Home > Perennial Bank > Assets and Liabilities
Perennial Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 20 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $143,805,000 | 3,484 |
| Cash and due from depository institutions | $24,758,000 | 3,581 |
| Interest-bearing balances | $22,673,000 | 1,600 |
| Securities | $64,261,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $51,132,000 | 3,848 |
| Loan loss allowance | $661,000 | 3,801 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,418,000 | 3,381 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,236,000 | 3,767 |
| Life insurance assets | $1,480,000 | 2,671 |
| Total liabilities and capital | $143,805,000 | 3,452 |
| Total liabilities | $135,497,000 | 3,368 |
| Total deposits | $134,867,000 | 3,315 |
| Interest-bearing deposits | $91,835,000 | 3,371 |
| Deposits held in domestic offices | $134,867,000 | 3,315 |
| % insured | 87.70% | 715 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $630,000 | 3,540 |
| Total equity capital | $8,308,000 | 4,022 |
| Total bank equity capital | $8,308,000 | 4,019 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 2,771 |
| Surplus | $7,250,000 | 2,463 |
| Undivided profits | $808,000 | 4,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $716,000 | 3,467 |
| Earning assets | $138,066,000 | 3,398 |
| Long-term assets (5+ years) | $47,390,000 | 3,032 |
| Average Assets, year-to-date | $148,704,000 | 3,375 |
| Average Assets, quarterly | $144,814,000 | 3,423 |
| Volatile liabilities | $1,377,000 | 4,254 |
| Insider loans | $379,000 | 3,161 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $4,077,000 | 3,919 |
| Tier 1 (core) risk-based capital | $13,104,000 | 3,746 |
| Tier 2 risk-based capital | $661,000 | 2,452 |
| Total risk weighted assets | $56,429,000 | 2,538 |
| Total unused commitments | $4,077,000 | 3,919 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 20 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $145,823,000 | 3,454 |
| Cash and due from depository institutions | $25,127,000 | 3,596 |
| Interest-bearing balances | $21,093,000 | 1,677 |
| Securities | $64,583,000 | 2,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $52,396,000 | 3,832 |
| Loan loss allowance | $602,000 | 3,857 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,457,000 | 3,374 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,260,000 | 3,794 |
| Life insurance assets | $1,474,000 | 2,691 |
| Total liabilities and capital | $145,823,000 | 3,417 |
| Total liabilities | $140,346,000 | 3,311 |
| Total deposits | $139,606,000 | 3,270 |
| Interest-bearing deposits | $93,938,000 | 3,352 |
| Deposits held in domestic offices | $139,606,000 | 3,269 |
| % insured | 85.16% | 987 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $740,000 | 3,452 |
| Total equity capital | $5,477,000 | 4,240 |
| Total bank equity capital | $5,477,000 | 4,240 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $250,000 | 2,788 |
| Surplus | $7,250,000 | 2,462 |
| Undivided profits | $-2,023,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 2,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $746,000 | 3,392 |
| Earning assets | $138,072,000 | 3,373 |
| Long-term assets (5+ years) | $46,615,000 | 3,066 |
| Average Assets, year-to-date | $149,928,750 | 3,368 |
| Average Assets, quarterly | $146,904,500 | 3,405 |
| Volatile liabilities | $374,000 | 4,395 |
| Insider loans | $393,000 | 3,134 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,454,000 | 4,018 |
| Tier 1 (core) risk-based capital | $12,958,000 | 3,769 |
| Tier 2 risk-based capital | $602,000 | 2,489 |
| Total risk weighted assets | $58,499,000 | 2,530 |
| Total unused commitments | $3,454,000 | 4,018 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 20 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $147,986,000 | 3,435 |
| Cash and due from depository institutions | $26,540,000 | 3,617 |
| Interest-bearing balances | $23,553,000 | 1,525 |
| Securities | $67,311,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $50,539,000 | 3,862 |
| Loan loss allowance | $605,000 | 3,865 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,423,000 | 3,402 |
| Other real estate owned | $0 | 3,617 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,173,000 | 3,788 |
| Life insurance assets | $1,469,000 | 2,708 |
| Total liabilities and capital | $147,986,000 | 3,398 |
| Total liabilities | $141,518,000 | 3,304 |
| Total deposits | $140,836,000 | 3,259 |
| Interest-bearing deposits | $96,629,000 | 3,311 |
| Deposits held in domestic offices | $140,836,000 | 3,258 |
| % insured | 83.17% | 1,292 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $682,000 | 3,385 |
| Total equity capital | $6,468,000 | 4,201 |
| Total bank equity capital | $6,468,000 | 4,201 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 2,793 |
| Surplus | $7,250,000 | 2,465 |
| Undivided profits | $-1,032,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 2,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $664,000 | 3,426 |
| Earning assets | $141,403,000 | 3,347 |
| Long-term assets (5+ years) | $49,088,000 | 3,068 |
| Average Assets, year-to-date | $151,297,333 | 3,366 |
| Average Assets, quarterly | $151,046,000 | 3,363 |
| Volatile liabilities | $374,000 | 4,419 |
| Insider loans | $389,000 | 3,149 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,996,000 | 3,987 |
| Tier 1 (core) risk-based capital | $12,729,000 | 3,779 |
| Tier 2 risk-based capital | $605,000 | 2,493 |
| Total risk weighted assets | $56,364,000 | 2,558 |
| Total unused commitments | $3,996,000 | 3,988 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 20 | 3,645 |
| Assets and Liabilities | ||
| Total Assets: | $154,106,000 | 3,389 |
| Cash and due from depository institutions | $31,753,000 | 3,645 |
| Interest-bearing balances | $27,368,000 | 1,476 |
| Securities | $72,041,000 | 2,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $46,735,000 | 3,939 |
| Loan loss allowance | $565,000 | 3,954 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,458,000 | 3,385 |
| Other real estate owned | $0 | 3,645 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,119,000 | 3,820 |
| Life insurance assets | $1,461,000 | 2,743 |
| Total liabilities and capital | $154,106,000 | 3,389 |
| Total liabilities | $147,351,000 | 3,300 |
| Total deposits | $146,731,000 | 3,245 |
| Interest-bearing deposits | $102,104,000 | 3,290 |
| Deposits held in domestic offices | $146,731,000 | 3,245 |
| % insured | 82.61% | 1,331 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $620,000 | 3,402 |
| Total equity capital | $6,755,000 | 4,174 |
| Total bank equity capital | $6,755,000 | 4,174 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,792 |
| Surplus | $7,250,000 | 2,498 |
| Undivided profits | $-745,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $618,000 | 3,444 |
| Earning assets | $146,144,000 | 3,351 |
| Long-term assets (5+ years) | $49,956,000 | 3,117 |
| Average Assets, year-to-date | $152,953,000 | 3,397 |
| Average Assets, quarterly | $152,953,000 | 3,397 |
| Volatile liabilities | $372,000 | 4,461 |
| Insider loans | $352,000 | 3,215 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,469,000 | 3,897 |
| Tier 1 (core) risk-based capital | $12,587,000 | 3,811 |
| Tier 2 risk-based capital | $565,000 | 2,566 |
| Total risk weighted assets | $53,795,000 | 2,626 |
| Total unused commitments | $5,469,000 | 3,897 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 20 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $151,800,000 | 3,430 |
| Cash and due from depository institutions | $29,856,000 | 3,670 |
| Interest-bearing balances | $27,393,000 | 1,348 |
| Securities | $72,776,000 | 2,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $45,500,000 | 3,990 |
| Loan loss allowance | $565,000 | 3,955 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,490,000 | 3,369 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,178,000 | 3,829 |
| Life insurance assets | $1,456,000 | 2,756 |
| Total liabilities and capital | $151,800,000 | 3,430 |
| Total liabilities | $146,329,000 | 3,334 |
| Total deposits | $145,776,000 | 3,274 |
| Interest-bearing deposits | $100,901,000 | 3,328 |
| Deposits held in domestic offices | $145,776,000 | 3,274 |
| % insured | 83.85% | 1,010 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $553,000 | 3,369 |
| Total equity capital | $5,471,000 | 4,313 |
| Total bank equity capital | $5,471,000 | 4,313 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,809 |
| Surplus | $7,250,000 | 2,500 |
| Undivided profits | $-2,029,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $682,000 | 3,389 |
| Earning assets | $145,669,000 | 3,374 |
| Long-term assets (5+ years) | $51,759,000 | 3,126 |
| Average Assets, year-to-date | $152,799,400 | 3,415 |
| Average Assets, quarterly | $151,760,000 | 3,437 |
| Volatile liabilities | $876,000 | 4,359 |
| Insider loans | $359,000 | 3,228 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,429,000 | 4,011 |
| Tier 1 (core) risk-based capital | $12,296,000 | 3,864 |
| Tier 2 risk-based capital | $565,000 | 2,585 |
| Total risk weighted assets | $53,020,000 | 2,667 |
| Total unused commitments | $4,429,000 | 4,011 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 20 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $151,720,000 | 3,454 |
| Cash and due from depository institutions | $31,261,000 | 3,693 |
| Interest-bearing balances | $27,193,000 | 1,585 |
| Securities | $71,490,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $45,276,000 | 4,004 |
| Loan loss allowance | $557,000 | 3,994 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,534,000 | 3,322 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,159,000 | 3,846 |
| Life insurance assets | $1,449,000 | 2,776 |
| Total liabilities and capital | $151,720,000 | 3,454 |
| Total liabilities | $147,879,000 | 3,337 |
| Total deposits | $147,180,000 | 3,285 |
| Interest-bearing deposits | $101,856,000 | 3,341 |
| Deposits held in domestic offices | $147,180,000 | 3,284 |
| % insured | 83.87% | 988 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $699,000 | 3,193 |
| Total equity capital | $3,841,000 | 4,468 |
| Total bank equity capital | $3,841,000 | 4,467 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $7,250,000 | 2,500 |
| Undivided profits | $-3,659,000 | 4,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 2,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $670,000 | 3,331 |
| Earning assets | $143,959,000 | 3,409 |
| Long-term assets (5+ years) | $51,441,000 | 3,151 |
| Average Assets, year-to-date | $153,049,250 | 3,439 |
| Average Assets, quarterly | $153,935,500 | 3,435 |
| Volatile liabilities | $1,171,000 | 4,271 |
| Insider loans | $385,000 | 3,208 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,725,000 | 4,028 |
| Tier 1 (core) risk-based capital | $12,115,000 | 3,890 |
| Tier 2 risk-based capital | $557,000 | 2,636 |
| Total risk weighted assets | $53,836,000 | 2,704 |
| Total unused commitments | $4,725,000 | 4,028 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 20 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $156,151,000 | 3,448 |
| Cash and due from depository institutions | $38,587,000 | 3,740 |
| Interest-bearing balances | $34,193,000 | 1,597 |
| Securities | $70,583,000 | 2,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $43,070,000 | 4,087 |
| Loan loss allowance | $557,000 | 4,059 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,558,000 | 3,348 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,353,000 | 3,743 |
| Life insurance assets | $1,441,000 | 2,804 |
| Total liabilities and capital | $156,151,000 | 3,448 |
| Total liabilities | $149,926,000 | 3,361 |
| Total deposits | $149,297,000 | 3,330 |
| Interest-bearing deposits | $103,082,000 | 3,387 |
| Deposits held in domestic offices | $149,297,000 | 3,329 |
| % insured | 80.73% | 1,486 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $629,000 | 3,160 |
| Total equity capital | $6,225,000 | 4,289 |
| Total bank equity capital | $6,225,000 | 4,289 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $7,250,000 | 2,494 |
| Undivided profits | $-1,275,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $609,000 | 3,404 |
| Earning assets | $147,846,000 | 3,424 |
| Long-term assets (5+ years) | $52,670,000 | 3,190 |
| Average Assets, year-to-date | $153,492,333 | 3,468 |
| Average Assets, quarterly | $154,371,000 | 3,465 |
| Volatile liabilities | $871,000 | 4,413 |
| Insider loans | $398,000 | 3,229 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,625,000 | 4,002 |
| Tier 1 (core) risk-based capital | $11,825,000 | 3,926 |
| Tier 2 risk-based capital | $557,000 | 2,644 |
| Total risk weighted assets | $53,565,000 | 2,700 |
| Total unused commitments | $5,625,000 | 4,002 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 20 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $152,591,000 | 3,494 |
| Cash and due from depository institutions | $36,794,000 | 3,750 |
| Interest-bearing balances | $33,583,000 | 2,039 |
| Securities | $71,985,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $39,937,000 | 4,144 |
| Loan loss allowance | $562,000 | 4,063 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,586,000 | 3,343 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,289,000 | 3,701 |
| Life insurance assets | $1,436,000 | 2,805 |
| Total liabilities and capital | $152,591,000 | 3,494 |
| Total liabilities | $144,623,000 | 3,415 |
| Total deposits | $144,038,000 | 3,384 |
| Interest-bearing deposits | $103,442,000 | 3,386 |
| Deposits held in domestic offices | $144,038,000 | 3,384 |
| % insured | 82.29% | 1,291 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $585,000 | 3,220 |
| Total equity capital | $7,968,000 | 4,205 |
| Total bank equity capital | $7,968,000 | 4,205 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $250,000 | 2,840 |
| Surplus | $6,000,000 | 2,711 |
| Undivided profits | $1,718,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $550,000 | 3,433 |
| Earning assets | $145,505,000 | 3,455 |
| Long-term assets (5+ years) | $54,782,000 | 3,170 |
| Average Assets, year-to-date | $152,163,000 | 3,491 |
| Average Assets, quarterly | $152,163,000 | 3,491 |
| Volatile liabilities | $370,000 | 4,586 |
| Insider loans | $405,000 | 3,248 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,691,000 | 4,112 |
| Tier 1 (core) risk-based capital | $11,646,000 | 3,935 |
| Tier 2 risk-based capital | $562,000 | 2,624 |
| Total risk weighted assets | $51,001,000 | 2,705 |
| Total unused commitments | $4,691,000 | 4,112 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 20 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $151,735,000 | 3,524 |
| Cash and due from depository institutions | $36,700,000 | 3,785 |
| Interest-bearing balances | $32,943,000 | 2,146 |
| Securities | $73,277,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $38,163,000 | 4,215 |
| Loan loss allowance | $564,000 | 4,083 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,572,000 | 3,351 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,023,000 | 3,774 |
| Life insurance assets | $1,428,000 | 2,810 |
| Total liabilities and capital | $151,735,000 | 3,524 |
| Total liabilities | $140,212,000 | 3,464 |
| Total deposits | $139,686,000 | 3,423 |
| Interest-bearing deposits | $98,524,000 | 3,449 |
| Deposits held in domestic offices | $139,686,000 | 3,423 |
| % insured | 83.11% | 1,219 |
| 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 | $526,000 | 3,357 |
| Total equity capital | $11,523,000 | 3,992 |
| Total bank equity capital | $11,523,000 | 3,991 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $250,000 | 2,870 |
| Surplus | $4,950,000 | 2,921 |
| Undivided profits | $6,323,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $555,000 | 3,516 |
| Earning assets | $144,383,000 | 3,490 |
| Long-term assets (5+ years) | $57,777,000 | 3,116 |
| Average Assets, year-to-date | $143,945,000 | 3,548 |
| Average Assets, quarterly | $150,800,500 | 3,512 |
| Volatile liabilities | $370,000 | 4,633 |
| Insider loans | $413,000 | 3,278 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,446,000 | 4,130 |
| Tier 1 (core) risk-based capital | $11,247,000 | 4,003 |
| Tier 2 risk-based capital | $564,000 | 2,617 |
| Total risk weighted assets | $48,952,000 | 2,721 |
| Total unused commitments | $4,446,000 | 4,130 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 20 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $149,866,000 | 3,558 |
| Cash and due from depository institutions | $45,241,000 | 3,837 |
| Interest-bearing balances | $39,143,000 | 2,015 |
| Securities | $62,233,000 | 2,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $38,753,000 | 4,251 |
| Loan loss allowance | $574,000 | 4,127 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,611,000 | 3,365 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,028,000 | 3,810 |
| Life insurance assets | $1,423,000 | 2,813 |
| Total liabilities and capital | $149,866,000 | 3,558 |
| Total liabilities | $137,896,000 | 3,486 |
| Total deposits | $137,175,000 | 3,446 |
| Interest-bearing deposits | $98,718,000 | 3,465 |
| Deposits held in domestic offices | $137,175,000 | 3,445 |
| % insured | 82.49% | 1,449 |
| 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 | $721,000 | 3,323 |
| Total equity capital | $11,970,000 | 4,021 |
| Total bank equity capital | $11,970,000 | 4,020 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $250,000 | 2,927 |
| Surplus | $4,950,000 | 2,948 |
| Undivided profits | $6,770,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $565,000 | 3,582 |
| Earning assets | $140,129,000 | 3,546 |
| Long-term assets (5+ years) | $53,653,000 | 3,205 |
| Average Assets, year-to-date | $141,997,500 | 3,605 |
| Average Assets, quarterly | $147,266,500 | 3,578 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $423,000 | 3,334 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,051,000 | 4,341 |
| Tier 1 (core) risk-based capital | $11,231,000 | 4,053 |
| Tier 2 risk-based capital | $574,000 | 2,621 |
| Total risk weighted assets | $49,564,000 | 2,723 |
| Total unused commitments | $3,051,000 | 4,341 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 21 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $144,667,000 | 3,614 |
| Cash and due from depository institutions | $47,516,000 | 3,807 |
| Interest-bearing balances | $41,973,000 | 1,910 |
| Securities | $53,261,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $40,251,000 | 4,258 |
| Loan loss allowance | $549,000 | 4,183 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,639,000 | 3,360 |
| Other real estate owned | $0 | 3,807 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,000,000 | 3,808 |
| Life insurance assets | $1,416,000 | 2,816 |
| Total liabilities and capital | $144,667,000 | 3,614 |
| Total liabilities | $132,787,000 | 3,552 |
| Total deposits | $132,126,000 | 3,508 |
| Interest-bearing deposits | $93,974,000 | 3,537 |
| Deposits held in domestic offices | $132,126,000 | 3,508 |
| % insured | 83.57% | 1,376 |
| 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 | $661,000 | 3,401 |
| Total equity capital | $11,880,000 | 4,029 |
| Total bank equity capital | $11,880,000 | 4,028 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $250,000 | 2,952 |
| Surplus | $4,950,000 | 2,949 |
| Undivided profits | $6,680,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $544,000 | 3,617 |
| Earning assets | $135,485,000 | 3,605 |
| Long-term assets (5+ years) | $49,581,000 | 3,269 |
| Average Assets, year-to-date | $139,374,667 | 3,642 |
| Average Assets, quarterly | $142,423,000 | 3,631 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $392,000 | 3,422 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,310,000 | 4,362 |
| Tier 1 (core) risk-based capital | $11,027,000 | 4,077 |
| Tier 2 risk-based capital | $549,000 | 2,618 |
| Total risk weighted assets | $48,688,000 | 2,700 |
| Total unused commitments | $3,310,000 | 4,362 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 22 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $140,179,000 | 3,669 |
| Cash and due from depository institutions | $23,292,000 | 3,749 |
| Interest-bearing balances | $18,423,000 | 3,026 |
| Securities | $49,318,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $24,014,000 | 364 |
| Net loans & leases | $39,919,000 | 4,288 |
| Loan loss allowance | $550,000 | 4,197 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,673,000 | 3,353 |
| Other real estate owned | $0 | 3,749 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,963,000 | 3,848 |
| Life insurance assets | $1,409,000 | 2,794 |
| Total liabilities and capital | $140,179,000 | 3,669 |
| Total liabilities | $128,483,000 | 3,612 |
