Home > Hart County Bank and Trust Company > Assets and Liabilities
Hart County Bank and Trust Company, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 6 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $26,793,000 | 4,525 |
| Cash and due from depository institutions | $5,112,000 | 4,393 |
| Interest-bearing balances | $4,504,000 | 3,259 |
| Securities | $2,082,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $1,417,000 | 1,097 |
| Net loans & leases | $17,573,000 | 4,325 |
| Loan loss allowance | $1,014,000 | 3,408 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $252,000 | 4,241 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $357,000 | 4,501 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $26,793,000 | 4,479 |
| Total liabilities | $19,245,000 | 4,472 |
| Total deposits | $19,036,000 | 4,487 |
| Interest-bearing deposits | $12,686,000 | 4,427 |
| Deposits held in domestic offices | $19,036,000 | 4,487 |
| % insured | 89.02% | 570 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $209,000 | 4,201 |
| Total equity capital | $7,548,000 | 4,100 |
| Total bank equity capital | $7,548,000 | 4,096 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $3,133,000 | 3,164 |
| Undivided profits | $4,215,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $140,000 | 4,396 |
| Earning assets | $25,576,000 | 4,445 |
| Long-term assets (5+ years) | $2,136,000 | 4,377 |
| Average Assets, year-to-date | $28,337,400 | 4,479 |
| Average Assets, quarterly | $27,250,000 | 4,475 |
| Volatile liabilities | $0 | 4,458 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $128,000 | 4,423 |
| Tier 1 (core) risk-based capital | $7,548,000 | 4,203 |
| Tier 2 risk-based capital | $269,000 | 2,704 |
| Total risk weighted assets | $20,798,000 | 2,790 |
| Total unused commitments | $128,000 | 4,424 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 6 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $27,707,000 | 4,545 |
| Cash and due from depository institutions | $4,212,000 | 4,414 |
| Interest-bearing balances | $3,324,000 | 3,504 |
| Securities | $2,894,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $1,601,000 | 1,062 |
| Net loans & leases | $18,363,000 | 4,345 |
| Loan loss allowance | $1,014,000 | 3,404 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $252,000 | 4,261 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $385,000 | 4,519 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $27,707,000 | 4,500 |
| Total liabilities | $20,234,000 | 4,489 |
| Total deposits | $20,052,000 | 4,504 |
| Interest-bearing deposits | $13,356,000 | 4,450 |
| Deposits held in domestic offices | $20,052,000 | 4,504 |
| % insured | 90.02% | 439 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $182,000 | 4,318 |
| Total equity capital | $7,473,000 | 4,013 |
| Total bank equity capital | $7,473,000 | 4,014 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $3,133,000 | 3,168 |
| Undivided profits | $4,140,000 | 3,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $168,000 | 4,400 |
| Earning assets | $26,182,000 | 4,467 |
| Long-term assets (5+ years) | $1,349,000 | 4,445 |
| Average Assets, year-to-date | $28,723,500 | 4,492 |
| Average Assets, quarterly | $27,579,000 | 4,499 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $112,000 | 4,446 |
| Tier 1 (core) risk-based capital | $7,473,000 | 4,240 |
| Tier 2 risk-based capital | $283,000 | 2,711 |
| Total risk weighted assets | $21,984,000 | 2,793 |
| Total unused commitments | $112,000 | 4,446 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 6 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $27,451,000 | 4,569 |
| Cash and due from depository institutions | $4,606,000 | 4,440 |
| Interest-bearing balances | $3,787,000 | 3,394 |
| Securities | $2,918,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 1,121 |
| Net loans & leases | $17,883,000 | 4,366 |
| Loan loss allowance | $1,014,000 | 3,408 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $252,000 | 4,283 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $362,000 | 4,544 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $27,451,000 | 4,522 |
| Total liabilities | $20,065,000 | 4,519 |
| Total deposits | $19,891,000 | 4,535 |
| Interest-bearing deposits | $13,562,000 | 4,475 |
| Deposits held in domestic offices | $19,891,000 | 4,535 |
| % insured | 91.23% | 346 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $174,000 | 4,270 |
| Total equity capital | $7,386,000 | 4,088 |
| Total bank equity capital | $7,386,000 | 4,087 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $3,133,000 | 3,180 |
| Undivided profits | $4,053,000 | 3,512 |
| 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 | $145,000 | 4,424 |
| Earning assets | $26,018,000 | 4,491 |
| Long-term assets (5+ years) | $1,389,000 | 4,468 |
| Average Assets, year-to-date | $29,062,333 | 4,517 |
| Average Assets, quarterly | $27,748,500 | 4,520 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $7,386,000 | 4,253 |
| Tier 2 risk-based capital | $278,000 | 2,729 |
| Total risk weighted assets | $21,531,000 | 2,816 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 6 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $28,046,000 | 4,585 |
| Cash and due from depository institutions | $4,776,000 | 4,498 |
| Interest-bearing balances | $3,804,000 | 3,556 |
| Securities | $3,042,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $1,269,000 | 1,266 |
| Net loans & leases | $18,338,000 | 4,410 |
| Loan loss allowance | $1,014,000 | 3,439 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $252,000 | 4,291 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $369,000 | 4,603 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $28,046,000 | 4,585 |
| Total liabilities | $20,450,000 | 4,585 |
| Total deposits | $20,253,000 | 4,556 |
| Interest-bearing deposits | $13,661,000 | 4,542 |
| Deposits held in domestic offices | $20,253,000 | 4,556 |
| % insured | 91.66% | 305 |
| 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 | $197,000 | 4,187 |
| Total equity capital | $7,596,000 | 4,081 |
| Total bank equity capital | $7,596,000 | 4,081 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $3,133,000 | 3,229 |
| Undivided profits | $4,263,000 | 3,537 |
| 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 | $151,000 | 4,471 |
| Earning assets | $26,453,000 | 4,554 |
| Long-term assets (5+ years) | $1,325,000 | 4,539 |
| Average Assets, year-to-date | $29,868,000 | 4,575 |
| Average Assets, quarterly | $29,868,000 | 4,575 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $337,000 | 4,514 |
| Tier 1 (core) risk-based capital | $7,596,000 | 4,278 |
| Tier 2 risk-based capital | $284,000 | 2,784 |
| Total risk weighted assets | $22,065,000 | 2,886 |
| Total unused commitments | $337,000 | 4,514 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 6 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $31,690,000 | 4,596 |
| Cash and due from depository institutions | $4,616,000 | 4,537 |
| Interest-bearing balances | $3,744,000 | 3,432 |
| Securities | $3,112,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $1,188,000 | 1,184 |
| Net loans & leases | $22,153,000 | 4,390 |
| Loan loss allowance | $1,014,000 | 3,433 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $252,000 | 4,320 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $369,000 | 4,637 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $31,690,000 | 4,596 |
| Total liabilities | $24,187,000 | 4,584 |
| Total deposits | $24,046,000 | 4,557 |
| Interest-bearing deposits | $16,347,000 | 4,551 |
| Deposits held in domestic offices | $24,046,000 | 4,557 |
| % insured | 89.87% | 415 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $141,000 | 4,229 |
| Total equity capital | $7,503,000 | 4,070 |
| Total bank equity capital | $7,503,000 | 4,070 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $3,133,000 | 3,238 |
| Undivided profits | $4,170,000 | 3,485 |
| 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 | $151,000 | 4,502 |
| Earning assets | $30,197,000 | 4,569 |
| Long-term assets (5+ years) | $1,650,000 | 4,561 |
| Average Assets, year-to-date | $32,216,600 | 4,595 |
| Average Assets, quarterly | $32,017,500 | 4,598 |
| Volatile liabilities | $282,000 | 4,511 |
| Insider loans | $2,000 | 4,047 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $388,000 | 4,537 |
| Tier 1 (core) risk-based capital | $7,503,000 | 4,305 |
| Tier 2 risk-based capital | $334,000 | 2,765 |
| Total risk weighted assets | $26,095,000 | 2,881 |
| Total unused commitments | $388,000 | 4,537 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 6 | 4,575 |
| Assets and Liabilities | ||
| Total Assets: | $32,345,000 | 4,632 |
| Cash and due from depository institutions | $3,800,000 | 4,575 |
| Interest-bearing balances | $2,806,000 | 3,819 |
| Securities | $3,597,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $2,115,000 | 1,057 |
| Net loans & leases | $22,227,000 | 4,418 |
| Loan loss allowance | $1,014,000 | 3,456 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $252,000 | 4,333 |
| Other real estate owned | $0 | 4,575 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $354,000 | 4,676 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $32,345,000 | 4,632 |
| Total liabilities | $24,942,000 | 4,623 |
| Total deposits | $24,873,000 | 4,599 |
| Interest-bearing deposits | $17,082,000 | 4,593 |
| Deposits held in domestic offices | $24,873,000 | 4,599 |
| % insured | 89.17% | 450 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $69,000 | 4,535 |
| Total equity capital | $7,403,000 | 4,044 |
| Total bank equity capital | $7,403,000 | 4,044 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $3,133,000 | 3,246 |
| Undivided profits | $4,070,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $188,000 | 4,460 |
| Earning assets | $30,745,000 | 4,601 |
| Long-term assets (5+ years) | $1,745,000 | 4,602 |
| Average Assets, year-to-date | $32,348,250 | 4,626 |
| Average Assets, quarterly | $32,295,500 | 4,631 |
| Volatile liabilities | $282,000 | 4,528 |
| Insider loans | $4,000 | 4,071 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $422,000 | 4,576 |
| Tier 1 (core) risk-based capital | $7,403,000 | 4,330 |
| Tier 2 risk-based capital | $337,000 | 2,818 |
| Total risk weighted assets | $26,357,000 | 2,932 |
| Total unused commitments | $422,000 | 4,576 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 5 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $32,246,000 | 4,670 |
| Cash and due from depository institutions | $5,422,000 | 4,669 |
| Interest-bearing balances | $4,593,000 | 3,657 |
| Securities | $4,057,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $439,000 | 1,603 |
| Net loans & leases | $21,629,000 | 4,472 |
| Loan loss allowance | $1,014,000 | 3,499 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $236,000 | 4,403 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $463,000 | 4,614 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $32,246,000 | 4,670 |
| Total liabilities | $24,895,000 | 4,675 |
| Total deposits | $24,892,000 | 4,664 |
| Interest-bearing deposits | $17,342,000 | 4,661 |
| Deposits held in domestic offices | $24,892,000 | 4,664 |
| % insured | 91.12% | 302 |
| 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 | $3,000 | 4,771 |
| Total equity capital | $7,351,000 | 4,143 |
| Total bank equity capital | $7,351,000 | 4,143 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $3,133,000 | 3,249 |
| Undivided profits | $4,018,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $176,000 | 4,499 |
| Earning assets | $30,718,000 | 4,654 |
| Long-term assets (5+ years) | $1,650,000 | 4,671 |
| Average Assets, year-to-date | $32,349,333 | 4,662 |
| Average Assets, quarterly | $32,430,000 | 4,667 |
| Volatile liabilities | $278,000 | 4,595 |
| Insider loans | $4,000 | 4,150 |
| 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 | $7,351,000 | 4,344 |
| Tier 2 risk-based capital | $336,000 | 2,821 |
| Total risk weighted assets | $26,206,000 | 2,929 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 5 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $32,614,000 | 4,689 |
| Cash and due from depository institutions | $4,678,000 | 4,685 |
| Interest-bearing balances | $3,735,000 | 4,052 |
| Securities | $4,590,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 1,592 |
| Net loans & leases | $22,078,000 | 4,469 |
| Loan loss allowance | $1,014,000 | 3,507 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $235,000 | 4,420 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $468,000 | 4,612 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $32,614,000 | 4,689 |
| Total liabilities | $25,337,000 | 4,697 |
| Total deposits | $25,297,000 | 4,687 |
| Interest-bearing deposits | $17,890,000 | 4,681 |
| Deposits held in domestic offices | $25,297,000 | 4,687 |
| % insured | 89.66% | 443 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $40,000 | 4,631 |
| Total equity capital | $7,277,000 | 4,278 |
| Total bank equity capital | $7,277,000 | 4,278 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $3,133,000 | 3,248 |
| Undivided profits | $3,944,000 | 3,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $181,000 | 4,480 |
| Earning assets | $30,968,000 | 4,675 |
| Long-term assets (5+ years) | $3,604,000 | 4,626 |
| Average Assets, year-to-date | $32,401,000 | 4,688 |
| Average Assets, quarterly | $32,401,000 | 4,688 |
| Volatile liabilities | $279,000 | 4,616 |
| Insider loans | $3,000 | 4,175 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $711,000 | 4,622 |
| Tier 1 (core) risk-based capital | $7,277,000 | 4,363 |
| Tier 2 risk-based capital | $346,000 | 2,811 |
| Total risk weighted assets | $27,027,000 | 2,923 |
| Total unused commitments | $711,000 | 4,622 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 5 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $32,188,000 | 4,735 |
| Cash and due from depository institutions | $4,513,000 | 4,728 |
| Interest-bearing balances | $3,751,000 | 4,051 |
| Securities | $5,358,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 1,533 |
| Net loans & leases | $20,857,000 | 4,544 |
| Loan loss allowance | $1,014,000 | 3,527 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $236,000 | 4,448 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $469,000 | 4,641 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $32,188,000 | 4,735 |
| Total liabilities | $25,026,000 | 4,734 |
| Total deposits | $25,000,000 | 4,723 |
| Interest-bearing deposits | $17,039,000 | 4,726 |
| Deposits held in domestic offices | $25,000,000 | 4,723 |
| % insured | 90.08% | 443 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $26,000 | 4,744 |
| Total equity capital | $7,162,000 | 4,415 |
| Total bank equity capital | $7,162,000 | 4,415 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $3,133,000 | 3,269 |
| Undivided profits | $3,829,000 | 4,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 3,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $181,000 | 4,515 |
| Earning assets | $30,721,000 | 4,718 |
| Long-term assets (5+ years) | $4,477,000 | 4,652 |
| Average Assets, year-to-date | $31,423,800 | 4,735 |
| Average Assets, quarterly | $31,954,000 | 4,733 |
| Volatile liabilities | $275,000 | 4,666 |
| Insider loans | $4,000 | 4,226 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $902,000 | 4,610 |
| Tier 1 (core) risk-based capital | $7,162,000 | 4,405 |
| Tier 2 risk-based capital | $337,000 | 2,814 |
| Total risk weighted assets | $26,286,000 | 2,925 |
| Total unused commitments | $902,000 | 4,610 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 5 | 4,802 |
| Assets and Liabilities | ||
| Total Assets: | $31,720,000 | 4,806 |
| Cash and due from depository institutions | $5,581,000 | 4,802 |
| Interest-bearing balances | $4,941,000 | 3,973 |
| Securities | $4,294,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $969,000 | 1,476 |
| Net loans & leases | $20,121,000 | 4,625 |
| Loan loss allowance | $1,014,000 | 3,569 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $236,000 | 4,513 |
| Other real estate owned | $0 | 4,802 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $519,000 | 4,672 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $31,720,000 | 4,806 |
| Total liabilities | $24,666,000 | 4,809 |
| Total deposits | $24,634,000 | 4,799 |
| Interest-bearing deposits | $16,976,000 | 4,805 |
| Deposits held in domestic offices | $24,634,000 | 4,799 |
| % insured | 91.97% | 319 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $32,000 | 4,842 |
| Total equity capital | $7,054,000 | 4,492 |
| Total bank equity capital | $7,054,000 | 4,492 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $3,133,000 | 3,304 |
| Undivided profits | $3,721,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $231,000 | 4,488 |
| Earning assets | $30,325,000 | 4,783 |
| Long-term assets (5+ years) | $3,651,000 | 4,742 |
| Average Assets, year-to-date | $31,232,750 | 4,807 |
| Average Assets, quarterly | $31,301,500 | 4,811 |
| Volatile liabilities | $275,000 | 4,726 |
| Insider loans | $15,000 | 4,250 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,850,000 | 4,527 |
| Tier 1 (core) risk-based capital | $7,054,000 | 4,468 |
| Tier 2 risk-based capital | $325,000 | 2,849 |
| Total risk weighted assets | $25,318,000 | 2,952 |
| Total unused commitments | $1,850,000 | 4,527 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 5 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $30,883,000 | 4,845 |
| Cash and due from depository institutions | $5,161,000 | 4,840 |
| Interest-bearing balances | $4,108,000 | 4,111 |
| Securities | $4,927,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 1,803 |
| Net loans & leases | $19,842,000 | 4,663 |
| Loan loss allowance | $1,014,000 | 3,573 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $236,000 | 4,544 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $511,000 | 4,698 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $30,883,000 | 4,845 |
| Total liabilities | $23,951,000 | 4,849 |
| Total deposits | $23,928,000 | 4,840 |
| Interest-bearing deposits | $17,272,000 | 4,831 |
| Deposits held in domestic offices | $23,928,000 | 4,840 |
| % insured | 92.45% | 307 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $23,000 | 4,906 |
| Total equity capital | $6,932,000 | 4,526 |
| Total bank equity capital | $6,932,000 | 4,526 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $3,133,000 | 3,312 |
| Undivided profits | $3,599,000 | 4,251 |
| 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 | $224,000 | 4,512 |
| Earning assets | $29,083,000 | 4,828 |
| Long-term assets (5+ years) | $5,575,000 | 4,685 |
| Average Assets, year-to-date | $31,070,333 | 4,840 |
| Average Assets, quarterly | $30,961,000 | 4,844 |
| Volatile liabilities | $272,000 | 4,771 |
| Insider loans | $15,000 | 4,300 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,376,000 | 4,633 |
| Tier 1 (core) risk-based capital | $6,932,000 | 4,498 |
| Tier 2 risk-based capital | $318,000 | 2,829 |
| Total risk weighted assets | $24,776,000 | 2,930 |
| Total unused commitments | $1,376,000 | 4,633 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 5 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $31,039,000 | 4,871 |
| Cash and due from depository institutions | $4,506,000 | 4,860 |
| Interest-bearing balances | $3,844,000 | 4,260 |
| Securities | $5,638,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $789,000 | 1,686 |
| Net loans & leases | $19,317,000 | 4,703 |
| Loan loss allowance | $1,014,000 | 3,568 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $275,000 | 4,526 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $514,000 | 4,705 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $31,039,000 | 4,871 |
| Total liabilities | $24,321,000 | 4,873 |
| Total deposits | $24,321,000 | 4,864 |
| Interest-bearing deposits | $17,547,000 | 4,850 |
| Deposits held in domestic offices | $24,321,000 | 4,864 |
| % insured | 92.13% | 365 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $0 | 4,984 |
| Total equity capital | $6,718,000 | 4,557 |
| Total bank equity capital | $6,718,000 | 4,557 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $3,133,000 | 3,323 |
| Undivided profits | $3,385,000 | 4,260 |
| 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 | $236,000 | 4,492 |
| Earning assets | $29,588,000 | 4,849 |
| Long-term assets (5+ years) | $4,869,000 | 4,708 |
| Average Assets, year-to-date | $31,164,000 | 4,864 |
| Average Assets, quarterly | $31,164,000 | 4,864 |
| Volatile liabilities | $272,000 | 4,799 |
| Insider loans | $103,000 | 4,026 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,308,000 | 4,683 |
| Tier 1 (core) risk-based capital | $6,718,000 | 4,534 |
