Home > Citizens State Bank of Lankin > Assets and Liabilities
Citizens State Bank of Lankin, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 13 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $63,945,000 | 4,220 |
| Cash and due from depository institutions | $1,956,000 | 3,994 |
| Interest-bearing balances | $767,000 | 4,125 |
| Securities | $18,247,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $40,839,000 | 4,006 |
| Loan loss allowance | $270,000 | 4,248 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $522,000 | 3,983 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,381,000 | 3,724 |
| Life insurance assets | $1,348,000 | 2,703 |
| Total liabilities and capital | $63,945,000 | 4,178 |
| Total liabilities | $58,995,000 | 4,127 |
| Total deposits | $48,894,000 | 4,229 |
| Interest-bearing deposits | $24,449,000 | 4,329 |
| Deposits held in domestic offices | $48,894,000 | 4,229 |
| % insured | 88.07% | 681 |
| Federal funds purchased & repurchase agreements | $3,890,000 | 742 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,130,000 | 2,331 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $81,000 | 4,452 |
| Total equity capital | $4,950,000 | 4,360 |
| Total bank equity capital | $4,950,000 | 4,359 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $125,000 | 3,304 |
| Surplus | $2,675,000 | 3,278 |
| Undivided profits | $2,150,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $841,000 | 3,250 |
| Earning assets | $59,853,000 | 4,154 |
| Long-term assets (5+ years) | $19,055,000 | 3,783 |
| Average Assets, year-to-date | $61,197,000 | 4,199 |
| Average Assets, quarterly | $62,503,000 | 4,189 |
| Volatile liabilities | $10,803,000 | 3,323 |
| Insider loans | $468,000 | 3,040 |
| FHLB advances | $6,130,000 | 1,954 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $15,313,000 | 3,013 |
| Tier 1 (core) risk-based capital | $6,582,000 | 4,282 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $15,313,000 | 3,013 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 13 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $61,061,000 | 4,257 |
| Cash and due from depository institutions | $1,506,000 | 4,010 |
| Interest-bearing balances | $748,000 | 4,141 |
| Securities | $17,580,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $38,909,000 | 4,032 |
| Loan loss allowance | $270,000 | 4,263 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $532,000 | 4,002 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,534,000 | 3,713 |
| Life insurance assets | $1,339,000 | 2,722 |
| Total liabilities and capital | $61,061,000 | 4,214 |
| Total liabilities | $57,421,000 | 4,161 |
| Total deposits | $46,841,000 | 4,270 |
| Interest-bearing deposits | $24,404,000 | 4,351 |
| Deposits held in domestic offices | $46,841,000 | 4,270 |
| % insured | 89.64% | 472 |
| Federal funds purchased & repurchase agreements | $10,500,000 | 542 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $80,000 | 4,490 |
| Total equity capital | $3,640,000 | 4,418 |
| Total bank equity capital | $3,640,000 | 4,418 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $125,000 | 3,317 |
| Surplus | $2,675,000 | 3,285 |
| Undivided profits | $840,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $837,000 | 3,221 |
| Earning assets | $57,237,000 | 4,193 |
| Long-term assets (5+ years) | $16,767,000 | 3,875 |
| Average Assets, year-to-date | $60,510,000 | 4,225 |
| Average Assets, quarterly | $60,544,000 | 4,223 |
| Volatile liabilities | $11,541,000 | 3,232 |
| Insider loans | $423,000 | 3,094 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $10,303,000 | 3,395 |
| Tier 1 (core) risk-based capital | $6,480,000 | 4,314 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $10,303,000 | 3,395 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 13 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $60,027,000 | 4,292 |
| Cash and due from depository institutions | $1,506,000 | 4,027 |
| Interest-bearing balances | $745,000 | 4,179 |
| Securities | $19,735,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $36,110,000 | 4,085 |
| Loan loss allowance | $270,000 | 4,285 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $535,000 | 4,009 |
| Other real estate owned | $0 | 4,027 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,141,000 | 3,796 |
| Life insurance assets | $1,332,000 | 2,737 |
| Total liabilities and capital | $60,027,000 | 4,249 |
| Total liabilities | $55,563,000 | 4,201 |
| Total deposits | $49,749,000 | 4,268 |
| Interest-bearing deposits | $24,996,000 | 4,367 |
| Deposits held in domestic offices | $49,749,000 | 4,268 |
| % insured | 88.99% | 526 |
| Federal funds purchased & repurchase agreements | $5,745,000 | 673 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $69,000 | 4,501 |
| Total equity capital | $4,464,000 | 4,393 |
| Total bank equity capital | $4,464,000 | 4,395 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $125,000 | 3,333 |
| Surplus | $2,675,000 | 3,293 |
| Undivided profits | $1,664,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $596,000 | 3,554 |
| Earning assets | $56,590,000 | 4,217 |
| Long-term assets (5+ years) | $19,342,000 | 3,837 |
| Average Assets, year-to-date | $60,326,333 | 4,246 |
| Average Assets, quarterly | $60,549,500 | 4,241 |
| Volatile liabilities | $6,783,000 | 3,572 |
| Insider loans | $359,000 | 3,196 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $11,150,000 | 3,349 |
| Tier 1 (core) risk-based capital | $6,313,000 | 4,336 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $11,150,000 | 3,350 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 11 | 4,212 |
| Assets and Liabilities | ||
| Total Assets: | $61,072,000 | 4,300 |
| Cash and due from depository institutions | $2,510,000 | 4,212 |
| Interest-bearing balances | $745,000 | 4,279 |
| Securities | $20,312,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $3,455,000 | 853 |
| Net loans & leases | $32,121,000 | 4,184 |
| Loan loss allowance | $270,000 | 4,329 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $549,000 | 4,005 |
| Other real estate owned | $0 | 4,212 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,125,000 | 3,818 |
| Life insurance assets | $1,325,000 | 2,774 |
| Total liabilities and capital | $61,072,000 | 4,300 |
| Total liabilities | $56,575,000 | 4,249 |
| Total deposits | $56,546,000 | 4,204 |
| Interest-bearing deposits | $25,822,000 | 4,422 |
| Deposits held in domestic offices | $56,546,000 | 4,204 |
| % insured | 82.57% | 1,341 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $29,000 | 4,628 |
| Total equity capital | $4,497,000 | 4,415 |
| Total bank equity capital | $4,497,000 | 4,415 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $125,000 | 3,337 |
| Surplus | $2,675,000 | 3,349 |
| Undivided profits | $1,697,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $599,000 | 3,484 |
| Earning assets | $56,633,000 | 4,279 |
| Long-term assets (5+ years) | $19,671,000 | 3,900 |
| Average Assets, year-to-date | $60,476,000 | 4,305 |
| Average Assets, quarterly | $60,476,000 | 4,305 |
| Volatile liabilities | $1,295,000 | 4,251 |
| Insider loans | $679,000 | 2,786 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $11,743,000 | 3,377 |
| Tier 1 (core) risk-based capital | $6,062,000 | 4,417 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $11,743,000 | 3,377 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 11 | 4,244 |
| Assets and Liabilities | ||
| Total Assets: | $59,880,000 | 4,335 |
| Cash and due from depository institutions | $1,688,000 | 4,244 |
| Interest-bearing balances | $488,000 | 4,323 |
| Securities | $19,541,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $35,845,000 | 4,157 |
| Loan loss allowance | $270,000 | 4,339 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $564,000 | 4,011 |
| Other real estate owned | $0 | 4,244 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,242,000 | 3,807 |
| Life insurance assets | $1,318,000 | 2,790 |
| Total liabilities and capital | $59,880,000 | 4,335 |
| Total liabilities | $55,769,000 | 4,301 |
| Total deposits | $51,805,000 | 4,298 |
| Interest-bearing deposits | $25,203,000 | 4,460 |
| Deposits held in domestic offices | $51,805,000 | 4,298 |
| % insured | 85.39% | 835 |
| Federal funds purchased & repurchase agreements | $3,930,000 | 810 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $34,000 | 4,587 |
| Total equity capital | $4,111,000 | 4,452 |
| Total bank equity capital | $4,111,000 | 4,452 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $125,000 | 3,357 |
| Surplus | $2,675,000 | 3,361 |
| Undivided profits | $1,311,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $688,000 | 3,374 |
| Earning assets | $55,874,000 | 4,314 |
| Long-term assets (5+ years) | $20,672,000 | 3,914 |
| Average Assets, year-to-date | $57,186,800 | 4,367 |
| Average Assets, quarterly | $59,068,500 | 4,348 |
| Volatile liabilities | $5,221,000 | 3,560 |
| Insider loans | $885,000 | 2,590 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $10,848,000 | 3,429 |
| Tier 1 (core) risk-based capital | $5,986,000 | 4,447 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $10,848,000 | 3,429 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 11 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $58,257,000 | 4,394 |
| Cash and due from depository institutions | $1,312,000 | 4,275 |
| Interest-bearing balances | $500,000 | 4,392 |
| Securities | $18,138,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $35,988,000 | 4,176 |
| Loan loss allowance | $270,000 | 4,375 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $597,000 | 3,983 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,222,000 | 3,819 |
| Life insurance assets | $1,311,000 | 2,809 |
| Total liabilities and capital | $58,257,000 | 4,394 |
| Total liabilities | $55,074,000 | 4,342 |
| Total deposits | $48,309,000 | 4,374 |
| Interest-bearing deposits | $23,208,000 | 4,528 |
| Deposits held in domestic offices | $48,309,000 | 4,374 |
| % insured | 88.82% | 476 |
| Federal funds purchased & repurchase agreements | $6,740,000 | 635 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $25,000 | 4,687 |
| Total equity capital | $3,183,000 | 4,542 |
| Total bank equity capital | $3,183,000 | 4,541 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $125,000 | 3,387 |
| Surplus | $2,675,000 | 3,369 |
| Undivided profits | $383,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 3,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $697,000 | 3,285 |
| Earning assets | $54,626,000 | 4,365 |
| Long-term assets (5+ years) | $18,978,000 | 4,000 |
| Average Assets, year-to-date | $56,513,500 | 4,407 |
| Average Assets, quarterly | $57,181,500 | 4,400 |
| Volatile liabilities | $8,031,000 | 3,041 |
| Insider loans | $905,000 | 2,582 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $5,829,000 | 4,487 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 12 | 4,250 |
| Assets and Liabilities | ||
| Total Assets: | $56,106,000 | 4,457 |
| Cash and due from depository institutions | $797,000 | 4,250 |
| Interest-bearing balances | $250,000 | 4,567 |
| Securities | $18,481,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $1,245,000 | 1,343 |
| Net loans & leases | $32,781,000 | 4,270 |
| Loan loss allowance | $270,000 | 4,444 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $608,000 | 4,029 |
| Other real estate owned | $0 | 4,250 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,194,000 | 3,807 |
| Life insurance assets | $1,304,000 | 2,838 |
| Total liabilities and capital | $56,106,000 | 4,457 |
| Total liabilities | $51,982,000 | 4,421 |
| Total deposits | $51,944,000 | 4,397 |
| Interest-bearing deposits | $22,695,000 | 4,602 |
| Deposits held in domestic offices | $51,944,000 | 4,397 |
| % insured | 83.37% | 1,077 |
| 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 | $38,000 | 4,631 |
| Total equity capital | $4,124,000 | 4,527 |
| Total bank equity capital | $4,124,000 | 4,526 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $125,000 | 3,393 |
| Surplus | $2,675,000 | 3,374 |
| Undivided profits | $1,324,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 3,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $500,000 | 3,655 |
| Earning assets | $52,757,000 | 4,436 |
| Long-term assets (5+ years) | $18,619,000 | 4,103 |
| Average Assets, year-to-date | $55,932,333 | 4,455 |
| Average Assets, quarterly | $57,049,500 | 4,446 |
| Volatile liabilities | $1,025,000 | 4,376 |
| Insider loans | $926,000 | 2,600 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $5,752,000 | 4,504 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 11 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $57,993,000 | 4,459 |
| Cash and due from depository institutions | $1,080,000 | 4,327 |
| Interest-bearing balances | $0 | 4,737 |
| Securities | $17,539,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $6,730,000 | 793 |
| Net loans & leases | $29,866,000 | 4,318 |
| Loan loss allowance | $342,000 | 4,360 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $586,000 | 4,077 |
| Other real estate owned | $0 | 4,327 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,192,000 | 3,746 |
| Life insurance assets | $1,296,000 | 2,841 |
| Total liabilities and capital | $57,993,000 | 4,459 |
| Total liabilities | $52,702,000 | 4,437 |
| Total deposits | $52,677,000 | 4,410 |
| Interest-bearing deposits | $23,642,000 | 4,622 |
| Deposits held in domestic offices | $52,677,000 | 4,410 |
| % insured | 86.34% | 751 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $25,000 | 4,711 |
| Total equity capital | $5,291,000 | 4,495 |
| Total bank equity capital | $5,291,000 | 4,495 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $125,000 | 3,404 |
| Surplus | $2,675,000 | 3,379 |
| Undivided profits | $2,491,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $511,000 | 3,536 |
| Earning assets | $54,135,000 | 4,448 |
| Long-term assets (5+ years) | $20,916,000 | 4,046 |
| Average Assets, year-to-date | $55,845,500 | 4,483 |
| Average Assets, quarterly | $55,845,500 | 4,483 |
| Volatile liabilities | $1,024,000 | 4,387 |
| Insider loans | $967,000 | 2,570 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $5,895,000 | 4,502 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 13 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $53,698,000 | 4,537 |
| Cash and due from depository institutions | $1,060,000 | 4,231 |
| Interest-bearing balances | $248,000 | 4,662 |
| Securities | $14,739,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $1,495,000 | 1,347 |
| Net loans & leases | $33,483,000 | 4,307 |
| Loan loss allowance | $342,000 | 4,387 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $601,000 | 4,064 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,320,000 | 3,636 |
| Life insurance assets | $1,290,000 | 2,849 |
| Total liabilities and capital | $53,698,000 | 4,537 |
| Total liabilities | $47,505,000 | 4,515 |
| Total deposits | $45,469,000 | 4,512 |
| Interest-bearing deposits | $29,244,000 | 4,569 |
| Deposits held in domestic offices | $45,469,000 | 4,512 |
| % insured | 91.31% | 338 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,000,000 | 2,052 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $36,000 | 4,694 |
| Total equity capital | $6,193,000 | 4,520 |
| Total bank equity capital | $6,193,000 | 4,520 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $125,000 | 3,440 |
| Surplus | $2,675,000 | 3,398 |
| Undivided profits | $3,393,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $551,000 | 3,523 |
| Earning assets | $49,965,000 | 4,519 |
| Long-term assets (5+ years) | $16,438,000 | 4,213 |
| Average Assets, year-to-date | $53,943,000 | 4,521 |
| Average Assets, quarterly | $53,914,000 | 4,531 |
| Volatile liabilities | $1,021,000 | 4,436 |
| Insider loans | $985,000 | 2,586 |
| FHLB advances | $2,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $5,885,000 | 4,542 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 13 | 4,291 |
| Assets and Liabilities | ||
| Total Assets: | $54,130,000 | 4,593 |
| Cash and due from depository institutions | $1,556,000 | 4,291 |
| Interest-bearing balances | $618,000 | 4,633 |
| Securities | $16,286,000 | 3,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $33,419,000 | 4,365 |
| Loan loss allowance | $343,000 | 4,460 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $656,000 | 4,056 |
| Other real estate owned | $0 | 4,291 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,213,000 | 3,710 |
| Life insurance assets | $1,283,000 | 2,850 |
| Total liabilities and capital | $54,130,000 | 4,593 |
| Total liabilities | $47,992,000 | 4,563 |
| Total deposits | $44,328,000 | 4,588 |
| Interest-bearing deposits | $29,131,000 | 4,638 |
| Deposits held in domestic offices | $44,328,000 | 4,588 |
| % insured | 91.94% | 322 |
| Federal funds purchased & repurchase agreements | $1,640,000 | 857 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 2,188 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $24,000 | 4,869 |
| Total equity capital | $6,138,000 | 4,594 |
| Total bank equity capital | $6,138,000 | 4,594 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $125,000 | 3,508 |
| Surplus | $2,675,000 | 3,437 |
| Undivided profits | $3,338,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $633,000 | 3,401 |
| Earning assets | $50,323,000 | 4,576 |
| Long-term assets (5+ years) | $20,486,000 | 4,123 |
| Average Assets, year-to-date | $54,004,250 | 4,582 |
| Average Assets, quarterly | $54,363,500 | 4,591 |
| Volatile liabilities | $1,903,000 | 4,272 |
| Insider loans | $1,003,000 | 2,612 |
| FHLB advances | $2,000,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $5,685,000 | 4,625 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $2,000,000 | 1,148 |
| 2021-06-30 | Rank | |
| # of Employees: | 13 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $54,597,000 | 4,622 |
| Cash and due from depository institutions | $1,621,000 | 4,329 |
| Interest-bearing balances | $1,367,000 | 4,513 |
| Securities | $16,526,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 1,617 |
| Net loans & leases | $33,143,000 | 4,396 |
| Loan loss allowance | $343,000 | 4,479 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $656,000 | 4,091 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,111,000 | 3,752 |
| Life insurance assets | $1,275,000 | 2,855 |
| Total liabilities and capital | $54,597,000 | 4,622 |
| Total liabilities | $48,543,000 | 4,594 |
| Total deposits | $46,496,000 | 4,593 |
| Interest-bearing deposits | $30,562,000 | 4,653 |
| Deposits held in domestic offices | $46,496,000 | 4,593 |
| % insured | 90.43% | 470 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 2,275 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $47,000 | 4,829 |
| Total equity capital | $6,054,000 | 4,624 |
| Total bank equity capital | $6,054,000 | 4,624 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $125,000 | 3,539 |
| Surplus | $2,675,000 | 3,446 |
| Undivided profits | $3,254,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $499,000 | 3,735 |
| Earning assets | $51,576,000 | 4,594 |
| Long-term assets (5+ years) | $21,550,000 | 4,082 |
| Average Assets, year-to-date | $53,962,333 | 4,613 |
| Average Assets, quarterly | $55,090,500 | 4,606 |
| Volatile liabilities | $766,000 | 4,621 |
| Insider loans | $1,121,000 | 2,543 |
| FHLB advances | $2,000,000 | 2,031 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $5,569,000 | 4,658 |
| Tier 2 risk-based capital | $343,000 | 2,806 |
| Total risk weighted assets | $40,166,000 | 2,788 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $2,000,000 | 1,166 |
| 2021-03-31 | Rank | |
| # of Employees: | 13 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $55,584,000 | 4,623 |
| Cash and due from depository institutions | $1,422,000 | 4,352 |
| Interest-bearing balances | $1,149,000 | 4,618 |
| Securities | $16,439,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $4,290,000 | 1,175 |
| Net loans & leases | $30,655,000 | 4,469 |
| Loan loss allowance | $343,000 | 4,503 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $656,000 | 4,120 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,122,000 | 3,767 |
| Life insurance assets | $1,268,000 | 2,834 |
| Total liabilities and capital | $55,584,000 | 4,623 |
| Total liabilities | $49,874,000 | 4,602 |
| Total deposits | $47,840,000 | 4,603 |
| Interest-bearing deposits | $32,212,000 | 4,644 |
| Deposits held in domestic offices | $47,840,000 | 4,603 |
| % insured | 87.64% | 840 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,000,000 | 2,372 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $34,000 | 4,884 |
| Total equity capital | $5,710,000 | 4,672 |
| Total bank equity capital | $5,710,000 | 4,672 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $125,000 | 3,563 |
| Surplus | $2,675,000 | 3,457 |
| Undivided profits | $2,910,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $486,000 | 3,752 |
| Earning assets | $52,533,000 | 4,601 |
| Long-term assets (5+ years) | $19,000,000 | 4,132 |
| Average Assets, year-to-date | $53,645,000 | 4,635 |
| Average Assets, quarterly | $53,645,000 | 4,635 |
| Volatile liabilities | $261,000 | 4,811 |
| Insider loans | $1,011,000 | 2,695 |
| FHLB advances | $2,000,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $5,304,000 | 4,701 |
| Tier 2 risk-based capital | $343,000 | 2,789 |
| Total risk weighted assets | $40,673,000 | 2,758 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $2,000,000 | 1,200 |
| 2020-12-31 | Rank | |
| # of Employees: | 12 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $51,706,000 | 4,667 |
| Cash and due from depository institutions | $2,116,000 | 4,440 |
| Interest-bearing balances | $1,181,000 | 4,582 |
| Securities | $14,077,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,661 |
| Net loans & leases | $31,535,000 | 4,477 |
| Loan loss allowance | $343,000 | 4,522 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $661,000 | 4,139 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,312,000 | 3,699 |
| Life insurance assets | $1,261,000 | 2,835 |
| Total liabilities and capital | $51,706,000 | 4,667 |
| Total liabilities | $45,852,000 | 4,647 |
| Total deposits | $41,755,000 | 4,661 |
| Interest-bearing deposits | $27,770,000 | 4,707 |
| Deposits held in domestic offices | $41,755,000 | 4,661 |
| % insured | 92.23% | 382 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $97,000 | 4,672 |
| Total equity capital | $5,854,000 | 4,673 |
| Total bank equity capital | $5,854,000 | 4,673 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $125,000 | 3,577 |
| Surplus | $2,675,000 | 3,453 |
| Undivided profits | $3,054,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $576,000 | 3,651 |
| Earning assets | $47,798,000 | 4,652 |
| Long-term assets (5+ years) | $16,818,000 | 4,162 |
| Average Assets, year-to-date | $49,718,800 | 4,656 |
| Average Assets, quarterly | $51,453,500 | 4,663 |
| Volatile liabilities | $259,000 | 4,845 |
| Insider loans | $1,075,000 | 2,647 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $9,703,000 | 3,586 |
| Tier 1 (core) risk-based capital | $5,318,000 | 4,704 |
| Tier 2 risk-based capital | $343,000 | 2,811 |
| Total risk weighted assets | $35,957,000 | 2,832 |
| Total unused commitments | $9,703,000 | 3,586 |
| Derivatives | $2,000,000 | 1,204 |
| 2020-09-30 | Rank | |
| # of Employees: | 14 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $51,201,000 | 4,690 |
| Cash and due from depository institutions | $1,632,000 | 4,333 |
| Interest-bearing balances | $1,405,000 | 4,547 |
| Securities | $15,157,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $31,433,000 | 4,524 |
| Loan loss allowance | $344,000 | 4,546 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $669,000 | 4,161 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,310,000 | 3,744 |
| Life insurance assets | $1,252,000 | 2,827 |
| Total liabilities and capital | $51,201,000 | 4,690 |
| Total liabilities | $45,512,000 | 4,661 |
| Total deposits | $39,659,000 | 4,702 |
| Interest-bearing deposits | $21,170,000 | 4,839 |
| Deposits held in domestic offices | $39,659,000 | 4,702 |
| % insured | 94.66% | 237 |
| Federal funds purchased & repurchase agreements | $1,760,000 | 907 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $93,000 | 4,820 |
| Total equity capital | $5,689,000 | 4,715 |
| Total bank equity capital | $5,689,000 | 4,715 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $125,000 | 3,604 |
| Surplus | $2,675,000 | 3,463 |
| Undivided profits | $2,889,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $550,000 | 3,840 |
| Earning assets | $47,995,000 | 4,670 |
| Long-term assets (5+ years) | $16,720,000 | 4,129 |
| Average Assets, year-to-date | $49,222,000 | 4,684 |
| Average Assets, quarterly | $50,710,000 | 4,690 |
| Volatile liabilities | $2,778,000 | 4,239 |
| Insider loans | $1,048,000 | 2,738 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $11,219,000 | 3,405 |
| Tier 1 (core) risk-based capital | $5,120,000 | 4,753 |
| Tier 2 risk-based capital | $344,000 | 2,827 |
| Total risk weighted assets | $35,334,000 | 2,853 |
| Total unused commitments | $11,219,000 | 3,405 |
| Derivatives | $2,000,000 | 1,244 |
| 2020-06-30 | Rank | |
| # of Employees: | 14 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $50,219,000 | 4,726 |
| Cash and due from depository institutions | $2,329,000 | 4,364 |
| Interest-bearing balances | $1,414,000 | 4,576 |
| Securities | $15,538,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $29,500,000 | 4,581 |
| Loan loss allowance | $344,000 | 4,551 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $688,000 | 4,158 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,164,000 | 3,793 |
| Life insurance assets | $1,244,000 | 2,840 |
| Total liabilities and capital | $50,218,000 | 4,726 |
| Total liabilities | $44,526,000 | 4,699 |
| Total deposits | $40,785,000 | 4,715 |
| Interest-bearing deposits | $29,452,000 | 4,711 |
| Deposits held in domestic offices | $40,785,000 | 4,715 |
| % insured | 94.10% | 300 |
| Federal funds purchased & repurchase agreements | $650,000 | 1,005 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,000,000 | 2,686 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $91,000 | 4,837 |
| Total equity capital | $5,692,000 | 4,739 |
| Total bank equity capital | $5,692,000 | 4,739 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $125,000 | 3,625 |
| Surplus | $2,675,000 | 3,475 |
| Undivided profits | $2,892,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $469,000 | 4,011 |
| Earning assets | $46,452,000 | 4,713 |
| Long-term assets (5+ years) | $16,996,000 | 4,107 |
| Average Assets, year-to-date | $48,562,333 | 4,710 |
| Average Assets, quarterly | $48,700,000 | 4,717 |
| Volatile liabilities | $908,000 | 4,715 |
| Insider loans | $1,032,000 | 2,762 |
| FHLB advances | $3,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,445,000 | 3,482 |
| Tier 1 (core) risk-based capital | $5,127,000 | 4,776 |
| Tier 2 risk-based capital | $344,000 | 2,891 |
| Total risk weighted assets | $34,233,000 | 2,930 |
| Total unused commitments | $10,445,000 | 3,482 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 15 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $47,181,000 | 4,757 |
| Cash and due from depository institutions | $2,099,000 | 4,328 |
| Interest-bearing balances | $1,601,000 | 4,469 |
| Securities | $14,278,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $28,035,000 | 4,626 |
| Loan loss allowance | $345,000 | 4,566 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $668,000 | 4,225 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,101,000 | 3,806 |
| Life insurance assets | $1,234,000 | 2,863 |
| Total liabilities and capital | $47,182,000 | 4,757 |
| Total liabilities | $42,207,000 | 4,723 |
| Total deposits | $38,718,000 | 4,740 |
| Interest-bearing deposits | $28,077,000 | 4,755 |
| Deposits held in domestic offices | $38,718,000 | 4,740 |
| % insured | 91.08% | 712 |
| Federal funds purchased & repurchase agreements | $1,370,000 | 978 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,505 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $119,000 | 4,733 |
| Total equity capital | $4,975,000 | 4,842 |
| Total bank equity capital | $4,975,000 | 4,842 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $125,000 | 3,655 |
| Surplus | $2,675,000 | 3,511 |
| Undivided profits | $2,175,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 4,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $548,000 | 3,653 |
| Earning assets | $43,914,000 | 4,745 |
| Long-term assets (5+ years) | $16,632,000 | 4,127 |
| Average Assets, year-to-date | $47,734,000 | 4,747 |
| Average Assets, quarterly | $47,734,000 | 4,747 |
| Volatile liabilities | $1,628,000 | 4,519 |
| Insider loans | $1,048,000 | 2,744 |
| FHLB advances | $2,000,000 | 2,375 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $12,237,000 | 3,303 |
| Tier 1 (core) risk-based capital | $4,990,000 | 4,830 |
| Tier 2 risk-based capital | $354,000 | 3,015 |
| Total risk weighted assets | $39,899,000 | 3,012 |
| Total unused commitments | $12,237,000 | 3,303 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 14 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $48,287,000 | 4,793 |
| Cash and due from depository institutions | $4,121,000 | 4,459 |
| Interest-bearing balances | $3,904,000 | 3,904 |
| Securities | $12,558,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $29,318,000 | 4,658 |
| Loan loss allowance | $344,000 | 4,617 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $635,000 | 4,291 |
| Other real estate owned | $0 | 4,459 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,655,000 | 4,104 |
| Life insurance assets | $829,000 | 3,058 |
| Total liabilities and capital | $48,288,000 | 4,793 |
| Total liabilities | $42,870,000 | 4,757 |
| Total deposits | $37,462,000 | 4,822 |
| Interest-bearing deposits | $26,495,000 | 4,837 |
| Deposits held in domestic offices | $37,462,000 | 4,822 |
| % insured | 93.33% | 428 |
| Federal funds purchased & repurchase agreements | $3,344,000 | 820 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,470 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $64,000 | 4,952 |
| Total equity capital | $5,418,000 | 4,847 |
| Total bank equity capital | $5,418,000 | 4,847 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $125,000 | 3,704 |
| Surplus | $2,675,000 | 3,547 |
| Undivided profits | $2,618,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $550,000 | 3,743 |
| Earning assets | $45,780,000 | 4,766 |
| Long-term assets (5+ years) | $14,875,000 | 4,207 |
| Average Assets, year-to-date | $46,843,600 | 4,801 |
| Average Assets, quarterly | $48,180,500 | 4,784 |
| Volatile liabilities | $3,600,000 | 4,135 |
| Insider loans | $1,159,000 | 2,676 |
| FHLB advances | $2,000,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $10,044,000 | 3,491 |
| Tier 1 (core) risk-based capital | $5,099,000 | 4,865 |
| Tier 2 risk-based capital | $357,000 | 4,521 |
| Total risk weighted assets | $39,232,000 | 4,506 |
| Total unused commitments | $10,044,000 | 3,491 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 14 | 4,524 |
| Assets and Liabilities | ||
| Total Assets: | $48,074,000 | 4,858 |
| Cash and due from depository institutions | $4,186,000 | 4,524 |
| Interest-bearing balances | $3,524,000 | 4,020 |
| Securities | $12,065,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $29,769,000 | 4,712 |
| Loan loss allowance | $344,000 | 4,680 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $628,000 | 4,356 |
| Other real estate owned | $0 | 4,524 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,426,000 | 4,307 |
| Life insurance assets | $526,000 | 3,186 |
| Total liabilities and capital | $48,074,000 | 4,858 |
| Total liabilities | $42,753,000 | 4,820 |
| Total deposits | $36,058,000 | 4,903 |
| Interest-bearing deposits | $26,831,000 | 4,900 |
| Deposits held in domestic offices | $36,058,000 | 4,903 |
| % insured | 95.18% | 279 |
| Federal funds purchased & repurchase agreements | $4,598,000 | 743 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,565 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $97,000 | 4,990 |
| Total equity capital | $5,321,000 | 4,926 |
| Total bank equity capital | $5,321,000 | 4,926 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $125,000 | 3,770 |
| Surplus | $2,675,000 | 3,596 |
| Undivided profits | $2,521,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $652,000 | 3,536 |
| Earning assets | $45,358,000 | 4,835 |
| Long-term assets (5+ years) | $14,088,000 | 4,265 |
| Average Assets, year-to-date | $46,482,750 | 4,879 |
| Average Assets, quarterly | $47,152,500 | 4,868 |
| Volatile liabilities | $4,854,000 | 3,899 |
| Insider loans | $1,212,000 | 2,662 |
| FHLB advances | $2,000,000 | 2,395 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,331,000 | 4,005 |
| Tier 1 (core) risk-based capital | $4,973,000 | 4,946 |
| Tier 2 risk-based capital | $357,000 | 4,584 |
| Total risk weighted assets | $37,683,000 | 4,597 |
| Total unused commitments | $6,331,000 | 4,005 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 15 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $46,231,000 | 4,921 |
| Cash and due from depository institutions | $3,865,000 | 4,480 |
| Interest-bearing balances | $3,104,000 | 4,116 |
| Securities | $12,083,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $28,467,000 | 4,769 |
| Loan loss allowance | $344,000 | 4,722 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $633,000 | 4,381 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,183,000 | 4,481 |
| Life insurance assets | $524,000 | 3,211 |
| Total liabilities and capital | $46,231,000 | 4,921 |
| Total liabilities | $41,175,000 | 4,879 |
| Total deposits | $37,333,000 | 4,918 |
| Interest-bearing deposits | $27,835,000 | 4,923 |
| Deposits held in domestic offices | $37,333,000 | 4,918 |
| % insured | 93.70% | 434 |
| Federal funds purchased & repurchase agreements | $3,765,000 | 801 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $77,000 | 5,054 |
| Total equity capital | $5,056,000 | 4,991 |
| Total bank equity capital | $5,056,000 | 4,991 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $125,000 | 3,804 |
| Surplus | $2,675,000 | 3,616 |
| Undivided profits | $2,256,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 3,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $510,000 | 3,972 |
| Earning assets | $43,654,000 | 4,900 |
| Long-term assets (5+ years) | $14,213,000 | 4,303 |
| Average Assets, year-to-date | $45,952,330 | 4,929 |
| Average Assets, quarterly | $45,990,500 | 4,923 |
| Volatile liabilities | $4,296,000 | 4,030 |
| Insider loans | $1,261,000 | 2,664 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,089,000 | 4,587 |
| Tier 1 (core) risk-based capital | $4,809,000 | 5,003 |
| Tier 2 risk-based capital | $354,000 | 4,630 |
| Total risk weighted assets | $33,548,000 | 4,735 |
| Total unused commitments | $3,089,000 | 4,587 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $45,750,000 | 4,980 |
| Cash and due from depository institutions | $3,577,000 | 4,825 |
| Interest-bearing balances | $3,577,000 | 4,094 |
| Securities | $12,085,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,725 |
| Net loans & leases | $27,120,000 | 4,844 |
| Loan loss allowance | $344,000 | 4,769 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $650,000 | 4,388 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,318,000 | 4,435 |
| Life insurance assets | $521,000 | 3,240 |
| Total liabilities and capital | $45,749,000 | 4,980 |
| Total liabilities | $41,006,000 | 4,945 |
| Total deposits | $40,410,000 | 4,918 |
| Interest-bearing deposits | $29,033,000 | 4,954 |
| Deposits held in domestic offices | $40,410,000 | 4,918 |
| % insured | 88.96% | 1,172 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $500,000 | 2,917 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $96,000 | 4,995 |
| Total equity capital | $4,743,000 | 5,064 |
| Total bank equity capital | $4,743,000 | 5,064 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $125,000 | 3,848 |
| Surplus | $2,675,000 | 3,651 |
| Undivided profits | $1,943,000 | 4,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $625,000 | 3,616 |
| Earning assets | $43,782,000 | 4,950 |
| Long-term assets (5+ years) | $15,158,000 | 4,291 |
| Average Assets, year-to-date | $45,813,000 | 4,982 |
| Average Assets, quarterly | $45,813,000 | 4,982 |
| Volatile liabilities | $1,031,000 | 4,897 |
| Insider loans | $1,233,000 | 2,713 |
| FHLB advances | $500,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,838,000 | 4,041 |
| Tier 1 (core) risk-based capital | $4,648,000 | 5,075 |
| Tier 2 risk-based capital | $355,000 | 4,663 |
| Total risk weighted assets | $37,660,000 | 4,682 |
| Total unused commitments | $6,838,000 | 4,041 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 13 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $45,876,000 | 5,024 |
| Cash and due from depository institutions | $4,514,000 | 4,716 |
| Interest-bearing balances | $3,735,000 | 3,888 |
| Securities | $11,678,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $27,755,000 | 4,883 |
| Loan loss allowance | $345,000 | 4,801 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $664,000 | 4,404 |
| Other real estate owned | $0 | 4,716 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,265,000 | 4,551 |
| Life insurance assets | $518,000 | 3,263 |
| Total liabilities and capital | $45,876,000 | 5,024 |
| Total liabilities | $41,243,000 | 4,982 |
| Total deposits | $37,175,000 | 5,027 |
| Interest-bearing deposits | $27,498,000 | 5,008 |
| Deposits held in domestic offices | $37,175,000 | 5,027 |
| % insured | 94.35% | 365 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 943 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 2,991 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $68,000 | 5,063 |
| Total equity capital | $4,633,000 | 5,100 |
| Total bank equity capital | $4,633,000 | 5,100 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $125,000 | 3,879 |
| Surplus | $2,675,000 | 3,674 |
| Undivided profits | $1,833,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $570,000 | 3,797 |
| Earning assets | $43,168,000 | 4,998 |
| Long-term assets (5+ years) | $14,857,000 | 4,353 |
| Average Assets, year-to-date | $44,426,800 | 5,042 |
| Average Assets, quarterly | $44,960,000 | 5,027 |
| Volatile liabilities | $4,526,000 | 4,047 |
| Insider loans | $1,268,000 | 2,707 |
| FHLB advances | $500,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,316,000 | 4,590 |
| Tier 1 (core) risk-based capital | $4,798,000 | 5,096 |
| Tier 2 risk-based capital | $354,000 | 4,702 |
| Total risk weighted assets | $35,334,000 | 4,779 |
| Total unused commitments | $3,316,000 | 4,590 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $44,044,000 | 5,096 |
| Cash and due from depository institutions | $4,250,000 | 4,537 |
| Interest-bearing balances | $3,870,000 | 3,781 |
| Securities | $11,706,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $26,180,000 | 4,966 |
| Loan loss allowance | $544,000 | 4,462 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $662,000 | 4,442 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,246,000 | 4,641 |
| Life insurance assets | $515,000 | 3,301 |
| Total liabilities and capital | $44,044,000 | 5,096 |
| Total liabilities | $39,962,000 | 5,056 |
| Total deposits | $35,545,000 | 5,101 |
| Interest-bearing deposits | $27,421,000 | 5,078 |
| Deposits held in domestic offices | $35,545,000 | 5,101 |
| % insured | 94.88% | 342 |
| Federal funds purchased & repurchase agreements | $3,840,000 | 960 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,110 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $77,000 | 5,195 |
| Total equity capital | $4,082,000 | 5,238 |
| Total bank equity capital | $4,082,000 | 5,238 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $125,000 | 3,937 |
| Surplus | $2,675,000 | 3,713 |
| Undivided profits | $1,282,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $555,000 | 3,945 |
| Earning assets | $41,756,000 | 5,072 |
| Long-term assets (5+ years) | $13,270,000 | 4,501 |
| Average Assets, year-to-date | $44,064,500 | 5,108 |
| Average Assets, quarterly | $43,316,500 | 5,113 |
| Volatile liabilities | $4,867,000 | 3,998 |
| Insider loans | $1,302,000 | 2,690 |
| FHLB advances | $500,000 | 2,989 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,030,000 | 4,901 |
| Tier 1 (core) risk-based capital | $4,358,000 | 5,218 |
| Tier 2 risk-based capital | $360,000 | 4,735 |
| Total risk weighted assets | $28,675,000 | 4,983 |
| Total unused commitments | $2,030,000 | 4,901 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $42,589,000 | 5,186 |
| Cash and due from depository institutions | $5,174,000 | 4,580 |
| Interest-bearing balances | $4,715,000 | 3,653 |
| Securities | $12,127,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $23,439,000 | 5,100 |
| Loan loss allowance | $547,000 | 4,499 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $677,000 | 4,477 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,172,000 | 4,670 |
| Life insurance assets | $513,000 | 3,328 |
| Total liabilities and capital | $42,589,000 | 5,186 |
| Total liabilities | $38,466,000 | 5,145 |
| Total deposits | $37,539,000 | 5,130 |
| Interest-bearing deposits | $29,032,000 | 5,109 |
| Deposits held in domestic offices | $37,539,000 | 5,130 |
| % insured | 93.66% | 483 |
| Federal funds purchased & repurchase agreements | $355,000 | 1,527 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,124 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $72,000 | 5,214 |
| Total equity capital | $4,123,000 | 5,288 |
| Total bank equity capital | $4,123,000 | 5,288 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $125,000 | 3,986 |
| Surplus | $2,675,000 | 3,747 |
| Undivided profits | $1,323,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $480,000 | 4,078 |
| Earning assets | $40,281,000 | 5,164 |
| Long-term assets (5+ years) | $12,401,000 | 4,597 |
| Average Assets, year-to-date | $44,071,330 | 5,166 |
| Average Assets, quarterly | $43,593,000 | 5,173 |
| Volatile liabilities | $1,378,000 | 4,896 |
| Insider loans | $1,586,000 | 2,478 |
| FHLB advances | $500,000 | 3,004 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $9,419,000 | 3,749 |
| Tier 1 (core) risk-based capital | $4,258,000 | 5,285 |
| Tier 2 risk-based capital | $381,000 | 4,726 |
| Total risk weighted assets | $30,335,000 | 4,989 |
| Total unused commitments | $9,419,000 | 3,749 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $44,597,000 | 5,217 |
| Cash and due from depository institutions | $5,564,000 | 4,613 |
| Interest-bearing balances | $4,354,000 | 3,948 |
| Securities | $12,361,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,158 |
| Net loans & leases | $22,294,000 | 5,187 |
| Loan loss allowance | $547,000 | 4,538 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $696,000 | 4,484 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,182,000 | 4,690 |
| Life insurance assets | $510,000 | 3,358 |
| Total liabilities and capital | $44,597,000 | 5,217 |
| Total liabilities | $40,527,000 | 5,169 |
| Total deposits | $39,937,000 | 5,144 |
| Interest-bearing deposits | $31,614,000 | 5,108 |
| Deposits held in domestic offices | $39,937,000 | 5,144 |
| % insured | 90.93% | 921 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 2,990 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $90,000 | 5,131 |
| Total equity capital | $4,070,000 | 5,340 |
| Total bank equity capital | $4,070,000 | 5,340 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $125,000 | 4,033 |
| Surplus | $2,675,000 | 3,786 |
| Undivided profits | $1,270,000 | 4,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $492,000 | 3,976 |
| Earning assets | $41,509,000 | 5,206 |
| Long-term assets (5+ years) | $12,839,000 | 4,641 |
| Average Assets, year-to-date | $44,812,500 | 5,211 |
| Average Assets, quarterly | $44,812,500 | 5,211 |
| Volatile liabilities | $1,023,000 | 5,045 |
| Insider loans | $1,485,000 | 2,557 |
| FHLB advances | $500,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $9,525,000 | 3,790 |
| Tier 1 (core) risk-based capital | $4,190,000 | 5,339 |
| Tier 2 risk-based capital | $385,000 | 4,773 |
| Total risk weighted assets | $30,618,000 | 5,031 |
| Total unused commitments | $9,525,000 | 3,790 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $45,028,000 | 5,265 |
| Cash and due from depository institutions | $5,069,000 | 4,680 |
| Interest-bearing balances | $3,912,000 | 3,959 |
| Securities | $11,005,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 1,244 |
| Net loans & leases | $25,172,000 | 5,156 |
| Loan loss allowance | $539,000 | 4,604 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $713,000 | 4,509 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,344,000 | 4,630 |
| Life insurance assets | $507,000 | 3,390 |
| Total liabilities and capital | $45,028,000 | 5,265 |
| Total liabilities | $40,597,000 | 5,223 |
| Total deposits | $38,529,000 | 5,223 |
| Interest-bearing deposits | $29,678,000 | 5,202 |
| Deposits held in domestic offices | $38,529,000 | 5,223 |
| % insured | 92.93% | 589 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,762 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $68,000 | 5,248 |
| Total equity capital | $4,431,000 | 5,359 |
| Total bank equity capital | $4,431,000 | 5,359 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $125,000 | 4,078 |
| Surplus | $2,675,000 | 3,828 |
| Undivided profits | $1,631,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $586,000 | 3,795 |
| Earning assets | $41,814,000 | 5,245 |
| Long-term assets (5+ years) | $13,558,000 | 4,678 |
| Average Assets, year-to-date | $44,004,200 | 5,274 |
| Average Assets, quarterly | $44,778,500 | 5,268 |
| Volatile liabilities | $2,270,000 | 4,720 |
| Insider loans | $1,721,000 | 2,416 |
| FHLB advances | $2,000,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,324,000 | 4,205 |
| Tier 1 (core) risk-based capital | $4,358,000 | 5,366 |
| Tier 2 risk-based capital | $397,000 | 4,809 |
| Total risk weighted assets | $31,670,000 | 5,073 |
| Total unused commitments | $6,324,000 | 4,205 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $44,529,000 | 5,328 |
| Cash and due from depository institutions | $5,139,000 | 4,899 |
| Interest-bearing balances | $3,853,000 | 4,018 |
| Securities | $11,083,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 2,215 |
| Net loans & leases | $26,140,000 | 5,179 |
| Loan loss allowance | $539,000 | 4,661 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $726,000 | 4,528 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,386,000 | 4,645 |
| Life insurance assets | $505,000 | 3,417 |
| Total liabilities and capital | $44,529,000 | 5,328 |
| Total liabilities | $40,115,000 | 5,288 |
| Total deposits | $36,498,000 | 5,313 |
| Interest-bearing deposits | $28,355,000 | 5,290 |
| Deposits held in domestic offices | $36,498,000 | 5,313 |
| % insured | 94.86% | 397 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,540,000 | 2,579 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $77,000 | 5,426 |
| Total equity capital | $4,414,000 | 5,433 |
| Total bank equity capital | $4,414,000 | 5,433 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $125,000 | 4,124 |
| Surplus | $2,675,000 | 3,863 |
| Undivided profits | $1,614,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,211,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $580,000 | 3,855 |
| Earning assets | $41,131,000 | 5,313 |
| Long-term assets (5+ years) | $13,831,000 | 4,719 |
| Average Assets, year-to-date | $43,748,250 | 5,335 |
| Average Assets, quarterly | $44,276,500 | 5,331 |
| Volatile liabilities | $3,810,000 | 4,354 |
| Insider loans | $1,792,000 | 2,394 |
| FHLB advances | $3,540,000 | 2,497 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,713,000 | 4,729 |
| Tier 1 (core) risk-based capital | $4,256,000 | 5,445 |
| Tier 2 risk-based capital | $394,000 | 4,872 |
| Total risk weighted assets | $31,388,000 | 5,129 |
| Total unused commitments | $3,713,000 | 4,729 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 14 | 4,949 |
| Assets and Liabilities | ||
| Total Assets: | $44,024,000 | 5,369 |
| Cash and due from depository institutions | $6,239,000 | 4,949 |
| Interest-bearing balances | $4,322,000 | 3,874 |
| Securities | $11,412,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $24,518,000 | 5,260 |
| Loan loss allowance | $538,000 | 4,694 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $731,000 | 4,566 |
| Other real estate owned | $0 | 4,949 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,124,000 | 4,835 |
| Life insurance assets | $502,000 | 3,419 |
| Total liabilities and capital | $44,024,000 | 5,369 |
| Total liabilities | $39,734,000 | 5,331 |
| Total deposits | $38,653,000 | 5,320 |
| Interest-bearing deposits | $30,238,000 | 5,285 |
| Deposits held in domestic offices | $38,653,000 | 5,320 |
| % insured | 94.04% | 520 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,434 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $81,000 | 5,386 |
| Total equity capital | $4,290,000 | 5,492 |
| Total bank equity capital | $4,290,000 | 5,492 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $125,000 | 4,159 |
| Surplus | $2,675,000 | 3,892 |
| Undivided profits | $1,490,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,891,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 462 |
| Income earned, not collected on loans | $463,000 | 4,165 |
| Earning assets | $40,252,000 | 5,372 |
| Long-term assets (5+ years) | $12,780,000 | 4,836 |
| Average Assets, year-to-date | $43,488,000 | 5,381 |
| Average Assets, quarterly | $44,150,500 | 5,371 |
| Volatile liabilities | $1,268,000 | 5,055 |
| Insider loans | $601,000 | 3,700 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,428,000 | 4,459 |
| Tier 1 (core) risk-based capital | $4,117,000 | 5,504 |
| Tier 2 risk-based capital | $375,000 | 4,949 |
| Total risk weighted assets | $29,821,000 | 5,214 |
| Total unused commitments | $5,428,000 | 4,459 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 14 | 4,998 |
| Assets and Liabilities | ||
| Total Assets: | $44,277,000 | 5,425 |
| Cash and due from depository institutions | $6,727,000 | 4,998 |
| Interest-bearing balances | $3,801,000 | 4,251 |
| Securities | $10,618,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,134 |
| Net loans & leases | $22,664,000 | 5,363 |
| Loan loss allowance | $537,000 | 4,746 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $748,000 | 4,582 |
| Other real estate owned | $0 | 4,998 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,020,000 | 4,975 |
| Life insurance assets | $499,000 | 3,443 |
| Total liabilities and capital | $44,277,000 | 5,425 |
| Total liabilities | $40,241,000 | 5,386 |
| Total deposits | $40,141,000 | 5,353 |
| Interest-bearing deposits | $31,348,000 | 5,310 |
| Deposits held in domestic offices | $40,141,000 | 5,353 |
| % insured | 92.23% | 793 |
| 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 | $100,000 | 5,279 |
| Total equity capital | $4,036,000 | 5,582 |
| Total bank equity capital | $4,036,000 | 5,582 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $125,000 | 4,207 |
| Surplus | $2,675,000 | 3,935 |
| Undivided profits | $1,236,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $358,000 | 4,571 |
| Earning assets | $39,583,000 | 5,449 |
| Long-term assets (5+ years) | $11,106,000 | 4,992 |
| Average Assets, year-to-date | $43,220,000 | 5,441 |
| Average Assets, quarterly | $43,220,000 | 5,441 |
| Volatile liabilities | $268,000 | 5,585 |
| Insider loans | $606,000 | 3,729 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,623,000 | 4,478 |
| Tier 1 (core) risk-based capital | $4,001,000 | 5,579 |
| Tier 2 risk-based capital | $361,000 | 5,035 |
| Total risk weighted assets | $28,710,000 | 5,285 |
| Total unused commitments | $5,623,000 | 4,478 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $42,163,000 | 5,505 |
| Cash and due from depository institutions | $4,117,000 | 5,048 |
| Interest-bearing balances | $1,570,000 | 4,921 |
| Securities | $8,692,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 703 |
| Net loans & leases | $22,929,000 | 5,413 |
| Loan loss allowance | $536,000 | 4,775 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $753,000 | 4,623 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,172,000 | 4,940 |
| Life insurance assets | $496,000 | 3,455 |
| Total liabilities and capital | $42,163,000 | 5,505 |
| Total liabilities | $38,024,000 | 5,476 |
| Total deposits | $37,954,000 | 5,434 |
| Interest-bearing deposits | $28,778,000 | 5,428 |
| Deposits held in domestic offices | $37,954,000 | 5,434 |
| % insured | 95.18% | 386 |
| 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 | $70,000 | 5,462 |
| Total equity capital | $4,139,000 | 5,604 |
| Total bank equity capital | $4,139,000 | 5,604 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $125,000 | 4,246 |
| Surplus | $2,675,000 | 3,973 |
| Undivided profits | $1,339,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $496,000 | 4,119 |
| Earning assets | $37,691,000 | 5,518 |
| Long-term assets (5+ years) | $9,389,000 | 5,164 |
| Average Assets, year-to-date | $42,396,200 | 5,504 |
| Average Assets, quarterly | $41,227,500 | 5,525 |
| Volatile liabilities | $266,000 | 5,640 |
| Insider loans | $586,000 | 3,812 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,507,000 | 4,473 |
| Tier 1 (core) risk-based capital | $4,158,000 | 5,599 |
| Tier 2 risk-based capital | $366,000 | 5,051 |
| Total risk weighted assets | $29,124,000 | 5,319 |
| Total unused commitments | $5,507,000 | 4,473 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $40,292,000 | 5,596 |
| Cash and due from depository institutions | $3,920,000 | 5,090 |
| Interest-bearing balances | $1,325,000 | 5,062 |
| Securities | $8,694,000 | 4,842 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
| Net loans & leases | $25,232,000 | 5,400 |
| Loan loss allowance | $536,000 | 4,836 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $768,000 | 4,631 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,178,000 | 4,924 |
| Life insurance assets | $492,000 | 3,458 |
| Total liabilities and capital | $40,292,000 | 5,596 |
| Total liabilities | $35,955,000 | 5,572 |
| Total deposits | $35,878,000 | 5,533 |
| Interest-bearing deposits | $27,772,000 | 5,511 |
| Deposits held in domestic offices | $35,878,000 | 5,533 |
| % insured | 94.40% | 532 |
| 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 | $77,000 | 5,669 |
| Total equity capital | $4,337,000 | 5,660 |
| Total bank equity capital | $4,337,000 | 5,660 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $125,000 | 4,295 |
| Surplus | $2,675,000 | 4,005 |
| Undivided profits | $1,537,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 3,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $507,000 | 4,107 |
| Earning assets | $35,751,000 | 5,607 |
| Long-term assets (5+ years) | $8,650,000 | 5,261 |
| Average Assets, year-to-date | $42,454,500 | 5,555 |
| Average Assets, quarterly | $41,316,500 | 5,578 |
| Volatile liabilities | $266,000 | 5,704 |
| Insider loans | $598,000 | 3,847 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,442,000 | 4,926 |
| Tier 1 (core) risk-based capital | $4,129,000 | 5,667 |
| Tier 2 risk-based capital | $378,000 | 5,071 |
| Total risk weighted assets | $30,044,000 | 5,342 |
| Total unused commitments | $3,442,000 | 4,926 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities | ||
| Total Assets: | $42,341,000 | 5,622 |
| Cash and due from depository institutions | $3,972,000 | 5,165 |
| Interest-bearing balances | $1,324,000 | 5,095 |
| Securities | $8,896,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
| Net loans & leases | $26,548,000 | 5,412 |
| Loan loss allowance | $702,000 | 4,502 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $782,000 | 4,672 |
| Other real estate owned | $0 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,143,000 | 4,964 |
| Life insurance assets | $489,000 | 3,477 |
| Total liabilities and capital | $42,341,000 | 5,622 |
| Total liabilities | $38,219,000 | 5,575 |
| Total deposits | $38,142,000 | 5,533 |
| Interest-bearing deposits | $28,875,000 | 5,544 |
| Deposits held in domestic offices | $38,142,000 | 5,533 |
| % insured | 95.69% | 389 |
| 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 | $77,000 | 5,699 |
| Total equity capital | $4,122,000 | 5,756 |
| Total bank equity capital | $4,122,000 | 5,756 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $125,000 | 4,350 |
| Surplus | $2,675,000 | 4,052 |
| Undivided profits | $1,322,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $478,000 | 4,166 |
| Earning assets | $37,768,000 | 5,634 |
| Long-term assets (5+ years) | $8,921,000 | 5,311 |
| Average Assets, year-to-date | $43,175,330 | 5,602 |
| Average Assets, quarterly | $42,730,000 | 5,612 |
| Volatile liabilities | $264,000 | 5,769 |
| Insider loans | $618,000 | 3,855 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,233,000 | 4,820 |
| Tier 1 (core) risk-based capital | $3,887,000 | 5,765 |
| Tier 2 risk-based capital | $398,000 | 5,081 |
| Total risk weighted assets | $31,517,000 | 5,354 |
| Total unused commitments | $4,233,000 | 4,820 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $43,119,000 | 5,652 |
| Cash and due from depository institutions | $5,028,000 | 5,194 |
| Interest-bearing balances | $1,530,000 | 5,122 |
| Securities | $8,568,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,349 |
| Net loans & leases | $25,517,000 | 5,479 |
| Loan loss allowance | $313,000 | 5,447 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $801,000 | 4,679 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,205,000 | 4,915 |
| Life insurance assets | $486,000 | 3,480 |
| Total liabilities and capital | $43,119,000 | 5,652 |
| Total liabilities | $38,724,000 | 5,620 |
| Total deposits | $38,628,000 | 5,581 |
| Interest-bearing deposits | $30,006,000 | 5,561 |
| Deposits held in domestic offices | $38,628,000 | 5,581 |
| % insured | 94.05% | 646 |
| 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 | $96,000 | 5,555 |
| Total equity capital | $4,395,000 | 5,747 |
| Total bank equity capital | $4,395,000 | 5,747 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $125,000 | 4,395 |
| Surplus | $2,675,000 | 4,077 |
| Undivided profits | $1,595,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $502,000 | 4,046 |
| Earning assets | $37,615,000 | 5,688 |
| Long-term assets (5+ years) | $8,148,000 | 5,394 |
| Average Assets, year-to-date | $43,592,500 | 5,645 |
| Average Assets, quarterly | $43,592,500 | 5,645 |
| Volatile liabilities | $264,000 | 5,835 |
| Insider loans | $633,000 | 3,840 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,375,000 | 4,619 |
| Tier 1 (core) risk-based capital | $4,235,000 | 5,747 |
| Tier 2 risk-based capital | $313,000 | 5,349 |
| Total risk weighted assets | $31,550,000 | 5,386 |
| Total unused commitments | $5,375,000 | 4,619 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $44,066,000 | 5,690 |
| Cash and due from depository institutions | $3,017,000 | 5,229 |
| Interest-bearing balances | $805,000 | 5,401 |
| Securities | $8,345,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,421 |
| Net loans & leases | $29,122,000 | 5,409 |
| Loan loss allowance | $321,000 | 5,453 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $829,000 | 4,686 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,253,000 | 4,948 |
| Life insurance assets | $483,000 | 3,476 |
| Total liabilities and capital | $44,066,000 | 5,690 |
| Total liabilities | $39,549,000 | 5,652 |
| Total deposits | $38,505,000 | 5,626 |
| Interest-bearing deposits | $29,532,000 | 5,614 |
| Deposits held in domestic offices | $38,505,000 | 5,626 |
| % insured | 94.00% | 670 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $967,000 | 3,352 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $77,000 | 5,655 |
| Total equity capital | $4,517,000 | 5,767 |
| Total bank equity capital | $4,517,000 | 5,767 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $125,000 | 4,444 |
| Surplus | $2,675,000 | 4,114 |
| Undivided profits | $1,717,000 | 5,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 506 |
| Income earned, not collected on loans | $540,000 | 3,965 |
| Earning assets | $39,772,000 | 5,689 |
| Long-term assets (5+ years) | $7,454,000 | 5,517 |
| Average Assets, year-to-date | $44,538,600 | 5,670 |
| Average Assets, quarterly | $44,556,500 | 5,673 |
| Volatile liabilities | $263,000 | 5,904 |
| Insider loans | $948,000 | 3,384 |
| FHLB advances | $967,000 | 3,239 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,032,000 | 4,252 |
| Tier 1 (core) risk-based capital | $4,461,000 | 5,763 |
| Tier 2 risk-based capital | $321,000 | 5,346 |
| Total risk weighted assets | $34,294,000 | 5,346 |
| Total unused commitments | $7,032,000 | 4,252 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $45,047,000 | 5,734 |
| Cash and due from depository institutions | $3,386,000 | 5,389 |
| Interest-bearing balances | $767,000 | 5,476 |
| Securities | $8,713,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $30,823,000 | 5,409 |
| Loan loss allowance | $321,000 | 5,532 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $834,000 | 4,742 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,291,000 | 4,965 |
| Life insurance assets | $480,000 | 3,489 |
| Total liabilities and capital | $45,047,000 | 5,734 |
| Total liabilities | $40,711,000 | 5,683 |
| Total deposits | $36,164,000 | 5,752 |
| Interest-bearing deposits | $27,760,000 | 5,741 |
| Deposits held in domestic offices | $36,164,000 | 5,752 |
| % insured | 96.71% | 306 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,201 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $967,000 | 3,418 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $80,000 | 5,887 |
| Total equity capital | $4,336,000 | 5,875 |
| Total bank equity capital | $4,336,000 | 5,875 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $125,000 | 4,508 |
| Surplus | $2,675,000 | 4,164 |
| Undivided profits | $1,536,000 | 5,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 415 |
| Income earned, not collected on loans | $569,000 | 3,955 |
| Earning assets | $40,303,000 | 5,745 |
| Long-term assets (5+ years) | $7,999,000 | 5,565 |
| Average Assets, year-to-date | $44,656,750 | 5,741 |
| Average Assets, quarterly | $44,550,500 | 5,748 |
| Volatile liabilities | $3,763,000 | 4,484 |
| Insider loans | $752,000 | 3,724 |
| FHLB advances | $967,000 | 3,299 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,184,000 | 4,293 |
| Tier 1 (core) risk-based capital | $4,339,000 | 5,851 |
| Tier 2 risk-based capital | $321,000 | 5,419 |
| Total risk weighted assets | $35,099,000 | 5,369 |
| Total unused commitments | $7,184,000 | 4,293 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $44,054,000 | 5,818 |
| Cash and due from depository institutions | $2,834,000 | 5,452 |
| Interest-bearing balances | $770,000 | 5,521 |
| Securities | $8,957,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $30,256,000 | 5,453 |
| Loan loss allowance | $321,000 | 5,589 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $858,000 | 4,761 |
| Other real estate owned | $0 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,149,000 | 5,127 |
| Life insurance assets | $476,000 | 3,504 |
| Total liabilities and capital | $44,054,000 | 5,818 |
| Total liabilities | $39,889,000 | 5,769 |
| Total deposits | $37,349,000 | 5,786 |
| Interest-bearing deposits | $29,334,000 | 5,761 |
| Deposits held in domestic offices | $37,349,000 | 5,786 |
| % insured | 95.68% | 483 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,852 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,967,000 | 3,173 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $73,000 | 5,932 |
| Total equity capital | $4,165,000 | 5,960 |
| Total bank equity capital | $4,165,000 | 5,960 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $125,000 | 4,560 |
| Surplus | $2,675,000 | 4,209 |
| Undivided profits | $1,365,000 | 5,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $412,000 | 4,564 |
| Earning assets | $39,983,000 | 5,811 |
| Long-term assets (5+ years) | $7,135,000 | 5,696 |
| Average Assets, year-to-date | $44,526,670 | 5,804 |
| Average Assets, quarterly | $44,547,000 | 5,810 |
| Volatile liabilities | $763,000 | 5,756 |
| Insider loans | $631,000 | 3,953 |
| FHLB advances | $1,967,000 | 3,068 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,090,000 | 4,360 |
| Tier 1 (core) risk-based capital | $4,273,000 | 5,919 |
| Tier 2 risk-based capital | $321,000 | 5,462 |
| Total risk weighted assets | $34,008,000 | 5,443 |
| Total unused commitments | $7,090,000 | 4,361 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $45,040,000 | 5,851 |
| Cash and due from depository institutions | $3,734,000 | 5,499 |
| Interest-bearing balances | $1,267,000 | 5,450 |
| Securities | $8,976,000 | 5,232 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
| Net loans & leases | $28,325,000 | 5,552 |
| Loan loss allowance | $320,000 | 5,652 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $768,000 | 4,918 |
| Other real estate owned | $0 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,237,000 | 5,017 |
| Life insurance assets | $473,000 | 3,497 |
| Total liabilities and capital | $45,040,000 | 5,851 |
| Total liabilities | $40,937,000 | 5,803 |
| Total deposits | $38,858,000 | 5,809 |
| Interest-bearing deposits | $31,129,000 | 5,770 |
| Deposits held in domestic offices | $38,858,000 | 5,809 |
| % insured | 92.76% | 1,078 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,967,000 | 3,003 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $112,000 | 5,711 |
| Total equity capital | $4,103,000 | 6,036 |
| Total bank equity capital | $4,103,000 | 6,036 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $125,000 | 4,613 |
| Surplus | $2,675,000 | 4,244 |
| Undivided profits | $1,303,000 | 5,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 5,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 833 |
| Income earned, not collected on loans | $456,000 | 4,288 |
| Earning assets | $40,568,000 | 5,862 |
| Long-term assets (5+ years) | $7,838,000 | 5,698 |
| Average Assets, year-to-date | $44,763,000 | 5,850 |
| Average Assets, quarterly | $44,763,000 | 5,850 |
| Volatile liabilities | $263,000 | 6,092 |
| Insider loans | $613,000 | 3,998 |
| FHLB advances | $1,967,000 | 2,913 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,721,000 | 4,121 |
| Tier 1 (core) risk-based capital | $4,103,000 | 6,003 |
| Tier 2 risk-based capital | $320,000 | 5,437 |
| Total risk weighted assets | $33,652,000 | 5,503 |
| Total unused commitments | $8,721,000 | 4,121 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $44,486,000 | 5,928 |
| Cash and due from depository institutions | $4,449,000 | 5,681 |
| Interest-bearing balances | $1,493,000 | 5,210 |
| Securities | $8,512,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $29,492,000 | 5,595 |
| Loan loss allowance | $320,000 | 5,727 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $782,000 | 4,979 |
| Other real estate owned | $0 | 5,681 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,251,000 | 5,103 |
| Life insurance assets | $470,000 | 3,511 |
| Total liabilities and capital | $44,486,000 | 5,928 |
| Total liabilities | $40,374,000 | 5,892 |
| Total deposits | $38,314,000 | 5,894 |
| Interest-bearing deposits | $29,659,000 | 5,890 |
| Deposits held in domestic offices | $38,314,000 | 5,894 |
| % insured | 94.23% | 767 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,967,000 | 3,177 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $93,000 | 5,817 |
| Total equity capital | $4,112,000 | 6,107 |
| Total bank equity capital | $4,112,000 | 6,107 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $125,000 | 4,689 |
| Surplus | $2,675,000 | 4,293 |
| Undivided profits | $1,312,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $492,000 | 4,240 |
| Earning assets | $39,497,000 | 5,955 |
| Long-term assets (5+ years) | $7,329,000 | 5,843 |
| Average Assets, year-to-date | $45,120,400 | 5,904 |
| Average Assets, quarterly | $44,437,000 | 5,926 |
| Volatile liabilities | $262,000 | 6,198 |
| Insider loans | $852,000 | 3,647 |
| FHLB advances | $1,967,000 | 3,075 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,944,000 | 4,809 |
| Tier 1 (core) risk-based capital | $4,152,000 | 6,067 |
| Tier 2 risk-based capital | $320,000 | 5,586 |
| Total risk weighted assets | $32,430,000 | 5,641 |
| Total unused commitments | $4,944,000 | 4,809 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $44,388,000 | 5,994 |
| Cash and due from depository institutions | $3,396,000 | 5,651 |
| Interest-bearing balances | $1,496,000 | 5,212 |
| Securities | $8,664,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $30,223,000 | 5,623 |
| Loan loss allowance | $332,000 | 5,770 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $800,000 | 4,995 |
| Other real estate owned | $0 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,305,000 | 5,156 |
| Life insurance assets | $466,000 | 3,520 |
| Total liabilities and capital | $44,389,000 | 5,994 |
| Total liabilities | $40,431,000 | 5,941 |
| Total deposits | $36,348,000 | 6,008 |
| Interest-bearing deposits | $28,556,000 | 6,007 |
| Deposits held in domestic offices | $36,348,000 | 6,008 |
| % insured | 95.09% | 659 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,503 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,967,000 | 3,182 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $116,000 | 5,940 |
| Total equity capital | $3,958,000 | 6,193 |
| Total bank equity capital | $3,958,000 | 6,193 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $125,000 | 4,751 |
| Surplus | $2,675,000 | 4,339 |
| Undivided profits | $1,158,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $545,000 | 4,151 |
| Earning assets | $40,383,000 | 5,989 |
| Long-term assets (5+ years) | $7,015,000 | 5,961 |
| Average Assets, year-to-date | $45,279,000 | 5,967 |
| Average Assets, quarterly | $43,990,000 | 6,005 |
| Volatile liabilities | $2,262,000 | 5,208 |
| Insider loans | $662,000 | 4,024 |
| FHLB advances | $1,967,000 | 3,080 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,267,000 | 5,049 |
| Tier 1 (core) risk-based capital | $4,015,000 | 6,161 |
| Tier 2 risk-based capital | $332,000 | 5,618 |
| Total risk weighted assets | $32,297,000 | 5,697 |
| Total unused commitments | $4,267,000 | 5,049 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $43,592,000 | 6,077 |
| Cash and due from depository institutions | $5,065,000 | 5,716 |
| Interest-bearing balances | $3,235,000 | 4,545 |
| Securities | $8,906,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $27,671,000 | 5,753 |
| Loan loss allowance | $314,000 | 5,878 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $817,000 | 5,011 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,133,000 | 5,314 |
| Life insurance assets | $463,000 | 3,521 |
| Total liabilities and capital | $43,592,000 | 6,077 |
| Total liabilities | $39,834,000 | 6,031 |
| Total deposits | $37,780,000 | 6,035 |
| Interest-bearing deposits | $30,300,000 | 5,998 |
| Deposits held in domestic offices | $37,780,000 | 6,035 |
| % insured | 95.40% | 623 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,967,000 | 3,168 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $87,000 | 6,113 |
| Total equity capital | $3,758,000 | 6,270 |
| Total bank equity capital | $3,758,000 | 6,270 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $125,000 | 4,801 |
| Surplus | $2,675,000 | 4,375 |
| Undivided profits | $958,000 | 5,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $397,000 | 4,803 |
| Earning assets | $39,812,000 | 6,062 |
| Long-term assets (5+ years) | $7,311,000 | 5,975 |
| Average Assets, year-to-date | $45,576,000 | 6,015 |
| Average Assets, quarterly | $45,297,000 | 6,031 |
| Volatile liabilities | $262,000 | 6,313 |
| Insider loans | $677,000 | 4,041 |
| FHLB advances | $1,967,000 | 3,060 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,362,000 | 4,590 |
| Tier 1 (core) risk-based capital | $3,847,000 | 6,242 |
| Tier 2 risk-based capital | $314,000 | 5,730 |
| Total risk weighted assets | $31,285,000 | 5,774 |
| Total unused commitments | $6,362,000 | 4,590 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $47,002,000 | 6,054 |
| Cash and due from depository institutions | $6,958,000 | 5,667 |
| Interest-bearing balances | $3,489,000 | 4,729 |
| Securities | $9,230,000 | 5,490 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,109 |
| Net loans & leases | $24,820,000 | 5,920 |
| Loan loss allowance | $314,000 | 5,950 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $836,000 | 5,037 |
| Other real estate owned | $0 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,158,000 | 5,353 |
| Life insurance assets | $459,000 | 3,517 |
| Total liabilities and capital | $47,002,000 | 6,054 |
| Total liabilities | $43,474,000 | 5,974 |
| Total deposits | $41,406,000 | 5,988 |
| Interest-bearing deposits | $33,306,000 | 5,965 |
| Deposits held in domestic offices | $41,406,000 | 5,988 |
| % insured | 92.42% | 1,415 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,967,000 | 3,050 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $101,000 | 6,002 |
| Total equity capital | $3,528,000 | 6,353 |
| Total bank equity capital | $3,528,000 | 6,353 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $125,000 | 4,847 |
| Surplus | $2,675,000 | 4,420 |
| Undivided profits | $728,000 | 5,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $429,000 | 4,610 |
| Earning assets | $41,539,000 | 6,079 |
| Long-term assets (5+ years) | $7,991,000 | 5,974 |
| Average Assets, year-to-date | $46,568,000 | 6,058 |
| Average Assets, quarterly | $46,568,000 | 6,058 |
| Volatile liabilities | $262,000 | 6,356 |
| Insider loans | $1,257,000 | 3,154 |
| FHLB advances | $1,967,000 | 2,957 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,560,000 | 4,409 |
| Tier 1 (core) risk-based capital | $3,774,000 | 6,307 |
| Tier 2 risk-based capital | $314,000 | 5,790 |
| Total risk weighted assets | $30,298,000 | 5,852 |
| Total unused commitments | $7,560,000 | 4,409 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $46,134,000 | 6,119 |
| Cash and due from depository institutions | $5,339,000 | 5,725 |
| Interest-bearing balances | $2,500,000 | 4,949 |
| Securities | $8,717,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,166 |
| Net loans & leases | $26,970,000 | 5,901 |
| Loan loss allowance | $330,000 | 5,957 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $850,000 | 5,074 |
| Other real estate owned | $0 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,258,000 | 5,317 |
| Life insurance assets | $456,000 | 3,515 |
| Total liabilities and capital | $46,134,000 | 6,119 |
| Total liabilities | $42,575,000 | 6,055 |
| Total deposits | $40,513,000 | 6,058 |
| Interest-bearing deposits | $30,454,000 | 6,116 |
| Deposits held in domestic offices | $40,513,000 | 6,058 |
| % insured | 90.42% | 2,012 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,967,000 | 3,205 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $95,000 | 6,031 |
| Total equity capital | $3,559,000 | 6,393 |
| Total bank equity capital | $3,559,000 | 6,393 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $125,000 | 4,904 |
| Surplus | $2,675,000 | 4,461 |
| Undivided profits | $759,000 | 5,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $514,000 | 4,272 |
| Earning assets | $41,187,000 | 6,129 |
| Long-term assets (5+ years) | $7,483,000 | 6,080 |
| Average Assets, year-to-date | $44,271,200 | 6,173 |
| Average Assets, quarterly | $45,791,500 | 6,126 |
| Volatile liabilities | $261,000 | 6,466 |
| Insider loans | $1,108,000 | 3,385 |
| FHLB advances | $1,967,000 | 3,092 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,539,000 | 4,523 |
| Tier 1 (core) risk-based capital | $3,909,000 | 6,339 |
| Tier 2 risk-based capital | $330,000 | 5,789 |
| Total risk weighted assets | $31,835,000 | 5,863 |
| Total unused commitments | $6,539,000 | 4,523 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $45,449,000 | 6,199 |
| Cash and due from depository institutions | $4,896,000 | 5,668 |
| Interest-bearing balances | $2,503,000 | 4,973 |
| Securities | $9,353,000 | 5,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $29,008,000 | 5,864 |
| Loan loss allowance | $470,000 | 5,623 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $851,000 | 5,114 |
| Other real estate owned | $0 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,341,000 | 5,299 |
| Life insurance assets | $452,000 | 3,490 |
| Total liabilities and capital | $45,449,000 | 6,199 |
| Total liabilities | $41,966,000 | 6,130 |
| Total deposits | $36,902,000 | 6,241 |
| Interest-bearing deposits | $29,137,000 | 6,237 |
| Deposits held in domestic offices | $36,902,000 | 6,240 |
| % insured | 93.53% | 1,246 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,414 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,967,000 | 3,205 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $97,000 | 6,287 |
| Total equity capital | $3,483,000 | 6,487 |
| Total bank equity capital | $3,483,000 | 6,487 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $125,000 | 4,960 |
| Surplus | $2,675,000 | 4,501 |
| Undivided profits | $683,000 | 5,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $540,000 | 4,277 |
| Earning assets | $40,864,000 | 6,211 |
| Long-term assets (5+ years) | $7,413,000 | 6,148 |
| Average Assets, year-to-date | $43,805,500 | 6,250 |
| Average Assets, quarterly | $43,730,500 | 6,251 |
| Volatile liabilities | $3,261,000 | 4,928 |
| Insider loans | $1,117,000 | 3,388 |
| FHLB advances | $1,967,000 | 3,088 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,982,000 | 4,959 |
| Tier 1 (core) risk-based capital | $3,828,000 | 6,417 |
| Tier 2 risk-based capital | $401,000 | 5,616 |
| Total risk weighted assets | $32,030,000 | 5,907 |
| Total unused commitments | $4,982,000 | 4,959 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $42,012,000 | 6,333 |
| Cash and due from depository institutions | $4,248,000 | 5,808 |
| Interest-bearing balances | $2,993,000 | 4,927 |
| Securities | $9,791,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $26,377,000 | 5,993 |
| Loan loss allowance | $482,000 | 5,623 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $851,000 | 5,138 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $745,000 | 6,071 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $42,012,000 | 6,333 |
| Total liabilities | $38,835,000 | 6,281 |
| Total deposits | $36,769,000 | 6,299 |
| Interest-bearing deposits | $29,449,000 | 6,276 |
| Deposits held in domestic offices | $36,769,000 | 6,299 |
| % insured | 95.13% | 847 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,967,000 | 3,186 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $99,000 | 6,265 |
| Total equity capital | $3,177,000 | 6,607 |
| Total bank equity capital | $3,177,000 | 6,607 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $125,000 | 5,002 |
| Surplus | $2,675,000 | 4,523 |
| Undivided profits | $377,000 | 5,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $451,000 | 4,702 |
| Earning assets | $39,161,000 | 6,307 |
| Long-term assets (5+ years) | $7,739,000 | 6,153 |
| Average Assets, year-to-date | $43,257,670 | 6,308 |
| Average Assets, quarterly | $43,314,500 | 6,311 |
| Volatile liabilities | $261,000 | 6,585 |
| Insider loans | $1,121,000 | 3,410 |
| FHLB advances | $1,967,000 | 3,071 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,549,000 | 4,397 |
| Tier 1 (core) risk-based capital | $3,611,000 | 6,515 |
| Tier 2 risk-based capital | $374,000 | 5,717 |
| Total risk weighted assets | $29,804,000 | 6,020 |
| Total unused commitments | $7,549,000 | 4,397 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $44,617,000 | 6,339 |
| Cash and due from depository institutions | $6,165,000 | 5,854 |
| Interest-bearing balances | $2,999,000 | 5,176 |
| Securities | $8,812,000 | 5,684 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,182 |
| Net loans & leases | $23,125,000 | 6,176 |
| Loan loss allowance | $479,000 | 5,706 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $825,000 | 5,203 |
| Other real estate owned | $0 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $690,000 | 6,206 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $44,617,000 | 6,339 |
| Total liabilities | $41,036,000 | 6,277 |
| Total deposits | $38,929,000 | 6,296 |
| Interest-bearing deposits | $31,742,000 | 6,256 |
| Deposits held in domestic offices | $38,929,000 | 6,296 |
| % insured | 93.96% | 1,182 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,967,000 | 3,091 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $140,000 | 6,062 |
| Total equity capital | $3,581,000 | 6,615 |
| Total bank equity capital | $3,581,000 | 6,615 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $125,000 | 5,060 |
| Surplus | $2,675,000 | 4,565 |
| Undivided profits | $781,000 | 5,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $393,000 | 5,022 |
| Earning assets | $39,936,000 | 6,347 |
| Long-term assets (5+ years) | $7,346,000 | 6,224 |
| Average Assets, year-to-date | $43,880,500 | 6,350 |
| Average Assets, quarterly | $43,880,500 | 6,350 |
| Volatile liabilities | $261,000 | 6,627 |
| Insider loans | $1,133,000 | 3,427 |
| FHLB advances | $1,967,000 | 2,990 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,792,000 | 4,607 |
| Tier 1 (core) risk-based capital | $3,506,000 | 6,586 |
| Tier 2 risk-based capital | $360,000 | 5,807 |
| Total risk weighted assets | $28,645,000 | 6,091 |
| Total unused commitments | $6,792,000 | 4,607 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $43,144,000 | 6,416 |
| Cash and due from depository institutions | $4,820,000 | 6,022 |
| Interest-bearing balances | $1,266,000 | 5,791 |
| Securities | $7,731,000 | 5,836 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,522 |
| Net loans & leases | $26,020,000 | 6,119 |
| Loan loss allowance | $477,000 | 5,730 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $816,000 | 5,260 |
| Other real estate owned | $0 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $757,000 | 6,187 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $43,144,000 | 6,416 |
| Total liabilities | $39,386,000 | 6,371 |
| Total deposits | $37,330,000 | 6,384 |
| Interest-bearing deposits | $28,620,000 | 6,416 |
| Deposits held in domestic offices | $37,330,000 | 6,383 |
| % insured | 97.35% | 682 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,967,000 | 3,286 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $89,000 | 6,447 |
| Total equity capital | $3,758,000 | 6,624 |
| Total bank equity capital | $3,758,000 | 6,624 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $125,000 | 5,107 |
| Surplus | $2,675,000 | 4,599 |
| Undivided profits | $958,000 | 5,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $451,000 | 4,746 |
| Earning assets | $38,017,000 | 6,447 |
| Long-term assets (5+ years) | $6,811,000 | 6,310 |
| Average Assets, year-to-date | $41,238,000 | 6,462 |
| Average Assets, quarterly | $41,940,500 | 6,450 |
| Volatile liabilities | $260,000 | 6,712 |
| Insider loans | $1,057,000 | 3,578 |
| FHLB advances | $1,967,000 | 3,172 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,486,000 | 4,584 |
| Tier 1 (core) risk-based capital | $3,630,000 | 6,602 |
| Tier 2 risk-based capital | $385,000 | 5,786 |
| Total risk weighted assets | $30,703,000 | 6,090 |
| Total unused commitments | $6,486,000 | 4,584 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $40,737,000 | 6,566 |
| Cash and due from depository institutions | $3,210,000 | 6,101 |
| Interest-bearing balances | $773,000 | 6,016 |
| Securities | $7,915,000 | 5,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $27,665,000 | 6,111 |
| Loan loss allowance | $474,000 | 5,824 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $826,000 | 5,297 |
| Other real estate owned | $275,000 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $846,000 | 6,193 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $40,737,000 | 6,566 |
| Total liabilities | $37,131,000 | 6,501 |
| Total deposits | $35,085,000 | 6,525 |
| Interest-bearing deposits | $28,204,000 | 6,508 |
| Deposits held in domestic offices | $35,085,000 | 6,525 |
| % insured | 96.68% | 972 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,967,000 | 3,365 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $79,000 | 6,786 |
| Total equity capital | $3,606,000 | 6,758 |
| Total bank equity capital | $3,606,000 | 6,758 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $125,000 | 5,189 |
| Surplus | $2,675,000 | 4,652 |
| Undivided profits | $806,000 | 5,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $552,000 | 4,493 |
| Earning assets | $36,353,000 | 6,580 |
| Long-term assets (5+ years) | $6,927,000 | 6,343 |
| Average Assets, year-to-date | $40,761,500 | 6,560 |
| Average Assets, quarterly | $40,416,500 | 6,579 |
| Volatile liabilities | $260,000 | 6,799 |
| Insider loans | $1,030,000 | 3,698 |
| FHLB advances | $1,967,000 | 3,246 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,217,000 | 4,946 |
| Tier 1 (core) risk-based capital | $3,478,000 | 6,733 |
| Tier 2 risk-based capital | $380,000 | 5,869 |
| Total risk weighted assets | $30,281,000 | 6,176 |
| Total unused commitments | $5,217,000 | 4,946 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $40,096,000 | 6,625 |
| Cash and due from depository institutions | $2,211,000 | 6,278 |
| Interest-bearing balances | $992,000 | 5,863 |
| Securities | $8,644,000 | 5,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $27,317,000 | 6,172 |
| Loan loss allowance | $470,000 | 5,893 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $820,000 | 5,347 |
| Other real estate owned | $425,000 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $679,000 | 6,464 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $40,096,000 | 6,625 |
| Total liabilities | $36,692,000 | 6,552 |
| Total deposits | $35,111,000 | 6,569 |
| Interest-bearing deposits | $29,190,000 | 6,522 |
| Deposits held in domestic offices | $35,111,000 | 6,568 |
| % insured | 97.15% | 845 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,729 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $81,000 | 6,788 |
| Total equity capital | $3,404,000 | 6,834 |
| Total bank equity capital | $3,404,000 | 6,834 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $125,000 | 5,239 |
| Surplus | $2,675,000 | 4,669 |
| Undivided profits | $604,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $477,000 | 4,750 |
| Earning assets | $36,953,000 | 6,600 |
| Long-term assets (5+ years) | $6,799,000 | 6,389 |
| Average Assets, year-to-date | $40,769,670 | 6,604 |
| Average Assets, quarterly | $40,943,500 | 6,603 |
| Volatile liabilities | $1,759,000 | 5,874 |
| Insider loans | $1,220,000 | 3,425 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,413,000 | 4,903 |
| Tier 1 (core) risk-based capital | $3,325,000 | 6,795 |
| Tier 2 risk-based capital | $372,000 | 5,933 |
| Total risk weighted assets | $29,678,000 | 6,254 |
| Total unused commitments | $5,413,000 | 4,903 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $41,791,000 | 6,624 |
| Cash and due from depository institutions | $3,961,000 | 6,323 |
| Interest-bearing balances | $1,241,000 | 5,831 |
| Securities | $8,766,000 | 5,892 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,067 |
| Net loans & leases | $24,498,000 | 6,351 |
| Loan loss allowance | $461,000 | 5,945 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $820,000 | 5,386 |
| Other real estate owned | $570,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $676,000 | 6,515 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $41,791,000 | 6,624 |
| Total liabilities | $38,477,000 | 6,551 |
| Total deposits | $38,385,000 | 6,514 |
| Interest-bearing deposits | $32,126,000 | 6,457 |
| Deposits held in domestic offices | $38,385,000 | 6,513 |
| % insured | 94.02% | 2,198 |
| 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 | $92,000 | 6,723 |
| Total equity capital | $3,314,000 | 6,894 |
| Total bank equity capital | $3,314,000 | 6,894 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $125,000 | 5,289 |
| Surplus | $2,675,000 | 4,702 |
| Undivided profits | $514,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $477,000 | 4,762 |
| Earning assets | $37,005,000 | 6,655 |
| Long-term assets (5+ years) | $7,820,000 | 6,291 |
| Average Assets, year-to-date | $41,106,500 | 6,644 |
| Average Assets, quarterly | $41,106,500 | 6,644 |
| Volatile liabilities | $259,000 | 6,918 |
| Insider loans | $1,244,000 | 3,426 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,031,000 | 4,833 |
| Tier 1 (core) risk-based capital | $3,247,000 | 6,862 |
| Tier 2 risk-based capital | $366,000 | 5,992 |
| Total risk weighted assets | $29,157,000 | 6,306 |
| Total unused commitments | $6,031,000 | 4,833 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $40,422,000 | 6,692 |
| Cash and due from depository institutions | $3,993,000 | 6,365 |
| Interest-bearing balances | $744,000 | 5,930 |
| Securities | $7,173,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,249 |
| Net loans & leases | $25,744,000 | 6,350 |
| Loan loss allowance | $455,000 | 5,972 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $828,000 | 5,396 |
| Other real estate owned | $570,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $614,000 | 6,720 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $40,422,000 | 6,692 |
| Total liabilities | $36,956,000 | 6,628 |
| Total deposits | $36,839,000 | 6,580 |
| Interest-bearing deposits | $29,107,000 | 6,581 |
| Deposits held in domestic offices | $36,839,000 | 6,578 |
| % insured | 98.06% | 602 |
| 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 | $117,000 | 6,525 |
| Total equity capital | $3,466,000 | 6,897 |
| Total bank equity capital | $3,466,000 | 6,897 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $125,000 | 5,315 |
| Surplus | $2,675,000 | 4,726 |
| Undivided profits | $666,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $445,000 | 5,081 |
| Earning assets | $35,161,000 | 6,725 |
| Long-term assets (5+ years) | $7,252,000 | 5,741 |
| Average Assets, year-to-date | $38,707,400 | 6,714 |
| Average Assets, quarterly | $39,333,500 | 6,717 |
| Volatile liabilities | $258,000 | 6,998 |
| Insider loans | $1,111,000 | 3,678 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,515,000 | 4,627 |
| Tier 1 (core) risk-based capital | $3,345,000 | 6,856 |
| Tier 2 risk-based capital | $378,000 | 5,982 |
| Total risk weighted assets | $30,151,000 | 6,303 |
| Total unused commitments | $6,515,000 | 4,632 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $38,245,000 | 6,808 |
| Cash and due from depository institutions | $3,219,000 | 6,425 |
| Interest-bearing balances | $496,000 | 6,074 |
| Securities | $5,768,000 | 6,322 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
| Net loans & leases | $26,154,000 | 6,392 |
| Loan loss allowance | $429,000 | 6,112 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $837,000 | 5,420 |
| Other real estate owned | $600,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $667,000 | 6,743 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $38,245,000 | 6,808 |
| Total liabilities | $34,791,000 | 6,742 |
| Total deposits | $34,673,000 | 6,694 |
| Interest-bearing deposits | $28,204,000 | 6,678 |
| Deposits held in domestic offices | $34,673,000 | 6,692 |
| % insured | 98.38% | 543 |
| 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 | $118,000 | 6,777 |
| Total equity capital | $3,454,000 | 6,967 |
| Total bank equity capital | $3,454,000 | 6,967 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $125,000 | 5,377 |
| Surplus | $2,675,000 | 4,761 |
| Undivided profits | $654,000 | 6,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $506,000 | 4,858 |
| Earning assets | $33,418,000 | 6,844 |
| Long-term assets (5+ years) | $6,172,000 | 5,856 |
| Average Assets, year-to-date | $38,278,750 | 6,784 |
| Average Assets, quarterly | $38,490,000 | 6,793 |
| Volatile liabilities | $258,000 | 7,065 |
| Insider loans | $1,058,000 | 3,796 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,610,000 | 5,208 |
| Tier 1 (core) risk-based capital | $3,319,000 | 6,935 |
| Tier 2 risk-based capital | $358,000 | 6,115 |
| Total risk weighted assets | $28,575,000 | 6,435 |
| Total unused commitments | $4,610,000 | 5,209 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $38,735,000 | 6,848 |
| Cash and due from depository institutions | $2,249,000 | 6,364 |
| Interest-bearing balances | $248,000 | 6,319 |
| Securities | $5,176,000 | 6,524 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,736 |
| Net loans & leases | $26,263,000 | 6,433 |
| Loan loss allowance | $442,000 | 6,120 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $851,000 | 5,457 |
| Other real estate owned | $600,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $596,000 | 6,893 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $38,735,000 | 6,848 |
| Total liabilities | $35,496,000 | 6,769 |
| Total deposits | $35,397,000 | 6,723 |
| Interest-bearing deposits | $29,883,000 | 6,665 |
| Deposits held in domestic offices | $35,397,000 | 6,721 |
| % insured | 98.67% | 485 |
| 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 | $99,000 | 6,880 |
| Total equity capital | $3,239,000 | 7,075 |
| Total bank equity capital | $3,239,000 | 7,075 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $125,000 | 5,440 |
| Surplus | $2,675,000 | 4,806 |
| Undivided profits | $439,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $459,000 | 5,101 |
| Earning assets | $34,687,000 | 6,854 |
| Long-term assets (5+ years) | $5,653,000 | 5,953 |
| Average Assets, year-to-date | $38,290,000 | 6,852 |
| Average Assets, quarterly | $38,918,000 | 6,841 |
| Volatile liabilities | $526,000 | 6,886 |
| Insider loans | $1,091,000 | 3,780 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,431,000 | 5,028 |
| Tier 1 (core) risk-based capital | $3,181,000 | 7,038 |
| Tier 2 risk-based capital | $351,000 | 6,191 |
| Total risk weighted assets | $27,991,000 | 6,522 |
| Total unused commitments | $5,431,000 | 5,029 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $39,101,000 | 6,878 |
| Cash and due from depository institutions | $1,485,000 | 6,417 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $2,965,000 | 6,899 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,153 |
| Net loans & leases | $25,658,000 | 6,505 |
| Loan loss allowance | $451,000 | 6,133 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $858,000 | 5,489 |
| Other real estate owned | $615,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $520,000 | 7,082 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $39,101,000 | 6,878 |
| Total liabilities | $35,951,000 | 6,805 |
| Total deposits | $35,846,000 | 6,760 |
| Interest-bearing deposits | $30,722,000 | 6,700 |
| Deposits held in domestic offices | $35,846,000 | 6,758 |
| % insured | 97.71% | 870 |
| 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 | $105,000 | 6,824 |
| Total equity capital | $3,150,000 | 7,126 |
| Total bank equity capital | $3,150,000 | 7,126 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $125,000 | 5,493 |
| Surplus | $2,675,000 | 4,840 |
| Undivided profits | $350,000 | 6,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $383,000 | 5,590 |
| Earning assets | $35,623,000 | 6,867 |
| Long-term assets (5+ years) | $4,722,000 | 6,081 |
| Average Assets, year-to-date | $38,067,500 | 6,903 |
| Average Assets, quarterly | $38,067,500 | 6,903 |
| Volatile liabilities | $526,000 | 6,936 |
| Insider loans | $1,278,000 | 3,551 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,551,000 | 4,743 |
| Tier 1 (core) risk-based capital | $3,118,000 | 7,103 |
| Tier 2 risk-based capital | $358,000 | 6,199 |
| Total risk weighted assets | $28,545,000 | 6,541 |
| Total unused commitments | $6,551,000 | 4,745 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $37,034,000 | 7,001 |
| Cash and due from depository institutions | $1,838,000 | 6,483 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $3,035,000 | 6,884 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
| Net loans & leases | $27,021,000 | 6,532 |
| Loan loss allowance | $463,000 | 6,149 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $871,000 | 5,537 |
| Other real estate owned | $615,000 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $654,000 | 6,981 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $37,034,000 | 7,001 |
| Total liabilities | $33,869,000 | 6,937 |
| Total deposits | $33,738,000 | 6,881 |
| Interest-bearing deposits | $28,188,000 | 6,835 |
| Deposits held in domestic offices | $33,738,000 | 6,879 |
| % insured | 99.51% | 223 |
| 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 | $131,000 | 6,673 |
| Total equity capital | $3,165,000 | 7,180 |
| Total bank equity capital | $3,165,000 | 7,180 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $125,000 | 5,566 |
| Surplus | $2,675,000 | 4,888 |
| Undivided profits | $365,000 | 6,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $482,000 | 5,104 |
| Earning assets | $33,056,000 | 7,013 |
| Long-term assets (5+ years) | $5,049,000 | 6,060 |
| Average Assets, year-to-date | $36,493,600 | 6,992 |
| Average Assets, quarterly | $36,304,000 | 7,019 |
| Volatile liabilities | $3,126,000 | 7,223 |
| Insider loans | $1,236,000 | 3,667 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,404,000 | 5,049 |
| Tier 1 (core) risk-based capital | $3,145,000 | 7,169 |
| Tier 2 risk-based capital | $367,000 | 6,236 |
| Total risk weighted assets | $29,249,000 | 6,592 |
| Total unused commitments | $5,404,000 | 5,050 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $35,574,000 | 7,121 |
| Cash and due from depository institutions | $1,364,000 | 6,560 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $2,708,000 | 6,986 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,026 |
| Net loans & leases | $27,732,000 | 6,596 |
| Loan loss allowance | $462,000 | 6,235 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $879,000 | 5,608 |
| Other real estate owned | $805,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $786,000 | 6,942 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $35,574,000 | 7,121 |
| Total liabilities | $32,336,000 | 7,060 |
| Total deposits | $32,203,000 | 7,002 |
| Interest-bearing deposits | $27,246,000 | 6,956 |
| Deposits held in domestic offices | $32,203,000 | 7,001 |
| % insured | 99.16% | 241 |
| 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 | $133,000 | 7,013 |
| Total equity capital | $3,238,000 | 7,302 |
| Total bank equity capital | $3,238,000 | 7,302 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $125,000 | 5,655 |
| Surplus | $2,675,000 | 4,934 |
| Undivided profits | $438,000 | 6,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $639,000 | 4,551 |
| Earning assets | $31,740,000 | 7,126 |
| Long-term assets (5+ years) | $4,895,000 | 6,131 |
| Average Assets, year-to-date | $36,358,500 | 7,079 |
| Average Assets, quarterly | $35,940,500 | 7,108 |
| Volatile liabilities | $3,065,000 | 7,331 |
| Insider loans | $1,276,000 | 3,665 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,000,000 | 5,277 |
| Tier 1 (core) risk-based capital | $3,196,000 | 7,255 |
| Tier 2 risk-based capital | $376,000 | 6,267 |
| Total risk weighted assets | $30,006,000 | 6,652 |
| Total unused commitments | $5,000,000 | 5,280 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $36,307,000 | 7,146 |
| Cash and due from depository institutions | $1,847,000 | 6,609 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $3,322,000 | 6,975 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
| Net loans & leases | $27,772,000 | 6,633 |
| Loan loss allowance | $472,000 | 6,232 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $888,000 | 5,629 |
| Other real estate owned | $805,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $673,000 | 7,130 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $36,307,000 | 7,146 |
| Total liabilities | $33,191,000 | 7,066 |
| Total deposits | $33,090,000 | 7,003 |
| Interest-bearing deposits | $28,094,000 | 6,960 |
| Deposits held in domestic offices | $33,090,000 | 7,003 |
| % insured | 98.55% | 439 |
| 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 | $101,000 | 7,238 |
| Total equity capital | $3,116,000 | 7,375 |
| Total bank equity capital | $3,116,000 | 7,375 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $125,000 | 5,707 |
| Surplus | $2,675,000 | 4,958 |
| Undivided profits | $316,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $506,000 | 5,147 |
| Earning assets | $32,094,000 | 7,158 |
| Long-term assets (5+ years) | $4,741,000 | 6,199 |
| Average Assets, year-to-date | $36,620,000 | 7,125 |
| Average Assets, quarterly | $36,617,000 | 7,129 |
| Volatile liabilities | $3,055,000 | 7,377 |
| Insider loans | $1,217,000 | 3,811 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,034,000 | 5,327 |
| Tier 1 (core) risk-based capital | $3,081,000 | 7,344 |
| Tier 2 risk-based capital | $374,000 | 6,324 |
| Total risk weighted assets | $29,807,000 | 6,710 |
| Total unused commitments | $5,034,000 | 5,327 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $36,927,000 | 7,205 |
| Cash and due from depository institutions | $1,147,000 | 6,523 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $3,421,000 | 7,025 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,211 |
| Net loans & leases | $26,260,000 | 6,773 |
| Loan loss allowance | $472,000 | 6,271 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $903,000 | 5,687 |
| Other real estate owned | $979,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $717,000 | 7,178 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $36,927,000 | 7,205 |
| Total liabilities | $33,943,000 | 7,132 |
| Total deposits | $33,837,000 | 7,065 |
| Interest-bearing deposits | $29,412,000 | 6,991 |
| Deposits held in domestic offices | $33,837,000 | 7,063 |
| % insured | 96.90% | 965 |
| 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 | $106,000 | 7,227 |
| Total equity capital | $2,984,000 | 7,486 |
| Total bank equity capital | $2,984,000 | 7,486 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $125,000 | 5,789 |
| Surplus | $2,675,000 | 5,029 |
| Undivided profits | $184,000 | 6,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $562,000 | 4,955 |
| Earning assets | $33,181,000 | 7,203 |
| Long-term assets (5+ years) | $4,941,000 | 6,200 |
| Average Assets, year-to-date | $36,776,500 | 7,206 |
| Average Assets, quarterly | $36,776,500 | 7,206 |
| Volatile liabilities | $3,374,000 | 7,411 |
| Insider loans | $1,214,000 | 3,896 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,421,000 | 4,742 |
| Tier 1 (core) risk-based capital | $2,945,000 | 7,468 |
| Tier 2 risk-based capital | $369,000 | 6,397 |
| Total risk weighted assets | $29,385,000 | 6,800 |
| Total unused commitments | $7,421,000 | 4,745 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $36,626,000 | 7,271 |
| Cash and due from depository institutions | $2,004,000 | 6,573 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $3,660,000 | 6,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $28,250,000 | 6,744 |
| Loan loss allowance | $471,000 | 6,292 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $921,000 | 5,716 |
| Other real estate owned | $1,031,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $760,000 | 7,207 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $36,626,000 | 7,271 |
| Total liabilities | $33,505,000 | 7,188 |
| Total deposits | $33,345,000 | 7,114 |
| Interest-bearing deposits | $28,855,000 | 7,038 |
| Deposits held in domestic offices | $33,345,000 | 7,114 |
| % insured | 98.08% | 586 |
| 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 | $160,000 | 6,865 |
| Total equity capital | $3,121,000 | 7,508 |
| Total bank equity capital | $3,121,000 | 7,508 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $125,000 | 5,848 |
| Surplus | $4,925,000 | 4,069 |
| Undivided profits | $-1,929,000 | 6,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $561,000 | 5,081 |
| Earning assets | $31,910,000 | 7,305 |
| Long-term assets (5+ years) | $5,640,000 | 6,134 |
| Average Assets, year-to-date | $37,429,800 | 7,191 |
| Average Assets, quarterly | $36,820,000 | 7,251 |
| Volatile liabilities | $4,430,000 | 7,271 |
| Insider loans | $1,409,000 | 3,677 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,168,000 | 5,420 |
| Tier 1 (core) risk-based capital | $3,089,000 | 7,476 |
| Tier 2 risk-based capital | $389,000 | 6,365 |
| Total risk weighted assets | $31,066,000 | 6,783 |
| Total unused commitments | $5,168,000 | 5,422 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $37,014,000 | 7,299 |
| Cash and due from depository institutions | $1,416,000 | 6,637 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $3,810,000 | 7,023 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,140 |
| Net loans & leases | $27,051,000 | 6,883 |
| Loan loss allowance | $465,000 | 6,306 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $940,000 | 5,732 |
| Other real estate owned | $1,311,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $786,000 | 6,919 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $37,014,000 | 7,299 |
| Total liabilities | $33,805,000 | 7,205 |
| Total deposits | $33,631,000 | 7,126 |
| Interest-bearing deposits | $28,973,000 | 7,063 |
| Deposits held in domestic offices | $33,631,000 | 7,126 |
| % insured | 98.67% | 507 |
| 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 | $174,000 | 7,124 |
| Total equity capital | $3,209,000 | 7,595 |
| Total bank equity capital | $3,209,000 | 7,594 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $125,000 | 5,916 |
| Surplus | $4,525,000 | 4,204 |
| Undivided profits | $-1,441,000 | 7,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $597,000 | 5,099 |
| Earning assets | $32,561,000 | 7,345 |
| Long-term assets (5+ years) | $5,112,000 | 6,249 |
| Average Assets, year-to-date | $37,630,750 | 7,246 |
| Average Assets, quarterly | $37,466,500 | 7,274 |
| Volatile liabilities | $3,751,000 | 7,469 |
| Insider loans | $1,199,000 | 3,971 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,178,000 | 5,544 |
| Tier 1 (core) risk-based capital | $3,170,000 | 7,552 |
| Tier 2 risk-based capital | $389,000 | 6,380 |
| Total risk weighted assets | $31,048,000 | 6,827 |
| Total unused commitments | $5,178,000 | 5,545 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $37,919,000 | 7,312 |
| Cash and due from depository institutions | $1,424,000 | 6,564 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $4,395,000 | 6,912 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,084 |
| Net loans & leases | $26,827,000 | 6,925 |
| Loan loss allowance | $469,000 | 6,306 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $954,000 | 5,783 |
| Other real estate owned | $1,296,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $723,000 | 7,059 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $37,919,000 | 7,312 |
| Total liabilities | $34,808,000 | 7,227 |
| Total deposits | $34,666,000 | 7,127 |
| Interest-bearing deposits | $30,412,000 | 7,036 |
| Deposits held in domestic offices | $34,666,000 | 7,126 |
| % insured | 90.16% | 895 |
| 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 | $142,000 | 7,401 |
| Total equity capital | $3,111,000 | 7,667 |
| Total bank equity capital | $3,111,000 | 7,667 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $125,000 | 5,990 |
| Surplus | $4,525,000 | 4,243 |
| Undivided profits | $-1,539,000 | 7,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $487,000 | 5,599 |
| Earning assets | $33,522,000 | 7,354 |
| Long-term assets (5+ years) | $5,823,000 | 6,126 |
| Average Assets, year-to-date | $37,836,330 | 7,297 |
| Average Assets, quarterly | $38,452,500 | 7,288 |
| Volatile liabilities | $3,971,000 | 7,456 |
| Insider loans | $1,726,000 | 3,360 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,555,000 | 4,936 |
| Tier 1 (core) risk-based capital | $3,119,000 | 7,626 |
| Tier 2 risk-based capital | $396,000 | 6,355 |
| Total risk weighted assets | $31,586,000 | 6,856 |
| Total unused commitments | $7,555,000 | 4,939 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $38,986,000 | 7,314 |
| Cash and due from depository institutions | $1,357,000 | 6,771 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $5,598,000 | 6,750 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,692 |
| Net loans & leases | $25,276,000 | 7,026 |
| Loan loss allowance | $953,000 | 4,733 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $949,000 | 5,830 |
| Other real estate owned | $1,043,000 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $763,000 | 7,009 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $38,986,000 | 7,314 |
| Total liabilities | $35,864,000 | 7,206 |
| Total deposits | $35,682,000 | 7,119 |
| Interest-bearing deposits | $31,480,000 | 7,011 |
| Deposits held in domestic offices | $35,682,000 | 7,119 |
| % insured | 88.95% | 1,247 |
| 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 | $182,000 | 7,054 |
| Total equity capital | $3,122,000 | 7,733 |
| Total bank equity capital | $3,122,000 | 7,733 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $125,000 | 6,026 |
| Surplus | $4,525,000 | 4,256 |
| Undivided profits | $-1,528,000 | 7,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $509,000 | 5,504 |
| Earning assets | $34,874,000 | 7,329 |
| Long-term assets (5+ years) | $6,026,000 | 6,089 |
| Average Assets, year-to-date | $37,795,000 | 7,340 |
| Average Assets, quarterly | $37,795,000 | 7,340 |
| Volatile liabilities | $4,093,000 | 7,468 |
| Insider loans | $1,842,000 | 3,261 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,293,000 | 4,869 |
| Tier 1 (core) risk-based capital | $3,097,000 | 7,694 |
| Tier 2 risk-based capital | $392,000 | 6,401 |
| Total risk weighted assets | $30,886,000 | 6,896 |
| Total unused commitments | $8,293,000 | 4,871 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $36,604,000 | 7,422 |
| Cash and due from depository institutions | $2,139,000 | 6,831 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $5,605,000 | 6,797 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
| Net loans & leases | $25,505,000 | 7,064 |
| Loan loss allowance | $944,000 | 4,702 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $941,000 | 5,887 |
| Other real estate owned | $1,063,000 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $851,000 | 6,939 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $36,604,000 | 7,422 |
| Total liabilities | $33,405,000 | 7,322 |
| Total deposits | $33,234,000 | 7,211 |
| Interest-bearing deposits | $28,727,000 | 7,122 |
| Deposits held in domestic offices | $33,234,000 | 7,211 |
| % 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 | $171,000 | 7,221 |
| Total equity capital | $3,199,000 | 7,765 |
| Total bank equity capital | $3,199,000 | 7,765 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $125,000 | 6,063 |
| Surplus | $4,525,000 | 4,244 |
| Undivided profits | $-1,451,000 | 7,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 4,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $662,000 | 4,934 |
| Earning assets | $31,610,000 | 7,497 |
| Long-term assets (5+ years) | $6,542,000 | 5,984 |
| Average Assets, year-to-date | $40,010,000 | 7,211 |
| Average Assets, quarterly | $38,124,000 | 7,343 |
| Volatile liabilities | $4,088,000 | 7,505 |
| Insider loans | $2,139,000 | 3,034 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,703,000 | 5,944 |
| Tier 1 (core) risk-based capital | $3,170,000 | 7,725 |
| Tier 2 risk-based capital | $384,000 | 6,449 |
| Total risk weighted assets | $30,101,000 | 6,979 |
| Total unused commitments | $4,703,000 | 5,945 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $39,644,000 | 7,315 |
| Cash and due from depository institutions | $841,000 | 7,027 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $5,557,000 | 6,797 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,582 |
| Net loans & leases | $26,037,000 | 7,059 |
| Loan loss allowance | $856,000 | 4,834 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $950,000 | 5,902 |
| Other real estate owned | $1,314,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $845,000 | 7,018 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $39,644,000 | 7,315 |
| Total liabilities | $36,221,000 | 7,210 |
| Total deposits | $35,883,000 | 7,097 |
| Interest-bearing deposits | $31,440,000 | 6,973 |
| Deposits held in domestic offices | $35,883,000 | 7,096 |
| % 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 | $338,000 | 6,327 |
| Total equity capital | $3,423,000 | 7,773 |
| Total bank equity capital | $3,423,000 | 7,773 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $125,000 | 6,114 |
| Surplus | $4,525,000 | 4,252 |
| Undivided profits | $-1,227,000 | 7,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $683,000 | 5,028 |
| Earning assets | $35,694,000 | 7,343 |
| Long-term assets (5+ years) | $6,433,000 | 5,961 |
| Average Assets, year-to-date | $40,861,500 | 7,202 |
| Average Assets, quarterly | $40,311,000 | 7,271 |
| Volatile liabilities | $5,498,000 | 7,186 |
| Insider loans | $1,891,000 | 3,264 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,292,000 | 6,208 |
| Tier 1 (core) risk-based capital | $3,458,000 | 7,717 |
| Tier 2 risk-based capital | $394,000 | 6,369 |
| Total risk weighted assets | $31,050,000 | 6,939 |
| Total unused commitments | $4,292,000 | 6,212 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $40,978,000 | 7,286 |
| Cash and due from depository institutions | $1,036,000 | 7,398 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $6,265,000 | 6,682 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,726 |
| Net loans & leases | $26,792,000 | 7,028 |
| Loan loss allowance | $733,000 | 5,141 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $944,000 | 5,947 |
| Other real estate owned | $1,442,000 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $699,000 | 7,300 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $40,978,000 | 7,286 |
| Total liabilities | $37,676,000 | 7,154 |
| Total deposits | $37,394,000 | 7,029 |
| Interest-bearing deposits | $33,169,000 | 6,894 |
| Deposits held in domestic offices | $37,394,000 | 7,027 |
| % 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 | $282,000 | 6,660 |
| Total equity capital | $3,302,000 | 7,848 |
| Total bank equity capital | $3,302,000 | 7,848 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $125,000 | 6,166 |
| Surplus | $4,025,000 | 4,450 |
| Undivided profits | $-848,000 | 7,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 4,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $555,000 | 5,578 |
| Earning assets | $36,857,000 | 7,320 |
| Long-term assets (5+ years) | $6,598,000 | 5,939 |
| Average Assets, year-to-date | $41,267,330 | 7,224 |
| Average Assets, quarterly | $41,443,000 | 7,247 |
| Volatile liabilities | $5,468,000 | 7,217 |
| Insider loans | $1,686,000 | 3,489 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,922,000 | 6,063 |
| Tier 1 (core) risk-based capital | $3,331,000 | 7,818 |
| Tier 2 risk-based capital | $401,000 | 6,310 |
| Total risk weighted assets | $31,728,000 | 6,907 |
| Total unused commitments | $4,922,000 | 6,063 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $41,908,000 | 7,251 |
| Cash and due from depository institutions | $1,098,000 | 7,425 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,356,000 | 6,692 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,193 |
| Net loans & leases | $26,714,000 | 7,002 |
| Loan loss allowance | $1,419,000 | 3,396 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $966,000 | 5,928 |
| Other real estate owned | $1,158,000 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $616,000 | 7,420 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $41,908,000 | 7,251 |
| Total liabilities | $38,356,000 | 7,123 |
| Total deposits | $38,003,000 | 7,016 |
| Interest-bearing deposits | $34,021,000 | 6,866 |
| Deposits held in domestic offices | $38,003,000 | 7,015 |
| % 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 | $353,000 | 6,425 |
| Total equity capital | $3,552,000 | 7,815 |
| Total bank equity capital | $3,552,000 | 7,815 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $125,000 | 6,192 |
| Surplus | $4,025,000 | 4,436 |
| Undivided profits | $-598,000 | 7,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,940,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $501,000 | 5,859 |
| Earning assets | $38,070,000 | 7,259 |
| Long-term assets (5+ years) | $6,658,000 | 5,851 |
| Average Assets, year-to-date | $41,412,000 | 7,246 |
| Average Assets, quarterly | $41,412,000 | 7,246 |
| Volatile liabilities | $5,974,000 | 7,078 |
| Insider loans | $1,697,000 | 3,410 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,980,000 | 6,120 |
| Tier 1 (core) risk-based capital | $3,498,000 | 7,780 |
| Tier 2 risk-based capital | $415,000 | 6,220 |
| Total risk weighted assets | $32,188,000 | 6,864 |
| Total unused commitments | $4,980,000 | 6,124 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $40,916,000 | 7,286 |
| Cash and due from depository institutions | $1,804,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,458,000 | 6,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $29,748,000 | 6,817 |
| Loan loss allowance | $1,414,000 | 3,375 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $990,000 | 5,898 |
| Other real estate owned | $1,078,000 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $838,000 | 7,028 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,916,000 | 7,285 |
| Total liabilities | $37,378,000 | 7,160 |
| Total deposits | $35,184,000 | 7,159 |
| Interest-bearing deposits | $30,328,000 | 7,056 |
| Deposits held in domestic offices | $35,184,000 | 7,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,427 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $294,000 | 6,742 |
| Total equity capital | $3,538,000 | 7,830 |
| Total bank equity capital | $3,538,000 | 7,830 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $125,000 | 6,231 |
| Surplus | $4,025,000 | 4,416 |
| Undivided profits | $-612,000 | 7,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,022,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $690,000 | 5,155 |
| Earning assets | $36,206,000 | 7,338 |
| Long-term assets (5+ years) | $6,707,000 | 5,608 |
| Average Assets, year-to-date | $49,408,000 | 6,804 |
| Average Assets, quarterly | $41,809,500 | 7,204 |
| Volatile liabilities | $7,430,000 | 6,751 |
| Insider loans | $1,859,000 | 3,187 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,747,000 | 6,478 |
| Tier 1 (core) risk-based capital | $3,499,000 | 7,793 |
| Tier 2 risk-based capital | $441,000 | 6,100 |
| Total risk weighted assets | $34,274,000 | 6,734 |
| Total unused commitments | $3,747,000 | 6,479 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $42,703,000 | 7,189 |
| Cash and due from depository institutions | $970,000 | 7,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,347,000 | 6,840 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,298 |
| Net loans & leases | $31,552,000 | 6,714 |
| Loan loss allowance | $2,248,000 | 2,281 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,015,000 | 5,864 |
| Other real estate owned | $1,240,000 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $879,000 | 7,041 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $42,703,000 | 7,189 |
| Total liabilities | $39,371,000 | 7,037 |
| Total deposits | $39,013,000 | 6,914 |
| Interest-bearing deposits | $35,027,000 | 6,776 |
| Deposits held in domestic offices | $39,013,000 | 6,914 |
| % 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 | $358,000 | 6,534 |
| Total equity capital | $3,332,000 | 7,918 |
| Total bank equity capital | $3,332,000 | 7,918 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $125,000 | 6,241 |
| Surplus | $4,025,000 | 4,385 |
| Undivided profits | $-818,000 | 7,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,156,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,036 |
| Income earned, not collected on loans | $735,000 | 5,202 |
| Earning assets | $38,599,000 | 7,223 |
| Long-term assets (5+ years) | $6,835,000 | 5,493 |
| Average Assets, year-to-date | $51,531,000 | 6,740 |
| Average Assets, quarterly | $46,616,000 | 6,986 |
| Volatile liabilities | $7,536,000 | 6,741 |
| Insider loans | $1,321,000 | 3,807 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,948,000 | 6,412 |
| Tier 1 (core) risk-based capital | $3,400,000 | 7,853 |
| Tier 2 risk-based capital | $472,000 | 5,968 |
| Total risk weighted assets | $36,018,000 | 6,643 |
| Total unused commitments | $3,948,000 | 6,413 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $50,529,000 | 6,878 |
| Cash and due from depository institutions | $933,000 | 7,199 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,218,000 | 6,920 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,244 |
| Net loans & leases | $34,310,000 | 6,545 |
| Loan loss allowance | $2,187,000 | 2,332 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,046,000 | 5,849 |
| Other real estate owned | $730,000 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $892,000 | 6,984 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $50,529,000 | 6,878 |
| Total liabilities | $47,358,000 | 6,681 |
| Total deposits | $46,890,000 | 6,567 |
| Interest-bearing deposits | $43,156,000 | 6,332 |
| Deposits held in domestic offices | $46,890,000 | 6,565 |
| % 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 | $468,000 | 5,709 |
| Total equity capital | $3,171,000 | 7,983 |
| Total bank equity capital | $3,171,000 | 7,983 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $125,000 | 6,281 |
| Surplus | $4,025,000 | 4,386 |
| Undivided profits | $-979,000 | 8,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,998,000 | 1,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,052 |
| Income earned, not collected on loans | $668,000 | 5,276 |
| Earning assets | $46,928,000 | 6,854 |
| Long-term assets (5+ years) | $6,556,000 | 5,500 |
| Average Assets, year-to-date | $54,473,670 | 6,645 |
| Average Assets, quarterly | $54,233,000 | 6,676 |
| Volatile liabilities | $9,306,000 | 6,358 |
| Insider loans | $1,380,000 | 3,708 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,722,000 | 6,573 |
| Tier 1 (core) risk-based capital | $3,363,000 | 7,894 |
| Tier 2 risk-based capital | $514,000 | 5,767 |
| Total risk weighted assets | $39,439,000 | 6,428 |
| Total unused commitments | $3,722,000 | 6,575 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $57,937,000 | 6,555 |
| Cash and due from depository institutions | $1,494,000 | 7,222 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,860,000 | 6,815 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,983 |
| Net loans & leases | $37,118,000 | 6,381 |
| Loan loss allowance | $1,031,000 | 4,078 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,077,000 | 5,803 |
| Other real estate owned | $530,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $858,000 | 6,968 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $57,937,000 | 6,555 |
| Total liabilities | $53,481,000 | 6,423 |
| Total deposits | $52,957,000 | 6,290 |
| Interest-bearing deposits | $48,577,000 | 6,080 |
| Deposits held in domestic offices | $52,957,000 | 6,288 |
| % 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 | $524,000 | 5,442 |
| Total equity capital | $4,456,000 | 7,490 |
| Total bank equity capital | $4,456,000 | 7,490 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $125,000 | 6,303 |
| Surplus | $4,025,000 | 4,360 |
| Undivided profits | $306,000 | 7,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,612,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,037 |
| Income earned, not collected on loans | $747,000 | 4,798 |
| Earning assets | $53,978,000 | 6,526 |
| Long-term assets (5+ years) | $6,595,000 | 5,445 |
| Average Assets, year-to-date | $56,446,000 | 6,595 |
| Average Assets, quarterly | $56,446,000 | 6,595 |
| Volatile liabilities | $10,333,000 | 6,079 |
| Insider loans | $1,422,000 | 3,614 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,341,000 | 6,026 |
| Tier 1 (core) risk-based capital | $4,522,000 | 7,434 |
| Tier 2 risk-based capital | $552,000 | 5,596 |
| Total risk weighted assets | $43,687,000 | 6,211 |
| Total unused commitments | $5,341,000 | 6,026 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $54,955,000 | 6,677 |
| Cash and due from depository institutions | $1,633,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,835,000 | 6,841 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,453 |
| Net loans & leases | $40,754,000 | 6,155 |
| Loan loss allowance | $736,000 | 5,037 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,108,000 | 5,747 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,025,000 | 6,704 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $54,955,000 | 6,677 |
| Total liabilities | $50,784,000 | 6,527 |
| Total deposits | $50,300,000 | 6,394 |
| Interest-bearing deposits | $46,284,000 | 6,151 |
| Deposits held in domestic offices | $50,300,000 | 6,393 |
| % 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 | $484,000 | 5,592 |
| Total equity capital | $4,171,000 | 7,590 |
| Total bank equity capital | $4,171,000 | 7,590 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $125,000 | 6,334 |
| Surplus | $3,525,000 | 4,624 |
| Undivided profits | $521,000 | 7,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,307,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 982 |
| Income earned, not collected on loans | $889,000 | 4,346 |
| Earning assets | $51,189,000 | 6,630 |
| Long-term assets (5+ years) | $6,628,000 | 5,400 |
| Average Assets, year-to-date | $49,782,600 | 6,802 |
| Average Assets, quarterly | $55,385,500 | 6,615 |
| Volatile liabilities | $9,762,000 | 6,256 |
| Insider loans | $1,414,000 | 3,611 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,946,000 | 6,425 |
| Tier 1 (core) risk-based capital | $4,262,000 | 7,527 |
| Tier 2 risk-based capital | $567,000 | 5,525 |
| Total risk weighted assets | $45,165,000 | 6,096 |
| Total unused commitments | $3,946,000 | 6,429 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $55,816,000 | 6,626 |
| Cash and due from depository institutions | $2,121,000 | 6,774 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,836,000 | 6,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $44,555,000 | 5,986 |
| Loan loss allowance | $1,369,000 | 3,366 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,142,000 | 5,707 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,162,000 | 6,476 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $55,816,000 | 6,626 |
| Total liabilities | $51,771,000 | 6,485 |
| Total deposits | $49,785,000 | 6,401 |
| Interest-bearing deposits | $46,319,000 | 6,141 |
| Deposits held in domestic offices | $49,785,000 | 6,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,548 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $486,000 | 5,664 |
| Total equity capital | $4,045,000 | 7,674 |
| Total bank equity capital | $4,045,000 | 7,674 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,386 |
| Surplus | $3,525,000 | 4,607 |
| Undivided profits | $395,000 | 7,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,062,000 | 3,792 |
| Earning assets | $51,391,000 | 6,618 |
| Long-term assets (5+ years) | $6,852,000 | 5,316 |
| Average Assets, year-to-date | $48,489,500 | 6,903 |
| Average Assets, quarterly | $53,343,500 | 6,718 |
| Volatile liabilities | $11,569,000 | 5,924 |
| Insider loans | $1,525,000 | 3,452 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,399,000 | 6,281 |
| Tier 1 (core) risk-based capital | $4,138,000 | 7,611 |
| Tier 2 risk-based capital | $604,000 | 5,359 |
| Total risk weighted assets | $47,541,000 | 5,986 |
| Total unused commitments | $4,399,000 | 6,282 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $50,871,000 | 6,868 |
| Cash and due from depository institutions | $1,597,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,662,000 | 6,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $40,529,000 | 6,188 |
| Loan loss allowance | $575,000 | 5,702 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,163,000 | 5,652 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $920,000 | 6,903 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $50,871,000 | 6,868 |
| Total liabilities | $46,650,000 | 6,745 |
| Total deposits | $44,571,000 | 6,680 |
| Interest-bearing deposits | $39,659,000 | 6,510 |
| Deposits held in domestic offices | $44,571,000 | 6,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,557 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $379,000 | 5,956 |
| Total equity capital | $4,221,000 | 7,551 |
| Total bank equity capital | $4,221,000 | 7,551 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $125,000 | 6,406 |
| Surplus | $3,275,000 | 4,747 |
| Undivided profits | $821,000 | 7,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $813,000 | 4,267 |
| Earning assets | $47,191,000 | 6,835 |
| Long-term assets (5+ years) | $6,815,000 | 5,279 |
| Average Assets, year-to-date | $46,047,330 | 7,042 |
| Average Assets, quarterly | $47,723,500 | 6,991 |
| Volatile liabilities | $8,322,000 | 6,559 |
| Insider loans | $1,483,000 | 3,487 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,466,000 | 5,980 |
| Tier 1 (core) risk-based capital | $4,478,000 | 7,465 |
| Tier 2 risk-based capital | $549,000 | 5,594 |
| Total risk weighted assets | $43,857,000 | 6,162 |
| Total unused commitments | $5,466,000 | 5,980 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $44,576,000 | 7,145 |
| Cash and due from depository institutions | $1,983,000 | 7,119 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,287,000 | 6,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $33,361,000 | 6,557 |
| Loan loss allowance | $874,000 | 4,528 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,179,000 | 5,596 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $766,000 | 7,179 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $44,576,000 | 7,145 |
| Total liabilities | $40,435,000 | 7,082 |
| Total deposits | $38,725,000 | 7,007 |
| Interest-bearing deposits | $34,969,000 | 6,829 |
| Deposits held in domestic offices | $38,725,000 | 7,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,445 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $310,000 | 6,302 |
| Total equity capital | $4,141,000 | 7,573 |
| Total bank equity capital | $4,141,000 | 7,573 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,419 |
| Surplus | $3,275,000 | 4,690 |
| Undivided profits | $741,000 | 7,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 2,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $650,000 | 4,838 |
| Earning assets | $40,648,000 | 7,169 |
| Long-term assets (5+ years) | $7,004,000 | 5,212 |
| Average Assets, year-to-date | $43,635,500 | 7,180 |
| Average Assets, quarterly | $43,635,500 | 7,180 |
| Volatile liabilities | $6,604,000 | 6,898 |
| Insider loans | $1,346,000 | 3,604 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,349,000 | 5,696 |
| Tier 1 (core) risk-based capital | $4,178,000 | 7,567 |
| Tier 2 risk-based capital | $471,000 | 5,954 |
| Total risk weighted assets | $37,267,000 | 6,492 |
| Total unused commitments | $6,349,000 | 5,697 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $42,695,000 | 7,278 |
| Cash and due from depository institutions | $1,344,000 | 7,138 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,837,000 | 6,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $31,436,000 | 6,725 |
| Loan loss allowance | $875,000 | 4,476 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,201,000 | 5,560 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $877,000 | 6,958 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $42,695,000 | 7,278 |
| Total liabilities | $38,196,000 | 7,228 |
| Total deposits | $35,902,000 | 7,210 |
| Interest-bearing deposits | $31,308,000 | 7,072 |
| Deposits held in domestic offices | $35,902,000 | 7,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,318 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $294,000 | 6,366 |
| Total equity capital | $4,499,000 | 7,444 |
| Total bank equity capital | $4,499,000 | 7,444 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $125,000 | 6,443 |
| Surplus | $3,275,000 | 4,651 |
| Undivided profits | $1,099,000 | 7,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 753 |
| Income earned, not collected on loans | $601,000 | 5,167 |
| Earning assets | $39,273,000 | 7,258 |
| Long-term assets (5+ years) | $7,652,000 | 5,085 |
| Average Assets, year-to-date | $37,165,600 | 7,494 |
| Average Assets, quarterly | $40,638,500 | 7,356 |
| Volatile liabilities | $6,760,000 | 6,819 |
| Insider loans | $1,683,000 | 3,162 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,471,000 | 6,225 |
| Tier 1 (core) risk-based capital | $4,367,000 | 7,501 |
| Tier 2 risk-based capital | $435,000 | 6,159 |
| Total risk weighted assets | $34,332,000 | 6,721 |
| Total unused commitments | $4,471,000 | 6,226 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $38,582,000 | 7,495 |
| Cash and due from depository institutions | $1,128,000 | 7,168 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $8,096,000 | 6,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $27,283,000 | 7,031 |
| Loan loss allowance | $883,000 | 4,440 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,231,000 | 5,495 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $844,000 | 7,032 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $38,582,000 | 7,495 |
| Total liabilities | $34,121,000 | 7,460 |
| Total deposits | $32,702,000 | 7,404 |
| Interest-bearing deposits | $28,661,000 | 7,257 |
| Deposits held in domestic offices | $32,702,000 | 7,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,686 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $219,000 | 7,053 |
| Total equity capital | $4,461,000 | 7,492 |
| Total bank equity capital | $4,461,000 | 7,492 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,470 |
| Surplus | $3,275,000 | 4,606 |
| Undivided profits | $1,061,000 | 7,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 781 |
| Income earned, not collected on loans | $659,000 | 4,800 |
| Earning assets | $35,379,000 | 7,485 |
| Long-term assets (5+ years) | $7,613,000 | 5,146 |
| Average Assets, year-to-date | $35,783,250 | 7,583 |
| Average Assets, quarterly | $37,263,000 | 7,542 |
| Volatile liabilities | $5,130,000 | 7,325 |
| Insider loans | $1,513,000 | 3,321 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,056,000 | 6,351 |
| Tier 1 (core) risk-based capital | $4,330,000 | 7,517 |
| Tier 2 risk-based capital | $399,000 | 6,395 |
| Total risk weighted assets | $31,408,000 | 6,933 |
| Total unused commitments | $4,056,000 | 6,351 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $35,944,000 | 7,612 |
| Cash and due from depository institutions | $1,591,000 | 7,190 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,525,000 | 6,704 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,800 |
| Net loans & leases | $23,305,000 | 7,318 |
| Loan loss allowance | $884,000 | 4,412 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,227,000 | 5,459 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $696,000 | 7,265 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $35,944,000 | 7,612 |
| Total liabilities | $31,546,000 | 7,602 |
| Total deposits | $31,046,000 | 7,497 |
| Interest-bearing deposits | $27,054,000 | 7,388 |
| Deposits held in domestic offices | $31,046,000 | 7,496 |
| % 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 | $500,000 | 4,876 |
| Total equity capital | $4,398,000 | 7,481 |
| Total bank equity capital | $4,398,000 | 7,481 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,470 |
| Surplus | $3,275,000 | 4,568 |
| Undivided profits | $998,000 | 7,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 617 |
| Income earned, not collected on loans | $517,000 | 5,347 |
| Earning assets | $32,430,000 | 7,648 |
| Long-term assets (5+ years) | $7,607,000 | 5,216 |
| Average Assets, year-to-date | $34,850,330 | 7,642 |
| Average Assets, quarterly | $35,017,000 | 7,647 |
| Volatile liabilities | $3,075,000 | 7,862 |
| Insider loans | $1,840,000 | 2,922 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,350,000 | 5,891 |
| Tier 1 (core) risk-based capital | $4,225,000 | 7,516 |
| Tier 2 risk-based capital | $359,000 | 6,619 |
| Total risk weighted assets | $28,216,000 | 7,108 |
| Total unused commitments | $5,350,000 | 5,892 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $34,090,000 | 7,758 |
| Cash and due from depository institutions | $1,136,000 | 7,208 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,909,000 | 6,667 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,893 |
| Net loans & leases | $21,065,000 | 7,497 |
| Loan loss allowance | $852,000 | 4,524 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,255,000 | 5,421 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $625,000 | 7,488 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $34,090,000 | 7,758 |
| Total liabilities | $29,898,000 | 7,745 |
| Total deposits | $29,458,000 | 7,661 |
| Interest-bearing deposits | $25,597,000 | 7,576 |
| Deposits held in domestic offices | $29,458,000 | 7,659 |
| % 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 | $440,000 | 5,080 |
| Total equity capital | $4,192,000 | 7,572 |
| Total bank equity capital | $4,192,000 | 7,572 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,520 |
| Surplus | $3,275,000 | 4,566 |
| Undivided profits | $792,000 | 7,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 804 |
| Income earned, not collected on loans | $414,000 | 5,964 |
| Earning assets | $31,074,000 | 7,771 |
| Long-term assets (5+ years) | $8,378,000 | 5,087 |
| Average Assets, year-to-date | $34,303,500 | 7,739 |
| Average Assets, quarterly | $34,303,500 | 7,739 |
| Volatile liabilities | $2,661,000 | 8,015 |
| Insider loans | $1,769,000 | 3,004 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,764,000 | 5,767 |
| Tier 1 (core) risk-based capital | $4,087,000 | 7,612 |
| Tier 2 risk-based capital | $344,000 | 6,754 |
| Total risk weighted assets | $26,983,000 | 7,225 |
| Total unused commitments | $5,764,000 | 5,768 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $34,517,000 | 7,775 |
| Cash and due from depository institutions | $1,799,000 | 7,213 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $10,280,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $20,469,000 | 7,570 |
| Loan loss allowance | $852,000 | 4,487 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,275,000 | 5,371 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $694,000 | 7,283 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $34,517,000 | 7,775 |
| Total liabilities | $30,077,000 | 7,770 |
| Total deposits | $28,714,000 | 7,745 |
| Interest-bearing deposits | $24,327,000 | 7,697 |
| Deposits held in domestic offices | $28,714,000 | 7,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,604 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $163,000 | 7,225 |
| Total equity capital | $4,440,000 | 7,517 |
| Total bank equity capital | $4,440,000 | 7,517 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,547 |
| Surplus | $3,275,000 | 4,548 |
| Undivided profits | $1,040,000 | 7,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $451,000 | 5,682 |
| Earning assets | $30,749,000 | 7,803 |
| Long-term assets (5+ years) | $9,286,000 | 4,948 |
| Average Assets, year-to-date | $34,843,400 | 7,676 |
| Average Assets, quarterly | $34,689,000 | 7,741 |
| Volatile liabilities | $3,365,000 | 7,779 |
| Insider loans | $1,548,000 | 3,270 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,965,000 | 6,335 |
| Tier 1 (core) risk-based capital | $4,319,000 | 7,512 |
| Tier 2 risk-based capital | $330,000 | 6,857 |
| Total risk weighted assets | $25,860,000 | 7,336 |
| Total unused commitments | $3,965,000 | 6,335 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $34,861,000 | 7,768 |
| Cash and due from depository institutions | $1,128,000 | 7,238 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,446,000 | 6,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $21,230,000 | 7,516 |
| Loan loss allowance | $884,000 | 4,389 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,252,000 | 5,391 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $805,000 | 7,056 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $34,861,000 | 7,768 |
| Total liabilities | $30,415,000 | 7,762 |
| Total deposits | $28,990,000 | 7,729 |
| Interest-bearing deposits | $25,576,000 | 7,609 |
| Deposits held in domestic offices | $28,990,000 | 7,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,706 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $225,000 | 6,859 |
| Total equity capital | $4,446,000 | 7,543 |
| Total bank equity capital | $4,446,000 | 7,543 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $125,000 | 6,588 |
| Surplus | $3,275,000 | 4,520 |
| Undivided profits | $1,046,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $557,000 | 5,107 |
| Earning assets | $31,676,000 | 7,758 |
| Long-term assets (5+ years) | $9,446,000 | 5,034 |
| Average Assets, year-to-date | $34,925,000 | 7,709 |
| Average Assets, quarterly | $34,670,500 | 7,759 |
| Volatile liabilities | $3,358,000 | 7,834 |
| Insider loans | $1,379,000 | 3,431 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,021,000 | 6,710 |
| Tier 1 (core) risk-based capital | $4,234,000 | 7,563 |
| Tier 2 risk-based capital | $336,000 | 6,837 |
| Total risk weighted assets | $26,298,000 | 7,315 |
| Total unused commitments | $3,021,000 | 6,718 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $34,480,000 | 7,814 |
| Cash and due from depository institutions | $1,607,000 | 7,300 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $11,085,000 | 6,343 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
| Net loans & leases | $18,706,000 | 7,763 |
| Loan loss allowance | $883,000 | 4,388 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,282,000 | 5,337 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $800,000 | 7,052 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $34,480,000 | 7,814 |
| Total liabilities | $30,316,000 | 7,807 |
| Total deposits | $30,167,000 | 7,691 |
| Interest-bearing deposits | $26,685,000 | 7,578 |
| Deposits held in domestic offices | $30,167,000 | 7,690 |
| % 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 | $149,000 | 7,410 |
| Total equity capital | $4,164,000 | 7,637 |
| Total bank equity capital | $4,164,000 | 7,637 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $125,000 | 6,633 |
| Surplus | $3,275,000 | 4,493 |
| Undivided profits | $764,000 | 7,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $494,000 | 5,319 |
| Earning assets | $30,791,000 | 7,844 |
| Long-term assets (5+ years) | $8,638,000 | 5,317 |
| Average Assets, year-to-date | $34,946,330 | 7,762 |
| Average Assets, quarterly | $35,137,000 | 7,769 |
| Volatile liabilities | $2,379,000 | 8,203 |
| Insider loans | $1,244,000 | 3,620 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,844,000 | 6,384 |
| Tier 1 (core) risk-based capital | $4,067,000 | 7,651 |
| Tier 2 risk-based capital | $313,000 | 6,991 |
| Total risk weighted assets | $24,439,000 | 7,465 |
| Total unused commitments | $3,844,000 | 6,387 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $35,794,000 | 7,767 |
| Cash and due from depository institutions | $1,514,000 | 7,302 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,036,000 | 6,356 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,732 |
| Net loans & leases | $16,198,000 | 7,965 |
| Loan loss allowance | $887,000 | 4,330 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,312,000 | 5,272 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $534,000 | 7,759 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,794,000 | 7,767 |
| Total liabilities | $31,463,000 | 7,762 |
| Total deposits | $31,322,000 | 7,651 |
| Interest-bearing deposits | $27,943,000 | 7,517 |
| Deposits held in domestic offices | $31,322,000 | 7,649 |
| % 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 | $141,000 | 7,669 |
| Total equity capital | $4,331,000 | 7,617 |
| Total bank equity capital | $4,331,000 | 7,617 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $125,000 | 6,652 |
| Surplus | $3,275,000 | 4,467 |
| Undivided profits | $931,000 | 7,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 849 |
| Income earned, not collected on loans | $411,000 | 5,861 |
| Earning assets | $32,434,000 | 7,772 |
| Long-term assets (5+ years) | $9,281,000 | 5,130 |
| Average Assets, year-to-date | $35,179,500 | 7,781 |
| Average Assets, quarterly | $35,179,500 | 7,781 |
| Volatile liabilities | $3,166,000 | 7,872 |
| Insider loans | $1,462,000 | 3,260 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,650,000 | 6,057 |
| Tier 1 (core) risk-based capital | $4,131,000 | 7,608 |
| Tier 2 risk-based capital | $299,000 | 7,082 |
| Total risk weighted assets | $23,308,000 | 7,549 |
| Total unused commitments | $4,650,000 | 6,063 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $34,565,000 | 7,863 |
| Cash and due from depository institutions | $1,574,000 | 7,163 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $12,101,000 | 6,189 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,282 |
| Net loans & leases | $15,930,000 | 8,035 |
| Loan loss allowance | $886,000 | 4,317 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,342,000 | 5,221 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $618,000 | 7,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,565,000 | 7,863 |
| Total liabilities | $30,397,000 | 7,860 |
| Total deposits | $30,082,000 | 7,758 |
| Interest-bearing deposits | $25,972,000 | 7,685 |
| Deposits held in domestic offices | $30,082,000 | 7,757 |
| % 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 | $315,000 | 5,971 |
| Total equity capital | $4,168,000 | 7,682 |
| Total bank equity capital | $4,168,000 | 7,682 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $125,000 | 6,704 |
| Surplus | $3,275,000 | 4,441 |
| Undivided profits | $768,000 | 7,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $443,000 | 5,754 |
| Earning assets | $31,031,000 | 7,865 |
| Long-term assets (5+ years) | $9,398,000 | 5,117 |
| Average Assets, year-to-date | $34,396,600 | 7,812 |
| Average Assets, quarterly | $34,316,500 | 7,859 |
| Volatile liabilities | $3,161,000 | 7,908 |
| Insider loans | $1,456,000 | 3,264 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,879,000 | 6,809 |
| Tier 1 (core) risk-based capital | $3,991,000 | 7,675 |
| Tier 2 risk-based capital | $282,000 | 7,223 |
| Total risk weighted assets | $21,929,000 | 7,709 |
| Total unused commitments | $2,879,000 | 6,812 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $34,068,000 | 7,930 |
| Cash and due from depository institutions | $1,757,000 | 7,387 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $12,382,000 | 6,039 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,201 |
| Net loans & leases | $15,652,000 | 8,129 |
| Loan loss allowance | $884,000 | 4,326 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,383,000 | 5,119 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $694,000 | 7,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,068,000 | 7,930 |
| Total liabilities | $29,827,000 | 7,912 |
| Total deposits | $29,648,000 | 7,811 |
| Interest-bearing deposits | $26,551,000 | 7,684 |
| Deposits held in domestic offices | $29,648,000 | 7,810 |
| % 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 | $179,000 | 7,550 |
| Total equity capital | $4,241,000 | 7,668 |
| Total bank equity capital | $4,241,000 | 7,668 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $125,000 | 6,747 |
| Surplus | $2,675,000 | 4,853 |
| Undivided profits | $1,441,000 | 7,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 928 |
| Income earned, not collected on loans | $529,000 | 5,327 |
| Earning assets | $30,234,000 | 7,950 |
| Long-term assets (5+ years) | $9,358,000 | 5,148 |
| Average Assets, year-to-date | $34,354,500 | 7,866 |
| Average Assets, quarterly | $34,285,000 | 7,896 |
| Volatile liabilities | $3,152,000 | 7,997 |
| Insider loans | $1,099,000 | 3,838 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,363,000 | 7,117 |
| Tier 1 (core) risk-based capital | $4,067,000 | 7,664 |
| Tier 2 risk-based capital | $279,000 | 7,277 |
| Total risk weighted assets | $21,721,000 | 7,771 |
| Total unused commitments | $2,363,000 | 7,124 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $34,502,000 | 7,915 |
| Cash and due from depository institutions | $1,358,000 | 7,773 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $12,796,000 | 5,906 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,317 |
| Net loans & leases | $14,153,000 | 8,295 |
| Loan loss allowance | $890,000 | 4,255 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,406,000 | 5,055 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $589,000 | 7,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,502,000 | 7,915 |
| Total liabilities | $30,146,000 | 7,925 |
| Total deposits | $29,918,000 | 7,826 |
| Interest-bearing deposits | $26,895,000 | 7,690 |
| Deposits held in domestic offices | $29,918,000 | 7,825 |
| % 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 | $228,000 | 7,118 |
| Total equity capital | $4,356,000 | 7,635 |
| Total bank equity capital | $4,356,000 | 7,635 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $125,000 | 6,768 |
| Surplus | $2,675,000 | 4,824 |
| Undivided profits | $1,556,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $495,000 | 5,410 |
| Earning assets | $31,149,000 | 7,928 |
| Long-term assets (5+ years) | $8,706,000 | 5,163 |
| Average Assets, year-to-date | $34,450,000 | 7,902 |
| Average Assets, quarterly | $34,772,000 | 7,891 |
| Volatile liabilities | $3,139,000 | 8,042 |
| Insider loans | $831,000 | 4,398 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,714,000 | 6,909 |
| Tier 1 (core) risk-based capital | $4,054,000 | 7,668 |
| Tier 2 risk-based capital | $260,000 | 7,440 |
| Total risk weighted assets | $20,212,000 | 7,919 |
| Total unused commitments | $2,714,000 | 6,919 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $35,042,000 | 7,913 |
| Cash and due from depository institutions | $1,928,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,680,000 | 5,941 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,194 |
| Net loans & leases | $13,425,000 | 8,386 |
| Loan loss allowance | $888,000 | 4,237 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,433,000 | 4,983 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $576,000 | 7,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,042,000 | 7,913 |
| Total liabilities | $30,875,000 | 7,894 |
| Total deposits | $30,724,000 | 7,770 |
| Interest-bearing deposits | $27,561,000 | 7,654 |
| Deposits held in domestic offices | $30,724,000 | 7,769 |
| % 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 | $151,000 | 7,954 |
| Total equity capital | $4,167,000 | 7,707 |
| Total bank equity capital | $4,167,000 | 7,707 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $125,000 | 6,800 |
| Surplus | $2,675,000 | 4,796 |
| Undivided profits | $1,367,000 | 7,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 875 |
| Income earned, not collected on loans | $480,000 | 5,522 |
| Earning assets | $31,105,000 | 7,963 |
| Long-term assets (5+ years) | $8,228,000 | 5,212 |
| Average Assets, year-to-date | $34,424,000 | 7,935 |
| Average Assets, quarterly | $34,424,000 | 7,935 |
| Volatile liabilities | $3,587,000 | 7,814 |
| Insider loans | $737,000 | 4,617 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,315,000 | 6,517 |
| Tier 1 (core) risk-based capital | $3,959,000 | 7,712 |
| Tier 2 risk-based capital | $259,000 | 7,449 |
| Total risk weighted assets | $20,059,000 | 7,954 |
| Total unused commitments | $3,315,000 | 6,529 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $33,806,000 | 7,998 |
| Cash and due from depository institutions | $1,439,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $12,820,000 | 5,887 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,730 |
| Net loans & leases | $14,119,000 | 8,361 |
| Loan loss allowance | $883,000 | 4,176 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,460,000 | 4,926 |
| Other real estate owned | $40,000 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $628,000 | 7,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,806,000 | 7,998 |
| Total liabilities | $29,708,000 | 7,991 |
| Total deposits | $29,532,000 | 7,887 |
| Interest-bearing deposits | $26,128,000 | 7,784 |
| Deposits held in domestic offices | $29,532,000 | 7,885 |
| % 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 | $176,000 | 7,788 |
| Total equity capital | $4,098,000 | 7,744 |
| Total bank equity capital | $4,098,000 | 7,744 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $125,000 | 6,826 |
| Surplus | $2,675,000 | 4,749 |
| Undivided profits | $1,298,000 | 7,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $526,000 | 5,438 |
| Earning assets | $30,239,000 | 8,022 |
| Long-term assets (5+ years) | $8,982,000 | 5,020 |
| Average Assets, year-to-date | $32,329,400 | 7,994 |
| Average Assets, quarterly | $32,932,500 | 8,028 |
| Volatile liabilities | $3,083,000 | 8,114 |
| Insider loans | $578,000 | 5,138 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,302,000 | 7,036 |
| Tier 1 (core) risk-based capital | $3,883,000 | 7,747 |
| Tier 2 risk-based capital | $263,000 | 7,425 |
| Total risk weighted assets | $20,420,000 | 7,964 |
| Total unused commitments | $2,302,000 | 7,039 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $31,495,000 | 8,202 |
| Cash and due from depository institutions | $1,250,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,587,000 | 6,374 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,014 |
| Net loans & leases | $12,844,000 | 8,640 |
| Loan loss allowance | $882,000 | 3,961 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,546,000 | 4,755 |
| Other real estate owned | $44,000 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $724,000 | 7,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,495,000 | 8,202 |
| Total liabilities | $27,630,000 | 8,201 |
| Total deposits | $27,406,000 | 8,101 |
| Interest-bearing deposits | $24,109,000 | 8,004 |
| Deposits held in domestic offices | $27,406,000 | 8,099 |
| % 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 | $224,000 | 7,653 |
| Total equity capital | $3,865,000 | 7,904 |
| Total bank equity capital | $3,865,000 | 7,904 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $125,000 | 6,997 |
| Surplus | $2,675,000 | 4,681 |
| Undivided profits | $1,065,000 | 7,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 596 |
| Income earned, not collected on loans | $542,000 | 5,648 |
| Earning assets | $27,931,000 | 8,254 |
| Long-term assets (5+ years) | $4,977,000 | 6,163 |
| Average Assets, year-to-date | $29,719,000 | 8,190 |
| Average Assets, quarterly | $31,067,500 | 8,194 |
| Volatile liabilities | $3,018,000 | 8,254 |
| Insider loans | $767,000 | 4,494 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,780,000 | 7,508 |
| Tier 1 (core) risk-based capital | $3,658,000 | 7,936 |
| Tier 2 risk-based capital | $240,000 | 7,644 |
| Total risk weighted assets | $18,571,000 | 8,247 |
| Total unused commitments | $1,780,000 | 7,514 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $29,363,000 | 8,391 |
| Cash and due from depository institutions | $1,086,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $13,640,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
| Net loans & leases | $12,161,000 | 8,849 |
| Loan loss allowance | $872,000 | 3,890 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,060,000 | 5,798 |
| Other real estate owned | $44,000 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $772,000 | 6,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,363,000 | 8,391 |
| Total liabilities | $25,802,000 | 8,384 |
| Total deposits | $25,575,000 | 8,279 |
| Interest-bearing deposits | $22,683,000 | 8,147 |
| Deposits held in domestic offices | $25,575,000 | 8,278 |
| % 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 | $227,000 | 8,006 |
| Total equity capital | $3,561,000 | 8,174 |
| Total bank equity capital | $3,561,000 | 8,174 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $125,000 | 7,227 |
| Surplus | $1,975,000 | 5,558 |
| Undivided profits | $1,461,000 | 7,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $332,000 | 6,560 |
| Earning assets | $26,401,000 | 8,419 |
| Long-term assets (5+ years) | $5,430,000 | 5,855 |
| Average Assets, year-to-date | $28,794,200 | 8,301 |
| Average Assets, quarterly | $29,152,500 | 8,362 |
| Volatile liabilities | $3,283,000 | 8,233 |
| Insider loans | $656,000 | 4,827 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,739,000 | 7,537 |
| Tier 1 (core) risk-based capital | $3,555,000 | 8,114 |
| Tier 2 risk-based capital | $221,730 | 7,865 |
| Total risk weighted assets | $17,088,230 | 8,470 |
| Total unused commitments | $1,739,000 | 7,541 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $29,359,000 | 8,588 |
| Cash and due from depository institutions | $746,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,187,000 | 6,235 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,468 |
| Net loans & leases | $10,320,000 | 9,288 |
| Loan loss allowance | $854,000 | 3,883 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $546,000 | 7,525 |
| Other real estate owned | $55,000 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $805,000 | 6,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,359,000 | 8,588 |
| Total liabilities | $26,164,000 | 8,559 |
| Total deposits | $25,906,000 | 8,436 |
| Interest-bearing deposits | $22,896,000 | 8,303 |
| Deposits held in domestic offices | $25,906,000 | 8,434 |
| % 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 | $258,000 | 7,399 |
| Total equity capital | $3,195,000 | 8,502 |
| Total bank equity capital | $3,195,000 | 8,502 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $125,000 | 7,485 |
| Surplus | $1,975,000 | 5,599 |
| Undivided profits | $1,095,000 | 7,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $260,000 | 6,963 |
| Earning assets | $27,207,000 | 8,522 |
| Long-term assets (5+ years) | $6,507,000 | 5,799 |
| Average Assets, year-to-date | $27,521,800 | 8,584 |
| Average Assets, quarterly | $28,332,500 | 8,621 |
| Volatile liabilities | $3,272,000 | 8,226 |
| Insider loans | $666,000 | 4,696 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,008,000 | 7,466 |
| Tier 1 (core) risk-based capital | $3,416,000 | 8,351 |
| Tier 2 risk-based capital | $202,900 | 8,155 |
| Total risk weighted assets | $15,581,000 | 8,793 |
| Total unused commitments | $2,008,000 | 7,472 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $27,172,000 | 8,895 |
| Cash and due from depository institutions | $992,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,152,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
| Net loans & leases | $10,105,000 | 9,453 |
| Loan loss allowance | $712,000 | 4,413 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $188,000 | 9,303 |
| Other real estate owned | $60,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $675,000 | 7,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,172,000 | 8,895 |
| Total liabilities | $23,779,000 | 8,896 |
| Total deposits | $23,570,000 | 8,794 |
| Interest-bearing deposits | $21,157,000 | 8,642 |
| Deposits held in domestic offices | $23,570,000 | 8,793 |
| % 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 | $209,000 | 8,498 |
| Total equity capital | $3,393,000 | 8,475 |
| Total bank equity capital | $3,393,000 | 8,475 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $125,000 | 7,642 |
| Surplus | $1,975,000 | 5,518 |
| Undivided profits | $1,293,000 | 7,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 593 |
| Income earned, not collected on loans | $344,000 | 6,057 |
| Earning assets | $25,257,000 | 8,840 |
| Long-term assets (5+ years) | $7,534,000 | 5,374 |
| Average Assets, year-to-date | $26,135,600 | 8,818 |
| Average Assets, quarterly | $26,664,000 | 8,873 |
| Volatile liabilities | $3,348,000 | 8,028 |
| Insider loans | $494,000 | 5,321 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $820,000 | 8,887 |
| Tier 1 (core) risk-based capital | $3,338,000 | 8,420 |
| Tier 2 risk-based capital | $184,360 | 8,445 |
| Total risk weighted assets | $14,221,260 | 9,082 |
| Total unused commitments | $820,000 | 8,897 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $25,452,000 | 9,294 |
| Cash and due from depository institutions | $1,172,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,300,000 | 7,312 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
| Net loans & leases | $11,074,000 | 9,684 |
| Loan loss allowance | $593,000 | 5,088 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $163,000 | 9,755 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $643,000 | 7,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,452,000 | 9,294 |
| Total liabilities | $21,974,000 | 9,364 |
| Total deposits | $21,738,000 | 9,276 |
| Interest-bearing deposits | $19,918,000 | 9,055 |
| Deposits held in domestic offices | $21,738,000 | 9,274 |
| % 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 | $236,000 | 8,517 |
| Total equity capital | $3,478,000 | 8,542 |
| Total bank equity capital | $3,478,000 | 8,542 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $125,000 | 7,990 |
| Surplus | $1,975,000 | 5,529 |
| Undivided profits | $1,378,000 | 8,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 2,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 504 |
| Income earned, not collected on loans | $349,000 | 6,233 |
| Earning assets | $23,474,000 | 9,258 |
| Long-term assets (5+ years) | $5,114,000 | 5,924 |
| Average Assets, year-to-date | $25,992,600 | 9,130 |
| Average Assets, quarterly | $25,301,000 | 9,271 |
| Volatile liabilities | $2,732,000 | 8,706 |
| Insider loans | $449,000 | 5,705 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $795,000 | 9,120 |
| Tier 1 (core) risk-based capital | $3,445,000 | 8,471 |
| Tier 2 risk-based capital | $187,670 | 8,580 |
| Total risk weighted assets | $14,608,270 | 9,288 |
| Total unused commitments | $795,000 | 9,132 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $26,904,000 | 9,527 |
| Cash and due from depository institutions | $1,478,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,682,000 | 8,065 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
| Net loans & leases | $12,782,000 | 9,720 |
| Loan loss allowance | $699,000 | 4,676 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $166,000 | 10,123 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $696,000 | 7,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,904,000 | 9,527 |
| Total liabilities | $23,526,000 | 9,558 |
| Total deposits | $23,232,000 | 9,469 |
| Interest-bearing deposits | $21,049,000 | 9,279 |
| Deposits held in domestic offices | $23,232,000 | 9,467 |
| % 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 | $294,000 | 7,943 |
| Total equity capital | $3,378,000 | 8,820 |
| Total bank equity capital | $3,378,000 | 8,820 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $125,000 | 8,409 |
| Surplus | $1,975,000 | 5,631 |
| Undivided profits | $1,278,000 | 8,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $422,000 | 5,396 |
| Earning assets | $24,564,000 | 9,508 |
| Long-term assets (5+ years) | $4,262,000 | 6,251 |
| Average Assets, year-to-date | $29,349,400 | 9,129 |
| Average Assets, quarterly | $27,305,000 | 9,443 |
| Volatile liabilities | $2,680,000 | 8,858 |
| Insider loans | $421,000 | 5,961 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,780,000 | 7,730 |
| Tier 1 (core) risk-based capital | $3,380,000 | 8,751 |
| Tier 2 risk-based capital | $206,310 | 8,553 |
| Total risk weighted assets | $16,011,810 | 9,341 |
| Total unused commitments | $1,780,000 | 7,742 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $30,303,000 | 9,475 |
| Cash and due from depository institutions | $1,367,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,250,000 | 8,541 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,254 |
| Net loans & leases | $12,383,000 | 10,090 |
| Loan loss allowance | $785,000 | 4,309 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $186,000 | 10,361 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $617,000 | 8,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,303,000 | 9,475 |
| Total liabilities | $27,096,000 | 9,457 |
| Total deposits | $26,598,000 | 9,403 |
| Interest-bearing deposits | $24,368,000 | 9,111 |
| Deposits held in domestic offices | $26,598,000 | 9,399 |
| % 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 | $498,000 | 6,244 |
| Total equity capital | $3,207,000 | 9,237 |
| Total bank equity capital | $3,207,000 | 9,237 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $125,000 | 8,822 |
| Surplus | $1,975,000 | 5,695 |
| Undivided profits | $1,107,000 | 9,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 6,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $396,000 | 5,833 |
| Earning assets | $28,133,000 | 9,393 |
| Long-term assets (5+ years) | $3,108,000 | 6,987 |
| Average Assets, year-to-date | $26,342,000 | 9,787 |
| Average Assets, quarterly | $29,614,000 | 9,503 |
| Volatile liabilities | $4,042,000 | 7,632 |
| Insider loans | $415,000 | 6,191 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,207,000 | 7,155 |
| Tier 1 (core) risk-based capital | $3,164,000 | 9,204 |
| Tier 2 risk-based capital | $209,350 | 8,726 |
| Total risk weighted assets | $16,172,350 | 9,555 |
| Total unused commitments | $2,207,000 | 7,171 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $24,392,000 | 10,506 |
| Cash and due from depository institutions | $930,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,306,000 | 8,298 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $10,942,000 | 10,769 |
| Loan loss allowance | $752,000 | 4,567 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $162,000 | 11,032 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $552,000 | 9,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,392,000 | 10,506 |
| Total liabilities | $21,318,000 | 10,558 |
| Total deposits | $20,869,000 | 10,507 |
| Interest-bearing deposits | $18,290,000 | 10,394 |
| Deposits held in domestic offices | $20,869,000 | 10,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 4,347 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $199,000 | 9,032 |
| Total equity capital | $3,074,000 | 9,373 |
| Total bank equity capital | $3,074,000 | 9,373 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $125,000 | 9,306 |
| Surplus | $1,475,000 | 6,753 |
| Undivided profits | $1,474,000 | 8,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 10,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $224,000 | 7,968 |
| Earning assets | $22,748,000 | 10,415 |
| Long-term assets (5+ years) | $4,449,000 | 6,332 |
| Average Assets, year-to-date | $24,838,600 | 10,390 |
| Average Assets, quarterly | $24,461,000 | 10,469 |
| Volatile liabilities | $2,201,000 | 9,418 |
| Insider loans | $371,000 | 6,554 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,290,000 | 7,116 |
| Tier 1 (core) risk-based capital | $3,146,000 | 9,371 |
| Tier 2 risk-based capital | $176,820 | 9,593 |
| Total risk weighted assets | $13,570,220 | 10,400 |
| Total unused commitments | $2,290,000 | 7,128 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $25,435,000 | 10,822 |
| Cash and due from depository institutions | $1,074,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,911,000 | 8,752 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,135 |
| Net loans & leases | $8,397,000 | 11,814 |
| Loan loss allowance | $652,000 | 5,247 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $187,000 | 11,292 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $466,000 | 9,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,435,000 | 10,822 |
| Total liabilities | $22,468,000 | 10,882 |
| Total deposits | $21,862,000 | 10,858 |
| Interest-bearing deposits | $19,380,000 | 10,722 |
| Deposits held in domestic offices | $21,862,000 | 10,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,480 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $306,000 | 7,449 |
| Total equity capital | $2,967,000 | 9,835 |
| Total bank equity capital | $2,967,000 | 9,835 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $125,000 | 9,775 |
| Surplus | $1,475,000 | 6,788 |
| Undivided profits | $1,367,000 | 8,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 10,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $164,000 | 9,072 |
| Earning assets | $23,708,000 | 10,724 |
| Long-term assets (5+ years) | $4,768,000 | 6,564 |
| Average Assets, year-to-date | $24,049,200 | 10,922 |
| Average Assets, quarterly | $24,083,000 | 10,969 |
| Volatile liabilities | $1,563,000 | 10,391 |
| Insider loans | $376,000 | 6,586 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,004,000 | 9,221 |
| Tier 1 (core) risk-based capital | $2,967,000 | 9,776 |
| Tier 2 risk-based capital | $151,380 | 10,423 |
| Total risk weighted assets | $11,609,380 | 11,263 |
| Total unused commitments | $1,004,000 | 9,246 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $23,780,000 | 11,403 |
| Cash and due from depository institutions | $1,482,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,298,000 | 9,034 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,092 |
| Net loans & leases | $7,349,000 | 12,512 |
| Loan loss allowance | $567,000 | 5,886 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $208,000 | 11,500 |
| Other real estate owned | $111,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $432,000 | 10,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,780,000 | 11,403 |
| Total liabilities | $20,978,000 | 11,477 |
| Total deposits | $20,148,000 | 11,531 |
| Interest-bearing deposits | $17,850,000 | 11,393 |
| Deposits held in domestic offices | $20,148,000 | 11,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 2,946 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $280,000 | 8,555 |
| Total equity capital | $2,802,000 | 10,066 |
| Total bank equity capital | $2,802,000 | 10,066 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $125,000 | 10,234 |
| Surplus | $1,275,000 | 7,220 |
| Undivided profits | $1,402,000 | 8,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $147,000 | 10,112 |
| Earning assets | $21,547,000 | 11,353 |
| Long-term assets (5+ years) | $5,012,000 | 6,490 |
| Average Assets, year-to-date | $22,983,600 | 11,405 |
| Average Assets, quarterly | $23,194,500 | 11,445 |
| Volatile liabilities | $1,659,000 | 10,524 |
| Insider loans | $38,000 | 7,591 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,083,000 | 8,972 |
| Tier 1 (core) risk-based capital | $2,802,000 | 10,004 |
| Tier 2 risk-based capital | $133,400 | 11,097 |
| Total risk weighted assets | $10,238,600 | 12,012 |
| Total unused commitments | $1,083,000 | 9,000 |
| Derivatives | $0 | 651 |