| Total deposits | $127,887,000 | 3,564 |
| Interest-bearing deposits | $89,621,000 | 3,606 |
| Deposits held in domestic offices | $127,887,000 | 3,564 |
| % insured | 83.62% | 1,449 |
| 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 | $596,000 | 3,476 |
| Total equity capital | $11,696,000 | 4,028 |
| Total bank equity capital | $11,696,000 | 4,028 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 2,971 |
| Surplus | $4,950,000 | 2,951 |
| Undivided profits | $6,496,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $514,000 | 3,676 |
| Earning assets | $131,674,000 | 3,650 |
| Long-term assets (5+ years) | $47,192,000 | 3,248 |
| Average Assets, year-to-date | $136,728,500 | 3,671 |
| Average Assets, quarterly | $136,728,500 | 3,671 |
| Volatile liabilities | $253,000 | 4,825 |
| Insider loans | $408,000 | 3,425 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,149,000 | 4,268 |
| Tier 1 (core) risk-based capital | $10,952,000 | 4,072 |
| Tier 2 risk-based capital | $550,000 | 2,594 |
| Total risk weighted assets | $46,683,000 | 2,688 |
| Total unused commitments | $4,149,000 | 4,268 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 24 | 3,637 |
| Assets and Liabilities | ||
| Total Assets: | $133,278,000 | 3,690 |
| Cash and due from depository institutions | $25,832,000 | 3,637 |
| Interest-bearing balances | $18,668,000 | 2,799 |
| Securities | $46,464,000 | 2,434 |
| Federal funds sold & reverse repurchase agreements | $18,081,000 | 426 |
| Net loans & leases | $39,193,000 | 4,323 |
| Loan loss allowance | $549,000 | 4,202 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,708,000 | 3,346 |
| Other real estate owned | $0 | 3,637 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,000,000 | 3,867 |
| Life insurance assets | $1,403,000 | 2,795 |
| Total liabilities and capital | $133,278,000 | 3,690 |
| Total liabilities | $121,346,000 | 3,624 |
| Total deposits | $120,834,000 | 3,574 |
| Interest-bearing deposits | $84,072,000 | 3,645 |
| Deposits held in domestic offices | $120,834,000 | 3,574 |
| % insured | 83.86% | 1,481 |
| 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 | $512,000 | 3,609 |
| Total equity capital | $11,932,000 | 4,023 |
| Total bank equity capital | $11,932,000 | 4,023 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 2,988 |
| Surplus | $4,950,000 | 2,943 |
| Undivided profits | $6,732,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $557,000 | 3,711 |
| Earning assets | $122,406,000 | 3,687 |
| Long-term assets (5+ years) | $42,486,000 | 3,267 |
| Average Assets, year-to-date | $119,179,600 | 3,759 |
| Average Assets, quarterly | $129,897,000 | 3,708 |
| Volatile liabilities | $253,000 | 4,858 |
| Insider loans | $426,000 | 3,419 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,463,000 | 4,329 |
| Tier 1 (core) risk-based capital | $10,528,000 | 4,117 |
| Tier 2 risk-based capital | $549,000 | 2,607 |
| Total risk weighted assets | $46,171,000 | 2,711 |
| Total unused commitments | $3,463,000 | 4,329 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 24 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $126,516,000 | 3,746 |
| Cash and due from depository institutions | $24,093,000 | 3,651 |
| Interest-bearing balances | $19,240,000 | 2,558 |
| Securities | $44,849,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $15,283,000 | 388 |
| Net loans & leases | $38,534,000 | 4,388 |
| Loan loss allowance | $553,000 | 4,192 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,701,000 | 3,365 |
| Other real estate owned | $0 | 3,651 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,056,000 | 3,868 |
| Life insurance assets | $1,397,000 | 2,792 |
| Total liabilities and capital | $126,515,000 | 3,746 |
| Total liabilities | $114,752,000 | 3,699 |
| Total deposits | $114,018,000 | 3,619 |
| Interest-bearing deposits | $80,854,000 | 3,679 |
| Deposits held in domestic offices | $114,018,000 | 3,619 |
| % insured | 84.14% | 1,537 |
| 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 | $734,000 | 3,437 |
| Total equity capital | $11,763,000 | 4,051 |
| Total bank equity capital | $11,763,000 | 4,051 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,009 |
| Surplus | $3,950,000 | 3,134 |
| Undivided profits | $7,563,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $619,000 | 3,663 |
| Earning assets | $117,906,000 | 3,733 |
| Long-term assets (5+ years) | $36,686,000 | 3,368 |
| Average Assets, year-to-date | $115,655,000 | 3,793 |
| Average Assets, quarterly | $123,417,500 | 3,768 |
| Volatile liabilities | $252,000 | 4,898 |
| Insider loans | $420,000 | 3,469 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,078,000 | 4,402 |
| Tier 1 (core) risk-based capital | $10,396,000 | 4,145 |
| Tier 2 risk-based capital | $548,000 | 2,621 |
| Total risk weighted assets | $43,847,000 | 2,761 |
| Total unused commitments | $3,078,000 | 4,402 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 24 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $120,319,000 | 3,815 |
| Cash and due from depository institutions | $25,122,000 | 3,668 |
| Interest-bearing balances | $19,978,000 | 2,543 |
| Securities | $38,327,000 | 2,557 |
| Federal funds sold & reverse repurchase agreements | $16,656,000 | 392 |
| Net loans & leases | $36,515,000 | 4,437 |
| Loan loss allowance | $549,000 | 4,211 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,735,000 | 3,364 |
| Other real estate owned | $0 | 3,668 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,964,000 | 3,899 |
| Life insurance assets | $1,382,000 | 2,808 |
| Total liabilities and capital | $120,319,000 | 3,815 |
| Total liabilities | $108,709,000 | 3,770 |
| Total deposits | $108,045,000 | 3,702 |
| Interest-bearing deposits | $76,182,000 | 3,760 |
| Deposits held in domestic offices | $108,045,000 | 3,702 |
| % insured | 86.35% | 1,282 |
| 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 | $664,000 | 3,511 |
| Total equity capital | $11,610,000 | 4,076 |
| Total bank equity capital | $11,610,000 | 4,075 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,023 |
| Surplus | $3,950,000 | 3,142 |
| Undivided profits | $7,410,000 | 3,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $542,000 | 3,825 |
| Earning assets | $111,476,000 | 3,827 |
| Long-term assets (5+ years) | $27,650,000 | 3,633 |
| Average Assets, year-to-date | $112,034,667 | 3,832 |
| Average Assets, quarterly | $114,251,500 | 3,833 |
| Volatile liabilities | $252,000 | 4,930 |
| Insider loans | $426,000 | 3,500 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,955,000 | 4,448 |
| Tier 1 (core) risk-based capital | $10,273,000 | 4,165 |
| Tier 2 risk-based capital | $539,000 | 2,689 |
| Total risk weighted assets | $43,084,000 | 2,840 |
| Total unused commitments | $2,955,000 | 4,448 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 24 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $108,184,000 | 3,873 |
| Cash and due from depository institutions | $22,654,000 | 3,701 |
| Interest-bearing balances | $19,725,000 | 2,013 |
| Securities | $39,142,000 | 2,465 |
| Federal funds sold & reverse repurchase agreements | $9,038,000 | 654 |
| Net loans & leases | $33,658,000 | 4,497 |
| Loan loss allowance | $548,000 | 4,213 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,773,000 | 3,370 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,919,000 | 3,904 |
| Life insurance assets | $1,381,000 | 2,828 |
| Total liabilities and capital | $108,184,000 | 3,873 |
| Total liabilities | $97,335,000 | 3,826 |
| Total deposits | $96,739,000 | 3,775 |
| Interest-bearing deposits | $67,278,000 | 3,908 |
| Deposits held in domestic offices | $96,739,000 | 3,775 |
| % insured | 87.53% | 1,276 |
| 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 | $596,000 | 3,444 |
| Total equity capital | $10,849,000 | 4,132 |
| Total bank equity capital | $10,849,000 | 4,132 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,042 |
| Surplus | $3,950,000 | 3,172 |
| Undivided profits | $6,649,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $498,000 | 3,807 |
| Earning assets | $101,563,000 | 3,854 |
| Long-term assets (5+ years) | $26,453,000 | 3,614 |
| Average Assets, year-to-date | $107,892,500 | 3,872 |
| Average Assets, quarterly | $107,892,500 | 3,872 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $446,000 | 3,499 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,530,000 | 4,525 |
| Tier 1 (core) risk-based capital | $10,031,000 | 4,208 |
| Tier 2 risk-based capital | $522,000 | 2,816 |
| Total risk weighted assets | $41,769,000 | 2,982 |
| Total unused commitments | $2,530,000 | 4,525 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 24 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $107,601,000 | 3,910 |
| Cash and due from depository institutions | $23,679,000 | 3,744 |
| Interest-bearing balances | $19,722,000 | 1,900 |
| Securities | $41,246,000 | 2,410 |
| Federal funds sold & reverse repurchase agreements | $5,977,000 | 802 |
| Net loans & leases | $32,908,000 | 4,582 |
| Loan loss allowance | $547,000 | 4,247 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,806,000 | 3,379 |
| Other real estate owned | $0 | 3,744 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,985,000 | 3,925 |
| Life insurance assets | $1,373,000 | 2,851 |
| Total liabilities and capital | $107,600,000 | 3,910 |
| Total liabilities | $97,114,000 | 3,857 |
| Total deposits | $96,609,000 | 3,801 |
| Interest-bearing deposits | $67,177,000 | 3,922 |
| Deposits held in domestic offices | $96,609,000 | 3,801 |
| % insured | 87.45% | 1,262 |
| 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 | $505,000 | 3,643 |
| Total equity capital | $10,486,000 | 4,220 |
| Total bank equity capital | $10,486,000 | 4,219 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,080 |
| Surplus | $3,950,000 | 3,204 |
| Undivided profits | $6,286,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $572,000 | 3,671 |
| Earning assets | $99,853,000 | 3,918 |
| Long-term assets (5+ years) | $22,705,000 | 3,780 |
| Average Assets, year-to-date | $106,808,800 | 3,882 |
| Average Assets, quarterly | $105,419,000 | 3,941 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $306,000 | 3,777 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,905,000 | 4,666 |
| Tier 1 (core) risk-based capital | $10,013,000 | 4,233 |
| Tier 2 risk-based capital | $520,000 | 4,185 |
| Total risk weighted assets | $41,555,000 | 4,455 |
| Total unused commitments | $1,905,000 | 4,666 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 24 | 3,798 |
| Assets and Liabilities | ||
| Total Assets: | $103,237,000 | 4,008 |
| Cash and due from depository institutions | $22,291,000 | 3,798 |
| Interest-bearing balances | $19,232,000 | 1,857 |
| Securities | $43,472,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $33,582,000 | 4,618 |
| Loan loss allowance | $574,000 | 4,258 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,850,000 | 3,373 |
| Other real estate owned | $0 | 3,798 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,042,000 | 3,951 |
| Life insurance assets | $1,367,000 | 2,872 |
| Total liabilities and capital | $103,236,000 | 4,008 |
| Total liabilities | $92,805,000 | 3,939 |
| Total deposits | $92,117,000 | 3,881 |
| Interest-bearing deposits | $65,803,000 | 3,986 |
| Deposits held in domestic offices | $92,117,000 | 3,881 |
| % insured | 88.34% | 1,208 |
| 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 | $688,000 | 3,499 |
| Total equity capital | $10,431,000 | 4,280 |
| Total bank equity capital | $10,431,000 | 4,280 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 3,135 |
| Surplus | $3,950,000 | 3,244 |
| Undivided profits | $6,231,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 3,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $635,000 | 3,586 |
| Earning assets | $96,286,000 | 3,990 |
| Long-term assets (5+ years) | $22,204,000 | 3,822 |
| Average Assets, year-to-date | $106,610,750 | 3,923 |
| Average Assets, quarterly | $104,674,000 | 3,976 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $314,000 | 3,846 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,267,000 | 4,666 |
| Tier 1 (core) risk-based capital | $9,904,000 | 4,307 |
| Tier 2 risk-based capital | $527,000 | 4,219 |
| Total risk weighted assets | $42,105,000 | 4,501 |
| Total unused commitments | $2,267,000 | 4,666 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 24 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $106,111,000 | 3,977 |
| Cash and due from depository institutions | $24,273,000 | 3,837 |
| Interest-bearing balances | $20,000,000 | 1,694 |
| Securities | $44,463,000 | 2,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $33,531,000 | 4,658 |
| Loan loss allowance | $572,000 | 4,296 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,827,000 | 3,405 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,017,000 | 3,969 |
| Life insurance assets | $1,360,000 | 2,893 |
| Total liabilities and capital | $106,111,000 | 3,977 |
| Total liabilities | $96,047,000 | 3,912 |
| Total deposits | $95,416,000 | 3,845 |
| Interest-bearing deposits | $68,517,000 | 3,946 |
| Deposits held in domestic offices | $95,416,000 | 3,845 |
| % insured | 85.81% | 1,752 |
| 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 | $631,000 | 3,445 |
| Total equity capital | $10,064,000 | 4,333 |
| Total bank equity capital | $10,064,000 | 4,332 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $250,000 | 3,163 |
| Surplus | $3,950,000 | 3,266 |
| Undivided profits | $5,864,000 | 3,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $617,000 | 3,640 |
| Earning assets | $97,994,000 | 3,987 |
| Long-term assets (5+ years) | $21,170,000 | 3,897 |
| Average Assets, year-to-date | $107,735,330 | 3,929 |
| Average Assets, quarterly | $107,542,500 | 3,941 |
| Volatile liabilities | $1,100,000 | 4,842 |
| Insider loans | $329,000 | 3,847 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,785,000 | 4,632 |
| Tier 1 (core) risk-based capital | $9,665,000 | 4,354 |
| Tier 2 risk-based capital | $533,000 | 4,236 |
| Total risk weighted assets | $42,581,000 | 4,519 |
| Total unused commitments | $2,785,000 | 4,632 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 24 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $108,974,000 | 3,966 |
| Cash and due from depository institutions | $23,965,000 | 3,872 |
| Interest-bearing balances | $20,363,000 | 1,756 |
| Securities | $45,568,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $4,213,000 | 933 |
| Net loans & leases | $31,582,000 | 4,749 |
| Loan loss allowance | $571,000 | 4,339 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,706,000 | 3,505 |
| Other real estate owned | $0 | 3,872 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,940,000 | 4,047 |
| Life insurance assets | $1,352,000 | 2,915 |
| Total liabilities and capital | $108,974,000 | 3,966 |
| Total liabilities | $99,625,000 | 3,896 |
| Total deposits | $99,071,000 | 3,839 |
| Interest-bearing deposits | $71,978,000 | 3,916 |
| Deposits held in domestic offices | $99,071,000 | 3,838 |
| % insured | 84.76% | 2,001 |
| 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 | $554,000 | 3,535 |
| Total equity capital | $9,349,000 | 4,435 |
| Total bank equity capital | $9,349,000 | 4,435 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $250,000 | 3,197 |
| Surplus | $3,950,000 | 3,294 |
| Undivided profits | $5,149,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $548,000 | 3,855 |
| Earning assets | $101,726,000 | 3,958 |
| Long-term assets (5+ years) | $20,254,000 | 4,019 |
| Average Assets, year-to-date | $108,547,500 | 3,961 |
| Average Assets, quarterly | $108,547,500 | 3,961 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $350,000 | 3,851 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,551,000 | 4,727 |
| Tier 1 (core) risk-based capital | $9,513,000 | 4,401 |
| Tier 2 risk-based capital | $527,000 | 4,300 |
| Total risk weighted assets | $42,108,000 | 4,554 |
| Total unused commitments | $2,551,000 | 4,727 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 24 | 3,900 |
| Assets and Liabilities | ||
| Total Assets: | $108,121,000 | 3,995 |
| Cash and due from depository institutions | $24,336,000 | 3,900 |
| Interest-bearing balances | $20,607,000 | 1,514 |
| Securities | $43,372,000 | 2,417 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 579 |
| Net loans & leases | $31,238,000 | 4,796 |
| Loan loss allowance | $567,000 | 4,378 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,686,000 | 3,521 |
| Other real estate owned | $0 | 3,900 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,989,000 | 4,064 |
| Life insurance assets | $1,345,000 | 2,930 |
| Total liabilities and capital | $108,120,000 | 3,995 |
| Total liabilities | $99,414,000 | 3,914 |
| Total deposits | $98,948,000 | 3,846 |
| Interest-bearing deposits | $70,620,000 | 3,942 |
| Deposits held in domestic offices | $98,948,000 | 3,846 |
| % insured | 85.15% | 1,918 |
| 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 | $466,000 | 3,696 |
| Total equity capital | $8,706,000 | 4,529 |
| Total bank equity capital | $8,706,000 | 4,529 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $250,000 | 3,221 |
| Surplus | $3,950,000 | 3,311 |
| Undivided profits | $4,506,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $604,000 | 3,700 |
| Earning assets | $100,717,000 | 3,986 |
| Long-term assets (5+ years) | $18,201,000 | 4,160 |
| Average Assets, year-to-date | $106,738,400 | 3,992 |
| Average Assets, quarterly | $107,132,500 | 3,995 |
| Volatile liabilities | $302,000 | 5,195 |
| Insider loans | $350,000 | 3,887 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,575,000 | 4,705 |
| Tier 1 (core) risk-based capital | $9,521,000 | 4,422 |
| Tier 2 risk-based capital | $529,000 | 4,321 |
| Total risk weighted assets | $42,249,000 | 4,592 |
| Total unused commitments | $2,575,000 | 4,705 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 24 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $106,144,000 | 4,047 |
| Cash and due from depository institutions | $20,937,000 | 3,935 |
| Interest-bearing balances | $18,942,000 | 1,565 |
| Securities | $43,677,000 | 2,427 |
| Federal funds sold & reverse repurchase agreements | $5,589,000 | 543 |
| Net loans & leases | $32,348,000 | 4,814 |
| Loan loss allowance | $572,000 | 4,421 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,593,000 | 3,626 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,000,000 | 4,137 |
| Life insurance assets | $1,336,000 | 2,964 |
| Total liabilities and capital | $106,143,000 | 4,048 |
| Total liabilities | $97,996,000 | 3,970 |
| Total deposits | $97,389,000 | 3,890 |
| Interest-bearing deposits | $69,949,000 | 3,989 |
| Deposits held in domestic offices | $97,389,000 | 3,889 |
| % insured | 86.61% | 1,696 |
| 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 | $607,000 | 3,567 |
| Total equity capital | $8,147,000 | 4,637 |
| Total bank equity capital | $8,147,000 | 4,637 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,272 |
| Surplus | $3,950,000 | 3,342 |
| Undivided profits | $3,947,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $624,000 | 3,721 |
| Earning assets | $100,556,000 | 4,020 |
| Long-term assets (5+ years) | $19,966,000 | 4,118 |
| Average Assets, year-to-date | $106,392,750 | 4,033 |
| Average Assets, quarterly | $105,957,000 | 4,043 |
| Volatile liabilities | $302,000 | 5,251 |
| Insider loans | $377,000 | 3,871 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,531,000 | 4,778 |
| Tier 1 (core) risk-based capital | $9,377,000 | 4,484 |
| Tier 2 risk-based capital | $540,000 | 4,344 |
| Total risk weighted assets | $43,157,000 | 4,608 |
| Total unused commitments | $2,531,000 | 4,778 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 24 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $105,770,000 | 4,079 |
| Cash and due from depository institutions | $21,234,000 | 3,963 |
| Interest-bearing balances | $18,507,000 | 1,611 |
| Securities | $44,615,000 | 2,437 |
| Federal funds sold & reverse repurchase agreements | $5,422,000 | 557 |
| Net loans & leases | $30,932,000 | 4,892 |
| Loan loss allowance | $570,000 | 4,457 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,573,000 | 3,653 |
| Other real estate owned | $0 | 3,963 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,994,000 | 4,100 |
| Life insurance assets | $1,328,000 | 2,986 |
| Total liabilities and capital | $105,770,000 | 4,079 |
| Total liabilities | $97,643,000 | 4,011 |
| Total deposits | $97,036,000 | 3,926 |
| Interest-bearing deposits | $71,822,000 | 3,983 |
| Deposits held in domestic offices | $97,036,000 | 3,925 |
| % insured | 86.73% | 1,769 |
