557 |
| Life insurance assets | $1,328,000 | 2,729 |
| Total liabilities and capital | $41,028,000 | 7,274 |
| Total liabilities | $37,442,000 | 7,152 |
| Total deposits | $35,417,000 | 7,145 |
| Interest-bearing deposits | $29,487,000 | 7,106 |
| Deposits held in domestic offices | $35,417,000 | 7,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,676 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $825,000 | 4,457 |
| Total equity capital | $3,586,000 | 7,807 |
| Total bank equity capital | $3,586,000 | 7,807 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $160,000 | 7,769 |
| Undivided profits | $3,326,000 | 5,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $220,000 | 7,688 |
| Earning assets | $37,473,000 | 7,267 |
| Long-term assets (5+ years) | $10,524,000 | 4,847 |
| Average Assets, year-to-date | $40,737,800 | 7,190 |
| Average Assets, quarterly | $40,412,000 | 7,275 |
| Volatile liabilities | $4,410,000 | 7,450 |
| Insider loans | $88,000 | 7,045 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,329,000 | 7,573 |
| Tier 1 (core) risk-based capital | $3,437,000 | 7,818 |
| Tier 2 risk-based capital | $232,000 | 7,295 |
| Total risk weighted assets | $17,807,000 | 7,778 |
| Total unused commitments | $1,329,000 | 7,574 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $39,796,000 | 7,325 |
| Cash and due from depository institutions | $2,591,000 | 6,356 |
| Interest-bearing balances | $79,000 | 4,919 |
| Securities | $20,539,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $14,396,000 | 7,842 |
| Loan loss allowance | $217,000 | 7,527 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $511,000 | 6,905 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,759,000 | 5,570 |
| Life insurance assets | $1,316,000 | 2,692 |
| Total liabilities and capital | $39,796,000 | 7,325 |
| Total liabilities | $36,319,000 | 7,201 |
| Total deposits | $35,559,000 | 7,130 |
| Interest-bearing deposits | $29,063,000 | 7,141 |
| Deposits held in domestic offices | $35,559,000 | 7,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $760,000 | 4,696 |
| Total equity capital | $3,477,000 | 7,855 |
| Total bank equity capital | $3,477,000 | 7,855 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $160,000 | 7,785 |
| Undivided profits | $3,217,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $201,000 | 7,892 |
| Earning assets | $35,014,000 | 7,403 |
| Long-term assets (5+ years) | $7,636,000 | 5,293 |
| Average Assets, year-to-date | $40,665,250 | 7,216 |
| Average Assets, quarterly | $39,696,000 | 7,304 |
| Volatile liabilities | $3,250,000 | 7,784 |
| Insider loans | $194,000 | 6,565 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $695,000 | 7,936 |
| Tier 1 (core) risk-based capital | $3,483,000 | 7,817 |
| Tier 2 risk-based capital | $217,000 | 7,403 |
| Total risk weighted assets | $17,939,000 | 7,782 |
| Total unused commitments | $695,000 | 7,938 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $39,596,000 | 7,362 |
| Cash and due from depository institutions | $1,797,000 | 6,399 |
| Interest-bearing balances | $77,000 | 5,045 |
| Securities | $22,745,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $12,504,000 | 8,011 |
| Loan loss allowance | $219,000 | 7,561 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $482,000 | 7,015 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,068,000 | 5,157 |
| Life insurance assets | $1,303,000 | 2,708 |
| Total liabilities and capital | $39,596,000 | 7,362 |
| Total liabilities | $36,245,000 | 7,239 |
| Total deposits | $35,462,000 | 7,155 |
| Interest-bearing deposits | $29,336,000 | 7,141 |
| Deposits held in domestic offices | $35,462,000 | 7,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $783,000 | 4,452 |
| Total equity capital | $3,351,000 | 7,910 |
| Total bank equity capital | $3,351,000 | 7,910 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $160,000 | 7,826 |
| Undivided profits | $3,091,000 | 5,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $235,000 | 7,674 |
| Earning assets | $35,326,000 | 7,414 |
| Long-term assets (5+ years) | $6,461,000 | 5,519 |
| Average Assets, year-to-date | $40,955,000 | 7,256 |
| Average Assets, quarterly | $40,574,500 | 7,300 |
| Volatile liabilities | $2,983,000 | 7,857 |
| Insider loans | $235,000 | 6,386 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,284,000 | 7,675 |
| Tier 1 (core) risk-based capital | $3,521,000 | 7,832 |
| Tier 2 risk-based capital | $219,000 | 7,432 |
| Total risk weighted assets | $17,021,000 | 7,888 |
| Total unused commitments | $1,284,000 | 7,678 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $41,553,000 | 7,268 |
| Cash and due from depository institutions | $1,867,000 | 6,411 |
| Interest-bearing balances | $76,000 | 5,116 |
| Securities | $25,261,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $11,854,000 | 8,062 |
| Loan loss allowance | $218,000 | 7,594 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $485,000 | 7,008 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,086,000 | 5,030 |
| Life insurance assets | $1,291,000 | 2,714 |
| Total liabilities and capital | $41,554,000 | 7,268 |
| Total liabilities | $38,079,000 | 7,154 |
| Total deposits | $36,914,000 | 7,097 |
| Interest-bearing deposits | $30,361,000 | 7,104 |
| Deposits held in domestic offices | $36,914,000 | 7,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,761 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $765,000 | 4,541 |
| Total equity capital | $3,475,000 | 7,885 |
| Total bank equity capital | $3,475,000 | 7,885 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $160,000 | 7,848 |
| Undivided profits | $3,215,000 | 5,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $235,000 | 7,640 |
| Earning assets | $37,191,000 | 7,326 |
| Long-term assets (5+ years) | $6,378,000 | 5,503 |
| Average Assets, year-to-date | $41,634,500 | 7,253 |
| Average Assets, quarterly | $41,634,500 | 7,253 |
| Volatile liabilities | $4,389,000 | 7,435 |
| Insider loans | $195,000 | 6,587 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,260,000 | 7,708 |
| Tier 1 (core) risk-based capital | $3,504,000 | 7,849 |
| Tier 2 risk-based capital | $218,000 | 7,459 |
| Total risk weighted assets | $16,888,000 | 7,917 |
| Total unused commitments | $1,260,000 | 7,708 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $41,716,000 | 7,272 |
| Cash and due from depository institutions | $2,082,000 | 6,279 |
| Interest-bearing balances | $176,000 | 4,181 |
| Securities | $25,102,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $11,971,000 | 8,073 |
| Loan loss allowance | $213,000 | 7,644 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $494,000 | 6,992 |
| Other real estate owned | $0 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,067,000 | 5,097 |
| Life insurance assets | $1,280,000 | 2,693 |
| Total liabilities and capital | $41,716,000 | 7,272 |
| Total liabilities | $38,225,000 | 7,142 |
| Total deposits | $36,476,000 | 7,103 |
| Interest-bearing deposits | $30,372,000 | 7,082 |
| Deposits held in domestic offices | $36,476,000 | 7,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,634 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $749,000 | 4,549 |
| Total equity capital | $3,491,000 | 7,871 |
| Total bank equity capital | $3,491,000 | 7,871 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $160,000 | 7,872 |
| Undivided profits | $3,231,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $271,000 | 7,492 |
| Earning assets | $37,249,000 | 7,324 |
| Long-term assets (5+ years) | $6,681,000 | 5,377 |
| Average Assets, year-to-date | $41,564,600 | 7,176 |
| Average Assets, quarterly | $40,850,000 | 7,280 |
| Volatile liabilities | $4,990,000 | 7,371 |
| Insider loans | $257,000 | 6,338 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,154,000 | 7,747 |
| Tier 1 (core) risk-based capital | $3,571,000 | 7,815 |
| Tier 2 risk-based capital | $213,000 | 7,511 |
| Total risk weighted assets | $17,105,000 | 7,901 |
| Total unused commitments | $1,154,000 | 7,748 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $39,984,000 | 7,365 |
| Cash and due from depository institutions | $2,124,000 | 6,167 |
| Interest-bearing balances | $175,000 | 4,192 |
| Securities | $23,704,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $11,647,000 | 8,152 |
| Loan loss allowance | $216,000 | 7,680 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $504,000 | 6,990 |
| Other real estate owned | $6,000 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,999,000 | 5,221 |
| Life insurance assets | $1,267,000 | 2,675 |
| Total liabilities and capital | $39,984,000 | 7,365 |
| Total liabilities | $36,466,000 | 7,258 |
| Total deposits | $35,806,000 | 7,131 |
| Interest-bearing deposits | $30,470,000 | 7,070 |
| Deposits held in domestic offices | $35,806,000 | 7,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $660,000 | 4,885 |
| Total equity capital | $3,518,000 | 7,896 |
| Total bank equity capital | $3,518,000 | 7,896 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $160,000 | 7,928 |
| Undivided profits | $3,258,000 | 5,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $237,000 | 7,761 |
| Earning assets | $35,526,000 | 7,421 |
| Long-term assets (5+ years) | $5,654,000 | 5,638 |
| Average Assets, year-to-date | $41,526,750 | 7,227 |
| Average Assets, quarterly | $40,128,000 | 7,327 |
| Volatile liabilities | $4,742,000 | 7,490 |
| Insider loans | $6,000 | 7,738 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,337,000 | 7,677 |
| Tier 1 (core) risk-based capital | $3,633,000 | 7,839 |
| Tier 2 risk-based capital | $215,000 | 7,554 |
| Total risk weighted assets | $16,456,000 | 7,981 |
| Total unused commitments | $1,337,000 | 7,677 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $40,272,000 | 7,353 |
| Cash and due from depository institutions | $2,603,000 | 6,627 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $24,156,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $10,814,000 | 8,237 |
| Loan loss allowance | $227,000 | 7,624 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $506,000 | 7,009 |
| Other real estate owned | $6,000 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,187,000 | 4,939 |
| Life insurance assets | $1,255,000 | 2,644 |
| Total liabilities and capital | $40,272,000 | 7,353 |
| Total liabilities | $36,976,000 | 7,232 |
| Total deposits | $36,303,000 | 7,117 |
| Interest-bearing deposits | $30,231,000 | 7,093 |
| Deposits held in domestic offices | $36,303,000 | 7,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $673,000 | 4,506 |
| Total equity capital | $3,296,000 | 7,970 |
| Total bank equity capital | $3,296,000 | 7,970 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $160,000 | 7,950 |
| Undivided profits | $3,036,000 | 5,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $236,000 | 7,632 |
| Earning assets | $35,070,000 | 7,458 |
| Long-term assets (5+ years) | $5,979,000 | 5,496 |
| Average Assets, year-to-date | $42,041,000 | 7,228 |
| Average Assets, quarterly | $41,648,500 | 7,279 |
| Volatile liabilities | $3,983,000 | 7,680 |
| Insider loans | $16,000 | 7,697 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $778,000 | 8,086 |
| Tier 1 (core) risk-based capital | $3,642,000 | 7,835 |
| Tier 2 risk-based capital | $214,000 | 7,568 |
| Total risk weighted assets | $16,342,000 | 8,009 |
| Total unused commitments | $778,000 | 8,086 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $43,025,000 | 7,230 |
| Cash and due from depository institutions | $4,091,000 | 6,329 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $23,920,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $2,174,000 | 4,139 |
| Net loans & leases | $10,066,000 | 8,282 |
| Loan loss allowance | $239,000 | 7,559 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $519,000 | 6,959 |
| Other real estate owned | $6,000 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,249,000 | 4,779 |
| Life insurance assets | $1,243,000 | 2,613 |
| Total liabilities and capital | $43,025,000 | 7,230 |
| Total liabilities | $39,664,000 | 7,116 |
| Total deposits | $39,031,000 | 6,992 |
| Interest-bearing deposits | $32,418,000 | 6,978 |
| Deposits held in domestic offices | $39,031,000 | 6,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $633,000 | 4,609 |
| Total equity capital | $3,361,000 | 7,954 |
| Total bank equity capital | $3,361,000 | 7,954 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $160,000 | 7,949 |
| Undivided profits | $3,101,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $230,000 | 7,609 |
| Earning assets | $36,260,000 | 7,391 |
| Long-term assets (5+ years) | $4,569,000 | 5,902 |
| Average Assets, year-to-date | $42,925,500 | 7,217 |
| Average Assets, quarterly | $42,925,500 | 7,217 |
| Volatile liabilities | $4,151,000 | 7,564 |
| Insider loans | $27,000 | 7,634 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $793,000 | 8,101 |
| Tier 1 (core) risk-based capital | $3,581,000 | 7,830 |
| Tier 2 risk-based capital | $216,000 | 7,524 |
| Total risk weighted assets | $16,502,000 | 7,979 |
| Total unused commitments | $793,000 | 8,103 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $42,826,000 | 7,268 |
| Cash and due from depository institutions | $3,165,000 | 6,190 |
| Interest-bearing balances | $200,000 | 4,241 |
| Securities | $25,937,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $11,208,000 | 8,248 |
| Loan loss allowance | $283,000 | 7,314 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $528,000 | 6,939 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,988,000 | 5,077 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $42,826,000 | 7,268 |
| Total liabilities | $39,354,000 | 7,175 |
| Total deposits | $38,701,000 | 7,046 |
| Interest-bearing deposits | $32,779,000 | 6,983 |
| Deposits held in domestic offices | $38,701,000 | 7,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $653,000 | 4,459 |
| Total equity capital | $3,472,000 | 7,908 |
| Total bank equity capital | $3,472,000 | 7,908 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $160,000 | 7,990 |
| Undivided profits | $3,212,000 | 5,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $253,000 | 7,508 |
| Earning assets | $37,345,000 | 7,358 |
| Long-term assets (5+ years) | $5,176,000 | 5,743 |
| Average Assets, year-to-date | $45,400,200 | 7,053 |
| Average Assets, quarterly | $42,993,500 | 7,242 |
| Volatile liabilities | $4,213,000 | 7,552 |
| Insider loans | $123,000 | 7,018 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $476,000 | 8,276 |
| Tier 1 (core) risk-based capital | $3,638,000 | 7,811 |
| Tier 2 risk-based capital | $226,000 | 7,510 |
| Total risk weighted assets | $17,263,000 | 7,963 |
| Total unused commitments | $476,000 | 8,278 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $43,161,000 | 7,272 |
| Cash and due from depository institutions | $2,449,000 | 5,934 |
| Interest-bearing balances | $300,000 | 3,923 |
| Securities | $26,494,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $11,629,000 | 8,246 |
| Loan loss allowance | $285,000 | 7,321 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $537,000 | 6,940 |
| Other real estate owned | $6,000 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,046,000 | 4,988 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $43,161,000 | 7,272 |
| Total liabilities | $39,452,000 | 7,167 |
| Total deposits | $38,876,000 | 7,021 |
| Interest-bearing deposits | $33,518,000 | 6,935 |
| Deposits held in domestic offices | $38,876,000 | 7,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $576,000 | 4,804 |
| Total equity capital | $3,709,000 | 7,817 |
| Total bank equity capital | $3,709,000 | 7,817 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $160,000 | 8,016 |
| Undivided profits | $3,449,000 | 5,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $279,000 | 7,320 |
| Earning assets | $38,423,000 | 7,321 |
| Long-term assets (5+ years) | $4,313,000 | 6,057 |
| Average Assets, year-to-date | $46,043,750 | 7,056 |
| Average Assets, quarterly | $44,477,000 | 7,173 |
| Volatile liabilities | $4,001,000 | 7,654 |
| Insider loans | $126,000 | 7,014 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $984,000 | 7,966 |
| Tier 1 (core) risk-based capital | $3,641,000 | 7,840 |
| Tier 2 risk-based capital | $285,000 | 7,104 |
| Total risk weighted assets | $17,883,000 | 7,944 |
| Total unused commitments | $984,000 | 7,966 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $45,793,000 | 7,111 |
| Cash and due from depository institutions | $3,559,000 | 7,011 |
| Interest-bearing balances | $300,000 | 3,868 |
| Securities | $26,523,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $13,203,000 | 8,104 |
| Loan loss allowance | $164,000 | 8,081 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $542,000 | 6,915 |
| Other real estate owned | $4,000 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,962,000 | 4,937 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $45,793,000 | 7,111 |
| Total liabilities | $41,959,000 | 7,004 |
| Total deposits | $41,288,000 | 6,857 |
| Interest-bearing deposits | $35,332,000 | 6,821 |
| Deposits held in domestic offices | $41,288,000 | 6,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $671,000 | 4,181 |
| Total equity capital | $3,834,000 | 7,742 |
| Total bank equity capital | $3,834,000 | 7,742 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $160,000 | 8,020 |
| Undivided profits | $3,574,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $283,000 | 7,104 |
| Earning assets | $40,026,000 | 7,212 |
| Long-term assets (5+ years) | $4,512,000 | 6,057 |
| Average Assets, year-to-date | $47,004,670 | 7,014 |
| Average Assets, quarterly | $46,477,000 | 7,047 |
| Volatile liabilities | $3,615,000 | 7,692 |
| Insider loans | $133,000 | 6,991 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,438,000 | 7,701 |
| Tier 1 (core) risk-based capital | $3,886,000 | 7,680 |
| Tier 2 risk-based capital | $164,000 | 7,990 |
| Total risk weighted assets | $19,355,000 | 7,811 |
| Total unused commitments | $1,438,000 | 7,702 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $47,161,000 | 7,071 |
| Cash and due from depository institutions | $2,279,000 | 6,707 |
| Interest-bearing balances | $300,000 | 3,914 |
| Securities | $25,162,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $3,115,000 | 3,243 |
| Net loans & leases | $14,233,000 | 8,052 |
| Loan loss allowance | $185,000 | 8,015 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $550,000 | 6,937 |
| Other real estate owned | $17,000 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,805,000 | 5,131 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $47,161,000 | 7,071 |
| Total liabilities | $43,427,000 | 6,984 |
| Total deposits | $42,875,000 | 6,850 |
| Interest-bearing deposits | $37,123,000 | 6,777 |
| Deposits held in domestic offices | $42,875,000 | 6,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $552,000 | 4,547 |
| Total equity capital | $3,734,000 | 7,787 |
| Total bank equity capital | $3,734,000 | 7,787 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $160,000 | 8,075 |
| Undivided profits | $3,474,000 | 5,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $322,000 | 6,705 |
| Earning assets | $42,810,000 | 7,102 |
| Long-term assets (5+ years) | $4,863,000 | 6,034 |
| Average Assets, year-to-date | $47,610,500 | 7,046 |
| Average Assets, quarterly | $47,610,500 | 7,046 |
| Volatile liabilities | $4,252,000 | 7,454 |
| Insider loans | $125,000 | 7,040 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,473,000 | 7,132 |
| Tier 1 (core) risk-based capital | $3,836,000 | 7,736 |
| Tier 2 risk-based capital | $185,000 | 7,885 |
| Total risk weighted assets | $20,769,000 | 7,726 |
| Total unused commitments | $2,473,000 | 7,136 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $48,060,000 | 7,056 |
| Cash and due from depository institutions | $2,132,000 | 6,700 |
| Interest-bearing balances | $300,000 | 3,957 |
| Securities | $24,426,000 | 4,193 |
| Federal funds sold & reverse repurchase agreements | $3,413,000 | 2,975 |
| Net loans & leases | $15,909,000 | 7,953 |
| Loan loss allowance | $212,000 | 7,858 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $562,000 | 6,911 |
| Other real estate owned | $27,000 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,591,000 | 5,424 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $48,060,000 | 7,056 |
| Total liabilities | $44,240,000 | 6,965 |
| Total deposits | $43,671,000 | 6,827 |
| Interest-bearing deposits | $38,522,000 | 6,669 |
| Deposits held in domestic offices | $43,671,000 | 6,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $569,000 | 4,409 |
| Total equity capital | $3,820,000 | 7,793 |
| Total bank equity capital | $3,820,000 | 7,793 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $160,000 | 8,109 |
| Undivided profits | $3,560,000 | 5,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $293,000 | 6,961 |
| Earning assets | $44,048,000 | 7,055 |
| Long-term assets (5+ years) | $4,111,000 | 6,321 |
| Average Assets, year-to-date | $46,944,000 | 7,024 |
| Average Assets, quarterly | $48,044,000 | 7,036 |
| Volatile liabilities | $4,521,000 | 7,391 |
| Insider loans | $120,000 | 7,125 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,270,000 | 6,650 |
| Tier 1 (core) risk-based capital | $3,759,000 | 7,787 |
| Tier 2 risk-based capital | $212,000 | 7,699 |
| Total risk weighted assets | $22,110,000 | 7,643 |
| Total unused commitments | $3,270,000 | 6,650 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $48,028,000 | 7,060 |
| Cash and due from depository institutions | $3,113,000 | 6,728 |
| Interest-bearing balances | $300,000 | 4,023 |
| Securities | $26,012,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $16,034,000 | 7,969 |
| Loan loss allowance | $226,000 | 7,803 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $571,000 | 6,879 |
| Other real estate owned | $27,000 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,271,000 | 4,501 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $48,028,000 | 7,060 |
| Total liabilities | $44,007,000 | 6,952 |
| Total deposits | $42,896,000 | 6,820 |
| Interest-bearing deposits | $37,839,000 | 6,713 |
| Deposits held in domestic offices | $42,896,000 | 6,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,191 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $611,000 | 4,393 |
| Total equity capital | $4,021,000 | 7,742 |
| Total bank equity capital | $4,021,000 | 7,742 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $160,000 | 8,136 |
| Undivided profits | $3,761,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $323,000 | 6,849 |
| Earning assets | $42,346,000 | 7,133 |
| Long-term assets (5+ years) | $4,143,000 | 6,395 |
| Average Assets, year-to-date | $46,665,000 | 7,066 |
| Average Assets, quarterly | $47,002,000 | 7,082 |
| Volatile liabilities | $4,893,000 | 7,294 |
| Insider loans | $140,000 | 7,016 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,945,000 | 6,751 |
| Tier 1 (core) risk-based capital | $3,874,000 | 7,742 |
| Tier 2 risk-based capital | $226,000 | 7,625 |
| Total risk weighted assets | $22,369,000 | 7,618 |
| Total unused commitments | $2,945,000 | 6,759 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $45,976,000 | 7,172 |
| Cash and due from depository institutions | $2,420,000 | 6,768 |
| Interest-bearing balances | $300,000 | 4,068 |
| Securities | $26,044,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $724,000 | 4,749 |
| Net loans & leases | $14,427,000 | 8,141 |
| Loan loss allowance | $186,000 | 8,096 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $588,000 | 6,871 |
| Other real estate owned | $9,000 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,764,000 | 5,140 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $45,976,000 | 7,172 |
| Total liabilities | $42,224,000 | 7,077 |
| Total deposits | $41,673,000 | 6,930 |
| Interest-bearing deposits | $36,520,000 | 6,820 |
| Deposits held in domestic offices | $41,673,000 | 6,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $551,000 | 4,302 |
| Total equity capital | $3,752,000 | 7,828 |
| Total bank equity capital | $3,752,000 | 7,828 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $160,000 | 8,192 |
| Undivided profits | $3,492,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $301,000 | 6,887 |
| Earning assets | $41,495,000 | 7,210 |
| Long-term assets (5+ years) | $4,616,000 | 6,351 |
| Average Assets, year-to-date | $46,210,670 | 7,147 |
| Average Assets, quarterly | $47,245,000 | 7,094 |
| Volatile liabilities | $3,161,000 | 7,913 |
| Insider loans | $120,000 | 7,189 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,360,000 | 7,125 |
| Tier 1 (core) risk-based capital | $3,841,000 | 7,764 |
| Tier 2 risk-based capital | $186,000 | 7,971 |
| Total risk weighted assets | $20,923,000 | 7,782 |
| Total unused commitments | $2,360,000 | 7,129 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $48,514,000 | 7,075 |
| Cash and due from depository institutions | $4,110,000 | 6,770 |
| Interest-bearing balances | $300,000 | 4,232 |
| Securities | $19,114,000 | 4,908 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,797 |
| Net loans & leases | $14,813,000 | 8,090 |
| Loan loss allowance | $178,000 | 8,162 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $599,000 | 6,834 |
| Other real estate owned | $16,000 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,562,000 | 5,276 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $48,514,000 | 7,075 |
| Total liabilities | $44,336,000 | 6,985 |
| Total deposits | $43,610,000 | 6,842 |
| Interest-bearing deposits | $38,409,000 | 6,713 |
| Deposits held in domestic offices | $43,610,000 | 6,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $726,000 | 3,966 |
| Total equity capital | $4,178,000 | 7,692 |
| Total bank equity capital | $4,178,000 | 7,692 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $160,000 | 8,225 |
| Undivided profits | $3,918,000 | 5,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $318,000 | 6,668 |
| Earning assets | $42,527,000 | 7,172 |
| Long-term assets (5+ years) | $7,420,000 | 5,566 |
| Average Assets, year-to-date | $46,328,000 | 7,183 |
| Average Assets, quarterly | $46,328,000 | 7,183 |
| Volatile liabilities | $4,244,000 | 7,439 |
| Insider loans | $120,000 | 7,185 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,652,000 | 7,673 |
| Tier 1 (core) risk-based capital | $3,734,000 | 7,810 |
| Tier 2 risk-based capital | $178,000 | 8,037 |
| Total risk weighted assets | $21,320,000 | 7,731 |
| Total unused commitments | $1,652,000 | 7,683 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $44,142,000 | 7,322 |
| Cash and due from depository institutions | $2,912,000 | 6,974 |
| Interest-bearing balances | $300,000 | 4,135 |
| Securities | $21,355,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,188 |
| Net loans & leases | $15,907,000 | 8,038 |
| Loan loss allowance | $175,000 | 8,228 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $617,000 | 6,811 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,551,000 | 5,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,142,000 | 7,322 |
| Total liabilities | $40,160,000 | 7,246 |
| Total deposits | $39,468,000 | 7,131 |
| Interest-bearing deposits | $35,102,000 | 6,961 |
| Deposits held in domestic offices | $39,468,000 | 7,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $692,000 | 3,938 |
| Total equity capital | $3,982,000 | 7,775 |
| Total bank equity capital | $3,982,000 | 7,775 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $160,000 | 8,280 |
| Undivided profits | $3,722,000 | 5,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $370,000 | 6,365 |
| Earning assets | $39,362,000 | 7,356 |
| Long-term assets (5+ years) | $12,047,000 | 4,649 |
| Average Assets, year-to-date | $40,153,200 | 7,467 |
| Average Assets, quarterly | $42,993,000 | 7,363 |
| Volatile liabilities | $3,860,000 | 7,644 |
| Insider loans | $157,000 | 6,984 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,406,000 | 7,782 |
| Tier 1 (core) risk-based capital | $3,598,000 | 7,916 |
| Tier 2 risk-based capital | $175,000 | 8,106 |
| Total risk weighted assets | $21,153,000 | 7,785 |
| Total unused commitments | $1,406,000 | 7,784 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $41,844,000 | 7,470 |
| Cash and due from depository institutions | $2,818,000 | 7,012 |
| Interest-bearing balances | $200,000 | 4,677 |
| Securities | $17,692,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,688 |
| Net loans & leases | $16,190,000 | 8,087 |
| Loan loss allowance | $190,000 | 8,167 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $614,000 | 6,837 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,630,000 | 5,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,844,000 | 7,470 |
| Total liabilities | $37,857,000 | 7,410 |
| Total deposits | $37,141,000 | 7,297 |
| Interest-bearing deposits | $32,807,000 | 7,163 |
| Deposits held in domestic offices | $37,141,000 | 7,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $716,000 | 4,025 |
| Total equity capital | $3,987,000 | 7,807 |
| Total bank equity capital | $3,987,000 | 7,807 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $160,000 | 8,330 |
| Undivided profits | $3,727,000 | 5,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $376,000 | 6,467 |
| Earning assets | $36,982,000 | 7,539 |
| Long-term assets (5+ years) | $13,550,000 | 4,439 |
| Average Assets, year-to-date | $39,156,000 | 7,581 |
| Average Assets, quarterly | $40,597,000 | 7,528 |
| Volatile liabilities | $4,005,000 | 7,608 |
| Insider loans | $125,000 | 7,248 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $69,000 | 8,941 |
| Tier 1 (core) risk-based capital | $3,597,000 | 7,950 |
| Tier 2 risk-based capital | $190,000 | 8,019 |
| Total risk weighted assets | $20,751,000 | 7,857 |
| Total unused commitments | $69,000 | 8,942 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $39,350,000 | 7,638 |
| Cash and due from depository institutions | $3,392,000 | 7,034 |
| Interest-bearing balances | $200,000 | 4,751 |
| Securities | $16,999,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $16,740,000 | 8,049 |
| Loan loss allowance | $215,000 | 8,012 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $596,000 | 6,890 |
| Other real estate owned | $30,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,593,000 | 5,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,350,000 | 7,638 |
| Total liabilities | $35,124,000 | 7,602 |
| Total deposits | $34,284,000 | 7,506 |
| Interest-bearing deposits | $28,720,000 | 7,524 |
| Deposits held in domestic offices | $34,284,000 | 7,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $840,000 | 3,716 |
| Total equity capital | $4,226,000 | 7,697 |
| Total bank equity capital | $4,226,000 | 7,697 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $160,000 | 8,357 |
| Undivided profits | $3,966,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $338,000 | 6,680 |
| Earning assets | $33,939,000 | 7,751 |
| Long-term assets (5+ years) | $12,675,000 | 4,436 |
| Average Assets, year-to-date | $38,260,000 | 7,671 |
| Average Assets, quarterly | $39,205,500 | 7,631 |
| Volatile liabilities | $3,108,000 | 8,057 |
| Insider loans | $127,000 | 7,280 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $34,000 | 9,005 |
| Tier 1 (core) risk-based capital | $3,497,000 | 7,984 |
| Tier 2 risk-based capital | $215,000 | 7,841 |
| Total risk weighted assets | $20,578,000 | 7,883 |
| Total unused commitments | $34,000 | 9,007 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $39,061,000 | 7,660 |
| Cash and due from depository institutions | $3,024,000 | 7,027 |
| Interest-bearing balances | $200,000 | 4,642 |
| Securities | $15,290,000 | 5,442 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,191 |
| Net loans & leases | $16,462,000 | 8,072 |
| Loan loss allowance | $214,000 | 8,039 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $555,000 | 7,038 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,630,000 | 5,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,061,000 | 7,660 |
| Total liabilities | $35,200,000 | 7,614 |
| Total deposits | $34,524,000 | 7,505 |
| Interest-bearing deposits | $28,809,000 | 7,539 |
| Deposits held in domestic offices | $34,524,000 | 7,504 |
| % 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 | $676,000 | 4,341 |
| Total equity capital | $3,861,000 | 7,885 |
| Total bank equity capital | $3,861,000 | 7,885 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $160,000 | 8,393 |
| Undivided profits | $3,601,000 | 5,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $353,000 | 6,586 |
| Earning assets | $34,052,000 | 7,760 |
| Long-term assets (5+ years) | $11,811,000 | 4,540 |
| Average Assets, year-to-date | $37,715,000 | 7,740 |
| Average Assets, quarterly | $37,715,000 | 7,740 |
| Volatile liabilities | $3,759,000 | 7,737 |
| Insider loans | $146,000 | 7,177 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $81,000 | 9,005 |
| Tier 1 (core) risk-based capital | $3,411,000 | 8,031 |
| Tier 2 risk-based capital | $214,000 | 7,851 |
| Total risk weighted assets | $20,217,000 | 7,942 |
| Total unused commitments | $81,000 | 9,006 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $36,369,000 | 7,858 |
| Cash and due from depository institutions | $2,034,000 | 7,031 |
| Interest-bearing balances | $200,000 | 4,561 |
| Securities | $15,073,000 | 5,461 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
| Net loans & leases | $16,408,000 | 8,119 |
| Loan loss allowance | $208,000 | 8,098 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $561,000 | 7,010 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,493,000 | 5,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,369,000 | 7,858 |
| Total liabilities | $32,443,000 | 7,827 |
| Total deposits | $31,567,000 | 7,727 |
| Interest-bearing deposits | $26,773,000 | 7,711 |
| Deposits held in domestic offices | $31,567,000 | 7,725 |
| % 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 | $876,000 | 3,708 |
| Total equity capital | $3,926,000 | 7,845 |
| Total bank equity capital | $3,926,000 | 7,845 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $160,000 | 8,426 |
| Undivided profits | $3,666,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $340,000 | 6,893 |
| Earning assets | $32,481,000 | 7,879 |
| Long-term assets (5+ years) | $10,030,000 | 4,805 |
| Average Assets, year-to-date | $33,331,000 | 7,935 |
| Average Assets, quarterly | $35,721,500 | 7,850 |
| Volatile liabilities | $3,933,000 | 7,724 |
| Insider loans | $140,000 | 7,260 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $61,000 | 9,053 |
| Tier 1 (core) risk-based capital | $3,351,000 | 8,069 |
| Tier 2 risk-based capital | $208,000 | 7,918 |
| Total risk weighted assets | $19,558,000 | 8,047 |
| Total unused commitments | $61,000 | 9,055 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $30,151,000 | 8,288 |
| Cash and due from depository institutions | $1,777,000 | 7,306 |
| Interest-bearing balances | $200,000 | 4,452 |
| Securities | $12,858,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,323 |
| Net loans & leases | $12,946,000 | 8,615 |
| Loan loss allowance | $142,000 | 8,728 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $587,000 | 7,042 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,383,000 | 5,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,151,000 | 8,288 |
| Total liabilities | $26,821,000 | 8,262 |
| Total deposits | $26,262,000 | 8,197 |
| Interest-bearing deposits | $21,446,000 | 8,251 |
| Deposits held in domestic offices | $26,262,000 | 8,195 |
| % 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 | $559,000 | 5,083 |
| Total equity capital | $3,330,000 | 8,254 |
| Total bank equity capital | $3,330,000 | 8,254 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $160,000 | 8,654 |
| Undivided profits | $3,070,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $322,000 | 7,345 |
| Earning assets | $26,604,000 | 8,348 |
| Long-term assets (5+ years) | $6,728,000 | 5,621 |
| Average Assets, year-to-date | $28,713,800 | 8,250 |
| Average Assets, quarterly | $29,873,500 | 8,280 |
| Volatile liabilities | $3,851,000 | 7,882 |
| Insider loans | $163,000 | 7,202 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $51,000 | 9,258 |
| Tier 1 (core) risk-based capital | $3,041,000 | 8,376 |
| Tier 2 risk-based capital | $142,000 | 8,601 |
| Total risk weighted assets | $16,640,000 | 8,442 |
| Total unused commitments | $51,000 | 9,259 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $27,569,000 | 8,520 |
| Cash and due from depository institutions | $1,092,000 | 7,003 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $13,720,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $10,781,000 | 9,009 |
| Loan loss allowance | $111,000 | 9,132 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $603,000 | 7,115 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,373,000 | 5,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,569,000 | 8,520 |
| Total liabilities | $24,523,000 | 8,491 |
| Total deposits | $23,973,000 | 8,421 |
| Interest-bearing deposits | $19,798,000 | 8,457 |
| Deposits held in domestic offices | $23,973,000 | 8,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,622 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $450,000 | 6,123 |
| Total equity capital | $3,046,000 | 8,555 |
| Total bank equity capital | $3,046,000 | 8,555 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $160,000 | 8,912 |
| Undivided profits | $2,786,000 | 5,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $100,000 | 9,084 |
| Earning assets | $24,501,000 | 8,581 |
| Long-term assets (5+ years) | $6,718,000 | 5,437 |
| Average Assets, year-to-date | $27,166,600 | 8,426 |
| Average Assets, quarterly | $28,096,000 | 8,437 |
| Volatile liabilities | $2,601,000 | 8,584 |
| Insider loans | $75,000 | 8,086 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $65,000 | 9,497 |
| Tier 1 (core) risk-based capital | $2,918,000 | 8,590 |
| Tier 2 risk-based capital | $111,000 | 9,051 |
| Total risk weighted assets | $14,588,000 | 8,753 |
| Total unused commitments | $65,000 | 9,500 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $25,208,000 | 8,918 |
| Cash and due from depository institutions | $1,620,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,449,000 | 6,663 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
| Net loans & leases | $9,230,000 | 9,417 |
| Loan loss allowance | $106,000 | 9,413 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $633,000 | 7,175 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,376,000 | 5,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,208,000 | 8,918 |
| Total liabilities | $22,626,000 | 8,859 |
| Total deposits | $22,257,000 | 8,777 |
| Interest-bearing deposits | $18,318,000 | 8,839 |
| Deposits held in domestic offices | $22,257,000 | 8,775 |
| % 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 | $369,000 | 6,320 |
| Total equity capital | $2,582,000 | 9,018 |
| Total bank equity capital | $2,582,000 | 9,018 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $160,000 | 9,208 |
| Undivided profits | $2,322,000 | 6,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $90,000 | 9,288 |
| Earning assets | $21,579,000 | 9,021 |
| Long-term assets (5+ years) | $4,727,000 | 6,423 |
| Average Assets, year-to-date | $26,302,400 | 8,686 |
| Average Assets, quarterly | $25,935,000 | 8,813 |
| Volatile liabilities | $1,975,000 | 9,022 |
| Insider loans | $96,000 | 8,049 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $73,000 | 9,793 |
| Tier 1 (core) risk-based capital | $2,791,000 | 8,872 |
| Tier 2 risk-based capital | $106,000 | 9,321 |
| Total risk weighted assets | $13,043,400 | 9,136 |
| Total unused commitments | $73,000 | 9,795 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $26,149,000 | 8,982 |
| Cash and due from depository institutions | $1,991,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,246,000 | 7,331 |
| Federal funds sold & reverse repurchase agreements | $2,541,000 | 5,256 |
| Net loans & leases | $10,415,000 | 9,399 |
| Loan loss allowance | $96,000 | 9,694 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $669,000 | 7,067 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,287,000 | 5,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,149,000 | 8,982 |
| Total liabilities | $23,321,000 | 8,946 |
| Total deposits | $22,955,000 | 8,865 |
| Interest-bearing deposits | $18,976,000 | 8,915 |
| Deposits held in domestic offices | $22,955,000 | 8,864 |
| % 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 | $366,000 | 6,811 |
| Total equity capital | $2,828,000 | 8,953 |
| Total bank equity capital | $2,828,000 | 8,953 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $160,000 | 9,429 |
| Undivided profits | $2,568,000 | 6,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $96,000 | 9,417 |
| Earning assets | $22,202,000 | 9,129 |
| Long-term assets (5+ years) | $3,074,000 | 7,106 |
| Average Assets, year-to-date | $26,032,200 | 8,829 |
| Average Assets, quarterly | $26,098,500 | 8,926 |
| Volatile liabilities | $3,251,000 | 8,089 |
| Insider loans | $93,000 | 8,165 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $162,000 | 9,857 |
| Tier 1 (core) risk-based capital | $2,703,000 | 8,980 |
| Tier 2 risk-based capital | $96,000 | 9,583 |
| Total risk weighted assets | $14,134,800 | 9,088 |
| Total unused commitments | $162,000 | 9,859 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $25,655,000 | 9,268 |
| Cash and due from depository institutions | $1,241,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,222,000 | 7,052 |
| Federal funds sold & reverse repurchase agreements | $323,000 | 7,582 |
| Net loans & leases | $11,044,000 | 9,692 |
| Loan loss allowance | $109,000 | 9,970 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $718,000 | 6,933 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,107,000 | 5,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,655,000 | 9,268 |
| Total liabilities | $23,050,000 | 9,232 |
| Total deposits | $22,699,000 | 9,159 |
| Interest-bearing deposits | $19,050,000 | 9,185 |
| Deposits held in domestic offices | $22,699,000 | 9,157 |
| % 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 | $351,000 | 7,219 |
| Total equity capital | $2,605,000 | 9,403 |
| Total bank equity capital | $2,605,000 | 9,403 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $160,000 | 9,834 |
| Undivided profits | $2,345,000 | 6,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 8,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $93,000 | 9,883 |
| Earning assets | $22,589,000 | 9,359 |
| Long-term assets (5+ years) | $2,839,000 | 7,124 |
| Average Assets, year-to-date | $26,505,800 | 9,072 |
| Average Assets, quarterly | $25,435,000 | 9,262 |
| Volatile liabilities | $3,121,000 | 8,397 |
| Insider loans | $98,000 | 8,463 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $131,000 | 10,279 |
| Tier 1 (core) risk-based capital | $2,542,000 | 9,395 |
| Tier 2 risk-based capital | $109,000 | 9,771 |
| Total risk weighted assets | $14,256,300 | 9,336 |
| Total unused commitments | $131,000 | 10,283 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $27,650,000 | 9,450 |
| Cash and due from depository institutions | $1,515,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,459,000 | 6,572 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 8,386 |
| Net loans & leases | $9,773,000 | 10,294 |
| Loan loss allowance | $86,000 | 10,711 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $720,000 | 7,053 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,135,000 | 5,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,650,000 | 9,450 |
| Total liabilities | $25,165,000 | 9,373 |
| Total deposits | $24,304,000 | 9,345 |
| Interest-bearing deposits | $20,258,000 | 9,393 |
| Deposits held in domestic offices | $24,304,000 | 9,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $361,000 | 7,183 |
| Total equity capital | $2,485,000 | 9,810 |
| Total bank equity capital | $2,485,000 | 9,810 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $160,000 | 10,320 |
| Undivided profits | $2,225,000 | 6,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 8,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $89,000 | 10,376 |
| Earning assets | $24,280,000 | 9,540 |
| Long-term assets (5+ years) | $1,775,000 | 7,994 |
| Average Assets, year-to-date | $25,063,000 | 9,598 |
| Average Assets, quarterly | $26,908,000 | 9,485 |
| Volatile liabilities | $4,089,000 | 7,689 |
| Insider loans | $70,000 | 9,165 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $88,000 | 10,723 |
| Tier 1 (core) risk-based capital | $2,413,000 | 9,839 |
| Tier 2 risk-based capital | $86,000 | 10,534 |
| Total risk weighted assets | $13,535,100 | 9,799 |
| Total unused commitments | $88,000 | 10,726 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $22,382,000 | 10,405 |
| Cash and due from depository institutions | $1,225,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,180,000 | 7,217 |
| Federal funds sold & reverse repurchase agreements | $342,000 | 8,668 |
| Net loans & leases | $5,715,000 | 11,458 |
| Loan loss allowance | $55,000 | 11,538 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $778,000 | 6,912 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,142,000 | 5,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,382,000 | 10,405 |
| Total liabilities | $19,974,000 | 10,390 |
| Total deposits | $19,694,000 | 10,322 |
| Interest-bearing deposits | $16,591,000 | 10,338 |
| Deposits held in domestic offices | $19,694,000 | 10,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $280,000 | 8,559 |
| Total equity capital | $2,408,000 | 10,194 |
| Total bank equity capital | $2,408,000 | 10,194 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $160,000 | 10,758 |
| Undivided profits | $2,148,000 | 7,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 8,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $72,000 | 11,141 |
| Earning assets | $19,237,000 | 10,537 |
| Long-term assets (5+ years) | $2,066,000 | 7,840 |
| Average Assets, year-to-date | $22,433,200 | 10,271 |
| Average Assets, quarterly | $22,798,500 | 10,301 |
| Volatile liabilities | $1,741,000 | 9,911 |
| Insider loans | $65,000 | 9,641 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $180,000 | 10,811 |
| Tier 1 (core) risk-based capital | $2,319,000 | 10,248 |
| Tier 2 risk-based capital | $55,000 | 11,423 |
| Total risk weighted assets | $8,721,700 | 11,051 |
| Total unused commitments | $180,000 | 10,816 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $22,072,000 | 10,804 |
| Cash and due from depository institutions | $1,400,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,563,000 | 7,248 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 8,386 |
| Net loans & leases | $4,313,000 | 12,270 |
| Loan loss allowance | $95,000 | 11,631 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $796,000 | 6,941 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $997,000 | 6,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,072,000 | 10,804 |
| Total liabilities | $19,875,000 | 10,775 |
| Total deposits | $19,685,000 | 10,679 |
| Interest-bearing deposits | $16,222,000 | 10,782 |
| Deposits held in domestic offices | $19,685,000 | 10,675 |
| % 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 | $190,000 | 9,202 |
| Total equity capital | $2,197,000 | 10,627 |
| Total bank equity capital | $2,197,000 | 10,627 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $160,000 | 11,254 |
| Undivided profits | $1,937,000 | 7,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $255,000 | 7,360 |
| Earning assets | $18,879,000 | 10,976 |
| Long-term assets (5+ years) | $2,791,000 | 7,543 |
| Average Assets, year-to-date | $22,902,800 | 10,638 |
| Average Assets, quarterly | $22,334,000 | 10,733 |
| Volatile liabilities | $1,233,000 | 10,743 |
| Insider loans | $154,000 | 8,699 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $248,000 | 11,029 |
| Tier 1 (core) risk-based capital | $2,295,000 | 10,576 |
| Tier 2 risk-based capital | $90,240 | 11,404 |
| Total risk weighted assets | $7,214,640 | 11,859 |
| Total unused commitments | $248,000 | 11,032 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $22,945,000 | 11,168 |
| Cash and due from depository institutions | $1,401,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,423,000 | 6,988 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 10,116 |
| Net loans & leases | $3,439,000 | 13,022 |
| Loan loss allowance | $91,000 | 12,257 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $622,000 | 7,974 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $950,000 | 6,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,945,000 | 11,168 |
| Total liabilities | $20,737,000 | 11,147 |
| Total deposits | $20,602,000 | 11,062 |
| Interest-bearing deposits | $17,167,000 | 11,122 |
| Deposits held in domestic offices | $20,602,000 | 11,060 |
| % 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 | $135,000 | 10,746 |
| Total equity capital | $2,208,000 | 11,005 |
| Total bank equity capital | $2,208,000 | 11,005 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $160,000 | 11,758 |
| Undivided profits | $1,948,000 | 7,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 11,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $254,000 | 6,910 |
| Earning assets | $19,972,000 | 11,295 |
| Long-term assets (5+ years) | $1,727,000 | 9,038 |
| Average Assets, year-to-date | $22,501,800 | 11,129 |
| Average Assets, quarterly | $22,488,500 | 11,190 |
| Volatile liabilities | $1,517,000 | 10,467 |
| Insider loans | $53,000 | 10,581 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,208,000 | 10,966 |
| Tier 2 risk-based capital | $85,010 | 11,961 |
| Total risk weighted assets | $6,794,810 | 12,484 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $22,753,000 | 11,552 |
| Cash and due from depository institutions | $1,873,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,754,000 | 7,142 |
| Federal funds sold & reverse repurchase agreements | $831,000 | 9,169 |
| Net loans & leases | $3,431,000 | 13,595 |
| Loan loss allowance | $89,000 | 12,769 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $593,000 | 8,287 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $271,000 | 12,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,753,000 | 11,552 |
| Total liabilities | $20,679,000 | 11,532 |
| Total deposits | $20,554,000 | 11,444 |
| Interest-bearing deposits | $17,100,000 | 11,528 |
| Deposits held in domestic offices | $20,554,000 | 11,442 |
| % 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 | $125,000 | 11,735 |
| Total equity capital | $2,074,000 | 11,351 |
| Total bank equity capital | $2,074,000 | 11,351 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $160,000 | 12,220 |
| Undivided profits | $1,814,000 | 7,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 12,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $58,000 | 12,770 |
| Earning assets | $20,016,000 | 11,658 |
| Long-term assets (5+ years) | $3,333,000 | 7,714 |
| Average Assets, year-to-date | $21,391,800 | 11,672 |
| Average Assets, quarterly | $21,916,500 | 11,632 |
| Volatile liabilities | $1,392,000 | 11,027 |
| Insider loans | $45,000 | 7,335 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $318,000 | 11,197 |
| Tier 1 (core) risk-based capital | $2,074,000 | 11,308 |
| Tier 2 risk-based capital | $77,480 | 12,540 |
| Total risk weighted assets | $6,186,880 | 13,158 |
| Total unused commitments | $318,000 | 11,218 |
| Derivatives | $0 | 651 |