| Tier 2 risk-based capital | $316,000 | 2,816 |
| Total risk weighted assets | $24,633,000 | 2,920 |
| Total unused commitments | $1,308,000 | 4,683 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $31,289,000 | 4,874 |
| Cash and due from depository institutions | $3,804,000 | 4,825 |
| Interest-bearing balances | $2,674,000 | 4,359 |
| Securities | $5,855,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $642,000 | 1,785 |
| Net loans & leases | $20,191,000 | 4,702 |
| Loan loss allowance | $1,014,000 | 3,566 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $275,000 | 4,550 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $522,000 | 4,736 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $31,289,000 | 4,874 |
| Total liabilities | $24,633,000 | 4,882 |
| Total deposits | $24,601,000 | 4,869 |
| Interest-bearing deposits | $17,362,000 | 4,867 |
| Deposits held in domestic offices | $24,601,000 | 4,869 |
| % insured | 91.05% | 486 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $32,000 | 4,907 |
| Total equity capital | $6,656,000 | 4,584 |
| Total bank equity capital | $6,656,000 | 4,584 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $3,133,000 | 3,321 |
| Undivided profits | $3,323,000 | 4,314 |
| 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 | $244,000 | 4,543 |
| Earning assets | $29,362,000 | 4,858 |
| Long-term assets (5+ years) | $4,409,000 | 4,721 |
| Average Assets, year-to-date | $29,346,800 | 4,883 |
| Average Assets, quarterly | $30,716,500 | 4,878 |
| Volatile liabilities | $269,000 | 4,830 |
| Insider loans | $103,000 | 4,047 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,920,000 | 4,411 |
| Tier 1 (core) risk-based capital | $6,656,000 | 4,547 |
| Tier 2 risk-based capital | $327,000 | 2,821 |
| Total risk weighted assets | $25,484,000 | 2,917 |
| Total unused commitments | $2,920,000 | 4,411 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $30,144,000 | 4,911 |
| Cash and due from depository institutions | $4,151,000 | 4,853 |
| Interest-bearing balances | $3,210,000 | 4,238 |
| Securities | $5,964,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $657,000 | 1,724 |
| Net loans & leases | $18,550,000 | 4,775 |
| Loan loss allowance | $1,014,000 | 3,564 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $275,000 | 4,578 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $547,000 | 4,769 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $30,144,000 | 4,911 |
| Total liabilities | $23,531,000 | 4,918 |
| Total deposits | $23,498,000 | 4,906 |
| Interest-bearing deposits | $17,256,000 | 4,892 |
| Deposits held in domestic offices | $23,498,000 | 4,906 |
| % insured | 91.96% | 464 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $33,000 | 4,978 |
| Total equity capital | $6,613,000 | 4,618 |
| Total bank equity capital | $6,613,000 | 4,618 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $3,133,000 | 3,325 |
| Undivided profits | $3,280,000 | 4,346 |
| 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 | $269,000 | 4,568 |
| Earning assets | $28,381,000 | 4,895 |
| Long-term assets (5+ years) | $3,512,000 | 4,788 |
| Average Assets, year-to-date | $28,861,250 | 4,916 |
| Average Assets, quarterly | $29,895,500 | 4,913 |
| Volatile liabilities | $522,000 | 4,800 |
| Insider loans | $99,000 | 4,135 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,354,000 | 4,683 |
| Tier 1 (core) risk-based capital | $6,613,000 | 4,578 |
| Tier 2 risk-based capital | $308,000 | 2,858 |
| Total risk weighted assets | $23,980,000 | 2,961 |
| Total unused commitments | $1,354,000 | 4,683 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 6 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $29,647,000 | 4,946 |
| Cash and due from depository institutions | $4,594,000 | 4,883 |
| Interest-bearing balances | $2,990,000 | 4,325 |
| Securities | $5,983,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $416,000 | 1,952 |
| Net loans & leases | $17,898,000 | 4,816 |
| Loan loss allowance | $1,014,000 | 3,543 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $275,000 | 4,610 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $481,000 | 4,840 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $29,646,000 | 4,946 |
| Total liabilities | $23,101,000 | 4,950 |
| Total deposits | $23,070,000 | 4,938 |
| Interest-bearing deposits | $16,893,000 | 4,924 |
| Deposits held in domestic offices | $23,070,000 | 4,938 |
| % insured | 92.50% | 439 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $31,000 | 5,022 |
| Total equity capital | $6,545,000 | 4,647 |
| Total bank equity capital | $6,545,000 | 4,647 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $3,133,000 | 3,330 |
| Undivided profits | $3,212,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $203,000 | 4,736 |
| Earning assets | $27,287,000 | 4,932 |
| Long-term assets (5+ years) | $3,995,000 | 4,778 |
| Average Assets, year-to-date | $28,433,667 | 4,949 |
| Average Assets, quarterly | $29,004,000 | 4,946 |
| Volatile liabilities | $771,000 | 4,761 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $987,000 | 4,780 |
| Tier 1 (core) risk-based capital | $6,545,000 | 4,601 |
| Tier 2 risk-based capital | $300,000 | 2,935 |
| Total risk weighted assets | $23,341,000 | 3,041 |
| Total unused commitments | $987,000 | 4,780 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $28,361,000 | 4,990 |
| Cash and due from depository institutions | $2,131,000 | 4,932 |
| Interest-bearing balances | $987,000 | 4,610 |
| Securities | $6,498,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 2,146 |
| Net loans & leases | $18,802,000 | 4,823 |
| Loan loss allowance | $1,014,000 | 3,512 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $287,000 | 4,632 |
| Other real estate owned | $0 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $392,000 | 4,937 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $28,361,000 | 4,990 |
| Total liabilities | $21,839,000 | 4,996 |
| Total deposits | $21,804,000 | 4,981 |
| Interest-bearing deposits | $15,918,000 | 4,968 |
| Deposits held in domestic offices | $21,804,000 | 4,981 |
| % insured | 93.81% | 368 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $35,000 | 5,043 |
| Total equity capital | $6,522,000 | 4,664 |
| Total bank equity capital | $6,522,000 | 4,664 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $3,133,000 | 3,360 |
| Undivided profits | $3,189,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $123,000 | 4,938 |
| Earning assets | $26,538,000 | 4,977 |
| Long-term assets (5+ years) | $4,449,000 | 4,773 |
| Average Assets, year-to-date | $27,827,000 | 4,994 |
| Average Assets, quarterly | $27,827,000 | 4,994 |
| Volatile liabilities | $518,000 | 4,856 |
| Insider loans | $107,000 | 4,153 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $825,000 | 4,861 |
| Tier 1 (core) risk-based capital | $6,522,000 | 4,636 |
| Tier 2 risk-based capital | $305,000 | 3,075 |
| Total risk weighted assets | $23,710,000 | 3,207 |
| Total unused commitments | $825,000 | 4,861 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 5 | 5,059 |
| Assets and Liabilities | ||
| Total Assets: | $27,293,000 | 5,056 |
| Cash and due from depository institutions | $2,155,000 | 5,059 |
| Interest-bearing balances | $849,000 | 4,679 |
| Securities | $6,604,000 | 4,360 |
| Federal funds sold & reverse repurchase agreements | $303,000 | 2,085 |
| Net loans & leases | $17,566,000 | 4,914 |
| Loan loss allowance | $1,014,000 | 3,520 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $287,000 | 4,685 |
| Other real estate owned | $0 | 5,059 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $378,000 | 5,013 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $27,293,000 | 5,056 |
| Total liabilities | $20,833,000 | 5,063 |
| Total deposits | $20,802,000 | 5,052 |
| Interest-bearing deposits | $14,704,000 | 5,044 |
| Deposits held in domestic offices | $20,802,000 | 5,052 |
| % insured | 91.04% | 724 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $31,000 | 5,088 |
| Total equity capital | $6,460,000 | 4,720 |
| Total bank equity capital | $6,460,000 | 4,720 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $3,133,000 | 3,394 |
| Undivided profits | $3,127,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $110,000 | 5,032 |
| Earning assets | $25,322,000 | 5,040 |
| Long-term assets (5+ years) | $3,492,000 | 4,874 |
| Average Assets, year-to-date | $26,374,200 | 5,062 |
| Average Assets, quarterly | $27,135,500 | 5,055 |
| Volatile liabilities | $263,000 | 4,997 |
| Insider loans | $89,000 | 4,298 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $859,000 | 4,902 |
| Tier 1 (core) risk-based capital | $6,460,000 | 4,697 |
| Tier 2 risk-based capital | $288,000 | 4,673 |
| Total risk weighted assets | $22,373,000 | 4,876 |
| Total unused commitments | $859,000 | 4,902 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $26,978,000 | 5,133 |
| Cash and due from depository institutions | $1,715,000 | 5,012 |
| Interest-bearing balances | $276,000 | 4,963 |
| Securities | $6,952,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $814,000 | 1,819 |
| Net loans & leases | $16,802,000 | 5,006 |
| Loan loss allowance | $1,014,000 | 3,562 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $288,000 | 4,754 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $407,000 | 5,070 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $26,978,000 | 5,133 |
| Total liabilities | $20,626,000 | 5,140 |
| Total deposits | $20,534,000 | 5,125 |
| Interest-bearing deposits | $15,046,000 | 5,119 |
| Deposits held in domestic offices | $20,534,000 | 5,125 |
| % insured | 92.57% | 547 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $92,000 | 5,009 |
| Total equity capital | $6,352,000 | 4,799 |
| Total bank equity capital | $6,352,000 | 4,799 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $3,133,000 | 3,438 |
| Undivided profits | $3,019,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $139,000 | 5,074 |
| Earning assets | $24,844,000 | 5,118 |
| Long-term assets (5+ years) | $3,331,000 | 4,947 |
| Average Assets, year-to-date | $26,144,500 | 5,141 |
| Average Assets, quarterly | $26,438,000 | 5,135 |
| Volatile liabilities | $262,000 | 5,079 |
| Insider loans | $109,000 | 4,320 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $792,000 | 5,000 |
| Tier 1 (core) risk-based capital | $6,352,000 | 4,777 |
| Tier 2 risk-based capital | $281,000 | 4,745 |
| Total risk weighted assets | $21,795,000 | 4,961 |
| Total unused commitments | $792,000 | 5,000 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $25,898,000 | 5,186 |
| Cash and due from depository institutions | $2,495,000 | 5,058 |
| Interest-bearing balances | $1,375,000 | 4,591 |
| Securities | $7,138,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $707,000 | 1,763 |
| Net loans & leases | $15,028,000 | 5,076 |
| Loan loss allowance | $1,006,000 | 3,590 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $287,000 | 4,786 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $243,000 | 5,228 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $25,898,000 | 5,186 |
| Total liabilities | $19,647,000 | 5,197 |
| Total deposits | $19,580,000 | 5,182 |
| Interest-bearing deposits | $14,379,000 | 5,176 |
| Deposits held in domestic offices | $19,580,000 | 5,182 |
| % insured | 93.02% | 516 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $67,000 | 5,092 |
| Total equity capital | $6,251,000 | 4,843 |
| Total bank equity capital | $6,251,000 | 4,843 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $3,133,000 | 3,458 |
| Undivided profits | $2,918,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $115,000 | 5,159 |
| Earning assets | $24,248,000 | 5,171 |
| Long-term assets (5+ years) | $2,580,000 | 5,048 |
| Average Assets, year-to-date | $25,866,670 | 5,190 |
| Average Assets, quarterly | $26,110,500 | 5,188 |
| Volatile liabilities | $260,000 | 5,127 |
| Insider loans | $103,000 | 4,379 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $309,000 | 5,159 |
| Tier 1 (core) risk-based capital | $6,251,000 | 4,822 |
| Tier 2 risk-based capital | $257,000 | 4,847 |
| Total risk weighted assets | $19,882,000 | 5,043 |
| Total unused commitments | $309,000 | 5,159 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $26,323,000 | 5,239 |
| Cash and due from depository institutions | $2,712,000 | 5,109 |
| Interest-bearing balances | $1,887,000 | 4,515 |
| Securities | $7,700,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 1,812 |
| Net loans & leases | $14,417,000 | 5,148 |
| Loan loss allowance | $1,006,000 | 3,606 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $299,000 | 4,806 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $390,000 | 5,177 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $26,323,000 | 5,239 |
| Total liabilities | $20,103,000 | 5,249 |
| Total deposits | $20,064,000 | 5,235 |
| Interest-bearing deposits | $14,317,000 | 5,240 |
| Deposits held in domestic offices | $20,064,000 | 5,235 |
| % insured | 92.52% | 598 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $39,000 | 5,249 |
| Total equity capital | $6,220,000 | 4,876 |
| Total bank equity capital | $6,220,000 | 4,876 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $3,133,000 | 3,492 |
| Undivided profits | $2,887,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $116,000 | 5,205 |
| Earning assets | $24,809,000 | 5,218 |
| Long-term assets (5+ years) | $3,149,000 | 5,059 |
| Average Assets, year-to-date | $25,851,000 | 5,245 |
| Average Assets, quarterly | $25,851,000 | 5,245 |
| Volatile liabilities | $260,000 | 5,171 |
| Insider loans | $104,000 | 4,421 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $283,000 | 5,217 |
| Tier 1 (core) risk-based capital | $6,220,000 | 4,866 |
| Tier 2 risk-based capital | $261,000 | 4,893 |
| Total risk weighted assets | $20,136,000 | 5,090 |
| Total unused commitments | $283,000 | 5,217 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $25,379,000 | 5,292 |
| Cash and due from depository institutions | $1,477,000 | 5,144 |
| Interest-bearing balances | $549,000 | 4,905 |
| Securities | $7,999,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 2,212 |
| Net loans & leases | $15,182,000 | 5,185 |
| Loan loss allowance | $1,001,000 | 3,616 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $299,000 | 4,838 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $411,000 | 5,205 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $25,379,000 | 5,292 |
| Total liabilities | $19,237,000 | 5,304 |
| Total deposits | $19,176,000 | 5,292 |
| Interest-bearing deposits | $13,857,000 | 5,285 |
| Deposits held in domestic offices | $19,176,000 | 5,292 |
| % insured | 93.48% | 467 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $61,000 | 5,105 |
| Total equity capital | $6,142,000 | 4,895 |
| Total bank equity capital | $6,142,000 | 4,895 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $3,133,000 | 3,511 |
| Undivided profits | $2,809,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $137,000 | 5,203 |
| Earning assets | $23,741,000 | 5,273 |
| Long-term assets (5+ years) | $3,723,000 | 5,067 |
| Average Assets, year-to-date | $26,408,600 | 5,286 |
| Average Assets, quarterly | $26,046,000 | 5,288 |
| Volatile liabilities | $257,000 | 5,225 |
| Insider loans | $69,000 | 4,563 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $6,142,000 | 4,902 |
| Tier 2 risk-based capital | $274,000 | 4,897 |
| Total risk weighted assets | $21,258,000 | 5,107 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $26,713,000 | 5,348 |
| Cash and due from depository institutions | $1,496,000 | 5,279 |
| Interest-bearing balances | $635,000 | 4,898 |
| Securities | $8,130,000 | 4,507 |
| Federal funds sold & reverse repurchase agreements | $1,167,000 | 1,295 |
| Net loans & leases | $15,254,000 | 5,246 |
| Loan loss allowance | $1,000,000 | 3,659 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $299,000 | 4,896 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $367,000 | 5,325 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $26,713,000 | 5,348 |
| Total liabilities | $20,666,000 | 5,357 |
| Total deposits | $20,588,000 | 5,345 |
| Interest-bearing deposits | $14,333,000 | 5,350 |
| Deposits held in domestic offices | $20,588,000 | 5,345 |
| % insured | 90.48% | 935 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $78,000 | 5,191 |
| Total equity capital | $6,047,000 | 4,954 |
| Total bank equity capital | $6,047,000 | 4,954 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $3,133,000 | 3,547 |
| Undivided profits | $2,714,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $93,000 | 5,373 |
| Earning assets | $25,186,000 | 5,326 |
| Long-term assets (5+ years) | $4,122,000 | 5,108 |
| Average Assets, year-to-date | $26,666,000 | 5,352 |
| Average Assets, quarterly | $26,536,500 | 5,353 |
| Volatile liabilities | $254,000 | 5,283 |
| Insider loans | $73,000 | 4,606 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $425,000 | 5,295 |
| Tier 1 (core) risk-based capital | $6,047,000 | 4,970 |
| Tier 2 risk-based capital | $279,000 | 4,948 |
| Total risk weighted assets | $21,603,000 | 5,168 |
| Total unused commitments | $425,000 | 5,295 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $26,360,000 | 5,419 |
| Cash and due from depository institutions | $2,799,000 | 5,270 |
| Interest-bearing balances | $2,409,000 | 4,333 |
| Securities | $7,967,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 1,604 |
| Net loans & leases | $14,210,000 | 5,332 |
| Loan loss allowance | $1,000,000 | 3,668 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $299,000 | 4,960 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $390,000 | 5,342 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $26,360,000 | 5,419 |
| Total liabilities | $20,371,000 | 5,420 |
| Total deposits | $20,288,000 | 5,406 |
| Interest-bearing deposits | $14,671,000 | 5,411 |
| Deposits held in domestic offices | $20,288,000 | 5,406 |
| % insured | 93.50% | 506 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $83,000 | 5,160 |
| Total equity capital | $5,989,000 | 5,009 |
| Total bank equity capital | $5,989,000 | 5,009 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $3,133,000 | 3,577 |
| Undivided profits | $2,656,000 | 4,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $114,000 | 5,377 |
| Earning assets | $25,281,000 | 5,390 |
| Long-term assets (5+ years) | $5,603,000 | 5,055 |
| Average Assets, year-to-date | $26,650,330 | 5,414 |
| Average Assets, quarterly | $26,510,000 | 5,416 |
| Volatile liabilities | $254,000 | 5,340 |
| Insider loans | $101,000 | 4,560 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $5,989,000 | 5,025 |
| Tier 2 risk-based capital | $264,000 | 5,026 |
| Total risk weighted assets | $20,408,000 | 5,246 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $26,660,000 | 5,475 |
| Cash and due from depository institutions | $1,999,000 | 5,333 |
| Interest-bearing balances | $1,516,000 | 4,771 |
| Securities | $8,487,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $533,000 | 1,874 |
| Net loans & leases | $14,952,000 | 5,368 |
| Loan loss allowance | $1,000,000 | 3,710 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $299,000 | 5,011 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $390,000 | 5,387 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $26,660,000 | 5,475 |
| Total liabilities | $20,799,000 | 5,482 |
| Total deposits | $20,698,000 | 5,468 |
| Interest-bearing deposits | $15,049,000 | 5,463 |
| Deposits held in domestic offices | $20,698,000 | 5,468 |
| % insured | 93.40% | 537 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $101,000 | 5,068 |
| Total equity capital | $5,861,000 | 5,072 |
| Total bank equity capital | $5,861,000 | 5,072 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $3,133,000 | 3,616 |
| Undivided profits | $2,528,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $116,000 | 5,415 |
| Earning assets | $25,488,000 | 5,449 |
| Long-term assets (5+ years) | $4,991,000 | 5,159 |
| Average Assets, year-to-date | $26,795,500 | 5,471 |
| Average Assets, quarterly | $26,795,500 | 5,471 |
| Volatile liabilities | $254,000 | 5,381 |
| Insider loans | $85,000 | 4,681 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $559,000 | 5,384 |
| Tier 1 (core) risk-based capital | $5,861,000 | 5,090 |
| Tier 2 risk-based capital | $274,000 | 5,058 |
| Total risk weighted assets | $21,255,000 | 5,292 |
| Total unused commitments | $559,000 | 5,384 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $26,931,000 | 5,526 |
| Cash and due from depository institutions | $1,526,000 | 5,329 |
| Interest-bearing balances | $417,000 | 5,184 |
| Securities | $8,790,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $722,000 | 1,614 |