| 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 | $607,000 | 3,413 |
| Total equity capital | $8,127,000 | 4,684 |
| Total bank equity capital | $8,127,000 | 4,684 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,313 |
| Surplus | $3,950,000 | 3,374 |
| Undivided profits | $3,927,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 4,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $626,000 | 3,587 |
| Earning assets | $99,476,000 | 4,056 |
| Long-term assets (5+ years) | $20,732,000 | 4,140 |
| Average Assets, year-to-date | $106,475,670 | 4,073 |
| Average Assets, quarterly | $106,179,500 | 4,074 |
| Volatile liabilities | $300,000 | 5,303 |
| Insider loans | $398,000 | 3,871 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,924,000 | 4,591 |
| Tier 1 (core) risk-based capital | $9,161,000 | 4,528 |
| Tier 2 risk-based capital | $527,000 | 4,410 |
| Total risk weighted assets | $42,120,000 | 4,677 |
| Total unused commitments | $3,924,000 | 4,591 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 24 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $106,589,000 | 4,119 |
| Cash and due from depository institutions | $21,126,000 | 3,992 |
| Interest-bearing balances | $18,997,000 | 1,729 |
| Securities | $45,091,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $7,021,000 | 538 |
| Net loans & leases | $29,888,000 | 4,962 |
| Loan loss allowance | $538,000 | 4,552 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,577,000 | 3,675 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,886,000 | 4,178 |
| Life insurance assets | $1,321,000 | 3,005 |
| Total liabilities and capital | $106,589,000 | 4,119 |
| Total liabilities | $98,519,000 | 4,036 |
| Total deposits | $97,989,000 | 3,968 |
| Interest-bearing deposits | $71,909,000 | 4,037 |
| Deposits held in domestic offices | $97,989,000 | 3,967 |
| % insured | 85.32% | 2,120 |
| 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 | $530,000 | 3,539 |
| Total equity capital | $8,070,000 | 4,730 |
| Total bank equity capital | $8,070,000 | 4,730 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $250,000 | 3,353 |
| Surplus | $3,950,000 | 3,408 |
| Undivided profits | $3,870,000 | 4,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $525,000 | 3,860 |
| Earning assets | $100,997,000 | 4,083 |
| Long-term assets (5+ years) | $21,009,000 | 4,183 |
| Average Assets, year-to-date | $106,828,500 | 4,110 |
| Average Assets, quarterly | $106,828,500 | 4,110 |
| Volatile liabilities | $300,000 | 5,335 |
| Insider loans | $400,000 | 3,932 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,844,000 | 4,845 |
| Tier 1 (core) risk-based capital | $9,054,000 | 4,579 |
| Tier 2 risk-based capital | $519,000 | 4,453 |
| Total risk weighted assets | $41,515,000 | 4,720 |
| Total unused commitments | $2,844,000 | 4,845 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 24 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $107,068,000 | 4,154 |
| Cash and due from depository institutions | $22,924,000 | 4,038 |
| Interest-bearing balances | $19,736,000 | 1,579 |
| Securities | $45,922,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 611 |
| Net loans & leases | $29,571,000 | 5,033 |
| Loan loss allowance | $534,000 | 4,615 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,598,000 | 3,710 |
| Other real estate owned | $0 | 4,038 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,953,000 | 4,213 |
| Life insurance assets | $1,311,000 | 3,027 |
| Total liabilities and capital | $107,069,000 | 4,154 |
| Total liabilities | $98,470,000 | 4,079 |
| Total deposits | $98,004,000 | 3,997 |
| Interest-bearing deposits | $71,441,000 | 4,075 |
| Deposits held in domestic offices | $98,004,000 | 3,997 |
| % insured | 86.61% | 1,793 |
| 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 | $466,000 | 3,744 |
| Total equity capital | $8,599,000 | 4,699 |
| Total bank equity capital | $8,599,000 | 4,699 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $250,000 | 3,388 |
| Surplus | $3,950,000 | 3,451 |
| Undivided profits | $4,399,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $602,000 | 3,752 |
| Earning assets | $100,329,000 | 4,134 |
| Long-term assets (5+ years) | $21,574,000 | 4,219 |
| Average Assets, year-to-date | $100,928,400 | 4,220 |
| Average Assets, quarterly | $104,144,000 | 4,196 |
| Volatile liabilities | $257,000 | 5,453 |
| Insider loans | $433,000 | 3,918 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,380,000 | 4,759 |
| Tier 1 (core) risk-based capital | $9,033,000 | 4,622 |
| Tier 2 risk-based capital | $514,000 | 4,530 |
| Total risk weighted assets | $41,070,000 | 4,805 |
| Total unused commitments | $3,380,000 | 4,759 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 24 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $101,220,000 | 4,276 |
| Cash and due from depository institutions | $21,439,000 | 4,067 |
| Interest-bearing balances | $19,146,000 | 1,650 |
| Securities | $42,751,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,023 |
| Net loans & leases | $31,223,000 | 5,037 |
| Loan loss allowance | $561,000 | 4,608 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,606,000 | 3,731 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,951,000 | 4,249 |
| Life insurance assets | $1,302,000 | 3,056 |
| Total liabilities and capital | $101,219,000 | 4,276 |
| Total liabilities | $92,287,000 | 4,217 |
| Total deposits | $91,691,000 | 4,135 |
| Interest-bearing deposits | $67,229,000 | 4,222 |
| Deposits held in domestic offices | $91,691,000 | 4,135 |
| % insured | 88.23% | 1,579 |
| 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 | $596,000 | 3,684 |
| Total equity capital | $8,932,000 | 4,704 |
| Total bank equity capital | $8,932,000 | 4,704 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $250,000 | 3,430 |
| Surplus | $3,950,000 | 3,476 |
| Undivided profits | $4,732,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $609,000 | 3,757 |
| Earning assets | $95,370,000 | 4,244 |
| Long-term assets (5+ years) | $21,278,000 | 4,283 |
| Average Assets, year-to-date | $99,393,500 | 4,291 |
| Average Assets, quarterly | $99,296,500 | 4,310 |
| Volatile liabilities | $257,000 | 5,523 |
| Insider loans | $471,000 | 3,891 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,395,000 | 4,790 |
| Tier 1 (core) risk-based capital | $8,895,000 | 4,685 |
| Tier 2 risk-based capital | $522,000 | 4,553 |
| Total risk weighted assets | $41,758,000 | 4,829 |
| Total unused commitments | $3,395,000 | 4,790 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 24 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $97,373,000 | 4,366 |
| Cash and due from depository institutions | $21,270,000 | 4,120 |
| Interest-bearing balances | $19,188,000 | 1,591 |
| Securities | $43,404,000 | 2,591 |
| Federal funds sold & reverse repurchase agreements | $847,000 | 1,622 |
| Net loans & leases | $28,285,000 | 5,154 |
| Loan loss allowance | $562,000 | 4,642 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,635,000 | 3,742 |
| Other real estate owned | $0 | 4,120 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,932,000 | 4,218 |
| Life insurance assets | $1,296,000 | 3,052 |
| Total liabilities and capital | $97,373,000 | 4,366 |
| Total liabilities | $88,548,000 | 4,309 |
| Total deposits | $87,977,000 | 4,241 |
| Interest-bearing deposits | $65,852,000 | 4,289 |
| Deposits held in domestic offices | $87,977,000 | 4,241 |
| % insured | 88.64% | 1,539 |
| 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 | $571,000 | 3,615 |
| Total equity capital | $8,825,000 | 4,745 |
| Total bank equity capital | $8,825,000 | 4,745 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $250,000 | 3,451 |
| Surplus | $3,950,000 | 3,497 |
| Undivided profits | $4,625,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 4,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $596,000 | 3,655 |
| Earning assets | $91,724,000 | 4,338 |
| Long-term assets (5+ years) | $23,048,000 | 4,239 |
| Average Assets, year-to-date | $98,784,670 | 4,328 |
| Average Assets, quarterly | $98,797,000 | 4,337 |
| Volatile liabilities | $567,000 | 5,357 |
| Insider loans | $442,000 | 3,973 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,087,000 | 4,927 |
| Tier 1 (core) risk-based capital | $8,727,000 | 4,726 |
| Tier 2 risk-based capital | $490,000 | 4,661 |
| Total risk weighted assets | $39,090,000 | 4,928 |
| Total unused commitments | $3,087,000 | 4,927 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 24 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $100,221,000 | 4,358 |
| Cash and due from depository institutions | $22,100,000 | 4,152 |
| Interest-bearing balances | $19,638,000 | 1,734 |
| Securities | $44,776,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 878 |
| Net loans & leases | $26,062,000 | 5,253 |
| Loan loss allowance | $561,000 | 4,698 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,668,000 | 3,756 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,815,000 | 4,338 |
| Life insurance assets | $1,287,000 | 3,075 |
| Total liabilities and capital | $100,221,000 | 4,358 |
| Total liabilities | $91,877,000 | 4,287 |
| Total deposits | $91,377,000 | 4,217 |
| Interest-bearing deposits | $67,160,000 | 4,298 |
| Deposits held in domestic offices | $91,377,000 | 4,217 |
| % insured | 87.92% | 1,722 |
| 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 | $500,000 | 3,730 |
| Total equity capital | $8,344,000 | 4,842 |
| Total bank equity capital | $8,344,000 | 4,842 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $250,000 | 3,494 |
| Surplus | $3,950,000 | 3,521 |
| Undivided profits | $4,144,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $488,000 | 4,017 |
| Earning assets | $94,276,000 | 4,319 |
| Long-term assets (5+ years) | $24,179,000 | 4,219 |
| Average Assets, year-to-date | $99,490,500 | 4,360 |
| Average Assets, quarterly | $99,490,500 | 4,360 |
| Volatile liabilities | $567,000 | 5,393 |
| Insider loans | $470,000 | 3,952 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,424,000 | 5,113 |
| Tier 1 (core) risk-based capital | $8,619,000 | 4,775 |
| Tier 2 risk-based capital | $474,000 | 4,759 |
| Total risk weighted assets | $37,834,000 | 5,016 |
| Total unused commitments | $2,424,000 | 5,113 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 23 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $98,760,000 | 4,402 |
| Cash and due from depository institutions | $21,746,000 | 4,261 |
| Interest-bearing balances | $19,593,000 | 1,659 |
| Securities | $43,193,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 817 |
| Net loans & leases | $26,528,000 | 5,300 |
| Loan loss allowance | $560,000 | 4,724 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,701,000 | 3,754 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,892,000 | 4,373 |
| Life insurance assets | $1,278,000 | 3,081 |
| Total liabilities and capital | $98,760,000 | 4,402 |
| Total liabilities | $90,596,000 | 4,331 |
| Total deposits | $90,184,000 | 4,245 |
| Interest-bearing deposits | $64,505,000 | 4,391 |
| Deposits held in domestic offices | $90,184,000 | 4,245 |
| % insured | 88.59% | 1,584 |
| 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 | $412,000 | 3,992 |
| Total equity capital | $8,164,000 | 4,893 |
| Total bank equity capital | $8,164,000 | 4,893 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 3,530 |
| Surplus | $3,850,000 | 3,585 |
| Undivided profits | $4,064,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 4,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $574,000 | 3,831 |
| Earning assets | $93,014,000 | 4,353 |
| Long-term assets (5+ years) | $24,874,000 | 4,210 |
| Average Assets, year-to-date | $91,778,400 | 4,516 |
| Average Assets, quarterly | $97,915,500 | 4,404 |
| Volatile liabilities | $565,000 | 5,462 |
| Insider loans | $502,000 | 3,954 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,099,000 | 5,207 |
| Tier 1 (core) risk-based capital | $8,680,000 | 4,802 |
| Tier 2 risk-based capital | $478,000 | 4,785 |
| Total risk weighted assets | $38,132,000 | 5,055 |
| Total unused commitments | $2,099,000 | 5,207 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 24 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $97,071,000 | 4,450 |
| Cash and due from depository institutions | $25,415,000 | 4,214 |
| Interest-bearing balances | $20,223,000 | 1,671 |
| Securities | $41,256,000 | 2,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $26,740,000 | 5,356 |
| Loan loss allowance | $565,000 | 4,770 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,744,000 | 3,757 |
| Other real estate owned | $0 | 4,214 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,916,000 | 4,332 |
| Life insurance assets | $1,269,000 | 3,081 |
| Total liabilities and capital | $97,071,000 | 4,450 |
| Total liabilities | $87,704,000 | 4,395 |
| Total deposits | $87,147,000 | 4,326 |
| Interest-bearing deposits | $62,575,000 | 4,459 |
| Deposits held in domestic offices | $87,147,000 | 4,326 |
| % insured | 89.87% | 1,384 |
| 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 | $557,000 | 3,916 |
| Total equity capital | $9,367,000 | 4,776 |
| Total bank equity capital | $9,367,000 | 4,776 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $250,000 | 3,571 |
| Surplus | $3,850,000 | 3,615 |
| Undivided profits | $5,267,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $607,000 | 3,737 |
| Earning assets | $88,219,000 | 4,480 |
| Long-term assets (5+ years) | $25,387,000 | 4,201 |
| Average Assets, year-to-date | $90,033,000 | 4,582 |
| Average Assets, quarterly | $97,235,000 | 4,445 |
| Volatile liabilities | $565,000 | 5,517 |
| Insider loans | $255,000 | 4,544 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,886,000 | 5,045 |
| Tier 1 (core) risk-based capital | $8,536,000 | 4,868 |
| Tier 2 risk-based capital | $473,000 | 4,846 |
| Total risk weighted assets | $37,713,000 | 5,114 |
| Total unused commitments | $2,886,000 | 5,045 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 24 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $97,399,000 | 4,481 |
| Cash and due from depository institutions | $25,224,000 | 4,252 |
| Interest-bearing balances | $18,708,000 | 1,701 |
| Securities | $39,967,000 | 2,779 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,203 |
| Net loans & leases | $26,542,000 | 5,413 |
| Loan loss allowance | $512,000 | 4,926 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,770,000 | 3,779 |
| Other real estate owned | $0 | 4,252 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,896,000 | 4,315 |
| Life insurance assets | $1,260,000 | 3,094 |
| Total liabilities and capital | $97,400,000 | 4,481 |
| Total liabilities | $88,035,000 | 4,409 |
| Total deposits | $87,508,000 | 4,329 |
| Interest-bearing deposits | $63,801,000 | 4,455 |
| Deposits held in domestic offices | $87,508,000 | 4,329 |
| % insured | 88.91% | 1,716 |
| 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 | $527,000 | 3,913 |
| Total equity capital | $9,365,000 | 4,811 |
| Total bank equity capital | $9,365,000 | 4,811 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 3,615 |
| Surplus | $3,850,000 | 3,646 |
| Undivided profits | $5,265,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $596,000 | 3,697 |
| Earning assets | $87,217,000 | 4,533 |
| Long-term assets (5+ years) | $25,851,000 | 4,200 |
| Average Assets, year-to-date | $87,687,000 | 4,662 |
| Average Assets, quarterly | $96,367,000 | 4,491 |
| Volatile liabilities | $565,000 | 5,564 |
| Insider loans | $251,000 | 4,599 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,224,000 | 5,071 |
| Tier 1 (core) risk-based capital | $8,380,000 | 4,920 |
| Tier 2 risk-based capital | $473,000 | 4,861 |
| Total risk weighted assets | $37,783,000 | 5,150 |
| Total unused commitments | $3,224,000 | 5,071 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $95,335,000 | 4,553 |
| Cash and due from depository institutions | $18,745,000 | 4,278 |
| Interest-bearing balances | $16,138,000 | 2,101 |
| Securities | $40,283,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 526 |
| Net loans & leases | $25,220,000 | 5,492 |
| Loan loss allowance | $535,000 | 4,915 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,800,000 | 3,770 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,787,000 | 4,420 |
| Life insurance assets | $1,252,000 | 3,089 |
| Total liabilities and capital | $95,336,000 | 4,553 |
| Total liabilities | $85,761,000 | 4,507 |
| Total deposits | $85,305,000 | 4,425 |
| Interest-bearing deposits | $61,655,000 | 4,589 |
| Deposits held in domestic offices | $85,305,000 | 4,425 |
| % insured | 90.51% | 1,402 |
| 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 | $456,000 | 4,015 |
| Total equity capital | $9,575,000 | 4,768 |
| Total bank equity capital | $9,575,000 | 4,768 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 3,647 |
| Surplus | $3,850,000 | 3,669 |
| Undivided profits | $5,475,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $495,000 | 4,089 |
| Earning assets | $89,141,000 | 4,532 |
| Long-term assets (5+ years) | $27,578,000 | 4,135 |
| Average Assets, year-to-date | $82,831,000 | 4,790 |
| Average Assets, quarterly | $82,831,000 | 4,790 |
| Volatile liabilities | $563,000 | 5,616 |
| Insider loans | $244,000 | 4,648 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,330,000 | 5,054 |
| Tier 1 (core) risk-based capital | $8,999,000 | 4,812 |
| Tier 2 risk-based capital | $464,000 | 4,905 |
| Total risk weighted assets | $37,068,000 | 5,203 |
| Total unused commitments | $3,330,000 | 5,054 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $41,301,000 | 5,740 |
| Cash and due from depository institutions | $10,120,000 | 5,621 |
| Interest-bearing balances | $3,877,000 | 4,219 |
| Securities | $14,087,000 | 4,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $14,737,000 | 5,898 |
| Loan loss allowance | $247,000 | 5,675 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,282,000 | 4,232 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,075,000 | 5,141 |
| Life insurance assets | $880,000 | 3,275 |
| Total liabilities and capital | $41,301,000 | 5,740 |
| Total liabilities | $37,753,000 | 5,694 |
| Total deposits | $37,418,000 | 5,657 |
| Interest-bearing deposits | $25,517,000 | 5,764 |
| Deposits held in domestic offices | $37,418,000 | 5,657 |
| % insured | 91.64% | 1,145 |
| 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 | $335,000 | 4,378 |
| Total equity capital | $3,548,000 | 5,925 |
| Total bank equity capital | $3,548,000 | 5,925 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $1,400,000 | 4,730 |
| Undivided profits | $2,048,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $180,000 | 5,675 |
| Earning assets | $32,701,000 | 5,846 |
| Long-term assets (5+ years) | $9,811,000 | 5,341 |
| Average Assets, year-to-date | $40,027,200 | 5,766 |
| Average Assets, quarterly | $40,676,000 | 5,749 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $214,000 | 4,784 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $745,000 | 5,803 |
| Tier 1 (core) risk-based capital | $3,678,000 | 5,893 |
| Tier 2 risk-based capital | $247,000 | 5,594 |
| Total risk weighted assets | $20,639,000 | 5,798 |
| Total unused commitments | $745,000 | 5,803 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $40,051,000 | 5,836 |
| Cash and due from depository institutions | $8,071,000 | 5,788 |
| Interest-bearing balances | $5,836,000 | 3,581 |
| Securities | $14,241,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $15,353,000 | 5,963 |
| Loan loss allowance | $246,000 | 5,762 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,238,000 | 4,330 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,148,000 | 5,119 |
| Life insurance assets | $872,000 | 3,280 |
| Total liabilities and capital | $40,051,000 | 5,836 |
| Total liabilities | $36,516,000 | 5,791 |
| Total deposits | $36,098,000 | 5,754 |
| Interest-bearing deposits | $24,928,000 | 5,858 |
| Deposits held in domestic offices | $36,098,000 | 5,754 |
| % insured | 91.00% | 1,392 |
| 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 | $418,000 | 4,411 |
| Total equity capital | $3,535,000 | 6,008 |
| Total bank equity capital | $3,535,000 | 6,008 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $1,400,000 | 4,797 |
| Undivided profits | $2,035,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 5,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $261,000 | 5,404 |
| Earning assets | $35,430,000 | 5,859 |
| Long-term assets (5+ years) | $10,685,000 | 5,357 |
| Average Assets, year-to-date | $39,708,750 | 5,846 |
| Average Assets, quarterly | $39,537,500 | 5,847 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $197,000 | 4,905 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $944,000 | 5,833 |
| Tier 1 (core) risk-based capital | $3,638,000 | 5,983 |
| Tier 2 risk-based capital | $246,000 | 5,685 |
| Total risk weighted assets | $20,841,000 | 5,868 |
| Total unused commitments | $944,000 | 5,833 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $39,024,000 | 5,919 |
| Cash and due from depository institutions | $8,183,000 | 5,865 |
| Interest-bearing balances | $6,086,000 | 3,480 |
| Securities | $14,607,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $13,876,000 | 6,066 |
| Loan loss allowance | $259,000 | 5,777 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,261,000 | 4,346 |
| Other real estate owned | $0 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,097,000 | 5,191 |
| Life insurance assets | $865,000 | 3,290 |
| Total liabilities and capital | $39,024,000 | 5,919 |
| Total liabilities | $35,759,000 | 5,884 |
| Total deposits | $35,363,000 | 5,840 |
| Interest-bearing deposits | $25,003,000 | 5,913 |
| Deposits held in domestic offices | $35,363,000 | 5,840 |
| % insured | 92.11% | 1,193 |
| 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 | $396,000 | 4,353 |
| Total equity capital | $3,265,000 | 6,102 |
| Total bank equity capital | $3,265,000 | 6,102 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $1,400,000 | 4,855 |
| Undivided profits | $1,765,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $217,000 | 5,626 |
| Earning assets | $34,569,000 | 5,938 |
| Long-term assets (5+ years) | $10,781,000 | 5,404 |
| Average Assets, year-to-date | $39,594,670 | 5,908 |
| Average Assets, quarterly | $39,768,500 | 5,912 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $201,000 | 4,931 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,370,000 | 5,745 |
| Tier 1 (core) risk-based capital | $3,545,000 | 6,058 |
| Tier 2 risk-based capital | $242,000 | 5,742 |
| Total risk weighted assets | $19,375,000 | 5,980 |
| Total unused commitments | $1,370,000 | 5,745 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $40,513,000 | 5,953 |
| Cash and due from depository institutions | $9,240,000 | 5,918 |
| Interest-bearing balances | $6,086,000 | 3,834 |
| Securities | $15,497,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $13,423,000 | 6,120 |
| Loan loss allowance | $251,000 | 5,860 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,282,000 | 4,352 |
| Other real estate owned | $0 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,071,000 | 5,214 |
| Life insurance assets | $858,000 | 3,282 |
| Total liabilities and capital | $40,512,000 | 5,953 |
| Total liabilities | $37,019,000 | 5,905 |
| Total deposits | $36,662,000 | 5,873 |
| Interest-bearing deposits | $25,181,000 | 5,987 |
| Deposits held in domestic offices | $36,662,000 | 5,873 |
| % insured | 92.96% | 1,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $357,000 | 4,495 |
| Total equity capital | $3,493,000 | 6,133 |
| Total bank equity capital | $3,493,000 | 6,133 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $1,400,000 | 4,905 |
| Undivided profits | $1,993,000 | 5,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 5,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $198,000 | 5,737 |
| Earning assets | $35,006,000 | 5,994 |
| Long-term assets (5+ years) | $11,936,000 | 5,364 |
| Average Assets, year-to-date | $39,880,000 | 5,960 |
| Average Assets, quarterly | $39,880,000 | 5,960 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $187,000 | 5,016 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,344,000 | 5,804 |
| Tier 1 (core) risk-based capital | $3,518,000 | 6,115 |
| Tier 2 risk-based capital | $239,000 | 5,731 |
| Total risk weighted assets | $19,115,000 | 6,026 |
| Total unused commitments | $1,344,000 | 5,804 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $39,247,000 | 6,059 |
| Cash and due from depository institutions | $7,014,000 | 5,998 |
| Interest-bearing balances | $5,351,000 | 3,781 |
| Securities | $14,559,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,271 |
| Net loans & leases | $13,220,000 | 6,223 |
| Loan loss allowance | $210,000 | 6,063 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,288,000 | 4,403 |
| Other real estate owned | $0 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,066,000 | 5,310 |
| Life insurance assets | $851,000 | 3,287 |
| Total liabilities and capital | $39,247,000 | 6,059 |
| Total liabilities | $36,022,000 | 6,014 |
| Total deposits | $35,694,000 | 5,966 |
| Interest-bearing deposits | $26,027,000 | 6,027 |
| Deposits held in domestic offices | $35,694,000 | 5,966 |
| % insured | 92.20% | 1,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $328,000 | 4,584 |
| Total equity capital | $3,225,000 | 6,241 |
| Total bank equity capital | $3,225,000 | 6,241 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $1,250,000 | 5,063 |
| Undivided profits | $1,875,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 5,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $200,000 | 5,839 |
| Earning assets | $35,230,000 | 6,061 |
| Long-term assets (5+ years) | $12,520,000 | 5,410 |
| Average Assets, year-to-date | $39,472,600 | 6,048 |
| Average Assets, quarterly | $38,833,500 | 6,064 |
| Volatile liabilities | $500,000 | 6,069 |
| Insider loans | $168,000 | 5,181 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,212,000 | 5,920 |
| Tier 1 (core) risk-based capital | $3,446,000 | 6,206 |
| Tier 2 risk-based capital | $210,000 | 5,990 |
| Total risk weighted assets | $19,591,000 | 6,117 |
| Total unused commitments | $1,212,000 | 5,920 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $38,420,000 | 6,143 |
| Cash and due from depository institutions | $5,940,000 | 6,073 |
| Interest-bearing balances | $4,811,000 | 3,904 |
| Securities | $15,207,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,683 |
| Net loans & leases | $13,759,000 | 6,266 |
| Loan loss allowance | $337,000 | 5,754 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,293,000 | 4,447 |
| Other real estate owned | $0 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,121,000 | 5,353 |
| Life insurance assets | $841,000 | 3,296 |
| Total liabilities and capital | $38,420,000 | 6,143 |
| Total liabilities | $35,425,000 | 6,094 |
| Total deposits | $35,032,000 | 6,047 |
| Interest-bearing deposits | $25,596,000 | 6,122 |
| Deposits held in domestic offices | $35,032,000 | 6,047 |
| % insured | 94.04% | 888 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $393,000 | 4,628 |
| Total equity capital | $2,995,000 | 6,360 |
| Total bank equity capital | $2,995,000 | 6,360 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $1,250,000 | 5,126 |
| Undivided profits | $1,645,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $265,000 | 5,580 |
| Earning assets | $34,877,000 | 6,146 |
| Long-term assets (5+ years) | $13,083,000 | 5,465 |
| Average Assets, year-to-date | $39,529,000 | 6,120 |
| Average Assets, quarterly | $38,714,500 | 6,135 |
| Volatile liabilities | $500,000 | 6,128 |
| Insider loans | $170,000 | 5,230 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $969,000 | 6,081 |
| Tier 1 (core) risk-based capital | $3,366,000 | 6,286 |
| Tier 2 risk-based capital | $245,000 | 5,926 |
| Total risk weighted assets | $19,575,000 | 6,178 |
| Total unused commitments | $969,000 | 6,081 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $39,009,000 | 6,188 |
| Cash and due from depository institutions | $6,666,000 | 6,139 |
| Interest-bearing balances | $5,056,000 | 3,847 |
| Securities | $15,440,000 | 4,834 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
| Net loans & leases | $13,526,000 | 6,324 |
| Loan loss allowance | $337,000 | 5,803 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,287,000 | 4,493 |
| Other real estate owned | $0 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,090,000 | 5,361 |
| Life insurance assets | $836,000 | 3,292 |
| Total liabilities and capital | $39,008,000 | 6,188 |
| Total liabilities | $36,166,000 | 6,128 |
| Total deposits | $35,788,000 | 6,093 |
| Interest-bearing deposits | $26,108,000 | 6,165 |
| Deposits held in domestic offices | $35,788,000 | 6,092 |
| % insured | 92.38% | 1,391 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $378,000 | 4,560 |
| Total equity capital | $2,842,000 | 6,429 |
| Total bank equity capital | $2,842,000 | 6,429 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $1,250,000 | 5,171 |
| Undivided profits | $1,492,000 | 5,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $239,000 | 5,735 |
| Earning assets | $35,022,000 | 6,186 |
| Long-term assets (5+ years) | $13,625,000 | 5,480 |
| Average Assets, year-to-date | $39,898,670 | 6,176 |
| Average Assets, quarterly | $40,286,000 | 6,164 |
| Volatile liabilities | $500,000 | 6,174 |
| Insider loans | $171,000 | 5,263 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,044,000 | 6,114 |
| Tier 1 (core) risk-based capital | $3,275,000 | 6,350 |
| Tier 2 risk-based capital | $251,000 | 5,955 |
| Total risk weighted assets | $20,016,000 | 6,217 |
| Total unused commitments | $1,044,000 | 6,114 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $41,563,000 | 6,184 |
| Cash and due from depository institutions | $8,195,000 | 6,096 |
| Interest-bearing balances | $5,490,000 | 4,059 |
| Securities | $15,189,000 | 4,911 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,299 |
| Net loans & leases | $12,717,000 | 6,412 |
| Loan loss allowance | $350,000 | 5,849 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,307,000 | 4,502 |
| Other real estate owned | $0 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,055,000 | 5,480 |
| Life insurance assets | $829,000 | 3,284 |
| Total liabilities and capital | $41,563,000 | 6,184 |
| Total liabilities | $39,034,000 | 6,121 |
| Total deposits | $38,699,000 | 6,084 |
| Interest-bearing deposits | $27,604,000 | 6,182 |
| Deposits held in domestic offices | $38,699,000 | 6,084 |
| % insured | 90.83% | 1,893 |
| 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 | $335,000 | 4,647 |
| Total equity capital | $2,529,000 | 6,540 |
| Total bank equity capital | $2,529,000 | 6,540 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $1,250,000 | 5,226 |
| Undivided profits | $1,179,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $211,000 | 5,903 |
| Earning assets | $36,496,000 | 6,212 |
| Long-term assets (5+ years) | $13,293,000 | 5,528 |
| Average Assets, year-to-date | $40,343,500 | 6,224 |
| Average Assets, quarterly | $40,343,500 | 6,224 |
| Volatile liabilities | $1,000,000 | 5,860 |
| Insider loans | $173,000 | 5,302 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,564,000 | 5,969 |
| Tier 1 (core) risk-based capital | $3,219,000 | 6,415 |
| Tier 2 risk-based capital | $259,000 | 5,987 |
| Total risk weighted assets | $20,794,000 | 6,249 |
| Total unused commitments | $1,564,000 | 5,969 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $39,124,000 | 6,318 |
| Cash and due from depository institutions | $6,892,000 | 6,156 |
| Interest-bearing balances | $5,735,000 | 3,738 |
| Securities | $14,724,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,332 |
| Net loans & leases | $12,730,000 | 6,496 |
| Loan loss allowance | $349,000 | 5,902 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,333,000 | 4,524 |
| Other real estate owned | $0 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,045,000 | 5,606 |
| Life insurance assets | $824,000 | 3,279 |
| Total liabilities and capital | $39,123,000 | 6,318 |
| Total liabilities | $36,907,000 | 6,235 |
| Total deposits | $36,614,000 | 6,192 |
| Interest-bearing deposits | $26,583,000 | 6,267 |
| Deposits held in domestic offices | $36,614,000 | 6,192 |
| % insured | 93.61% | 1,108 |
| 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 | $293,000 | 4,819 |
| Total equity capital | $2,216,000 | 6,647 |
| Total bank equity capital | $2,216,000 | 6,646 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $1,250,000 | 5,287 |
| Undivided profits | $866,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 5,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $206,000 | 6,053 |
| Earning assets | $35,589,000 | 6,307 |
| Long-term assets (5+ years) | $12,756,000 | 5,594 |
| Average Assets, year-to-date | $37,110,800 | 6,361 |
| Average Assets, quarterly | $38,256,000 | 6,336 |
| Volatile liabilities | $1,500,000 | 5,675 |
| Insider loans | $174,000 | 5,342 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,456,000 | 6,036 |
| Tier 1 (core) risk-based capital | $3,189,000 | 6,484 |
| Tier 2 risk-based capital | $237,000 | 6,127 |
| Total risk weighted assets | $19,355,000 | 6,375 |
| Total unused commitments | $1,456,000 | 6,036 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $37,388,000 | 6,418 |
| Cash and due from depository institutions | $7,751,000 | 6,235 |
| Interest-bearing balances | $6,180,000 | 3,682 |
| Securities | $15,258,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $11,881,000 | 6,586 |
| Loan loss allowance | $348,000 | 5,985 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,356,000 | 4,544 |
| Other real estate owned | $55,000 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,087,000 | 5,616 |
| Life insurance assets | $815,000 | 3,250 |
| Total liabilities and capital | $37,388,000 | 6,418 |
| Total liabilities | $34,974,000 | 6,352 |
| Total deposits | $34,617,000 | 6,320 |
| Interest-bearing deposits | $25,200,000 | 6,384 |
| Deposits held in domestic offices | $34,617,000 | 6,319 |
| % insured | 94.27% | 1,025 |
| 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 | $357,000 | 4,879 |
| Total equity capital | $2,414,000 | 6,708 |
| Total bank equity capital | $2,414,000 | 6,707 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $1,250,000 | 5,339 |
| Undivided profits | $1,064,000 | 5,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $257,000 | 5,830 |
| Earning assets | $33,319,000 | 6,436 |
| Long-term assets (5+ years) | $13,118,000 | 5,606 |
| Average Assets, year-to-date | $36,607,500 | 6,442 |
| Average Assets, quarterly | $37,225,500 | 6,428 |
| Volatile liabilities | $1,000,000 | 6,048 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,287,000 | 6,191 |
| Tier 1 (core) risk-based capital | $3,138,000 | 6,564 |
| Tier 2 risk-based capital | $235,000 | 6,237 |
| Total risk weighted assets | $18,704,000 | 6,477 |
| Total unused commitments | $1,287,000 | 6,191 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $37,063,000 | 6,477 |
| Cash and due from depository institutions | $7,865,000 | 6,276 |
| Interest-bearing balances | $6,420,000 | 3,775 |
| Securities | $15,406,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $11,263,000 | 6,651 |
| Loan loss allowance | $346,000 | 6,016 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,380,000 | 4,533 |
| Other real estate owned | $80,000 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,069,000 | 5,627 |
| Life insurance assets | $809,000 | 3,226 |
| Total liabilities and capital | $37,063,000 | 6,477 |
| Total liabilities | $34,588,000 | 6,404 |
| Total deposits | $33,052,000 | 6,406 |
| Interest-bearing deposits | $24,010,000 | 6,490 |
| Deposits held in domestic offices | $33,052,000 | 6,406 |
| % insured | 93.64% | 1,271 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 1,748 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $336,000 | 4,844 |
| Total equity capital | $2,475,000 | 6,751 |
| Total bank equity capital | $2,475,000 | 6,751 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $1,250,000 | 5,376 |
| Undivided profits | $1,125,000 | 5,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 5,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $245,000 | 5,949 |
| Earning assets | $33,089,000 | 6,482 |
| Long-term assets (5+ years) | $12,957,000 | 5,642 |
| Average Assets, year-to-date | $36,347,330 | 6,498 |
| Average Assets, quarterly | $36,922,000 | 6,483 |
| Volatile liabilities | $1,200,000 | 5,940 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,698,000 | 6,081 |
| Tier 1 (core) risk-based capital | $3,057,000 | 6,624 |
| Tier 2 risk-based capital | $228,000 | 6,295 |
| Total risk weighted assets | $18,101,000 | 6,531 |
| Total unused commitments | $1,698,000 | 6,081 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $36,781,000 | 6,558 |
| Cash and due from depository institutions | $8,392,000 | 6,323 |
| Interest-bearing balances | $4,701,000 | 4,678 |
| Securities | $14,950,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $10,880,000 | 6,723 |
| Loan loss allowance | $350,000 | 6,078 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,401,000 | 4,535 |
| Other real estate owned | $80,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,078,000 | 5,642 |
| Life insurance assets | $803,000 | 3,217 |
| Total liabilities and capital | $36,781,000 | 6,558 |
| Total liabilities | $33,634,000 | 6,507 |
| Total deposits | $33,342,000 | 6,476 |
| Interest-bearing deposits | $22,867,000 | 6,598 |
| Deposits held in domestic offices | $33,342,000 | 6,476 |
| % insured | 94.36% | 1,067 |
| 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 | $292,000 | 5,169 |
| Total equity capital | $3,147,000 | 6,690 |
| Total bank equity capital | $3,147,000 | 6,690 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $1,250,000 | 5,431 |
| Undivided profits | $1,797,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $224,000 | 6,109 |
| Earning assets | $30,531,000 | 6,617 |
| Long-term assets (5+ years) | $12,812,000 | 5,672 |
| Average Assets, year-to-date | $35,989,500 | 6,570 |
| Average Assets, quarterly | $35,989,500 | 6,570 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,102,000 | 6,359 |
| Tier 1 (core) risk-based capital | $3,005,000 | 6,692 |
| Tier 2 risk-based capital | $313,000 | 5,989 |
| Total risk weighted assets | $25,031,000 | 6,266 |
| Total unused commitments | $1,102,000 | 6,359 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $35,198,000 | 6,643 |
| Cash and due from depository institutions | $6,021,000 | 6,386 |
| Interest-bearing balances | $4,456,000 | 4,499 |
| Securities | $14,652,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $11,976,000 | 6,761 |
| Loan loss allowance | $343,000 | 6,121 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,390,000 | 4,568 |
| Other real estate owned | $80,000 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,079,000 | 5,736 |
| Life insurance assets | $797,000 | 3,191 |
| Total liabilities and capital | $35,199,000 | 6,643 |
| Total liabilities | $32,016,000 | 6,600 |
| Total deposits | $30,466,000 | 6,604 |
| Interest-bearing deposits | $21,416,000 | 6,672 |
| Deposits held in domestic offices | $30,466,000 | 6,603 |
| % insured | 96.28% | 1,042 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 1,738 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $250,000 | 5,419 |
| Total equity capital | $3,183,000 | 6,744 |
| Total bank equity capital | $3,183,000 | 6,743 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $1,250,000 | 5,476 |
| Undivided profits | $1,833,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $226,000 | 6,163 |
| Earning assets | $31,084,000 | 6,646 |
| Long-term assets (5+ years) | $12,829,000 | 5,660 |
| Average Assets, year-to-date | $34,001,200 | 6,656 |
| Average Assets, quarterly | $34,527,500 | 6,653 |
| Volatile liabilities | $1,300,000 | 5,980 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,293,000 | 6,312 |
| Tier 1 (core) risk-based capital | $2,992,000 | 6,747 |
| Tier 2 risk-based capital | $298,000 | 6,095 |
| Total risk weighted assets | $23,779,000 | 6,401 |
| Total unused commitments | $1,293,000 | 6,312 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $33,857,000 | 6,746 |
| Cash and due from depository institutions | $5,791,000 | 6,464 |
| Interest-bearing balances | $4,166,000 | 4,517 |
| Securities | $12,305,000 | 5,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $13,099,000 | 6,816 |
| Loan loss allowance | $347,000 | 6,211 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,409,000 | 4,592 |
| Other real estate owned | $126,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,127,000 | 5,779 |
| Life insurance assets | $790,000 | 3,164 |
| Total liabilities and capital | $33,857,000 | 6,746 |
| Total liabilities | $30,649,000 | 6,703 |
| Total deposits | $30,319,000 | 6,677 |
| Interest-bearing deposits | $21,203,000 | 6,778 |
| Deposits held in domestic offices | $30,319,000 | 6,677 |
| % insured | 93.62% | 2,234 |
| 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 | $330,000 | 5,385 |
| Total equity capital | $3,208,000 | 6,835 |
| Total bank equity capital | $3,208,000 | 6,834 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $1,250,000 | 5,546 |
| Undivided profits | $1,858,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $276,000 | 6,036 |
| Earning assets | $29,570,000 | 6,763 |
| Long-term assets (5+ years) | $10,809,000 | 5,916 |
| Average Assets, year-to-date | $33,702,000 | 6,744 |
| Average Assets, quarterly | $33,728,000 | 6,753 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,186,000 | 6,442 |
| Tier 1 (core) risk-based capital | $2,965,000 | 6,850 |
| Tier 2 risk-based capital | $298,000 | 6,177 |
| Total risk weighted assets | $23,810,000 | 6,473 |
| Total unused commitments | $1,186,000 | 6,442 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $33,599,000 | 6,806 |
| Cash and due from depository institutions | $7,184,000 | 6,515 |
| Interest-bearing balances | $4,268,000 | 4,474 |
| Securities | $10,660,000 | 5,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $13,091,000 | 6,880 |
| Loan loss allowance | $331,000 | 6,311 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,427,000 | 4,598 |
| Other real estate owned | $126,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,111,000 | 5,824 |
| Life insurance assets | $782,000 | 3,143 |
| Total liabilities and capital | $33,599,000 | 6,806 |
| Total liabilities | $30,486,000 | 6,759 |
| Total deposits | $30,193,000 | 6,734 |
| Interest-bearing deposits | $20,768,000 | 6,848 |
| Deposits held in domestic offices | $30,193,000 | 6,733 |
| % insured | 95.95% | 1,350 |
| 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 | $293,000 | 5,435 |
| Total equity capital | $3,113,000 | 6,891 |
| Total bank equity capital | $3,113,000 | 6,890 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $1,250,000 | 5,573 |
| Undivided profits | $1,763,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $262,000 | 6,093 |
| Earning assets | $28,019,000 | 6,859 |
| Long-term assets (5+ years) | $9,733,000 | 6,038 |
| Average Assets, year-to-date | $33,650,330 | 6,794 |
| Average Assets, quarterly | $33,430,000 | 6,810 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,228,000 | 6,469 |
| Tier 1 (core) risk-based capital | $2,893,000 | 6,903 |
| Tier 2 risk-based capital | $312,000 | 6,155 |
| Total risk weighted assets | $24,976,000 | 6,463 |
| Total unused commitments | $1,228,000 | 6,469 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $33,261,000 | 6,873 |
| Cash and due from depository institutions | $6,138,000 | 6,570 |
| Interest-bearing balances | $4,419,000 | 4,644 |
| Securities | $12,411,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $12,071,000 | 6,962 |
| Loan loss allowance | $315,000 | 6,419 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,453,000 | 4,600 |
| Other real estate owned | $127,000 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,061,000 | 5,959 |
| Life insurance assets | $775,000 | 3,131 |
| Total liabilities and capital | $33,261,000 | 6,873 |
| Total liabilities | $30,287,000 | 6,825 |
| Total deposits | $30,035,000 | 6,794 |
| Interest-bearing deposits | $21,467,000 | 6,892 |
| Deposits held in domestic offices | $30,035,000 | 6,793 |
| % insured | 95.68% | 1,468 |
| 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 | $252,000 | 5,573 |
| Total equity capital | $2,974,000 | 6,966 |
| Total bank equity capital | $2,974,000 | 6,966 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $1,250,000 | 5,617 |
| Undivided profits | $1,624,000 | 5,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $213,000 | 6,440 |
| Earning assets | $28,901,000 | 6,890 |
| Long-term assets (5+ years) | $11,587,000 | 5,856 |
| Average Assets, year-to-date | $33,676,000 | 6,845 |
| Average Assets, quarterly | $33,676,000 | 6,845 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,559,000 | 6,389 |
| Tier 1 (core) risk-based capital | $2,852,000 | 6,959 |
| Tier 2 risk-based capital | $287,000 | 6,327 |
| Total risk weighted assets | $22,926,000 | 6,612 |
| Total unused commitments | $1,559,000 | 6,389 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $34,091,000 | 6,875 |
| Cash and due from depository institutions | $6,981,000 | 6,607 |
| Interest-bearing balances | $3,924,000 | 4,472 |
| Securities | $11,885,000 | 5,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $12,542,000 | 6,997 |
| Loan loss allowance | $300,000 | 6,481 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,483,000 | 4,583 |
| Other real estate owned | $127,000 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,073,000 | 6,030 |
| Life insurance assets | $768,000 | 3,110 |
| Total liabilities and capital | $34,091,000 | 6,875 |
| Total liabilities | $31,070,000 | 6,829 |
| Total deposits | $30,843,000 | 6,792 |
| Interest-bearing deposits | $22,568,000 | 6,862 |
| Deposits held in domestic offices | $30,843,000 | 6,790 |
| % insured | 99.32% | 249 |
| 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 | $227,000 | 5,774 |
| Total equity capital | $3,021,000 | 6,995 |
| Total bank equity capital | $3,021,000 | 6,994 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $1,250,000 | 5,656 |
| Undivided profits | $1,671,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $227,000 | 6,447 |
| Earning assets | $28,351,000 | 6,925 |
| Long-term assets (5+ years) | $11,342,000 | 5,294 |
| Average Assets, year-to-date | $32,033,000 | 6,919 |
| Average Assets, quarterly | $33,918,500 | 6,876 |
| Volatile liabilities | $400,000 | 6,864 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,447,000 | 6,465 |
| Tier 1 (core) risk-based capital | $2,836,000 | 7,002 |
| Tier 2 risk-based capital | $299,000 | 6,298 |
| Total risk weighted assets | $23,903,000 | 6,614 |
| Total unused commitments | $1,447,000 | 6,465 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $33,746,000 | 6,938 |
| Cash and due from depository institutions | $7,706,000 | 6,675 |
| Interest-bearing balances | $3,530,000 | 4,604 |
| Securities | $10,625,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $12,739,000 | 7,068 |
| Loan loss allowance | $331,000 | 6,438 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,501,000 | 4,592 |
| Other real estate owned | $90,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,085,000 | 6,097 |
| Life insurance assets | $758,000 | 3,096 |
| Total liabilities and capital | $33,746,000 | 6,938 |
| Total liabilities | $30,750,000 | 6,890 |
| Total deposits | $30,452,000 | 6,848 |
| Interest-bearing deposits | $20,452,000 | 7,010 |
| Deposits held in domestic offices | $30,452,000 | 6,846 |
| % insured | 99.51% | 220 |
| 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 | $298,000 | 5,662 |
| Total equity capital | $2,996,000 | 7,078 |
| Total bank equity capital | $2,996,000 | 7,077 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $1,250,000 | 5,713 |
| Undivided profits | $1,646,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $243,000 | 6,442 |
| Earning assets | $26,894,000 | 7,028 |
| Long-term assets (5+ years) | $9,948,000 | 5,414 |
| Average Assets, year-to-date | $31,518,500 | 6,995 |
| Average Assets, quarterly | $32,081,000 | 6,990 |
| Volatile liabilities | $400,000 | 6,923 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,234,000 | 6,625 |
| Tier 1 (core) risk-based capital | $2,790,000 | 7,091 |
| Tier 2 risk-based capital | $305,000 | 6,325 |
| Total risk weighted assets | $24,368,000 | 6,643 |
| Total unused commitments | $1,234,000 | 6,625 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $30,416,000 | 7,098 |
| Cash and due from depository institutions | $5,775,000 | 6,742 |
| Interest-bearing balances | $3,183,000 | 4,604 |
| Securities | $9,107,000 | 5,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $12,940,000 | 7,120 |
| Loan loss allowance | $339,000 | 6,465 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,533,000 | 4,593 |
| Other real estate owned | $0 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,061,000 | 6,178 |
| Life insurance assets | $752,000 | 3,075 |
| Total liabilities and capital | $30,416,000 | 7,098 |
| Total liabilities | $27,540,000 | 7,060 |
| Total deposits | $27,264,000 | 7,024 |
| Interest-bearing deposits | $19,982,000 | 7,093 |
| Deposits held in domestic offices | $27,264,000 | 7,023 |
| % insured | 97.37% | 945 |
| 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 | $276,000 | 5,676 |
| Total equity capital | $2,876,000 | 7,160 |
| Total bank equity capital | $2,876,000 | 7,160 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $1,250,000 | 5,761 |
| Undivided profits | $1,526,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $220,000 | 6,644 |
| Earning assets | $25,230,000 | 7,142 |
| Long-term assets (5+ years) | $8,458,000 | 5,611 |
| Average Assets, year-to-date | $30,776,000 | 7,086 |
| Average Assets, quarterly | $30,833,500 | 7,083 |
| Volatile liabilities | $400,000 | 6,987 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $929,000 | 6,871 |
| Tier 1 (core) risk-based capital | $2,723,000 | 7,165 |
| Tier 2 risk-based capital | $276,000 | 6,505 |
| Total risk weighted assets | $22,341,000 | 6,811 |
| Total unused commitments | $929,000 | 6,874 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $31,251,000 | 7,123 |
| Cash and due from depository institutions | $5,562,000 | 6,796 |
| Interest-bearing balances | $3,383,000 | 4,620 |
| Securities | $10,234,000 | 5,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $12,876,000 | 7,166 |
| Loan loss allowance | $335,000 | 6,509 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,527,000 | 4,639 |
| Other real estate owned | $0 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,052,000 | 6,267 |
| Life insurance assets | $745,000 | 3,083 |
| Total liabilities and capital | $31,251,000 | 7,123 |
| Total liabilities | $28,592,000 | 7,082 |
| Total deposits | $28,361,000 | 7,038 |
| Interest-bearing deposits | $20,105,000 | 7,160 |
| Deposits held in domestic offices | $28,361,000 | 7,037 |
| % insured | 99.47% | 257 |
| 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 | $231,000 | 5,874 |
| Total equity capital | $2,659,000 | 7,248 |
| Total bank equity capital | $2,659,000 | 7,248 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $1,250,000 | 5,807 |
| Undivided profits | $1,309,000 | 5,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $208,000 | 6,747 |
| Earning assets | $26,493,000 | 7,164 |
| Long-term assets (5+ years) | $8,717,000 | 5,557 |
| Average Assets, year-to-date | $30,956,000 | 7,125 |
| Average Assets, quarterly | $30,956,000 | 7,125 |
| Volatile liabilities | $400,000 | 7,043 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $775,000 | 7,018 |
| Tier 1 (core) risk-based capital | $2,680,000 | 7,220 |
| Tier 2 risk-based capital | $279,000 | 6,535 |
| Total risk weighted assets | $22,259,000 | 6,869 |
| Total unused commitments | $775,000 | 7,020 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $30,661,000 | 7,206 |
| Cash and due from depository institutions | $4,724,000 | 6,861 |
| Interest-bearing balances | $3,383,000 | 4,422 |
| Securities | $10,124,000 | 5,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $13,184,000 | 7,248 |
| Loan loss allowance | $322,000 | 6,605 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,560,000 | 4,649 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,069,000 | 6,367 |
| Life insurance assets | $736,000 | 3,079 |
| Total liabilities and capital | $30,661,000 | 7,206 |
| Total liabilities | $28,037,000 | 7,163 |
| Total deposits | $27,848,000 | 7,114 |
| Interest-bearing deposits | $20,292,000 | 7,196 |
| Deposits held in domestic offices | $27,848,000 | 7,114 |
| % insured | 99.46% | 240 |
| 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 | $189,000 | 6,242 |
| Total equity capital | $2,624,000 | 7,329 |
| Total bank equity capital | $2,624,000 | 7,329 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $1,250,000 | 5,858 |
| Undivided profits | $1,274,000 | 5,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $224,000 | 6,741 |
| Earning assets | $26,691,000 | 7,215 |
| Long-term assets (5+ years) | $9,088,000 | 5,467 |
| Average Assets, year-to-date | $28,751,600 | 7,250 |
| Average Assets, quarterly | $29,785,500 | 7,218 |
| Volatile liabilities | $2,087,000 | 7,390 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $857,000 | 7,003 |
| Tier 1 (core) risk-based capital | $2,665,000 | 7,296 |
| Tier 2 risk-based capital | $271,000 | 6,657 |
| Total risk weighted assets | $21,644,000 | 6,990 |
| Total unused commitments | $857,000 | 7,003 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $28,910,000 | 7,337 |
| Cash and due from depository institutions | $3,662,000 | 6,949 |
| Interest-bearing balances | $2,753,000 | 4,596 |
| Securities | $9,237,000 | 5,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $13,321,000 | 7,339 |
| Loan loss allowance | $341,000 | 6,625 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,598,000 | 4,675 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,092,000 | 6,466 |
| Life insurance assets | $728,000 | 3,092 |
| Total liabilities and capital | $28,910,000 | 7,337 |
| Total liabilities | $26,056,000 | 7,293 |
| Total deposits | $25,794,000 | 7,250 |
| Interest-bearing deposits | $20,137,000 | 7,285 |
| Deposits held in domestic offices | $25,794,000 | 7,249 |
| % insured | 99.42% | 190 |
| 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 | $262,000 | 6,178 |
| Total equity capital | $2,854,000 | 7,402 |
| Total bank equity capital | $2,854,000 | 7,402 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $1,250,000 | 5,929 |
| Undivided profits | $1,504,000 | 5,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 5,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $246,000 | 6,786 |
| Earning assets | $25,311,000 | 7,340 |
| Long-term assets (5+ years) | $8,432,000 | 5,570 |
| Average Assets, year-to-date | $28,274,250 | 7,351 |
| Average Assets, quarterly | $28,665,500 | 7,346 |
| Volatile liabilities | $2,183,000 | 7,469 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $880,000 | 7,110 |
| Tier 1 (core) risk-based capital | $2,647,000 | 7,405 |
| Tier 2 risk-based capital | $257,000 | 6,789 |
| Total risk weighted assets | $20,485,000 | 7,125 |
| Total unused commitments | $880,000 | 7,112 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $28,421,000 | 7,410 |
| Cash and due from depository institutions | $3,952,000 | 7,021 |
| Interest-bearing balances | $2,013,000 | 4,835 |
| Securities | $8,794,000 | 5,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $12,954,000 | 7,405 |
| Loan loss allowance | $343,000 | 6,661 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,619,000 | 4,691 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,102,000 | 6,480 |
| Life insurance assets | $720,000 | 3,102 |
| Total liabilities and capital | $28,421,000 | 7,410 |
| Total liabilities | $25,686,000 | 7,366 |
| Total deposits | $25,448,000 | 7,322 |
| Interest-bearing deposits | $19,432,000 | 7,369 |
| Deposits held in domestic offices | $25,448,000 | 7,322 |
| % insured | 99.41% | 215 |
| 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 | $238,000 | 6,265 |
| Total equity capital | $2,735,000 | 7,490 |
| Total bank equity capital | $2,735,000 | 7,490 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $1,250,000 | 5,966 |
| Undivided profits | $1,385,000 | 5,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 5,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $255,000 | 6,746 |
| Earning assets | $23,761,000 | 7,448 |
| Long-term assets (5+ years) | $7,216,000 | 5,774 |
| Average Assets, year-to-date | $28,062,330 | 7,414 |
| Average Assets, quarterly | $28,187,000 | 7,415 |
| Volatile liabilities | $2,077,000 | 7,542 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $779,000 | 7,209 |
| Tier 1 (core) risk-based capital | $2,584,000 | 7,482 |
| Tier 2 risk-based capital | $255,000 | 6,841 |
| Total risk weighted assets | $20,329,000 | 7,194 |
| Total unused commitments | $779,000 | 7,212 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $27,953,000 | 7,518 |
| Cash and due from depository institutions | $3,631,000 | 7,107 |
| Interest-bearing balances | $2,013,000 | 4,798 |
| Securities | $9,186,000 | 5,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $12,436,000 | 7,512 |
| Loan loss allowance | $338,000 | 6,745 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,629,000 | 4,762 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,071,000 | 6,639 |
| Life insurance assets | $711,000 | 3,122 |
| Total liabilities and capital | $27,953,000 | 7,518 |
| Total liabilities | $25,359,000 | 7,471 |
| Total deposits | $25,160,000 | 7,422 |
| Interest-bearing deposits | $19,106,000 | 7,473 |
| Deposits held in domestic offices | $25,160,000 | 7,420 |
| % insured | 91.30% | 3,215 |
| 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 | $199,000 | 6,501 |
| Total equity capital | $2,594,000 | 7,595 |
| Total bank equity capital | $2,594,000 | 7,595 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $1,250,000 | 6,046 |
| Undivided profits | $1,244,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 6,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $224,000 | 7,028 |
| Earning assets | $23,635,000 | 7,549 |
| Long-term assets (5+ years) | $7,643,000 | 5,756 |
| Average Assets, year-to-date | $27,883,000 | 7,509 |
| Average Assets, quarterly | $27,883,000 | 7,509 |
| Volatile liabilities | $2,177,000 | 7,619 |
| Insider loans | $4,000 | 7,130 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $562,000 | 7,441 |
| Tier 1 (core) risk-based capital | $2,550,000 | 7,578 |
| Tier 2 risk-based capital | $247,000 | 6,966 |
| Total risk weighted assets | $19,799,000 | 7,310 |
| Total unused commitments | $562,000 | 7,443 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $27,813,000 | 7,577 |
| Cash and due from depository institutions | $4,630,000 | 7,172 |
| Interest-bearing balances | $2,211,000 | 4,372 |
| Securities | $8,064,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $12,372,000 | 7,591 |
| Loan loss allowance | $324,000 | 6,849 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,652,000 | 4,781 |
| Other real estate owned | $0 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,095,000 | 6,699 |
| Life insurance assets | $702,000 | 3,130 |
| Total liabilities and capital | $27,813,000 | 7,577 |
| Total liabilities | $25,277,000 | 7,525 |
| Total deposits | $25,110,000 | 7,478 |
| Interest-bearing deposits | $17,460,000 | 7,585 |
| Deposits held in domestic offices | $25,110,000 | 7,477 |
| % insured | 90.37% | 3,580 |
| 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 | $167,000 | 6,812 |
| Total equity capital | $2,536,000 | 7,684 |
| Total bank equity capital | $2,536,000 | 7,684 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $1,250,000 | 6,101 |
| Undivided profits | $1,186,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $249,000 | 6,974 |
| Earning assets | $22,647,000 | 7,640 |
| Long-term assets (5+ years) | $6,676,000 | 5,937 |
| Average Assets, year-to-date | $26,367,800 | 7,600 |
| Average Assets, quarterly | $26,842,500 | 7,589 |
| Volatile liabilities | $2,171,000 | 7,689 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $808,000 | 7,385 |
| Tier 1 (core) risk-based capital | $2,530,000 | 7,651 |
| Tier 2 risk-based capital | $262,000 | 6,935 |
| Total risk weighted assets | $20,894,000 | 7,331 |
| Total unused commitments | $808,000 | 7,386 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $25,872,000 | 7,693 |
| Cash and due from depository institutions | $2,476,000 | 7,252 |
| Interest-bearing balances | $1,376,000 | 4,689 |
| Securities | $7,859,000 | 6,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $12,905,000 | 7,634 |
| Loan loss allowance | $341,000 | 6,824 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,640,000 | 4,825 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $992,000 | 6,528 |
| Life insurance assets | $695,000 | 3,140 |
| Total liabilities and capital | $25,872,000 | 7,693 |
| Total liabilities | $23,243,000 | 7,655 |
| Total deposits | $23,024,000 | 7,608 |
| Interest-bearing deposits | $17,756,000 | 7,628 |
| Deposits held in domestic offices | $23,024,000 | 7,608 |
| % insured | 81.49% | 6,229 |
| 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 | $219,000 | 6,823 |
| Total equity capital | $2,629,000 | 7,751 |
| Total bank equity capital | $2,629,000 | 7,750 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $1,250,000 | 6,153 |
| Undivided profits | $1,279,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 6,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $282,000 | 6,908 |
| Earning assets | $22,140,000 | 7,726 |
| Long-term assets (5+ years) | $6,798,000 | 5,950 |
| Average Assets, year-to-date | $26,006,500 | 7,680 |
| Average Assets, quarterly | $25,775,500 | 7,694 |
| Volatile liabilities | $2,043,000 | 7,786 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $711,000 | 7,538 |
| Tier 1 (core) risk-based capital | $2,530,000 | 7,739 |
| Tier 2 risk-based capital | $241,000 | 7,086 |
| Total risk weighted assets | $19,141,000 | 7,483 |
| Total unused commitments | $711,000 | 7,541 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $25,679,000 | 7,776 |
| Cash and due from depository institutions | $2,661,000 | 7,326 |
| Interest-bearing balances | $1,972,000 | 4,022 |
| Securities | $7,294,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $13,070,000 | 7,690 |
| Loan loss allowance | $315,000 | 6,968 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,651,000 | 4,874 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,003,000 | 6,545 |
| Life insurance assets | $689,000 | 3,168 |
| Total liabilities and capital | $25,679,000 | 7,776 |
| Total liabilities | $23,225,000 | 7,727 |
| Total deposits | $23,017,000 | 7,673 |
| Interest-bearing deposits | $18,047,000 | 7,681 |
| Deposits held in domestic offices | $23,017,000 | 7,672 |
| % insured | 83.15% | 2,756 |
| 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 | $208,000 | 6,959 |
| Total equity capital | $2,454,000 | 7,865 |
| Total bank equity capital | $2,454,000 | 7,865 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $1,250,000 | 6,217 |
| Undivided profits | $1,104,000 | 6,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $299,000 | 6,795 |
| Earning assets | $22,336,000 | 7,800 |
| Long-term assets (5+ years) | $6,091,000 | 6,079 |
| Average Assets, year-to-date | $26,051,330 | 7,753 |
| Average Assets, quarterly | $25,868,000 | 7,765 |
| Volatile liabilities | $1,870,000 | 7,894 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $952,000 | 7,505 |
| Tier 1 (core) risk-based capital | $2,473,000 | 7,829 |
| Tier 2 risk-based capital | $242,000 | 7,135 |
| Total risk weighted assets | $19,309,000 | 7,532 |
| Total unused commitments | $952,000 | 7,506 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $26,057,000 | 7,808 |
| Cash and due from depository institutions | $3,196,000 | 7,364 |
| Interest-bearing balances | $1,382,000 | 4,092 |
| Securities | $7,784,000 | 6,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $12,487,000 | 7,766 |
| Loan loss allowance | $275,000 | 7,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,641,000 | 4,921 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $949,000 | 6,667 |
| Life insurance assets | $682,000 | 3,195 |
| Total liabilities and capital | $26,057,000 | 7,808 |
| Total liabilities | $23,603,000 | 7,747 |
| Total deposits | $23,432,000 | 7,685 |
| Interest-bearing deposits | $18,089,000 | 7,722 |
| Deposits held in domestic offices | $23,432,000 | 7,685 |
| % insured | 83.54% | 2,703 |
| 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 | $171,000 | 7,141 |
| Total equity capital | $2,454,000 | 7,940 |
| Total bank equity capital | $2,454,000 | 7,940 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $1,250,000 | 6,258 |
| Undivided profits | $1,104,000 | 6,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $252,000 | 7,121 |
| Earning assets | $21,653,000 | 7,857 |
| Long-term assets (5+ years) | $6,308,000 | 6,026 |
| Average Assets, year-to-date | $26,237,500 | 7,789 |
| Average Assets, quarterly | $26,237,500 | 7,789 |
| Volatile liabilities | $1,863,000 | 7,926 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $298,000 | 7,906 |
| Tier 1 (core) risk-based capital | $2,452,000 | 7,911 |
| Tier 2 risk-based capital | $263,000 | 7,051 |
| Total risk weighted assets | $20,267,000 | 7,515 |
| Total unused commitments | $298,000 | 7,907 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $26,418,000 | 7,823 |
| Cash and due from depository institutions | $3,862,000 | 7,421 |
| Interest-bearing balances | $1,382,000 | 3,386 |
| Securities | $6,738,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $13,222,000 | 7,782 |
| Loan loss allowance | $243,000 | 7,332 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,666,000 | 4,923 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $930,000 | 6,788 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $26,418,000 | 7,823 |
| Total liabilities | $23,983,000 | 7,765 |
| Total deposits | $23,824,000 | 7,694 |
| Interest-bearing deposits | $18,373,000 | 7,728 |
| Deposits held in domestic offices | $23,824,000 | 7,694 |
| % 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 | $159,000 | 7,318 |
| Total equity capital | $2,435,000 | 7,997 |
| Total bank equity capital | $2,435,000 | 7,997 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $1,250,000 | 6,275 |
| Undivided profits | $1,085,000 | 6,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $239,000 | 7,330 |
| Earning assets | $21,342,000 | 7,919 |
| Long-term assets (5+ years) | $4,721,000 | 6,336 |
| Average Assets, year-to-date | $24,523,000 | 7,858 |
| Average Assets, quarterly | $25,923,000 | 7,836 |
| Volatile liabilities | $1,856,000 | 7,961 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $380,000 | 7,899 |
| Tier 1 (core) risk-based capital | $2,426,000 | 7,972 |
| Tier 2 risk-based capital | $243,000 | 7,193 |
| Total risk weighted assets | $21,444,000 | 7,491 |
| Total unused commitments | $380,000 | 7,900 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $25,428,000 | 7,911 |
| Cash and due from depository institutions | $2,509,000 | 7,490 |
| Interest-bearing balances | $883,000 | 3,164 |
| Securities | $6,976,000 | 6,493 |
| Federal funds sold & reverse repurchase agreements | $616,000 | 4,949 |
| Net loans & leases | $12,660,000 | 7,870 |
| Loan loss allowance | $230,000 | 7,415 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,693,000 | 4,911 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $974,000 | 6,792 |
| Life insurance assets | $669,000 | 3,234 |
| Total liabilities and capital | $25,427,000 | 7,911 |
| Total liabilities | $23,115,000 | 7,829 |
| Total deposits | $22,885,000 | 7,757 |
| Interest-bearing deposits | $17,742,000 | 7,796 |
| Deposits held in domestic offices | $22,885,000 | 7,757 |
| % 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 | $230,000 | 6,982 |
| Total equity capital | $2,312,000 | 8,110 |
| Total bank equity capital | $2,312,000 | 8,110 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $1,250,000 | 6,312 |
| Undivided profits | $962,000 | 6,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $290,000 | 7,121 |
| Earning assets | $21,135,000 | 7,979 |
| Long-term assets (5+ years) | $3,482,000 | 6,595 |
| Average Assets, year-to-date | $24,049,250 | 7,928 |
| Average Assets, quarterly | $24,571,000 | 7,924 |
| Volatile liabilities | $1,991,000 | 7,970 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $715,000 | 7,797 |
| Tier 1 (core) risk-based capital | $2,421,000 | 8,058 |
| Tier 2 risk-based capital | $230,000 | 7,276 |
| Total risk weighted assets | $20,354,000 | 7,590 |
| Total unused commitments | $715,000 | 7,797 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $23,714,000 | 8,018 |
| Cash and due from depository institutions | $1,704,000 | 7,549 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $6,140,000 | 6,723 |
| Federal funds sold & reverse repurchase agreements | $788,000 | 4,905 |
| Net loans & leases | $12,453,000 | 7,921 |
| Loan loss allowance | $228,000 | 7,446 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,683,000 | 4,940 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $946,000 | 6,812 |
| Life insurance assets | $662,000 | 3,264 |
| Total liabilities and capital | $23,714,000 | 8,018 |
| Total liabilities | $21,448,000 | 7,927 |
| Total deposits | $21,241,000 | 7,871 |
| Interest-bearing deposits | $16,574,000 | 7,897 |
| Deposits held in domestic offices | $21,241,000 | 7,870 |
| % 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 | $207,000 | 7,134 |
| Total equity capital | $2,266,000 | 8,185 |
| Total bank equity capital | $2,266,000 | 8,185 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $1,250,000 | 6,350 |
| Undivided profits | $916,000 | 6,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $269,000 | 7,232 |
| Earning assets | $19,381,000 | 8,090 |
| Long-term assets (5+ years) | $3,558,000 | 6,615 |
| Average Assets, year-to-date | $23,589,670 | 8,000 |
| Average Assets, quarterly | $23,583,500 | 8,016 |
| Volatile liabilities | $1,985,000 | 8,032 |
| Insider loans | $25,000 | 7,385 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $331,000 | 8,063 |
| Tier 1 (core) risk-based capital | $2,369,000 | 8,135 |
| Tier 2 risk-based capital | $228,000 | 7,308 |
| Total risk weighted assets | $19,306,000 | 7,675 |
| Total unused commitments | $331,000 | 8,063 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $23,453,000 | 8,043 |
| Cash and due from depository institutions | $1,818,000 | 7,718 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,261,000 | 6,708 |
| Federal funds sold & reverse repurchase agreements | $1,229,000 | 5,545 |
| Net loans & leases | $11,573,000 | 7,980 |
| Loan loss allowance | $243,000 | 7,348 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,679,000 | 4,958 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $893,000 | 6,818 |
| Life insurance assets | $658,000 | 3,284 |
| Total liabilities and capital | $23,453,000 | 8,043 |
| Total liabilities | $21,079,000 | 7,953 |
| Total deposits | $20,890,000 | 7,898 |
| Interest-bearing deposits | $16,264,000 | 7,932 |
| Deposits held in domestic offices | $20,890,000 | 7,898 |
| % 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 | $189,000 | 7,416 |
| Total equity capital | $2,374,000 | 8,207 |
| Total bank equity capital | $2,374,000 | 8,207 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $1,250,000 | 6,361 |
| Undivided profits | $1,024,000 | 6,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $220,000 | 7,544 |
| Earning assets | $19,063,000 | 8,129 |
| Long-term assets (5+ years) | $3,317,000 | 6,628 |
| Average Assets, year-to-date | $23,527,500 | 8,024 |
| Average Assets, quarterly | $23,527,500 | 8,024 |
| Volatile liabilities | $1,881,000 | 8,074 |
| Insider loans | $27,000 | 7,382 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $460,000 | 8,024 |
| Tier 1 (core) risk-based capital | $2,346,000 | 8,180 |
| Tier 2 risk-based capital | $237,000 | 7,239 |
| Total risk weighted assets | $18,915,000 | 7,706 |
| Total unused commitments | $460,000 | 8,026 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $23,602,000 | 8,049 |
| Cash and due from depository institutions | $1,087,000 | 7,745 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,357,000 | 6,768 |
| Federal funds sold & reverse repurchase agreements | $1,824,000 | 4,294 |
| Net loans & leases | $11,842,000 | 7,993 |
| Loan loss allowance | $238,000 | 7,389 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,632,000 | 5,028 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $860,000 | 6,976 |
| Life insurance assets | $649,000 | 3,287 |
| Total liabilities and capital | $23,602,000 | 8,049 |
| Total liabilities | $21,180,000 | 7,952 |
| Total deposits | $21,026,000 | 7,895 |
| Interest-bearing deposits | $15,587,000 | 7,953 |
| Deposits held in domestic offices | $21,026,000 | 7,894 |
| % 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 | $154,000 | 7,662 |
| Total equity capital | $2,422,000 | 8,213 |
| Total bank equity capital | $2,422,000 | 8,213 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $1,250,000 | 6,371 |
| Undivided profits | $1,072,000 | 6,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $196,000 | 7,810 |
| Earning assets | $20,023,000 | 8,099 |
| Long-term assets (5+ years) | $1,792,000 | 6,901 |
| Average Assets, year-to-date | $22,016,200 | 8,077 |
| Average Assets, quarterly | $22,922,000 | 8,060 |
| Volatile liabilities | $1,678,000 | 8,146 |
| Insider loans | $54,000 | 7,256 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $412,000 | 8,078 |
| Tier 1 (core) risk-based capital | $2,427,000 | 8,182 |
| Tier 2 risk-based capital | $235,000 | 7,278 |
| Total risk weighted assets | $18,833,000 | 7,716 |
| Total unused commitments | $412,000 | 8,078 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $22,242,000 | 8,113 |
| Cash and due from depository institutions | $1,215,000 | 8,065 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,684,000 | 6,996 |
| Federal funds sold & reverse repurchase agreements | $1,248,000 | 4,746 |
| Net loans & leases | $11,955,000 | 8,016 |
| Loan loss allowance | $248,000 | 7,358 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,208,000 | 5,584 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $932,000 | 6,935 |
| Life insurance assets | $644,000 | 3,254 |
| Total liabilities and capital | $22,242,000 | 8,113 |
| Total liabilities | $19,932,000 | 8,010 |
| Total deposits | $19,709,000 | 7,953 |
| Interest-bearing deposits | $14,698,000 | 8,018 |
| Deposits held in domestic offices | $19,709,000 | 7,953 |
| % 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 | $223,000 | 7,333 |
| Total equity capital | $2,310,000 | 8,264 |
| Total bank equity capital | $2,310,000 | 8,264 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $1,250,000 | 6,368 |
| Undivided profits | $960,000 | 6,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $273,000 | 7,536 |
| Earning assets | $18,887,000 | 8,162 |
| Long-term assets (5+ years) | $1,105,000 | 7,143 |
| Average Assets, year-to-date | $21,619,750 | 8,115 |
| Average Assets, quarterly | $21,477,500 | 8,130 |
| Volatile liabilities | $1,508,000 | 8,202 |
| Insider loans | $54,000 | 7,283 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $230,000 | 8,217 |
| Tier 1 (core) risk-based capital | $2,367,000 | 8,231 |
| Tier 2 risk-based capital | $225,000 | 7,362 |
| Total risk weighted assets | $18,012,000 | 7,777 |
| Total unused commitments | $230,000 | 8,218 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $20,713,000 | 8,222 |
| Cash and due from depository institutions | $1,331,000 | 8,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,509,000 | 7,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $12,304,000 | 8,032 |
| Loan loss allowance | $244,000 | 7,419 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $644,000 | 6,597 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $925,000 | 6,915 |
| Life insurance assets | $637,000 | 3,268 |
| Total liabilities and capital | $20,713,000 | 8,222 |
| Total liabilities | $18,530,000 | 8,119 |
| Total deposits | $18,115,000 | 8,076 |
| Interest-bearing deposits | $14,022,000 | 8,109 |
| Deposits held in domestic offices | $18,115,000 | 8,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $230,000 | 3,205 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $185,000 | 7,491 |
| Total equity capital | $2,183,000 | 8,327 |
| Total bank equity capital | $2,183,000 | 8,327 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,250,000 | 6,392 |
| Undivided profits | $833,000 | 7,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $273,000 | 7,422 |
| Earning assets | $17,813,000 | 8,246 |
| Long-term assets (5+ years) | $1,399,000 | 7,045 |
| Average Assets, year-to-date | $21,412,330 | 8,178 |
| Average Assets, quarterly | $21,280,500 | 8,189 |
| Volatile liabilities | $1,741,000 | 8,179 |
| Insider loans | $100,000 | 7,031 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $291,000 | 8,227 |
| Tier 1 (core) risk-based capital | $2,319,000 | 8,286 |
| Tier 2 risk-based capital | $196,000 | 7,586 |
| Total risk weighted assets | $16,610,000 | 7,915 |
| Total unused commitments | $291,000 | 8,229 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $21,848,000 | 8,217 |
| Cash and due from depository institutions | $1,623,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,705,000 | 6,851 |
| Federal funds sold & reverse repurchase agreements | $323,000 | 6,443 |
| Net loans & leases | $11,620,000 | 8,081 |
| Loan loss allowance | $243,000 | 7,459 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $641,000 | 6,619 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $936,000 | 6,806 |
| Life insurance assets | $634,000 | 3,274 |
| Total liabilities and capital | $21,848,000 | 8,217 |
| Total liabilities | $19,629,000 | 8,111 |
| Total deposits | $19,456,000 | 8,051 |
| Interest-bearing deposits | $15,016,000 | 8,096 |
| Deposits held in domestic offices | $19,456,000 | 8,050 |
| % 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 | $173,000 | 7,566 |
| Total equity capital | $2,219,000 | 8,356 |
| Total bank equity capital | $2,219,000 | 8,356 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,250,000 | 6,399 |
| Undivided profits | $869,000 | 7,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $287,000 | 7,280 |
| Earning assets | $18,648,000 | 8,256 |
| Long-term assets (5+ years) | $3,046,000 | 6,440 |
| Average Assets, year-to-date | $21,762,000 | 8,205 |
| Average Assets, quarterly | $21,762,000 | 8,205 |
| Volatile liabilities | $1,507,000 | 8,214 |
| Insider loans | $168,000 | 6,706 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $384,000 | 8,212 |
| Tier 1 (core) risk-based capital | $2,307,000 | 8,310 |
| Tier 2 risk-based capital | $210,000 | 7,518 |
| Total risk weighted assets | $16,792,000 | 7,929 |
| Total unused commitments | $384,000 | 8,213 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $21,676,000 | 8,237 |
| Cash and due from depository institutions | $1,282,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,573,000 | 6,899 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 5,805 |
| Net loans & leases | $11,831,000 | 8,087 |
| Loan loss allowance | $237,000 | 7,502 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $652,000 | 6,598 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $873,000 | 7,023 |
| Life insurance assets | $628,000 | 3,258 |
| Total liabilities and capital | $21,676,000 | 8,237 |
| Total liabilities | $19,437,000 | 8,142 |
| Total deposits | $19,297,000 | 8,078 |
| Interest-bearing deposits | $14,423,000 | 8,136 |
| Deposits held in domestic offices | $19,297,000 | 8,077 |
| % 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 | $140,000 | 7,801 |
| Total equity capital | $2,239,000 | 8,375 |
| Total bank equity capital | $2,239,000 | 8,375 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,250,000 | 6,395 |
| Undivided profits | $889,000 | 7,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $230,000 | 7,753 |
| Earning assets | $18,869,000 | 8,258 |
| Long-term assets (5+ years) | $2,828,000 | 6,499 |
| Average Assets, year-to-date | $21,915,200 | 8,173 |
| Average Assets, quarterly | $21,952,000 | 8,198 |
| Volatile liabilities | $1,505,000 | 8,304 |
| Insider loans | $197,000 | 6,605 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $416,000 | 8,185 |
| Tier 1 (core) risk-based capital | $2,351,000 | 8,322 |
| Tier 2 risk-based capital | $206,000 | 7,552 |
| Total risk weighted assets | $16,727,000 | 7,926 |
| Total unused commitments | $416,000 | 8,185 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $22,228,000 | 8,249 |
| Cash and due from depository institutions | $1,182,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,569,000 | 6,983 |
| Federal funds sold & reverse repurchase agreements | $593,000 | 5,143 |
| Net loans & leases | $12,317,000 | 8,095 |
| Loan loss allowance | $232,000 | 7,588 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $648,000 | 6,624 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $919,000 | 6,989 |
| Life insurance assets | $622,000 | 3,238 |
| Total liabilities and capital | $22,228,000 | 8,249 |
| Total liabilities | $20,058,000 | 8,144 |
| Total deposits | $19,855,000 | 8,063 |
| Interest-bearing deposits | $14,180,000 | 8,189 |
| Deposits held in domestic offices | $19,855,000 | 8,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $203,000 | 7,396 |
| Total equity capital | $2,170,000 | 8,448 |
| Total bank equity capital | $2,170,000 | 8,448 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,150,000 | 6,508 |
| Undivided profits | $920,000 | 7,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $282,000 | 7,490 |
| Earning assets | $19,479,000 | 8,272 |
| Long-term assets (5+ years) | $3,357,000 | 6,312 |
| Average Assets, year-to-date | $21,975,000 | 8,218 |
| Average Assets, quarterly | $21,794,000 | 8,251 |
| Volatile liabilities | $1,501,000 | 8,363 |
| Insider loans | $197,000 | 6,621 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $385,000 | 8,256 |
| Tier 1 (core) risk-based capital | $2,286,000 | 8,405 |
| Tier 2 risk-based capital | $216,000 | 7,547 |
| Total risk weighted assets | $17,294,000 | 7,929 |
| Total unused commitments | $385,000 | 8,257 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $21,360,000 | 8,296 |
| Cash and due from depository institutions | $1,091,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,569,000 | 7,010 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 5,785 |
| Net loans & leases | $12,363,000 | 8,124 |
| Loan loss allowance | $227,000 | 7,624 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $404,000 | 7,292 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $896,000 | 6,959 |
| Life insurance assets | $616,000 | 3,208 |
| Total liabilities and capital | $21,360,000 | 8,296 |
| Total liabilities | $19,407,000 | 8,202 |
| Total deposits | $19,244,000 | 8,122 |
| Interest-bearing deposits | $14,242,000 | 8,200 |
| Deposits held in domestic offices | $19,244,000 | 8,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $163,000 | 7,512 |
| Total equity capital | $1,953,000 | 8,527 |
| Total bank equity capital | $1,953,000 | 8,527 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,150,000 | 6,509 |
| Undivided profits | $703,000 | 7,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $265,000 | 7,449 |
| Earning assets | $18,969,000 | 8,310 |
| Long-term assets (5+ years) | $2,830,000 | 6,499 |
| Average Assets, year-to-date | $21,890,670 | 8,265 |
| Average Assets, quarterly | $21,794,500 | 8,269 |
| Volatile liabilities | $1,401,000 | 8,404 |
| Insider loans | $12,000 | 7,731 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $310,000 | 8,359 |
| Tier 1 (core) risk-based capital | $2,220,000 | 8,444 |
| Tier 2 risk-based capital | $205,000 | 7,622 |
| Total risk weighted assets | $16,444,000 | 8,002 |
| Total unused commitments | $310,000 | 8,359 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $22,229,000 | 8,267 |
| Cash and due from depository institutions | $1,915,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,493,000 | 6,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $11,524,000 | 8,178 |
| Loan loss allowance | $221,000 | 7,658 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $407,000 | 7,263 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $890,000 | 6,886 |
| Life insurance assets | $612,000 | 3,175 |
| Total liabilities and capital | $22,229,000 | 8,267 |
| Total liabilities | $20,185,000 | 8,171 |
| Total deposits | $19,800,000 | 8,118 |
| Interest-bearing deposits | $14,686,000 | 8,192 |
| Deposits held in domestic offices | $19,800,000 | 8,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $238,000 | 3,155 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $147,000 | 7,598 |
| Total equity capital | $2,044,000 | 8,510 |
| Total bank equity capital | $2,044,000 | 8,510 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,150,000 | 6,490 |
| Undivided profits | $794,000 | 7,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $263,000 | 7,340 |
| Earning assets | $19,017,000 | 8,321 |
| Long-term assets (5+ years) | $2,895,000 | 6,474 |
| Average Assets, year-to-date | $22,156,000 | 8,266 |
| Average Assets, quarterly | $22,156,000 | 8,266 |
| Volatile liabilities | $1,586,000 | 8,318 |
| Insider loans | $14,000 | 7,742 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $231,000 | 8,435 |
| Tier 1 (core) risk-based capital | $2,213,000 | 8,439 |
| Tier 2 risk-based capital | $207,000 | 7,591 |
| Total risk weighted assets | $16,556,000 | 7,973 |
| Total unused commitments | $231,000 | 8,436 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $22,083,000 | 8,319 |
| Cash and due from depository institutions | $1,104,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,931,000 | 6,776 |
| Federal funds sold & reverse repurchase agreements | $429,000 | 5,487 |
| Net loans & leases | $11,381,000 | 8,232 |
| Loan loss allowance | $217,000 | 7,723 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $421,000 | 7,243 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $817,000 | 7,103 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $22,083,000 | 8,319 |
| Total liabilities | $19,929,000 | 8,237 |
| Total deposits | $19,818,000 | 8,151 |
| Interest-bearing deposits | $14,658,000 | 8,238 |
| Deposits held in domestic offices | $19,818,000 | 8,150 |
| % 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 | $111,000 | 7,911 |
| Total equity capital | $2,154,000 | 8,505 |
| Total bank equity capital | $2,154,000 | 8,505 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,150,000 | 6,503 |
| Undivided profits | $904,000 | 7,240 |
| 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 | $196,000 | 7,891 |
| Earning assets | $19,741,000 | 8,318 |
| Long-term assets (5+ years) | $3,731,000 | 6,189 |
| Average Assets, year-to-date | $21,375,200 | 8,316 |
| Average Assets, quarterly | $21,571,000 | 8,333 |
| Volatile liabilities | $1,250,000 | 8,461 |
| Insider loans | $15,000 | 7,750 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $291,000 | 8,393 |
| Tier 1 (core) risk-based capital | $2,288,000 | 8,452 |
| Tier 2 risk-based capital | $200,000 | 7,688 |
| Total risk weighted assets | $16,046,000 | 8,043 |
| Total unused commitments | $291,000 | 8,395 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $21,059,000 | 8,388 |
| Cash and due from depository institutions | $1,107,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $6,983,000 | 7,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $11,636,000 | 8,245 |
| Loan loss allowance | $214,000 | 7,779 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $459,000 | 7,161 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $874,000 | 6,967 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $21,059,000 | 8,388 |
| Total liabilities | $18,858,000 | 8,330 |
| Total deposits | $18,561,000 | 8,254 |
| Interest-bearing deposits | $14,182,000 | 8,292 |
| Deposits held in domestic offices | $18,561,000 | 8,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $128,000 | 3,510 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $169,000 | 7,488 |
| Total equity capital | $2,201,000 | 8,514 |
| Total bank equity capital | $2,201,000 | 8,514 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,150,000 | 6,496 |
| Undivided profits | $951,000 | 7,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $258,000 | 7,460 |
| Earning assets | $18,619,000 | 8,395 |
| Long-term assets (5+ years) | $4,033,000 | 6,156 |
| Average Assets, year-to-date | $21,198,250 | 8,352 |
| Average Assets, quarterly | $20,970,500 | 8,378 |
| Volatile liabilities | $1,276,000 | 8,479 |
| Insider loans | $17,000 | 7,787 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $327,000 | 8,406 |
| Tier 1 (core) risk-based capital | $2,242,000 | 8,487 |
| Tier 2 risk-based capital | $198,000 | 7,734 |
| Total risk weighted assets | $15,840,000 | 8,084 |
| Total unused commitments | $327,000 | 8,406 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $20,882,000 | 8,406 |
| Cash and due from depository institutions | $1,433,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,552,000 | 7,161 |
| Federal funds sold & reverse repurchase agreements | $381,000 | 5,115 |
| Net loans & leases | $11,207,000 | 8,266 |
| Loan loss allowance | $214,000 | 7,776 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $479,000 | 7,079 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $830,000 | 6,922 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $20,882,000 | 8,406 |
| Total liabilities | $18,715,000 | 8,336 |
| Total deposits | $18,582,000 | 8,258 |
| Interest-bearing deposits | $14,397,000 | 8,298 |
| Deposits held in domestic offices | $18,582,000 | 8,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $133,000 | 7,668 |
| Total equity capital | $2,167,000 | 8,525 |
| Total bank equity capital | $2,167,000 | 8,525 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,150,000 | 6,477 |
| Undivided profits | $917,000 | 7,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $220,000 | 7,629 |
| Earning assets | $18,140,000 | 8,429 |
| Long-term assets (5+ years) | $2,762,000 | 6,630 |
| Average Assets, year-to-date | $21,244,670 | 8,362 |
| Average Assets, quarterly | $21,019,500 | 8,380 |
| Volatile liabilities | $1,248,000 | 8,485 |
| Insider loans | $19,000 | 7,782 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $398,000 | 8,395 |
| Tier 1 (core) risk-based capital | $2,166,000 | 8,509 |
| Tier 2 risk-based capital | $200,000 | 7,723 |
| Total risk weighted assets | $16,001,000 | 8,055 |
| Total unused commitments | $398,000 | 8,396 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $21,157,000 | 8,435 |
| Cash and due from depository institutions | $1,072,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,901,000 | 6,910 |
| Federal funds sold & reverse repurchase agreements | $393,000 | 5,763 |
| Net loans & leases | $10,449,000 | 8,375 |
| Loan loss allowance | $215,000 | 7,832 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $505,000 | 7,057 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $837,000 | 6,945 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $21,157,000 | 8,435 |
| Total liabilities | $19,092,000 | 8,372 |
| Total deposits | $18,984,000 | 8,301 |
| Interest-bearing deposits | $14,685,000 | 8,353 |
| Deposits held in domestic offices | $18,984,000 | 8,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $108,000 | 7,877 |
| Total equity capital | $2,065,000 | 8,596 |
| Total bank equity capital | $2,065,000 | 8,596 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,150,000 | 6,503 |
| Undivided profits | $815,000 | 7,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $233,000 | 7,485 |
| Earning assets | $18,743,000 | 8,454 |
| Long-term assets (5+ years) | $3,649,000 | 6,415 |
| Average Assets, year-to-date | $21,426,000 | 8,429 |
| Average Assets, quarterly | $21,426,000 | 8,429 |
| Volatile liabilities | $1,246,000 | 8,522 |
| Insider loans | $20,000 | 7,795 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $257,000 | 8,539 |
| Tier 1 (core) risk-based capital | $2,166,000 | 8,550 |
| Tier 2 risk-based capital | $192,000 | 7,838 |
| Total risk weighted assets | $15,349,000 | 8,160 |
| Total unused commitments | $257,000 | 8,541 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $21,695,000 | 8,459 |
| Cash and due from depository institutions | $1,765,000 | 8,588 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,353,000 | 7,048 |
| Federal funds sold & reverse repurchase agreements | $344,000 | 5,648 |
| Net loans & leases | $10,930,000 | 8,370 |
| Loan loss allowance | $208,000 | 7,890 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $519,000 | 7,041 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $784,000 | 7,046 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $21,695,000 | 8,459 |
| Total liabilities | $19,372,000 | 8,395 |
| Total deposits | $19,293,000 | 8,325 |
| Interest-bearing deposits | $14,484,000 | 8,401 |
| Deposits held in domestic offices | $19,293,000 | 8,323 |
| % 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 | $79,000 | 8,186 |
| Total equity capital | $2,323,000 | 8,521 |
| Total bank equity capital | $2,323,000 | 8,521 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,150,000 | 6,509 |
| Undivided profits | $1,073,000 | 7,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $187,000 | 7,902 |
| Earning assets | $18,627,000 | 8,500 |
| Long-term assets (5+ years) | $3,797,000 | 6,425 |
| Average Assets, year-to-date | $21,429,800 | 8,426 |
| Average Assets, quarterly | $21,443,000 | 8,455 |
| Volatile liabilities | $1,246,000 | 8,550 |
| Insider loans | $22,000 | 7,822 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $161,000 | 8,605 |
| Tier 1 (core) risk-based capital | $2,292,000 | 8,520 |
| Tier 2 risk-based capital | $204,000 | 7,753 |
| Total risk weighted assets | $16,311,000 | 8,120 |
| Total unused commitments | $161,000 | 8,606 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $21,191,000 | 8,511 |
| Cash and due from depository institutions | $1,022,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $8,013,000 | 6,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $10,754,000 | 8,428 |
| Loan loss allowance | $208,000 | 7,925 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $511,000 | 7,060 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $891,000 | 6,833 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $21,191,000 | 8,511 |
| Total liabilities | $18,904,000 | 8,446 |
| Total deposits | $18,742,000 | 8,372 |
| Interest-bearing deposits | $14,313,000 | 8,448 |
| Deposits held in domestic offices | $18,742,000 | 8,369 |
| % 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 | $162,000 | 7,464 |
| Total equity capital | $2,287,000 | 8,591 |
| Total bank equity capital | $2,287,000 | 8,591 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,150,000 | 6,506 |
| Undivided profits | $1,037,000 | 7,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $297,000 | 7,068 |
| Earning assets | $18,767,000 | 8,530 |
| Long-term assets (5+ years) | $4,482,000 | 6,280 |
| Average Assets, year-to-date | $21,363,500 | 8,467 |
| Average Assets, quarterly | $21,379,000 | 8,482 |
| Volatile liabilities | $1,344,000 | 8,574 |
| Insider loans | $23,000 | 7,835 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $275,000 | 8,584 |
| Tier 1 (core) risk-based capital | $2,216,000 | 8,599 |
| Tier 2 risk-based capital | $193,000 | 7,875 |
| Total risk weighted assets | $15,435,000 | 8,213 |
| Total unused commitments | $275,000 | 8,586 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $21,567,000 | 8,524 |
| Cash and due from depository institutions | $1,784,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,358,000 | 7,174 |
| Federal funds sold & reverse repurchase agreements | $816,000 | 4,630 |
| Net loans & leases | $10,263,000 | 8,489 |
| Loan loss allowance | $208,000 | 7,969 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $522,000 | 7,063 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $824,000 | 6,972 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $21,567,000 | 8,524 |
| Total liabilities | $19,430,000 | 8,467 |
| Total deposits | $19,303,000 | 8,391 |
| Interest-bearing deposits | $14,716,000 | 8,477 |
| Deposits held in domestic offices | $19,303,000 | 8,390 |
| % 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 | $127,000 | 7,674 |
| Total equity capital | $2,137,000 | 8,679 |
| Total bank equity capital | $2,137,000 | 8,679 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,150,000 | 6,528 |
| Undivided profits | $887,000 | 7,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $234,000 | 7,502 |
| Earning assets | $18,437,000 | 8,586 |
| Long-term assets (5+ years) | $4,233,000 | 6,459 |
| Average Assets, year-to-date | $21,421,000 | 8,512 |
| Average Assets, quarterly | $21,226,000 | 8,528 |
| Volatile liabilities | $1,344,000 | 8,598 |
| Insider loans | $24,000 | 7,902 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $511,000 | 8,448 |
| Tier 1 (core) risk-based capital | $2,139,000 | 8,683 |
| Tier 2 risk-based capital | $204,000 | 7,834 |
| Total risk weighted assets | $16,345,000 | 8,180 |
| Total unused commitments | $511,000 | 8,452 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $20,885,000 | 8,597 |
| Cash and due from depository institutions | $1,276,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,575,000 | 7,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $10,706,000 | 8,456 |
| Loan loss allowance | $208,000 | 7,980 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $503,000 | 7,102 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $825,000 | 6,869 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $20,885,000 | 8,597 |
| Total liabilities | $18,548,000 | 8,547 |
| Total deposits | $18,019,000 | 8,514 |
| Interest-bearing deposits | $14,160,000 | 8,556 |
| Deposits held in domestic offices | $18,019,000 | 8,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $433,000 | 2,846 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $96,000 | 8,183 |
| Total equity capital | $2,337,000 | 8,633 |
| Total bank equity capital | $2,337,000 | 8,633 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,150,000 | 6,533 |
| Undivided profits | $1,087,000 | 7,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $240,000 | 7,417 |
| Earning assets | $18,281,000 | 8,625 |
| Long-term assets (5+ years) | $239,000 | 7,980 |
| Average Assets, year-to-date | $21,348,000 | 8,555 |
| Average Assets, quarterly | $21,348,000 | 8,555 |
| Volatile liabilities | $1,076,000 | 8,725 |
| Insider loans | $25,000 | 7,888 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $632,000 | 8,407 |
| Tier 1 (core) risk-based capital | $2,129,000 | 8,704 |
| Tier 2 risk-based capital | $193,000 | 7,927 |
| Total risk weighted assets | $15,444,000 | 8,267 |
| Total unused commitments | $632,000 | 8,412 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $21,811,000 | 8,576 |
| Cash and due from depository institutions | $1,227,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,044,000 | 7,039 |
| Federal funds sold & reverse repurchase agreements | $739,000 | 5,310 |
| Net loans & leases | $10,495,000 | 8,530 |
| Loan loss allowance | $204,000 | 8,039 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $519,000 | 7,099 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $787,000 | 7,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,811,000 | 8,576 |
| Total liabilities | $19,489,000 | 8,533 |
| Total deposits | $19,416,000 | 8,451 |
| Interest-bearing deposits | $14,690,000 | 8,561 |
| Deposits held in domestic offices | $19,416,000 | 8,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $73,000 | 8,465 |
| Total equity capital | $2,322,000 | 8,669 |
| Total bank equity capital | $2,322,000 | 8,669 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,150,000 | 6,545 |
| Undivided profits | $1,072,000 | 7,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $210,000 | 7,810 |
| Earning assets | $19,278,000 | 8,596 |
| Long-term assets (5+ years) | $4,345,000 | 6,436 |
| Average Assets, year-to-date | $21,230,400 | 8,579 |
| Average Assets, quarterly | $21,239,500 | 8,600 |
| Volatile liabilities | $773,000 | 8,886 |
| Insider loans | $26,000 | 7,947 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $238,000 | 8,751 |
| Tier 1 (core) risk-based capital | $2,180,000 | 8,713 |
| Tier 2 risk-based capital | $201,000 | 7,893 |
| Total risk weighted assets | $16,058,000 | 8,258 |
| Total unused commitments | $238,000 | 8,753 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $20,668,000 | 8,685 |
| Cash and due from depository institutions | $2,109,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,163,000 | 7,476 |
| Federal funds sold & reverse repurchase agreements | $313,000 | 6,192 |
| Net loans & leases | $10,732,000 | 8,587 |
| Loan loss allowance | $236,000 | 7,858 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $513,000 | 7,124 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $838,000 | 7,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,668,000 | 8,685 |
| Total liabilities | $18,481,000 | 8,632 |
| Total deposits | $18,336,000 | 8,578 |
| Interest-bearing deposits | $14,693,000 | 8,603 |
| Deposits held in domestic offices | $18,336,000 | 8,578 |
| % 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 | $145,000 | 7,918 |
| Total equity capital | $2,187,000 | 8,797 |
| Total bank equity capital | $2,187,000 | 8,797 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,150,000 | 6,561 |
| Undivided profits | $937,000 | 7,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $264,000 | 7,451 |
| Earning assets | $17,208,000 | 8,750 |
| Long-term assets (5+ years) | $2,918,000 | 6,942 |
| Average Assets, year-to-date | $21,085,250 | 8,635 |
| Average Assets, quarterly | $21,037,500 | 8,659 |
| Volatile liabilities | $971,000 | 8,881 |
| Insider loans | $28,000 | 7,985 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $95,000 | 8,921 |
| Tier 1 (core) risk-based capital | $2,103,000 | 8,802 |
| Tier 2 risk-based capital | $207,000 | 7,885 |
| Total risk weighted assets | $16,525,000 | 8,267 |
| Total unused commitments | $95,000 | 8,922 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $21,407,000 | 8,683 |
| Cash and due from depository institutions | $1,529,000 | 8,692 |
| Interest-bearing balances | $50,000 | 5,984 |
| Securities | $6,368,000 | 7,394 |
| Federal funds sold & reverse repurchase agreements | $1,248,000 | 5,528 |
| Net loans & leases | $10,896,000 | 8,594 |
| Loan loss allowance | $232,000 | 7,904 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $538,000 | 7,071 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $828,000 | 6,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,407,000 | 8,683 |
| Total liabilities | $19,132,000 | 8,626 |
| Total deposits | $19,006,000 | 8,547 |
| Interest-bearing deposits | $14,869,000 | 8,621 |
| Deposits held in domestic offices | $19,006,000 | 8,545 |
| % 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 | $126,000 | 8,168 |
| Total equity capital | $2,275,000 | 8,784 |
| Total bank equity capital | $2,275,000 | 8,784 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,150,000 | 6,564 |
| Undivided profits | $1,025,000 | 7,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $259,000 | 7,424 |
| Earning assets | $18,562,000 | 8,722 |
| Long-term assets (5+ years) | $2,747,000 | 6,970 |
| Average Assets, year-to-date | $21,224,330 | 8,666 |
| Average Assets, quarterly | $21,054,500 | 8,687 |
| Volatile liabilities | $1,273,000 | 8,808 |
| Insider loans | $29,000 | 8,030 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $247,000 | 8,834 |
| Tier 1 (core) risk-based capital | $2,027,000 | 8,848 |
| Tier 2 risk-based capital | $206,000 | 7,909 |
| Total risk weighted assets | $17,030,000 | 8,245 |
| Total unused commitments | $247,000 | 8,838 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $20,702,000 | 8,743 |
| Cash and due from depository institutions | $1,709,000 | 8,724 |
| Interest-bearing balances | $50,000 | 5,857 |
| Securities | $7,245,000 | 7,208 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 7,032 |
| Net loans & leases | $10,186,000 | 8,674 |
| Loan loss allowance | $234,000 | 7,884 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $527,000 | 7,105 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $800,000 | 7,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,702,000 | 8,743 |
| Total liabilities | $18,499,000 | 8,691 |
| Total deposits | $18,398,000 | 8,623 |
| Interest-bearing deposits | $15,205,000 | 8,634 |
| Deposits held in domestic offices | $18,398,000 | 8,622 |
| % 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 | $101,000 | 8,488 |
| Total equity capital | $2,203,000 | 8,839 |
| Total bank equity capital | $2,203,000 | 8,839 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,150,000 | 6,571 |
| Undivided profits | $953,000 | 7,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $236,000 | 7,694 |
| Earning assets | $17,716,000 | 8,792 |
| Long-term assets (5+ years) | $2,770,000 | 6,904 |
| Average Assets, year-to-date | $21,133,000 | 8,701 |
| Average Assets, quarterly | $21,133,000 | 8,701 |
| Volatile liabilities | $1,270,000 | 8,840 |
| Insider loans | $30,000 | 8,033 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $236,000 | 8,879 |
| Tier 1 (core) risk-based capital | $2,002,000 | 8,890 |
| Tier 2 risk-based capital | $197,000 | 8,021 |
| Total risk weighted assets | $15,687,000 | 8,381 |
| Total unused commitments | $236,000 | 8,881 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $21,564,000 | 8,721 |
| Cash and due from depository institutions | $1,391,000 | 8,570 |
| Interest-bearing balances | $50,000 | 5,783 |
| Securities | $7,480,000 | 7,162 |
| Federal funds sold & reverse repurchase agreements | $1,256,000 | 5,572 |
| Net loans & leases | $10,383,000 | 8,711 |
| Loan loss allowance | $237,000 | 7,870 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $282,000 | 8,009 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $772,000 | 7,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,564,000 | 8,721 |
| Total liabilities | $19,169,000 | 8,682 |
| Total deposits | $19,087,000 | 8,607 |
| Interest-bearing deposits | $15,357,000 | 8,652 |
| Deposits held in domestic offices | $19,087,000 | 8,606 |
| % 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 | $82,000 | 8,775 |
| Total equity capital | $2,395,000 | 8,738 |
| Total bank equity capital | $2,395,000 | 8,738 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,150,000 | 6,566 |
| Undivided profits | $1,145,000 | 7,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $218,000 | 7,952 |
| Earning assets | $19,169,000 | 8,731 |
| Long-term assets (5+ years) | $2,976,000 | 6,801 |
| Average Assets, year-to-date | $20,176,000 | 8,741 |
| Average Assets, quarterly | $20,899,500 | 8,733 |
| Volatile liabilities | $1,568,000 | 8,770 |
| Insider loans | $31,000 | 8,077 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $184,000 | 8,913 |
| Tier 1 (core) risk-based capital | $2,199,000 | 8,800 |
| Tier 2 risk-based capital | $205,000 | 7,950 |
| Total risk weighted assets | $16,370,000 | 8,351 |
| Total unused commitments | $184,000 | 8,917 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $19,690,000 | 8,989 |
| Cash and due from depository institutions | $1,240,000 | 8,772 |
| Interest-bearing balances | $50,000 | 5,716 |
| Securities | $6,997,000 | 7,321 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 6,902 |
| Net loans & leases | $10,278,000 | 8,898 |
| Loan loss allowance | $248,000 | 7,816 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $270,000 | 8,211 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $765,000 | 7,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,690,000 | 8,989 |
| Total liabilities | $17,529,000 | 8,933 |
| Total deposits | $17,437,000 | 8,860 |
| Interest-bearing deposits | $14,121,000 | 8,889 |
| Deposits held in domestic offices | $17,437,000 | 8,859 |
| % 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 | $92,000 | 8,987 |
| Total equity capital | $2,161,000 | 9,035 |
| Total bank equity capital | $2,161,000 | 9,035 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,150,000 | 6,651 |
| Undivided profits | $911,000 | 7,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $237,000 | 8,095 |
| Earning assets | $17,465,000 | 8,986 |
| Long-term assets (5+ years) | $2,459,000 | 7,133 |
| Average Assets, year-to-date | $18,972,400 | 8,960 |
| Average Assets, quarterly | $19,235,000 | 8,995 |
| Volatile liabilities | $1,466,000 | 9,016 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $58,000 | 9,252 |
| Tier 1 (core) risk-based capital | $2,077,000 | 9,033 |
| Tier 2 risk-based capital | $186,000 | 8,185 |
| Total risk weighted assets | $14,807,000 | 8,624 |
| Total unused commitments | $58,000 | 9,253 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $19,105,000 | 9,183 |
| Cash and due from depository institutions | $712,000 | 9,017 |
| Interest-bearing balances | $50,000 | 5,367 |
| Securities | $6,924,000 | 7,700 |
| Federal funds sold & reverse repurchase agreements | $891,000 | 5,594 |
| Net loans & leases | $10,083,000 | 9,078 |
| Loan loss allowance | $217,000 | 8,148 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $75,000 | 9,461 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $420,000 | 8,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,105,000 | 9,183 |
| Total liabilities | $17,059,000 | 9,120 |
| Total deposits | $16,958,000 | 9,045 |
| Interest-bearing deposits | $13,749,000 | 9,080 |
| Deposits held in domestic offices | $16,958,000 | 9,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $101,000 | 9,276 |
| Total equity capital | $2,046,000 | 9,307 |
| Total bank equity capital | $2,046,000 | 9,307 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,150,000 | 6,759 |
| Undivided profits | $796,000 | 7,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $180,000 | 8,191 |
| Earning assets | $17,948,000 | 9,133 |
| Long-term assets (5+ years) | $2,091,000 | 7,292 |
| Average Assets, year-to-date | $18,245,600 | 9,170 |
| Average Assets, quarterly | $18,840,500 | 9,173 |
| Volatile liabilities | $1,259,000 | 9,288 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $246,000 | 9,257 |
| Tier 1 (core) risk-based capital | $2,053,000 | 9,274 |
| Tier 2 risk-based capital | $147,760 | 8,676 |
| Total risk weighted assets | $11,751,660 | 9,083 |
| Total unused commitments | $246,000 | 9,261 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $18,272,000 | 9,507 |
| Cash and due from depository institutions | $759,000 | 9,060 |
| Interest-bearing balances | $50,000 | 5,427 |
| Securities | $7,006,000 | 7,987 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,235 |
| Net loans & leases | $9,290,000 | 9,410 |
| Loan loss allowance | $251,000 | 7,884 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $88,000 | 9,694 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $329,000 | 9,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,272,000 | 9,507 |
| Total liabilities | $16,432,000 | 9,440 |
| Total deposits | $16,356,000 | 9,355 |
| Interest-bearing deposits | $13,166,000 | 9,407 |
| Deposits held in domestic offices | $16,356,000 | 9,354 |
| % 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 | $76,000 | 9,679 |
| Total equity capital | $1,840,000 | 9,629 |
| Total bank equity capital | $1,840,000 | 9,629 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,150,000 | 6,882 |
| Undivided profits | $590,000 | 8,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $110,000 | 9,015 |
| Earning assets | $17,146,000 | 9,441 |
| Long-term assets (5+ years) | $2,018,000 | 7,660 |
| Average Assets, year-to-date | $18,131,200 | 9,435 |
| Average Assets, quarterly | $18,092,000 | 9,490 |
| Volatile liabilities | $911,000 | 9,707 |
| Insider loans | $44,000 | 8,578 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $227,000 | 9,568 |
| Tier 1 (core) risk-based capital | $1,962,000 | 9,569 |
| Tier 2 risk-based capital | $142,500 | 8,883 |
| Total risk weighted assets | $11,291,200 | 9,346 |
| Total unused commitments | $227,000 | 9,570 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $18,818,000 | 9,635 |
| Cash and due from depository institutions | $1,211,000 | 9,497 |
| Interest-bearing balances | $50,000 | 5,549 |
| Securities | $6,987,000 | 8,032 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
| Net loans & leases | $9,658,000 | 9,521 |
| Loan loss allowance | $249,000 | 7,968 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $90,000 | 9,896 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $372,000 | 8,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,818,000 | 9,635 |
| Total liabilities | $16,923,000 | 9,576 |
| Total deposits | $16,675,000 | 9,519 |
| Interest-bearing deposits | $12,843,000 | 9,631 |
| Deposits held in domestic offices | $16,675,000 | 9,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $248,000 | 8,051 |
| Total equity capital | $1,895,000 | 9,781 |
| Total bank equity capital | $1,895,000 | 9,781 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,150,000 | 6,885 |
| Undivided profits | $645,000 | 8,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $149,000 | 8,664 |
| Earning assets | $17,195,000 | 9,608 |
| Long-term assets (5+ years) | $2,758,000 | 7,283 |
| Average Assets, year-to-date | $17,435,800 | 9,656 |
| Average Assets, quarterly | $18,029,000 | 9,659 |
| Volatile liabilities | $937,000 | 9,835 |
| Insider loans | $17,000 | 9,033 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $387,000 | 9,511 |
| Tier 1 (core) risk-based capital | $1,897,000 | 9,732 |
| Tier 2 risk-based capital | $145,610 | 8,948 |
| Total risk weighted assets | $11,545,010 | 9,454 |
| Total unused commitments | $387,000 | 9,515 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $17,656,000 | 10,081 |
| Cash and due from depository institutions | $908,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,606,000 | 8,583 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
| Net loans & leases | $8,916,000 | 10,047 |
| Loan loss allowance | $249,000 | 8,169 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $60,000 | 10,483 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $366,000 | 9,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,656,000 | 10,081 |
| Total liabilities | $15,838,000 | 10,036 |
| Total deposits | $15,744,000 | 9,959 |
| Interest-bearing deposits | $12,701,000 | 10,005 |
| Deposits held in domestic offices | $15,744,000 | 9,958 |
| % 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 | $94,000 | 10,263 |
| Total equity capital | $1,818,000 | 10,191 |
| Total bank equity capital | $1,818,000 | 10,191 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,150,000 | 7,045 |
| Undivided profits | $568,000 | 9,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $142,000 | 9,164 |
| Earning assets | $16,322,000 | 10,031 |
| Long-term assets (5+ years) | $2,664,000 | 7,228 |
| Average Assets, year-to-date | $17,053,600 | 10,049 |
| Average Assets, quarterly | $17,449,500 | 10,071 |
| Volatile liabilities | $1,136,000 | 10,036 |
| Insider loans | $27,000 | 9,369 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $519,000 | 9,544 |
| Tier 1 (core) risk-based capital | $1,817,000 | 10,147 |
| Tier 2 risk-based capital | $134,280 | 9,386 |
| Total risk weighted assets | $10,627,580 | 9,928 |
| Total unused commitments | $519,000 | 9,552 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $17,208,000 | 10,573 |
| Cash and due from depository institutions | $1,314,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,385,000 | 9,244 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $8,113,000 | 10,595 |
| Loan loss allowance | $240,000 | 8,620 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $64,000 | 10,960 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $332,000 | 10,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,208,000 | 10,573 |
| Total liabilities | $15,480,000 | 10,536 |
| Total deposits | $15,402,000 | 10,457 |
| Interest-bearing deposits | $12,197,000 | 10,547 |
| Deposits held in domestic offices | $15,402,000 | 10,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $78,000 | 10,906 |
| Total equity capital | $1,728,000 | 10,647 |
| Total bank equity capital | $1,728,000 | 10,647 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,150,000 | 7,263 |
| Undivided profits | $478,000 | 9,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 9,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $123,000 | 9,815 |
| Earning assets | $15,498,000 | 10,565 |
| Long-term assets (5+ years) | $2,379,000 | 7,494 |
| Average Assets, year-to-date | $16,630,000 | 10,554 |
| Average Assets, quarterly | $16,836,000 | 10,586 |
| Volatile liabilities | $821,000 | 10,701 |
| Insider loans | $33,000 | 9,737 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $99,000 | 10,700 |
| Tier 1 (core) risk-based capital | $1,745,000 | 10,596 |
| Tier 2 risk-based capital | $126,930 | 9,863 |
| Total risk weighted assets | $10,040,930 | 10,421 |
| Total unused commitments | $99,000 | 10,703 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $16,945,000 | 11,036 |
| Cash and due from depository institutions | $966,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,915,000 | 9,426 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $8,177,000 | 10,978 |
| Loan loss allowance | $232,000 | 8,994 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $85,000 | 11,226 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $302,000 | 10,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,945,000 | 11,036 |
| Total liabilities | $15,443,000 | 10,988 |
| Total deposits | $15,367,000 | 10,923 |
| Interest-bearing deposits | $11,929,000 | 11,041 |
| Deposits held in domestic offices | $15,367,000 | 10,920 |
| % 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 | $76,000 | 11,452 |
| Total equity capital | $1,502,000 | 11,256 |
| Total bank equity capital | $1,502,000 | 11,256 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,150,000 | 7,394 |
| Undivided profits | $252,000 | 10,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 8,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $109,000 | 10,505 |
| Earning assets | $15,592,000 | 10,991 |
| Long-term assets (5+ years) | $2,444,000 | 7,481 |
| Average Assets, year-to-date | $15,538,200 | 11,093 |
| Average Assets, quarterly | $16,413,500 | 11,055 |
| Volatile liabilities | $813,000 | 11,075 |
| Insider loans | $33,000 | 10,168 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $54,000 | 11,177 |
| Tier 1 (core) risk-based capital | $1,505,000 | 11,223 |
| Tier 2 risk-based capital | $125,850 | 10,207 |
| Total risk weighted assets | $9,961,450 | 10,791 |
| Total unused commitments | $54,000 | 11,178 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $14,779,000 | 11,773 |
| Cash and due from depository institutions | $815,000 | 11,707 |
| Interest-bearing balances | $95,000 | 5,733 |
| Securities | $6,223,000 | 10,276 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $7,141,000 | 11,692 |
| Loan loss allowance | $241,000 | 9,216 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $103,000 | 11,585 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $297,000 | 11,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,779,000 | 11,773 |
| Total liabilities | $12,706,000 | 11,845 |
| Total deposits | $12,633,000 | 11,777 |
| Interest-bearing deposits | $10,468,000 | 11,776 |
| Deposits held in domestic offices | $12,633,000 | 11,775 |
| % 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 | $73,000 | 11,710 |
| Total equity capital | $2,073,000 | 10,831 |
| Total bank equity capital | $2,073,000 | 10,831 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,150,000 | 7,543 |
| Undivided profits | $823,000 | 9,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 8,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,164 |
| Income earned, not collected on loans | $97,000 | 10,967 |
| Earning assets | $13,659,000 | 11,712 |
| Long-term assets (5+ years) | $1,695,000 | 8,595 |
| Average Assets, year-to-date | $15,204,600 | 11,702 |
| Average Assets, quarterly | $15,059,500 | 11,724 |
| Volatile liabilities | $301,000 | 12,175 |
| Insider loans | $11,000 | 10,983 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $201,000 | 11,175 |
| Tier 1 (core) risk-based capital | $2,073,000 | 10,892 |
| Tier 2 risk-based capital | $112,840 | 10,915 |
| Total risk weighted assets | $8,899,040 | 11,480 |
| Total unused commitments | $201,000 | 11,178 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $15,719,000 | 12,226 |
| Cash and due from depository institutions | $1,606,000 | 11,961 |
| Interest-bearing balances | $481,000 | 4,459 |
| Securities | $6,512,000 | 10,541 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
| Net loans & leases | $6,915,000 | 12,208 |
| Loan loss allowance | $241,000 | 9,521 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $125,000 | 11,922 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $461,000 | 9,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,719,000 | 12,226 |
| Total liabilities | $13,744,000 | 12,278 |
| Total deposits | $13,701,000 | 12,207 |
| Interest-bearing deposits | $11,687,000 | 12,180 |
| Deposits held in domestic offices | $13,701,000 | 12,206 |
| % 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 | $43,000 | 12,863 |
| Total equity capital | $1,975,000 | 11,394 |
| Total bank equity capital | $1,975,000 | 11,394 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,150,000 | 7,640 |
| Undivided profits | $725,000 | 10,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 9,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,255 |
| Income earned, not collected on loans | $76,000 | 11,719 |
| Earning assets | $14,008,000 | 12,251 |
| Long-term assets (5+ years) | $1,776,000 | 8,982 |
| Average Assets, year-to-date | $15,647,400 | 12,189 |
| Average Assets, quarterly | $15,474,500 | 12,240 |
| Volatile liabilities | $401,000 | 12,545 |
| Insider loans | $16,000 | 11,339 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,975,000 | 11,362 |
| Tier 2 risk-based capital | $115,240 | 11,249 |
| Total risk weighted assets | $9,093,340 | 11,918 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $16,307,000 | 12,630 |
| Cash and due from depository institutions | $2,306,000 | 12,845 |
| Interest-bearing balances | $873,000 | 4,099 |
| Securities | $6,374,000 | 10,871 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
| Net loans & leases | $6,385,000 | 12,809 |
| Loan loss allowance | $232,000 | 9,914 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $138,000 | 12,258 |
| Other real estate owned | $49,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $455,000 | 10,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,307,000 | 12,630 |
| Total liabilities | $14,418,000 | 12,701 |
| Total deposits | $14,328,000 | 12,636 |
| Interest-bearing deposits | $12,445,000 | 12,532 |
| Deposits held in domestic offices | $14,328,000 | 12,634 |
| % 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 | $90,000 | 12,580 |
| Total equity capital | $1,889,000 | 11,710 |
| Total bank equity capital | $1,889,000 | 11,710 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,150,000 | 7,635 |
| Undivided profits | $639,000 | 10,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 9,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $90,000 | 11,860 |
| Earning assets | $14,232,000 | 12,694 |
| Long-term assets (5+ years) | $1,275,000 | 9,841 |
| Average Assets, year-to-date | $15,568,600 | 12,679 |
| Average Assets, quarterly | $15,929,000 | 12,656 |
| Volatile liabilities | $401,000 | 13,061 |
| Insider loans | $12,000 | 8,744 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,889,000 | 11,667 |
| Tier 2 risk-based capital | $107,320 | 11,776 |
| Total risk weighted assets | $8,461,120 | 12,542 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |