Home > North Arundel Savings Bank > Assets and Liabilities
North Arundel Savings Bank, Assets and Liabilities
| 2021-12-31 | Rank | |
| # of Employees: | 10 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $45,258,000 | 4,626 |
| Cash and due from depository institutions | $8,444,000 | 4,423 |
| Interest-bearing balances | $5,396,000 | 3,861 |
| Securities | $2,229,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $33,767,000 | 4,303 |
| Loan loss allowance | $236,000 | 4,545 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $193,000 | 4,504 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $625,000 | 4,514 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $45,258,000 | 4,626 |
| Total liabilities | $40,490,000 | 4,603 |
| Total deposits | $40,441,000 | 4,590 |
| Interest-bearing deposits | $40,015,000 | 4,379 |
| Deposits held in domestic offices | $40,441,000 | 4,590 |
| % insured | 96.04% | 82 |
| 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 | $49,000 | 4,632 |
| Total equity capital | $4,768,000 | 4,651 |
| Total bank equity capital | $4,768,000 | 4,651 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $4,768,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $136,000 | 4,640 |
| Earning assets | $41,392,000 | 4,610 |
| Long-term assets (5+ years) | $32,980,000 | 3,707 |
| Average Assets, year-to-date | $46,187,600 | 4,600 |
| Average Assets, quarterly | $46,189,000 | 4,607 |
| Volatile liabilities | $3,758,000 | 3,795 |
| Insider loans | $981,000 | 2,590 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,429,000 | 4,521 |
| Tier 1 (core) risk-based capital | $4,807,000 | 4,643 |
| Tier 2 risk-based capital | $243,000 | 2,894 |
| Total risk weighted assets | $24,119,000 | 2,947 |
| Total unused commitments | $1,429,000 | 4,521 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 10 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $47,120,000 | 4,670 |
| Cash and due from depository institutions | $10,277,000 | 4,488 |
| Interest-bearing balances | $6,859,000 | 3,766 |
| Securities | $2,284,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $34,086,000 | 4,356 |
| Loan loss allowance | $234,000 | 4,622 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $200,000 | 4,565 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $273,000 | 4,843 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $47,120,000 | 4,670 |
| Total liabilities | $41,398,000 | 4,646 |
| Total deposits | $41,354,000 | 4,634 |
| Interest-bearing deposits | $41,001,000 | 4,405 |
| Deposits held in domestic offices | $41,354,000 | 4,634 |
| % insured | 95.72% | 105 |
| 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 | $44,000 | 4,808 |
| Total equity capital | $5,722,000 | 4,641 |
| Total bank equity capital | $5,722,000 | 4,641 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $5,722,000 | 3,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $132,000 | 4,726 |
| Earning assets | $43,229,000 | 4,655 |
| Long-term assets (5+ years) | $33,346,000 | 3,717 |
| Average Assets, year-to-date | $46,420,000 | 4,666 |
| Average Assets, quarterly | $47,295,500 | 4,663 |
| Volatile liabilities | $4,134,000 | 3,780 |
| Insider loans | $1,762,000 | 2,076 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,744,000 | 4,392 |
| Tier 1 (core) risk-based capital | $5,734,000 | 4,619 |
| Tier 2 risk-based capital | $240,000 | 2,933 |
| Total risk weighted assets | $24,456,000 | 2,959 |
| Total unused commitments | $2,744,000 | 4,392 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 10 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $47,471,000 | 4,690 |
| Cash and due from depository institutions | $12,714,000 | 4,522 |
| Interest-bearing balances | $6,561,000 | 3,825 |
| Securities | $2,598,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $31,597,000 | 4,420 |
| Loan loss allowance | $221,000 | 4,662 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $209,000 | 4,587 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $353,000 | 4,813 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $47,471,000 | 4,690 |
| Total liabilities | $41,662,000 | 4,684 |
| Total deposits | $41,618,000 | 4,670 |
| Interest-bearing deposits | $41,272,000 | 4,443 |
| Deposits held in domestic offices | $41,618,000 | 4,670 |
| % insured | 95.57% | 116 |
| 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 | $44,000 | 4,839 |
| Total equity capital | $5,809,000 | 4,649 |
| Total bank equity capital | $5,809,000 | 4,649 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $5,809,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $129,000 | 4,765 |
| Earning assets | $40,756,000 | 4,717 |
| Long-term assets (5+ years) | $31,435,000 | 3,747 |
| Average Assets, year-to-date | $46,186,667 | 4,695 |
| Average Assets, quarterly | $46,799,500 | 4,698 |
| Volatile liabilities | $4,392,000 | 3,759 |
| Insider loans | $814,000 | 2,841 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,861,000 | 4,421 |
| Tier 1 (core) risk-based capital | $5,798,000 | 4,634 |
| Tier 2 risk-based capital | $228,000 | 2,922 |
| Total risk weighted assets | $24,192,000 | 2,937 |
| Total unused commitments | $2,861,000 | 4,421 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 10 | 4,544 |
| Assets and Liabilities | ||
| Total Assets: | $46,128,000 | 4,726 |
| Cash and due from depository institutions | $11,446,000 | 4,544 |
| Interest-bearing balances | $6,481,000 | 3,981 |
| Securities | $2,635,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $31,375,000 | 4,459 |
| Loan loss allowance | $215,000 | 4,696 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $216,000 | 4,604 |
| Other real estate owned | $160,000 | 4,544 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $296,000 | 4,871 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $46,128,000 | 4,726 |
| Total liabilities | $40,350,000 | 4,724 |
| Total deposits | $40,297,000 | 4,711 |
| Interest-bearing deposits | $40,259,000 | 4,473 |
| Deposits held in domestic offices | $40,297,000 | 4,711 |
| % insured | 96.05% | 105 |
| 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 | $53,000 | 4,819 |
| Total equity capital | $5,778,000 | 4,658 |
| Total bank equity capital | $5,778,000 | 4,658 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $5,778,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 3,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $137,000 | 4,768 |
| Earning assets | $40,491,000 | 4,738 |
| Long-term assets (5+ years) | $30,794,000 | 3,714 |
| Average Assets, year-to-date | $45,544,500 | 4,718 |
| Average Assets, quarterly | $45,544,500 | 4,718 |
| Volatile liabilities | $4,369,000 | 3,801 |
| Insider loans | $831,000 | 2,884 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,679,000 | 4,619 |
| Tier 1 (core) risk-based capital | $5,778,000 | 4,644 |
| Tier 2 risk-based capital | $219,000 | 2,904 |
| Total risk weighted assets | $23,543,000 | 2,925 |
| Total unused commitments | $1,679,000 | 4,619 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 9 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $44,937,000 | 4,737 |
| Cash and due from depository institutions | $11,783,000 | 4,631 |
| Interest-bearing balances | $7,176,000 | 3,774 |
| Securities | $1,963,000 | 4,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $30,482,000 | 4,497 |
| Loan loss allowance | $269,000 | 4,648 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $224,000 | 4,619 |
| Other real estate owned | $160,000 | 4,631 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $325,000 | 4,870 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $44,937,000 | 4,737 |
| Total liabilities | $39,178,000 | 4,720 |
| Total deposits | $39,129,000 | 4,702 |
| Interest-bearing deposits | $38,934,000 | 4,487 |
| Deposits held in domestic offices | $39,129,000 | 4,702 |
| % insured | 96.18% | 111 |
| 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 | $49,000 | 4,841 |
| Total equity capital | $5,759,000 | 4,680 |
| Total bank equity capital | $5,759,000 | 4,680 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $5,759,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $138,000 | 4,815 |
| Earning assets | $39,621,000 | 4,741 |
| Long-term assets (5+ years) | $28,939,000 | 3,684 |
| Average Assets, year-to-date | $44,437,000 | 4,716 |
| Average Assets, quarterly | $44,829,000 | 4,728 |
| Volatile liabilities | $4,347,000 | 3,856 |
| Insider loans | $641,000 | 3,104 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,995,000 | 4,539 |
| Tier 1 (core) risk-based capital | $5,742,000 | 4,660 |
| Tier 2 risk-based capital | $276,000 | 2,873 |
| Total risk weighted assets | $22,115,000 | 2,957 |
| Total unused commitments | $1,995,000 | 4,539 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 9 | 4,659 |
| Assets and Liabilities | ||
| Total Assets: | $44,721,000 | 4,751 |
| Cash and due from depository institutions | $10,757,000 | 4,659 |
| Interest-bearing balances | $7,582,000 | 3,623 |
| Securities | $1,524,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $31,710,000 | 4,519 |
| Loan loss allowance | $274,000 | 4,665 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $228,000 | 4,639 |
| Other real estate owned | $160,000 | 4,659 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $342,000 | 4,911 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $44,721,000 | 4,751 |
| Total liabilities | $38,963,000 | 4,735 |
| Total deposits | $38,909,000 | 4,712 |
| Interest-bearing deposits | $38,864,000 | 4,501 |
| Deposits held in domestic offices | $38,909,000 | 4,712 |
| % insured | 96.26% | 130 |
| 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 | $54,000 | 4,916 |
| Total equity capital | $5,758,000 | 4,708 |
| Total bank equity capital | $5,758,000 | 4,708 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $5,758,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $148,000 | 4,846 |
| Earning assets | $40,816,000 | 4,753 |
| Long-term assets (5+ years) | $30,526,000 | 3,579 |
| Average Assets, year-to-date | $44,312,000 | 4,738 |
| Average Assets, quarterly | $44,589,500 | 4,756 |
| Volatile liabilities | $4,348,000 | 3,934 |
| Insider loans | $656,000 | 3,147 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,487,000 | 4,652 |
| Tier 1 (core) risk-based capital | $5,742,000 | 4,685 |
| Tier 2 risk-based capital | $269,000 | 2,902 |
| Total risk weighted assets | $21,580,000 | 2,987 |
| Total unused commitments | $1,487,000 | 4,652 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $44,458,000 | 4,784 |
| Cash and due from depository institutions | $9,372,000 | 4,699 |
| Interest-bearing balances | $7,516,000 | 3,698 |
| Securities | $1,575,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $32,724,000 | 4,522 |
| Loan loss allowance | $271,000 | 4,688 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $236,000 | 4,669 |
| Other real estate owned | $160,000 | 4,699 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $391,000 | 4,906 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $44,458,000 | 4,784 |
| Total liabilities | $38,701,000 | 4,769 |
| Total deposits | $38,637,000 | 4,743 |
| Interest-bearing deposits | $38,610,000 | 4,513 |
| Deposits held in domestic offices | $38,637,000 | 4,743 |
| % insured | 97.04% | 91 |
| 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 | $64,000 | 4,913 |
| Total equity capital | $5,757,000 | 4,732 |
| Total bank equity capital | $5,757,000 | 4,732 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $5,757,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 3,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $152,000 | 4,859 |
| Earning assets | $41,815,000 | 4,763 |
| Long-term assets (5+ years) | $30,852,000 | 3,502 |
| Average Assets, year-to-date | $44,175,667 | 4,762 |
| Average Assets, quarterly | $44,318,500 | 4,768 |
| Volatile liabilities | $4,325,000 | 3,958 |
| Insider loans | $465,000 | 3,436 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $673,000 | 4,853 |
| Tier 1 (core) risk-based capital | $5,741,000 | 4,705 |
| Tier 2 risk-based capital | $274,000 | 2,966 |
| Total risk weighted assets | $21,997,000 | 3,055 |
| Total unused commitments | $673,000 | 4,853 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 9 | 4,746 |
| Assets and Liabilities | ||
| Total Assets: | $44,179,000 | 4,795 |
| Cash and due from depository institutions | $9,666,000 | 4,746 |
| Interest-bearing balances | $7,916,000 | 3,277 |
| Securities | $1,116,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $32,554,000 | 4,524 |
| Loan loss allowance | $268,000 | 4,721 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $245,000 | 4,695 |
| Other real estate owned | $160,000 | 4,746 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $438,000 | 4,902 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $44,179,000 | 4,795 |
| Total liabilities | $38,413,000 | 4,771 |
| Total deposits | $38,346,000 | 4,748 |
| Interest-bearing deposits | $38,288,000 | 4,531 |
| Deposits held in domestic offices | $38,346,000 | 4,748 |
| % insured | 97.10% | 100 |
| 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 | $67,000 | 4,910 |
| Total equity capital | $5,766,000 | 4,755 |
| Total bank equity capital | $5,766,000 | 4,755 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $5,766,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $163,000 | 4,861 |
| Earning assets | $41,586,000 | 4,772 |
| Long-term assets (5+ years) | $31,026,000 | 3,439 |
| Average Assets, year-to-date | $44,034,500 | 4,799 |
| Average Assets, quarterly | $44,034,500 | 4,799 |
| Volatile liabilities | $4,300,000 | 3,941 |
| Insider loans | $478,000 | 3,454 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $655,000 | 4,896 |
| Tier 1 (core) risk-based capital | $5,766,000 | 4,737 |
| Tier 2 risk-based capital | $268,000 | 3,129 |
| Total risk weighted assets | $21,391,000 | 3,233 |
| Total unused commitments | $655,000 | 4,896 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 9 | 4,803 |
| Assets and Liabilities | ||
| Total Assets: | $43,868,000 | 4,855 |
| Cash and due from depository institutions | $10,203,000 | 4,803 |
| Interest-bearing balances | $7,855,000 | 3,171 |
| Securities | $1,147,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $31,732,000 | 4,612 |
| Loan loss allowance | $194,000 | 4,905 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $250,000 | 4,743 |
| Other real estate owned | $160,000 | 4,803 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $376,000 | 5,017 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $43,868,000 | 4,855 |
| Total liabilities | $38,063,000 | 4,831 |
| Total deposits | $38,007,000 | 4,810 |
| Interest-bearing deposits | $37,975,000 | 4,575 |
| Deposits held in domestic offices | $38,007,000 | 4,810 |
| % insured | 97.11% | 107 |
| 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 | $56,000 | 4,985 |
| Total equity capital | $5,805,000 | 4,805 |
| Total bank equity capital | $5,805,000 | 4,805 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $5,805,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $151,000 | 4,950 |
| Earning assets | $40,734,000 | 4,841 |
| Long-term assets (5+ years) | $30,086,000 | 3,462 |
| Average Assets, year-to-date | $43,299,800 | 4,852 |
| Average Assets, quarterly | $43,669,500 | 4,851 |
| Volatile liabilities | $4,295,000 | 3,983 |
| Insider loans | $489,000 | 3,481 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $647,000 | 4,955 |
| Tier 1 (core) risk-based capital | $5,805,000 | 4,786 |
| Tier 2 risk-based capital | $195,000 | 4,862 |
| Total risk weighted assets | $21,423,000 | 4,895 |
| Total unused commitments | $647,000 | 4,955 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $43,471,000 | 4,920 |
| Cash and due from depository institutions | $10,428,000 | 4,875 |
| Interest-bearing balances | $7,321,000 | 3,187 |
| Securities | $661,000 | 5,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $31,585,000 | 4,676 |
| Loan loss allowance | $222,000 | 4,927 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $252,000 | 4,809 |
| Other real estate owned | $160,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $385,000 | 5,090 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $43,471,000 | 4,920 |
| Total liabilities | $37,675,000 | 4,902 |
| Total deposits | $37,589,000 | 4,879 |
| Interest-bearing deposits | $37,538,000 | 4,644 |
| Deposits held in domestic offices | $37,589,000 | 4,879 |
| % insured | 97.04% | 118 |
| 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 | $86,000 | 5,021 |
| Total equity capital | $5,796,000 | 4,867 |
| Total bank equity capital | $5,796,000 | 4,867 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $5,796,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $155,000 | 5,042 |
| Earning assets | $39,567,000 | 4,918 |
| Long-term assets (5+ years) | $29,506,000 | 3,488 |
| Average Assets, year-to-date | $43,157,750 | 4,920 |
| Average Assets, quarterly | $43,490,500 | 4,922 |
| Volatile liabilities | $4,563,000 | 3,958 |
| Insider loans | $501,000 | 3,536 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $956,000 | 4,955 |
| Tier 1 (core) risk-based capital | $5,796,000 | 4,849 |
| Tier 2 risk-based capital | $224,000 | 4,882 |
| Total risk weighted assets | $21,557,000 | 4,970 |
| Total unused commitments | $956,000 | 4,955 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $43,510,000 | 4,965 |
| Cash and due from depository institutions | $8,835,000 | 4,924 |
| Interest-bearing balances | $7,276,000 | 3,140 |
| Securities | $680,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $32,818,000 | 4,675 |
| Loan loss allowance | $219,000 | 4,968 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $253,000 | 4,838 |
| Other real estate owned | $160,000 | 4,924 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $764,000 | 4,813 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $43,510,000 | 4,965 |
| Total liabilities | $37,804,000 | 4,939 |
| Total deposits | $37,745,000 | 4,911 |
| Interest-bearing deposits | $37,682,000 | 4,672 |
| Deposits held in domestic offices | $37,745,000 | 4,911 |
| % insured | 97.10% | 113 |
| 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 | $59,000 | 5,123 |
| Total equity capital | $5,706,000 | 4,910 |
| Total bank equity capital | $5,706,000 | 4,910 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $5,706,000 | 3,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $146,000 | 5,100 |
| Earning assets | $40,774,000 | 4,948 |
| Long-term assets (5+ years) | $28,794,000 | 3,546 |
| Average Assets, year-to-date | $43,053,330 | 4,966 |
| Average Assets, quarterly | $43,262,500 | 4,964 |
| Volatile liabilities | $4,548,000 | 3,966 |
| Insider loans | $511,000 | 3,544 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,791,000 | 4,827 |
| Tier 1 (core) risk-based capital | $5,707,000 | 4,892 |
| Tier 2 risk-based capital | $223,000 | 4,914 |
| Total risk weighted assets | $23,035,000 | 4,975 |
| Total unused commitments | $1,791,000 | 4,827 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 9 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $43,015,000 | 5,016 |
| Cash and due from depository institutions | $7,408,000 | 4,980 |
| Interest-bearing balances | $5,206,000 | 3,695 |
| Securities | $695,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $34,123,000 | 4,677 |
| Loan loss allowance | $230,000 | 5,008 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $256,000 | 4,879 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $533,000 | 5,059 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $43,015,000 | 5,016 |
| Total liabilities | $37,263,000 | 5,006 |
| Total deposits | $37,213,000 | 4,979 |
| Interest-bearing deposits | $37,117,000 | 4,737 |
| Deposits held in domestic offices | $37,213,000 | 4,979 |
| % insured | 96.94% | 128 |
| 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 | $50,000 | 5,186 |
| Total equity capital | $5,752,000 | 4,935 |
| Total bank equity capital | $5,752,000 | 4,935 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $5,752,000 | 3,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,623,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $154,000 | 5,123 |
| Earning assets | $40,024,000 | 5,008 |
| Long-term assets (5+ years) | $29,068,000 | 3,581 |
| Average Assets, year-to-date | $42,825,000 | 5,016 |
| Average Assets, quarterly | $42,825,000 | 5,016 |
| Volatile liabilities | $4,523,000 | 3,993 |
| Insider loans | $522,000 | 3,574 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,281,000 | 5,007 |
| Tier 1 (core) risk-based capital | $5,760,000 | 4,920 |
| Tier 2 risk-based capital | $233,000 | 4,958 |
| Total risk weighted assets | $24,784,000 | 4,994 |
| Total unused commitments | $1,281,000 | 5,007 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 9 | 5,017 |
| Assets and Liabilities | ||
| Total Assets: | $42,619,000 | 5,062 |
| Cash and due from depository institutions | $6,426,000 | 5,017 |
| Interest-bearing balances | $4,397,000 | 3,727 |
| Securities | $960,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $34,456,000 | 4,720 |
| Loan loss allowance | $229,000 | 5,037 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $265,000 | 4,892 |
| Other real estate owned | $0 | 5,017 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $512,000 | 5,128 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $42,619,000 | 5,062 |
| Total liabilities | $36,911,000 | 5,054 |
| Total deposits | $36,873,000 | 5,029 |
| Interest-bearing deposits | $36,842,000 | 4,777 |
| Deposits held in domestic offices | $36,873,000 | 5,029 |
| % insured | 96.95% | 125 |
| 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 | $38,000 | 5,232 |
| Total equity capital | $5,708,000 | 4,955 |
| Total bank equity capital | $5,708,000 | 4,955 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $5,708,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $172,000 | 5,118 |
| Earning assets | $39,813,000 | 5,041 |
| Long-term assets (5+ years) | $29,130,000 | 3,616 |
| Average Assets, year-to-date | $43,709,400 | 5,054 |
| Average Assets, quarterly | $42,866,500 | 5,056 |
| Volatile liabilities | $4,196,000 | 4,123 |
| Insider loans | $533,000 | 3,594 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,199,000 | 5,031 |
| Tier 1 (core) risk-based capital | $5,721,000 | 4,960 |
| Tier 2 risk-based capital | $232,000 | 4,997 |
| Total risk weighted assets | $24,747,000 | 5,034 |
| Total unused commitments | $1,199,000 | 5,031 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $43,114,000 | 5,105 |
| Cash and due from depository institutions | $7,157,000 | 5,069 |
| Interest-bearing balances | $5,375,000 | 3,394 |
| Securities | $981,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $34,213,000 | 4,776 |
| Loan loss allowance | $223,000 | 5,121 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $276,000 | 4,939 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $487,000 | 5,233 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $43,114,000 | 5,105 |
| Total liabilities | $37,445,000 | 5,089 |
| Total deposits | $37,357,000 | 5,068 |
| Interest-bearing deposits | $37,306,000 | 4,803 |
| Deposits held in domestic offices | $37,357,000 | 5,068 |
| % insured | 97.05% | 136 |
| 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 | $88,000 | 5,148 |
| Total equity capital | $5,669,000 | 5,006 |
| Total bank equity capital | $5,669,000 | 5,006 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $5,669,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 2,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $159,000 | 5,237 |
| Earning assets | $40,569,000 | 5,095 |
| Long-term assets (5+ years) | $28,223,000 | 3,701 |
| Average Assets, year-to-date | $43,982,000 | 5,111 |
| Average Assets, quarterly | $43,492,500 | 5,110 |
| Volatile liabilities | $3,905,000 | 4,223 |
| Insider loans | $544,000 | 3,605 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,057,000 | 4,889 |
| Tier 1 (core) risk-based capital | $5,686,000 | 5,014 |
| Tier 2 risk-based capital | $226,000 | 5,074 |
| Total risk weighted assets | $24,987,000 | 5,087 |
| Total unused commitments | $2,057,000 | 4,889 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities | ||
| Total Assets: | $43,871,000 | 5,170 |
| Cash and due from depository institutions | $7,513,000 | 5,138 |
| Interest-bearing balances | $4,353,000 | 3,736 |
| Securities | $1,012,000 | 5,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $34,614,000 | 4,791 |
| Loan loss allowance | $217,000 | 5,184 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $282,000 | 4,992 |
| Other real estate owned | $0 | 5,138 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $450,000 | 5,292 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $43,871,000 | 5,170 |
| Total liabilities | $38,231,000 | 5,147 |
| Total deposits | $38,158,000 | 5,121 |
| Interest-bearing deposits | $38,107,000 | 4,853 |
| Deposits held in domestic offices | $38,158,000 | 5,121 |
| % insured | 97.02% | 142 |
| 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 | $73,000 | 5,208 |
| Total equity capital | $5,640,000 | 5,066 |
| Total bank equity capital | $5,640,000 | 5,066 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $5,640,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $144,000 | 5,298 |
| Earning assets | $39,979,000 | 5,169 |
| Long-term assets (5+ years) | $28,915,000 | 3,735 |
| Average Assets, year-to-date | $44,271,330 | 5,162 |
| Average Assets, quarterly | $44,019,000 | 5,168 |
| Volatile liabilities | $3,887,000 | 4,206 |
| Insider loans | $552,000 | 3,613 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,359,000 | 4,896 |
| Tier 1 (core) risk-based capital | $5,656,000 | 5,063 |
| Tier 2 risk-based capital | $219,000 | 5,140 |
| Total risk weighted assets | $25,146,000 | 5,132 |
| Total unused commitments | $2,359,000 | 4,896 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $44,167,000 | 5,224 |
| Cash and due from depository institutions | $6,624,000 | 5,193 |
| Interest-bearing balances | $2,874,000 | 4,370 |
| Securities | $1,047,000 | 5,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $35,787,000 | 4,797 |
| Loan loss allowance | $222,000 | 5,234 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $273,000 | 5,053 |
| Other real estate owned | $0 | 5,193 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $436,000 | 5,349 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $44,167,000 | 5,224 |
| Total liabilities | $38,547,000 | 5,207 |
| Total deposits | $38,443,000 | 5,180 |
| Interest-bearing deposits | $38,408,000 | 4,910 |
| Deposits held in domestic offices | $38,443,000 | 5,180 |
| % insured | 96.75% | 165 |
| 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 | $104,000 | 5,044 |
| Total equity capital | $5,620,000 | 5,113 |
| Total bank equity capital | $5,620,000 | 5,113 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $5,620,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $145,000 | 5,339 |
| Earning assets | $39,708,000 | 5,231 |
| Long-term assets (5+ years) | $30,651,000 | 3,716 |
| Average Assets, year-to-date | $44,471,500 | 5,218 |
| Average Assets, quarterly | $44,471,500 | 5,218 |
| Volatile liabilities | $3,870,000 | 4,181 |
| Insider loans | $562,000 | 3,641 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,582,000 | 5,133 |
| Tier 1 (core) risk-based capital | $5,634,000 | 5,113 |
| Tier 2 risk-based capital | $224,000 | 5,184 |
| Total risk weighted assets | $25,669,000 | 5,176 |
| Total unused commitments | $1,582,000 | 5,133 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $44,775,000 | 5,271 |
| Cash and due from depository institutions | $5,851,000 | 5,261 |
| Interest-bearing balances | $3,148,000 | 4,196 |
| Securities | $767,000 | 5,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $37,442,000 | 4,808 |
| Loan loss allowance | $215,000 | 5,305 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $281,000 | 5,093 |
| Other real estate owned | $0 | 5,261 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $434,000 | 5,430 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $44,775,000 | 5,271 |
| Total liabilities | $39,201,000 | 5,251 |
| Total deposits | $39,116,000 | 5,213 |
| Interest-bearing deposits | $39,077,000 | 4,932 |
| Deposits held in domestic offices | $39,116,000 | 5,213 |
| % insured | 95.44% | 296 |
| 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 | $85,000 | 5,161 |
| Total equity capital | $5,574,000 | 5,190 |
| Total bank equity capital | $5,574,000 | 5,190 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $5,574,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $158,000 | 5,384 |
| Earning assets | $41,357,000 | 5,256 |
| Long-term assets (5+ years) | $31,071,000 | 3,736 |
| Average Assets, year-to-date | $44,772,800 | 5,257 |
| Average Assets, quarterly | $44,749,500 | 5,269 |
| Volatile liabilities | $3,854,000 | 4,292 |
| Insider loans | $575,000 | 3,670 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,514,000 | 5,158 |
| Tier 1 (core) risk-based capital | $5,585,000 | 5,177 |
| Tier 2 risk-based capital | $216,000 | 5,263 |
| Total risk weighted assets | $26,579,000 | 5,219 |
| Total unused commitments | $1,514,000 | 5,158 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $44,724,000 | 5,327 |
| Cash and due from depository institutions | $4,935,000 | 5,326 |
| Interest-bearing balances | $2,667,000 | 4,409 |
| Securities | $778,000 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $38,249,000 | 4,828 |
| Loan loss allowance | $213,000 | 5,375 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $291,000 | 5,128 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $471,000 | 5,460 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $44,724,000 | 5,327 |
| Total liabilities | $39,186,000 | 5,299 |
| Total deposits | $39,056,000 | 5,258 |
| Interest-bearing deposits | $38,978,000 | 4,975 |
| Deposits held in domestic offices | $39,056,000 | 5,258 |
| % insured | 97.09% | 166 |
| 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 | $130,000 | 5,182 |
| Total equity capital | $5,538,000 | 5,251 |
| Total bank equity capital | $5,538,000 | 5,251 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $5,538,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $152,000 | 5,454 |
| Earning assets | $41,694,000 | 5,300 |
| Long-term assets (5+ years) | $31,858,000 | 3,774 |
| Average Assets, year-to-date | $44,772,250 | 5,313 |
| Average Assets, quarterly | $44,838,000 | 5,318 |
| Volatile liabilities | $3,848,000 | 4,349 |
| Insider loans | $586,000 | 3,701 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,035,000 | 5,105 |
| Tier 1 (core) risk-based capital | $5,546,000 | 5,237 |
| Tier 2 risk-based capital | $215,000 | 5,324 |
| Total risk weighted assets | $27,622,000 | 5,230 |
| Total unused commitments | $2,035,000 | 5,105 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $44,952,000 | 5,354 |
| Cash and due from depository institutions | $4,219,000 | 5,436 |
| Interest-bearing balances | $2,176,000 | 4,592 |
| Securities | $781,000 | 5,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $39,120,000 | 4,834 |
| Loan loss allowance | $217,000 | 5,411 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $293,000 | 5,165 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $539,000 | 5,411 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $44,952,000 | 5,354 |
| Total liabilities | $39,469,000 | 5,336 |
| Total deposits | $39,371,000 | 5,297 |
| Interest-bearing deposits | $39,322,000 | 5,018 |
| Deposits held in domestic offices | $39,371,000 | 5,297 |
| % insured | 96.35% | 240 |
| 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 | $98,000 | 5,295 |
| Total equity capital | $5,483,000 | 5,294 |
| Total bank equity capital | $5,483,000 | 5,294 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $5,483,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $158,000 | 5,446 |
| Earning assets | $42,077,000 | 5,329 |
| Long-term assets (5+ years) | $32,605,000 | 3,785 |
| Average Assets, year-to-date | $44,788,330 | 5,347 |
| Average Assets, quarterly | $45,002,500 | 5,350 |
| Volatile liabilities | $3,068,000 | 4,458 |
| Insider loans | $601,000 | 3,700 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,098,000 | 5,136 |
| Tier 1 (core) risk-based capital | $5,493,000 | 5,278 |
| Tier 2 risk-based capital | $219,000 | 5,351 |
| Total risk weighted assets | $27,780,000 | 5,261 |
| Total unused commitments | $2,098,000 | 5,136 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $45,053,000 | 5,409 |
| Cash and due from depository institutions | $4,490,000 | 5,425 |
| Interest-bearing balances | $2,247,000 | 4,727 |
| Securities | $783,000 | 5,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $38,923,000 | 4,865 |
| Loan loss allowance | $214,000 | 5,490 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $300,000 | 5,205 |
| Other real estate owned | $0 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $557,000 | 5,439 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $45,053,000 | 5,409 |
| Total liabilities | $39,624,000 | 5,395 |
| Total deposits | $39,541,000 | 5,363 |
| Interest-bearing deposits | $39,502,000 | 5,072 |
| Deposits held in domestic offices | $39,541,000 | 5,363 |
| % insured | 95.84% | 312 |
| 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 | $83,000 | 5,392 |
| Total equity capital | $5,429,000 | 5,344 |
| Total bank equity capital | $5,429,000 | 5,344 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $5,429,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 2,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $158,000 | 5,497 |
| Earning assets | $41,953,000 | 5,397 |
| Long-term assets (5+ years) | $30,776,000 | 3,889 |
| Average Assets, year-to-date | $44,706,500 | 5,411 |
| Average Assets, quarterly | $44,706,500 | 5,411 |
| Volatile liabilities | $3,314,000 | 4,393 |
| Insider loans | $617,000 | 3,718 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,693,000 | 5,062 |
| Tier 1 (core) risk-based capital | $5,441,000 | 5,335 |
| Tier 2 risk-based capital | $216,000 | 5,427 |
| Total risk weighted assets | $29,088,000 | 5,273 |
| Total unused commitments | $2,693,000 | 5,062 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $44,344,000 | 5,461 |
| Cash and due from depository institutions | $5,852,000 | 5,477 |
| Interest-bearing balances | $3,656,000 | 4,161 |
| Securities | $788,000 | 5,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $36,928,000 | 4,981 |
| Loan loss allowance | $206,000 | 5,562 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $310,000 | 5,233 |
| Other real estate owned | $0 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $466,000 | 5,618 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $44,344,000 | 5,461 |
| Total liabilities | $39,003,000 | 5,446 |
| Total deposits | $38,936,000 | 5,408 |
| Interest-bearing deposits | $38,819,000 | 5,125 |
| Deposits held in domestic offices | $38,936,000 | 5,408 |
| % insured | 95.80% | 316 |
| 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 | $67,000 | 5,487 |
| Total equity capital | $5,341,000 | 5,389 |
| Total bank equity capital | $5,341,000 | 5,389 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $5,341,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 2,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $157,000 | 5,564 |
| Earning assets | $41,372,000 | 5,439 |
| Long-term assets (5+ years) | $30,230,000 | 3,947 |
| Average Assets, year-to-date | $43,878,800 | 5,470 |
| Average Assets, quarterly | $44,293,000 | 5,459 |
| Volatile liabilities | $3,303,000 | 4,452 |
| Insider loans | $736,000 | 3,562 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,407,000 | 5,124 |
| Tier 1 (core) risk-based capital | $5,348,000 | 5,393 |
| Tier 2 risk-based capital | $208,000 | 5,508 |
| Total risk weighted assets | $26,158,000 | 5,415 |
| Total unused commitments | $2,407,000 | 5,124 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $44,242,000 | 5,518 |
| Cash and due from depository institutions | $5,982,000 | 5,614 |
| Interest-bearing balances | $3,672,000 | 4,246 |
| Securities | $821,000 | 5,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $36,323,000 | 5,061 |
| Loan loss allowance | $340,000 | 5,289 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $307,000 | 5,288 |
| Other real estate owned | $197,000 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $612,000 | 5,503 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $44,242,000 | 5,518 |
| Total liabilities | $39,011,000 | 5,498 |
| Total deposits | $38,927,000 | 5,458 |
| Interest-bearing deposits | $38,453,000 | 5,176 |
| Deposits held in domestic offices | $38,927,000 | 5,458 |
| % insured | 97.09% | 190 |
| 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 | $84,000 | 5,626 |
| Total equity capital | $5,231,000 | 5,503 |
| Total bank equity capital | $5,231,000 | 5,503 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $5,231,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $144,000 | 5,681 |
| Earning assets | $40,816,000 | 5,510 |
| Long-term assets (5+ years) | $30,095,000 | 3,964 |
| Average Assets, year-to-date | $43,762,500 | 5,526 |
| Average Assets, quarterly | $44,235,500 | 5,513 |
| Volatile liabilities | $3,292,000 | 4,496 |
| Insider loans | $750,000 | 3,561 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,100,000 | 5,546 |
| Tier 1 (core) risk-based capital | $5,225,000 | 5,469 |
| Tier 2 risk-based capital | $319,000 | 5,233 |
| Total risk weighted assets | $25,528,000 | 5,491 |
| Total unused commitments | $1,100,000 | 5,546 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $44,229,000 | 5,574 |
| Cash and due from depository institutions | $5,196,000 | 5,687 |
| Interest-bearing balances | $2,262,000 | 4,760 |
| Securities | $1,240,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $36,945,000 | 5,063 |
| Loan loss allowance | $291,000 | 5,445 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $319,000 | 5,343 |
| Other real estate owned | $72,000 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $457,000 | 5,714 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $44,229,000 | 5,574 |
| Total liabilities | $39,009,000 | 5,553 |
| Total deposits | $38,947,000 | 5,510 |
| Interest-bearing deposits | $38,438,000 | 5,249 |
| Deposits held in domestic offices | $38,947,000 | 5,510 |
| % insured | 97.80% | 140 |
| 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 | $62,000 | 5,781 |
| Total equity capital | $5,220,000 | 5,564 |
| Total bank equity capital | $5,220,000 | 5,564 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $5,220,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,382,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $148,000 | 5,701 |
| Earning assets | $40,447,000 | 5,576 |
| Long-term assets (5+ years) | $30,092,000 | 3,986 |
| Average Assets, year-to-date | $43,602,670 | 5,590 |
| Average Assets, quarterly | $43,924,000 | 5,583 |
| Volatile liabilities | $3,280,000 | 4,493 |
| Insider loans | $768,000 | 3,590 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,134,000 | 5,622 |
| Tier 1 (core) risk-based capital | $5,214,000 | 5,522 |
| Tier 2 risk-based capital | $292,000 | 5,365 |
| Total risk weighted assets | $25,627,000 | 5,540 |
| Total unused commitments | $1,134,000 | 5,622 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $43,619,000 | 5,643 |
| Cash and due from depository institutions | $5,414,000 | 5,896 |
| Interest-bearing balances | $3,160,000 | 4,557 |
| Securities | $2,584,000 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $34,793,000 | 5,153 |
| Loan loss allowance | $262,000 | 5,596 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $326,000 | 5,390 |
| Other real estate owned | $77,000 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $425,000 | 5,801 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $43,619,000 | 5,643 |
| Total liabilities | $38,409,000 | 5,630 |
| Total deposits | $38,355,000 | 5,591 |
| Interest-bearing deposits | $37,944,000 | 5,311 |
| Deposits held in domestic offices | $38,355,000 | 5,591 |
| % insured | 97.79% | 146 |
| 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 | $54,000 | 5,849 |
| Total equity capital | $5,210,000 | 5,594 |
| Total bank equity capital | $5,210,000 | 5,594 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $5,210,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $161,000 | 5,700 |
| Earning assets | $40,537,000 | 5,623 |
| Long-term assets (5+ years) | $30,425,000 | 4,000 |
| Average Assets, year-to-date | $43,289,500 | 5,652 |
| Average Assets, quarterly | $43,289,500 | 5,652 |
| Volatile liabilities | $3,273,000 | 4,500 |
| Insider loans | $437,000 | 4,197 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $549,000 | 5,851 |
| Tier 1 (core) risk-based capital | $5,203,000 | 5,556 |
| Tier 2 risk-based capital | $262,000 | 5,520 |
| Total risk weighted assets | $23,541,000 | 5,666 |
| Total unused commitments | $549,000 | 5,851 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $42,968,000 | 5,707 |
| Cash and due from depository institutions | $4,378,000 | 5,951 |
| Interest-bearing balances | $2,506,000 | 4,722 |
| Securities | $2,961,000 | 5,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $34,754,000 | 5,214 |
| Loan loss allowance | $229,000 | 5,715 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $333,000 | 5,430 |
| Other real estate owned | $77,000 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $465,000 | 5,835 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $42,968,000 | 5,707 |
| Total liabilities | $37,808,000 | 5,692 |
| Total deposits | $37,759,000 | 5,647 |
| Interest-bearing deposits | $37,537,000 | 5,360 |
| Deposits held in domestic offices | $37,759,000 | 5,647 |
| % insured | 97.80% | 158 |
| 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 | $49,000 | 5,866 |
| Total equity capital | $5,160,000 | 5,628 |
| Total bank equity capital | $5,160,000 | 5,628 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $5,160,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,132,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $166,000 | 5,746 |
| Earning assets | $40,221,000 | 5,680 |
| Long-term assets (5+ years) | $30,857,000 | 4,007 |
| Average Assets, year-to-date | $42,942,400 | 5,706 |
| Average Assets, quarterly | $43,045,500 | 5,703 |
| Volatile liabilities | $3,261,000 | 4,551 |
| Insider loans | $454,000 | 4,217 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $583,000 | 5,859 |
| Tier 1 (core) risk-based capital | $5,171,000 | 5,601 |
| Tier 2 risk-based capital | $229,000 | 5,648 |
| Total risk weighted assets | $23,300,000 | 5,721 |
| Total unused commitments | $583,000 | 5,859 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $43,123,000 | 5,771 |
| Cash and due from depository institutions | $5,239,000 | 6,035 |
| Interest-bearing balances | $2,495,000 | 4,722 |
| Securities | $2,988,000 | 5,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $34,052,000 | 5,289 |
| Loan loss allowance | $221,000 | 5,820 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $341,000 | 5,488 |
| Other real estate owned | $73,000 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $430,000 | 5,961 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $43,123,000 | 5,771 |
| Total liabilities | $37,991,000 | 5,751 |
| Total deposits | $37,890,000 | 5,700 |
| Interest-bearing deposits | $37,456,000 | 5,424 |
| Deposits held in domestic offices | $37,890,000 | 5,700 |
| % insured | 97.84% | 174 |
| 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 | $101,000 | 5,764 |
| Total equity capital | $5,132,000 | 5,720 |
| Total bank equity capital | $5,132,000 | 5,720 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $5,132,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $150,000 | 5,905 |
| Earning assets | $39,535,000 | 5,763 |
| Long-term assets (5+ years) | $30,522,000 | 4,072 |
| Average Assets, year-to-date | $42,936,000 | 5,781 |
| Average Assets, quarterly | $42,831,500 | 5,783 |
| Volatile liabilities | $3,250,000 | 4,648 |
| Insider loans | $473,000 | 4,232 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $534,000 | 5,973 |
| Tier 1 (core) risk-based capital | $5,133,000 | 5,677 |
| Tier 2 risk-based capital | $221,000 | 5,751 |
| Total risk weighted assets | $23,091,000 | 5,801 |
| Total unused commitments | $534,000 | 5,973 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $42,540,000 | 5,852 |
| Cash and due from depository institutions | $4,080,000 | 6,103 |
| Interest-bearing balances | $1,304,000 | 5,243 |
| Securities | $7,243,000 | 5,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $30,512,000 | 5,446 |
| Loan loss allowance | $218,000 | 5,894 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $349,000 | 5,535 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $356,000 | 6,092 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $42,540,000 | 5,852 |
| Total liabilities | $37,470,000 | 5,838 |
| Total deposits | $37,393,000 | 5,783 |
| Interest-bearing deposits | $36,953,000 | 5,502 |
| Deposits held in domestic offices | $37,393,000 | 5,783 |
| % insured | 97.85% | 184 |
| 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 | $77,000 | 5,903 |
| Total equity capital | $5,070,000 | 5,763 |
| Total bank equity capital | $5,070,000 | 5,763 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $5,070,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $170,000 | 5,849 |
| Earning assets | $39,059,000 | 5,841 |
| Long-term assets (5+ years) | $31,877,000 | 4,049 |
| Average Assets, year-to-date | $42,873,670 | 5,848 |
| Average Assets, quarterly | $42,831,500 | 5,851 |
| Volatile liabilities | $2,986,000 | 4,764 |
| Insider loans | $490,000 | 4,240 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,063,000 | 5,862 |
| Tier 1 (core) risk-based capital | $5,071,000 | 5,733 |
| Tier 2 risk-based capital | $218,000 | 5,818 |
| Total risk weighted assets | $20,700,000 | 5,929 |
| Total unused commitments | $1,063,000 | 5,862 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $43,123,000 | 5,898 |
| Cash and due from depository institutions | $3,596,000 | 6,003 |
| Interest-bearing balances | $816,000 | 5,636 |
| Securities | $7,354,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $31,486,000 | 5,434 |
| Loan loss allowance | $215,000 | 5,961 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $351,000 | 5,577 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $336,000 | 6,160 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $43,123,000 | 5,898 |
| Total liabilities | $38,047,000 | 5,877 |
| Total deposits | $37,429,000 | 5,860 |
| Interest-bearing deposits | $37,021,000 | 5,570 |
| Deposits held in domestic offices | $37,429,000 | 5,860 |
| % insured | 97.88% | 183 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,452 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $118,000 | 5,683 |
| Total equity capital | $5,076,000 | 5,828 |
| Total bank equity capital | $5,076,000 | 5,828 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $5,076,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $183,000 | 5,817 |
| Earning assets | $39,656,000 | 5,884 |
| Long-term assets (5+ years) | $32,446,000 | 4,037 |
| Average Assets, year-to-date | $43,040,500 | 5,893 |
| Average Assets, quarterly | $43,040,500 | 5,893 |
| Volatile liabilities | $3,476,000 | 4,576 |
| Insider loans | $508,000 | 4,232 |
| FHLB advances | $500,000 | 3,312 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $476,000 | 6,113 |
| Tier 1 (core) risk-based capital | $5,016,000 | 5,798 |
| Tier 2 risk-based capital | $215,000 | 5,808 |
| Total risk weighted assets | $21,015,000 | 5,961 |
| Total unused commitments | $476,000 | 6,113 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $42,960,000 | 5,974 |
| Cash and due from depository institutions | $3,552,000 | 6,178 |
| Interest-bearing balances | $1,180,000 | 5,384 |
| Securities | $7,532,000 | 5,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $31,224,000 | 5,529 |
| Loan loss allowance | $212,000 | 6,055 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $351,000 | 5,658 |
| Other real estate owned | $0 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $301,000 | 6,308 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $42,960,000 | 5,974 |
| Total liabilities | $38,031,000 | 5,961 |
| Total deposits | $37,424,000 | 5,922 |
| Interest-bearing deposits | $37,169,000 | 5,620 |
| Deposits held in domestic offices | $37,424,000 | 5,922 |
| % insured | 98.07% | 175 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,595 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $107,000 | 5,728 |
| Total equity capital | $4,929,000 | 5,917 |
| Total bank equity capital | $4,929,000 | 5,917 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $4,929,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $175,000 | 5,957 |
| Earning assets | $39,936,000 | 5,940 |
| Long-term assets (5+ years) | $33,996,000 | 4,005 |
| Average Assets, year-to-date | $42,534,200 | 5,969 |
| Average Assets, quarterly | $43,140,000 | 5,962 |
| Volatile liabilities | $3,220,000 | 4,771 |
| Insider loans | $626,000 | 4,047 |
| FHLB advances | $500,000 | 3,463 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $935,000 | 6,023 |
| Tier 1 (core) risk-based capital | $4,930,000 | 5,886 |
| Tier 2 risk-based capital | $212,000 | 5,984 |
| Total risk weighted assets | $22,162,000 | 6,029 |
| Total unused commitments | $935,000 | 6,023 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $43,320,000 | 6,026 |
| Cash and due from depository institutions | $4,611,000 | 6,252 |
| Interest-bearing balances | $653,000 | 5,667 |
| Securities | $7,901,000 | 5,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $30,137,000 | 5,627 |
| Loan loss allowance | $206,000 | 6,143 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $353,000 | 5,718 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $318,000 | 6,391 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $43,320,000 | 6,026 |
| Total liabilities | $38,532,000 | 6,006 |
| Total deposits | $37,958,000 | 5,962 |
| Interest-bearing deposits | $37,379,000 | 5,677 |
| Deposits held in domestic offices | $37,958,000 | 5,962 |
| % insured | 97.87% | 210 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,632 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $74,000 | 6,196 |
| Total equity capital | $4,788,000 | 6,008 |
| Total bank equity capital | $4,788,000 | 6,008 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $4,788,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $172,000 | 6,083 |
| Earning assets | $38,691,000 | 6,046 |
| Long-term assets (5+ years) | $33,734,000 | 4,102 |
| Average Assets, year-to-date | $42,427,750 | 6,042 |
| Average Assets, quarterly | $42,958,000 | 6,033 |
| Volatile liabilities | $2,906,000 | 4,943 |
| Insider loans | $664,000 | 4,020 |
| FHLB advances | $500,000 | 3,481 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $4,875,000 | 5,961 |
| Tier 2 risk-based capital | $206,000 | 6,066 |
| Total risk weighted assets | $21,827,000 | 6,105 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $42,596,000 | 6,103 |
| Cash and due from depository institutions | $2,575,000 | 6,325 |
| Interest-bearing balances | $948,000 | 5,581 |
| Securities | $7,912,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $31,426,000 | 5,595 |
| Loan loss allowance | $200,000 | 6,216 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $362,000 | 5,738 |
| Other real estate owned | $0 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $321,000 | 6,432 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $42,596,000 | 6,103 |
| Total liabilities | $37,874,000 | 6,082 |
| Total deposits | $37,296,000 | 6,051 |
| Interest-bearing deposits | $36,813,000 | 5,759 |
| Deposits held in domestic offices | $37,296,000 | 6,051 |
| % insured | 98.27% | 163 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,622 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $78,000 | 6,175 |
| Total equity capital | $4,722,000 | 6,065 |
| Total bank equity capital | $4,722,000 | 6,065 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $4,722,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $175,000 | 6,088 |
| Earning assets | $40,286,000 | 6,048 |
| Long-term assets (5+ years) | $33,848,000 | 4,130 |
| Average Assets, year-to-date | $42,130,330 | 6,103 |
| Average Assets, quarterly | $42,535,000 | 6,101 |
| Volatile liabilities | $2,896,000 | 4,976 |
| Insider loans | $661,000 | 4,067 |
| FHLB advances | $500,000 | 3,473 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $4,812,000 | 6,010 |
| Tier 2 risk-based capital | $200,000 | 6,140 |
| Total risk weighted assets | $23,283,000 | 6,098 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $42,474,000 | 6,162 |
| Cash and due from depository institutions | $2,865,000 | 6,392 |
| Interest-bearing balances | $474,000 | 5,999 |
| Securities | $7,775,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $31,118,000 | 5,632 |
| Loan loss allowance | $194,000 | 6,308 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $365,000 | 5,772 |
| Other real estate owned | $0 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $351,000 | 6,452 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $42,474,000 | 6,162 |
| Total liabilities | $37,917,000 | 6,145 |
| Total deposits | $37,836,000 | 6,105 |
| Interest-bearing deposits | $37,452,000 | 5,815 |
| Deposits held in domestic offices | $37,836,000 | 6,105 |
| % insured | 98.25% | 178 |
| 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 | $81,000 | 6,156 |
| Total equity capital | $4,557,000 | 6,135 |
| Total bank equity capital | $4,557,000 | 6,135 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $4,557,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $171,000 | 6,145 |
| Earning assets | $39,367,000 | 6,134 |
| Long-term assets (5+ years) | $33,374,000 | 4,156 |
| Average Assets, year-to-date | $41,897,500 | 6,170 |
| Average Assets, quarterly | $41,897,500 | 6,170 |
| Volatile liabilities | $2,912,000 | 4,910 |
| Insider loans | $677,000 | 4,057 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $450,000 | 6,404 |
| Tier 1 (core) risk-based capital | $4,740,000 | 6,080 |
| Tier 2 risk-based capital | $194,000 | 6,237 |
| Total risk weighted assets | $23,210,000 | 6,155 |
| Total unused commitments | $450,000 | 6,404 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $41,310,000 | 6,249 |
| Cash and due from depository institutions | $2,468,000 | 6,475 |
| Interest-bearing balances | $479,000 | 5,976 |
| Securities | $7,567,000 | 5,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $30,489,000 | 5,743 |
| Loan loss allowance | $183,000 | 6,395 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $372,000 | 5,826 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $414,000 | 6,464 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $41,310,000 | 6,249 |
| Total liabilities | $36,972,000 | 6,230 |
| Total deposits | $36,834,000 | 6,180 |
| Interest-bearing deposits | $36,629,000 | 5,879 |
| Deposits held in domestic offices | $36,834,000 | 6,180 |
| % insured | 97.47% | 317 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $138,000 | 5,707 |
| Total equity capital | $4,338,000 | 6,220 |
| Total bank equity capital | $4,338,000 | 6,220 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $4,338,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 4,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $178,000 | 6,202 |
| Earning assets | $38,535,000 | 6,204 |
| Long-term assets (5+ years) | $33,840,000 | 4,123 |
| Average Assets, year-to-date | $41,230,800 | 6,251 |
| Average Assets, quarterly | $41,200,500 | 6,250 |
| Volatile liabilities | $2,400,000 | 5,236 |
| Insider loans | $637,000 | 4,164 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $545,000 | 6,431 |
| Tier 1 (core) risk-based capital | $4,667,000 | 6,148 |
| Tier 2 risk-based capital | $183,000 | 6,327 |
| Total risk weighted assets | $21,717,000 | 6,288 |
| Total unused commitments | $545,000 | 6,431 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $41,091,000 | 6,322 |
| Cash and due from depository institutions | $2,787,000 | 6,540 |
| Interest-bearing balances | $675,000 | 5,917 |
| Securities | $7,758,000 | 5,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $29,815,000 | 5,818 |
| Loan loss allowance | $167,000 | 6,529 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $381,000 | 5,851 |
| Other real estate owned | $0 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $350,000 | 6,619 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $41,090,000 | 6,323 |
| Total liabilities | $36,696,000 | 6,297 |
| Total deposits | $36,577,000 | 6,249 |
| Interest-bearing deposits | $36,312,000 | 5,963 |
| Deposits held in domestic offices | $36,577,000 | 6,248 |
| % insured | 97.47% | 309 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $119,000 | 6,149 |
| Total equity capital | $4,394,000 | 6,289 |
| Total bank equity capital | $4,394,000 | 6,289 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $4,394,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $174,000 | 6,339 |
| Earning assets | $38,248,000 | 6,283 |
| Long-term assets (5+ years) | $33,749,000 | 4,129 |
| Average Assets, year-to-date | $41,211,000 | 6,324 |
| Average Assets, quarterly | $41,243,000 | 6,319 |
| Volatile liabilities | $2,393,000 | 5,316 |
| Insider loans | $710,000 | 4,063 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $493,000 | 6,536 |
| Tier 1 (core) risk-based capital | $4,612,000 | 6,227 |
| Tier 2 risk-based capital | $167,000 | 6,473 |
| Total risk weighted assets | $21,392,000 | 6,358 |
| Total unused commitments | $493,000 | 6,536 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $41,395,000 | 6,361 |
| Cash and due from depository institutions | $3,130,000 | 6,593 |
| Interest-bearing balances | $626,000 | 6,008 |
| Securities | $7,889,000 | 5,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $29,705,000 | 5,835 |
| Loan loss allowance | $155,000 | 6,610 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $368,000 | 5,925 |
| Other real estate owned | $0 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $303,000 | 6,713 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $41,395,000 | 6,361 |
| Total liabilities | $37,022,000 | 6,331 |
| Total deposits | $36,893,000 | 6,294 |
| Interest-bearing deposits | $36,472,000 | 6,007 |
| Deposits held in domestic offices | $36,893,000 | 6,294 |
| % insured | 97.38% | 349 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $129,000 | 6,067 |
| Total equity capital | $4,373,000 | 6,337 |
| Total bank equity capital | $4,373,000 | 6,337 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $4,373,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $174,000 | 6,368 |
| Earning assets | $38,220,000 | 6,334 |
| Long-term assets (5+ years) | $33,487,000 | 4,117 |
| Average Assets, year-to-date | $41,251,000 | 6,368 |
| Average Assets, quarterly | $41,315,000 | 6,370 |
| Volatile liabilities | $2,684,000 | 5,185 |
| Insider loans | $727,000 | 4,071 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $478,000 | 6,577 |
| Tier 1 (core) risk-based capital | $4,547,000 | 6,274 |
| Tier 2 risk-based capital | $155,000 | 6,560 |
| Total risk weighted assets | $21,384,000 | 6,389 |
| Total unused commitments | $478,000 | 6,577 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $41,235,000 | 6,437 |
| Cash and due from depository institutions | $3,500,000 | 6,658 |
| Interest-bearing balances | $1,086,000 | 5,939 |
| Securities | $8,594,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $28,358,000 | 5,926 |
| Loan loss allowance | $144,000 | 6,716 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $368,000 | 5,983 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $415,000 | 6,625 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $41,235,000 | 6,437 |
| Total liabilities | $36,623,000 | 6,406 |
| Total deposits | $36,438,000 | 6,373 |
| Interest-bearing deposits | $36,160,000 | 6,086 |
| Deposits held in domestic offices | $36,438,000 | 6,373 |
| % insured | 96.59% | 491 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $185,000 | 5,764 |
| Total equity capital | $4,612,000 | 6,366 |
| Total bank equity capital | $4,612,000 | 6,366 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $4,612,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $177,000 | 6,395 |
| Earning assets | $38,038,000 | 6,405 |
| Long-term assets (5+ years) | $33,850,000 | 4,056 |
| Average Assets, year-to-date | $41,179,000 | 6,430 |
| Average Assets, quarterly | $41,179,000 | 6,430 |
| Volatile liabilities | $2,727,000 | 5,133 |
| Insider loans | $954,000 | 3,705 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $4,489,000 | 6,328 |
| Tier 2 risk-based capital | $144,000 | 6,664 |
| Total risk weighted assets | $20,682,000 | 6,473 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $41,032,000 | 6,485 |
| Cash and due from depository institutions | $3,546,000 | 6,716 |
| Interest-bearing balances | $3,207,000 | 4,948 |
| Securities | $8,632,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $28,128,000 | 6,019 |
| Loan loss allowance | $130,000 | 6,809 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $390,000 | 5,965 |
| Other real estate owned | $0 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $336,000 | 6,833 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $41,032,000 | 6,485 |
| Total liabilities | $36,525,000 | 6,458 |
| Total deposits | $36,348,000 | 6,414 |
| Interest-bearing deposits | $35,983,000 | 6,121 |
| Deposits held in domestic offices | $36,348,000 | 6,413 |
| % insured | 97.30% | 698 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $177,000 | 5,857 |
| Total equity capital | $4,507,000 | 6,443 |
| Total bank equity capital | $4,507,000 | 6,443 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $4,507,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $171,000 | 6,505 |
| Earning assets | $39,967,000 | 6,385 |
| Long-term assets (5+ years) | $34,185,000 | 3,978 |
| Average Assets, year-to-date | $39,354,800 | 6,520 |
| Average Assets, quarterly | $40,758,000 | 6,488 |
| Volatile liabilities | $3,215,000 | 5,041 |
| Insider loans | $770,000 | 4,072 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $4,392,000 | 6,397 |
| Tier 2 risk-based capital | $130,000 | 6,767 |
| Total risk weighted assets | $21,174,000 | 6,524 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $40,484,000 | 6,573 |
| Cash and due from depository institutions | $3,661,000 | 6,800 |
| Interest-bearing balances | $2,515,000 | 5,142 |
| Securities | $8,447,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $27,635,000 | 6,114 |
| Loan loss allowance | $173,000 | 6,784 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $400,000 | 6,022 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $341,000 | 6,939 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $40,484,000 | 6,573 |
| Total liabilities | $35,903,000 | 6,546 |
| Total deposits | $35,738,000 | 6,499 |
| Interest-bearing deposits | $35,436,000 | 6,201 |
| Deposits held in domestic offices | $35,738,000 | 6,499 |
| % insured | 97.87% | 562 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $165,000 | 6,263 |
| Total equity capital | $4,581,000 | 6,519 |
| Total bank equity capital | $4,581,000 | 6,519 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $4,581,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 4,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $146,000 | 6,759 |
| Earning assets | $38,597,000 | 6,498 |
| Long-term assets (5+ years) | $32,513,000 | 4,081 |
| Average Assets, year-to-date | $38,935,500 | 6,621 |
| Average Assets, quarterly | $39,948,000 | 6,587 |
| Volatile liabilities | $2,489,000 | 5,428 |
| Insider loans | $787,000 | 4,081 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $521,000 | 6,767 |
| Tier 1 (core) risk-based capital | $4,450,000 | 6,458 |
| Tier 2 risk-based capital | $173,000 | 6,706 |
| Total risk weighted assets | $20,694,000 | 6,621 |
| Total unused commitments | $521,000 | 6,767 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $39,412,000 | 6,651 |
| Cash and due from depository institutions | $3,774,000 | 6,861 |
| Interest-bearing balances | $2,978,000 | 4,921 |
| Securities | $6,496,000 | 6,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $28,454,000 | 6,123 |
| Loan loss allowance | $142,000 | 6,926 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $368,000 | 6,137 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $320,000 | 7,012 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $39,411,000 | 6,651 |
| Total liabilities | $34,894,000 | 6,629 |
| Total deposits | $34,719,000 | 6,586 |
| Interest-bearing deposits | $34,585,000 | 6,297 |
| Deposits held in domestic offices | $34,719,000 | 6,585 |
| % insured | 98.17% | 511 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $175,000 | 6,128 |
| Total equity capital | $4,517,000 | 6,548 |
| Total bank equity capital | $4,517,000 | 6,548 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $4,517,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $129,000 | 6,869 |
| Earning assets | $37,928,000 | 6,559 |
| Long-term assets (5+ years) | $32,389,000 | 4,084 |
| Average Assets, year-to-date | $38,419,330 | 6,673 |
| Average Assets, quarterly | $38,936,000 | 6,671 |
| Volatile liabilities | $1,581,000 | 5,954 |
| Insider loans | $802,000 | 4,117 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $455,000 | 6,869 |
| Tier 1 (core) risk-based capital | $4,416,000 | 6,500 |
| Tier 2 risk-based capital | $142,000 | 6,876 |
| Total risk weighted assets | $20,314,000 | 6,697 |
| Total unused commitments | $455,000 | 6,869 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $38,460,000 | 6,738 |
| Cash and due from depository institutions | $3,401,000 | 6,916 |
| Interest-bearing balances | $2,921,000 | 5,113 |
| Securities | $6,552,000 | 6,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $27,819,000 | 6,172 |
| Loan loss allowance | $139,000 | 6,989 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $341,000 | 6,254 |
| Other real estate owned | $0 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $347,000 | 7,034 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $38,460,000 | 6,738 |
| Total liabilities | $34,032,000 | 6,719 |
| Total deposits | $33,836,000 | 6,680 |
| Interest-bearing deposits | $33,701,000 | 6,392 |
| Deposits held in domestic offices | $33,836,000 | 6,679 |
| % insured | 98.13% | 523 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $196,000 | 5,954 |
| Total equity capital | $4,428,000 | 6,604 |
| Total bank equity capital | $4,428,000 | 6,604 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $4,428,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $171,000 | 6,687 |
| Earning assets | $37,292,000 | 6,644 |
| Long-term assets (5+ years) | $14,265,000 | 5,577 |
| Average Assets, year-to-date | $37,923,000 | 6,738 |
| Average Assets, quarterly | $37,923,000 | 6,738 |
| Volatile liabilities | $1,579,000 | 5,970 |
| Insider loans | $818,000 | 4,108 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $820,000 | 6,745 |
| Tier 1 (core) risk-based capital | $4,340,000 | 6,556 |
| Tier 2 risk-based capital | $139,000 | 6,939 |
| Total risk weighted assets | $20,129,000 | 6,757 |
| Total unused commitments | $820,000 | 6,745 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $37,397,000 | 6,784 |
| Cash and due from depository institutions | $3,417,000 | 6,964 |
| Interest-bearing balances | $2,864,000 | 4,857 |
| Securities | $6,135,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $27,189,000 | 6,270 |
| Loan loss allowance | $126,000 | 7,071 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $342,000 | 6,286 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $314,000 | 7,153 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $37,397,000 | 6,784 |
| Total liabilities | $33,009,000 | 6,758 |
| Total deposits | $32,733,000 | 6,723 |
| Interest-bearing deposits | $32,576,000 | 6,457 |
| Deposits held in domestic offices | $32,733,000 | 6,721 |
| % insured | 97.58% | 766 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $276,000 | 5,485 |
| Total equity capital | $4,388,000 | 6,644 |
| Total bank equity capital | $4,388,000 | 6,644 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $4,388,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $147,000 | 6,917 |
| Earning assets | $36,188,000 | 6,696 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $35,800,800 | 6,803 |
| Average Assets, quarterly | $37,033,500 | 6,788 |
| Volatile liabilities | $1,571,000 | 6,107 |
| Insider loans | $834,000 | 4,136 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $468,000 | 6,969 |
| Tier 1 (core) risk-based capital | $4,284,000 | 6,586 |
| Tier 2 risk-based capital | $126,000 | 7,024 |
| Total risk weighted assets | $19,382,000 | 6,839 |
| Total unused commitments | $468,000 | 6,969 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $36,670,000 | 6,855 |
| Cash and due from depository institutions | $2,975,000 | 7,041 |
| Interest-bearing balances | $2,639,000 | 4,918 |
| Securities | $5,189,000 | 6,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $27,829,000 | 6,301 |
| Loan loss allowance | $120,000 | 7,164 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $347,000 | 6,331 |
| Other real estate owned | $0 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $330,000 | 7,223 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $36,670,000 | 6,855 |
| Total liabilities | $32,355,000 | 6,828 |
| Total deposits | $32,116,000 | 6,788 |
| Interest-bearing deposits | $31,986,000 | 6,527 |
| Deposits held in domestic offices | $32,116,000 | 6,786 |
| % insured | 98.08% | 660 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $239,000 | 5,986 |
| Total equity capital | $4,315,000 | 6,745 |
| Total bank equity capital | $4,315,000 | 6,745 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $4,315,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $153,000 | 6,957 |
| Earning assets | $35,657,000 | 6,762 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $35,401,750 | 6,879 |
| Average Assets, quarterly | $36,465,500 | 6,854 |
| Volatile liabilities | $1,815,000 | 6,040 |
| Insider loans | $764,000 | 4,300 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $785,000 | 6,870 |
| Tier 1 (core) risk-based capital | $4,208,000 | 6,678 |
| Tier 2 risk-based capital | $120,000 | 7,117 |
| Total risk weighted assets | $20,219,000 | 6,854 |
| Total unused commitments | $785,000 | 6,872 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $36,261,000 | 6,919 |
| Cash and due from depository institutions | $3,282,000 | 6,991 |
| Interest-bearing balances | $2,964,000 | 4,688 |
| Securities | $6,088,000 | 6,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $26,209,000 | 6,440 |
| Loan loss allowance | $114,000 | 7,242 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $345,000 | 6,409 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $337,000 | 7,281 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $36,261,000 | 6,919 |
| Total liabilities | $32,107,000 | 6,894 |
| Total deposits | $31,958,000 | 6,855 |
| Interest-bearing deposits | $31,883,000 | 6,572 |
| Deposits held in domestic offices | $31,958,000 | 6,853 |
| % insured | 98.55% | 525 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $149,000 | 6,511 |
| Total equity capital | $4,154,000 | 6,824 |
| Total bank equity capital | $4,154,000 | 6,824 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $4,154,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $160,000 | 7,005 |
| Earning assets | $35,261,000 | 6,836 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $34,979,000 | 6,959 |
| Average Assets, quarterly | $35,557,500 | 6,937 |
| Volatile liabilities | $2,124,000 | 5,921 |
| Insider loans | $498,000 | 4,926 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $676,000 | 7,002 |
| Tier 1 (core) risk-based capital | $4,142,000 | 6,751 |
| Tier 2 risk-based capital | $120,000 | 7,169 |
| Total risk weighted assets | $17,723,000 | 7,050 |
| Total unused commitments | $676,000 | 7,005 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $34,854,000 | 7,022 |
| Cash and due from depository institutions | $2,200,000 | 7,270 |
| Interest-bearing balances | $1,626,000 | 5,334 |
| Securities | $6,289,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $25,654,000 | 6,506 |
| Loan loss allowance | $108,000 | 7,314 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $352,000 | 6,456 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $359,000 | 7,322 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $34,854,000 | 7,022 |
| Total liabilities | $30,824,000 | 7,005 |
| Total deposits | $30,708,000 | 6,957 |
| Interest-bearing deposits | $30,624,000 | 6,706 |
| Deposits held in domestic offices | $30,708,000 | 6,956 |
| % insured | 97.04% | 1,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $116,000 | 6,728 |
| Total equity capital | $4,030,000 | 6,875 |
| Total bank equity capital | $4,030,000 | 6,875 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $4,030,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 5,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $152,000 | 7,077 |
| Earning assets | $33,569,000 | 6,944 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $34,338,000 | 7,032 |
| Average Assets, quarterly | $34,338,000 | 7,032 |
| Volatile liabilities | $616,000 | 6,856 |
| Insider loans | $519,000 | 4,898 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $665,000 | 7,062 |
| Tier 1 (core) risk-based capital | $4,080,000 | 6,807 |
| Tier 2 risk-based capital | $131,000 | 7,181 |
| Total risk weighted assets | $17,351,000 | 7,115 |
| Total unused commitments | $665,000 | 7,064 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $33,824,000 | 7,112 |
| Cash and due from depository institutions | $892,000 | 7,349 |
| Interest-bearing balances | $677,000 | 5,786 |
| Securities | $7,133,000 | 6,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $25,069,000 | 6,643 |
| Loan loss allowance | $100,000 | 7,408 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $360,000 | 6,497 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $370,000 | 7,399 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $33,824,000 | 7,112 |
| Total liabilities | $29,792,000 | 7,100 |
| Total deposits | $29,646,000 | 7,048 |
| Interest-bearing deposits | $29,586,000 | 6,782 |
| Deposits held in domestic offices | $29,646,000 | 7,047 |
| % insured | 98.70% | 479 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $146,000 | 6,574 |
| Total equity capital | $4,032,000 | 6,930 |
| Total bank equity capital | $4,032,000 | 6,930 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $4,032,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $160,000 | 7,132 |
| Earning assets | $32,879,000 | 7,022 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $33,836,200 | 7,085 |
| Average Assets, quarterly | $34,481,000 | 7,080 |
| Volatile liabilities | $6,597,000 | 6,624 |
| Insider loans | $532,000 | 4,972 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $346,000 | 7,290 |
| Tier 1 (core) risk-based capital | $4,078,000 | 6,867 |
| Tier 2 risk-based capital | $120,000 | 7,299 |
| Total risk weighted assets | $17,107,000 | 7,214 |
| Total unused commitments | $346,000 | 7,290 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $35,138,000 | 7,135 |
| Cash and due from depository institutions | $2,026,000 | 7,444 |
| Interest-bearing balances | $1,514,000 | 5,194 |
| Securities | $8,953,000 | 5,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $23,414,000 | 6,834 |
| Loan loss allowance | $86,000 | 7,557 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $337,000 | 6,658 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $408,000 | 7,468 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $35,138,000 | 7,135 |
| Total liabilities | $30,944,000 | 7,112 |
| Total deposits | $30,809,000 | 7,058 |
| Interest-bearing deposits | $30,505,000 | 6,808 |
| Deposits held in domestic offices | $30,809,000 | 7,056 |
| % insured | 98.76% | 332 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $135,000 | 6,994 |
| Total equity capital | $4,194,000 | 7,019 |
| Total bank equity capital | $4,194,000 | 7,019 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $4,194,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $176,000 | 7,181 |
| Earning assets | $33,881,000 | 7,055 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $33,839,250 | 7,167 |
| Average Assets, quarterly | $35,079,000 | 7,143 |
| Volatile liabilities | $10,158,000 | 6,109 |
| Insider loans | $544,000 | 5,017 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,272,000 | 6,887 |
| Tier 1 (core) risk-based capital | $4,052,000 | 6,981 |
| Tier 2 risk-based capital | $150,000 | 7,266 |
| Total risk weighted assets | $16,690,000 | 7,323 |
| Total unused commitments | $1,272,000 | 6,890 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $35,020,000 | 7,191 |
| Cash and due from depository institutions | $2,952,000 | 7,520 |
| Interest-bearing balances | $1,984,000 | 4,868 |
| Securities | $8,938,000 | 5,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $22,412,000 | 6,940 |
| Loan loss allowance | $73,000 | 7,664 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $330,000 | 6,741 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $388,000 | 7,558 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $35,020,000 | 7,191 |
| Total liabilities | $30,907,000 | 7,154 |
| Total deposits | $30,769,000 | 7,097 |
| Interest-bearing deposits | $30,712,000 | 6,838 |
| Deposits held in domestic offices | $30,769,000 | 7,097 |
| % insured | 98.05% | 580 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $138,000 | 6,971 |
| Total equity capital | $4,113,000 | 7,085 |
| Total bank equity capital | $4,113,000 | 7,085 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $4,113,000 | 4,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 6,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $147,000 | 7,378 |
| Earning assets | $33,334,000 | 7,108 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $33,406,330 | 7,236 |
| Average Assets, quarterly | $34,106,000 | 7,217 |
| Volatile liabilities | $9,455,000 | 6,256 |
| Insider loans | $387,000 | 5,486 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,729,000 | 6,721 |
| Tier 1 (core) risk-based capital | $3,994,000 | 7,049 |
| Tier 2 risk-based capital | $127,000 | 7,426 |
| Total risk weighted assets | $15,994,000 | 7,405 |
| Total unused commitments | $1,729,000 | 6,728 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $33,192,000 | 7,331 |
| Cash and due from depository institutions | $2,874,000 | 7,621 |
| Interest-bearing balances | $2,414,000 | 4,611 |
| Securities | $9,107,000 | 5,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $20,463,000 | 7,108 |
| Loan loss allowance | $59,000 | 7,797 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $324,000 | 6,849 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $424,000 | 7,622 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $33,192,000 | 7,331 |
| Total liabilities | $29,276,000 | 7,309 |
| Total deposits | $29,200,000 | 7,250 |
| Interest-bearing deposits | $29,177,000 | 7,001 |
| Deposits held in domestic offices | $29,200,000 | 7,248 |
| % insured | 98.17% | 568 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $76,000 | 7,472 |
| Total equity capital | $3,916,000 | 7,212 |
| Total bank equity capital | $3,916,000 | 7,212 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $3,916,000 | 4,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 5,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $166,000 | 7,378 |
| Earning assets | $31,984,000 | 7,260 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $32,599,500 | 7,357 |
| Average Assets, quarterly | $32,599,500 | 7,357 |
| Volatile liabilities | $8,153,000 | 6,558 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,150,000 | 7,137 |
| Tier 1 (core) risk-based capital | $3,949,000 | 7,140 |
| Tier 2 risk-based capital | $74,000 | 7,724 |
| Total risk weighted assets | $15,225,000 | 7,523 |
| Total unused commitments | $1,150,000 | 7,140 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $32,007,000 | 7,438 |
| Cash and due from depository institutions | $2,020,000 | 7,696 |
| Interest-bearing balances | $1,464,000 | 4,784 |
| Securities | $9,303,000 | 5,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $19,924,000 | 7,210 |
| Loan loss allowance | $45,000 | 7,888 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $326,000 | 6,911 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $434,000 | 7,690 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $32,007,000 | 7,438 |
| Total liabilities | $28,223,000 | 7,413 |
| Total deposits | $28,164,000 | 7,355 |
| Interest-bearing deposits | $28,121,000 | 7,074 |
| Deposits held in domestic offices | $28,164,000 | 7,355 |
| % insured | 98.48% | 474 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $59,000 | 7,703 |
| Total equity capital | $3,784,000 | 7,307 |
| Total bank equity capital | $3,784,000 | 7,307 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $3,784,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $182,000 | 7,367 |
| Earning assets | $30,691,000 | 7,353 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $31,164,000 | 7,435 |
| Average Assets, quarterly | $31,465,500 | 7,448 |
| Volatile liabilities | $7,321,000 | 6,759 |
| Insider loans | $403,000 | 5,571 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $822,000 | 7,375 |
| Tier 1 (core) risk-based capital | $3,916,000 | 7,198 |
| Tier 2 risk-based capital | $104,000 | 7,675 |
| Total risk weighted assets | $14,739,000 | 7,631 |
| Total unused commitments | $822,000 | 7,376 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $30,924,000 | 7,528 |
| Cash and due from depository institutions | $1,015,000 | 7,778 |
| Interest-bearing balances | $666,000 | 5,314 |
| Securities | $9,530,000 | 5,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $19,741,000 | 7,284 |
| Loan loss allowance | $45,000 | 7,969 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $328,000 | 6,985 |
| Other real estate owned | $0 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $310,000 | 7,781 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $30,924,000 | 7,528 |
| Total liabilities | $27,019,000 | 7,504 |
| Total deposits | $26,915,000 | 7,435 |
| Interest-bearing deposits | $26,862,000 | 7,175 |
| Deposits held in domestic offices | $26,915,000 | 7,435 |
| % insured | 99.93% | 160 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $104,000 | 7,597 |
| Total equity capital | $3,905,000 | 7,376 |
| Total bank equity capital | $3,905,000 | 7,375 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $3,905,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $164,000 | 7,587 |
| Earning assets | $29,937,000 | 7,447 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $30,953,250 | 7,505 |
| Average Assets, quarterly | $31,026,500 | 7,515 |
| Volatile liabilities | $6,365,000 | 6,943 |
| Insider loans | $415,000 | 5,600 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $818,000 | 7,474 |
| Tier 1 (core) risk-based capital | $3,899,000 | 7,310 |
| Tier 2 risk-based capital | $49,000 | 7,936 |
| Total risk weighted assets | $14,213,000 | 7,715 |
| Total unused commitments | $818,000 | 7,477 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $31,129,000 | 7,572 |
| Cash and due from depository institutions | $2,079,000 | 7,868 |
| Interest-bearing balances | $1,424,000 | 4,372 |
| Securities | $9,036,000 | 6,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $19,387,000 | 7,364 |
| Loan loss allowance | $45,000 | 8,055 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $323,000 | 7,100 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $304,000 | 7,868 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $31,129,000 | 7,572 |
| Total liabilities | $27,312,000 | 7,547 |
| Total deposits | $27,235,000 | 7,482 |
| Interest-bearing deposits | $27,156,000 | 7,216 |
| Deposits held in domestic offices | $27,235,000 | 7,481 |
| % insured | 93.96% | 358 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $77,000 | 7,877 |
| Total equity capital | $3,817,000 | 7,446 |
| Total bank equity capital | $3,817,000 | 7,445 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $3,817,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $188,000 | 7,491 |
| Earning assets | $29,847,000 | 7,510 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $30,963,000 | 7,568 |
| Average Assets, quarterly | $31,285,000 | 7,562 |
| Volatile liabilities | $6,945,000 | 6,898 |
| Insider loans | $428,000 | 5,618 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,008,000 | 7,482 |
| Tier 1 (core) risk-based capital | $3,849,000 | 7,384 |
| Tier 2 risk-based capital | $66,000 | 7,950 |
| Total risk weighted assets | $14,187,000 | 7,783 |
| Total unused commitments | $1,008,000 | 7,482 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $31,441,000 | 7,603 |
| Cash and due from depository institutions | $2,702,000 | 7,918 |
| Interest-bearing balances | $2,303,000 | 3,558 |
| Securities | $8,861,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $19,266,000 | 7,391 |
| Loan loss allowance | $45,000 | 8,109 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $304,000 | 7,212 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $308,000 | 7,909 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $31,441,000 | 7,603 |
| Total liabilities | $27,578,000 | 7,577 |
| Total deposits | $27,507,000 | 7,502 |
| Interest-bearing deposits | $27,463,000 | 7,233 |
| Deposits held in domestic offices | $27,507,000 | 7,502 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $71,000 | 7,919 |
| Total equity capital | $3,863,000 | 7,499 |
| Total bank equity capital | $3,863,000 | 7,499 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $3,863,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $157,000 | 7,697 |
| Earning assets | $30,430,000 | 7,510 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $30,880,000 | 7,610 |
| Average Assets, quarterly | $30,880,000 | 7,610 |
| Volatile liabilities | $6,244,000 | 7,024 |
| Insider loans | $440,000 | 5,602 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $743,000 | 7,676 |
| Tier 1 (core) risk-based capital | $3,854,000 | 7,445 |
| Tier 2 risk-based capital | $53,000 | 8,064 |
| Total risk weighted assets | $14,197,000 | 7,828 |
| Total unused commitments | $743,000 | 7,677 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $30,319,000 | 7,685 |
| Cash and due from depository institutions | $2,617,000 | 7,979 |
| Interest-bearing balances | $1,923,000 | 3,024 |
| Securities | $7,735,000 | 6,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $19,324,000 | 7,453 |
| Loan loss allowance | $45,000 | 8,164 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $298,000 | 7,305 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $345,000 | 7,936 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $30,319,000 | 7,685 |
| Total liabilities | $26,471,000 | 7,659 |
| Total deposits | $26,372,000 | 7,570 |
| Interest-bearing deposits | $26,221,000 | 7,267 |
| Deposits held in domestic offices | $26,372,000 | 7,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $99,000 | 7,761 |
| Total equity capital | $3,848,000 | 7,545 |
| Total bank equity capital | $3,848,000 | 7,545 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $3,848,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 5,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $196,000 | 7,575 |
| Earning assets | $28,982,000 | 7,610 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $29,482,000 | 7,668 |
| Average Assets, quarterly | $29,614,000 | 7,699 |
| Volatile liabilities | $5,888,000 | 7,092 |
| Insider loans | $452,000 | 5,659 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $516,000 | 7,824 |
| Tier 1 (core) risk-based capital | $3,835,000 | 7,495 |
| Tier 2 risk-based capital | $60,000 | 8,098 |
| Total risk weighted assets | $13,903,000 | 7,895 |
| Total unused commitments | $516,000 | 7,825 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $28,909,000 | 7,774 |
| Cash and due from depository institutions | $2,302,000 | 8,041 |
| Interest-bearing balances | $1,647,000 | 2,539 |
| Securities | $7,181,000 | 6,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $18,808,000 | 7,507 |
| Loan loss allowance | $45,000 | 8,227 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $308,000 | 7,341 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $310,000 | 8,068 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $28,909,000 | 7,774 |
| Total liabilities | $25,157,000 | 7,724 |
| Total deposits | $25,044,000 | 7,645 |
| Interest-bearing deposits | $24,997,000 | 7,379 |
| Deposits held in domestic offices | $25,044,000 | 7,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $113,000 | 7,818 |
| Total equity capital | $3,752,000 | 7,648 |
| Total bank equity capital | $3,752,000 | 7,648 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $3,752,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $166,000 | 7,817 |
| Earning assets | $27,636,000 | 7,712 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $29,272,750 | 7,732 |
| Average Assets, quarterly | $29,142,000 | 7,759 |
| Volatile liabilities | $5,684,000 | 7,139 |
| Insider loans | $463,000 | 5,617 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $702,000 | 7,802 |
| Tier 1 (core) risk-based capital | $3,659,000 | 7,645 |
| Tier 2 risk-based capital | $45,000 | 8,211 |
| Total risk weighted assets | $13,243,000 | 7,984 |
| Total unused commitments | $702,000 | 7,802 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $29,375,000 | 7,803 |
| Cash and due from depository institutions | $2,595,000 | 8,109 |
| Interest-bearing balances | $2,294,000 | 2,056 |
| Securities | $7,440,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $18,691,000 | 7,530 |
| Loan loss allowance | $45,000 | 8,287 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $317,000 | 7,367 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $332,000 | 8,072 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $29,375,000 | 7,803 |
| Total liabilities | $25,472,000 | 7,753 |
| Total deposits | $25,380,000 | 7,666 |
| Interest-bearing deposits | $25,345,000 | 7,380 |
| Deposits held in domestic offices | $25,380,000 | 7,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $92,000 | 8,015 |
| Total equity capital | $3,903,000 | 7,645 |
| Total bank equity capital | $3,903,000 | 7,645 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $3,903,000 | 5,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $188,000 | 7,714 |
| Earning assets | $28,425,000 | 7,720 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $29,394,000 | 7,769 |
| Average Assets, quarterly | $29,329,000 | 7,794 |
| Volatile liabilities | $4,920,000 | 7,348 |
| Insider loans | $670,000 | 5,049 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $552,000 | 7,951 |
| Tier 1 (core) risk-based capital | $3,739,000 | 7,654 |
| Tier 2 risk-based capital | $101,000 | 8,038 |
| Total risk weighted assets | $16,832,000 | 7,821 |
| Total unused commitments | $552,000 | 7,951 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $29,283,000 | 7,818 |
| Cash and due from depository institutions | $3,241,000 | 8,157 |
| Interest-bearing balances | $2,573,000 | 2,093 |
| Securities | $6,689,000 | 6,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $18,744,000 | 7,509 |
| Loan loss allowance | $45,000 | 8,317 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $325,000 | 7,366 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $284,000 | 8,154 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $29,283,000 | 7,818 |
| Total liabilities | $25,229,000 | 7,766 |
| Total deposits | $25,099,000 | 7,683 |
| Interest-bearing deposits | $25,047,000 | 7,410 |
| Deposits held in domestic offices | $25,099,000 | 7,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $130,000 | 7,842 |
| Total equity capital | $4,054,000 | 7,654 |
| Total bank equity capital | $4,054,000 | 7,654 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $4,054,000 | 5,122 |
| 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 | $141,000 | 7,988 |
| Earning assets | $28,006,000 | 7,751 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $29,403,500 | 7,787 |
| Average Assets, quarterly | $29,403,500 | 7,787 |
| Volatile liabilities | $5,947,000 | 7,082 |
| Insider loans | $485,000 | 5,538 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $691,000 | 7,903 |
| Tier 1 (core) risk-based capital | $3,757,000 | 7,676 |
| Tier 2 risk-based capital | $176,000 | 7,631 |
| Total risk weighted assets | $14,011,000 | 7,992 |
| Total unused commitments | $691,000 | 7,905 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $29,524,000 | 7,800 |
| Cash and due from depository institutions | $4,579,000 | 8,190 |
| Interest-bearing balances | $3,946,000 | 1,329 |
| Securities | $5,744,000 | 6,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $18,594,000 | 7,545 |
| Loan loss allowance | $45,000 | 8,348 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $313,000 | 7,432 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $294,000 | 8,191 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,524,000 | 7,800 |
| Total liabilities | $25,449,000 | 7,753 |
| Total deposits | $25,299,000 | 7,661 |
| Interest-bearing deposits | $25,248,000 | 7,374 |
| Deposits held in domestic offices | $25,299,000 | 7,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $150,000 | 7,692 |
| Total equity capital | $4,075,000 | 7,624 |
| Total bank equity capital | $4,075,000 | 7,624 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $4,075,000 | 5,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $161,000 | 7,980 |
| Earning assets | $28,284,000 | 7,733 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $28,876,400 | 7,765 |
| Average Assets, quarterly | $29,415,000 | 7,779 |
| Volatile liabilities | $6,319,000 | 6,991 |
| Insider loans | $496,000 | 5,521 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $721,000 | 7,893 |
| Tier 1 (core) risk-based capital | $3,714,000 | 7,700 |
| Tier 2 risk-based capital | $189,000 | 7,570 |
| Total risk weighted assets | $13,806,000 | 8,026 |
| Total unused commitments | $721,000 | 7,893 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $29,306,000 | 7,807 |
| Cash and due from depository institutions | $5,013,000 | 8,208 |
| Interest-bearing balances | $4,460,000 | 1,085 |
| Securities | $5,997,000 | 6,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $17,654,000 | 7,638 |
| Loan loss allowance | $45,000 | 8,356 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $323,000 | 7,421 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $319,000 | 8,207 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $29,306,000 | 7,807 |
| Total liabilities | $25,027,000 | 7,771 |
| Total deposits | $24,846,000 | 7,693 |
| Interest-bearing deposits | $24,779,000 | 7,408 |
| Deposits held in domestic offices | $24,846,000 | 7,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $181,000 | 7,621 |
| Total equity capital | $4,279,000 | 7,552 |
| Total bank equity capital | $4,279,000 | 7,552 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $4,279,000 | 5,031 |
| 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 | $184,000 | 7,973 |
| Earning assets | $28,111,000 | 7,743 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $28,714,500 | 7,803 |
| Average Assets, quarterly | $29,164,000 | 7,799 |
| Volatile liabilities | $5,277,000 | 7,267 |
| Insider loans | $508,000 | 5,455 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,829,000 | 7,328 |
| Tier 1 (core) risk-based capital | $3,741,000 | 7,718 |
| Tier 2 risk-based capital | $283,000 | 7,014 |
| Total risk weighted assets | $13,379,000 | 8,061 |
| Total unused commitments | $1,829,000 | 7,331 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $29,022,000 | 7,866 |
| Cash and due from depository institutions | $3,311,000 | 8,265 |
| Interest-bearing balances | $2,613,000 | 1,578 |
| Securities | $6,958,000 | 6,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $18,006,000 | 7,627 |
| Loan loss allowance | $45,000 | 8,411 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $334,000 | 7,421 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $413,000 | 8,033 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $29,022,000 | 7,866 |
| Total liabilities | $24,806,000 | 7,823 |
| Total deposits | $24,639,000 | 7,742 |
| Interest-bearing deposits | $24,433,000 | 7,481 |
| Deposits held in domestic offices | $24,639,000 | 7,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $167,000 | 7,629 |
| Total equity capital | $4,216,000 | 7,564 |
| Total bank equity capital | $4,216,000 | 7,564 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $4,216,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $165,000 | 8,034 |
| Earning assets | $27,577,000 | 7,797 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $28,517,330 | 7,864 |
| Average Assets, quarterly | $28,700,000 | 7,867 |
| Volatile liabilities | $4,833,000 | 7,370 |
| Insider loans | $519,000 | 5,418 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $949,000 | 7,852 |
| Tier 1 (core) risk-based capital | $3,739,000 | 7,750 |
| Tier 2 risk-based capital | $259,000 | 7,171 |
| Total risk weighted assets | $13,652,000 | 8,099 |
| Total unused commitments | $949,000 | 7,855 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $28,378,000 | 7,933 |
| Cash and due from depository institutions | $3,479,000 | 8,298 |
| Interest-bearing balances | $3,148,000 | 1,553 |
| Securities | $6,997,000 | 6,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $17,255,000 | 7,663 |
| Loan loss allowance | $45,000 | 8,460 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $324,000 | 7,465 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $323,000 | 8,214 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $28,378,000 | 7,933 |
| Total liabilities | $24,162,000 | 7,886 |
| Total deposits | $24,001,000 | 7,815 |
| Interest-bearing deposits | $23,932,000 | 7,533 |
| Deposits held in domestic offices | $24,001,000 | 7,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $161,000 | 7,667 |
| Total equity capital | $4,216,000 | 7,584 |
| Total bank equity capital | $4,216,000 | 7,584 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $4,216,000 | 5,068 |
| 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 | $146,000 | 8,118 |
| Earning assets | $27,400,000 | 7,840 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $28,265,000 | 7,918 |
| Average Assets, quarterly | $28,265,000 | 7,918 |
| Volatile liabilities | $4,696,000 | 7,369 |
| Insider loans | $529,000 | 5,417 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $992,000 | 7,839 |
| Tier 1 (core) risk-based capital | $3,584,000 | 7,817 |
| Tier 2 risk-based capital | $264,000 | 7,158 |
| Total risk weighted assets | $12,914,000 | 8,157 |
| Total unused commitments | $992,000 | 7,839 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $28,152,000 | 7,947 |
| Cash and due from depository institutions | $2,255,000 | 8,328 |
| Interest-bearing balances | $1,546,000 | 2,120 |
| Securities | $7,088,000 | 6,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $18,134,000 | 7,616 |
| Loan loss allowance | $45,000 | 8,479 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $335,000 | 7,436 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $340,000 | 8,214 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $28,152,000 | 7,947 |
| Total liabilities | $24,027,000 | 7,908 |
| Total deposits | $23,673,000 | 7,846 |
| Interest-bearing deposits | $23,613,000 | 7,550 |
| Deposits held in domestic offices | $23,673,000 | 7,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $354,000 | 6,291 |
| Total equity capital | $4,125,000 | 7,613 |
| Total bank equity capital | $4,125,000 | 7,613 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $4,125,000 | 5,127 |
| 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 | $171,000 | 8,052 |
| Earning assets | $26,768,000 | 7,875 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $27,516,600 | 7,908 |
| Average Assets, quarterly | $28,006,000 | 7,922 |
| Volatile liabilities | $3,461,000 | 7,780 |
| Insider loans | $495,000 | 5,525 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $495,000 | 8,138 |
| Tier 1 (core) risk-based capital | $3,670,000 | 7,770 |
| Tier 2 risk-based capital | $247,000 | 7,299 |
| Total risk weighted assets | $13,837,000 | 8,124 |
| Total unused commitments | $495,000 | 8,138 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $27,860,000 | 7,968 |
| Cash and due from depository institutions | $1,220,000 | 8,382 |
| Interest-bearing balances | $819,000 | 2,617 |
| Securities | $7,583,000 | 6,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $18,354,000 | 7,653 |
| Loan loss allowance | $106,000 | 8,298 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $345,000 | 7,450 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $358,000 | 8,266 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,860,000 | 7,968 |
| Total liabilities | $23,784,000 | 7,953 |
| Total deposits | $23,021,000 | 7,883 |
| Interest-bearing deposits | $22,859,000 | 7,609 |
| Deposits held in domestic offices | $23,021,000 | 7,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,382 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $263,000 | 6,981 |
| Total equity capital | $4,076,000 | 7,657 |
| Total bank equity capital | $4,076,000 | 7,657 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $4,076,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $169,000 | 8,127 |
| Earning assets | $26,756,000 | 7,889 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $27,357,750 | 7,949 |
| Average Assets, quarterly | $27,390,000 | 7,970 |
| Volatile liabilities | $6,516,000 | 7,012 |
| Insider loans | $504,000 | 5,492 |
| FHLB advances | $500,000 | 5,087 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $231,000 | 8,378 |
| Tier 1 (core) risk-based capital | $3,578,000 | 7,863 |
| Tier 2 risk-based capital | $304,000 | 6,969 |
| Total risk weighted assets | $13,929,000 | 8,151 |
| Total unused commitments | $231,000 | 8,378 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $26,920,000 | 8,033 |
| Cash and due from depository institutions | $769,000 | 8,421 |
| Interest-bearing balances | $331,000 | 3,525 |
| Securities | $7,417,000 | 6,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $18,029,000 | 7,683 |
| Loan loss allowance | $106,000 | 8,316 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $356,000 | 7,442 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $349,000 | 8,272 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $26,920,000 | 8,033 |
| Total liabilities | $22,997,000 | 8,005 |
| Total deposits | $22,292,000 | 7,941 |
| Interest-bearing deposits | $22,261,000 | 7,676 |
| Deposits held in domestic offices | $22,292,000 | 7,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $500,000 | 5,355 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $205,000 | 7,196 |
| Total equity capital | $3,923,000 | 7,681 |
| Total bank equity capital | $3,923,000 | 7,681 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $3,923,000 | 5,087 |
| 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 | $173,000 | 8,051 |
| Earning assets | $25,777,000 | 7,967 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $27,190,330 | 7,997 |
| Average Assets, quarterly | $26,986,500 | 8,016 |
| Volatile liabilities | $5,157,000 | 7,364 |
| Insider loans | $513,000 | 5,430 |
| FHLB advances | $500,000 | 5,101 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $389,000 | 8,311 |
| Tier 1 (core) risk-based capital | $3,639,000 | 7,836 |
| Tier 2 risk-based capital | $243,000 | 7,361 |
| Total risk weighted assets | $13,460,000 | 8,199 |
| Total unused commitments | $389,000 | 8,311 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $27,053,000 | 8,028 |
| Cash and due from depository institutions | $1,358,000 | 8,423 |
| Interest-bearing balances | $965,000 | 2,610 |
| Securities | $7,510,000 | 6,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $17,517,000 | 7,695 |
| Loan loss allowance | $106,000 | 8,325 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $337,000 | 7,485 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $331,000 | 8,265 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $27,053,000 | 8,028 |
| Total liabilities | $23,104,000 | 8,025 |
| Total deposits | $22,881,000 | 7,932 |
| Interest-bearing deposits | $22,813,000 | 7,675 |
| Deposits held in domestic offices | $22,881,000 | 7,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $223,000 | 6,959 |
| Total equity capital | $3,949,000 | 7,657 |
| Total bank equity capital | $3,949,000 | 7,657 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $3,949,000 | 5,104 |
| 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 | $164,000 | 8,062 |
| Earning assets | $25,992,000 | 7,963 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $27,325,500 | 8,008 |
| Average Assets, quarterly | $27,325,500 | 8,008 |
| Volatile liabilities | $4,583,000 | 7,462 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $741,000 | 8,126 |
| Tier 1 (core) risk-based capital | $3,634,000 | 7,802 |
| Tier 2 risk-based capital | $264,000 | 7,202 |
| Total risk weighted assets | $11,818,000 | 8,299 |
| Total unused commitments | $741,000 | 8,127 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $27,598,000 | 8,049 |
| Cash and due from depository institutions | $1,640,000 | 8,462 |
| Interest-bearing balances | $933,000 | 2,729 |
| Securities | $7,649,000 | 6,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $17,639,000 | 7,730 |
| Loan loss allowance | $106,000 | 8,362 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $344,000 | 7,474 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $326,000 | 8,319 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $27,598,000 | 8,049 |
| Total liabilities | $23,607,000 | 8,037 |
| Total deposits | $23,307,000 | 7,954 |
| Interest-bearing deposits | $23,206,000 | 7,662 |
| Deposits held in domestic offices | $23,307,000 | 7,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $300,000 | 6,325 |
| Total equity capital | $3,991,000 | 7,657 |
| Total bank equity capital | $3,991,000 | 7,657 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $3,991,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $168,000 | 8,090 |
| Earning assets | $26,221,000 | 7,978 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $28,019,200 | 7,968 |
| Average Assets, quarterly | $27,562,000 | 8,032 |
| Volatile liabilities | $4,652,000 | 7,432 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,095,000 | 7,883 |
| Tier 1 (core) risk-based capital | $3,615,000 | 7,831 |
| Tier 2 risk-based capital | $300,000 | 7,012 |
| Total risk weighted assets | $11,733,000 | 8,347 |
| Total unused commitments | $1,095,000 | 7,884 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $27,526,000 | 8,068 |
| Cash and due from depository institutions | $2,523,000 | 8,332 |
| Interest-bearing balances | $1,612,000 | 2,203 |
| Securities | $6,611,000 | 7,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $17,774,000 | 7,748 |
| Loan loss allowance | $106,000 | 8,409 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $338,000 | 7,530 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $280,000 | 8,457 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,526,000 | 8,068 |
| Total liabilities | $23,672,000 | 8,047 |
| Total deposits | $23,369,000 | 7,949 |
| Interest-bearing deposits | $23,323,000 | 7,658 |
| Deposits held in domestic offices | $23,369,000 | 7,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $303,000 | 6,431 |
| Total equity capital | $3,854,000 | 7,748 |
| Total bank equity capital | $3,854,000 | 7,748 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $3,854,000 | 5,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $136,000 | 8,311 |
| Earning assets | $25,997,000 | 8,004 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $28,124,500 | 7,991 |
| Average Assets, quarterly | $28,199,000 | 8,012 |
| Volatile liabilities | $4,912,000 | 7,377 |
| Insider loans | $537,000 | 5,304 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,143,000 | 7,855 |
| Tier 1 (core) risk-based capital | $3,559,000 | 7,880 |
| Tier 2 risk-based capital | $264,000 | 7,247 |
| Total risk weighted assets | $12,022,000 | 8,364 |
| Total unused commitments | $1,143,000 | 7,855 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $28,872,000 | 7,978 |
| Cash and due from depository institutions | $2,011,000 | 8,490 |
| Interest-bearing balances | $1,131,000 | 2,580 |
| Securities | $6,824,000 | 7,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $19,397,000 | 7,600 |
| Loan loss allowance | $106,000 | 8,405 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $335,000 | 7,525 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $305,000 | 8,354 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $28,872,000 | 7,978 |
| Total liabilities | $24,952,000 | 7,970 |
| Total deposits | $23,611,000 | 7,935 |
| Interest-bearing deposits | $23,536,000 | 7,674 |
| Deposits held in domestic offices | $23,611,000 | 7,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $341,000 | 5,851 |
| Total equity capital | $3,920,000 | 7,702 |
| Total bank equity capital | $3,920,000 | 7,702 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $3,920,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $162,000 | 8,080 |
| Earning assets | $27,352,000 | 7,916 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $28,324,000 | 7,989 |
| Average Assets, quarterly | $28,708,500 | 7,981 |
| Volatile liabilities | $5,659,000 | 7,085 |
| Insider loans | $443,000 | 5,636 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $631,000 | 8,254 |
| Tier 1 (core) risk-based capital | $3,487,000 | 7,891 |
| Tier 2 risk-based capital | $314,000 | 6,901 |
| Total risk weighted assets | $12,672,000 | 8,305 |
| Total unused commitments | $631,000 | 8,255 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $28,545,000 | 8,068 |
| Cash and due from depository institutions | $1,443,000 | 8,549 |
| Interest-bearing balances | $885,000 | 2,860 |
| Securities | $6,768,000 | 7,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $19,686,000 | 7,620 |
| Loan loss allowance | $106,000 | 8,465 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $347,000 | 7,522 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $301,000 | 8,406 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $28,545,000 | 8,068 |
| Total liabilities | $24,740,000 | 8,039 |
| Total deposits | $23,441,000 | 8,020 |
| Interest-bearing deposits | $22,870,000 | 7,785 |
| Deposits held in domestic offices | $23,441,000 | 8,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $299,000 | 6,068 |
| Total equity capital | $3,805,000 | 7,756 |
| Total bank equity capital | $3,805,000 | 7,756 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $3,805,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $150,000 | 8,176 |
| Earning assets | $27,339,000 | 7,981 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $28,050,000 | 8,071 |
| Average Assets, quarterly | $28,050,000 | 8,071 |
| Volatile liabilities | $5,580,000 | 7,033 |
| Insider loans | $551,000 | 5,241 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $520,000 | 8,361 |
| Tier 1 (core) risk-based capital | $3,412,000 | 7,947 |
| Tier 2 risk-based capital | $286,000 | 7,137 |
| Total risk weighted assets | $13,355,000 | 8,306 |
| Total unused commitments | $520,000 | 8,362 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $27,555,000 | 8,144 |
| Cash and due from depository institutions | $1,459,000 | 8,588 |
| Interest-bearing balances | $843,000 | 2,979 |
| Securities | $7,004,000 | 7,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $18,477,000 | 7,740 |
| Loan loss allowance | $106,000 | 8,504 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $350,000 | 7,547 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $265,000 | 8,534 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $27,555,000 | 8,144 |
| Total liabilities | $23,663,000 | 8,142 |
| Total deposits | $23,256,000 | 8,074 |
| Interest-bearing deposits | $23,158,000 | 7,774 |
| Deposits held in domestic offices | $23,256,000 | 8,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $407,000 | 5,256 |
| Total equity capital | $3,892,000 | 7,755 |
| Total bank equity capital | $3,892,000 | 7,755 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $3,892,000 | 5,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $162,000 | 8,120 |
| Earning assets | $26,324,000 | 8,052 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $27,228,000 | 8,101 |
| Average Assets, quarterly | $27,220,000 | 8,142 |
| Volatile liabilities | $4,349,000 | 7,442 |
| Insider loans | $559,000 | 5,257 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,553,000 | 7,613 |
| Tier 1 (core) risk-based capital | $3,584,000 | 7,857 |
| Tier 2 risk-based capital | $344,000 | 6,772 |
| Total risk weighted assets | $12,254,000 | 8,438 |
| Total unused commitments | $1,553,000 | 7,617 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $26,885,000 | 8,182 |
| Cash and due from depository institutions | $1,886,000 | 8,633 |
| Interest-bearing balances | $1,277,000 | 2,612 |
| Securities | $6,979,000 | 7,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $17,366,000 | 7,860 |
| Loan loss allowance | $106,000 | 8,548 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $326,000 | 7,643 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $328,000 | 8,440 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,885,000 | 8,182 |
| Total liabilities | $22,989,000 | 8,206 |
| Total deposits | $22,704,000 | 8,119 |
| Interest-bearing deposits | $22,700,000 | 7,824 |
| Deposits held in domestic offices | $22,704,000 | 8,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $285,000 | 6,335 |
| Total equity capital | $3,896,000 | 7,799 |
| Total bank equity capital | $3,896,000 | 7,799 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $3,896,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $136,000 | 8,396 |
| Earning assets | $25,622,000 | 8,103 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $27,146,250 | 8,144 |
| Average Assets, quarterly | $26,964,500 | 8,174 |
| Volatile liabilities | $3,995,000 | 7,602 |
| Insider loans | $566,000 | 5,213 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $645,000 | 8,267 |
| Tier 1 (core) risk-based capital | $3,548,000 | 7,908 |
| Tier 2 risk-based capital | $353,000 | 6,708 |
| Total risk weighted assets | $11,816,000 | 8,490 |
| Total unused commitments | $645,000 | 8,270 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $27,044,000 | 8,220 |
| Cash and due from depository institutions | $1,200,000 | 8,684 |
| Interest-bearing balances | $358,000 | 3,912 |
| Securities | $7,908,000 | 7,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $17,127,000 | 7,897 |
| Loan loss allowance | $106,000 | 8,594 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $304,000 | 7,754 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $505,000 | 7,915 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,044,000 | 8,220 |
| Total liabilities | $23,278,000 | 8,229 |
| Total deposits | $23,044,000 | 8,142 |
| Interest-bearing deposits | $23,035,000 | 7,858 |
| Deposits held in domestic offices | $23,044,000 | 8,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $234,000 | 6,449 |
| Total equity capital | $3,766,000 | 7,820 |
| Total bank equity capital | $3,766,000 | 7,820 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $3,766,000 | 5,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $157,000 | 8,234 |
| Earning assets | $25,393,000 | 8,157 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $27,233,330 | 8,186 |
| Average Assets, quarterly | $27,186,000 | 8,201 |
| Volatile liabilities | $3,752,000 | 7,682 |
| Insider loans | $572,000 | 5,196 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,416,000 | 7,806 |
| Tier 1 (core) risk-based capital | $3,477,000 | 7,959 |
| Tier 2 risk-based capital | $314,000 | 6,980 |
| Total risk weighted assets | $11,852,000 | 8,525 |
| Total unused commitments | $1,416,000 | 7,810 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $27,328,000 | 8,233 |
| Cash and due from depository institutions | $2,454,000 | 8,708 |
| Interest-bearing balances | $1,831,000 | 2,435 |
| Securities | $7,093,000 | 7,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $17,141,000 | 7,882 |
| Loan loss allowance | $106,000 | 8,610 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $310,000 | 7,741 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $330,000 | 8,420 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,328,000 | 8,233 |
| Total liabilities | $23,534,000 | 8,244 |
| Total deposits | $23,310,000 | 8,164 |
| Interest-bearing deposits | $23,306,000 | 7,877 |
| Deposits held in domestic offices | $23,310,000 | 8,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $224,000 | 6,826 |
| Total equity capital | $3,794,000 | 7,878 |
| Total bank equity capital | $3,794,000 | 7,878 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $3,794,000 | 5,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $133,000 | 8,412 |
| Earning assets | $26,065,000 | 8,147 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $27,328,000 | 8,217 |
| Average Assets, quarterly | $27,328,000 | 8,217 |
| Volatile liabilities | $4,007,000 | 7,551 |
| Insider loans | $786,000 | 4,547 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $441,000 | 8,547 |
| Tier 1 (core) risk-based capital | $3,455,000 | 7,973 |
| Tier 2 risk-based capital | $348,000 | 6,756 |
| Total risk weighted assets | $12,352,000 | 8,507 |
| Total unused commitments | $441,000 | 8,551 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $27,328,000 | 8,262 |
| Cash and due from depository institutions | $3,317,000 | 8,605 |
| Interest-bearing balances | $2,705,000 | 1,865 |
| Securities | $5,096,000 | 7,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $18,243,000 | 7,822 |
| Loan loss allowance | $106,000 | 8,666 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $318,000 | 7,761 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $354,000 | 8,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,328,000 | 8,262 |
| Total liabilities | $23,623,000 | 8,277 |
| Total deposits | $23,380,000 | 8,196 |
| Interest-bearing deposits | $23,326,000 | 7,886 |
| Deposits held in domestic offices | $23,380,000 | 8,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $243,000 | 6,577 |
| Total equity capital | $3,705,000 | 7,920 |
| Total bank equity capital | $3,705,000 | 7,920 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $3,705,000 | 5,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $129,000 | 8,506 |
| Earning assets | $26,044,000 | 8,180 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $27,555,000 | 8,204 |
| Average Assets, quarterly | $27,376,000 | 8,247 |
| Volatile liabilities | $3,969,000 | 7,596 |
| Insider loans | $588,000 | 5,137 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $608,000 | 8,418 |
| Tier 1 (core) risk-based capital | $3,429,000 | 7,997 |
| Tier 2 risk-based capital | $328,000 | 6,903 |
| Total risk weighted assets | $13,424,000 | 8,473 |
| Total unused commitments | $608,000 | 8,421 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $27,424,000 | 8,305 |
| Cash and due from depository institutions | $5,712,000 | 8,648 |
| Interest-bearing balances | $4,907,000 | 1,382 |
| Securities | $4,127,000 | 7,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $16,944,000 | 8,007 |
| Loan loss allowance | $106,000 | 8,712 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $294,000 | 7,887 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $347,000 | 8,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,424,000 | 8,305 |
| Total liabilities | $23,819,000 | 8,292 |
| Total deposits | $23,489,000 | 8,217 |
| Interest-bearing deposits | $23,420,000 | 7,928 |
| Deposits held in domestic offices | $23,489,000 | 8,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $330,000 | 6,210 |
| Total equity capital | $3,605,000 | 8,028 |
| Total bank equity capital | $3,605,000 | 8,028 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $3,605,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $114,000 | 8,667 |
| Earning assets | $25,978,000 | 8,216 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $27,611,750 | 8,257 |
| Average Assets, quarterly | $27,685,000 | 8,286 |
| Volatile liabilities | $3,949,000 | 7,642 |
| Insider loans | $560,000 | 5,249 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,889,000 | 7,450 |
| Tier 1 (core) risk-based capital | $3,387,000 | 8,064 |
| Tier 2 risk-based capital | $295,000 | 7,166 |
| Total risk weighted assets | $12,848,000 | 8,576 |
| Total unused commitments | $1,889,000 | 7,459 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $27,946,000 | 8,299 |
| Cash and due from depository institutions | $7,290,000 | 8,692 |
| Interest-bearing balances | $7,161,000 | 1,109 |
| Securities | $2,816,000 | 8,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $17,157,000 | 8,003 |
| Loan loss allowance | $106,000 | 8,747 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $300,000 | 7,879 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $383,000 | 8,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,946,000 | 8,299 |
| Total liabilities | $24,353,000 | 8,282 |
| Total deposits | $24,125,000 | 8,211 |
| Interest-bearing deposits | $23,927,000 | 7,914 |
| Deposits held in domestic offices | $24,125,000 | 8,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $228,000 | 7,118 |
| Total equity capital | $3,593,000 | 8,047 |
| Total bank equity capital | $3,593,000 | 8,047 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $3,593,000 | 5,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $107,000 | 8,744 |
| Earning assets | $27,134,000 | 8,152 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $27,674,330 | 8,277 |
| Average Assets, quarterly | $27,851,000 | 8,289 |
| Volatile liabilities | $3,890,000 | 7,682 |
| Insider loans | $538,000 | 5,312 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,764,000 | 7,536 |
| Tier 1 (core) risk-based capital | $3,370,000 | 8,055 |
| Tier 2 risk-based capital | $300,000 | 7,131 |
| Total risk weighted assets | $13,567,000 | 8,541 |
| Total unused commitments | $1,764,000 | 7,550 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $27,756,000 | 8,319 |
| Cash and due from depository institutions | $6,617,000 | 8,724 |
| Interest-bearing balances | $6,495,000 | 1,233 |
| Securities | $1,941,000 | 8,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $18,572,000 | 7,848 |
| Loan loss allowance | $106,000 | 8,786 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $300,000 | 7,906 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $326,000 | 8,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,756,000 | 8,319 |
| Total liabilities | $24,188,000 | 8,307 |
| Total deposits | $23,974,000 | 8,234 |
| Interest-bearing deposits | $23,840,000 | 7,948 |
| Deposits held in domestic offices | $23,974,000 | 8,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $214,000 | 7,305 |
| Total equity capital | $3,568,000 | 8,047 |
| Total bank equity capital | $3,568,000 | 8,047 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $3,568,000 | 5,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $106,000 | 8,789 |
| Earning assets | $27,008,000 | 8,189 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $27,538,500 | 8,322 |
| Average Assets, quarterly | $27,538,500 | 8,322 |
| Volatile liabilities | $3,299,000 | 7,947 |
| Insider loans | $386,000 | 5,890 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,651,000 | 7,650 |
| Tier 1 (core) risk-based capital | $3,346,000 | 8,063 |
| Tier 2 risk-based capital | $298,000 | 7,147 |
| Total risk weighted assets | $14,275,000 | 8,500 |
| Total unused commitments | $1,651,000 | 7,665 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $27,321,000 | 8,375 |
| Cash and due from depository institutions | $6,156,000 | 8,756 |
| Interest-bearing balances | $6,039,000 | 1,227 |
| Securities | $1,633,000 | 8,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $18,909,000 | 7,881 |
| Loan loss allowance | $101,000 | 8,869 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $303,000 | 7,919 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $320,000 | 8,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,321,000 | 8,375 |
| Total liabilities | $23,730,000 | 8,371 |
| Total deposits | $23,469,000 | 8,298 |
| Interest-bearing deposits | $23,401,000 | 8,006 |
| Deposits held in domestic offices | $23,469,000 | 8,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $261,000 | 6,969 |
| Total equity capital | $3,591,000 | 8,027 |
| Total bank equity capital | $3,591,000 | 8,027 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $3,591,000 | 5,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $106,000 | 8,851 |
| Earning assets | $26,581,000 | 8,246 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $26,938,600 | 8,308 |
| Average Assets, quarterly | $27,318,500 | 8,350 |
| Volatile liabilities | $3,569,000 | 7,886 |
| Insider loans | $391,000 | 5,896 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $825,000 | 8,267 |
| Tier 1 (core) risk-based capital | $3,396,000 | 8,032 |
| Tier 2 risk-based capital | $311,000 | 7,062 |
| Total risk weighted assets | $14,343,000 | 8,539 |
| Total unused commitments | $825,000 | 8,274 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $25,869,000 | 8,581 |
| Cash and due from depository institutions | $3,418,000 | 8,772 |
| Interest-bearing balances | $3,247,000 | 1,705 |
| Securities | $808,000 | 9,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $21,009,000 | 7,735 |
| Loan loss allowance | $106,000 | 8,986 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $299,000 | 8,108 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $335,000 | 8,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,869,000 | 8,581 |
| Total liabilities | $22,369,000 | 8,581 |
| Total deposits | $22,055,000 | 8,501 |
| Interest-bearing deposits | $21,769,000 | 8,220 |
| Deposits held in domestic offices | $22,055,000 | 8,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $314,000 | 6,752 |
| Total equity capital | $3,500,000 | 8,138 |
| Total bank equity capital | $3,500,000 | 8,138 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $3,500,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $122,000 | 8,998 |
| Earning assets | $25,064,000 | 8,449 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $25,242,600 | 8,501 |
| Average Assets, quarterly | $25,585,500 | 8,569 |
| Volatile liabilities | $2,374,000 | 8,558 |
| Insider loans | $493,000 | 5,442 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,515,000 | 7,731 |
| Tier 1 (core) risk-based capital | $3,020,000 | 8,386 |
| Tier 2 risk-based capital | $322,000 | 6,905 |
| Total risk weighted assets | $17,008,000 | 8,401 |
| Total unused commitments | $1,515,000 | 7,738 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $25,138,000 | 8,704 |
| Cash and due from depository institutions | $1,588,000 | 9,017 |
| Interest-bearing balances | $1,453,000 | 2,022 |
| Securities | $879,000 | 9,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $22,013,000 | 7,671 |
| Loan loss allowance | $106,000 | 9,174 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $315,000 | 8,251 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $343,000 | 8,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,138,000 | 8,704 |
| Total liabilities | $21,761,000 | 8,708 |
| Total deposits | $19,389,000 | 8,819 |
| Interest-bearing deposits | $19,290,000 | 8,509 |
| Deposits held in domestic offices | $19,389,000 | 8,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $372,000 | 6,691 |
| Total equity capital | $3,377,000 | 8,321 |
| Total bank equity capital | $3,377,000 | 8,321 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $3,377,000 | 5,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $135,000 | 8,686 |
| Earning assets | $24,345,000 | 8,587 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $24,421,000 | 8,655 |
| Average Assets, quarterly | $24,740,500 | 8,700 |
| Volatile liabilities | $3,892,000 | 7,949 |
| Insider loans | $199,000 | 7,132 |
| FHLB advances | $2,000,000 | 677 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,521,000 | 7,759 |
| Tier 1 (core) risk-based capital | $2,874,000 | 8,630 |
| Tier 2 risk-based capital | $332,000 | 6,705 |
| Total risk weighted assets | $17,120,000 | 8,466 |
| Total unused commitments | $1,521,000 | 7,762 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $24,408,000 | 8,985 |
| Cash and due from depository institutions | $1,799,000 | 9,289 |
| Interest-bearing balances | $1,666,000 | 1,915 |
| Securities | $646,000 | 9,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $20,933,000 | 7,850 |
| Loan loss allowance | $106,000 | 9,413 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $339,000 | 8,406 |
| Other real estate owned | $318,000 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $373,000 | 8,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,408,000 | 8,985 |
| Total liabilities | $21,344,000 | 8,972 |
| Total deposits | $21,111,000 | 8,884 |
| Interest-bearing deposits | $20,756,000 | 8,570 |
| Deposits held in domestic offices | $21,111,000 | 8,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $233,000 | 7,675 |
| Total equity capital | $3,064,000 | 8,611 |
| Total bank equity capital | $3,064,000 | 8,611 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $3,064,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $134,000 | 8,691 |
| Earning assets | $23,245,000 | 8,877 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $23,817,400 | 8,916 |
| Average Assets, quarterly | $24,205,000 | 8,974 |
| Volatile liabilities | $2,255,000 | 8,845 |
| Insider loans | $372,000 | 6,038 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $702,000 | 8,913 |
| Tier 1 (core) risk-based capital | $2,710,000 | 8,929 |
| Tier 2 risk-based capital | $265,000 | 7,431 |
| Total risk weighted assets | $16,706,000 | 8,640 |
| Total unused commitments | $702,000 | 8,920 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $23,631,000 | 9,211 |
| Cash and due from depository institutions | $2,054,000 | 9,497 |
| Interest-bearing balances | $1,912,000 | 2,197 |
| Securities | $880,000 | 10,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $19,631,000 | 8,043 |
| Loan loss allowance | $106,000 | 9,577 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $345,000 | 8,476 |
| Other real estate owned | $318,000 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $403,000 | 8,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,631,000 | 9,211 |
| Total liabilities | $20,594,000 | 9,201 |
| Total deposits | $19,238,000 | 9,246 |
| Interest-bearing deposits | $19,021,000 | 8,908 |
| Deposits held in domestic offices | $19,238,000 | 9,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $356,000 | 6,908 |
| Total equity capital | $3,037,000 | 8,785 |
| Total bank equity capital | $3,037,000 | 8,785 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,037,000 | 5,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 8,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $104,000 | 9,300 |
| Earning assets | $22,423,000 | 9,114 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $22,613,600 | 9,164 |
| Average Assets, quarterly | $23,572,500 | 9,164 |
| Volatile liabilities | $2,290,000 | 8,778 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $1,000,000 | 668 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,003,000 | 8,642 |
| Tier 1 (core) risk-based capital | $2,571,000 | 9,106 |
| Tier 2 risk-based capital | $316,000 | 6,827 |
| Total risk weighted assets | $15,310,000 | 8,928 |
| Total unused commitments | $1,003,000 | 8,651 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $21,635,000 | 9,707 |
| Cash and due from depository institutions | $1,534,000 | 9,876 |
| Interest-bearing balances | $1,286,000 | 2,221 |
| Securities | $708,000 | 10,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $18,239,000 | 8,526 |
| Loan loss allowance | $106,000 | 10,006 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $352,000 | 8,666 |
| Other real estate owned | $380,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $422,000 | 8,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,635,000 | 9,707 |
| Total liabilities | $18,912,000 | 9,693 |
| Total deposits | $18,727,000 | 9,610 |
| Interest-bearing deposits | $18,539,000 | 9,253 |
| Deposits held in domestic offices | $18,727,000 | 9,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $185,000 | 9,179 |
| Total equity capital | $2,723,000 | 9,296 |
| Total bank equity capital | $2,723,000 | 9,296 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,723,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $114,000 | 9,602 |
| Earning assets | $20,233,000 | 9,639 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $21,201,200 | 9,640 |
| Average Assets, quarterly | $21,399,000 | 9,690 |
| Volatile liabilities | $1,218,000 | 9,979 |
| Insider loans | $382,000 | 6,110 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,003,000 | 8,763 |
| Tier 1 (core) risk-based capital | $2,399,000 | 9,540 |
| Tier 2 risk-based capital | $106,000 | 9,816 |
| Total risk weighted assets | $13,693,000 | 9,421 |
| Total unused commitments | $1,003,000 | 8,772 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $21,144,000 | 10,182 |
| Cash and due from depository institutions | $1,816,000 | 10,360 |
| Interest-bearing balances | $1,140,000 | 2,208 |
| Securities | $595,000 | 11,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $17,574,000 | 8,843 |
| Loan loss allowance | $106,000 | 10,452 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $348,000 | 8,947 |
| Other real estate owned | $380,000 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $431,000 | 9,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,144,000 | 10,182 |
| Total liabilities | $18,658,000 | 10,171 |
| Total deposits | $17,543,000 | 10,206 |
| Interest-bearing deposits | $17,459,000 | 9,805 |
| Deposits held in domestic offices | $17,543,000 | 10,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $115,000 | 10,441 |
| Total equity capital | $2,486,000 | 9,808 |
| Total bank equity capital | $2,486,000 | 9,808 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,486,000 | 6,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 8,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $116,000 | 9,941 |
| Earning assets | $19,309,000 | 10,141 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $20,476,800 | 10,134 |
| Average Assets, quarterly | $21,035,000 | 10,143 |
| Volatile liabilities | $2,507,000 | 8,999 |
| Insider loans | $413,000 | 6,014 |
| FHLB advances | $1,000,000 | 778 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $730,000 | 9,308 |
| Tier 1 (core) risk-based capital | $2,277,000 | 9,993 |
| Tier 2 risk-based capital | $106,000 | 10,210 |
| Total risk weighted assets | $12,757,000 | 9,938 |
| Total unused commitments | $730,000 | 9,317 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $20,068,000 | 10,675 |
| Cash and due from depository institutions | $1,724,000 | 10,829 |
| Interest-bearing balances | $1,377,000 | 2,183 |
| Securities | $570,000 | 11,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $16,623,000 | 9,224 |
| Loan loss allowance | $106,000 | 10,900 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $369,000 | 9,088 |
| Other real estate owned | $326,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $456,000 | 9,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,068,000 | 10,675 |
| Total liabilities | $17,754,000 | 10,687 |
| Total deposits | $17,656,000 | 10,601 |
| Interest-bearing deposits | $17,581,000 | 10,179 |
| Deposits held in domestic offices | $17,656,000 | 10,598 |
| % 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 | $98,000 | 11,179 |
| Total equity capital | $2,314,000 | 10,317 |
| Total bank equity capital | $2,314,000 | 10,317 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,314,000 | 7,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $125,000 | 10,193 |
| Earning assets | $18,570,000 | 10,616 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $20,551,000 | 10,508 |
| Average Assets, quarterly | $20,029,000 | 10,658 |
| Volatile liabilities | $1,493,000 | 10,207 |
| Insider loans | $379,000 | 6,406 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $188,000 | 10,784 |
| Tier 1 (core) risk-based capital | $2,171,000 | 10,427 |
| Tier 2 risk-based capital | $106,000 | 10,584 |
| Total risk weighted assets | $11,847,000 | 10,444 |
| Total unused commitments | $188,000 | 10,789 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $21,735,000 | 10,854 |
| Cash and due from depository institutions | $4,711,000 | 11,707 |
| Interest-bearing balances | $4,280,000 | 838 |
| Securities | $145,000 | 12,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $15,889,000 | 9,630 |
| Loan loss allowance | $106,000 | 11,449 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $379,000 | 9,293 |
| Other real estate owned | $230,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $381,000 | 10,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,735,000 | 10,854 |
| Total liabilities | $19,686,000 | 10,802 |
| Total deposits | $19,576,000 | 10,694 |
| Interest-bearing deposits | $19,497,000 | 10,194 |
| Deposits held in domestic offices | $19,576,000 | 10,691 |
| % 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 | $110,000 | 10,901 |
| Total equity capital | $2,049,000 | 10,873 |
| Total bank equity capital | $2,049,000 | 10,873 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,049,000 | 7,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 9,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $95,000 | 11,011 |
| Earning assets | $20,314,000 | 10,745 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $23,524,800 | 10,553 |
| Average Assets, quarterly | $22,195,500 | 10,764 |
| Volatile liabilities | $1,393,000 | 10,515 |
| Insider loans | $396,000 | 6,364 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $132,000 | 11,391 |
| Tier 1 (core) risk-based capital | $2,049,000 | 10,938 |
| Tier 2 risk-based capital | $106,000 | 11,048 |
| Total risk weighted assets | $11,775,000 | 10,823 |
| Total unused commitments | $132,000 | 11,394 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $24,480,000 | 10,947 |
| Cash and due from depository institutions | $7,964,000 | 12,281 |
| Interest-bearing balances | $7,545,000 | 811 |
| Securities | $144,000 | 13,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $15,265,000 | 9,959 |
| Loan loss allowance | $78,000 | 12,463 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $402,000 | 9,412 |
| Other real estate owned | $230,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $475,000 | 9,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,480,000 | 10,947 |
| Total liabilities | $22,649,000 | 10,855 |
| Total deposits | $22,638,000 | 10,741 |
| Interest-bearing deposits | $22,638,000 | 10,073 |
| Deposits held in domestic offices | $22,638,000 | 10,737 |
| % 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 | $11,000 | 13,272 |
| Total equity capital | $1,831,000 | 11,596 |
| Total bank equity capital | $1,831,000 | 11,596 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,831,000 | 7,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 7,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $119,000 | 10,434 |
| Earning assets | $22,954,000 | 10,840 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $25,077,400 | 10,780 |
| Average Assets, quarterly | $24,606,500 | 10,908 |
| Volatile liabilities | $1,945,000 | 9,782 |
| Insider loans | $408,000 | 6,336 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $445,000 | 10,716 |
| Tier 1 (core) risk-based capital | $1,744,000 | 11,697 |
| Tier 2 risk-based capital | $78,000 | 12,119 |
| Total risk weighted assets | $11,762,000 | 11,219 |
| Total unused commitments | $445,000 | 10,729 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $25,313,000 | 11,143 |
| Cash and due from depository institutions | $6,375,000 | 12,845 |
| Interest-bearing balances | $5,785,000 | 1,279 |
| Securities | $11,000 | 13,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $16,935,000 | 9,654 |
| Loan loss allowance | $83,000 | 12,879 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $413,000 | 9,565 |
| Other real estate owned | $1,125,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $454,000 | 10,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,313,000 | 11,143 |
| Total liabilities | $23,698,000 | 11,010 |
| Total deposits | $23,687,000 | 10,895 |
| Interest-bearing deposits | $23,626,000 | 10,194 |
| Deposits held in domestic offices | $23,687,000 | 10,891 |
| % 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 | $11,000 | 13,914 |
| Total equity capital | $1,615,000 | 12,192 |
| Total bank equity capital | $1,615,000 | 12,192 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,615,000 | 8,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $143,000 | 10,228 |
| Earning assets | $22,731,000 | 11,158 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $26,062,400 | 10,909 |
| Average Assets, quarterly | $25,514,500 | 11,063 |
| Volatile liabilities | $1,571,000 | 10,686 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $131,000 | 11,979 |
| Tier 1 (core) risk-based capital | $1,615,000 | 12,155 |
| Tier 2 risk-based capital | $83,000 | 12,393 |
| Total risk weighted assets | $13,750,000 | 10,967 |
| Total unused commitments | $131,000 | 11,991 |
| Derivatives | $0 | 651 |