| Net loans & leases | $15,196,000 | 5,436 |
| Loan loss allowance | $1,000,000 | 3,739 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $270,000 | 5,110 |
| Other real estate owned | $0 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $427,000 | 5,433 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $26,931,000 | 5,526 |
| Total liabilities | $21,208,000 | 5,540 |
| Total deposits | $21,054,000 | 5,528 |
| Interest-bearing deposits | $14,954,000 | 5,527 |
| Deposits held in domestic offices | $21,054,000 | 5,528 |
| % insured | 92.90% | 593 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $154,000 | 4,795 |
| Total equity capital | $5,723,000 | 5,162 |
| Total bank equity capital | $5,723,000 | 5,162 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $3,133,000 | 3,660 |
| Undivided profits | $2,390,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $135,000 | 5,441 |
| Earning assets | $25,125,000 | 5,507 |
| Long-term assets (5+ years) | $5,516,000 | 5,205 |
| Average Assets, year-to-date | $27,631,200 | 5,523 |
| Average Assets, quarterly | $27,174,000 | 5,529 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $75,000 | 4,769 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $479,000 | 5,447 |
| Tier 1 (core) risk-based capital | $5,723,000 | 5,154 |
| Tier 2 risk-based capital | $279,000 | 5,109 |
| Total risk weighted assets | $21,607,000 | 5,347 |
| Total unused commitments | $479,000 | 5,447 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $27,417,000 | 5,586 |
| Cash and due from depository institutions | $1,997,000 | 5,388 |
| Interest-bearing balances | $1,466,000 | 4,839 |
| Securities | $8,793,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $486,000 | 1,770 |
| Net loans & leases | $15,251,000 | 5,495 |
| Loan loss allowance | $834,000 | 4,072 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $270,000 | 5,162 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $620,000 | 5,326 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $27,417,000 | 5,586 |
| Total liabilities | $21,425,000 | 5,601 |
| Total deposits | $21,269,000 | 5,586 |
| Interest-bearing deposits | $15,923,000 | 5,577 |
| Deposits held in domestic offices | $21,269,000 | 5,586 |
| % insured | 94.98% | 385 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $156,000 | 5,069 |
| Total equity capital | $5,992,000 | 5,181 |
| Total bank equity capital | $5,992,000 | 5,181 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $3,133,000 | 3,695 |
| Undivided profits | $2,659,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $137,000 | 5,502 |
| Earning assets | $25,996,000 | 5,563 |
| Long-term assets (5+ years) | $6,020,000 | 5,248 |
| Average Assets, year-to-date | $27,806,250 | 5,583 |
| Average Assets, quarterly | $27,825,000 | 5,581 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $89,000 | 4,788 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $469,000 | 5,511 |
| Tier 1 (core) risk-based capital | $5,992,000 | 5,166 |
| Tier 2 risk-based capital | $280,000 | 5,150 |
| Total risk weighted assets | $21,898,000 | 5,390 |
| Total unused commitments | $469,000 | 5,511 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $28,233,000 | 5,621 |
| Cash and due from depository institutions | $3,335,000 | 5,361 |
| Interest-bearing balances | $2,637,000 | 4,430 |
| Securities | $8,890,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $1,347,000 | 1,386 |
| Net loans & leases | $13,779,000 | 5,572 |
| Loan loss allowance | $834,000 | 4,096 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $275,000 | 5,193 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $607,000 | 5,337 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $28,233,000 | 5,621 |
| Total liabilities | $22,327,000 | 5,633 |
| Total deposits | $22,203,000 | 5,622 |
| Interest-bearing deposits | $16,297,000 | 5,615 |
| Deposits held in domestic offices | $22,203,000 | 5,622 |
| % insured | 94.78% | 426 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $124,000 | 5,175 |
| Total equity capital | $5,906,000 | 5,223 |
| Total bank equity capital | $5,906,000 | 5,223 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $3,133,000 | 3,723 |
| Undivided profits | $2,573,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $124,000 | 5,553 |
| Earning assets | $26,653,000 | 5,597 |
| Long-term assets (5+ years) | $6,300,000 | 5,268 |
| Average Assets, year-to-date | $27,936,000 | 5,626 |
| Average Assets, quarterly | $27,993,000 | 5,626 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $65,000 | 4,920 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $410,000 | 5,584 |
| Tier 1 (core) risk-based capital | $5,906,000 | 5,204 |
| Tier 2 risk-based capital | $267,000 | 5,227 |
| Total risk weighted assets | $20,866,000 | 5,466 |
| Total unused commitments | $410,000 | 5,584 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $27,753,000 | 5,696 |
| Cash and due from depository institutions | $3,155,000 | 5,498 |
| Interest-bearing balances | $2,452,000 | 4,662 |
| Securities | $8,790,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $892,000 | 1,733 |
| Net loans & leases | $14,000,000 | 5,622 |
| Loan loss allowance | $834,000 | 4,133 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $283,000 | 5,231 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $633,000 | 5,354 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $27,753,000 | 5,696 |
| Total liabilities | $21,935,000 | 5,711 |
| Total deposits | $21,789,000 | 5,696 |
| Interest-bearing deposits | $16,364,000 | 5,685 |
| Deposits held in domestic offices | $21,789,000 | 5,696 |
| % insured | 93.93% | 552 |
| 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 | $146,000 | 5,043 |
| Total equity capital | $5,818,000 | 5,274 |
| Total bank equity capital | $5,818,000 | 5,274 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $3,133,000 | 3,760 |
| Undivided profits | $2,485,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $123,000 | 5,612 |
| Earning assets | $26,134,000 | 5,671 |
| Long-term assets (5+ years) | $6,245,000 | 5,325 |
| Average Assets, year-to-date | $27,787,500 | 5,692 |
| Average Assets, quarterly | $27,787,500 | 5,692 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $58,000 | 5,026 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $536,000 | 5,609 |
| Tier 1 (core) risk-based capital | $5,818,000 | 5,261 |
| Tier 2 risk-based capital | $268,000 | 5,283 |
| Total risk weighted assets | $20,944,000 | 5,508 |
| Total unused commitments | $536,000 | 5,609 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $27,822,000 | 5,747 |
| Cash and due from depository institutions | $3,577,000 | 5,638 |
| Interest-bearing balances | $2,949,000 | 4,401 |
| Securities | $8,929,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $473,000 | 1,905 |
| Net loans & leases | $13,900,000 | 5,689 |
| Loan loss allowance | $835,000 | 4,143 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $291,000 | 5,268 |
| Other real estate owned | $0 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $652,000 | 5,416 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $27,822,000 | 5,747 |
| Total liabilities | $22,196,000 | 5,765 |
| Total deposits | $22,056,000 | 5,749 |
| Interest-bearing deposits | $16,262,000 | 5,750 |
| Deposits held in domestic offices | $22,056,000 | 5,749 |
| % insured | 93.86% | 549 |
| 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 | $140,000 | 5,036 |
| Total equity capital | $5,626,000 | 5,336 |
| Total bank equity capital | $5,626,000 | 5,336 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $3,133,000 | 3,793 |
| Undivided profits | $2,293,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $142,000 | 5,617 |
| Earning assets | $26,251,000 | 5,721 |
| Long-term assets (5+ years) | $5,097,000 | 5,481 |
| Average Assets, year-to-date | $27,671,400 | 5,748 |
| Average Assets, quarterly | $27,705,000 | 5,745 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $58,000 | 5,067 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $5,626,000 | 5,339 |
| Tier 2 risk-based capital | $268,000 | 5,329 |
| Total risk weighted assets | $20,948,000 | 5,566 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $27,648,000 | 5,805 |
| Cash and due from depository institutions | $3,477,000 | 5,694 |
| Interest-bearing balances | $2,861,000 | 4,519 |
| Securities | $9,033,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 1,823 |
| Net loans & leases | $13,559,000 | 5,757 |
| Loan loss allowance | $835,000 | 4,193 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $299,000 | 5,305 |
| Other real estate owned | $0 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $655,000 | 5,461 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $27,648,000 | 5,805 |
| Total liabilities | $22,020,000 | 5,823 |
| Total deposits | $21,872,000 | 5,808 |
| Interest-bearing deposits | $16,495,000 | 5,806 |
| Deposits held in domestic offices | $21,872,000 | 5,808 |
| % insured | 94.70% | 489 |
| 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 | $148,000 | 5,317 |
| Total equity capital | $5,628,000 | 5,426 |
| Total bank equity capital | $5,628,000 | 5,426 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $3,133,000 | 3,826 |
| Undivided profits | $2,295,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $145,000 | 5,674 |
| Earning assets | $26,078,000 | 5,780 |
| Long-term assets (5+ years) | $7,440,000 | 5,355 |
| Average Assets, year-to-date | $27,648,750 | 5,811 |
| Average Assets, quarterly | $27,586,500 | 5,810 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $72,000 | 5,058 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $574,000 | 5,713 |
| Tier 1 (core) risk-based capital | $5,628,000 | 5,386 |
| Tier 2 risk-based capital | $265,000 | 5,401 |
| Total risk weighted assets | $20,674,000 | 5,627 |
| Total unused commitments | $574,000 | 5,713 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $27,525,000 | 5,883 |
| Cash and due from depository institutions | $3,391,000 | 5,768 |
| Interest-bearing balances | $1,938,000 | 4,882 |
| Securities | $9,286,000 | 4,832 |
| Federal funds sold & reverse repurchase agreements | $351,000 | 2,039 |
| Net loans & leases | $13,607,000 | 5,815 |
| Loan loss allowance | $834,000 | 4,226 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $287,000 | 5,394 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $603,000 | 5,537 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $27,525,000 | 5,883 |
| Total liabilities | $22,026,000 | 5,897 |
| Total deposits | $21,892,000 | 5,882 |
| Interest-bearing deposits | $16,404,000 | 5,877 |
| Deposits held in domestic offices | $21,892,000 | 5,882 |
| % insured | 94.30% | 583 |
| 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 | $134,000 | 5,383 |
| Total equity capital | $5,499,000 | 5,503 |
| Total bank equity capital | $5,499,000 | 5,503 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $3,133,000 | 3,868 |
| Undivided profits | $2,166,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $136,000 | 5,749 |
| Earning assets | $25,182,000 | 5,866 |
| Long-term assets (5+ years) | $7,086,000 | 5,438 |
| Average Assets, year-to-date | $27,649,000 | 5,888 |
| Average Assets, quarterly | $27,686,000 | 5,884 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $83,000 | 5,089 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $682,000 | 5,752 |
| Tier 1 (core) risk-based capital | $5,499,000 | 5,458 |
| Tier 2 risk-based capital | $265,000 | 5,453 |
| Total risk weighted assets | $20,634,000 | 5,693 |
| Total unused commitments | $682,000 | 5,752 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $27,847,000 | 5,942 |
| Cash and due from depository institutions | $4,023,000 | 5,816 |
| Interest-bearing balances | $3,697,000 | 4,380 |
| Securities | $9,293,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $759,000 | 1,872 |
| Net loans & leases | $12,857,000 | 5,896 |
| Loan loss allowance | $834,000 | 4,264 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $295,000 | 5,435 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $620,000 | 5,562 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $27,847,000 | 5,942 |
| Total liabilities | $22,420,000 | 5,949 |
| Total deposits | $22,316,000 | 5,934 |
| Interest-bearing deposits | $16,212,000 | 5,943 |
| Deposits held in domestic offices | $22,316,000 | 5,934 |
| % insured | 94.43% | 580 |
| 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 | $104,000 | 5,499 |
| Total equity capital | $5,427,000 | 5,540 |
| Total bank equity capital | $5,427,000 | 5,540 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $3,133,000 | 3,894 |
| Undivided profits | $2,094,000 | 5,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $152,000 | 5,749 |
| Earning assets | $26,606,000 | 5,912 |
| Long-term assets (5+ years) | $7,626,000 | 5,436 |
| Average Assets, year-to-date | $27,711,000 | 5,947 |
| Average Assets, quarterly | $27,711,000 | 5,947 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $33,000 | 5,344 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $834,000 | 5,759 |
| Tier 1 (core) risk-based capital | $5,427,000 | 5,506 |
| Tier 2 risk-based capital | $259,000 | 5,529 |
| Total risk weighted assets | $20,172,000 | 5,761 |
| Total unused commitments | $834,000 | 5,759 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $27,575,000 | 5,999 |
| Cash and due from depository institutions | $4,187,000 | 5,875 |
| Interest-bearing balances | $3,165,000 | 4,479 |
| Securities | $9,111,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $579,000 | 1,837 |
| Net loans & leases | $12,751,000 | 5,956 |
| Loan loss allowance | $834,000 | 4,268 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $303,000 | 5,479 |
| Other real estate owned | $0 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $644,000 | 5,622 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $27,575,000 | 5,999 |
| Total liabilities | $22,214,000 | 6,013 |
| Total deposits | $22,090,000 | 5,997 |
| Interest-bearing deposits | $16,354,000 | 5,996 |
| Deposits held in domestic offices | $22,090,000 | 5,997 |
| % insured | 93.67% | 721 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $124,000 | 5,362 |
| Total equity capital | $5,361,000 | 5,578 |
| Total bank equity capital | $5,361,000 | 5,578 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $3,133,000 | 3,928 |
| Undivided profits | $2,028,000 | 5,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $170,000 | 5,730 |
| Earning assets | $25,606,000 | 5,978 |
| Long-term assets (5+ years) | $6,887,000 | 5,555 |
| Average Assets, year-to-date | $27,774,400 | 5,993 |
| Average Assets, quarterly | $27,589,500 | 5,997 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $37,000 | 5,383 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $502,000 | 5,895 |
| Tier 1 (core) risk-based capital | $5,361,000 | 5,558 |
| Tier 2 risk-based capital | $257,000 | 5,565 |
| Total risk weighted assets | $19,994,000 | 5,822 |
| Total unused commitments | $502,000 | 5,895 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $27,604,000 | 6,075 |
| Cash and due from depository institutions | $7,369,000 | 5,958 |
| Interest-bearing balances | $6,434,000 | 3,407 |
| Securities | $9,027,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $731,000 | 1,734 |
| Net loans & leases | $9,564,000 | 6,104 |
| Loan loss allowance | $834,000 | 4,332 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $311,000 | 5,545 |
| Other real estate owned | $0 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $602,000 | 5,742 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $27,604,000 | 6,075 |
| Total liabilities | $22,325,000 | 6,088 |
| Total deposits | $22,181,000 | 6,068 |
| Interest-bearing deposits | $16,672,000 | 6,072 |
| Deposits held in domestic offices | $22,181,000 | 6,068 |
| % insured | 94.79% | 582 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $144,000 | 5,543 |
| Total equity capital | $5,279,000 | 5,673 |
| Total bank equity capital | $5,279,000 | 5,673 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $3,136,000 | 3,972 |
| Undivided profits | $1,943,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $135,000 | 5,964 |
| Earning assets | $25,756,000 | 6,057 |
| Long-term assets (5+ years) | $8,336,000 | 5,534 |
| Average Assets, year-to-date | $27,824,250 | 6,076 |
| Average Assets, quarterly | $27,908,000 | 6,073 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $66,000 | 5,350 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $483,000 | 5,987 |
| Tier 1 (core) risk-based capital | $5,279,000 | 5,636 |
| Tier 2 risk-based capital | $224,000 | 5,740 |
| Total risk weighted assets | $17,375,000 | 5,973 |
| Total unused commitments | $483,000 | 5,987 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $28,212,000 | 6,139 |
| Cash and due from depository institutions | $9,255,000 | 5,948 |
| Interest-bearing balances | $7,311,000 | 3,153 |
| Securities | $8,907,000 | 5,177 |
| Federal funds sold & reverse repurchase agreements | $614,000 | 1,856 |
| Net loans & leases | $8,440,000 | 6,194 |
| Loan loss allowance | $834,000 | 4,380 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $319,000 | 5,583 |
| Other real estate owned | $0 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $677,000 | 5,694 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $28,212,000 | 6,139 |
| Total liabilities | $22,946,000 | 6,154 |
| Total deposits | $22,888,000 | 6,133 |
| Interest-bearing deposits | $17,580,000 | 6,129 |
| Deposits held in domestic offices | $22,888,000 | 6,133 |
| % insured | 94.74% | 635 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $58,000 | 6,033 |
| Total equity capital | $5,266,000 | 5,710 |
| Total bank equity capital | $5,266,000 | 5,710 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $3,133,000 | 4,012 |
| Undivided profits | $1,933,000 | 5,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $210,000 | 5,657 |
| Earning assets | $25,272,000 | 6,128 |
| Long-term assets (5+ years) | $8,204,000 | 5,609 |
| Average Assets, year-to-date | $27,897,670 | 6,145 |
| Average Assets, quarterly | $28,101,500 | 6,141 |
| Volatile liabilities | $251,000 | 6,093 |
| Insider loans | $52,000 | 5,450 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $175,000 | 6,162 |
| Tier 1 (core) risk-based capital | $5,266,000 | 5,684 |
| Tier 2 risk-based capital | $215,000 | 5,830 |
| Total risk weighted assets | $16,618,000 | 6,056 |
| Total unused commitments | $175,000 | 6,162 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $27,991,000 | 6,208 |
| Cash and due from depository institutions | $8,426,000 | 6,003 |
| Interest-bearing balances | $6,931,000 | 3,588 |
| Securities | $8,844,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $743,000 | 2,072 |
| Net loans & leases | $8,990,000 | 6,242 |
| Loan loss allowance | $834,000 | 4,419 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $326,000 | 5,626 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $662,000 | 5,722 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $27,991,000 | 6,208 |
| Total liabilities | $22,751,000 | 6,228 |
| Total deposits | $22,720,000 | 6,213 |
| Interest-bearing deposits | $17,325,000 | 6,203 |
| Deposits held in domestic offices | $22,720,000 | 6,213 |
| % insured | 94.36% | 730 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $31,000 | 6,274 |
| Total equity capital | $5,240,000 | 5,785 |
| Total bank equity capital | $5,240,000 | 5,785 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $2,000,000 | 4,538 |
| Undivided profits | $3,040,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $195,000 | 5,751 |
| Earning assets | $25,508,000 | 6,190 |
| Long-term assets (5+ years) | $8,633,000 | 5,635 |
| Average Assets, year-to-date | $27,740,500 | 6,214 |
| Average Assets, quarterly | $27,740,500 | 6,214 |
| Volatile liabilities | $251,000 | 6,131 |
| Insider loans | $35,000 | 5,574 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $166,000 | 6,229 |
| Tier 1 (core) risk-based capital | $5,240,000 | 5,740 |
| Tier 2 risk-based capital | $221,000 | 5,787 |
| Total risk weighted assets | $17,137,000 | 6,090 |
| Total unused commitments | $166,000 | 6,229 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $27,490,000 | 6,303 |
| Cash and due from depository institutions | $7,489,000 | 6,091 |
| Interest-bearing balances | $6,978,000 | 3,332 |
| Securities | $8,740,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $738,000 | 1,855 |
| Net loans & leases | $9,521,000 | 6,325 |
| Loan loss allowance | $833,000 | 4,479 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $314,000 | 5,730 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $688,000 | 5,795 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $27,490,000 | 6,303 |
| Total liabilities | $22,090,000 | 6,322 |
| Total deposits | $21,985,000 | 6,302 |
| Interest-bearing deposits | $16,960,000 | 6,293 |
| Deposits held in domestic offices | $21,985,000 | 6,302 |
| % insured | 95.45% | 548 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $105,000 | 5,742 |
| Total equity capital | $5,400,000 | 5,799 |
| Total bank equity capital | $5,400,000 | 5,799 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $2,000,000 | 4,598 |
| Undivided profits | $3,200,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $225,000 | 5,706 |
| Earning assets | $25,977,000 | 6,259 |
| Long-term assets (5+ years) | $8,333,000 | 5,755 |
| Average Assets, year-to-date | $27,184,400 | 6,308 |
| Average Assets, quarterly | $27,347,500 | 6,302 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $32,000 | 5,666 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $251,000 | 6,282 |
| Tier 1 (core) risk-based capital | $5,400,000 | 5,769 |
| Tier 2 risk-based capital | $219,000 | 5,960 |
| Total risk weighted assets | $16,933,000 | 6,208 |
| Total unused commitments | $251,000 | 6,282 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $27,205,000 | 6,379 |
| Cash and due from depository institutions | $6,905,000 | 6,165 |
| Interest-bearing balances | $1,379,000 | 5,268 |
| Securities | $8,542,000 | 5,468 |
| Federal funds sold & reverse repurchase agreements | $983,000 | 1,772 |
| Net loans & leases | $9,783,000 | 6,390 |
| Loan loss allowance | $834,000 | 4,537 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $322,000 | 5,772 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $670,000 | 5,919 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $27,205,000 | 6,379 |
| Total liabilities | $21,881,000 | 6,399 |
| Total deposits | $21,775,000 | 6,377 |
| Interest-bearing deposits | $16,937,000 | 6,367 |
| Deposits held in domestic offices | $21,775,000 | 6,377 |
| % insured | 94.83% | 722 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $106,000 | 5,994 |
| Total equity capital | $5,324,000 | 5,876 |
| Total bank equity capital | $5,324,000 | 5,876 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $2,000,000 | 4,653 |
| Undivided profits | $3,124,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $207,000 | 5,922 |
| Earning assets | $20,687,000 | 6,424 |
| Long-term assets (5+ years) | $7,845,000 | 5,894 |
| Average Assets, year-to-date | $27,108,000 | 6,387 |
| Average Assets, quarterly | $27,231,000 | 6,380 |
| Volatile liabilities | $259,000 | 6,269 |
| Insider loans | $109,000 | 5,448 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $335,000 | 6,322 |
| Tier 1 (core) risk-based capital | $5,324,000 | 5,853 |
| Tier 2 risk-based capital | $220,000 | 6,020 |
| Total risk weighted assets | $17,010,000 | 6,274 |
| Total unused commitments | $335,000 | 6,322 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $27,257,000 | 6,443 |
| Cash and due from depository institutions | $6,563,000 | 6,231 |
| Interest-bearing balances | $1,379,000 | 5,351 |
| Securities | $8,760,000 | 5,507 |
| Federal funds sold & reverse repurchase agreements | $692,000 | 2,005 |
| Net loans & leases | $10,246,000 | 6,433 |
| Loan loss allowance | $833,000 | 4,587 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $330,000 | 5,796 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $666,000 | 5,928 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $27,257,000 | 6,443 |
| Total liabilities | $21,979,000 | 6,469 |
| Total deposits | $21,901,000 | 6,446 |
| Interest-bearing deposits | $16,827,000 | 6,437 |
| Deposits held in domestic offices | $21,901,000 | 6,445 |
| % insured | 94.63% | 787 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $78,000 | 6,175 |
| Total equity capital | $5,278,000 | 5,927 |
| Total bank equity capital | $5,278,000 | 5,927 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $2,000,000 | 4,691 |
| Undivided profits | $3,078,000 | 4,818 |
| 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 | $203,000 | 5,941 |
| Earning assets | $21,077,000 | 6,491 |
| Long-term assets (5+ years) | $7,823,000 | 5,946 |
| Average Assets, year-to-date | $27,075,670 | 6,449 |
| Average Assets, quarterly | $27,009,000 | 6,452 |
| Volatile liabilities | $258,000 | 6,321 |
| Insider loans | $126,000 | 5,425 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $246,000 | 6,428 |
| Tier 1 (core) risk-based capital | $5,278,000 | 5,897 |
| Tier 2 risk-based capital | $227,000 | 6,051 |
| Total risk weighted assets | $17,574,000 | 6,306 |
| Total unused commitments | $246,000 | 6,428 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $26,761,000 | 6,526 |
| Cash and due from depository institutions | $6,054,000 | 6,296 |
| Interest-bearing balances | $5,609,000 | 4,026 |
| Securities | $8,804,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $634,000 | 2,335 |
| Net loans & leases | $10,286,000 | 6,496 |
| Loan loss allowance | $833,000 | 4,655 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $338,000 | 5,830 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $645,000 | 6,035 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $26,761,000 | 6,526 |
| Total liabilities | $21,550,000 | 6,544 |
| Total deposits | $21,483,000 | 6,527 |
| Interest-bearing deposits | $16,683,000 | 6,504 |
| Deposits held in domestic offices | $21,483,000 | 6,526 |
| % insured | 95.75% | 588 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $67,000 | 6,273 |
| Total equity capital | $5,211,000 | 5,961 |
| Total bank equity capital | $5,211,000 | 5,961 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $2,000,000 | 4,741 |
| Undivided profits | $3,011,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $182,000 | 6,090 |
| Earning assets | $25,333,000 | 6,477 |
| Long-term assets (5+ years) | $7,573,000 | 6,003 |
| Average Assets, year-to-date | $26,985,000 | 6,518 |
| Average Assets, quarterly | $26,985,000 | 6,518 |
| Volatile liabilities | $258,000 | 6,364 |
| Insider loans | $81,000 | 5,654 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $319,000 | 6,462 |
| Tier 1 (core) risk-based capital | $5,211,000 | 5,959 |
| Tier 2 risk-based capital | $224,000 | 6,132 |
| Total risk weighted assets | $17,339,000 | 6,378 |
| Total unused commitments | $319,000 | 6,462 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $27,209,000 | 6,577 |
| Cash and due from depository institutions | $6,506,000 | 6,282 |
| Interest-bearing balances | $4,560,000 | 4,134 |
| Securities | $8,922,000 | 5,549 |
| Federal funds sold & reverse repurchase agreements | $847,000 | 1,991 |
| Net loans & leases | $9,943,000 | 6,592 |
| Loan loss allowance | $834,000 | 4,694 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $326,000 | 5,922 |
| Other real estate owned | $0 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $665,000 | 6,118 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $27,209,000 | 6,577 |
| Total liabilities | $22,068,000 | 6,599 |
| Total deposits | $22,008,000 | 6,580 |
| Interest-bearing deposits | $16,860,000 | 6,571 |
| Deposits held in domestic offices | $22,008,000 | 6,579 |
| % insured | 94.18% | 963 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000 | 3,905 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $59,000 | 6,321 |
| Total equity capital | $5,141,000 | 6,005 |
| Total bank equity capital | $5,141,000 | 6,005 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $2,000,000 | 4,792 |
| Undivided profits | $2,941,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $223,000 | 5,942 |
| Earning assets | $24,272,000 | 6,562 |
| Long-term assets (5+ years) | $7,862,000 | 6,044 |
| Average Assets, year-to-date | $27,787,800 | 6,565 |
| Average Assets, quarterly | $27,252,500 | 6,576 |
| Volatile liabilities | $256,000 | 6,477 |
| Insider loans | $51,000 | 5,831 |
| FHLB advances | $1,000 | 3,708 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $454,000 | 6,471 |
| Tier 1 (core) risk-based capital | $5,141,000 | 6,012 |
| Tier 2 risk-based capital | $222,000 | 6,188 |
| Total risk weighted assets | $17,138,000 | 6,463 |
| Total unused commitments | $454,000 | 6,471 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $27,296,000 | 6,645 |
| Cash and due from depository institutions | $6,652,000 | 6,540 |
| Interest-bearing balances | $6,334,000 | 3,652 |
| Securities | $8,910,000 | 5,608 |
| Federal funds sold & reverse repurchase agreements | $629,000 | 2,124 |
| Net loans & leases | $10,072,000 | 6,662 |
| Loan loss allowance | $829,000 | 4,780 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $334,000 | 5,950 |
| Other real estate owned | $0 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $699,000 | 6,150 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $27,296,000 | 6,645 |
| Total liabilities | $22,244,000 | 6,674 |
| Total deposits | $22,153,000 | 6,648 |
| Interest-bearing deposits | $17,077,000 | 6,642 |
| Deposits held in domestic offices | $22,153,000 | 6,647 |
| % insured | 96.05% | 585 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000 | 3,923 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $86,000 | 6,376 |
| Total equity capital | $5,052,000 | 6,103 |
| Total bank equity capital | $5,052,000 | 6,103 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $2,000,000 | 4,833 |
| Undivided profits | $2,852,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $222,000 | 6,069 |
| Earning assets | $25,945,000 | 6,600 |
| Long-term assets (5+ years) | $7,450,000 | 6,143 |
| Average Assets, year-to-date | $27,932,500 | 6,640 |
| Average Assets, quarterly | $27,357,000 | 6,640 |
| Volatile liabilities | $266,000 | 6,550 |
| Insider loans | $99,000 | 5,678 |
| FHLB advances | $5,000 | 3,714 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $367,000 | 6,591 |
| Tier 1 (core) risk-based capital | $5,052,000 | 6,108 |
| Tier 2 risk-based capital | $223,000 | 6,280 |
| Total risk weighted assets | $17,262,000 | 6,531 |
| Total unused commitments | $367,000 | 6,591 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $27,418,000 | 6,694 |
| Cash and due from depository institutions | $7,862,000 | 6,491 |
| Interest-bearing balances | $7,564,000 | 3,461 |
| Securities | $8,972,000 | 5,626 |
| Federal funds sold & reverse repurchase agreements | $757,000 | 2,230 |
| Net loans & leases | $8,801,000 | 6,747 |
| Loan loss allowance | $821,000 | 4,809 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $342,000 | 5,985 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $684,000 | 6,163 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $27,418,000 | 6,694 |
| Total liabilities | $22,419,000 | 6,728 |
| Total deposits | $22,390,000 | 6,708 |
| Interest-bearing deposits | $17,442,000 | 6,687 |
| Deposits held in domestic offices | $22,390,000 | 6,707 |
| % insured | 94.03% | 1,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,000 | 3,929 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $20,000 | 6,845 |
| Total equity capital | $4,999,000 | 6,157 |
| Total bank equity capital | $4,999,000 | 6,157 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $2,000,000 | 4,860 |
| Undivided profits | $2,799,000 | 4,900 |
| 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 | $209,000 | 6,159 |
| Earning assets | $26,094,000 | 6,648 |
| Long-term assets (5+ years) | $6,854,000 | 6,228 |
| Average Assets, year-to-date | $28,144,670 | 6,687 |
| Average Assets, quarterly | $28,063,500 | 6,688 |
| Volatile liabilities | $265,000 | 6,578 |
| Insider loans | $90,000 | 5,788 |
| FHLB advances | $9,000 | 3,713 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $360,000 | 6,640 |
| Tier 1 (core) risk-based capital | $4,999,000 | 6,143 |
| Tier 2 risk-based capital | $211,000 | 6,360 |
| Total risk weighted assets | $16,268,000 | 6,606 |
| Total unused commitments | $360,000 | 6,640 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $28,709,000 | 6,747 |
| Cash and due from depository institutions | $9,186,000 | 6,549 |
| Interest-bearing balances | $6,092,000 | 4,308 |
| Securities | $9,080,000 | 5,654 |
| Federal funds sold & reverse repurchase agreements | $798,000 | 2,593 |
| Net loans & leases | $8,631,000 | 6,807 |
| Loan loss allowance | $816,000 | 4,864 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $350,000 | 6,023 |
| Other real estate owned | $0 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $664,000 | 6,250 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $28,709,000 | 6,747 |
| Total liabilities | $23,766,000 | 6,775 |
| Total deposits | $23,695,000 | 6,751 |
| Interest-bearing deposits | $18,334,000 | 6,741 |
| Deposits held in domestic offices | $23,695,000 | 6,751 |
| % insured | 95.50% | 758 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $14,000 | 3,889 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $57,000 | 6,654 |
| Total equity capital | $4,943,000 | 6,268 |
| Total bank equity capital | $4,943,000 | 6,268 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $2,000,000 | 4,911 |
| Undivided profits | $2,743,000 | 5,037 |
| 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 | $189,000 | 6,318 |
| Earning assets | $24,601,000 | 6,755 |
| Long-term assets (5+ years) | $6,870,000 | 6,276 |
| Average Assets, year-to-date | $28,508,000 | 6,747 |
| Average Assets, quarterly | $28,508,000 | 6,747 |
| Volatile liabilities | $265,000 | 6,622 |
| Insider loans | $93,000 | 5,824 |
| FHLB advances | $14,000 | 3,665 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $260,000 | 6,737 |
| Tier 1 (core) risk-based capital | $4,943,000 | 6,196 |
| Tier 2 risk-based capital | $214,000 | 6,412 |
| Total risk weighted assets | $16,546,000 | 6,655 |
| Total unused commitments | $260,000 | 6,737 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $28,307,000 | 6,804 |
| Cash and due from depository institutions | $8,925,000 | 6,611 |
| Interest-bearing balances | $8,369,000 | 3,482 |
| Securities | $9,058,000 | 5,657 |
| Federal funds sold & reverse repurchase agreements | $488,000 | 2,695 |
| Net loans & leases | $8,801,000 | 6,883 |
| Loan loss allowance | $811,000 | 4,908 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $338,000 | 6,093 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $697,000 | 6,287 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $28,307,000 | 6,804 |
| Total liabilities | $23,433,000 | 6,829 |
| Total deposits | $23,369,000 | 6,805 |
| Interest-bearing deposits | $17,897,000 | 6,799 |
| Deposits held in domestic offices | $23,369,000 | 6,804 |
| % insured | 95.94% | 1,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,000 | 4,079 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $44,000 | 6,788 |
| Total equity capital | $4,874,000 | 6,340 |
| Total bank equity capital | $4,874,000 | 6,340 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $2,000,000 | 4,947 |
| Undivided profits | $2,674,000 | 5,083 |
| 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 | $242,000 | 6,057 |
| Earning assets | $26,716,000 | 6,751 |
| Long-term assets (5+ years) | $6,803,000 | 6,312 |
| Average Assets, year-to-date | $28,522,000 | 6,788 |
| Average Assets, quarterly | $28,277,500 | 6,796 |
| Volatile liabilities | $263,000 | 6,704 |
| Insider loans | $70,000 | 5,993 |
| FHLB advances | $20,000 | 3,849 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $382,000 | 6,729 |
| Tier 1 (core) risk-based capital | $4,874,000 | 6,262 |
| Tier 2 risk-based capital | $217,000 | 6,440 |
| Total risk weighted assets | $16,737,000 | 6,727 |
| Total unused commitments | $382,000 | 6,729 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $28,248,000 | 6,883 |
| Cash and due from depository institutions | $9,020,000 | 6,800 |
| Interest-bearing balances | $7,549,000 | 3,567 |
| Securities | $8,961,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 2,670 |
| Net loans & leases | $8,612,000 | 6,979 |
| Loan loss allowance | $827,000 | 4,942 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $346,000 | 6,151 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $719,000 | 6,364 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $28,248,000 | 6,883 |
| Total liabilities | $23,420,000 | 6,902 |
| Total deposits | $23,314,000 | 6,877 |
| Interest-bearing deposits | $18,127,000 | 6,885 |
| Deposits held in domestic offices | $23,314,000 | 6,877 |
| % insured | 95.55% | 1,437 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $26,000 | 4,165 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $80,000 | 6,776 |
| Total equity capital | $4,828,000 | 6,448 |
| Total bank equity capital | $4,828,000 | 6,448 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $2,000,000 | 5,007 |
| Undivided profits | $2,628,000 | 5,193 |
| 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 | $259,000 | 6,163 |
| Earning assets | $25,712,000 | 6,852 |
| Long-term assets (5+ years) | $6,683,000 | 6,368 |
| Average Assets, year-to-date | $28,575,750 | 6,873 |
| Average Assets, quarterly | $28,059,000 | 6,887 |
| Volatile liabilities | $263,000 | 6,793 |
| Insider loans | $84,000 | 6,006 |
| FHLB advances | $26,000 | 3,926 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $417,000 | 6,818 |
| Tier 1 (core) risk-based capital | $4,828,000 | 6,359 |
| Tier 2 risk-based capital | $215,000 | 6,535 |
| Total risk weighted assets | $16,573,000 | 6,806 |
| Total unused commitments | $417,000 | 6,818 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $27,870,000 | 6,946 |
| Cash and due from depository institutions | $7,429,000 | 6,861 |
| Interest-bearing balances | $5,835,000 | 3,995 |
| Securities | $9,133,000 | 5,798 |
| Federal funds sold & reverse repurchase agreements | $1,347,000 | 2,266 |
| Net loans & leases | $8,890,000 | 7,033 |
| Loan loss allowance | $827,000 | 4,980 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $354,000 | 6,178 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $717,000 | 6,398 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $27,870,000 | 6,946 |
| Total liabilities | $23,062,000 | 6,974 |
| Total deposits | $23,013,000 | 6,951 |
| Interest-bearing deposits | $18,362,000 | 6,940 |
| Deposits held in domestic offices | $23,013,000 | 6,950 |
| % insured | 94.77% | 1,855 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $32,000 | 4,200 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $17,000 | 7,201 |
| Total equity capital | $4,808,000 | 6,467 |
| Total bank equity capital | $4,808,000 | 6,467 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $2,000,000 | 5,027 |
| Undivided profits | $2,608,000 | 5,173 |
| 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 | $262,000 | 6,093 |
| Earning assets | $25,205,000 | 6,925 |
| Long-term assets (5+ years) | $6,794,000 | 6,392 |
| Average Assets, year-to-date | $28,685,000 | 6,923 |
| Average Assets, quarterly | $28,479,000 | 6,938 |
| Volatile liabilities | $261,000 | 6,860 |
| Insider loans | $87,000 | 6,061 |
| FHLB advances | $32,000 | 3,966 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $340,000 | 6,919 |
| Tier 1 (core) risk-based capital | $4,808,000 | 6,382 |
| Tier 2 risk-based capital | $218,000 | 6,580 |
| Total risk weighted assets | $16,799,000 | 6,861 |
| Total unused commitments | $340,000 | 6,919 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $29,088,000 | 6,982 |
| Cash and due from depository institutions | $10,998,000 | 6,916 |
| Interest-bearing balances | $9,417,000 | 3,480 |
| Securities | $8,875,000 | 5,873 |
| Federal funds sold & reverse repurchase agreements | $722,000 | 2,969 |
| Net loans & leases | $7,587,000 | 7,133 |
| Loan loss allowance | $827,000 | 5,024 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $362,000 | 6,210 |
| Other real estate owned | $0 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $544,000 | 6,722 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $29,088,000 | 6,982 |
| Total liabilities | $24,384,000 | 7,015 |
| Total deposits | $24,301,000 | 6,990 |
| Interest-bearing deposits | $19,177,000 | 6,981 |
| Deposits held in domestic offices | $24,301,000 | 6,990 |
| % insured | 94.69% | 1,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $38,000 | 4,229 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $45,000 | 7,081 |
| Total equity capital | $4,704,000 | 6,520 |
| Total bank equity capital | $4,704,000 | 6,520 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $2,000,000 | 5,063 |
| Undivided profits | $2,504,000 | 5,181 |
| 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 | $229,000 | 6,350 |
| Earning assets | $26,601,000 | 6,947 |
| Long-term assets (5+ years) | $5,914,000 | 6,516 |
| Average Assets, year-to-date | $29,092,500 | 6,973 |
| Average Assets, quarterly | $29,092,500 | 6,973 |
| Volatile liabilities | $261,000 | 6,911 |
| Insider loans | $243,000 | 5,488 |
| FHLB advances | $38,000 | 4,004 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $382,000 | 6,968 |
| Tier 1 (core) risk-based capital | $4,704,000 | 6,445 |
| Tier 2 risk-based capital | $206,000 | 6,680 |
| Total risk weighted assets | $15,839,000 | 6,957 |
| Total unused commitments | $382,000 | 6,968 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $29,097,000 | 7,009 |
| Cash and due from depository institutions | $10,610,000 | 6,854 |
| Interest-bearing balances | $5,865,000 | 3,874 |
| Securities | $7,930,000 | 6,014 |
| Federal funds sold & reverse repurchase agreements | $1,606,000 | 2,197 |
| Net loans & leases | $7,923,000 | 7,179 |
| Loan loss allowance | $827,000 | 5,027 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $354,000 | 6,261 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $674,000 | 6,616 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $29,097,000 | 7,009 |
| Total liabilities | $24,473,000 | 7,017 |
| Total deposits | $24,378,000 | 6,990 |
| Interest-bearing deposits | $19,201,000 | 6,994 |
| Deposits held in domestic offices | $24,378,000 | 6,988 |
| % insured | 94.79% | 1,959 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $45,000 | 4,421 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $50,000 | 7,053 |
| Total equity capital | $4,624,000 | 6,571 |
| Total bank equity capital | $4,624,000 | 6,571 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $2,000,000 | 5,093 |
| Undivided profits | $2,424,000 | 5,227 |
| 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 | $229,000 | 6,433 |
| Earning assets | $23,324,000 | 7,068 |
| Long-term assets (5+ years) | $2,269,000 | 6,380 |
| Average Assets, year-to-date | $28,644,400 | 7,006 |
| Average Assets, quarterly | $28,889,000 | 7,007 |
| Volatile liabilities | $258,000 | 6,998 |
| Insider loans | $64,000 | 6,247 |
| FHLB advances | $45,000 | 4,153 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $361,000 | 7,019 |
| Tier 1 (core) risk-based capital | $4,624,000 | 6,485 |
| Tier 2 risk-based capital | $204,000 | 6,738 |
| Total risk weighted assets | $15,705,000 | 7,013 |
| Total unused commitments | $361,000 | 7,019 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $28,681,000 | 7,077 |
| Cash and due from depository institutions | $9,893,000 | 6,924 |
| Interest-bearing balances | $8,373,000 | 3,348 |
| Securities | $7,548,000 | 6,064 |
| Federal funds sold & reverse repurchase agreements | $1,236,000 | 2,537 |
| Net loans & leases | $8,941,000 | 7,215 |
| Loan loss allowance | $827,000 | 5,066 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $362,000 | 6,296 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $701,000 | 6,677 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $28,681,000 | 7,077 |
| Total liabilities | $24,147,000 | 7,091 |
| Total deposits | $24,023,000 | 7,062 |
| Interest-bearing deposits | $19,128,000 | 7,060 |
| Deposits held in domestic offices | $24,023,000 | 7,061 |
| % insured | 94.12% | 2,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $52,000 | 4,590 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $72,000 | 7,086 |
| Total equity capital | $4,534,000 | 6,662 |
| Total bank equity capital | $4,534,000 | 6,662 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $2,000,000 | 5,140 |
| Undivided profits | $2,334,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $256,000 | 6,369 |
| Earning assets | $26,098,000 | 7,049 |
| Long-term assets (5+ years) | $2,229,000 | 6,409 |
| Average Assets, year-to-date | $28,531,250 | 7,078 |
| Average Assets, quarterly | $28,613,500 | 7,081 |
| Volatile liabilities | $257,000 | 7,070 |
| Insider loans | $83,000 | 6,258 |
| FHLB advances | $52,000 | 4,240 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $367,000 | 7,077 |
| Tier 1 (core) risk-based capital | $4,534,000 | 6,576 |
| Tier 2 risk-based capital | $209,000 | 6,767 |
| Total risk weighted assets | $16,142,000 | 7,061 |
| Total unused commitments | $367,000 | 7,078 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $28,546,000 | 7,151 |
| Cash and due from depository institutions | $10,301,000 | 6,991 |
| Interest-bearing balances | $9,082,000 | 3,065 |
| Securities | $6,421,000 | 6,325 |
| Federal funds sold & reverse repurchase agreements | $1,512,000 | 2,411 |
| Net loans & leases | $9,249,000 | 7,275 |
| Loan loss allowance | $857,000 | 5,024 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $369,000 | 6,350 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $694,000 | 6,756 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $28,546,000 | 7,151 |
| Total liabilities | $24,077,000 | 7,164 |
| Total deposits | $23,966,000 | 7,130 |
| Interest-bearing deposits | $18,841,000 | 7,131 |
| Deposits held in domestic offices | $23,966,000 | 7,130 |
| % insured | 96.09% | 1,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $59,000 | 4,685 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $52,000 | 7,268 |
| Total equity capital | $4,469,000 | 6,715 |
| Total bank equity capital | $4,469,000 | 6,715 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $2,000,000 | 5,178 |
| Undivided profits | $2,269,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $231,000 | 6,575 |
| Earning assets | $26,264,000 | 7,113 |
| Long-term assets (5+ years) | $4,391,000 | 6,135 |
| Average Assets, year-to-date | $28,481,330 | 7,148 |
| Average Assets, quarterly | $28,615,500 | 7,149 |
| Volatile liabilities | $256,000 | 7,125 |
| Insider loans | $100,000 | 6,208 |
| FHLB advances | $59,000 | 4,319 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $436,000 | 7,113 |
| Tier 1 (core) risk-based capital | $4,445,000 | 6,654 |
| Tier 2 risk-based capital | $208,000 | 6,826 |
| Total risk weighted assets | $16,027,000 | 7,129 |
| Total unused commitments | $436,000 | 7,114 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $28,685,000 | 7,197 |
| Cash and due from depository institutions | $10,693,000 | 6,926 |
| Interest-bearing balances | $9,093,000 | 3,166 |
| Securities | $7,433,000 | 6,180 |
| Federal funds sold & reverse repurchase agreements | $1,253,000 | 2,972 |
| Net loans & leases | $8,248,000 | 7,356 |
| Loan loss allowance | $857,000 | 5,047 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $378,000 | 6,389 |
| Other real estate owned | $0 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $680,000 | 6,823 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $28,685,000 | 7,197 |
| Total liabilities | $24,216,000 | 7,215 |
| Total deposits | $24,095,000 | 7,180 |
| Interest-bearing deposits | $18,879,000 | 7,199 |
| Deposits held in domestic offices | $24,095,000 | 7,180 |
| % insured | 95.43% | 1,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $66,000 | 4,745 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $55,000 | 7,255 |
| Total equity capital | $4,469,000 | 6,725 |
| Total bank equity capital | $4,469,000 | 6,725 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $2,000,000 | 5,221 |
| Undivided profits | $2,269,000 | 5,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $217,000 | 6,691 |
| Earning assets | $26,027,000 | 7,178 |
| Long-term assets (5+ years) | $4,920,000 | 6,052 |
| Average Assets, year-to-date | $28,449,000 | 7,199 |
| Average Assets, quarterly | $28,449,000 | 7,199 |
| Volatile liabilities | $256,000 | 7,181 |
| Insider loans | $79,000 | 6,371 |
| FHLB advances | $66,000 | 4,365 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $378,000 | 7,221 |
| Tier 1 (core) risk-based capital | $4,454,000 | 6,686 |
| Tier 2 risk-based capital | $225,000 | 6,800 |
| Total risk weighted assets | $17,163,000 | 7,123 |
| Total unused commitments | $378,000 | 7,222 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $28,188,000 | 7,276 |
| Cash and due from depository institutions | $10,163,000 | 6,986 |
| Interest-bearing balances | $9,166,000 | 2,928 |
| Securities | $7,509,000 | 6,099 |
| Federal funds sold & reverse repurchase agreements | $676,000 | 3,342 |
| Net loans & leases | $8,761,000 | 7,425 |
| Loan loss allowance | $857,000 | 5,045 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $372,000 | 6,465 |
| Other real estate owned | $0 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $707,000 | 6,904 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $28,188,000 | 7,276 |
| Total liabilities | $23,782,000 | 7,294 |
| Total deposits | $23,556,000 | 7,255 |
| Interest-bearing deposits | $18,793,000 | 7,253 |
| Deposits held in domestic offices | $23,556,000 | 7,255 |
| % insured | 95.07% | 1,936 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $150,000 | 4,831 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $76,000 | 7,125 |
| Total equity capital | $4,406,000 | 6,792 |
| Total bank equity capital | $4,406,000 | 6,792 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $2,000,000 | 5,263 |
| Undivided profits | $2,206,000 | 5,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $255,000 | 6,542 |
| Earning assets | $26,112,000 | 7,234 |
| Long-term assets (5+ years) | $5,708,000 | 5,963 |
| Average Assets, year-to-date | $28,104,800 | 7,263 |
| Average Assets, quarterly | $28,002,500 | 7,275 |
| Volatile liabilities | $2,245,000 | 7,370 |
| Insider loans | $184,000 | 6,034 |
| FHLB advances | $73,000 | 4,522 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $301,000 | 7,317 |
| Tier 1 (core) risk-based capital | $4,091,000 | 6,864 |
| Tier 2 risk-based capital | $210,000 | 6,942 |
| Total risk weighted assets | $16,112,000 | 7,259 |
| Total unused commitments | $301,000 | 7,317 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $27,817,000 | 7,368 |
| Cash and due from depository institutions | $10,620,000 | 7,077 |
| Interest-bearing balances | $9,256,000 | 2,931 |
| Securities | $7,915,000 | 6,025 |
| Federal funds sold & reverse repurchase agreements | $1,297,000 | 3,037 |
| Net loans & leases | $6,908,000 | 7,594 |
| Loan loss allowance | $806,000 | 5,233 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $380,000 | 6,538 |
| Other real estate owned | $0 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $697,000 | 7,056 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $27,817,000 | 7,368 |
| Total liabilities | $23,436,000 | 7,376 |
| Total deposits | $23,225,000 | 7,341 |
| Interest-bearing deposits | $18,836,000 | 7,330 |
| Deposits held in domestic offices | $23,225,000 | 7,341 |
| % insured | 93.25% | 2,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $80,000 | 5,001 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $131,000 | 7,035 |
| Total equity capital | $4,381,000 | 6,948 |
| Total bank equity capital | $4,381,000 | 6,948 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $2,000,000 | 5,314 |
| Undivided profits | $2,181,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $245,000 | 6,794 |
| Earning assets | $25,376,000 | 7,337 |
| Long-term assets (5+ years) | $5,542,000 | 6,033 |
| Average Assets, year-to-date | $28,084,000 | 7,358 |
| Average Assets, quarterly | $27,993,000 | 7,363 |
| Volatile liabilities | $1,945,000 | 7,501 |
| Insider loans | $86,000 | 6,531 |
| FHLB advances | $80,000 | 4,639 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $414,000 | 7,362 |
| Tier 1 (core) risk-based capital | $4,052,000 | 6,981 |
| Tier 2 risk-based capital | $193,000 | 7,099 |
| Total risk weighted assets | $14,812,000 | 7,395 |
| Total unused commitments | $414,000 | 7,363 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $28,169,000 | 7,418 |
| Cash and due from depository institutions | $10,885,000 | 7,141 |
| Interest-bearing balances | $8,496,000 | 2,946 |
| Securities | $8,221,000 | 6,052 |
| Federal funds sold & reverse repurchase agreements | $662,000 | 3,656 |
| Net loans & leases | $7,259,000 | 7,648 |
| Loan loss allowance | $806,000 | 5,259 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $388,000 | 6,587 |
| Other real estate owned | $0 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $754,000 | 7,018 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $28,169,000 | 7,418 |
| Total liabilities | $23,797,000 | 7,431 |
| Total deposits | $23,511,000 | 7,396 |
| Interest-bearing deposits | $18,365,000 | 7,401 |
| Deposits held in domestic offices | $23,511,000 | 7,396 |
| % insured | 95.87% | 1,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $173,000 | 4,979 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $113,000 | 7,143 |
| Total equity capital | $4,372,000 | 6,999 |
| Total bank equity capital | $4,372,000 | 6,999 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $2,000,000 | 5,338 |
| Undivided profits | $2,172,000 | 5,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $270,000 | 6,649 |
| Earning assets | $24,638,000 | 7,421 |
| Long-term assets (5+ years) | $5,957,000 | 5,990 |
| Average Assets, year-to-date | $28,173,000 | 7,406 |
| Average Assets, quarterly | $28,396,000 | 7,408 |
| Volatile liabilities | $2,053,000 | 7,548 |
| Insider loans | $135,000 | 6,369 |
| FHLB advances | $86,000 | 4,753 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $456,000 | 7,395 |
| Tier 1 (core) risk-based capital | $4,033,000 | 7,035 |
| Tier 2 risk-based capital | $197,000 | 7,134 |
| Total risk weighted assets | $15,162,000 | 7,447 |
| Total unused commitments | $456,000 | 7,397 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $28,623,000 | 7,497 |
| Cash and due from depository institutions | $10,551,000 | 7,244 |
| Interest-bearing balances | $9,181,000 | 2,783 |
| Securities | $8,852,000 | 6,014 |
| Federal funds sold & reverse repurchase agreements | $1,906,000 | 3,040 |
| Net loans & leases | $6,186,000 | 7,779 |
| Loan loss allowance | $794,000 | 5,302 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $396,000 | 6,661 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $732,000 | 7,159 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $28,623,000 | 7,497 |
| Total liabilities | $24,262,000 | 7,502 |
| Total deposits | $24,054,000 | 7,461 |
| Interest-bearing deposits | $18,400,000 | 7,496 |
| Deposits held in domestic offices | $24,054,000 | 7,460 |
| % insured | 94.45% | 1,933 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $92,000 | 5,156 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $116,000 | 7,152 |
| Total equity capital | $4,361,000 | 7,053 |
| Total bank equity capital | $4,361,000 | 7,053 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $2,000,000 | 5,410 |
| Undivided profits | $2,161,000 | 5,475 |
| 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 | $230,000 | 6,993 |
| Earning assets | $26,125,000 | 7,464 |
| Long-term assets (5+ years) | $6,802,000 | 5,887 |
| Average Assets, year-to-date | $28,175,000 | 7,504 |
| Average Assets, quarterly | $28,175,000 | 7,504 |
| Volatile liabilities | $2,052,000 | 7,639 |
| Insider loans | $126,000 | 6,511 |
| FHLB advances | $92,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $489,000 | 7,481 |
| Tier 1 (core) risk-based capital | $4,022,000 | 7,115 |
| Tier 2 risk-based capital | $189,000 | 7,230 |
| Total risk weighted assets | $14,512,000 | 7,562 |
| Total unused commitments | $489,000 | 7,483 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $27,727,000 | 7,580 |
| Cash and due from depository institutions | $10,439,000 | 7,304 |
| Interest-bearing balances | $9,491,000 | 2,367 |
| Securities | $9,305,000 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $1,313,000 | 3,270 |
| Net loans & leases | $5,508,000 | 7,881 |
| Loan loss allowance | $760,000 | 5,405 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $403,000 | 6,721 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $759,000 | 7,209 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $27,727,000 | 7,580 |
| Total liabilities | $23,263,000 | 7,597 |
| Total deposits | $22,960,000 | 7,559 |
| Interest-bearing deposits | $17,974,000 | 7,563 |
| Deposits held in domestic offices | $22,960,000 | 7,558 |
| % insured | 93.76% | 2,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $166,000 | 5,199 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $137,000 | 7,051 |
| Total equity capital | $4,464,000 | 7,058 |
| Total bank equity capital | $4,464,000 | 7,058 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $2,264,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $257,000 | 6,916 |
| Earning assets | $25,617,000 | 7,536 |
| Long-term assets (5+ years) | $6,951,000 | 5,878 |
| Average Assets, year-to-date | $27,626,400 | 7,566 |
| Average Assets, quarterly | $27,772,500 | 7,572 |
| Volatile liabilities | $2,055,000 | 7,713 |
| Insider loans | $100,000 | 6,686 |
| FHLB advances | $99,000 | 4,993 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $602,000 | 7,494 |
| Tier 1 (core) risk-based capital | $4,118,000 | 7,124 |
| Tier 2 risk-based capital | $180,000 | 7,340 |
| Total risk weighted assets | $13,889,000 | 7,670 |
| Total unused commitments | $602,000 | 7,495 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $27,818,000 | 7,638 |
| Cash and due from depository institutions | $10,005,000 | 7,386 |
| Interest-bearing balances | $9,136,000 | 2,160 |
| Securities | $9,969,000 | 5,842 |
| Federal funds sold & reverse repurchase agreements | $2,260,000 | 2,811 |
| Net loans & leases | $4,521,000 | 7,989 |
| Loan loss allowance | $695,000 | 5,553 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $398,000 | 6,799 |
| Other real estate owned | $0 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $665,000 | 7,146 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $27,818,000 | 7,638 |
| Total liabilities | $23,274,000 | 7,654 |
| Total deposits | $23,028,000 | 7,607 |
| Interest-bearing deposits | $18,582,000 | 7,594 |
| Deposits held in domestic offices | $23,028,000 | 7,607 |
| % insured | 93.89% | 2,329 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $105,000 | 5,343 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $141,000 | 7,341 |
| Total equity capital | $4,544,000 | 7,157 |
| Total bank equity capital | $4,544,000 | 7,156 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $2,000,000 | 5,495 |
| Undivided profits | $2,344,000 | 5,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $244,000 | 7,168 |
| Earning assets | $25,886,000 | 7,604 |
| Long-term assets (5+ years) | $7,420,000 | 5,834 |
| Average Assets, year-to-date | $27,601,250 | 7,631 |
| Average Assets, quarterly | $27,556,500 | 7,637 |
| Volatile liabilities | $2,257,000 | 7,745 |
| Insider loans | $109,000 | 6,677 |
| FHLB advances | $105,000 | 5,093 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $415,000 | 7,699 |
| Tier 1 (core) risk-based capital | $4,232,000 | 7,181 |
| Tier 2 risk-based capital | $171,000 | 7,432 |
| Total risk weighted assets | $13,168,000 | 7,748 |
| Total unused commitments | $415,000 | 7,699 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $27,295,000 | 7,726 |
| Cash and due from depository institutions | $9,072,000 | 7,481 |
| Interest-bearing balances | $7,891,000 | 2,112 |
| Securities | $10,743,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $1,458,000 | 3,661 |
| Net loans & leases | $4,921,000 | 8,063 |
| Loan loss allowance | $600,000 | 5,833 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $406,000 | 6,866 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $695,000 | 7,122 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $27,295,000 | 7,726 |
| Total liabilities | $22,766,000 | 7,742 |
| Total deposits | $22,496,000 | 7,694 |
| Interest-bearing deposits | $18,167,000 | 7,677 |
| Deposits held in domestic offices | $22,496,000 | 7,693 |
| % insured | 89.21% | 1,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $139,000 | 5,438 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $131,000 | 7,490 |
| Total equity capital | $4,529,000 | 7,200 |
| Total bank equity capital | $4,529,000 | 7,200 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $2,000,000 | 5,543 |
| Undivided profits | $2,329,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $282,000 | 6,898 |
| Earning assets | $25,013,000 | 7,692 |
| Long-term assets (5+ years) | $7,947,000 | 5,756 |
| Average Assets, year-to-date | $27,529,000 | 7,702 |
| Average Assets, quarterly | $27,422,500 | 7,714 |
| Volatile liabilities | $2,160,000 | 7,834 |
| Insider loans | $122,000 | 6,673 |
| FHLB advances | $111,000 | 5,155 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $351,000 | 7,830 |
| Tier 1 (core) risk-based capital | $4,213,000 | 7,263 |
| Tier 2 risk-based capital | $176,000 | 7,465 |
| Total risk weighted assets | $13,636,000 | 7,815 |
| Total unused commitments | $351,000 | 7,830 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $27,550,000 | 7,756 |
| Cash and due from depository institutions | $6,278,000 | 7,516 |
| Interest-bearing balances | $5,381,000 | 2,424 |
| Securities | $13,325,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $1,876,000 | 3,847 |
| Net loans & leases | $4,943,000 | 8,108 |
| Loan loss allowance | $590,000 | 5,835 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $414,000 | 6,923 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $714,000 | 7,114 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $27,550,000 | 7,756 |
