Home > Citizens Bank of Cape Vincent > Assets and Liabilities
Citizens Bank of Cape Vincent, Assets and Liabilities
| 2022-06-30 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $83,038,000 | 4,166 |
| Cash and due from depository institutions | $11,428,000 | 3,982 |
| Interest-bearing balances | $8,868,000 | 3,069 |
| Securities | $31,921,000 | 3,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $37,777,000 | 4,180 |
| Loan loss allowance | $634,000 | 3,953 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $811,000 | 3,861 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,101,000 | 4,273 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $83,038,000 | 4,166 |
| Total liabilities | $78,261,000 | 4,113 |
| Total deposits | $77,824,000 | 4,088 |
| Interest-bearing deposits | $56,775,000 | 4,049 |
| Deposits held in domestic offices | $77,824,000 | 4,088 |
| % insured | 78.13% | 1,895 |
| 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 | $437,000 | 3,497 |
| Total equity capital | $4,777,000 | 4,456 |
| Total bank equity capital | $4,777,000 | 4,456 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $40,000 | 4,029 |
| Surplus | $120,000 | 4,397 |
| Undivided profits | $4,617,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $267,000 | 4,265 |
| Earning assets | $78,566,000 | 4,140 |
| Long-term assets (5+ years) | $37,034,000 | 3,566 |
| Average Assets, year-to-date | $83,987,000 | 4,155 |
| Average Assets, quarterly | $83,707,500 | 4,158 |
| Volatile liabilities | $1,235,000 | 4,310 |
| Insider loans | $329,000 | 3,335 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,820,000 | 4,447 |
| Tier 1 (core) risk-based capital | $6,584,000 | 4,432 |
| Tier 2 risk-based capital | $392,000 | 2,776 |
| Total risk weighted assets | $31,079,000 | 2,890 |
| Total unused commitments | $1,820,000 | 4,447 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities | ||
| Total Assets: | $84,377,000 | 4,176 |
| Cash and due from depository institutions | $9,011,000 | 4,047 |
| Interest-bearing balances | $6,208,000 | 3,779 |
| Securities | $34,090,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $39,465,000 | 4,150 |
| Loan loss allowance | $634,000 | 3,974 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $827,000 | 3,861 |
| Other real estate owned | $0 | 4,047 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $984,000 | 4,309 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $84,377,000 | 4,176 |
| Total liabilities | $78,993,000 | 4,120 |
| Total deposits | $78,593,000 | 4,098 |
| Interest-bearing deposits | $58,335,000 | 4,049 |
| Deposits held in domestic offices | $78,593,000 | 4,098 |
| % insured | 76.37% | 2,231 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $400,000 | 3,565 |
| Total equity capital | $5,384,000 | 4,484 |
| Total bank equity capital | $5,384,000 | 4,484 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $40,000 | 4,047 |
| Surplus | $120,000 | 4,420 |
| Undivided profits | $5,224,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $313,000 | 4,084 |
| Earning assets | $79,763,000 | 4,145 |
| Long-term assets (5+ years) | $37,976,000 | 3,538 |
| Average Assets, year-to-date | $84,461,500 | 4,166 |
| Average Assets, quarterly | $84,461,500 | 4,166 |
| Volatile liabilities | $1,234,000 | 4,330 |
| Insider loans | $806,000 | 2,738 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,280,000 | 4,542 |
| Tier 1 (core) risk-based capital | $6,536,000 | 4,443 |
| Tier 2 risk-based capital | $410,000 | 2,747 |
| Total risk weighted assets | $32,555,000 | 2,871 |
| Total unused commitments | $1,280,000 | 4,542 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 15 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $84,546,000 | 4,193 |
| Cash and due from depository institutions | $6,275,000 | 4,093 |
| Interest-bearing balances | $3,118,000 | 4,144 |
| Securities | $36,541,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $40,152,000 | 4,180 |
| Loan loss allowance | $634,000 | 3,987 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $842,000 | 3,857 |
| Other real estate owned | $0 | 4,093 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $736,000 | 4,434 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $84,546,000 | 4,193 |
| Total liabilities | $77,673,000 | 4,140 |
| Total deposits | $77,406,000 | 4,110 |
| Interest-bearing deposits | $54,078,000 | 4,124 |
| Deposits held in domestic offices | $77,406,000 | 4,110 |
| % insured | 77.23% | 2,142 |
| 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 | $267,000 | 3,918 |
| Total equity capital | $6,873,000 | 4,446 |
| Total bank equity capital | $6,873,000 | 4,446 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $40,000 | 4,085 |
| Surplus | $120,000 | 4,460 |
| Undivided profits | $6,713,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $307,000 | 4,169 |
| Earning assets | $79,811,000 | 4,171 |
| Long-term assets (5+ years) | $40,827,000 | 3,495 |
| Average Assets, year-to-date | $82,765,800 | 4,179 |
| Average Assets, quarterly | $85,875,000 | 4,166 |
| Volatile liabilities | $1,233,000 | 4,374 |
| Insider loans | $815,000 | 2,758 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,175,000 | 4,564 |
| Tier 1 (core) risk-based capital | $6,827,000 | 4,434 |
| Tier 2 risk-based capital | $414,000 | 2,741 |
| Total risk weighted assets | $32,939,000 | 2,872 |
| Total unused commitments | $1,175,000 | 4,564 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 17 | 4,021 |
| Assets and Liabilities | ||
| Total Assets: | $87,204,000 | 4,206 |
| Cash and due from depository institutions | $9,942,000 | 4,021 |
| Interest-bearing balances | $5,976,000 | 3,874 |
| Securities | $36,011,000 | 3,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $39,673,000 | 4,236 |
| Loan loss allowance | $634,000 | 4,053 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $848,000 | 3,899 |
| Other real estate owned | $14,000 | 4,021 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $716,000 | 4,522 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $87,204,000 | 4,206 |
| Total liabilities | $79,935,000 | 4,152 |
| Total deposits | $79,696,000 | 4,118 |
| Interest-bearing deposits | $55,813,000 | 4,139 |
| Deposits held in domestic offices | $79,696,000 | 4,118 |
| % insured | 75.57% | 2,610 |
| 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 | $239,000 | 4,273 |
| Total equity capital | $7,269,000 | 4,474 |
| Total bank equity capital | $7,269,000 | 4,474 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $40,000 | 4,158 |
| Surplus | $120,000 | 4,534 |
| Undivided profits | $7,109,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 2,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $333,000 | 4,190 |
| Earning assets | $81,660,000 | 4,190 |
| Long-term assets (5+ years) | $39,926,000 | 3,533 |
| Average Assets, year-to-date | $82,320,750 | 4,236 |
| Average Assets, quarterly | $84,866,000 | 4,223 |
| Volatile liabilities | $1,232,000 | 4,461 |
| Insider loans | $730,000 | 2,899 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,335,000 | 4,457 |
| Tier 1 (core) risk-based capital | $6,930,000 | 4,478 |
| Tier 2 risk-based capital | $413,000 | 2,759 |
| Total risk weighted assets | $32,782,000 | 2,886 |
| Total unused commitments | $2,335,000 | 4,457 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 19 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $82,528,000 | 4,277 |
| Cash and due from depository institutions | $8,189,000 | 3,930 |
| Interest-bearing balances | $5,291,000 | 3,964 |
| Securities | $33,920,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $38,803,000 | 4,288 |
| Loan loss allowance | $652,000 | 4,033 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $862,000 | 3,907 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $754,000 | 4,515 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $82,528,000 | 4,277 |
| Total liabilities | $75,270,000 | 4,231 |
| Total deposits | $75,021,000 | 4,197 |
| Interest-bearing deposits | $51,253,000 | 4,242 |
| Deposits held in domestic offices | $75,021,000 | 4,197 |
| % insured | 79.72% | 2,034 |
| 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 | $249,000 | 4,258 |
| Total equity capital | $7,258,000 | 4,496 |
| Total bank equity capital | $7,258,000 | 4,496 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $40,000 | 4,191 |
| Surplus | $120,000 | 4,566 |
| Undivided profits | $7,098,000 | 3,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $315,000 | 4,254 |
| Earning assets | $78,014,000 | 4,255 |
| Long-term assets (5+ years) | $37,392,000 | 3,586 |
| Average Assets, year-to-date | $80,693,000 | 4,283 |
| Average Assets, quarterly | $81,895,000 | 4,283 |
| Volatile liabilities | $931,000 | 4,571 |
| Insider loans | $774,000 | 2,886 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,668,000 | 4,581 |
| Tier 1 (core) risk-based capital | $6,874,000 | 4,506 |
| Tier 2 risk-based capital | $399,000 | 2,749 |
| Total risk weighted assets | $31,706,000 | 2,873 |
| Total unused commitments | $1,668,000 | 4,581 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 18 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $81,262,000 | 4,314 |
| Cash and due from depository institutions | $6,994,000 | 4,006 |
| Interest-bearing balances | $4,395,000 | 4,196 |
| Securities | $34,647,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $37,997,000 | 4,340 |
| Loan loss allowance | $650,000 | 4,048 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $875,000 | 3,918 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $749,000 | 4,529 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $81,262,000 | 4,314 |
| Total liabilities | $74,149,000 | 4,262 |
| Total deposits | $73,906,000 | 4,225 |
| Interest-bearing deposits | $51,040,000 | 4,268 |
| Deposits held in domestic offices | $73,906,000 | 4,225 |
| % insured | 77.85% | 2,466 |
| 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 | $243,000 | 4,260 |
| Total equity capital | $7,113,000 | 4,514 |
| Total bank equity capital | $7,113,000 | 4,514 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $40,000 | 4,216 |
| Surplus | $120,000 | 4,592 |
| Undivided profits | $6,953,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $347,000 | 4,163 |
| Earning assets | $77,039,000 | 4,289 |
| Long-term assets (5+ years) | $36,985,000 | 3,530 |
| Average Assets, year-to-date | $79,775,500 | 4,310 |
| Average Assets, quarterly | $79,775,500 | 4,310 |
| Volatile liabilities | $930,000 | 4,589 |
| Insider loans | $1,101,000 | 2,596 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,786,000 | 4,597 |
| Tier 1 (core) risk-based capital | $6,776,000 | 4,522 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,786,000 | 4,597 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 12 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $78,289,000 | 4,334 |
| Cash and due from depository institutions | $6,734,000 | 4,440 |
| Interest-bearing balances | $4,305,000 | 4,112 |
| Securities | $33,001,000 | 2,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $36,912,000 | 4,361 |
| Loan loss allowance | $647,000 | 4,060 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $889,000 | 3,927 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $753,000 | 4,567 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $78,289,000 | 4,334 |
| Total liabilities | $70,951,000 | 4,285 |
| Total deposits | $70,416,000 | 4,236 |
| Interest-bearing deposits | $49,462,000 | 4,271 |
| Deposits held in domestic offices | $70,416,000 | 4,236 |
| % insured | 78.12% | 2,482 |
| 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 | $535,000 | 3,565 |
| Total equity capital | $7,338,000 | 4,518 |
| Total bank equity capital | $7,338,000 | 4,518 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $40,000 | 4,232 |
| Surplus | $120,000 | 4,606 |
| Undivided profits | $7,178,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $317,000 | 4,353 |
| Earning assets | $74,218,000 | 4,297 |
| Long-term assets (5+ years) | $35,315,000 | 3,484 |
| Average Assets, year-to-date | $72,962,400 | 4,340 |
| Average Assets, quarterly | $77,381,000 | 4,326 |
| Volatile liabilities | $929,000 | 4,623 |
| Insider loans | $1,161,000 | 2,571 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,241,000 | 4,362 |
| Tier 1 (core) risk-based capital | $6,679,000 | 4,543 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $3,241,000 | 4,362 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 17 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $76,473,000 | 4,346 |
| Cash and due from depository institutions | $8,405,000 | 4,107 |
| Interest-bearing balances | $4,951,000 | 3,973 |
| Securities | $29,472,000 | 2,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $36,973,000 | 4,418 |
| Loan loss allowance | $634,000 | 4,081 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $901,000 | 3,933 |
| Other real estate owned | $9,000 | 4,107 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $713,000 | 4,648 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $76,473,000 | 4,346 |
| Total liabilities | $68,988,000 | 4,301 |
| Total deposits | $68,557,000 | 4,256 |
| Interest-bearing deposits | $46,867,000 | 4,328 |
| Deposits held in domestic offices | $68,557,000 | 4,256 |
| % insured | 80.83% | 2,135 |
| 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 | $431,000 | 3,991 |
| Total equity capital | $7,485,000 | 4,523 |
| Total bank equity capital | $7,485,000 | 4,523 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $40,000 | 4,260 |
| Surplus | $120,000 | 4,635 |
| Undivided profits | $7,325,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 3,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $311,000 | 4,448 |
| Earning assets | $71,396,000 | 4,332 |
| Long-term assets (5+ years) | $33,231,000 | 3,476 |
| Average Assets, year-to-date | $71,630,750 | 4,368 |
| Average Assets, quarterly | $74,486,500 | 4,371 |
| Volatile liabilities | $928,000 | 4,669 |
| Insider loans | $1,196,000 | 2,588 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,747,000 | 4,457 |
| Tier 1 (core) risk-based capital | $6,813,000 | 4,551 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $2,747,000 | 4,457 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 17 | 4,126 |
| Assets and Liabilities | ||
| Total Assets: | $72,500,000 | 4,420 |
| Cash and due from depository institutions | $7,277,000 | 4,126 |
| Interest-bearing balances | $3,615,000 | 4,223 |
| Securities | $28,014,000 | 2,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $35,233,000 | 4,464 |
| Loan loss allowance | $619,000 | 4,113 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $911,000 | 3,949 |
| Other real estate owned | $417,000 | 4,126 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $648,000 | 4,696 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $72,500,000 | 4,420 |
| Total liabilities | $65,138,000 | 4,381 |
| Total deposits | $64,726,000 | 4,328 |
| Interest-bearing deposits | $44,070,000 | 4,403 |
| Deposits held in domestic offices | $64,726,000 | 4,328 |
| % insured | 82.17% | 1,986 |
| 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 | $412,000 | 4,005 |
| Total equity capital | $7,362,000 | 4,551 |
| Total bank equity capital | $7,362,000 | 4,551 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $40,000 | 4,292 |
| Surplus | $120,000 | 4,666 |
| Undivided profits | $7,202,000 | 3,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $289,000 | 4,509 |
| Earning assets | $66,862,000 | 4,419 |
| Long-term assets (5+ years) | $28,825,000 | 3,592 |
| Average Assets, year-to-date | $70,016,667 | 4,399 |
| Average Assets, quarterly | $70,265,000 | 4,414 |
| Volatile liabilities | $927,000 | 4,710 |
| Insider loans | $1,075,000 | 2,725 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,908,000 | 4,605 |
| Tier 1 (core) risk-based capital | $6,736,000 | 4,573 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,908,000 | 4,605 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 17 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $68,030,000 | 4,444 |
| Cash and due from depository institutions | $5,431,000 | 4,170 |
| Interest-bearing balances | $3,001,000 | 4,154 |
| Securities | $26,440,000 | 2,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $34,150,000 | 4,483 |
| Loan loss allowance | $606,000 | 4,133 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $917,000 | 3,974 |
| Other real estate owned | $470,000 | 4,170 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $622,000 | 4,762 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $68,030,000 | 4,444 |
| Total liabilities | $61,278,000 | 4,399 |
| Total deposits | $61,003,000 | 4,354 |
| Interest-bearing deposits | $43,524,000 | 4,418 |
| Deposits held in domestic offices | $61,003,000 | 4,354 |
| % insured | 79.21% | 2,813 |
| 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 | $275,000 | 4,210 |
| Total equity capital | $6,752,000 | 4,631 |
| Total bank equity capital | $6,752,000 | 4,631 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $40,000 | 4,324 |
| Surplus | $120,000 | 4,710 |
| Undivided profits | $6,592,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $277,000 | 4,508 |
| Earning assets | $63,591,000 | 4,432 |
| Long-term assets (5+ years) | $27,903,000 | 3,552 |
| Average Assets, year-to-date | $68,775,000 | 4,431 |
| Average Assets, quarterly | $68,775,000 | 4,431 |
| Volatile liabilities | $925,000 | 4,722 |
| Insider loans | $1,092,000 | 2,694 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,507,000 | 4,695 |
| Tier 1 (core) risk-based capital | $6,635,000 | 4,619 |
| Tier 2 risk-based capital | $347,000 | 3,021 |
| Total risk weighted assets | $27,490,000 | 3,161 |
| Total unused commitments | $1,507,000 | 4,695 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $69,520,000 | 4,465 |
| Cash and due from depository institutions | $5,421,000 | 4,307 |
| Interest-bearing balances | $3,299,000 | 4,045 |
| Securities | $27,570,000 | 2,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $34,504,000 | 4,533 |
| Loan loss allowance | $633,000 | 4,107 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $931,000 | 4,015 |
| Other real estate owned | $470,000 | 4,307 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $624,000 | 4,823 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $69,520,000 | 4,465 |
| Total liabilities | $62,782,000 | 4,409 |
| Total deposits | $62,459,000 | 4,368 |
| Interest-bearing deposits | $45,770,000 | 4,409 |
| Deposits held in domestic offices | $62,459,000 | 4,368 |
| % insured | 77.52% | 3,094 |
| 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 | $323,000 | 4,096 |
| Total equity capital | $6,738,000 | 4,682 |
| Total bank equity capital | $6,738,000 | 4,682 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $40,000 | 4,380 |
| Surplus | $120,000 | 4,768 |
| Undivided profits | $6,578,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $250,000 | 4,681 |
| Earning assets | $65,373,000 | 4,442 |
| Long-term assets (5+ years) | $28,363,000 | 3,525 |
| Average Assets, year-to-date | $70,896,800 | 4,417 |
| Average Assets, quarterly | $69,708,500 | 4,455 |
| Volatile liabilities | $925,000 | 4,780 |
| Insider loans | $1,099,000 | 2,722 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $766,000 | 4,918 |
| Tier 1 (core) risk-based capital | $6,563,000 | 4,685 |
| Tier 2 risk-based capital | $354,000 | 4,530 |
| Total risk weighted assets | $28,030,000 | 4,761 |
| Total unused commitments | $766,000 | 4,918 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 16 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $69,897,000 | 4,501 |
| Cash and due from depository institutions | $6,294,000 | 4,367 |
| Interest-bearing balances | $3,385,000 | 4,059 |
| Securities | $27,287,000 | 2,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $34,158,000 | 4,605 |
| Loan loss allowance | $667,000 | 4,101 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $946,000 | 4,041 |
| Other real estate owned | $516,000 | 4,367 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $696,000 | 4,842 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $69,897,000 | 4,501 |
| Total liabilities | $62,904,000 | 4,456 |
| Total deposits | $62,644,000 | 4,408 |
| Interest-bearing deposits | $45,432,000 | 4,458 |
| Deposits held in domestic offices | $62,644,000 | 4,408 |
| % insured | 77.97% | 3,171 |
| 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 | $260,000 | 4,497 |
| Total equity capital | $6,993,000 | 4,722 |
| Total bank equity capital | $6,993,000 | 4,722 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $40,000 | 4,452 |
| Surplus | $120,000 | 4,845 |
| Undivided profits | $6,833,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 3,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $279,000 | 4,694 |
| Earning assets | $64,830,000 | 4,497 |
| Long-term assets (5+ years) | $27,110,000 | 3,594 |
| Average Assets, year-to-date | $71,241,000 | 4,463 |
| Average Assets, quarterly | $69,847,500 | 4,494 |
| Volatile liabilities | $924,000 | 4,864 |
| Insider loans | $1,107,000 | 2,764 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,253,000 | 4,886 |
| Tier 1 (core) risk-based capital | $6,822,000 | 4,717 |
| Tier 2 risk-based capital | $356,000 | 4,587 |
| Total risk weighted assets | $28,163,000 | 4,821 |
| Total unused commitments | $1,253,000 | 4,886 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 17 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $69,798,000 | 4,525 |
| Cash and due from depository institutions | $4,733,000 | 4,327 |
| Interest-bearing balances | $2,372,000 | 4,299 |
| Securities | $28,045,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $34,910,000 | 4,625 |
| Loan loss allowance | $637,000 | 4,180 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $922,000 | 4,087 |
| Other real estate owned | $516,000 | 4,327 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $672,000 | 4,893 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $69,798,000 | 4,525 |
| Total liabilities | $62,922,000 | 4,474 |
| Total deposits | $62,684,000 | 4,427 |
| Interest-bearing deposits | $45,302,000 | 4,486 |
| Deposits held in domestic offices | $62,684,000 | 4,427 |
| % insured | 78.45% | 3,222 |
| 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 | $238,000 | 4,477 |
| Total equity capital | $6,876,000 | 4,764 |
| Total bank equity capital | $6,876,000 | 4,764 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $40,000 | 4,493 |
| Surplus | $120,000 | 4,888 |
| Undivided profits | $6,716,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 3,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $267,000 | 4,752 |
| Earning assets | $65,327,000 | 4,511 |
| Long-term assets (5+ years) | $28,543,000 | 3,558 |
| Average Assets, year-to-date | $71,689,000 | 4,492 |
| Average Assets, quarterly | $72,174,000 | 4,487 |
| Volatile liabilities | $2,936,000 | 4,348 |
| Insider loans | $1,118,000 | 2,797 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $625,000 | 5,085 |
| Tier 1 (core) risk-based capital | $6,737,000 | 4,759 |
| Tier 2 risk-based capital | $360,000 | 4,612 |
| Total risk weighted assets | $28,546,000 | 4,845 |
| Total unused commitments | $625,000 | 5,085 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 18 | 4,302 |
| Assets and Liabilities | ||
| Total Assets: | $74,550,000 | 4,510 |
| Cash and due from depository institutions | $11,156,000 | 4,302 |
| Interest-bearing balances | $8,782,000 | 3,018 |
| Securities | $26,803,000 | 3,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $34,862,000 | 4,652 |
| Loan loss allowance | $627,000 | 4,241 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $900,000 | 4,139 |
| Other real estate owned | $89,000 | 4,302 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $740,000 | 4,870 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $74,550,000 | 4,510 |
| Total liabilities | $68,128,000 | 4,449 |
| Total deposits | $67,932,000 | 4,399 |
| Interest-bearing deposits | $49,545,000 | 4,437 |
| Deposits held in domestic offices | $67,932,000 | 4,399 |
| % insured | 72.40% | 4,046 |
| 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 | $196,000 | 4,551 |
| Total equity capital | $6,422,000 | 4,840 |
| Total bank equity capital | $6,422,000 | 4,840 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $40,000 | 4,542 |
| Surplus | $120,000 | 4,939 |
| Undivided profits | $6,262,000 | 3,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $272,000 | 4,762 |
| Earning assets | $70,447,000 | 4,482 |
| Long-term assets (5+ years) | $28,395,000 | 3,606 |
| Average Assets, year-to-date | $72,634,500 | 4,526 |
| Average Assets, quarterly | $72,634,500 | 4,526 |
| Volatile liabilities | $2,931,000 | 4,350 |
| Insider loans | $805,000 | 3,170 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,565,000 | 4,943 |
| Tier 1 (core) risk-based capital | $6,596,000 | 4,809 |
| Tier 2 risk-based capital | $355,000 | 4,663 |
| Total risk weighted assets | $28,161,000 | 4,903 |
| Total unused commitments | $1,565,000 | 4,943 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $70,719,000 | 4,592 |
| Cash and due from depository institutions | $7,350,000 | 4,490 |
| Interest-bearing balances | $5,377,000 | 3,455 |
| Securities | $26,042,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $35,184,000 | 4,696 |
| Loan loss allowance | $602,000 | 4,316 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $914,000 | 4,146 |
| Other real estate owned | $301,000 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $928,000 | 4,780 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $70,719,000 | 4,592 |
| Total liabilities | $64,538,000 | 4,533 |
| Total deposits | $64,314,000 | 4,482 |
| Interest-bearing deposits | $48,102,000 | 4,505 |
| Deposits held in domestic offices | $64,314,000 | 4,482 |
| % insured | 74.27% | 3,855 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $224,000 | 4,393 |
| Total equity capital | $6,181,000 | 4,884 |
| Total bank equity capital | $6,181,000 | 4,884 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $40,000 | 4,580 |
| Surplus | $120,000 | 4,980 |
| Undivided profits | $6,021,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $253,000 | 4,865 |
| Earning assets | $66,603,000 | 4,566 |
| Long-term assets (5+ years) | $27,552,000 | 3,690 |
| Average Assets, year-to-date | $69,024,800 | 4,597 |
| Average Assets, quarterly | $70,281,000 | 4,581 |
| Volatile liabilities | $2,926,000 | 4,393 |
| Insider loans | $139,000 | 4,356 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,320,000 | 5,009 |
| Tier 1 (core) risk-based capital | $6,502,000 | 4,848 |
| Tier 2 risk-based capital | $362,000 | 4,685 |
| Total risk weighted assets | $28,683,000 | 4,937 |
| Total unused commitments | $1,320,000 | 5,009 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 15 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $69,843,000 | 4,637 |
| Cash and due from depository institutions | $6,127,000 | 4,612 |
| Interest-bearing balances | $3,676,000 | 3,851 |
| Securities | $26,472,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $34,913,000 | 4,755 |
| Loan loss allowance | $581,000 | 4,403 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $927,000 | 4,180 |
| Other real estate owned | $320,000 | 4,612 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,084,000 | 4,752 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $69,843,000 | 4,637 |
| Total liabilities | $63,868,000 | 4,574 |
| Total deposits | $63,597,000 | 4,522 |
| Interest-bearing deposits | $47,520,000 | 4,546 |
| Deposits held in domestic offices | $63,597,000 | 4,522 |
| % insured | 75.61% | 3,820 |
| 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 | $271,000 | 4,424 |
| Total equity capital | $5,975,000 | 4,966 |
| Total bank equity capital | $5,975,000 | 4,966 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $40,000 | 4,643 |
| Surplus | $120,000 | 5,044 |
| Undivided profits | $5,815,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 3,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $302,000 | 4,792 |
| Earning assets | $65,061,000 | 4,628 |
| Long-term assets (5+ years) | $28,124,000 | 3,703 |
| Average Assets, year-to-date | $68,601,250 | 4,649 |
| Average Assets, quarterly | $69,080,000 | 4,646 |
| Volatile liabilities | $2,921,000 | 4,458 |
| Insider loans | $144,000 | 4,399 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,447,000 | 5,044 |
| Tier 1 (core) risk-based capital | $6,580,000 | 4,903 |
| Tier 2 risk-based capital | $362,000 | 4,730 |
| Total risk weighted assets | $28,750,000 | 4,982 |
| Total unused commitments | $1,447,000 | 5,044 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $68,317,000 | 4,711 |
| Cash and due from depository institutions | $6,563,000 | 4,580 |
| Interest-bearing balances | $4,115,000 | 3,789 |
| Securities | $26,640,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $32,814,000 | 4,843 |
| Loan loss allowance | $550,000 | 4,496 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $935,000 | 4,209 |
| Other real estate owned | $334,000 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,031,000 | 4,785 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $68,317,000 | 4,711 |
| Total liabilities | $62,324,000 | 4,653 |
| Total deposits | $62,068,000 | 4,600 |
| Interest-bearing deposits | $46,535,000 | 4,609 |
| Deposits held in domestic offices | $62,068,000 | 4,600 |
| % insured | 76.07% | 3,852 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $256,000 | 4,379 |
| Total equity capital | $5,993,000 | 5,008 |
| Total bank equity capital | $5,993,000 | 5,008 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $40,000 | 4,702 |
| Surplus | $120,000 | 5,106 |
| Undivided profits | $5,833,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $297,000 | 4,759 |
| Earning assets | $63,569,000 | 4,701 |
| Long-term assets (5+ years) | $27,983,000 | 3,784 |
| Average Assets, year-to-date | $68,187,330 | 4,707 |
| Average Assets, quarterly | $68,232,000 | 4,706 |
| Volatile liabilities | $917,000 | 5,064 |
| Insider loans | $149,000 | 4,427 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,481,000 | 5,092 |
| Tier 1 (core) risk-based capital | $6,509,000 | 4,949 |
| Tier 2 risk-based capital | $349,000 | 4,810 |
| Total risk weighted assets | $27,751,000 | 5,063 |
| Total unused commitments | $1,481,000 | 5,092 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 17 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $68,147,000 | 4,769 |
| Cash and due from depository institutions | $5,284,000 | 4,545 |
| Interest-bearing balances | $3,067,000 | 4,311 |
| Securities | $27,995,000 | 3,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $32,469,000 | 4,885 |
| Loan loss allowance | $554,000 | 4,526 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $947,000 | 4,228 |
| Other real estate owned | $384,000 | 4,545 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,068,000 | 4,782 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $68,147,000 | 4,769 |
| Total liabilities | $62,193,000 | 4,715 |
| Total deposits | $61,933,000 | 4,673 |
| Interest-bearing deposits | $47,503,000 | 4,664 |
| Deposits held in domestic offices | $61,933,000 | 4,673 |
| % insured | 74.13% | 4,122 |
| 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 | $260,000 | 4,335 |
| Total equity capital | $5,954,000 | 5,060 |
| Total bank equity capital | $5,954,000 | 5,060 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $40,000 | 4,754 |
| Surplus | $120,000 | 5,166 |
| Undivided profits | $5,794,000 | 3,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 3,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $325,000 | 4,649 |
| Earning assets | $63,531,000 | 4,760 |
| Long-term assets (5+ years) | $29,240,000 | 3,771 |
| Average Assets, year-to-date | $68,122,500 | 4,770 |
| Average Assets, quarterly | $68,122,500 | 4,770 |
| Volatile liabilities | $916,000 | 5,092 |
| Insider loans | $153,000 | 4,475 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,836,000 | 5,075 |
| Tier 1 (core) risk-based capital | $6,420,000 | 5,003 |
| Tier 2 risk-based capital | $350,000 | 4,859 |
| Total risk weighted assets | $27,799,000 | 5,115 |
| Total unused commitments | $1,836,000 | 5,075 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $68,098,000 | 4,830 |
| Cash and due from depository institutions | $4,783,000 | 4,758 |
| Interest-bearing balances | $2,156,000 | 4,524 |
| Securities | $28,369,000 | 3,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $32,714,000 | 4,952 |
| Loan loss allowance | $539,000 | 4,604 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $961,000 | 4,260 |
| Other real estate owned | $327,000 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $944,000 | 4,947 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $68,098,000 | 4,830 |
| Total liabilities | $61,965,000 | 4,764 |
| Total deposits | $61,638,000 | 4,719 |
| Interest-bearing deposits | $47,177,000 | 4,716 |
| Deposits held in domestic offices | $61,638,000 | 4,719 |
| % insured | 74.71% | 4,077 |
| 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 | $327,000 | 4,139 |
| Total equity capital | $6,133,000 | 5,091 |
| Total bank equity capital | $6,133,000 | 5,091 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $40,000 | 4,807 |
| Surplus | $120,000 | 5,229 |
| Undivided profits | $5,973,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 3,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $299,000 | 4,853 |
| Earning assets | $63,239,000 | 4,821 |
| Long-term assets (5+ years) | $30,275,000 | 3,787 |
| Average Assets, year-to-date | $66,783,400 | 4,829 |
| Average Assets, quarterly | $69,153,000 | 4,803 |
| Volatile liabilities | $915,000 | 5,161 |
| Insider loans | $158,000 | 4,523 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $636,000 | 5,407 |
| Tier 1 (core) risk-based capital | $6,329,000 | 5,060 |
| Tier 2 risk-based capital | $350,000 | 4,912 |
| Total risk weighted assets | $27,839,000 | 5,172 |
| Total unused commitments | $636,000 | 5,407 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $70,208,000 | 4,831 |
| Cash and due from depository institutions | $8,863,000 | 4,711 |
| Interest-bearing balances | $5,578,000 | 3,525 |
| Securities | $26,861,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $32,335,000 | 5,006 |
| Loan loss allowance | $607,000 | 4,525 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $979,000 | 4,272 |
| Other real estate owned | $236,000 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $934,000 | 5,020 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $70,208,000 | 4,831 |
| Total liabilities | $63,850,000 | 4,763 |
| Total deposits | $63,559,000 | 4,703 |
| Interest-bearing deposits | $47,946,000 | 4,733 |
| Deposits held in domestic offices | $63,559,000 | 4,703 |
| % insured | 74.93% | 4,202 |
| 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 | $291,000 | 4,559 |
| Total equity capital | $6,358,000 | 5,125 |
| Total bank equity capital | $6,358,000 | 5,125 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $40,000 | 4,857 |
| Surplus | $120,000 | 5,287 |
| Undivided profits | $6,198,000 | 3,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $314,000 | 4,835 |
| Earning assets | $64,774,000 | 4,824 |
| Long-term assets (5+ years) | $28,976,000 | 3,903 |
| Average Assets, year-to-date | $66,454,750 | 4,891 |
| Average Assets, quarterly | $68,314,500 | 4,860 |
| Volatile liabilities | $914,000 | 5,227 |
| Insider loans | $172,000 | 4,558 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $963,000 | 5,379 |
| Tier 1 (core) risk-based capital | $6,378,000 | 5,111 |
| Tier 2 risk-based capital | $347,000 | 4,972 |
| Total risk weighted assets | $27,511,000 | 5,236 |
| Total unused commitments | $963,000 | 5,379 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $66,421,000 | 4,934 |
| Cash and due from depository institutions | $5,890,000 | 4,755 |
| Interest-bearing balances | $3,337,000 | 4,177 |
| Securities | $26,189,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $32,267,000 | 5,037 |
| Loan loss allowance | $591,000 | 4,590 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $997,000 | 4,289 |
| Other real estate owned | $215,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $863,000 | 5,074 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $66,421,000 | 4,934 |
| Total liabilities | $60,119,000 | 4,874 |
| Total deposits | $59,826,000 | 4,826 |
| Interest-bearing deposits | $45,122,000 | 4,855 |
| Deposits held in domestic offices | $59,826,000 | 4,826 |
| % insured | 77.83% | 3,839 |
| 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 | $293,000 | 4,452 |
| Total equity capital | $6,302,000 | 5,161 |
| Total bank equity capital | $6,302,000 | 5,161 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $40,000 | 4,897 |
| Surplus | $120,000 | 5,332 |
| Undivided profits | $6,142,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $271,000 | 4,973 |
| Earning assets | $61,793,000 | 4,913 |
| Long-term assets (5+ years) | $27,473,000 | 4,015 |
| Average Assets, year-to-date | $65,203,670 | 4,947 |
| Average Assets, quarterly | $66,066,000 | 4,936 |
| Volatile liabilities | $913,000 | 5,207 |
| Insider loans | $176,000 | 4,592 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,958,000 | 5,173 |
| Tier 1 (core) risk-based capital | $6,294,000 | 5,146 |
| Tier 2 risk-based capital | $342,000 | 5,021 |
| Total risk weighted assets | $27,132,000 | 5,282 |
| Total unused commitments | $1,958,000 | 5,173 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $65,711,000 | 4,995 |
| Cash and due from depository institutions | $4,445,000 | 4,804 |
| Interest-bearing balances | $2,382,000 | 4,689 |
| Securities | $26,657,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $32,631,000 | 5,054 |
| Loan loss allowance | $645,000 | 4,525 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,013,000 | 4,310 |
| Other real estate owned | $0 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $965,000 | 5,025 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $65,711,000 | 4,995 |
| Total liabilities | $59,653,000 | 4,938 |
| Total deposits | $59,399,000 | 4,891 |
| Interest-bearing deposits | $44,933,000 | 4,919 |
| Deposits held in domestic offices | $59,399,000 | 4,891 |
| % insured | 76.02% | 4,170 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $254,000 | 4,543 |
| Total equity capital | $6,058,000 | 5,233 |
| Total bank equity capital | $6,058,000 | 5,233 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $40,000 | 4,953 |
| Surplus | $120,000 | 5,387 |
| Undivided profits | $5,898,000 | 3,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $318,000 | 4,752 |
| Earning assets | $61,670,000 | 4,971 |
| Long-term assets (5+ years) | $29,130,000 | 3,957 |
| Average Assets, year-to-date | $64,595,000 | 5,019 |
| Average Assets, quarterly | $64,595,000 | 5,019 |
| Volatile liabilities | $912,000 | 5,236 |
| Insider loans | $181,000 | 4,641 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,055,000 | 5,475 |
| Tier 1 (core) risk-based capital | $6,192,000 | 5,206 |
| Tier 2 risk-based capital | $346,000 | 5,072 |
| Total risk weighted assets | $27,377,000 | 5,322 |
| Total unused commitments | $1,055,000 | 5,475 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $63,479,000 | 5,080 |
| Cash and due from depository institutions | $4,978,000 | 4,852 |
| Interest-bearing balances | $3,209,000 | 4,305 |
| Securities | $24,179,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $32,353,000 | 5,119 |
| Loan loss allowance | $629,000 | 4,587 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,030,000 | 4,330 |
| Other real estate owned | $0 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $939,000 | 5,150 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $63,479,000 | 5,080 |
| Total liabilities | $57,541,000 | 5,031 |
| Total deposits | $57,227,000 | 4,989 |
| Interest-bearing deposits | $45,518,000 | 4,935 |
| Deposits held in domestic offices | $57,227,000 | 4,989 |
| % insured | 76.00% | 4,203 |
| 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 | $314,000 | 4,302 |
| Total equity capital | $5,938,000 | 5,290 |
| Total bank equity capital | $5,938,000 | 5,290 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $40,000 | 5,000 |
| Surplus | $120,000 | 5,441 |
| Undivided profits | $5,778,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 2,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $265,000 | 5,109 |
| Earning assets | $59,741,000 | 5,045 |
| Long-term assets (5+ years) | $28,707,000 | 4,015 |
| Average Assets, year-to-date | $63,168,000 | 5,070 |
| Average Assets, quarterly | $64,083,000 | 5,058 |
| Volatile liabilities | $911,000 | 5,307 |
| Insider loans | $187,000 | 4,666 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $834,000 | 5,551 |
| Tier 1 (core) risk-based capital | $6,131,000 | 5,248 |
| Tier 2 risk-based capital | $339,000 | 5,121 |
| Total risk weighted assets | $26,810,000 | 5,393 |
| Total unused commitments | $834,000 | 5,551 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $64,687,000 | 5,090 |
| Cash and due from depository institutions | $7,243,000 | 4,895 |
| Interest-bearing balances | $4,193,000 | 4,075 |
| Securities | $22,936,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $32,701,000 | 5,160 |
| Loan loss allowance | $616,000 | 4,646 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,049,000 | 4,359 |
| Other real estate owned | $0 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $758,000 | 5,355 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $64,687,000 | 5,090 |
| Total liabilities | $58,351,000 | 5,034 |
| Total deposits | $58,096,000 | 4,972 |
| Interest-bearing deposits | $44,504,000 | 4,990 |
| Deposits held in domestic offices | $58,096,000 | 4,972 |
| % insured | 76.23% | 4,329 |
| 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 | $255,000 | 4,877 |
| Total equity capital | $6,336,000 | 5,300 |
| Total bank equity capital | $6,336,000 | 5,300 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $40,000 | 5,061 |
| Surplus | $120,000 | 5,504 |
| Undivided profits | $6,176,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 3,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $310,000 | 4,923 |
| Earning assets | $59,830,000 | 5,078 |
| Long-term assets (5+ years) | $29,955,000 | 3,969 |
| Average Assets, year-to-date | $63,090,250 | 5,118 |
| Average Assets, quarterly | $63,614,500 | 5,106 |
| Volatile liabilities | $910,000 | 5,349 |
| Insider loans | $194,000 | 4,696 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,719,000 | 5,362 |
| Tier 1 (core) risk-based capital | $6,182,000 | 5,296 |
| Tier 2 risk-based capital | $337,000 | 5,178 |
| Total risk weighted assets | $26,703,000 | 5,444 |
| Total unused commitments | $1,719,000 | 5,362 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $62,542,000 | 5,183 |
| Cash and due from depository institutions | $4,510,000 | 4,950 |
| Interest-bearing balances | $1,961,000 | 4,869 |
| Securities | $24,345,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $31,927,000 | 5,233 |
| Loan loss allowance | $649,000 | 4,620 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,065,000 | 4,385 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $695,000 | 5,441 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $62,542,000 | 5,183 |
| Total liabilities | $56,207,000 | 5,137 |
| Total deposits | $55,936,000 | 5,080 |
| Interest-bearing deposits | $43,520,000 | 5,085 |
| Deposits held in domestic offices | $55,936,000 | 5,080 |
| % insured | 77.87% | 4,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $271,000 | 4,758 |
| Total equity capital | $6,335,000 | 5,353 |
| Total bank equity capital | $6,335,000 | 5,353 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $40,000 | 5,131 |
| Surplus | $120,000 | 5,581 |
| Undivided profits | $6,175,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 3,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $249,000 | 5,237 |
| Earning assets | $58,233,000 | 5,171 |
| Long-term assets (5+ years) | $29,185,000 | 4,039 |
| Average Assets, year-to-date | $62,558,000 | 5,186 |
| Average Assets, quarterly | $62,934,500 | 5,174 |
| Volatile liabilities | $908,000 | 5,405 |
| Insider loans | $200,000 | 4,723 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,243,000 | 5,584 |
| Tier 1 (core) risk-based capital | $6,102,000 | 5,358 |
| Tier 2 risk-based capital | $334,000 | 5,240 |
| Total risk weighted assets | $26,436,000 | 5,510 |
| Total unused commitments | $1,243,000 | 5,584 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $63,327,000 | 5,213 |
| Cash and due from depository institutions | $5,241,000 | 4,993 |
| Interest-bearing balances | $2,791,000 | 4,681 |
| Securities | $24,341,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $31,848,000 | 5,260 |
| Loan loss allowance | $636,000 | 4,684 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,087,000 | 4,395 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $810,000 | 5,342 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $63,327,000 | 5,213 |
| Total liabilities | $57,219,000 | 5,161 |
| Total deposits | $56,997,000 | 5,112 |
| Interest-bearing deposits | $45,039,000 | 5,088 |
| Deposits held in domestic offices | $56,997,000 | 5,112 |
| % insured | 76.51% | 4,448 |
| 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 | $222,000 | 4,883 |
| Total equity capital | $6,108,000 | 5,415 |
| Total bank equity capital | $6,108,000 | 5,415 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $40,000 | 5,182 |
| Surplus | $120,000 | 5,640 |
| Undivided profits | $5,948,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $313,000 | 4,929 |
| Earning assets | $58,980,000 | 5,184 |
| Long-term assets (5+ years) | $29,801,000 | 4,027 |
| Average Assets, year-to-date | $62,566,000 | 5,232 |
| Average Assets, quarterly | $62,566,000 | 5,232 |
| Volatile liabilities | $907,000 | 5,452 |
| Insider loans | $207,000 | 4,741 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $709,000 | 5,804 |
| Tier 1 (core) risk-based capital | $6,012,000 | 5,396 |
| Tier 2 risk-based capital | $338,000 | 5,271 |
| Total risk weighted assets | $26,777,000 | 5,543 |
| Total unused commitments | $709,000 | 5,804 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $61,805,000 | 5,300 |
| Cash and due from depository institutions | $4,104,000 | 5,141 |
| Interest-bearing balances | $2,031,000 | 4,897 |
| Securities | $23,672,000 | 3,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $32,125,000 | 5,301 |
| Loan loss allowance | $621,000 | 4,735 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,107,000 | 4,401 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $797,000 | 5,442 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $61,805,000 | 5,300 |
| Total liabilities | $55,904,000 | 5,247 |
| Total deposits | $55,629,000 | 5,191 |
| Interest-bearing deposits | $44,769,000 | 5,124 |
| Deposits held in domestic offices | $55,629,000 | 5,191 |
| % insured | 77.30% | 4,356 |
| 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 | $275,000 | 4,621 |
| Total equity capital | $5,901,000 | 5,468 |
| Total bank equity capital | $5,901,000 | 5,468 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $40,000 | 5,238 |
| Surplus | $120,000 | 5,693 |
| Undivided profits | $5,741,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $243,000 | 5,367 |
| Earning assets | $57,828,000 | 5,260 |
| Long-term assets (5+ years) | $29,982,000 | 4,057 |
| Average Assets, year-to-date | $59,575,600 | 5,330 |
| Average Assets, quarterly | $61,724,000 | 5,282 |
| Volatile liabilities | $906,000 | 5,524 |
| Insider loans | $40,000 | 5,370 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $701,000 | 5,819 |
| Tier 1 (core) risk-based capital | $5,920,000 | 5,446 |
| Tier 2 risk-based capital | $336,000 | 5,302 |
| Total risk weighted assets | $26,592,000 | 5,604 |
| Total unused commitments | $701,000 | 5,819 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $61,643,000 | 5,345 |
| Cash and due from depository institutions | $6,438,000 | 5,100 |
| Interest-bearing balances | $3,813,000 | 4,196 |
| Securities | $22,398,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $30,905,000 | 5,406 |
| Loan loss allowance | $617,000 | 4,817 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,130,000 | 4,436 |
| Other real estate owned | $0 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $772,000 | 5,552 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $61,643,000 | 5,345 |
| Total liabilities | $55,704,000 | 5,290 |
| Total deposits | $55,408,000 | 5,223 |
| Interest-bearing deposits | $44,692,000 | 5,180 |
| Deposits held in domestic offices | $55,408,000 | 5,223 |
| % insured | 78.18% | 4,370 |
| 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 | $296,000 | 4,826 |
| Total equity capital | $5,939,000 | 5,541 |
| Total bank equity capital | $5,939,000 | 5,541 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $40,000 | 5,314 |
| Surplus | $120,000 | 5,771 |
| Undivided profits | $5,779,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $293,000 | 5,222 |
| Earning assets | $57,116,000 | 5,326 |
| Long-term assets (5+ years) | $28,583,000 | 4,189 |
| Average Assets, year-to-date | $59,018,250 | 5,406 |
| Average Assets, quarterly | $60,933,500 | 5,358 |
| Volatile liabilities | $905,000 | 5,608 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $238,000 | 6,062 |
| Tier 1 (core) risk-based capital | $5,959,000 | 5,509 |
| Tier 2 risk-based capital | $327,000 | 5,396 |
| Total risk weighted assets | $25,899,000 | 5,695 |
| Total unused commitments | $238,000 | 6,062 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $60,224,000 | 5,436 |
| Cash and due from depository institutions | $7,001,000 | 5,148 |
| Interest-bearing balances | $3,106,000 | 4,478 |
| Securities | $21,403,000 | 4,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $29,918,000 | 5,467 |
| Loan loss allowance | $612,000 | 4,882 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,148,000 | 4,461 |
| Other real estate owned | $0 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $754,000 | 5,604 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $60,224,000 | 5,436 |
| Total liabilities | $54,441,000 | 5,393 |
| Total deposits | $54,150,000 | 5,326 |
| Interest-bearing deposits | $42,409,000 | 5,307 |
| Deposits held in domestic offices | $54,150,000 | 5,326 |
| % insured | 80.90% | 3,977 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $291,000 | 4,735 |
| Total equity capital | $5,783,000 | 5,608 |
| Total bank equity capital | $5,783,000 | 5,608 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $40,000 | 5,376 |
| Surplus | $120,000 | 5,843 |
| Undivided profits | $5,623,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $222,000 | 5,593 |
| Earning assets | $54,427,000 | 5,454 |
| Long-term assets (5+ years) | $28,290,000 | 4,236 |
| Average Assets, year-to-date | $58,143,330 | 5,484 |
| Average Assets, quarterly | $60,033,500 | 5,449 |
| Volatile liabilities | $904,000 | 5,681 |
| Insider loans | $43,000 | 5,494 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,530,000 | 5,692 |
| Tier 1 (core) risk-based capital | $5,888,000 | 5,562 |
| Tier 2 risk-based capital | $323,000 | 5,457 |
| Total risk weighted assets | $25,580,000 | 5,759 |
| Total unused commitments | $1,530,000 | 5,692 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $59,843,000 | 5,505 |
| Cash and due from depository institutions | $8,409,000 | 5,201 |
| Interest-bearing balances | $5,529,000 | 3,982 |
| Securities | $19,534,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $30,047,000 | 5,484 |
| Loan loss allowance | $616,000 | 4,928 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,134,000 | 4,499 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $719,000 | 5,632 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $59,843,000 | 5,505 |
| Total liabilities | $54,037,000 | 5,461 |
| Total deposits | $53,779,000 | 5,403 |
| Interest-bearing deposits | $43,969,000 | 5,331 |
| Deposits held in domestic offices | $53,779,000 | 5,403 |
| % insured | 79.10% | 4,382 |
| 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 | $258,000 | 4,914 |
| Total equity capital | $5,806,000 | 5,660 |
| Total bank equity capital | $5,806,000 | 5,660 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $40,000 | 5,439 |
| Surplus | $120,000 | 5,912 |
| Undivided profits | $5,646,000 | 4,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $259,000 | 5,390 |
| Earning assets | $55,110,000 | 5,488 |
| Long-term assets (5+ years) | $27,685,000 | 4,302 |
| Average Assets, year-to-date | $57,103,000 | 5,569 |
| Average Assets, quarterly | $57,103,000 | 5,569 |
| Volatile liabilities | $903,000 | 5,662 |
| Insider loans | $45,000 | 5,533 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $454,000 | 6,121 |
| Tier 1 (core) risk-based capital | $5,785,000 | 5,620 |
| Tier 2 risk-based capital | $316,000 | 5,450 |
| Total risk weighted assets | $24,996,000 | 5,823 |
| Total unused commitments | $454,000 | 6,121 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $54,349,000 | 5,703 |
| Cash and due from depository institutions | $2,662,000 | 5,256 |
| Interest-bearing balances | $26,000 | 6,227 |
| Securities | $19,601,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $30,232,000 | 5,564 |
| Loan loss allowance | $599,000 | 5,019 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,127,000 | 4,565 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $727,000 | 5,737 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $54,349,000 | 5,703 |
| Total liabilities | $48,661,000 | 5,676 |
| Total deposits | $48,356,000 | 5,618 |
| Interest-bearing deposits | $37,984,000 | 5,591 |
| Deposits held in domestic offices | $48,356,000 | 5,618 |
| % insured | 87.44% | 2,487 |
| 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 | $305,000 | 4,681 |
| Total equity capital | $5,688,000 | 5,744 |
| Total bank equity capital | $5,688,000 | 5,744 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $40,000 | 5,521 |
| Surplus | $120,000 | 6,001 |
| Undivided profits | $5,528,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $218,000 | 5,742 |
| Earning assets | $49,859,000 | 5,692 |
| Long-term assets (5+ years) | $28,022,000 | 4,346 |
| Average Assets, year-to-date | $57,001,400 | 5,626 |
| Average Assets, quarterly | $55,081,000 | 5,675 |
| Volatile liabilities | $902,000 | 5,828 |
| Insider loans | $45,000 | 5,613 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $474,000 | 6,188 |
| Tier 1 (core) risk-based capital | $5,725,000 | 5,698 |
| Tier 2 risk-based capital | $318,000 | 5,594 |
| Total risk weighted assets | $25,187,000 | 5,905 |
| Total unused commitments | $474,000 | 6,188 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $55,813,000 | 5,721 |
| Cash and due from depository institutions | $5,052,000 | 5,430 |
| Interest-bearing balances | $26,000 | 6,274 |
| Securities | $19,021,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $29,954,000 | 5,635 |
| Loan loss allowance | $565,000 | 5,152 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,050,000 | 4,698 |
| Other real estate owned | $0 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $736,000 | 5,835 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $55,813,000 | 5,721 |
| Total liabilities | $50,093,000 | 5,685 |
| Total deposits | $49,832,000 | 5,620 |
| Interest-bearing deposits | $38,385,000 | 5,639 |
| Deposits held in domestic offices | $49,832,000 | 5,620 |
| % insured | 86.58% | 2,931 |
| 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 | $261,000 | 5,184 |
| Total equity capital | $5,720,000 | 5,780 |
| Total bank equity capital | $5,720,000 | 5,780 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $40,000 | 5,589 |
| Surplus | $120,000 | 6,074 |
| Undivided profits | $5,560,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $251,000 | 5,680 |
| Earning assets | $49,001,000 | 5,768 |
| Long-term assets (5+ years) | $28,719,000 | 4,375 |
| Average Assets, year-to-date | $57,664,500 | 5,673 |
| Average Assets, quarterly | $56,208,000 | 5,715 |
| Volatile liabilities | $901,000 | 5,875 |
| Insider loans | $46,000 | 5,691 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,236,000 | 5,977 |
| Tier 1 (core) risk-based capital | $5,789,000 | 5,738 |
| Tier 2 risk-based capital | $318,000 | 5,664 |
| Total risk weighted assets | $25,176,000 | 5,965 |
| Total unused commitments | $1,236,000 | 5,977 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $56,603,000 | 5,749 |
| Cash and due from depository institutions | $6,281,000 | 5,483 |
| Interest-bearing balances | $26,000 | 6,340 |
| Securities | $18,329,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $30,232,000 | 5,649 |
| Loan loss allowance | $526,000 | 5,305 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,070,000 | 4,708 |
| Other real estate owned | $0 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $691,000 | 5,902 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $56,603,000 | 5,749 |
| Total liabilities | $50,993,000 | 5,725 |
| Total deposits | $50,724,000 | 5,660 |
| Interest-bearing deposits | $39,230,000 | 5,674 |
| Deposits held in domestic offices | $50,724,000 | 5,660 |
| % insured | 87.20% | 2,887 |
| 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 | $269,000 | 5,031 |
| Total equity capital | $5,610,000 | 5,835 |
| Total bank equity capital | $5,610,000 | 5,835 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $40,000 | 5,650 |
| Surplus | $120,000 | 6,135 |
| Undivided profits | $5,450,000 | 4,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $204,000 | 5,933 |
| Earning assets | $48,587,000 | 5,823 |
| Long-term assets (5+ years) | $28,487,000 | 4,420 |
| Average Assets, year-to-date | $58,281,670 | 5,705 |
| Average Assets, quarterly | $58,363,000 | 5,707 |
| Volatile liabilities | $899,000 | 5,906 |
| Insider loans | $59,000 | 5,698 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $500,000 | 6,316 |
| Tier 1 (core) risk-based capital | $5,713,000 | 5,790 |
| Tier 2 risk-based capital | $322,000 | 5,703 |
| Total risk weighted assets | $25,529,000 | 6,004 |
| Total unused commitments | $500,000 | 6,316 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $60,123,000 | 5,718 |
| Cash and due from depository institutions | $6,312,000 | 5,550 |
| Interest-bearing balances | $26,000 | 6,424 |
| Securities | $19,787,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,834 |
| Net loans & leases | $30,611,000 | 5,655 |
| Loan loss allowance | $484,000 | 5,458 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,087,000 | 4,717 |
| Other real estate owned | $30,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $796,000 | 5,821 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $60,123,000 | 5,718 |
| Total liabilities | $54,693,000 | 5,678 |
| Total deposits | $54,420,000 | 5,622 |
| Interest-bearing deposits | $40,568,000 | 5,702 |
| Deposits held in domestic offices | $54,420,000 | 5,622 |
| % insured | 83.24% | 3,984 |
| 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 | $273,000 | 4,945 |
| Total equity capital | $5,430,000 | 5,909 |
| Total bank equity capital | $5,430,000 | 5,909 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $40,000 | 5,706 |
| Surplus | $120,000 | 6,199 |
| Undivided profits | $5,270,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $251,000 | 5,652 |
| Earning assets | $51,924,000 | 5,792 |
| Long-term assets (5+ years) | $29,434,000 | 4,375 |
| Average Assets, year-to-date | $59,121,000 | 5,736 |
| Average Assets, quarterly | $59,121,000 | 5,736 |
| Volatile liabilities | $1,222,000 | 5,735 |
| Insider loans | $58,000 | 5,750 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $607,000 | 6,336 |
| Tier 1 (core) risk-based capital | $5,603,000 | 5,855 |
| Tier 2 risk-based capital | $349,000 | 5,669 |
| Total risk weighted assets | $27,748,000 | 5,957 |
| Total unused commitments | $607,000 | 6,336 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $58,119,000 | 5,807 |
| Cash and due from depository institutions | $4,157,000 | 5,361 |
| Interest-bearing balances | $22,000 | 6,478 |
| Securities | $17,516,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 896 |
| Net loans & leases | $30,082,000 | 5,758 |
| Loan loss allowance | $459,000 | 5,577 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,079,000 | 4,783 |
| Other real estate owned | $30,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $755,000 | 5,987 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $58,119,000 | 5,807 |
| Total liabilities | $52,807,000 | 5,775 |
| Total deposits | $52,414,000 | 5,707 |
| Interest-bearing deposits | $40,653,000 | 5,741 |
| Deposits held in domestic offices | $52,414,000 | 5,707 |
| % insured | 84.73% | 3,622 |
| 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 | $393,000 | 4,393 |
| Total equity capital | $5,312,000 | 5,966 |
| Total bank equity capital | $5,312,000 | 5,966 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $40,000 | 5,777 |
| Surplus | $120,000 | 6,281 |
| Undivided profits | $5,152,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $191,000 | 6,131 |
| Earning assets | $52,120,000 | 5,832 |
| Long-term assets (5+ years) | $28,102,000 | 4,444 |
| Average Assets, year-to-date | $56,244,200 | 5,859 |
| Average Assets, quarterly | $57,597,500 | 5,816 |
| Volatile liabilities | $1,221,000 | 5,851 |
| Insider loans | $59,000 | 5,794 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $5,517,000 | 5,921 |
| Tier 2 risk-based capital | $365,000 | 5,651 |
| Total risk weighted assets | $29,084,000 | 5,969 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $57,076,000 | 5,888 |
| Cash and due from depository institutions | $4,239,000 | 5,668 |
| Interest-bearing balances | $20,000 | 6,557 |
| Securities | $17,709,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,045 |
| Net loans & leases | $29,821,000 | 5,817 |
| Loan loss allowance | $439,000 | 5,709 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,016,000 | 4,895 |
| Other real estate owned | $58,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $733,000 | 6,101 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $57,076,000 | 5,888 |
| Total liabilities | $51,765,000 | 5,840 |
| Total deposits | $51,439,000 | 5,775 |
| Interest-bearing deposits | $41,104,000 | 5,769 |
| Deposits held in domestic offices | $51,439,000 | 5,774 |
| % insured | 87.32% | 3,118 |
| 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 | $326,000 | 5,006 |
| Total equity capital | $5,311,000 | 6,033 |
| Total bank equity capital | $5,311,000 | 6,033 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $40,000 | 5,841 |
| Surplus | $120,000 | 6,357 |
| Undivided profits | $5,151,000 | 4,142 |
| 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 | $250,000 | 5,884 |
| Earning assets | $51,050,000 | 5,914 |
| Long-term assets (5+ years) | $28,403,000 | 4,475 |
| Average Assets, year-to-date | $55,775,500 | 5,947 |
| Average Assets, quarterly | $57,950,000 | 5,867 |
| Volatile liabilities | $1,219,000 | 5,914 |
| Insider loans | $73,000 | 5,802 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $554,000 | 6,508 |
| Tier 1 (core) risk-based capital | $5,522,000 | 5,983 |
| Tier 2 risk-based capital | $349,000 | 5,790 |
| Total risk weighted assets | $27,868,000 | 6,067 |
| Total unused commitments | $554,000 | 6,508 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $58,824,000 | 5,876 |
| Cash and due from depository institutions | $5,197,000 | 5,576 |
| Interest-bearing balances | $16,000 | 6,629 |
| Securities | $18,428,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,288 |
| Net loans & leases | $30,456,000 | 5,801 |
| Loan loss allowance | $422,000 | 5,793 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,000,000 | 4,943 |
| Other real estate owned | $98,000 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $645,000 | 6,225 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $58,824,000 | 5,876 |
| Total liabilities | $53,558,000 | 5,820 |
| Total deposits | $53,266,000 | 5,764 |
| Interest-bearing deposits | $42,701,000 | 5,759 |
| Deposits held in domestic offices | $53,266,000 | 5,764 |
| % insured | 83.82% | 4,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $292,000 | 5,058 |
| Total equity capital | $5,266,000 | 6,084 |
| Total bank equity capital | $5,266,000 | 6,084 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $40,000 | 5,887 |
| Surplus | $120,000 | 6,404 |
| Undivided profits | $5,106,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $190,000 | 6,277 |
| Earning assets | $51,900,000 | 5,939 |
| Long-term assets (5+ years) | $28,292,000 | 4,444 |
| Average Assets, year-to-date | $55,342,000 | 5,987 |
| Average Assets, quarterly | $56,568,000 | 5,951 |
| Volatile liabilities | $1,216,000 | 5,926 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $168,000 | 6,722 |
| Tier 1 (core) risk-based capital | $5,423,000 | 6,030 |
| Tier 2 risk-based capital | $352,000 | 5,791 |
| Total risk weighted assets | $28,098,000 | 6,094 |
| Total unused commitments | $168,000 | 6,722 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $54,312,000 | 6,064 |
| Cash and due from depository institutions | $3,756,000 | 5,608 |
| Interest-bearing balances | $214,000 | 6,444 |
| Securities | $18,117,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 2,710 |
| Net loans & leases | $30,045,000 | 5,845 |
| Loan loss allowance | $395,000 | 5,951 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,014,000 | 4,965 |
| Other real estate owned | $221,000 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $559,000 | 6,418 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $54,312,000 | 6,064 |
| Total liabilities | $48,912,000 | 6,034 |
| Total deposits | $48,595,000 | 5,985 |
| Interest-bearing deposits | $38,963,000 | 5,978 |
| Deposits held in domestic offices | $48,595,000 | 5,985 |
| % insured | 87.84% | 3,108 |
| 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 | $317,000 | 5,053 |
| Total equity capital | $5,400,000 | 6,134 |
| Total bank equity capital | $5,400,000 | 6,134 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $40,000 | 5,956 |
| Surplus | $120,000 | 6,477 |
| Undivided profits | $5,240,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 5,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $249,000 | 5,946 |
| Earning assets | $48,976,000 | 6,074 |
| Long-term assets (5+ years) | $27,560,000 | 4,465 |
| Average Assets, year-to-date | $53,601,000 | 6,091 |
| Average Assets, quarterly | $53,601,000 | 6,091 |
| Volatile liabilities | $1,214,000 | 5,931 |
| Insider loans | $62,000 | 5,959 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $712,000 | 6,537 |
| Tier 1 (core) risk-based capital | $5,310,000 | 6,083 |
| Tier 2 risk-based capital | $314,000 | 5,981 |
| Total risk weighted assets | $25,037,000 | 6,265 |
| Total unused commitments | $712,000 | 6,537 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $52,890,000 | 6,153 |
| Cash and due from depository institutions | $3,640,000 | 5,517 |
| Interest-bearing balances | $41,000 | 6,657 |
| Securities | $17,953,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $29,566,000 | 5,956 |
| Loan loss allowance | $352,000 | 6,100 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,029,000 | 4,969 |
| Other real estate owned | $215,000 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $487,000 | 6,597 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $52,890,000 | 6,153 |
| Total liabilities | $47,449,000 | 6,117 |
| Total deposits | $47,086,000 | 6,076 |
| Interest-bearing deposits | $37,420,000 | 6,051 |
| Deposits held in domestic offices | $47,086,000 | 6,075 |
| % insured | 91.33% | 2,946 |
| 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 | $363,000 | 4,929 |
| Total equity capital | $5,441,000 | 6,176 |
| Total bank equity capital | $5,441,000 | 6,176 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $40,000 | 6,010 |
| Surplus | $120,000 | 6,537 |
| Undivided profits | $5,281,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $181,000 | 6,443 |
| Earning assets | $47,560,000 | 6,157 |
| Long-term assets (5+ years) | $26,067,000 | 4,529 |
| Average Assets, year-to-date | $53,099,600 | 6,114 |
| Average Assets, quarterly | $53,359,000 | 6,133 |
| Volatile liabilities | $1,211,000 | 6,045 |
| Insider loans | $67,000 | 6,011 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,224,000 | 6,341 |
| Tier 1 (core) risk-based capital | $5,315,000 | 6,133 |
| Tier 2 risk-based capital | $308,000 | 6,046 |
| Total risk weighted assets | $23,853,000 | 6,395 |
| Total unused commitments | $1,224,000 | 6,341 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $53,828,000 | 6,177 |
| Cash and due from depository institutions | $4,464,000 | 5,718 |
| Interest-bearing balances | $41,000 | 6,727 |
| Securities | $18,101,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $29,613,000 | 6,022 |
| Loan loss allowance | $292,000 | 6,396 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,045,000 | 5,007 |
| Other real estate owned | $175,000 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $430,000 | 6,807 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $53,828,000 | 6,177 |
| Total liabilities | $48,475,000 | 6,127 |
| Total deposits | $48,173,000 | 6,067 |
| Interest-bearing deposits | $37,530,000 | 6,122 |
| Deposits held in domestic offices | $48,173,000 | 6,067 |
| % insured | 90.49% | 3,447 |
| 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 | $302,000 | 5,515 |
| Total equity capital | $5,353,000 | 6,291 |
| Total bank equity capital | $5,353,000 | 6,291 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $40,000 | 6,097 |
| Surplus | $120,000 | 6,635 |
| Undivided profits | $5,193,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 4,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $248,000 | 6,226 |
| Earning assets | $47,755,000 | 6,212 |
| Long-term assets (5+ years) | $27,013,000 | 4,450 |
| Average Assets, year-to-date | $53,152,000 | 6,185 |
| Average Assets, quarterly | $53,644,000 | 6,178 |
| Volatile liabilities | $1,208,000 | 6,114 |
| Insider loans | $68,000 | 6,082 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $515,000 | 6,772 |
| Tier 1 (core) risk-based capital | $5,244,000 | 6,226 |
| Tier 2 risk-based capital | $292,000 | 6,202 |
| Total risk weighted assets | $24,005,000 | 6,455 |
| Total unused commitments | $515,000 | 6,772 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $53,460,000 | 6,225 |
| Cash and due from depository institutions | $6,001,000 | 5,903 |
| Interest-bearing balances | $41,000 | 6,754 |
| Securities | $16,977,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $28,867,000 | 6,103 |
| Loan loss allowance | $232,000 | 6,648 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,061,000 | 5,013 |
| Other real estate owned | $151,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $403,000 | 6,900 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $53,460,000 | 6,225 |
| Total liabilities | $48,107,000 | 6,181 |
| Total deposits | $47,834,000 | 6,132 |
| Interest-bearing deposits | $37,381,000 | 6,175 |
| Deposits held in domestic offices | $47,834,000 | 6,131 |
| % insured | 90.01% | 3,698 |
| 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 | $273,000 | 5,532 |
| Total equity capital | $5,353,000 | 6,297 |
| Total bank equity capital | $5,353,000 | 6,297 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $40,000 | 6,153 |
| Surplus | $120,000 | 6,684 |
| Undivided profits | $5,193,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $198,000 | 6,504 |
| Earning assets | $45,885,000 | 6,293 |
| Long-term assets (5+ years) | $27,285,000 | 4,405 |
| Average Assets, year-to-date | $52,926,670 | 6,234 |
| Average Assets, quarterly | $54,731,500 | 6,179 |
| Volatile liabilities | $1,205,000 | 6,176 |
| Insider loans | $115,000 | 5,935 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,224,000 | 6,471 |
| Tier 1 (core) risk-based capital | $5,267,000 | 6,241 |
| Tier 2 risk-based capital | $232,000 | 6,519 |
| Total risk weighted assets | $23,724,000 | 6,529 |
| Total unused commitments | $1,224,000 | 6,471 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $56,003,000 | 6,197 |
| Cash and due from depository institutions | $9,643,000 | 5,796 |
| Interest-bearing balances | $41,000 | 6,799 |
| Securities | $16,129,000 | 4,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $28,519,000 | 6,139 |
| Loan loss allowance | $192,000 | 6,832 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,076,000 | 5,039 |
| Other real estate owned | $151,000 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $485,000 | 6,822 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $56,003,000 | 6,197 |
| Total liabilities | $50,795,000 | 6,143 |
| Total deposits | $50,562,000 | 6,079 |
| Interest-bearing deposits | $36,210,000 | 6,276 |
| Deposits held in domestic offices | $50,562,000 | 6,078 |
| % insured | 89.94% | 3,784 |
| 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 | $233,000 | 5,685 |
| Total equity capital | $5,208,000 | 6,367 |
| Total bank equity capital | $5,208,000 | 6,367 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $40,000 | 6,204 |
| Surplus | $120,000 | 6,737 |
| Undivided profits | $5,048,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $230,000 | 6,341 |
| Earning assets | $44,689,000 | 6,382 |
| Long-term assets (5+ years) | $25,846,000 | 4,515 |
| Average Assets, year-to-date | $52,660,000 | 6,281 |
| Average Assets, quarterly | $52,660,000 | 6,281 |
| Volatile liabilities | $1,202,000 | 6,195 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $706,000 | 6,798 |
| Tier 1 (core) risk-based capital | $5,180,000 | 6,308 |
| Tier 2 risk-based capital | $192,000 | 6,736 |
| Total risk weighted assets | $24,401,000 | 6,536 |
| Total unused commitments | $706,000 | 6,798 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $49,317,000 | 6,412 |
| Cash and due from depository institutions | $2,848,000 | 5,833 |
| Interest-bearing balances | $39,000 | 6,784 |
| Securities | $16,046,000 | 4,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $28,622,000 | 6,202 |
| Loan loss allowance | $323,000 | 6,408 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,092,000 | 5,030 |
| Other real estate owned | $226,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $483,000 | 6,919 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $49,317,000 | 6,412 |
| Total liabilities | $43,962,000 | 6,403 |
| Total deposits | $43,665,000 | 6,344 |
| Interest-bearing deposits | $34,115,000 | 6,370 |
| Deposits held in domestic offices | $43,665,000 | 6,342 |
| % insured | 78.56% | 6,403 |
| 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 | $297,000 | 5,379 |
| Total equity capital | $5,355,000 | 6,344 |
| Total bank equity capital | $5,355,000 | 6,344 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $40,000 | 6,240 |
| Surplus | $120,000 | 6,789 |
| Undivided profits | $5,195,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 4,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $197,000 | 6,644 |
| Earning assets | $44,707,000 | 6,397 |
| Long-term assets (5+ years) | $24,393,000 | 4,093 |
| Average Assets, year-to-date | $47,436,400 | 6,441 |
| Average Assets, quarterly | $49,026,000 | 6,417 |
| Volatile liabilities | $1,198,000 | 6,312 |
| Insider loans | $120,000 | 5,998 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $966,000 | 6,715 |
| Tier 1 (core) risk-based capital | $5,197,000 | 6,315 |
| Tier 2 risk-based capital | $291,000 | 6,335 |
| Total risk weighted assets | $23,247,000 | 6,652 |
| Total unused commitments | $966,000 | 6,716 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $48,735,000 | 6,471 |
| Cash and due from depository institutions | $4,282,000 | 5,876 |
| Interest-bearing balances | $39,000 | 6,803 |
| Securities | $15,310,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $27,525,000 | 6,314 |
| Loan loss allowance | $292,000 | 6,579 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,106,000 | 5,046 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $512,000 | 6,970 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $48,735,000 | 6,471 |
| Total liabilities | $43,451,000 | 6,450 |
| Total deposits | $43,185,000 | 6,388 |
| Interest-bearing deposits | $33,461,000 | 6,463 |
| Deposits held in domestic offices | $43,185,000 | 6,387 |
| % insured | 91.86% | 3,251 |
| 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 | $266,000 | 5,849 |
| Total equity capital | $5,284,000 | 6,438 |
| Total bank equity capital | $5,284,000 | 6,438 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $40,000 | 6,311 |
| Surplus | $120,000 | 6,856 |
| Undivided profits | $5,124,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $227,000 | 6,551 |
| Earning assets | $42,874,000 | 6,502 |
| Long-term assets (5+ years) | $21,039,000 | 4,297 |
| Average Assets, year-to-date | $46,966,250 | 6,510 |
| Average Assets, quarterly | $48,241,000 | 6,479 |
| Volatile liabilities | $1,208,000 | 6,353 |
| Insider loans | $75,000 | 6,279 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $612,000 | 6,940 |
| Tier 1 (core) risk-based capital | $5,128,000 | 6,389 |
| Tier 2 risk-based capital | $279,000 | 6,448 |
| Total risk weighted assets | $22,312,000 | 6,747 |
| Total unused commitments | $612,000 | 6,942 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $47,747,000 | 6,549 |
| Cash and due from depository institutions | $4,440,000 | 5,935 |
| Interest-bearing balances | $36,000 | 6,802 |
| Securities | $11,697,000 | 5,580 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,503 |
| Net loans & leases | $26,175,000 | 6,443 |
| Loan loss allowance | $260,000 | 6,733 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,103,000 | 5,091 |
| Other real estate owned | $90,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $442,000 | 7,136 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $47,747,000 | 6,549 |
| Total liabilities | $42,490,000 | 6,527 |
| Total deposits | $42,257,000 | 6,467 |
| Interest-bearing deposits | $32,934,000 | 6,530 |
| Deposits held in domestic offices | $42,257,000 | 6,465 |
| % insured | 91.74% | 3,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $233,000 | 5,924 |
| Total equity capital | $5,257,000 | 6,477 |
| Total bank equity capital | $5,257,000 | 6,477 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $40,000 | 6,382 |
| Surplus | $120,000 | 6,929 |
| Undivided profits | $5,097,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $172,000 | 6,929 |
| Earning assets | $41,708,000 | 6,590 |
| Long-term assets (5+ years) | $18,062,000 | 4,523 |
| Average Assets, year-to-date | $46,376,670 | 6,586 |
| Average Assets, quarterly | $47,477,000 | 6,558 |
| Volatile liabilities | $1,205,000 | 6,425 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $5,145,000 | 6,434 |
| Tier 2 risk-based capital | $260,000 | 6,569 |
| Total risk weighted assets | $21,523,000 | 6,854 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $47,207,000 | 6,616 |
| Cash and due from depository institutions | $1,234,000 | 5,974 |
| Interest-bearing balances | $34,000 | 6,845 |
| Securities | $11,619,000 | 5,569 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,237 |
| Net loans & leases | $26,208,000 | 6,472 |
| Loan loss allowance | $232,000 | 6,897 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,104,000 | 5,140 |
| Other real estate owned | $90,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $452,000 | 7,187 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $47,207,000 | 6,616 |
| Total liabilities | $42,081,000 | 6,598 |
| Total deposits | $41,897,000 | 6,535 |
| Interest-bearing deposits | $31,709,000 | 6,652 |
| Deposits held in domestic offices | $41,897,000 | 6,533 |
| % insured | 92.28% | 3,226 |
| 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 | $184,000 | 6,205 |
| Total equity capital | $5,126,000 | 6,523 |
| Total bank equity capital | $5,126,000 | 6,523 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $40,000 | 6,435 |
| Surplus | $120,000 | 6,983 |
| Undivided profits | $4,966,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $195,000 | 6,822 |
| Earning assets | $44,361,000 | 6,558 |
| Long-term assets (5+ years) | $18,148,000 | 4,453 |
| Average Assets, year-to-date | $45,691,500 | 6,652 |
| Average Assets, quarterly | $45,691,500 | 6,652 |
| Volatile liabilities | $884,000 | 6,673 |
| Insider loans | $79,000 | 6,371 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $789,000 | 7,012 |
| Tier 1 (core) risk-based capital | $5,074,000 | 6,489 |
| Tier 2 risk-based capital | $232,000 | 6,771 |
| Total risk weighted assets | $21,394,000 | 6,911 |
| Total unused commitments | $789,000 | 7,014 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $44,189,000 | 6,744 |
| Cash and due from depository institutions | $1,272,000 | 6,026 |
| Interest-bearing balances | $73,000 | 6,690 |
| Securities | $11,513,000 | 5,497 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,822 |
| Net loans & leases | $26,199,000 | 6,585 |
| Loan loss allowance | $238,000 | 6,936 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,120,000 | 5,178 |
| Other real estate owned | $120,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $365,000 | 7,409 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $44,189,000 | 6,744 |
| Total liabilities | $39,017,000 | 6,737 |
| Total deposits | $38,730,000 | 6,685 |
| Interest-bearing deposits | $30,209,000 | 6,751 |
| Deposits held in domestic offices | $38,730,000 | 6,683 |
| % insured | 89.51% | 4,209 |
| 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 | $287,000 | 5,606 |
| Total equity capital | $5,172,000 | 6,557 |
| Total bank equity capital | $5,172,000 | 6,557 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $40,000 | 6,516 |
| Surplus | $120,000 | 7,060 |
| Undivided profits | $5,012,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 5,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $172,000 | 7,062 |
| Earning assets | $41,385,000 | 6,689 |
| Long-term assets (5+ years) | $18,095,000 | 4,418 |
| Average Assets, year-to-date | $42,779,200 | 6,775 |
| Average Assets, quarterly | $44,043,000 | 6,745 |
| Volatile liabilities | $2,834,000 | 7,270 |
| Insider loans | $80,000 | 6,469 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $365,000 | 7,280 |
| Tier 1 (core) risk-based capital | $5,120,000 | 6,533 |
| Tier 2 risk-based capital | $238,000 | 6,822 |
| Total risk weighted assets | $20,835,000 | 7,024 |
| Total unused commitments | $365,000 | 7,280 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $43,897,000 | 6,839 |
| Cash and due from depository institutions | $1,277,000 | 5,967 |
| Interest-bearing balances | $71,000 | 6,705 |
| Securities | $11,184,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,670 |
| Net loans & leases | $25,382,000 | 6,726 |
| Loan loss allowance | $215,000 | 7,114 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,136,000 | 5,232 |
| Other real estate owned | $120,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $398,000 | 7,478 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $43,897,000 | 6,839 |
| Total liabilities | $38,665,000 | 6,820 |
| Total deposits | $38,336,000 | 6,755 |
| Interest-bearing deposits | $29,910,000 | 6,833 |
| Deposits held in domestic offices | $38,336,000 | 6,754 |
| % insured | 97.34% | 714 |
| 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 | $329,000 | 5,819 |
| Total equity capital | $5,232,000 | 6,680 |
| Total bank equity capital | $5,232,000 | 6,680 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $40,000 | 6,613 |
| Surplus | $120,000 | 7,158 |
| Undivided profits | $5,072,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $189,000 | 7,109 |
| Earning assets | $41,037,000 | 6,775 |
| Long-term assets (5+ years) | $17,412,000 | 4,432 |
| Average Assets, year-to-date | $42,426,750 | 6,870 |
| Average Assets, quarterly | $42,865,500 | 6,863 |
| Volatile liabilities | $2,962,000 | 7,350 |
| Insider loans | $93,000 | 6,500 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $894,000 | 7,104 |
| Tier 1 (core) risk-based capital | $5,053,000 | 6,633 |
| Tier 2 risk-based capital | $141,000 | 7,301 |
| Total risk weighted assets | $20,809,000 | 7,107 |
| Total unused commitments | $894,000 | 7,106 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $41,834,000 | 6,943 |
| Cash and due from depository institutions | $1,288,000 | 5,867 |
| Interest-bearing balances | $70,000 | 6,698 |
| Securities | $11,688,000 | 5,461 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,531 |
| Net loans & leases | $24,976,000 | 6,804 |
| Loan loss allowance | $190,000 | 7,264 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,151,000 | 5,245 |
| Other real estate owned | $120,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $411,000 | 7,528 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $41,833,000 | 6,943 |
| Total liabilities | $36,636,000 | 6,933 |
| Total deposits | $36,368,000 | 6,877 |
| Interest-bearing deposits | $28,931,000 | 6,918 |
| Deposits held in domestic offices | $36,368,000 | 6,877 |
| % insured | 90.61% | 3,403 |
| 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 | $268,000 | 6,094 |
| Total equity capital | $5,197,000 | 6,718 |
| Total bank equity capital | $5,197,000 | 6,718 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $40,000 | 6,669 |
| Surplus | $120,000 | 7,210 |
| Undivided profits | $5,037,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $171,000 | 7,240 |
| Earning assets | $38,934,000 | 6,903 |
| Long-term assets (5+ years) | $17,488,000 | 4,408 |
| Average Assets, year-to-date | $41,936,670 | 6,933 |
| Average Assets, quarterly | $42,437,000 | 6,927 |
| Volatile liabilities | $3,454,000 | 7,307 |
| Insider loans | $60,000 | 6,709 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $212,000 | 7,532 |
| Tier 1 (core) risk-based capital | $5,074,000 | 6,670 |
| Tier 2 risk-based capital | $190,000 | 7,164 |
| Total risk weighted assets | $22,281,000 | 7,102 |
| Total unused commitments | $212,000 | 7,534 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $43,040,000 | 6,986 |
| Cash and due from depository institutions | $4,825,000 | 5,931 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $11,307,000 | 5,567 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 4,204 |
| Net loans & leases | $24,884,000 | 6,859 |
| Loan loss allowance | $175,000 | 7,396 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,168,000 | 5,297 |
| Other real estate owned | $0 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $456,000 | 7,580 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $43,040,000 | 6,986 |
| Total liabilities | $37,969,000 | 6,970 |
| Total deposits | $37,740,000 | 6,892 |
| Interest-bearing deposits | $27,384,000 | 7,088 |
| Deposits held in domestic offices | $37,740,000 | 6,890 |
| % insured | 88.70% | 4,141 |
| 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 | $229,000 | 6,292 |
| Total equity capital | $5,071,000 | 6,811 |
| Total bank equity capital | $5,071,000 | 6,811 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $40,000 | 6,762 |
| Surplus | $120,000 | 7,316 |
| Undivided profits | $4,911,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $192,000 | 7,225 |
| Earning assets | $36,591,000 | 7,081 |
| Long-term assets (5+ years) | $16,423,000 | 4,557 |
| Average Assets, year-to-date | $41,988,000 | 7,017 |
| Average Assets, quarterly | $41,988,000 | 7,017 |
| Volatile liabilities | $4,111,000 | 7,285 |
| Insider loans | $60,000 | 6,807 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $742,000 | 7,355 |
| Tier 1 (core) risk-based capital | $4,996,000 | 6,758 |
| Tier 2 risk-based capital | $175,000 | 7,300 |
| Total risk weighted assets | $22,854,000 | 7,156 |
| Total unused commitments | $742,000 | 7,358 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $40,936,000 | 7,111 |
| Cash and due from depository institutions | $1,022,000 | 5,987 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $11,042,000 | 5,610 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,443 |
| Net loans & leases | $24,457,000 | 6,965 |
| Loan loss allowance | $175,000 | 7,452 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,183,000 | 5,334 |
| Other real estate owned | $0 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $432,000 | 7,695 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $40,936,000 | 7,111 |
| Total liabilities | $35,848,000 | 7,094 |
| Total deposits | $35,525,000 | 7,022 |
| Interest-bearing deposits | $26,585,000 | 7,156 |
| Deposits held in domestic offices | $35,525,000 | 7,022 |
| % insured | 94.50% | 1,906 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $323,000 | 5,764 |
| Total equity capital | $5,088,000 | 6,866 |
| Total bank equity capital | $5,088,000 | 6,865 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $40,000 | 6,827 |
| Surplus | $120,000 | 7,388 |
| Undivided profits | $4,928,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $169,000 | 7,435 |
| Earning assets | $38,299,000 | 7,056 |
| Long-term assets (5+ years) | $16,276,000 | 4,564 |
| Average Assets, year-to-date | $38,399,800 | 7,159 |
| Average Assets, quarterly | $40,577,000 | 7,104 |
| Volatile liabilities | $3,952,000 | 7,356 |
| Insider loans | $66,000 | 6,837 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $908,000 | 7,329 |
| Tier 1 (core) risk-based capital | $4,996,000 | 6,812 |
| Tier 2 risk-based capital | $175,000 | 7,361 |
| Total risk weighted assets | $22,123,000 | 7,261 |
| Total unused commitments | $908,000 | 7,330 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $40,218,000 | 7,166 |
| Cash and due from depository institutions | $1,165,000 | 6,027 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $11,112,000 | 5,637 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,675 |
| Net loans & leases | $23,989,000 | 7,046 |
| Loan loss allowance | $160,000 | 7,576 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,198,000 | 5,353 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $254,000 | 7,873 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $40,218,000 | 7,166 |
| Total liabilities | $35,043,000 | 7,149 |
| Total deposits | $34,818,000 | 7,067 |
| Interest-bearing deposits | $26,462,000 | 7,201 |
| Deposits held in domestic offices | $34,818,000 | 7,067 |
| % insured | 94.06% | 2,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $225,000 | 6,789 |
| Total equity capital | $5,175,000 | 6,938 |
| Total bank equity capital | $5,175,000 | 6,937 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $40,000 | 6,905 |
| Surplus | $120,000 | 7,466 |
| Undivided profits | $5,015,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $191,000 | 7,447 |
| Earning assets | $37,601,000 | 7,130 |
| Long-term assets (5+ years) | $16,720,000 | 4,490 |
| Average Assets, year-to-date | $37,765,750 | 7,241 |
| Average Assets, quarterly | $39,661,000 | 7,174 |
| Volatile liabilities | $4,511,000 | 7,317 |
| Insider loans | $126,000 | 6,600 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $887,000 | 7,430 |
| Tier 1 (core) risk-based capital | $4,961,000 | 6,917 |
| Tier 2 risk-based capital | $160,000 | 7,484 |
| Total risk weighted assets | $21,674,000 | 7,348 |
| Total unused commitments | $887,000 | 7,433 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $39,104,000 | 7,268 |
| Cash and due from depository institutions | $1,178,000 | 5,966 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $10,637,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,888 |
| Net loans & leases | $23,277,000 | 7,137 |
| Loan loss allowance | $116,000 | 7,838 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,183,000 | 5,433 |
| Other real estate owned | $0 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $229,000 | 7,999 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $39,104,000 | 7,268 |
| Total liabilities | $34,037,000 | 7,251 |
| Total deposits | $33,842,000 | 7,166 |
| Interest-bearing deposits | $25,666,000 | 7,311 |
| Deposits held in domestic offices | $33,842,000 | 7,165 |
| % insured | 85.17% | 2,133 |
| 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 | $195,000 | 7,038 |
| Total equity capital | $5,067,000 | 7,011 |
| Total bank equity capital | $5,067,000 | 7,011 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $40,000 | 6,987 |
| Surplus | $120,000 | 7,551 |
| Undivided profits | $4,907,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $161,000 | 7,631 |
| Earning assets | $36,514,000 | 7,215 |
| Long-term assets (5+ years) | $16,799,000 | 4,438 |
| Average Assets, year-to-date | $36,948,330 | 7,338 |
| Average Assets, quarterly | $38,037,500 | 7,306 |
| Volatile liabilities | $5,000,000 | 7,258 |
| Insider loans | $118,000 | 6,691 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,024,000 | 7,474 |
| Tier 1 (core) risk-based capital | $4,931,000 | 6,981 |
| Tier 2 risk-based capital | $116,000 | 7,767 |
| Total risk weighted assets | $22,288,000 | 7,383 |
| Total unused commitments | $1,024,000 | 7,474 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $36,971,000 | 7,395 |
| Cash and due from depository institutions | $1,204,000 | 5,995 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $10,734,000 | 5,761 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,899 |
| Net loans & leases | $21,734,000 | 7,245 |
| Loan loss allowance | $100,000 | 7,934 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,197,000 | 5,457 |
| Other real estate owned | $27,000 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $275,000 | 7,965 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $36,971,000 | 7,395 |
| Total liabilities | $32,049,000 | 7,370 |
| Total deposits | $31,874,000 | 7,296 |
| Interest-bearing deposits | $24,311,000 | 7,408 |
| Deposits held in domestic offices | $31,874,000 | 7,296 |
| % insured | 85.28% | 2,212 |
| 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 | $175,000 | 7,103 |
| Total equity capital | $4,922,000 | 7,133 |
| Total bank equity capital | $4,922,000 | 7,133 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $40,000 | 7,030 |
| Surplus | $120,000 | 7,601 |
| Undivided profits | $4,762,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $210,000 | 7,407 |
| Earning assets | $34,268,000 | 7,364 |
| Long-term assets (5+ years) | $17,926,000 | 4,308 |
| Average Assets, year-to-date | $35,870,500 | 7,419 |
| Average Assets, quarterly | $35,870,500 | 7,419 |
| Volatile liabilities | $4,868,000 | 7,288 |
| Insider loans | $123,000 | 6,672 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $594,000 | 7,756 |
| Tier 1 (core) risk-based capital | $4,870,000 | 7,068 |
| Tier 2 risk-based capital | $100,000 | 7,885 |
| Total risk weighted assets | $21,374,000 | 7,444 |
| Total unused commitments | $594,000 | 7,757 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $34,770,000 | 7,507 |
| Cash and due from depository institutions | $931,000 | 6,051 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $10,645,000 | 5,795 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,362 |
| Net loans & leases | $21,152,000 | 7,323 |
| Loan loss allowance | $90,000 | 8,023 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,212,000 | 5,480 |
| Other real estate owned | $0 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $230,000 | 8,105 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $34,770,000 | 7,507 |
| Total liabilities | $29,885,000 | 7,485 |
| Total deposits | $29,687,000 | 7,392 |
| Interest-bearing deposits | $22,144,000 | 7,523 |
| Deposits held in domestic offices | $29,687,000 | 7,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $198,000 | 7,015 |
| Total equity capital | $4,885,000 | 7,190 |
| Total bank equity capital | $4,885,000 | 7,190 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $40,000 | 7,073 |
| Surplus | $120,000 | 7,647 |
| Undivided profits | $4,725,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $155,000 | 7,795 |
| Earning assets | $32,397,000 | 7,462 |
| Long-term assets (5+ years) | $17,241,000 | 4,323 |
| Average Assets, year-to-date | $33,456,000 | 7,484 |
| Average Assets, quarterly | $34,658,500 | 7,481 |
| Volatile liabilities | $4,380,000 | 7,442 |
| Insider loans | $94,000 | 6,890 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,421,000 | 7,345 |
| Tier 1 (core) risk-based capital | $4,906,000 | 7,105 |
| Tier 2 risk-based capital | $90,000 | 7,981 |
| Total risk weighted assets | $20,753,000 | 7,534 |
| Total unused commitments | $1,421,000 | 7,347 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $34,547,000 | 7,539 |
| Cash and due from depository institutions | $1,645,000 | 5,978 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $10,824,000 | 5,728 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,433 |
| Net loans & leases | $19,403,000 | 7,472 |
| Loan loss allowance | $76,000 | 8,139 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,225,000 | 5,494 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $350,000 | 7,992 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $34,547,000 | 7,539 |
| Total liabilities | $29,908,000 | 7,500 |
| Total deposits | $29,894,000 | 7,401 |
| Interest-bearing deposits | $21,014,000 | 7,614 |
| Deposits held in domestic offices | $29,894,000 | 7,401 |
| % 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 | $14,000 | 8,361 |
| Total equity capital | $4,639,000 | 7,330 |
| Total bank equity capital | $4,639,000 | 7,330 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $40,000 | 7,136 |
| Surplus | $120,000 | 7,712 |
| Undivided profits | $4,479,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,097 |
| 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 | $31,327,000 | 7,549 |
| Long-term assets (5+ years) | $15,908,000 | 4,403 |
| Average Assets, year-to-date | $33,127,500 | 7,541 |
| Average Assets, quarterly | $34,289,000 | 7,526 |
| Volatile liabilities | $3,426,000 | 7,661 |
| Insider loans | $97,000 | 6,925 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,705,000 | 7,284 |
| Tier 1 (core) risk-based capital | $4,858,000 | 7,217 |
| Tier 2 risk-based capital | $76,000 | 8,105 |
| Total risk weighted assets | $20,537,000 | 7,575 |
| Total unused commitments | $1,705,000 | 7,285 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $34,031,000 | 7,591 |
| Cash and due from depository institutions | $1,794,000 | 6,180 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $10,717,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,495 |
| Net loans & leases | $17,524,000 | 7,606 |
| Loan loss allowance | $69,000 | 8,219 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,239,000 | 5,509 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $257,000 | 8,200 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $34,031,000 | 7,591 |
| Total liabilities | $29,249,000 | 7,563 |
| Total deposits | $29,197,000 | 7,454 |
| Interest-bearing deposits | $20,940,000 | 7,660 |
| Deposits held in domestic offices | $29,197,000 | 7,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $52,000 | 8,287 |
| Total equity capital | $4,782,000 | 7,300 |
| Total bank equity capital | $4,782,000 | 7,300 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $40,000 | 7,196 |
| Surplus | $120,000 | 7,771 |
| Undivided profits | $4,622,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $149,000 | 7,925 |
| Earning assets | $30,741,000 | 7,602 |
| Long-term assets (5+ years) | $14,350,000 | 4,630 |
| Average Assets, year-to-date | $32,654,330 | 7,614 |
| Average Assets, quarterly | $33,434,000 | 7,593 |
| Volatile liabilities | $3,239,000 | 7,742 |
| Insider loans | $100,000 | 6,965 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,669,000 | 7,375 |
| Tier 1 (core) risk-based capital | $4,829,000 | 7,255 |
| Tier 2 risk-based capital | $69,000 | 8,198 |
| Total risk weighted assets | $19,376,000 | 7,672 |
| Total unused commitments | $1,669,000 | 7,376 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $32,837,000 | 7,655 |
| Cash and due from depository institutions | $1,711,000 | 6,187 |
| Interest-bearing balances | $655,000 | 3,403 |
| Securities | $9,595,000 | 6,020 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,193 |
| Net loans & leases | $14,951,000 | 7,757 |
| Loan loss allowance | $64,000 | 8,249 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,251,000 | 5,506 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $329,000 | 8,078 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $32,837,000 | 7,655 |
| Total liabilities | $27,943,000 | 7,628 |
| Total deposits | $27,711,000 | 7,543 |
| Interest-bearing deposits | $20,522,000 | 7,692 |
| Deposits held in domestic offices | $27,711,000 | 7,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $232,000 | 7,130 |
| Total equity capital | $4,894,000 | 7,326 |
| Total bank equity capital | $4,894,000 | 7,326 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $40,000 | 7,224 |
| Surplus | $120,000 | 7,798 |
| Undivided profits | $4,734,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $194,000 | 7,702 |
| Earning assets | $30,201,000 | 7,645 |
| Long-term assets (5+ years) | $11,979,000 | 4,868 |
| Average Assets, year-to-date | $31,966,000 | 7,668 |
| Average Assets, quarterly | $31,966,000 | 7,668 |
| Volatile liabilities | $3,224,000 | 7,748 |
| Insider loans | $97,000 | 6,979 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,268,000 | 7,616 |
| Tier 1 (core) risk-based capital | $4,786,000 | 7,292 |
| Tier 2 risk-based capital | $64,000 | 8,238 |
| Total risk weighted assets | $18,514,000 | 7,720 |
| Total unused commitments | $1,268,000 | 7,620 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $31,095,000 | 7,738 |
| Cash and due from depository institutions | $1,680,000 | 6,196 |
| Interest-bearing balances | $655,000 | 2,926 |
| Securities | $11,689,000 | 5,724 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,935 |
| Net loans & leases | $13,889,000 | 7,862 |
| Loan loss allowance | $58,000 | 8,305 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,262,000 | 5,502 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $275,000 | 8,230 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,095,000 | 7,738 |
| Total liabilities | $26,289,000 | 7,722 |
| Total deposits | $26,015,000 | 7,639 |
| Interest-bearing deposits | $18,676,000 | 7,798 |
| Deposits held in domestic offices | $26,015,000 | 7,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $274,000 | 6,851 |
| Total equity capital | $4,806,000 | 7,333 |
| Total bank equity capital | $4,806,000 | 7,333 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $40,000 | 7,273 |
| Surplus | $120,000 | 7,834 |
| Undivided profits | $4,646,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $173,000 | 7,924 |
| Earning assets | $28,533,000 | 7,724 |
| Long-term assets (5+ years) | $10,387,000 | 4,869 |
| Average Assets, year-to-date | $28,527,200 | 7,780 |
| Average Assets, quarterly | $31,080,000 | 7,720 |
| Volatile liabilities | $3,536,000 | 7,676 |
| Insider loans | $101,000 | 6,969 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $414,000 | 8,077 |
| Tier 1 (core) risk-based capital | $4,816,000 | 7,282 |
| Tier 2 risk-based capital | $58,000 | 8,300 |
| Total risk weighted assets | $18,881,000 | 7,712 |
| Total unused commitments | $414,000 | 8,077 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $31,065,000 | 7,740 |
| Cash and due from depository institutions | $1,990,000 | 6,225 |
| Interest-bearing balances | $655,000 | 2,770 |
| Securities | $11,895,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,737 |
| Net loans & leases | $12,918,000 | 7,949 |
| Loan loss allowance | $60,000 | 8,300 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,252,000 | 5,511 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $410,000 | 8,041 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $31,065,000 | 7,740 |
| Total liabilities | $26,247,000 | 7,706 |
| Total deposits | $25,967,000 | 7,627 |
| Interest-bearing deposits | $18,735,000 | 7,783 |
| Deposits held in domestic offices | $25,967,000 | 7,627 |
| % 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 | $280,000 | 6,997 |
| Total equity capital | $4,818,000 | 7,335 |
| Total bank equity capital | $4,818,000 | 7,335 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $40,000 | 7,289 |
| Surplus | $120,000 | 7,851 |
| Undivided profits | $4,658,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $219,000 | 7,811 |
| Earning assets | $28,068,000 | 7,744 |
| Long-term assets (5+ years) | $11,280,000 | 4,635 |
| Average Assets, year-to-date | $27,885,250 | 7,837 |
| Average Assets, quarterly | $30,190,000 | 7,746 |
| Volatile liabilities | $3,591,000 | 7,697 |
| Insider loans | $104,000 | 6,994 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $785,000 | 7,885 |
| Tier 1 (core) risk-based capital | $4,818,000 | 7,299 |
| Tier 2 risk-based capital | $60,000 | 8,292 |
| Total risk weighted assets | $18,948,000 | 7,720 |
| Total unused commitments | $785,000 | 7,887 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $29,315,000 | 7,850 |
| Cash and due from depository institutions | $2,012,000 | 6,558 |
| Interest-bearing balances | $655,000 | 2,843 |
| Securities | $11,878,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,903 |
| Net loans & leases | $11,562,000 | 8,074 |
| Loan loss allowance | $60,000 | 8,355 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,029,000 | 5,875 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $334,000 | 8,199 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $29,315,000 | 7,850 |
| Total liabilities | $24,437,000 | 7,844 |
| Total deposits | $24,172,000 | 7,768 |
| Interest-bearing deposits | $17,240,000 | 7,930 |
| Deposits held in domestic offices | $24,172,000 | 7,766 |
| % 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 | $265,000 | 6,947 |
| Total equity capital | $4,878,000 | 7,303 |
| Total bank equity capital | $4,878,000 | 7,303 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $40,000 | 7,339 |
| Surplus | $120,000 | 7,898 |
| Undivided profits | $4,718,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $140,000 | 8,149 |
| Earning assets | $26,595,000 | 7,855 |
| Long-term assets (5+ years) | $10,322,000 | 4,728 |
| Average Assets, year-to-date | $26,825,330 | 7,939 |
| Average Assets, quarterly | $27,791,500 | 7,908 |
| Volatile liabilities | $1,891,000 | 8,146 |
| Insider loans | $107,000 | 6,992 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $957,000 | 7,846 |
| Tier 1 (core) risk-based capital | $4,878,000 | 7,292 |
| Tier 2 risk-based capital | $60,000 | 8,346 |
| Total risk weighted assets | $14,101,000 | 8,071 |
| Total unused commitments | $957,000 | 7,849 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $26,268,000 | 8,013 |
| Cash and due from depository institutions | $1,467,000 | 6,556 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $11,435,000 | 5,843 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,683 |
| Net loans & leases | $9,977,000 | 8,187 |
| Loan loss allowance | $59,000 | 8,402 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $503,000 | 6,963 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $386,000 | 8,072 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $26,268,000 | 8,013 |
| Total liabilities | $21,446,000 | 8,015 |
| Total deposits | $21,181,000 | 7,955 |
| Interest-bearing deposits | $15,256,000 | 8,082 |
| Deposits held in domestic offices | $21,181,000 | 7,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $265,000 | 6,900 |
| Total equity capital | $4,822,000 | 7,349 |
| Total bank equity capital | $4,822,000 | 7,349 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $40,000 | 7,366 |
| Surplus | $120,000 | 7,916 |
| Undivided profits | $4,662,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $191,000 | 7,907 |
| Earning assets | $23,912,000 | 8,009 |
| Long-term assets (5+ years) | $9,261,000 | 4,854 |
| Average Assets, year-to-date | $25,580,500 | 8,021 |
| Average Assets, quarterly | $25,580,500 | 8,021 |
| Volatile liabilities | $1,641,000 | 8,183 |
| Insider loans | $110,000 | 7,001 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $757,000 | 7,986 |
| Tier 1 (core) risk-based capital | $4,822,000 | 7,326 |
| Tier 2 risk-based capital | $59,000 | 8,390 |
| Total risk weighted assets | $14,608,000 | 8,057 |
| Total unused commitments | $757,000 | 7,987 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $24,893,000 | 8,079 |
| Cash and due from depository institutions | $1,377,000 | 7,073 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $11,527,000 | 5,881 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,527 |
| Net loans & leases | $9,508,000 | 8,231 |
| Loan loss allowance | $51,000 | 8,457 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $258,000 | 7,691 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $323,000 | 8,245 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $24,893,000 | 8,079 |
| Total liabilities | $20,022,000 | 8,105 |
| Total deposits | $19,667,000 | 8,056 |
| Interest-bearing deposits | $13,667,000 | 8,175 |
| Deposits held in domestic offices | $19,667,000 | 8,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $355,000 | 6,288 |
| Total equity capital | $4,871,000 | 7,308 |
| Total bank equity capital | $4,871,000 | 7,308 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $40,000 | 7,400 |
| Surplus | $120,000 | 7,942 |
| Undivided profits | $4,711,000 | 4,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $132,000 | 8,238 |
| Earning assets | $22,935,000 | 8,054 |
| Long-term assets (5+ years) | $8,729,000 | 4,921 |
| Average Assets, year-to-date | $25,577,000 | 7,999 |
| Average Assets, quarterly | $25,666,000 | 8,028 |
| Volatile liabilities | $600,000 | 8,495 |
| Insider loans | $113,000 | 7,010 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,179,000 | 7,738 |
| Tier 1 (core) risk-based capital | $4,871,000 | 7,288 |
| Tier 2 risk-based capital | $51,000 | 8,446 |
| Total risk weighted assets | $13,976,000 | 8,113 |
| Total unused commitments | $1,179,000 | 7,739 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $26,439,000 | 8,039 |
| Cash and due from depository institutions | $1,628,000 | 7,102 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $12,129,000 | 5,806 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,105 |
| Net loans & leases | $8,851,000 | 8,346 |
| Loan loss allowance | $50,000 | 8,520 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $260,000 | 7,739 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $271,000 | 8,431 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,439,000 | 8,039 |
| Total liabilities | $21,609,000 | 8,055 |
| Total deposits | $21,391,000 | 7,976 |
| Interest-bearing deposits | $14,578,000 | 8,156 |
| Deposits held in domestic offices | $21,391,000 | 7,974 |
| % 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 | $218,000 | 7,292 |
| Total equity capital | $4,830,000 | 7,349 |
| Total bank equity capital | $4,830,000 | 7,349 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $40,000 | 7,462 |
| Surplus | $120,000 | 7,999 |
| Undivided profits | $4,670,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $194,000 | 7,994 |
| Earning assets | $24,280,000 | 8,021 |
| Long-term assets (5+ years) | $9,251,000 | 4,762 |
| Average Assets, year-to-date | $25,748,000 | 8,039 |
| Average Assets, quarterly | $26,064,500 | 8,036 |
| Volatile liabilities | $200,000 | 8,653 |
| Insider loans | $53,000 | 7,382 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,269,000 | 7,723 |
| Tier 1 (core) risk-based capital | $4,830,000 | 7,351 |
| Tier 2 risk-based capital | $51,000 | 8,509 |
| Total risk weighted assets | $14,173,000 | 8,137 |
| Total unused commitments | $1,269,000 | 7,724 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $25,690,000 | 8,090 |
| Cash and due from depository institutions | $1,789,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $12,082,000 | 5,821 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,832 |
| Net loans & leases | $7,986,000 | 8,424 |
| Loan loss allowance | $50,000 | 8,558 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $265,000 | 7,751 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $168,000 | 8,627 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $25,690,000 | 8,090 |
| Total liabilities | $20,685,000 | 8,130 |
| Total deposits | $20,645,000 | 8,038 |
| Interest-bearing deposits | $14,777,000 | 8,164 |
| Deposits held in domestic offices | $20,645,000 | 8,036 |
| % 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 | $40,000 | 8,628 |
| Total equity capital | $5,005,000 | 7,223 |
| Total bank equity capital | $5,005,000 | 7,223 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $40,000 | 7,489 |
| Surplus | $120,000 | 8,025 |
| Undivided profits | $4,845,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $124,000 | 8,313 |
| Earning assets | $23,468,000 | 8,084 |
| Long-term assets (5+ years) | $8,048,000 | 4,981 |
| Average Assets, year-to-date | $25,517,670 | 8,072 |
| Average Assets, quarterly | $25,604,500 | 8,084 |
| Volatile liabilities | $200,000 | 8,694 |
| Insider loans | $180,000 | 6,726 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $862,000 | 8,031 |
| Tier 1 (core) risk-based capital | $5,005,000 | 7,244 |
| Tier 2 risk-based capital | $50,000 | 8,551 |
| Total risk weighted assets | $13,612,000 | 8,193 |
| Total unused commitments | $862,000 | 8,031 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $25,519,000 | 8,100 |
| Cash and due from depository institutions | $1,480,000 | 6,945 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $13,198,000 | 5,688 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,110 |
| Net loans & leases | $6,450,000 | 8,515 |
| Loan loss allowance | $50,000 | 8,570 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $230,000 | 7,862 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $261,000 | 8,435 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $25,519,000 | 8,100 |
| Total liabilities | $20,592,000 | 8,144 |
| Total deposits | $20,560,000 | 8,061 |
| Interest-bearing deposits | $14,790,000 | 8,187 |
| Deposits held in domestic offices | $20,560,000 | 8,059 |
| % 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 | $32,000 | 8,667 |
| Total equity capital | $4,927,000 | 7,234 |
| Total bank equity capital | $4,927,000 | 7,234 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $40,000 | 7,503 |
| Surplus | $120,000 | 8,021 |
| Undivided profits | $4,767,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $202,000 | 7,816 |
| Earning assets | $23,548,000 | 8,083 |
| Long-term assets (5+ years) | $6,898,000 | 5,241 |
| Average Assets, year-to-date | $25,431,500 | 8,096 |
| Average Assets, quarterly | $25,431,500 | 8,096 |
| Volatile liabilities | $200,000 | 8,709 |
| Insider loans | $171,000 | 6,761 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $776,000 | 8,113 |
| Tier 1 (core) risk-based capital | $4,927,000 | 7,228 |
| Tier 2 risk-based capital | $51,000 | 8,552 |
| Total risk weighted assets | $13,153,000 | 8,215 |
| Total unused commitments | $776,000 | 8,114 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $25,344,000 | 8,145 |
| Cash and due from depository institutions | $1,628,000 | 7,138 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $13,202,000 | 5,701 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,911 |
| Net loans & leases | $6,157,000 | 8,567 |
| Loan loss allowance | $51,000 | 8,600 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $228,000 | 7,890 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $229,000 | 8,556 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $25,344,000 | 8,145 |
| Total liabilities | $20,385,000 | 8,212 |
| Total deposits | $20,359,000 | 8,119 |
| Interest-bearing deposits | $14,755,000 | 8,233 |
| Deposits held in domestic offices | $20,359,000 | 8,118 |
| % 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 | $26,000 | 8,741 |
| Total equity capital | $4,959,000 | 7,235 |
| Total bank equity capital | $4,959,000 | 7,235 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $40,000 | 7,539 |
| Surplus | $120,000 | 8,060 |
| Undivided profits | $4,799,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $130,000 | 8,302 |
| Earning assets | $23,259,000 | 8,127 |
| Long-term assets (5+ years) | $6,902,000 | 5,270 |
| Average Assets, year-to-date | $25,894,200 | 8,074 |
| Average Assets, quarterly | $26,504,500 | 8,075 |
| Volatile liabilities | $100,000 | 8,767 |
| Insider loans | $173,000 | 6,750 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $172,000 | 8,477 |
| Tier 1 (core) risk-based capital | $4,959,000 | 7,219 |
| Tier 2 risk-based capital | $51,000 | 8,591 |
| Total risk weighted assets | $12,794,000 | 8,287 |
| Total unused commitments | $172,000 | 8,479 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $27,665,000 | 8,058 |
| Cash and due from depository institutions | $2,020,000 | 7,168 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $13,804,000 | 5,568 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,168 |
| Net loans & leases | $5,957,000 | 8,610 |
| Loan loss allowance | $51,000 | 8,634 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $232,000 | 7,895 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $252,000 | 8,525 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,665,000 | 8,058 |
| Total liabilities | $22,747,000 | 8,112 |
| Total deposits | $22,703,000 | 7,998 |
| Interest-bearing deposits | $15,780,000 | 8,192 |
| Deposits held in domestic offices | $22,703,000 | 7,996 |
| % 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 | $44,000 | 8,629 |
| Total equity capital | $4,918,000 | 7,266 |
| Total bank equity capital | $4,918,000 | 7,266 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $40,000 | 7,573 |
| Surplus | $120,000 | 8,087 |
| Undivided profits | $4,758,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $210,000 | 7,841 |
| Earning assets | $25,161,000 | 8,055 |
| Long-term assets (5+ years) | $7,298,000 | 5,225 |
| Average Assets, year-to-date | $26,031,750 | 8,103 |
| Average Assets, quarterly | $27,317,000 | 8,062 |
| Volatile liabilities | $600,000 | 8,653 |
| Insider loans | $175,000 | 6,758 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $192,000 | 8,504 |
| Tier 1 (core) risk-based capital | $4,918,000 | 7,231 |
| Tier 2 risk-based capital | $51,000 | 8,620 |
| Total risk weighted assets | $13,520,000 | 8,258 |
| Total unused commitments | $192,000 | 8,504 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $26,969,000 | 8,082 |
| Cash and due from depository institutions | $1,604,000 | 7,190 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $13,888,000 | 5,599 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,086 |
| Net loans & leases | $6,099,000 | 8,600 |
| Loan loss allowance | $51,000 | 8,645 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $234,000 | 7,881 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $144,000 | 8,722 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,969,000 | 8,082 |
| Total liabilities | $22,045,000 | 8,138 |
| Total deposits | $22,008,000 | 8,045 |
| Interest-bearing deposits | $15,880,000 | 8,204 |
| Deposits held in domestic offices | $22,008,000 | 8,044 |
| % 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 | $37,000 | 8,660 |
| Total equity capital | $4,924,000 | 7,231 |
| Total bank equity capital | $4,924,000 | 7,231 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $40,000 | 7,578 |
| Surplus | $120,000 | 8,092 |
| Undivided profits | $4,764,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $134,000 | 8,277 |
| Earning assets | $24,987,000 | 8,055 |
| Long-term assets (5+ years) | $7,540,000 | 5,235 |
| Average Assets, year-to-date | $25,487,330 | 8,138 |
| Average Assets, quarterly | $25,739,000 | 8,134 |
| Volatile liabilities | $600,000 | 8,655 |
| Insider loans | $254,000 | 6,386 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $783,000 | 8,144 |
| Tier 1 (core) risk-based capital | $4,924,000 | 7,178 |
| Tier 2 risk-based capital | $51,000 | 8,644 |
| Total risk weighted assets | $13,439,000 | 8,243 |
| Total unused commitments | $783,000 | 8,146 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $24,509,000 | 8,273 |
| Cash and due from depository institutions | $962,000 | 7,402 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,057,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,391 |
| Net loans & leases | $6,101,000 | 8,660 |
| Loan loss allowance | $51,000 | 8,707 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $236,000 | 7,912 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $253,000 | 8,554 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,509,000 | 8,273 |
| Total liabilities | $19,685,000 | 8,332 |
| Total deposits | $19,635,000 | 8,260 |
| Interest-bearing deposits | $14,865,000 | 8,338 |
| Deposits held in domestic offices | $19,635,000 | 8,258 |
| % 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 | $50,000 | 8,563 |
| Total equity capital | $4,824,000 | 7,289 |
| Total bank equity capital | $4,824,000 | 7,289 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $40,000 | 7,639 |
| Surplus | $120,000 | 8,149 |
| Undivided profits | $4,664,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $228,000 | 7,539 |
| Earning assets | $23,058,000 | 8,222 |
| Long-term assets (5+ years) | $8,099,000 | 5,153 |
| Average Assets, year-to-date | $24,746,500 | 8,249 |
| Average Assets, quarterly | $24,746,500 | 8,249 |
| Volatile liabilities | $600,000 | 8,717 |
| Insider loans | $191,000 | 6,689 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $468,000 | 8,396 |
| Tier 1 (core) risk-based capital | $4,824,000 | 7,259 |
| Tier 2 risk-based capital | $52,000 | 8,697 |
| Total risk weighted assets | $13,053,000 | 8,329 |
| Total unused commitments | $468,000 | 8,397 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $24,984,000 | 8,279 |
| Cash and due from depository institutions | $1,242,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $14,076,000 | 5,669 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
| Net loans & leases | $6,250,000 | 8,703 |
| Loan loss allowance | $51,000 | 8,760 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $236,000 | 7,934 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $180,000 | 8,745 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $24,984,000 | 8,279 |
| Total liabilities | $20,153,000 | 8,353 |
| Total deposits | $20,091,000 | 8,280 |
| Interest-bearing deposits | $14,715,000 | 8,390 |
| Deposits held in domestic offices | $20,091,000 | 8,278 |
| % 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 | $62,000 | 8,378 |
| Total equity capital | $4,831,000 | 7,316 |
| Total bank equity capital | $4,831,000 | 7,316 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $40,000 | 7,679 |
| Surplus | $120,000 | 8,181 |
| Undivided profits | $4,671,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $136,000 | 8,309 |
| Earning assets | $23,326,000 | 8,224 |
| Long-term assets (5+ years) | $8,003,000 | 5,242 |
| Average Assets, year-to-date | $25,122,400 | 8,215 |
| Average Assets, quarterly | $25,671,000 | 8,215 |
| Volatile liabilities | $600,000 | 8,765 |
| Insider loans | $197,000 | 6,694 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $188,000 | 8,582 |
| Tier 1 (core) risk-based capital | $4,831,000 | 7,253 |
| Tier 2 risk-based capital | $52,000 | 8,750 |
| Total risk weighted assets | $13,161,000 | 8,360 |
| Total unused commitments | $188,000 | 8,583 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $26,358,000 | 8,215 |
| Cash and due from depository institutions | $1,583,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $13,598,000 | 5,781 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,332 |
| Net loans & leases | $6,294,000 | 8,743 |
| Loan loss allowance | $52,000 | 8,801 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $240,000 | 7,932 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $243,000 | 8,652 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,358,000 | 8,215 |
| Total liabilities | $21,578,000 | 8,302 |
| Total deposits | $21,493,000 | 8,212 |
| Interest-bearing deposits | $15,850,000 | 8,334 |
| Deposits held in domestic offices | $21,493,000 | 8,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $85,000 | 8,304 |
| Total equity capital | $4,780,000 | 7,376 |
| Total bank equity capital | $4,780,000 | 7,376 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $40,000 | 7,725 |
| Surplus | $120,000 | 8,209 |
| Undivided profits | $4,620,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $213,000 | 7,790 |
| Earning assets | $24,292,000 | 8,194 |
| Long-term assets (5+ years) | $7,430,000 | 5,482 |
| Average Assets, year-to-date | $25,157,000 | 8,262 |
| Average Assets, quarterly | $25,925,000 | 8,231 |
| Volatile liabilities | $700,000 | 8,771 |
| Insider loans | $203,000 | 6,693 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $179,000 | 8,651 |
| Tier 1 (core) risk-based capital | $4,780,000 | 7,281 |
| Tier 2 risk-based capital | $52,000 | 8,806 |
| Total risk weighted assets | $13,517,000 | 8,359 |
| Total unused commitments | $179,000 | 8,653 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $25,492,000 | 8,314 |
| Cash and due from depository institutions | $1,576,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $12,758,000 | 5,999 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,228 |
| Net loans & leases | $6,459,000 | 8,768 |
| Loan loss allowance | $60,000 | 8,802 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $242,000 | 7,971 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $157,000 | 8,902 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,492,000 | 8,314 |
| Total liabilities | $20,725,000 | 8,390 |
| Total deposits | $20,668,000 | 8,316 |
| Interest-bearing deposits | $15,381,000 | 8,428 |
| Deposits held in domestic offices | $20,668,000 | 8,315 |
| % 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 | $57,000 | 8,562 |
| Total equity capital | $4,767,000 | 7,310 |
| Total bank equity capital | $4,767,000 | 7,310 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $40,000 | 7,781 |
| Surplus | $120,000 | 8,266 |
| Undivided profits | $4,607,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $135,000 | 8,396 |
| Earning assets | $23,517,000 | 8,289 |
| Long-term assets (5+ years) | $6,888,000 | 5,729 |
| Average Assets, year-to-date | $24,756,670 | 8,333 |
| Average Assets, quarterly | $25,066,000 | 8,324 |
| Volatile liabilities | $700,000 | 8,831 |
| Insider loans | $209,000 | 6,689 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $405,000 | 8,536 |
| Tier 1 (core) risk-based capital | $4,767,000 | 7,261 |
| Tier 2 risk-based capital | $60,000 | 8,789 |
| Total risk weighted assets | $13,532,000 | 8,397 |
| Total unused commitments | $405,000 | 8,538 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $24,640,000 | 8,390 |
| Cash and due from depository institutions | $1,273,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,397,000 | 6,280 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,863 |
| Net loans & leases | $6,559,000 | 8,787 |
| Loan loss allowance | $60,000 | 8,828 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $244,000 | 7,979 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $267,000 | 8,605 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,640,000 | 8,390 |
| Total liabilities | $19,955,000 | 8,469 |
| Total deposits | $19,926,000 | 8,394 |
| Interest-bearing deposits | $15,037,000 | 8,494 |
| Deposits held in domestic offices | $19,926,000 | 8,393 |
| % 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 | $29,000 | 8,954 |
| Total equity capital | $4,685,000 | 7,440 |
| Total bank equity capital | $4,685,000 | 7,440 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $40,000 | 7,804 |
| Surplus | $120,000 | 8,299 |
| Undivided profits | $4,525,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $211,000 | 7,683 |
| Earning assets | $22,856,000 | 8,353 |
| Long-term assets (5+ years) | $5,774,000 | 6,003 |
| Average Assets, year-to-date | $24,389,000 | 8,391 |
| Average Assets, quarterly | $24,389,000 | 8,391 |
| Volatile liabilities | $700,000 | 8,847 |
| Insider loans | $216,000 | 6,642 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $277,000 | 8,680 |
| Tier 1 (core) risk-based capital | $4,685,000 | 7,296 |
| Tier 2 risk-based capital | $60,000 | 8,815 |
| Total risk weighted assets | $13,007,000 | 8,452 |
| Total unused commitments | $277,000 | 8,683 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $24,138,000 | 8,451 |
| Cash and due from depository institutions | $1,111,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $11,813,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,715 |
| Net loans & leases | $6,722,000 | 8,837 |
| Loan loss allowance | $61,000 | 8,874 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $246,000 | 8,010 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $246,000 | 8,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,138,000 | 8,451 |
| Total liabilities | $19,443,000 | 8,535 |
| Total deposits | $19,416,000 | 8,451 |
| Interest-bearing deposits | $14,453,000 | 8,576 |
| Deposits held in domestic offices | $19,416,000 | 8,450 |
| % 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 | $27,000 | 9,027 |
| Total equity capital | $4,695,000 | 7,383 |
| Total bank equity capital | $4,695,000 | 7,383 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $40,000 | 7,864 |
| Surplus | $120,000 | 8,357 |
| Undivided profits | $4,535,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $141,000 | 8,424 |
| Earning assets | $22,535,000 | 8,397 |
| Long-term assets (5+ years) | $5,987,000 | 5,950 |
| Average Assets, year-to-date | $23,502,600 | 8,441 |
| Average Assets, quarterly | $24,357,500 | 8,415 |
| Volatile liabilities | $700,000 | 8,908 |
| Insider loans | $223,000 | 6,639 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $173,000 | 8,797 |
| Tier 1 (core) risk-based capital | $4,695,000 | 7,278 |
| Tier 2 risk-based capital | $61,000 | 8,860 |
| Total risk weighted assets | $13,629,000 | 8,456 |
| Total unused commitments | $173,000 | 8,798 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $24,577,000 | 8,468 |
| Cash and due from depository institutions | $1,595,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $10,880,000 | 6,352 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,818 |
| Net loans & leases | $6,993,000 | 8,876 |
| Loan loss allowance | $61,000 | 8,941 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $249,000 | 8,048 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $360,000 | 8,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,577,000 | 8,468 |
| Total liabilities | $19,958,000 | 8,543 |
| Total deposits | $19,914,000 | 8,464 |
| Interest-bearing deposits | $14,207,000 | 8,641 |
| Deposits held in domestic offices | $19,914,000 | 8,463 |
| % 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 | $44,000 | 8,993 |
| Total equity capital | $4,619,000 | 7,456 |
| Total bank equity capital | $4,619,000 | 7,456 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $40,000 | 7,913 |
| Surplus | $120,000 | 8,407 |
| Undivided profits | $4,459,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $212,000 | 7,899 |
| Earning assets | $22,373,000 | 8,449 |
| Long-term assets (5+ years) | $5,774,000 | 6,020 |
| Average Assets, year-to-date | $23,343,750 | 8,508 |
| Average Assets, quarterly | $23,813,500 | 8,502 |
| Volatile liabilities | $700,000 | 8,962 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $41,000 | 8,969 |
| Tier 1 (core) risk-based capital | $4,619,000 | 7,349 |
| Tier 2 risk-based capital | $61,000 | 8,931 |
| Total risk weighted assets | $13,124,000 | 8,555 |
| Total unused commitments | $41,000 | 8,969 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $23,050,000 | 8,596 |
| Cash and due from depository institutions | $1,282,000 | 7,600 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $10,783,000 | 6,297 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,635 |
| Net loans & leases | $6,856,000 | 8,921 |
| Loan loss allowance | $43,000 | 9,057 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $252,000 | 8,076 |
| Other real estate owned | $22,000 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $255,000 | 8,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,050,000 | 8,596 |
| Total liabilities | $18,438,000 | 8,677 |
| Total deposits | $18,421,000 | 8,599 |
| Interest-bearing deposits | $13,141,000 | 8,747 |
| Deposits held in domestic offices | $18,421,000 | 8,597 |
| % 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 | $17,000 | 9,213 |
| Total equity capital | $4,612,000 | 7,479 |
| Total bank equity capital | $4,612,000 | 7,479 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $40,000 | 7,943 |
| Surplus | $120,000 | 8,434 |
| Undivided profits | $4,452,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $157,000 | 8,380 |
| Earning assets | $21,239,000 | 8,558 |
| Long-term assets (5+ years) | $4,849,000 | 6,221 |
| Average Assets, year-to-date | $22,932,670 | 8,576 |
| Average Assets, quarterly | $22,829,000 | 8,582 |
| Volatile liabilities | $700,000 | 8,996 |
| Insider loans | $238,000 | 6,612 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $16,000 | 9,020 |
| Tier 1 (core) risk-based capital | $4,612,000 | 7,315 |
| Tier 2 risk-based capital | $43,000 | 9,063 |
| Total risk weighted assets | $12,536,000 | 8,620 |
| Total unused commitments | $16,000 | 9,021 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $22,608,000 | 8,634 |
| Cash and due from depository institutions | $1,108,000 | 7,593 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,152,000 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,342 |
| Net loans & leases | $6,641,000 | 8,962 |
| Loan loss allowance | $168,000 | 8,373 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $255,000 | 8,081 |
| Other real estate owned | $22,000 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $330,000 | 8,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,608,000 | 8,634 |
| Total liabilities | $18,064,000 | 8,723 |
| Total deposits | $18,052,000 | 8,646 |
| Interest-bearing deposits | $13,689,000 | 8,747 |
| Deposits held in domestic offices | $18,052,000 | 8,645 |
| % 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 | $12,000 | 9,288 |
| Total equity capital | $4,544,000 | 7,485 |
| Total bank equity capital | $4,544,000 | 7,485 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $40,000 | 7,984 |
| Surplus | $120,000 | 8,471 |
| Undivided profits | $4,384,000 | 4,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $224,000 | 7,814 |
| Earning assets | $20,893,000 | 8,601 |
| Long-term assets (5+ years) | $5,025,000 | 6,105 |
| Average Assets, year-to-date | $22,874,000 | 8,612 |
| Average Assets, quarterly | $22,874,000 | 8,612 |
| Volatile liabilities | $600,000 | 9,062 |
| Insider loans | $245,000 | 6,600 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $126,000 | 8,957 |
| Tier 1 (core) risk-based capital | $4,544,000 | 7,330 |
| Tier 2 risk-based capital | $157,000 | 8,334 |
| Total risk weighted assets | $12,527,000 | 8,642 |
| Total unused commitments | $126,000 | 8,958 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $23,140,000 | 8,628 |
| Cash and due from depository institutions | $879,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,412,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,988 |
| Net loans & leases | $6,751,000 | 9,006 |
| Loan loss allowance | $168,000 | 8,405 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $258,000 | 8,101 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $240,000 | 8,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,140,000 | 8,628 |
| Total liabilities | $18,607,000 | 8,715 |
| Total deposits | $18,556,000 | 8,635 |
| Interest-bearing deposits | $13,574,000 | 8,783 |
| Deposits held in domestic offices | $18,556,000 | 8,634 |
| % 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 | $51,000 | 9,084 |
| Total equity capital | $4,533,000 | 7,474 |
| Total bank equity capital | $4,533,000 | 7,474 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $40,000 | 8,018 |
| Surplus | $120,000 | 8,506 |
| Undivided profits | $4,373,000 | 4,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $146,000 | 8,567 |
| Earning assets | $21,763,000 | 8,564 |
| Long-term assets (5+ years) | $4,398,000 | 6,276 |
| Average Assets, year-to-date | $22,628,600 | 8,599 |
| Average Assets, quarterly | $23,501,500 | 8,592 |
| Volatile liabilities | $600,000 | 9,111 |
| Insider loans | $203,000 | 6,855 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $167,000 | 8,930 |
| Tier 1 (core) risk-based capital | $4,533,000 | 7,316 |
| Tier 2 risk-based capital | $153,000 | 8,406 |
| Total risk weighted assets | $12,248,000 | 8,714 |
| Total unused commitments | $167,000 | 8,933 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $21,382,000 | 8,878 |
| Cash and due from depository institutions | $1,115,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $9,923,000 | 6,544 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,520 |
| Net loans & leases | $7,510,000 | 9,161 |
| Loan loss allowance | $52,000 | 9,339 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $272,000 | 8,203 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $262,000 | 9,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,382,000 | 8,878 |
| Total liabilities | $16,973,000 | 8,979 |
| Total deposits | $16,939,000 | 8,904 |
| Interest-bearing deposits | $12,900,000 | 8,990 |
| Deposits held in domestic offices | $16,939,000 | 8,903 |
| % 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 | $34,000 | 9,504 |
| Total equity capital | $4,409,000 | 7,503 |
| Total bank equity capital | $4,409,000 | 7,503 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $40,000 | 8,231 |
| Surplus | $120,000 | 8,738 |
| Undivided profits | $4,249,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $156,000 | 8,744 |
| Earning assets | $19,733,000 | 8,846 |
| Long-term assets (5+ years) | $4,028,000 | 6,488 |
| Average Assets, year-to-date | $21,529,000 | 8,791 |
| Average Assets, quarterly | $22,333,000 | 8,800 |
| Volatile liabilities | $325,000 | 9,476 |
| Insider loans | $234,000 | 6,745 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $366,000 | 8,907 |
| Tier 1 (core) risk-based capital | $4,409,000 | 7,384 |
| Tier 2 risk-based capital | $52,000 | 9,330 |
| Total risk weighted assets | $12,037,000 | 8,899 |
| Total unused commitments | $366,000 | 8,910 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $20,544,000 | 9,072 |
| Cash and due from depository institutions | $1,058,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,663,000 | 6,903 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,123 |
| Net loans & leases | $8,070,000 | 9,307 |
| Loan loss allowance | $49,000 | 9,606 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $278,000 | 8,398 |
| Other real estate owned | $55,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $220,000 | 9,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,544,000 | 9,072 |
| Total liabilities | $16,303,000 | 9,172 |
| Total deposits | $16,239,000 | 9,101 |
| Interest-bearing deposits | $12,269,000 | 9,222 |
| Deposits held in domestic offices | $16,239,000 | 9,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $64,000 | 9,600 |
| Total equity capital | $4,241,000 | 7,676 |
| Total bank equity capital | $4,241,000 | 7,676 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $40,000 | 8,499 |
| Surplus | $120,000 | 8,996 |
| Undivided profits | $4,081,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $43,000 | 9,520 |
| Earning assets | $18,933,000 | 9,045 |
| Long-term assets (5+ years) | $3,730,000 | 6,544 |
| Average Assets, year-to-date | $21,028,400 | 8,944 |
| Average Assets, quarterly | $21,063,500 | 9,003 |
| Volatile liabilities | $100,000 | 9,800 |
| Insider loans | $39,000 | 8,421 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $54,000 | 9,518 |
| Tier 1 (core) risk-based capital | $4,241,000 | 7,584 |
| Tier 2 risk-based capital | $49,000 | 9,599 |
| Total risk weighted assets | $12,521,300 | 8,996 |
| Total unused commitments | $54,000 | 9,521 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $21,085,000 | 9,270 |
| Cash and due from depository institutions | $1,123,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,961,000 | 7,083 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
| Net loans & leases | $7,938,000 | 9,570 |
| Loan loss allowance | $60,000 | 9,798 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $295,000 | 8,615 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $268,000 | 9,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,085,000 | 9,270 |
| Total liabilities | $17,063,000 | 9,374 |
| Total deposits | $17,031,000 | 9,292 |
| Interest-bearing deposits | $13,056,000 | 9,422 |
| Deposits held in domestic offices | $17,031,000 | 9,291 |
| % 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 | $32,000 | 10,089 |
| Total equity capital | $4,022,000 | 7,783 |
| Total bank equity capital | $4,022,000 | 7,783 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $40,000 | 8,796 |
| Surplus | $120,000 | 9,300 |
| Undivided profits | $3,862,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $43,000 | 9,765 |
| Earning assets | $19,399,000 | 9,241 |
| Long-term assets (5+ years) | $5,187,000 | 6,250 |
| Average Assets, year-to-date | $21,033,400 | 9,180 |
| Average Assets, quarterly | $21,556,000 | 9,199 |
| Volatile liabilities | $100,000 | 10,115 |
| Insider loans | $47,000 | 8,553 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $102,000 | 9,752 |
| Tier 1 (core) risk-based capital | $4,022,000 | 7,807 |
| Tier 2 risk-based capital | $60,000 | 9,770 |
| Total risk weighted assets | $12,769,200 | 9,167 |
| Total unused commitments | $102,000 | 9,754 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $20,816,000 | 9,465 |
| Cash and due from depository institutions | $731,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,092,000 | 7,364 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
| Net loans & leases | $8,140,000 | 9,747 |
| Loan loss allowance | $60,000 | 10,009 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $323,000 | 8,592 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $230,000 | 9,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,816,000 | 9,465 |
| Total liabilities | $17,039,000 | 9,560 |
| Total deposits | $16,996,000 | 9,480 |
| Interest-bearing deposits | $12,754,000 | 9,643 |
| Deposits held in domestic offices | $16,996,000 | 9,480 |
| % 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 | $43,000 | 10,294 |
| Total equity capital | $3,777,000 | 8,106 |
| Total bank equity capital | $3,777,000 | 8,106 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $40,000 | 8,998 |
| Surplus | $120,000 | 9,531 |
| Undivided profits | $3,617,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 8,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $33,000 | 10,093 |
| Earning assets | $19,532,000 | 9,380 |
| Long-term assets (5+ years) | $4,774,000 | 6,320 |
| Average Assets, year-to-date | $20,438,800 | 9,376 |
| Average Assets, quarterly | $21,117,500 | 9,390 |
| Volatile liabilities | $250,000 | 10,268 |
| Insider loans | $64,000 | 8,480 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $82,000 | 9,981 |
| Tier 1 (core) risk-based capital | $3,777,000 | 7,996 |
| Tier 2 risk-based capital | $60,000 | 9,951 |
| Total risk weighted assets | $11,613,600 | 9,449 |
| Total unused commitments | $82,000 | 9,982 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $19,406,000 | 9,910 |
| Cash and due from depository institutions | $727,000 | 8,601 |
| Interest-bearing balances | $180,000 | 4,131 |
| Securities | $8,070,000 | 8,067 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
| Net loans & leases | $8,507,000 | 10,105 |
| Loan loss allowance | $59,000 | 10,489 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $283,000 | 9,030 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $219,000 | 10,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,406,000 | 9,910 |
| Total liabilities | $15,899,000 | 10,023 |
| Total deposits | $15,870,000 | 9,936 |
| Interest-bearing deposits | $12,609,000 | 10,017 |
| Deposits held in domestic offices | $15,870,000 | 9,935 |
| % 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 | $29,000 | 10,826 |
| Total equity capital | $3,507,000 | 8,519 |
| Total bank equity capital | $3,507,000 | 8,519 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $40,000 | 9,393 |
| Surplus | $120,000 | 9,938 |
| Undivided profits | $3,347,000 | 5,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $5,000 | 10,764 |
| Earning assets | $18,357,000 | 9,822 |
| Long-term assets (5+ years) | $3,078,000 | 6,993 |
| Average Assets, year-to-date | $19,740,200 | 9,780 |
| Average Assets, quarterly | $20,186,500 | 9,793 |
| Volatile liabilities | $120,000 | 10,777 |
| Insider loans | $93,000 | 8,523 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $61,000 | 10,422 |
| Tier 1 (core) risk-based capital | $3,507,000 | 8,410 |
| Tier 2 risk-based capital | $59,000 | 10,419 |
| Total risk weighted assets | $10,744,600 | 9,904 |
| Total unused commitments | $61,000 | 10,424 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $19,074,000 | 10,400 |
| Cash and due from depository institutions | $736,000 | 9,013 |
| Interest-bearing balances | $180,000 | 4,172 |
| Securities | $8,246,000 | 8,520 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
| Net loans & leases | $8,274,000 | 10,566 |
| Loan loss allowance | $64,000 | 10,968 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $220,000 | 9,739 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $198,000 | 10,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,074,000 | 10,400 |
| Total liabilities | $15,854,000 | 10,499 |
| Total deposits | $15,826,000 | 10,413 |
| Interest-bearing deposits | $12,463,000 | 10,501 |
| Deposits held in domestic offices | $15,826,000 | 10,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $28,000 | 11,371 |
| Total equity capital | $3,220,000 | 9,003 |
| Total bank equity capital | $3,220,000 | 9,003 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $40,000 | 9,847 |
| Surplus | $120,000 | 10,431 |
| Undivided profits | $3,060,000 | 6,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $6,000 | 11,289 |
| Earning assets | $18,100,000 | 10,286 |
| Long-term assets (5+ years) | $2,502,000 | 7,390 |
| Average Assets, year-to-date | $19,730,000 | 10,228 |
| Average Assets, quarterly | $19,755,500 | 10,298 |
| Volatile liabilities | $303,000 | 11,176 |
| Insider loans | $125,000 | 8,482 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $169,000 | 10,512 |
| Tier 1 (core) risk-based capital | $3,220,000 | 8,935 |
| Tier 2 risk-based capital | $64,000 | 10,858 |
| Total risk weighted assets | $10,898,700 | 10,268 |
| Total unused commitments | $169,000 | 10,517 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $20,377,000 | 10,634 |
| Cash and due from depository institutions | $959,000 | 9,438 |
| Interest-bearing balances | $270,000 | 3,991 |
| Securities | $8,196,000 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
| Net loans & leases | $8,524,000 | 10,909 |
| Loan loss allowance | $61,000 | 11,473 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $25,000 | 11,766 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $173,000 | 11,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,377,000 | 10,634 |
| Total liabilities | $17,467,000 | 10,720 |
| Total deposits | $17,388,000 | 10,641 |
| Interest-bearing deposits | $13,808,000 | 10,753 |
| Deposits held in domestic offices | $17,388,000 | 10,638 |
| % 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 | $79,000 | 11,413 |
| Total equity capital | $2,910,000 | 9,592 |
| Total bank equity capital | $2,910,000 | 9,592 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $40,000 | 10,310 |
| Surplus | $120,000 | 10,878 |
| Undivided profits | $2,750,000 | 6,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 10,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $6,000 | 11,806 |
| Earning assets | $19,490,000 | 10,501 |
| Long-term assets (5+ years) | $2,860,000 | 7,155 |
| Average Assets, year-to-date | $19,445,600 | 10,676 |
| Average Assets, quarterly | $20,651,000 | 10,588 |
| Volatile liabilities | $425,000 | 11,518 |
| Insider loans | $151,000 | 8,493 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $99,000 | 11,035 |
| Tier 1 (core) risk-based capital | $2,910,000 | 9,519 |
| Tier 2 risk-based capital | $61,000 | 11,337 |
| Total risk weighted assets | $11,200,200 | 10,576 |
| Total unused commitments | $99,000 | 11,040 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $18,490,000 | 11,331 |
| Cash and due from depository institutions | $871,000 | 9,865 |
| Interest-bearing balances | $270,000 | 4,167 |
| Securities | $8,297,000 | 9,420 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $8,303,000 | 11,415 |
| Loan loss allowance | $50,000 | 12,227 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $31,000 | 12,318 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $188,000 | 11,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,490,000 | 11,331 |
| Total liabilities | $15,868,000 | 11,405 |
| Total deposits | $15,822,000 | 11,316 |
| Interest-bearing deposits | $12,797,000 | 11,381 |
| Deposits held in domestic offices | $15,822,000 | 11,313 |
| % 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 | $46,000 | 12,222 |
| Total equity capital | $2,622,000 | 10,035 |
| Total bank equity capital | $2,622,000 | 10,035 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $40,000 | 10,870 |
| Surplus | $120,000 | 11,386 |
| Undivided profits | $2,462,000 | 6,520 |
| 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 | $7,000 | 12,422 |
| Earning assets | $17,670,000 | 11,172 |
| Long-term assets (5+ years) | $2,797,000 | 7,539 |
| Average Assets, year-to-date | $19,064,000 | 11,204 |
| Average Assets, quarterly | $19,355,000 | 11,186 |
| Volatile liabilities | $200,000 | 12,308 |
| Insider loans | $174,000 | 8,465 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $255,000 | 11,000 |
| Tier 1 (core) risk-based capital | $2,622,000 | 10,133 |
| Tier 2 risk-based capital | $50,000 | 12,099 |
| Total risk weighted assets | $10,970,100 | 11,014 |
| Total unused commitments | $255,000 | 11,003 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $18,148,000 | 11,899 |
| Cash and due from depository institutions | $1,000,000 | 10,972 |
| Interest-bearing balances | $270,000 | 5,274 |
| Securities | $7,221,000 | 10,212 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
| Net loans & leases | $7,911,000 | 11,945 |
| Loan loss allowance | $45,000 | 12,939 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $38,000 | 12,894 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $178,000 | 12,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,148,000 | 11,899 |
| Total liabilities | $15,784,000 | 12,017 |
| Total deposits | $15,714,000 | 11,919 |
| Interest-bearing deposits | $12,887,000 | 11,958 |
| Deposits held in domestic offices | $15,714,000 | 11,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $70,000 | 12,293 |
| Total equity capital | $2,364,000 | 10,753 |
| Total bank equity capital | $2,364,000 | 10,753 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $40,000 | 11,407 |
| Surplus | $120,000 | 11,903 |
| Undivided profits | $2,204,000 | 7,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 11,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $8,000 | 13,077 |
| Earning assets | $17,202,000 | 11,754 |
| Long-term assets (5+ years) | $2,552,000 | 8,210 |
| Average Assets, year-to-date | $18,617,200 | 11,756 |
| Average Assets, quarterly | $18,988,500 | 11,735 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $274,000 | 7,506 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $201,000 | 11,472 |
| Tier 1 (core) risk-based capital | $2,364,000 | 10,716 |
| Tier 2 risk-based capital | $45,000 | 12,745 |
| Total risk weighted assets | $9,622,700 | 11,770 |
| Total unused commitments | $201,000 | 11,479 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $17,692,000 | 12,416 |
| Cash and due from depository institutions | $980,000 | 11,041 |
| Interest-bearing balances | $270,000 | 5,827 |
| Securities | $6,661,000 | 10,722 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
| Net loans & leases | $7,549,000 | 12,451 |
| Loan loss allowance | $40,000 | 13,543 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $44,000 | 13,426 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $158,000 | 13,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,692,000 | 12,416 |
| Total liabilities | $15,569,000 | 12,472 |
| Total deposits | $15,551,000 | 12,381 |
| Interest-bearing deposits | $13,058,000 | 12,402 |
| Deposits held in domestic offices | $15,551,000 | 12,379 |
| % 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 | $18,000 | 13,865 |
| Total equity capital | $2,123,000 | 11,255 |
| Total bank equity capital | $2,123,000 | 11,255 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $40,000 | 11,930 |
| Surplus | $120,000 | 12,375 |
| Undivided profits | $1,963,000 | 7,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 12,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $9,000 | 13,703 |
| Earning assets | $16,780,000 | 12,233 |
| Long-term assets (5+ years) | $5,006,000 | 6,495 |
| Average Assets, year-to-date | $16,454,000 | 12,533 |
| Average Assets, quarterly | $17,559,500 | 12,404 |
| Volatile liabilities | $100,000 | 13,631 |
| Insider loans | $371,000 | 2,437 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $176,000 | 11,793 |
| Tier 1 (core) risk-based capital | $2,123,000 | 11,211 |
| Tier 2 risk-based capital | $40,000 | 13,314 |
| Total risk weighted assets | $8,765,700 | 12,456 |
| Total unused commitments | $176,000 | 11,809 |
| Derivatives | $0 | 651 |