| Total liabilities | $23,054,000 | 7,769 |
| Total deposits | $22,694,000 | 7,721 |
| Interest-bearing deposits | $18,559,000 | 7,698 |
| Deposits held in domestic offices | $22,694,000 | 7,721 |
| % insured | 89.52% | 1,089 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $228,000 | 5,420 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $132,000 | 7,444 |
| Total equity capital | $4,496,000 | 7,284 |
| Total bank equity capital | $4,496,000 | 7,283 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $2,000,000 | 5,576 |
| Undivided profits | $2,296,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $285,000 | 6,914 |
| Earning assets | $25,525,000 | 7,705 |
| Long-term assets (5+ years) | $10,006,000 | 5,391 |
| Average Assets, year-to-date | $27,646,000 | 7,744 |
| Average Assets, quarterly | $27,646,000 | 7,744 |
| Volatile liabilities | $2,128,000 | 7,876 |
| Insider loans | $105,000 | 6,769 |
| FHLB advances | $117,000 | 5,216 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $413,000 | 7,851 |
| Tier 1 (core) risk-based capital | $4,180,000 | 7,324 |
| Tier 2 risk-based capital | $181,000 | 7,498 |
| Total risk weighted assets | $14,023,000 | 7,839 |
| Total unused commitments | $413,000 | 7,852 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $27,742,000 | 7,786 |
| Cash and due from depository institutions | $3,931,000 | 7,567 |
| Interest-bearing balances | $2,822,000 | 2,567 |
| Securities | $16,130,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $951,000 | 4,024 |
| Net loans & leases | $5,531,000 | 8,142 |
| Loan loss allowance | $580,000 | 5,852 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $410,000 | 6,983 |
| Other real estate owned | $0 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $789,000 | 7,053 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $27,742,000 | 7,786 |
| Total liabilities | $23,182,000 | 7,797 |
| Total deposits | $22,762,000 | 7,744 |
| Interest-bearing deposits | $18,399,000 | 7,726 |
| Deposits held in domestic offices | $22,762,000 | 7,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $242,000 | 5,647 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $178,000 | 7,169 |
| Total equity capital | $4,560,000 | 7,317 |
| Total bank equity capital | $4,560,000 | 7,317 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $2,000,000 | 5,582 |
| Undivided profits | $2,360,000 | 5,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $350,000 | 6,670 |
| Earning assets | $25,434,000 | 7,749 |
| Long-term assets (5+ years) | $12,393,000 | 4,976 |
| Average Assets, year-to-date | $28,825,400 | 7,689 |
| Average Assets, quarterly | $28,378,500 | 7,746 |
| Volatile liabilities | $2,290,000 | 7,874 |
| Insider loans | $55,000 | 7,093 |
| FHLB advances | $123,000 | 5,402 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $426,000 | 7,876 |
| Tier 1 (core) risk-based capital | $4,298,000 | 7,331 |
| Tier 2 risk-based capital | $192,000 | 7,481 |
| Total risk weighted assets | $14,954,000 | 7,849 |
| Total unused commitments | $426,000 | 7,877 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $29,015,000 | 7,771 |
| Cash and due from depository institutions | $3,881,000 | 7,638 |
| Interest-bearing balances | $3,074,000 | 1,872 |
| Securities | $17,066,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $1,306,000 | 4,271 |
| Net loans & leases | $5,579,000 | 8,214 |
| Loan loss allowance | $571,000 | 5,812 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $418,000 | 7,026 |
| Other real estate owned | $0 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $765,000 | 7,177 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $29,015,000 | 7,771 |
| Total liabilities | $24,621,000 | 7,754 |
| Total deposits | $24,317,000 | 7,681 |
| Interest-bearing deposits | $19,125,000 | 7,725 |
| Deposits held in domestic offices | $24,317,000 | 7,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $130,000 | 5,695 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $174,000 | 7,360 |
| Total equity capital | $4,394,000 | 7,414 |
| Total bank equity capital | $4,394,000 | 7,414 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $2,000,000 | 5,612 |
| Undivided profits | $2,194,000 | 5,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $339,000 | 6,849 |
| Earning assets | $27,025,000 | 7,746 |
| Long-term assets (5+ years) | $12,683,000 | 4,875 |
| Average Assets, year-to-date | $29,096,250 | 7,739 |
| Average Assets, quarterly | $29,647,000 | 7,741 |
| Volatile liabilities | $1,888,000 | 7,992 |
| Insider loans | $122,000 | 6,804 |
| FHLB advances | $130,000 | 5,390 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $395,000 | 7,964 |
| Tier 1 (core) risk-based capital | $4,193,000 | 7,449 |
| Tier 2 risk-based capital | $201,000 | 7,429 |
| Total risk weighted assets | $15,681,000 | 7,859 |
| Total unused commitments | $395,000 | 7,964 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $30,279,000 | 7,766 |
| Cash and due from depository institutions | $4,671,000 | 7,703 |
| Interest-bearing balances | $2,715,000 | 1,895 |
| Securities | $16,981,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 4,148 |
| Net loans & leases | $5,831,000 | 8,260 |
| Loan loss allowance | $561,000 | 5,806 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $426,000 | 7,073 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $760,000 | 7,170 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $30,279,000 | 7,766 |
| Total liabilities | $25,915,000 | 7,729 |
| Total deposits | $25,615,000 | 7,654 |
| Interest-bearing deposits | $19,809,000 | 7,724 |
| Deposits held in domestic offices | $25,615,000 | 7,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $137,000 | 5,617 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $163,000 | 7,473 |
| Total equity capital | $4,364,000 | 7,461 |
| Total bank equity capital | $4,364,000 | 7,461 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $2,000,000 | 5,647 |
| Undivided profits | $2,164,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $353,000 | 6,743 |
| Earning assets | $27,137,000 | 7,781 |
| Long-term assets (5+ years) | $11,150,000 | 5,106 |
| Average Assets, year-to-date | $29,123,330 | 7,776 |
| Average Assets, quarterly | $29,779,000 | 7,772 |
| Volatile liabilities | $2,081,000 | 8,012 |
| Insider loans | $64,000 | 7,146 |
| FHLB advances | $137,000 | 5,296 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $437,000 | 8,007 |
| Tier 1 (core) risk-based capital | $4,145,000 | 7,506 |
| Tier 2 risk-based capital | $210,000 | 7,406 |
| Total risk weighted assets | $16,406,000 | 7,851 |
| Total unused commitments | $437,000 | 8,007 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $29,279,000 | 7,819 |
| Cash and due from depository institutions | $3,519,000 | 7,718 |
| Interest-bearing balances | $2,169,000 | 2,263 |
| Securities | $16,747,000 | 4,859 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,832 |
| Net loans & leases | $5,711,000 | 8,292 |
| Loan loss allowance | $545,000 | 5,857 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $434,000 | 7,069 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $718,000 | 7,196 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $29,279,000 | 7,819 |
| Total liabilities | $24,869,000 | 7,777 |
| Total deposits | $24,556,000 | 7,707 |
| Interest-bearing deposits | $20,085,000 | 7,717 |
| Deposits held in domestic offices | $24,556,000 | 7,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $144,000 | 5,414 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $169,000 | 7,553 |
| Total equity capital | $4,410,000 | 7,508 |
| Total bank equity capital | $4,410,000 | 7,508 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $2,210,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $303,000 | 7,026 |
| Earning assets | $26,777,000 | 7,815 |
| Long-term assets (5+ years) | $11,220,000 | 4,994 |
| Average Assets, year-to-date | $28,545,500 | 7,827 |
| Average Assets, quarterly | $28,545,500 | 7,827 |
| Volatile liabilities | $2,171,000 | 8,005 |
| Insider loans | $35,000 | 7,337 |
| FHLB advances | $144,000 | 5,138 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $527,000 | 7,988 |
| Tier 1 (core) risk-based capital | $4,122,000 | 7,535 |
| Tier 2 risk-based capital | $194,000 | 7,511 |
| Total risk weighted assets | $15,159,000 | 7,925 |
| Total unused commitments | $527,000 | 7,990 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $27,812,000 | 7,874 |
| Cash and due from depository institutions | $2,768,000 | 7,745 |
| Interest-bearing balances | $1,814,000 | 2,032 |
| Securities | $17,257,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 5,385 |
| Net loans & leases | $5,963,000 | 8,305 |
| Loan loss allowance | $472,000 | 6,156 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $434,000 | 7,104 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $820,000 | 7,072 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,812,000 | 7,874 |
| Total liabilities | $23,362,000 | 7,852 |
| Total deposits | $23,010,000 | 7,791 |
| Interest-bearing deposits | $19,011,000 | 7,771 |
| Deposits held in domestic offices | $23,010,000 | 7,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $154,000 | 5,376 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $198,000 | 7,353 |
| Total equity capital | $4,450,000 | 7,475 |
| Total bank equity capital | $4,450,000 | 7,475 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $2,000,000 | 5,645 |
| Undivided profits | $2,250,000 | 6,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $373,000 | 6,783 |
| Earning assets | $25,604,000 | 7,852 |
| Long-term assets (5+ years) | $10,511,000 | 4,849 |
| Average Assets, year-to-date | $27,505,000 | 7,822 |
| Average Assets, quarterly | $27,766,000 | 7,857 |
| Volatile liabilities | $2,112,000 | 8,038 |
| Insider loans | $16,000 | 7,509 |
| FHLB advances | $154,000 | 5,048 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $695,000 | 7,903 |
| Tier 1 (core) risk-based capital | $4,265,000 | 7,480 |
| Tier 2 risk-based capital | $191,000 | 7,553 |
| Total risk weighted assets | $14,985,000 | 7,954 |
| Total unused commitments | $695,000 | 7,903 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $27,720,000 | 7,882 |
| Cash and due from depository institutions | $2,854,000 | 7,771 |
| Interest-bearing balances | $1,446,000 | 2,076 |
| Securities | $17,001,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 5,593 |
| Net loans & leases | $6,217,000 | 8,320 |
| Loan loss allowance | $463,000 | 6,208 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $443,000 | 7,084 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $765,000 | 7,300 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $27,720,000 | 7,882 |
| Total liabilities | $23,299,000 | 7,858 |
| Total deposits | $22,965,000 | 7,792 |
| Interest-bearing deposits | $19,022,000 | 7,769 |
| Deposits held in domestic offices | $22,965,000 | 7,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $164,000 | 5,380 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $170,000 | 7,714 |
| Total equity capital | $4,421,000 | 7,487 |
| Total bank equity capital | $4,421,000 | 7,487 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $2,000,000 | 5,636 |
| Undivided profits | $2,221,000 | 6,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $349,000 | 7,123 |
| Earning assets | $25,104,000 | 7,882 |
| Long-term assets (5+ years) | $10,533,000 | 4,750 |
| Average Assets, year-to-date | $27,428,250 | 7,855 |
| Average Assets, quarterly | $27,358,000 | 7,875 |
| Volatile liabilities | $1,958,000 | 8,117 |
| Insider loans | $20,000 | 7,503 |
| FHLB advances | $164,000 | 5,015 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $514,000 | 8,029 |
| Tier 1 (core) risk-based capital | $4,233,000 | 7,521 |
| Tier 2 risk-based capital | $188,000 | 7,585 |
| Total risk weighted assets | $14,760,000 | 7,977 |
| Total unused commitments | $514,000 | 8,031 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $26,996,000 | 7,957 |
| Cash and due from depository institutions | $2,726,000 | 7,826 |
| Interest-bearing balances | $2,038,000 | 1,798 |
| Securities | $16,774,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,378 |
| Net loans & leases | $5,608,000 | 8,395 |
| Loan loss allowance | $454,000 | 6,253 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $450,000 | 7,102 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $738,000 | 7,318 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $26,996,000 | 7,957 |
| Total liabilities | $22,714,000 | 7,931 |
| Total deposits | $22,409,000 | 7,860 |
| Interest-bearing deposits | $18,713,000 | 7,846 |
| Deposits held in domestic offices | $22,409,000 | 7,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $174,000 | 5,303 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $131,000 | 7,896 |
| Total equity capital | $4,282,000 | 7,538 |
| Total bank equity capital | $4,282,000 | 7,538 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $2,082,000 | 6,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $338,000 | 7,032 |
| Earning assets | $25,120,000 | 7,929 |
| Long-term assets (5+ years) | $9,910,000 | 4,795 |
| Average Assets, year-to-date | $27,331,000 | 7,915 |
| Average Assets, quarterly | $27,130,500 | 7,941 |
| Volatile liabilities | $1,757,000 | 8,178 |
| Insider loans | $30,000 | 7,452 |
| FHLB advances | $174,000 | 4,963 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $583,000 | 8,066 |
| Tier 1 (core) risk-based capital | $4,122,000 | 7,588 |
| Tier 2 risk-based capital | $185,000 | 7,655 |
| Total risk weighted assets | $14,496,000 | 8,043 |
| Total unused commitments | $583,000 | 8,069 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $27,265,000 | 7,973 |
| Cash and due from depository institutions | $3,326,000 | 7,698 |
| Interest-bearing balances | $2,721,000 | 1,680 |
| Securities | $16,658,000 | 4,979 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 6,311 |
| Net loans & leases | $5,649,000 | 8,430 |
| Loan loss allowance | $445,000 | 6,312 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $458,000 | 7,075 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $694,000 | 7,364 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $27,265,000 | 7,973 |
| Total liabilities | $22,962,000 | 7,939 |
| Total deposits | $22,641,000 | 7,880 |
| Interest-bearing deposits | $18,594,000 | 7,874 |
| Deposits held in domestic offices | $22,641,000 | 7,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $184,000 | 5,246 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $137,000 | 7,836 |
| Total equity capital | $4,303,000 | 7,540 |
| Total bank equity capital | $4,303,000 | 7,540 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $2,000,000 | 5,632 |
| Undivided profits | $2,103,000 | 6,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $353,000 | 6,876 |
| Earning assets | $25,508,000 | 7,941 |
| Long-term assets (5+ years) | $10,767,000 | 4,590 |
| Average Assets, year-to-date | $27,498,500 | 7,947 |
| Average Assets, quarterly | $27,498,500 | 7,947 |
| Volatile liabilities | $2,164,000 | 8,040 |
| Insider loans | $3,000 | 7,679 |
| FHLB advances | $184,000 | 4,935 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $814,000 | 7,948 |
| Tier 1 (core) risk-based capital | $4,104,000 | 7,594 |
| Tier 2 risk-based capital | $191,000 | 7,633 |
| Total risk weighted assets | $15,025,000 | 8,026 |
| Total unused commitments | $814,000 | 7,949 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $27,732,000 | 7,969 |
| Cash and due from depository institutions | $4,341,000 | 7,725 |
| Interest-bearing balances | $2,809,000 | 1,579 |
| Securities | $16,605,000 | 5,049 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 5,600 |
| Net loans & leases | $4,924,000 | 8,495 |
| Loan loss allowance | $585,000 | 5,654 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $455,000 | 7,103 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $727,000 | 7,339 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $27,732,000 | 7,969 |
| Total liabilities | $23,267,000 | 7,942 |
| Total deposits | $22,911,000 | 7,873 |
| Interest-bearing deposits | $18,393,000 | 7,891 |
| Deposits held in domestic offices | $22,911,000 | 7,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $195,000 | 5,395 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $161,000 | 7,616 |
| Total equity capital | $4,465,000 | 7,472 |
| Total bank equity capital | $4,465,000 | 7,472 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $2,000,000 | 5,619 |
| Undivided profits | $2,265,000 | 6,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $391,000 | 6,745 |
| Earning assets | $25,018,000 | 7,963 |
| Long-term assets (5+ years) | $12,141,000 | 4,337 |
| Average Assets, year-to-date | $27,514,800 | 7,909 |
| Average Assets, quarterly | $27,247,000 | 7,963 |
| Volatile liabilities | $2,153,000 | 8,144 |
| Insider loans | $5,000 | 7,679 |
| FHLB advances | $195,000 | 5,067 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $577,000 | 8,088 |
| Tier 1 (core) risk-based capital | $4,281,000 | 7,516 |
| Tier 2 risk-based capital | $189,000 | 7,670 |
| Total risk weighted assets | $14,697,000 | 8,063 |
| Total unused commitments | $577,000 | 8,088 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $26,762,000 | 8,021 |
| Cash and due from depository institutions | $3,526,000 | 7,780 |
| Interest-bearing balances | $2,641,000 | 1,534 |
| Securities | $16,244,000 | 5,144 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 4,869 |
| Net loans & leases | $4,992,000 | 8,548 |
| Loan loss allowance | $575,000 | 5,718 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $463,000 | 7,115 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $677,000 | 7,527 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,762,000 | 8,021 |
| Total liabilities | $22,372,000 | 8,012 |
| Total deposits | $22,026,000 | 7,937 |
| Interest-bearing deposits | $18,025,000 | 7,931 |
| Deposits held in domestic offices | $22,026,000 | 7,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $205,000 | 5,610 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $141,000 | 7,877 |
| Total equity capital | $4,390,000 | 7,531 |
| Total bank equity capital | $4,390,000 | 7,531 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $2,000,000 | 5,630 |
| Undivided profits | $2,190,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $358,000 | 7,013 |
| Earning assets | $24,737,000 | 7,998 |
| Long-term assets (5+ years) | $12,034,000 | 4,288 |
| Average Assets, year-to-date | $27,460,500 | 7,945 |
| Average Assets, quarterly | $26,639,500 | 8,012 |
| Volatile liabilities | $2,142,000 | 8,198 |
| Insider loans | $25,000 | 7,577 |
| FHLB advances | $205,000 | 5,238 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $642,000 | 8,113 |
| Tier 1 (core) risk-based capital | $4,216,000 | 7,581 |
| Tier 2 risk-based capital | $187,000 | 7,736 |
| Total risk weighted assets | $14,568,000 | 8,111 |
| Total unused commitments | $642,000 | 8,114 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $26,517,000 | 8,053 |
| Cash and due from depository institutions | $3,576,000 | 7,800 |
| Interest-bearing balances | $2,662,000 | 1,535 |
| Securities | $16,318,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 5,335 |
| Net loans & leases | $5,164,000 | 8,574 |
| Loan loss allowance | $565,000 | 5,750 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $447,000 | 7,163 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $702,000 | 7,394 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $26,517,000 | 8,053 |
| Total liabilities | $22,235,000 | 8,047 |
| Total deposits | $21,926,000 | 7,960 |
| Interest-bearing deposits | $17,636,000 | 7,992 |
| Deposits held in domestic offices | $21,926,000 | 7,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $214,000 | 5,557 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $95,000 | 8,149 |
| Total equity capital | $4,282,000 | 7,528 |
| Total bank equity capital | $4,282,000 | 7,528 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $2,000,000 | 5,623 |
| Undivided profits | $2,082,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $378,000 | 6,632 |
| Earning assets | $24,454,000 | 8,034 |
| Long-term assets (5+ years) | $12,561,000 | 4,175 |
| Average Assets, year-to-date | $27,693,330 | 7,969 |
| Average Assets, quarterly | $26,940,500 | 8,021 |
| Volatile liabilities | $2,357,000 | 8,146 |
| Insider loans | $9,000 | 7,765 |
| FHLB advances | $214,000 | 5,258 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $702,000 | 8,127 |
| Tier 1 (core) risk-based capital | $4,143,000 | 7,594 |
| Tier 2 risk-based capital | $186,000 | 7,741 |
| Total risk weighted assets | $14,492,000 | 8,138 |
| Total unused commitments | $702,000 | 8,127 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $27,364,000 | 8,013 |
| Cash and due from depository institutions | $4,221,000 | 7,808 |
| Interest-bearing balances | $3,221,000 | 1,489 |
| Securities | $16,428,000 | 5,152 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 5,678 |
| Net loans & leases | $5,037,000 | 8,581 |
| Loan loss allowance | $547,000 | 5,839 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $454,000 | 7,142 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $764,000 | 7,184 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $27,364,000 | 8,013 |
| Total liabilities | $23,149,000 | 8,022 |
| Total deposits | $22,807,000 | 7,937 |
| Interest-bearing deposits | $18,315,000 | 7,953 |
| Deposits held in domestic offices | $22,807,000 | 7,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $224,000 | 5,459 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $118,000 | 7,841 |
| Total equity capital | $4,215,000 | 7,549 |
| Total bank equity capital | $4,215,000 | 7,549 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $2,000,000 | 5,572 |
| Undivided profits | $2,015,000 | 6,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $346,000 | 6,733 |
| Earning assets | $25,146,000 | 8,004 |
| Long-term assets (5+ years) | $12,597,000 | 4,161 |
| Average Assets, year-to-date | $28,281,500 | 7,961 |
| Average Assets, quarterly | $28,281,500 | 7,961 |
| Volatile liabilities | $2,261,000 | 8,129 |
| Insider loans | $5,000 | 7,821 |
| FHLB advances | $224,000 | 5,202 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,336,000 | 7,776 |
| Tier 1 (core) risk-based capital | $4,043,000 | 7,626 |
| Tier 2 risk-based capital | $186,000 | 7,747 |
| Total risk weighted assets | $14,530,000 | 8,114 |
| Total unused commitments | $1,336,000 | 7,777 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $29,199,000 | 7,959 |
| Cash and due from depository institutions | $3,569,000 | 7,490 |
| Interest-bearing balances | $3,350,000 | 1,465 |
| Securities | $16,437,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,735 |
| Net loans & leases | $5,580,000 | 8,592 |
| Loan loss allowance | $569,000 | 5,702 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $443,000 | 7,179 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $820,000 | 7,097 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $29,199,000 | 7,959 |
| Total liabilities | $24,928,000 | 7,975 |
| Total deposits | $24,565,000 | 7,891 |
| Interest-bearing deposits | $19,941,000 | 7,889 |
| Deposits held in domestic offices | $24,565,000 | 7,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $236,000 | 5,580 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $127,000 | 7,738 |
| Total equity capital | $4,271,000 | 7,539 |
| Total bank equity capital | $4,271,000 | 7,539 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $2,000,000 | 5,558 |
| Undivided profits | $2,071,000 | 6,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $368,000 | 6,634 |
| Earning assets | $27,717,000 | 7,898 |
| Long-term assets (5+ years) | $12,553,000 | 4,181 |
| Average Assets, year-to-date | $27,469,800 | 8,001 |
| Average Assets, quarterly | $28,316,500 | 7,994 |
| Volatile liabilities | $2,436,000 | 8,100 |
| Insider loans | $47,000 | 7,510 |
| FHLB advances | $236,000 | 5,234 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,074,000 | 7,890 |
| Tier 1 (core) risk-based capital | $4,020,000 | 7,641 |
| Tier 2 risk-based capital | $200,000 | 7,688 |
| Total risk weighted assets | $15,666,000 | 8,076 |
| Total unused commitments | $1,074,000 | 7,891 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $27,434,000 | 8,071 |
| Cash and due from depository institutions | $4,254,000 | 7,513 |
| Interest-bearing balances | $3,135,000 | 1,523 |
| Securities | $15,147,000 | 5,349 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 4,563 |
| Net loans & leases | $5,811,000 | 8,615 |
| Loan loss allowance | $559,000 | 5,764 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $451,000 | 7,181 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $741,000 | 7,289 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,434,000 | 8,071 |
| Total liabilities | $23,276,000 | 8,075 |
| Total deposits | $22,895,000 | 7,985 |
| Interest-bearing deposits | $18,265,000 | 8,018 |
| Deposits held in domestic offices | $22,895,000 | 7,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $246,000 | 5,680 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $135,000 | 7,787 |
| Total equity capital | $4,158,000 | 7,602 |
| Total bank equity capital | $4,158,000 | 7,602 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $2,000,000 | 5,516 |
| Undivided profits | $1,958,000 | 6,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $322,000 | 7,006 |
| Earning assets | $25,123,000 | 8,061 |
| Long-term assets (5+ years) | $12,568,000 | 4,210 |
| Average Assets, year-to-date | $27,037,500 | 8,054 |
| Average Assets, quarterly | $27,162,000 | 8,073 |
| Volatile liabilities | $2,311,000 | 8,173 |
| Insider loans | $67,000 | 7,419 |
| FHLB advances | $246,000 | 5,313 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,145,000 | 7,853 |
| Tier 1 (core) risk-based capital | $3,927,000 | 7,694 |
| Tier 2 risk-based capital | $191,000 | 7,767 |
| Total risk weighted assets | $14,878,000 | 8,160 |
| Total unused commitments | $1,145,000 | 7,853 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $26,890,000 | 8,090 |
| Cash and due from depository institutions | $3,837,000 | 7,533 |
| Interest-bearing balances | $3,030,000 | 1,556 |
| Securities | $14,752,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 4,113 |
| Net loans & leases | $6,115,000 | 8,599 |
| Loan loss allowance | $549,000 | 5,766 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $284,000 | 7,703 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $692,000 | 7,279 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,890,000 | 8,090 |
| Total liabilities | $22,757,000 | 8,104 |
| Total deposits | $22,325,000 | 8,023 |
| Interest-bearing deposits | $17,955,000 | 8,061 |
| Deposits held in domestic offices | $22,325,000 | 8,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $323,000 | 5,512 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $109,000 | 7,937 |
| Total equity capital | $4,133,000 | 7,587 |
| Total bank equity capital | $4,133,000 | 7,587 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $2,000,000 | 5,497 |
| Undivided profits | $1,933,000 | 6,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $324,000 | 6,737 |
| Earning assets | $25,107,000 | 8,050 |
| Long-term assets (5+ years) | $12,194,000 | 4,328 |
| Average Assets, year-to-date | $26,905,330 | 8,065 |
| Average Assets, quarterly | $26,790,500 | 8,078 |
| Volatile liabilities | $2,312,000 | 8,119 |
| Insider loans | $58,000 | 7,487 |
| FHLB advances | $256,000 | 5,254 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,009,000 | 7,983 |
| Tier 1 (core) risk-based capital | $3,883,000 | 7,682 |
| Tier 2 risk-based capital | $183,000 | 7,846 |
| Total risk weighted assets | $14,258,000 | 8,184 |
| Total unused commitments | $1,009,000 | 7,984 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $26,691,000 | 8,155 |
| Cash and due from depository institutions | $4,056,000 | 7,579 |
| Interest-bearing balances | $3,282,000 | 1,467 |
| Securities | $14,723,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 5,182 |
| Net loans & leases | $6,092,000 | 8,662 |
| Loan loss allowance | $540,000 | 5,841 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $292,000 | 7,719 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $658,000 | 7,401 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,691,000 | 8,155 |
| Total liabilities | $22,650,000 | 8,169 |
| Total deposits | $22,200,000 | 8,112 |
| Interest-bearing deposits | $18,346,000 | 8,103 |
| Deposits held in domestic offices | $22,200,000 | 8,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $265,000 | 5,435 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $185,000 | 7,060 |
| Total equity capital | $4,041,000 | 7,637 |
| Total bank equity capital | $4,041,000 | 7,637 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $2,000,000 | 5,515 |
| Undivided profits | $1,841,000 | 6,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $296,000 | 6,931 |
| Earning assets | $24,967,000 | 8,117 |
| Long-term assets (5+ years) | $11,064,000 | 4,549 |
| Average Assets, year-to-date | $26,913,000 | 8,134 |
| Average Assets, quarterly | $26,913,000 | 8,134 |
| Volatile liabilities | $2,039,000 | 8,223 |
| Insider loans | $110,000 | 7,145 |
| FHLB advances | $265,000 | 5,129 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,026,000 | 8,039 |
| Tier 1 (core) risk-based capital | $3,807,000 | 7,749 |
| Tier 2 risk-based capital | $185,000 | 7,885 |
| Total risk weighted assets | $14,409,000 | 8,230 |
| Total unused commitments | $1,026,000 | 8,039 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $27,135,000 | 8,164 |
| Cash and due from depository institutions | $4,005,000 | 7,598 |
| Interest-bearing balances | $2,963,000 | 1,600 |
| Securities | $14,880,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
| Net loans & leases | $6,344,000 | 8,696 |
| Loan loss allowance | $654,000 | 5,281 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $286,000 | 7,763 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $620,000 | 7,507 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $27,135,000 | 8,164 |
| Total liabilities | $23,126,000 | 8,179 |
| Total deposits | $22,600,000 | 8,112 |
| Interest-bearing deposits | $18,409,000 | 8,131 |
| Deposits held in domestic offices | $22,600,000 | 8,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $324,000 | 5,438 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $202,000 | 6,840 |
| Total equity capital | $4,009,000 | 7,700 |
| Total bank equity capital | $4,009,000 | 7,700 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $1,809,000 | 6,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $315,000 | 6,763 |
| Earning assets | $25,187,000 | 8,130 |
| Long-term assets (5+ years) | $12,078,000 | 4,451 |
| Average Assets, year-to-date | $26,881,800 | 8,120 |
| Average Assets, quarterly | $26,980,000 | 8,152 |
| Volatile liabilities | $1,724,000 | 8,373 |
| Insider loans | $114,000 | 7,170 |
| FHLB advances | $278,000 | 5,138 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $939,000 | 8,035 |
| Tier 1 (core) risk-based capital | $3,814,000 | 7,751 |
| Tier 2 risk-based capital | $186,000 | 7,911 |
| Total risk weighted assets | $14,447,000 | 8,273 |
| Total unused commitments | $939,000 | 8,036 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $26,825,000 | 8,189 |
| Cash and due from depository institutions | $4,710,000 | 7,445 |
| Interest-bearing balances | $4,201,000 | 1,306 |
| Securities | $14,181,000 | 5,669 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 4,898 |
| Net loans & leases | $6,342,000 | 8,740 |
| Loan loss allowance | $574,000 | 5,659 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $294,000 | 7,755 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $618,000 | 7,588 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,825,000 | 8,189 |
| Total liabilities | $22,863,000 | 8,219 |
| Total deposits | $22,375,000 | 8,146 |
| Interest-bearing deposits | $18,798,000 | 8,120 |
| Deposits held in domestic offices | $22,375,000 | 8,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $291,000 | 5,496 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $197,000 | 7,156 |
| Total equity capital | $3,962,000 | 7,770 |
| Total bank equity capital | $3,962,000 | 7,770 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $1,762,000 | 6,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $314,000 | 6,925 |
| Earning assets | $25,404,000 | 8,118 |
| Long-term assets (5+ years) | $10,523,000 | 4,811 |
| Average Assets, year-to-date | $26,818,500 | 8,164 |
| Average Assets, quarterly | $26,687,500 | 8,188 |
| Volatile liabilities | $1,356,000 | 8,568 |
| Insider loans | $123,000 | 7,123 |
| FHLB advances | $291,000 | 5,183 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $853,000 | 8,107 |
| Tier 1 (core) risk-based capital | $3,770,000 | 7,798 |
| Tier 2 risk-based capital | $186,000 | 7,932 |
| Total risk weighted assets | $14,494,000 | 8,288 |
| Total unused commitments | $853,000 | 8,111 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $26,550,000 | 8,248 |
| Cash and due from depository institutions | $4,612,000 | 7,658 |
| Interest-bearing balances | $3,972,000 | 1,387 |
| Securities | $12,910,000 | 5,968 |
| Federal funds sold & reverse repurchase agreements | $1,287,000 | 4,127 |
| Net loans & leases | $6,841,000 | 8,749 |
| Loan loss allowance | $505,000 | 6,020 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $302,000 | 7,762 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $598,000 | 7,630 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $26,550,000 | 8,248 |
| Total liabilities | $22,744,000 | 8,267 |
| Total deposits | $22,293,000 | 8,203 |
| Interest-bearing deposits | $18,722,000 | 8,170 |
| Deposits held in domestic offices | $22,293,000 | 8,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $297,000 | 5,478 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $154,000 | 7,341 |
| Total equity capital | $3,806,000 | 7,802 |
| Total bank equity capital | $3,806,000 | 7,802 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $1,606,000 | 6,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $295,000 | 6,946 |
| Earning assets | $25,010,000 | 8,189 |
| Long-term assets (5+ years) | $8,967,000 | 5,253 |
| Average Assets, year-to-date | $26,816,330 | 8,207 |
| Average Assets, quarterly | $26,577,500 | 8,234 |
| Volatile liabilities | $1,629,000 | 8,497 |
| Insider loans | $116,000 | 7,213 |
| FHLB advances | $297,000 | 5,183 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,046,000 | 8,087 |
| Tier 1 (core) risk-based capital | $3,638,000 | 7,883 |
| Tier 2 risk-based capital | $195,000 | 7,906 |
| Total risk weighted assets | $15,243,000 | 8,273 |
| Total unused commitments | $1,046,000 | 8,091 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $26,605,000 | 8,280 |
| Cash and due from depository institutions | $5,083,000 | 7,492 |
| Interest-bearing balances | $4,231,000 | 1,489 |
| Securities | $12,295,000 | 6,074 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 5,111 |
| Net loans & leases | $6,829,000 | 8,766 |
| Loan loss allowance | $496,000 | 6,079 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $310,000 | 7,741 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $603,000 | 7,559 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $26,605,000 | 8,280 |
| Total liabilities | $22,935,000 | 8,283 |
| Total deposits | $22,511,000 | 8,223 |
| Interest-bearing deposits | $18,658,000 | 8,216 |
| Deposits held in domestic offices | $22,511,000 | 8,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $310,000 | 5,335 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $114,000 | 7,968 |
| Total equity capital | $3,670,000 | 7,945 |
| Total bank equity capital | $3,670,000 | 7,945 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $1,470,000 | 7,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $294,000 | 6,893 |
| Earning assets | $24,840,000 | 8,223 |
| Long-term assets (5+ years) | $9,098,000 | 5,162 |
| Average Assets, year-to-date | $26,949,500 | 8,242 |
| Average Assets, quarterly | $26,949,500 | 8,242 |
| Volatile liabilities | $1,470,000 | 8,573 |
| Insider loans | $77,000 | 7,492 |
| FHLB advances | $310,000 | 5,012 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,139,000 | 8,013 |
| Tier 1 (core) risk-based capital | $3,481,000 | 7,958 |
| Tier 2 risk-based capital | $193,000 | 7,927 |
| Total risk weighted assets | $15,113,000 | 8,297 |
| Total unused commitments | $1,139,000 | 8,022 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $27,294,000 | 8,267 |
| Cash and due from depository institutions | $4,317,000 | 7,526 |
| Interest-bearing balances | $3,531,000 | 1,566 |
| Securities | $13,282,000 | 5,937 |
| Federal funds sold & reverse repurchase agreements | $1,164,000 | 4,827 |
| Net loans & leases | $7,605,000 | 8,774 |
| Loan loss allowance | $456,000 | 6,315 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $304,000 | 7,817 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $622,000 | 7,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,294,000 | 8,267 |
| Total liabilities | $23,702,000 | 8,271 |
| Total deposits | $23,251,000 | 8,207 |
| Interest-bearing deposits | $18,793,000 | 8,240 |
| Deposits held in domestic offices | $23,251,000 | 8,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $321,000 | 5,342 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $130,000 | 7,777 |
| Total equity capital | $3,592,000 | 7,991 |
| Total bank equity capital | $3,592,000 | 7,991 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $1,392,000 | 7,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $293,000 | 7,044 |
| Earning assets | $25,582,000 | 8,212 |
| Long-term assets (5+ years) | $8,564,000 | 5,300 |
| Average Assets, year-to-date | $28,315,400 | 8,155 |
| Average Assets, quarterly | $27,122,000 | 8,264 |
| Volatile liabilities | $1,567,000 | 8,610 |
| Insider loans | $144,000 | 7,075 |
| FHLB advances | $321,000 | 5,053 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,438,000 | 7,757 |
| Tier 1 (core) risk-based capital | $3,413,000 | 8,005 |
| Tier 2 risk-based capital | $194,000 | 7,955 |
| Total risk weighted assets | $15,279,000 | 8,325 |
| Total unused commitments | $1,438,000 | 7,760 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $26,950,000 | 8,332 |
| Cash and due from depository institutions | $4,921,000 | 7,566 |
| Interest-bearing balances | $4,090,000 | 1,574 |
| Securities | $11,259,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $1,883,000 | 4,501 |
| Net loans & leases | $7,946,000 | 8,808 |
| Loan loss allowance | $491,000 | 6,115 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $312,000 | 7,821 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $629,000 | 7,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,950,000 | 8,332 |
| Total liabilities | $23,458,000 | 8,323 |
| Total deposits | $22,971,000 | 8,263 |
| Interest-bearing deposits | $19,169,000 | 8,253 |
| Deposits held in domestic offices | $22,971,000 | 8,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $331,000 | 5,310 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $156,000 | 7,798 |
| Total equity capital | $3,492,000 | 8,086 |
| Total bank equity capital | $3,492,000 | 8,086 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $1,292,000 | 7,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $298,000 | 7,136 |
| Earning assets | $25,178,000 | 8,263 |
| Long-term assets (5+ years) | $7,673,000 | 5,512 |
| Average Assets, year-to-date | $28,570,750 | 8,196 |
| Average Assets, quarterly | $27,792,500 | 8,280 |
| Volatile liabilities | $1,660,000 | 8,621 |
| Insider loans | $124,000 | 7,260 |
| FHLB advances | $331,000 | 5,007 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,554,000 | 7,675 |
| Tier 1 (core) risk-based capital | $3,313,000 | 8,103 |
| Tier 2 risk-based capital | $193,000 | 7,993 |
| Total risk weighted assets | $15,471,000 | 8,366 |
| Total unused commitments | $1,554,000 | 7,683 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $28,635,000 | 8,244 |
| Cash and due from depository institutions | $5,386,000 | 7,600 |
| Interest-bearing balances | $4,804,000 | 1,560 |
| Securities | $12,821,000 | 5,900 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 4,962 |
| Net loans & leases | $7,623,000 | 8,871 |
| Loan loss allowance | $491,000 | 6,101 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $320,000 | 7,799 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $665,000 | 7,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,635,000 | 8,244 |
| Total liabilities | $25,110,000 | 8,237 |
| Total deposits | $24,630,000 | 8,173 |
| Interest-bearing deposits | $20,321,000 | 8,191 |
| Deposits held in domestic offices | $24,630,000 | 8,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $340,000 | 5,370 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $140,000 | 8,009 |
| Total equity capital | $3,525,000 | 8,081 |
| Total bank equity capital | $3,525,000 | 8,081 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $1,325,000 | 7,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $348,000 | 6,592 |
| Earning assets | $27,068,000 | 8,161 |
| Long-term assets (5+ years) | $8,406,000 | 5,244 |
| Average Assets, year-to-date | $29,111,000 | 8,187 |
| Average Assets, quarterly | $28,859,000 | 8,222 |
| Volatile liabilities | $1,656,000 | 8,668 |
| Insider loans | $108,000 | 7,436 |
| FHLB advances | $340,000 | 4,979 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,518,000 | 7,729 |
| Tier 1 (core) risk-based capital | $3,337,000 | 8,070 |
| Tier 2 risk-based capital | $220,000 | 7,805 |
| Total risk weighted assets | $17,270,000 | 8,218 |
| Total unused commitments | $1,518,000 | 7,742 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $29,083,000 | 8,237 |
| Cash and due from depository institutions | $4,886,000 | 7,593 |
| Interest-bearing balances | $4,351,000 | 1,692 |
| Securities | $13,350,000 | 5,798 |
| Federal funds sold & reverse repurchase agreements | $1,933,000 | 5,352 |
| Net loans & leases | $7,878,000 | 8,870 |
| Loan loss allowance | $485,000 | 6,100 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $328,000 | 7,796 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $708,000 | 7,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,083,000 | 8,237 |
| Total liabilities | $25,626,000 | 8,233 |
| Total deposits | $25,126,000 | 8,170 |
| Interest-bearing deposits | $21,300,000 | 8,164 |
| Deposits held in domestic offices | $25,126,000 | 8,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $350,000 | 5,204 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $150,000 | 7,968 |
| Total equity capital | $3,457,000 | 8,118 |
| Total bank equity capital | $3,457,000 | 8,118 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $1,257,000 | 7,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $340,000 | 6,692 |
| Earning assets | $27,512,000 | 8,161 |
| Long-term assets (5+ years) | $9,418,000 | 4,945 |
| Average Assets, year-to-date | $29,349,000 | 8,203 |
| Average Assets, quarterly | $29,349,000 | 8,203 |
| Volatile liabilities | $1,620,000 | 8,708 |
| Insider loans | $153,000 | 7,124 |
| FHLB advances | $350,000 | 4,919 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,024,000 | 8,137 |
| Tier 1 (core) risk-based capital | $3,272,000 | 8,124 |
| Tier 2 risk-based capital | $209,000 | 7,905 |
| Total risk weighted assets | $16,749,000 | 8,282 |
| Total unused commitments | $1,024,000 | 8,148 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $29,615,000 | 8,233 |
| Cash and due from depository institutions | $4,586,000 | 7,803 |
| Interest-bearing balances | $4,071,000 | 1,623 |
| Securities | $14,642,000 | 5,517 |
| Federal funds sold & reverse repurchase agreements | $907,000 | 5,975 |
| Net loans & leases | $8,466,000 | 8,871 |
| Loan loss allowance | $481,000 | 6,090 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $323,000 | 7,845 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $691,000 | 7,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,615,000 | 8,233 |
| Total liabilities | $26,143,000 | 8,216 |
| Total deposits | $25,608,000 | 8,156 |
| Interest-bearing deposits | $21,950,000 | 8,117 |
| Deposits held in domestic offices | $25,608,000 | 8,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $366,000 | 5,348 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $169,000 | 7,870 |
| Total equity capital | $3,472,000 | 8,111 |
| Total bank equity capital | $3,472,000 | 8,111 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $1,272,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $303,000 | 7,222 |
| Earning assets | $28,086,000 | 8,150 |
| Long-term assets (5+ years) | $10,261,000 | 4,755 |
| Average Assets, year-to-date | $30,010,400 | 8,129 |
| Average Assets, quarterly | $29,800,000 | 8,189 |
| Volatile liabilities | $1,527,000 | 8,785 |
| Insider loans | $207,000 | 6,826 |
| FHLB advances | $366,000 | 4,939 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $905,000 | 8,197 |
| Tier 1 (core) risk-based capital | $3,282,000 | 8,123 |
| Tier 2 risk-based capital | $220,000 | 7,823 |
| Total risk weighted assets | $17,326,000 | 8,259 |
| Total unused commitments | $905,000 | 8,204 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $30,131,000 | 8,289 |
| Cash and due from depository institutions | $5,555,000 | 7,739 |
| Interest-bearing balances | $3,925,000 | 1,511 |
| Securities | $13,029,000 | 5,780 |
| Federal funds sold & reverse repurchase agreements | $2,124,000 | 4,684 |
| Net loans & leases | $8,457,000 | 9,078 |
| Loan loss allowance | $462,000 | 6,074 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $349,000 | 7,882 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $617,000 | 7,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,131,000 | 8,289 |
| Total liabilities | $26,638,000 | 8,277 |
| Total deposits | $25,998,000 | 8,219 |
| Interest-bearing deposits | $21,929,000 | 8,207 |
| Deposits held in domestic offices | $25,998,000 | 8,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $415,000 | 5,100 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $225,000 | 7,643 |
| Total equity capital | $3,493,000 | 8,143 |
| Total bank equity capital | $3,493,000 | 8,143 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $1,293,000 | 7,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $313,000 | 7,427 |
| Earning assets | $27,535,000 | 8,286 |
| Long-term assets (5+ years) | $9,239,000 | 4,966 |
| Average Assets, year-to-date | $31,295,200 | 8,072 |
| Average Assets, quarterly | $30,968,000 | 8,200 |
| Volatile liabilities | $855,000 | 9,265 |
| Insider loans | $236,000 | 6,732 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $863,000 | 8,395 |
| Tier 1 (core) risk-based capital | $3,399,000 | 8,111 |
| Tier 2 risk-based capital | $227,000 | 7,768 |
| Total risk weighted assets | $17,916,000 | 8,319 |
| Total unused commitments | $863,000 | 8,406 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $31,657,000 | 8,232 |
| Cash and due from depository institutions | $3,922,000 | 7,848 |
| Interest-bearing balances | $3,122,000 | 1,235 |
| Securities | $18,318,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $1,028,000 | 5,364 |
| Net loans & leases | $7,575,000 | 9,359 |
| Loan loss allowance | $482,000 | 5,855 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $372,000 | 7,990 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $442,000 | 8,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,657,000 | 8,232 |
| Total liabilities | $28,319,000 | 8,173 |
| Total deposits | $27,652,000 | 8,085 |
| Interest-bearing deposits | $24,065,000 | 8,002 |
| Deposits held in domestic offices | $27,652,000 | 8,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $502,000 | 4,968 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $165,000 | 8,657 |
| Total equity capital | $3,338,000 | 8,343 |
| Total bank equity capital | $3,338,000 | 8,343 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $1,138,000 | 7,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $96,000 | 9,118 |
| Earning assets | $30,043,000 | 8,130 |
| Long-term assets (5+ years) | $11,358,000 | 4,317 |
| Average Assets, year-to-date | $32,602,600 | 8,003 |
| Average Assets, quarterly | $32,037,000 | 8,154 |
| Volatile liabilities | $4,631,000 | 7,619 |
| Insider loans | $148,000 | 7,499 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,639,000 | 7,650 |
| Tier 1 (core) risk-based capital | $3,334,000 | 8,283 |
| Tier 2 risk-based capital | $235,570 | 7,686 |
| Total risk weighted assets | $18,554,370 | 8,279 |
| Total unused commitments | $1,639,000 | 7,654 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $32,942,000 | 8,263 |
| Cash and due from depository institutions | $8,108,000 | 8,338 |
| Interest-bearing balances | $6,215,000 | 666 |
| Securities | $16,479,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $858,000 | 5,149 |
| Net loans & leases | $6,461,000 | 9,741 |
| Loan loss allowance | $469,000 | 5,897 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $418,000 | 8,055 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $618,000 | 7,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,942,000 | 8,263 |
| Total liabilities | $29,833,000 | 8,194 |
| Total deposits | $29,108,000 | 8,101 |
| Interest-bearing deposits | $25,441,000 | 7,999 |
| Deposits held in domestic offices | $29,108,000 | 8,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $566,000 | 4,927 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $159,000 | 8,623 |
| Total equity capital | $3,109,000 | 8,588 |
| Total bank equity capital | $3,109,000 | 8,588 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $909,000 | 7,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,085 |
| Income earned, not collected on loans | $86,000 | 9,342 |
| Earning assets | $30,013,000 | 8,245 |
| Long-term assets (5+ years) | $10,617,000 | 4,723 |
| Average Assets, year-to-date | $31,706,400 | 8,228 |
| Average Assets, quarterly | $33,544,000 | 8,154 |
| Volatile liabilities | $5,809,000 | 6,954 |
| Insider loans | $150,000 | 7,573 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,717,000 | 7,749 |
| Tier 1 (core) risk-based capital | $3,124,000 | 8,592 |
| Tier 2 risk-based capital | $224,080 | 7,891 |
| Total risk weighted assets | $17,646,480 | 8,524 |
| Total unused commitments | $1,717,000 | 7,755 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $28,404,000 | 8,788 |
| Cash and due from depository institutions | $2,058,000 | 8,043 |
| Interest-bearing balances | $1,439,000 | 2,476 |
| Securities | $15,629,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $3,186,000 | 4,666 |
| Net loans & leases | $6,608,000 | 9,931 |
| Loan loss allowance | $468,000 | 5,843 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $419,000 | 8,121 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $504,000 | 8,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,404,000 | 8,788 |
| Total liabilities | $25,279,000 | 8,754 |
| Total deposits | $24,470,000 | 8,707 |
| Interest-bearing deposits | $20,706,000 | 8,711 |
| Deposits held in domestic offices | $24,470,000 | 8,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $663,000 | 4,058 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $146,000 | 9,235 |
| Total equity capital | $3,125,000 | 8,706 |
| Total bank equity capital | $3,125,000 | 8,706 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $925,000 | 8,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $92,000 | 9,459 |
| Earning assets | $26,862,000 | 8,682 |
| Long-term assets (5+ years) | $10,116,000 | 4,689 |
| Average Assets, year-to-date | $27,760,200 | 8,669 |
| Average Assets, quarterly | $28,379,500 | 8,714 |
| Volatile liabilities | $1,032,000 | 9,763 |
| Insider loans | $141,000 | 7,689 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,126,000 | 8,464 |
| Tier 1 (core) risk-based capital | $2,989,000 | 8,726 |
| Tier 2 risk-based capital | $207,890 | 8,116 |
| Total risk weighted assets | $16,336,290 | 8,783 |
| Total unused commitments | $1,126,000 | 8,472 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $27,326,000 | 9,116 |
| Cash and due from depository institutions | $2,283,000 | 8,855 |
| Interest-bearing balances | $1,377,000 | 2,161 |
| Securities | $15,805,000 | 5,793 |
| Federal funds sold & reverse repurchase agreements | $2,081,000 | 4,868 |
| Net loans & leases | $6,277,000 | 10,432 |
| Loan loss allowance | $452,000 | 6,080 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $375,000 | 8,525 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $505,000 | 8,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,326,000 | 9,116 |
| Total liabilities | $24,377,000 | 9,080 |
| Total deposits | $24,061,000 | 8,987 |
| Interest-bearing deposits | $20,289,000 | 9,002 |
| Deposits held in domestic offices | $24,061,000 | 8,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $156,000 | 4,635 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $160,000 | 9,474 |
| Total equity capital | $2,949,000 | 9,084 |
| Total bank equity capital | $2,949,000 | 9,084 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $749,000 | 9,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $46,000 | 10,458 |
| Earning assets | $25,540,000 | 9,055 |
| Long-term assets (5+ years) | $9,559,000 | 4,436 |
| Average Assets, year-to-date | $26,036,400 | 9,124 |
| Average Assets, quarterly | $27,041,500 | 9,107 |
| Volatile liabilities | $1,040,000 | 10,117 |
| Insider loans | $123,000 | 8,176 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,501,000 | 8,060 |
| Tier 1 (core) risk-based capital | $2,874,000 | 9,065 |
| Tier 2 risk-based capital | $184,890 | 8,624 |
| Total risk weighted assets | $14,524,290 | 9,304 |
| Total unused commitments | $1,501,000 | 8,073 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $25,771,000 | 9,640 |
| Cash and due from depository institutions | $1,246,000 | 9,268 |
| Interest-bearing balances | $593,000 | 2,905 |
| Securities | $14,040,000 | 6,694 |
| Federal funds sold & reverse repurchase agreements | $2,918,000 | 3,942 |
| Net loans & leases | $6,976,000 | 10,786 |
| Loan loss allowance | $482,000 | 6,074 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $146,000 | 10,286 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $445,000 | 9,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,771,000 | 9,640 |
| Total liabilities | $23,223,000 | 9,603 |
| Total deposits | $22,916,000 | 9,522 |
| Interest-bearing deposits | $19,796,000 | 9,459 |
| Deposits held in domestic offices | $22,916,000 | 9,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $150,000 | 4,677 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $157,000 | 9,852 |
| Total equity capital | $2,548,000 | 9,722 |
| Total bank equity capital | $2,548,000 | 9,722 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $348,000 | 10,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $71,000 | 10,663 |
| Earning assets | $24,527,000 | 9,511 |
| Long-term assets (5+ years) | $10,485,000 | 4,109 |
| Average Assets, year-to-date | $24,274,600 | 9,677 |
| Average Assets, quarterly | $24,813,000 | 9,711 |
| Volatile liabilities | $1,365,000 | 10,134 |
| Insider loans | $33,000 | 9,737 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,065,000 | 8,739 |
| Tier 1 (core) risk-based capital | $2,552,000 | 9,674 |
| Tier 2 risk-based capital | $188,960 | 8,832 |
| Total risk weighted assets | $14,823,360 | 9,577 |
| Total unused commitments | $1,065,000 | 8,752 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $24,292,000 | 10,169 |
| Cash and due from depository institutions | $2,502,000 | 9,704 |
| Interest-bearing balances | $1,403,000 | 2,160 |
| Securities | $11,861,000 | 7,640 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 7,473 |
| Net loans & leases | $8,417,000 | 10,927 |
| Loan loss allowance | $576,000 | 5,468 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $153,000 | 10,626 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $429,000 | 9,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,292,000 | 10,169 |
| Total liabilities | $21,815,000 | 10,146 |
| Total deposits | $21,652,000 | 10,052 |
| Interest-bearing deposits | $17,899,000 | 10,118 |
| Deposits held in domestic offices | $21,652,000 | 10,050 |
| % 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 | $163,000 | 10,253 |
| Total equity capital | $2,477,000 | 10,109 |
| Total bank equity capital | $2,477,000 | 10,109 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $277,000 | 10,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $108,000 | 10,523 |
| Earning assets | $22,611,000 | 10,090 |
| Long-term assets (5+ years) | $9,598,000 | 4,130 |
| Average Assets, year-to-date | $25,757,000 | 9,858 |
| Average Assets, quarterly | $24,116,000 | 10,136 |
| Volatile liabilities | $605,000 | 11,314 |
| Insider loans | $160,000 | 8,409 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,310,000 | 8,423 |
| Tier 1 (core) risk-based capital | $2,459,000 | 10,062 |
| Tier 2 risk-based capital | $190,360 | 9,037 |
| Total risk weighted assets | $14,843,260 | 9,837 |
| Total unused commitments | $1,310,000 | 8,435 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $27,398,000 | 10,111 |
| Cash and due from depository institutions | $2,954,000 | 10,160 |
| Interest-bearing balances | $1,724,000 | 1,762 |
| Securities | $10,842,000 | 8,460 |
| Federal funds sold & reverse repurchase agreements | $3,495,000 | 2,511 |
| Net loans & leases | $9,376,000 | 11,170 |
| Loan loss allowance | $646,000 | 5,120 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $173,000 | 10,937 |
| Other real estate owned | $35,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $523,000 | 9,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,398,000 | 10,111 |
| Total liabilities | $25,372,000 | 9,986 |
| Total deposits | $25,241,000 | 9,866 |
| Interest-bearing deposits | $21,830,000 | 9,793 |
| Deposits held in domestic offices | $25,241,000 | 9,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $131,000 | 10,417 |
| Total equity capital | $2,026,000 | 10,909 |
| Total bank equity capital | $2,026,000 | 10,909 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $-174,000 | 11,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 384 |
| Income earned, not collected on loans | $162,000 | 9,387 |
| Earning assets | $25,437,000 | 10,035 |
| Long-term assets (5+ years) | $9,871,000 | 4,155 |
| Average Assets, year-to-date | $28,168,800 | 9,927 |
| Average Assets, quarterly | $27,442,000 | 10,089 |
| Volatile liabilities | $324,000 | 12,137 |
| Insider loans | $128,000 | 9,045 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,262,000 | 8,628 |
| Tier 1 (core) risk-based capital | $2,586,000 | 10,184 |
| Tier 2 risk-based capital | $211,310 | 8,942 |
| Total risk weighted assets | $16,468,310 | 9,778 |
| Total unused commitments | $1,262,000 | 8,640 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $29,296,000 | 10,255 |
| Cash and due from depository institutions | $4,083,000 | 10,317 |
| Interest-bearing balances | $2,436,000 | 2,128 |
| Securities | $10,964,000 | 8,729 |
| Federal funds sold & reverse repurchase agreements | $3,305,000 | 4,067 |
| Net loans & leases | $10,381,000 | 11,258 |
| Loan loss allowance | $213,000 | 9,992 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $180,000 | 11,376 |
| Other real estate owned | $50,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $333,000 | 10,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,296,000 | 10,255 |
| Total liabilities | $26,604,000 | 10,239 |
| Total deposits | $26,210,000 | 10,159 |
| Interest-bearing deposits | $21,255,000 | 10,348 |
| Deposits held in domestic offices | $26,210,000 | 10,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $394,000 | 6,348 |
| Total equity capital | $2,692,000 | 10,254 |
| Total bank equity capital | $2,692,000 | 10,254 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $492,000 | 10,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 9,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,052 |
| Income earned, not collected on loans | $136,000 | 9,901 |
| Earning assets | $27,086,000 | 10,200 |
| Long-term assets (5+ years) | $9,587,000 | 4,467 |
| Average Assets, year-to-date | $28,826,200 | 10,211 |
| Average Assets, quarterly | $28,814,500 | 10,291 |
| Volatile liabilities | $616,000 | 12,109 |
| Insider loans | $154,000 | 8,915 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,692,000 | 10,208 |
| Tier 2 risk-based capital | $213,000 | 9,062 |
| Total risk weighted assets | $18,291,700 | 9,572 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $29,618,000 | 10,486 |
| Cash and due from depository institutions | $5,458,000 | 10,697 |
| Interest-bearing balances | $3,736,000 | 1,818 |
| Securities | $8,190,000 | 9,939 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 5,612 |
| Net loans & leases | $12,798,000 | 10,833 |
| Loan loss allowance | $169,000 | 11,120 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $212,000 | 11,453 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $410,000 | 10,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,618,000 | 10,486 |
| Total liabilities | $26,992,000 | 10,439 |
| Total deposits | $26,660,000 | 10,359 |
| Interest-bearing deposits | $21,940,000 | 10,548 |
| Deposits held in domestic offices | $26,660,000 | 10,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $332,000 | 7,721 |
| Total equity capital | $2,626,000 | 10,362 |
| Total bank equity capital | $2,626,000 | 10,362 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,800,000 | 5,876 |
| Undivided profits | $626,000 | 10,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $131,000 | 10,579 |
| Earning assets | $27,274,000 | 10,409 |
| Long-term assets (5+ years) | $5,152,000 | 6,417 |
| Average Assets, year-to-date | $27,794,400 | 10,613 |
| Average Assets, quarterly | $28,708,000 | 10,554 |
| Volatile liabilities | $808,000 | 12,182 |
| Insider loans | $157,000 | 4,531 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,626,000 | 10,308 |
| Tier 2 risk-based capital | $169,000 | 10,169 |
| Total risk weighted assets | $18,496,500 | 9,682 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |