Home > Stearns Bank Upsala > Assets and Liabilities
Stearns Bank Upsala, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 4 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $63,443,000 | 4,223 |
| Cash and due from depository institutions | $7,886,000 | 4,485 |
| Interest-bearing balances | $15,000 | 4,456 |
| Securities | $3,007,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 601 |
| Net loans & leases | $46,858,000 | 3,909 |
| Loan loss allowance | $892,000 | 3,554 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $31,000 | 4,484 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $361,000 | 4,498 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $63,443,000 | 4,181 |
| Total liabilities | $46,136,000 | 4,259 |
| Total deposits | $44,492,000 | 4,278 |
| Interest-bearing deposits | $39,991,000 | 4,109 |
| Deposits held in domestic offices | $44,492,000 | 4,278 |
| % insured | 94.58% | 178 |
| 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 | $1,644,000 | 2,626 |
| Total equity capital | $17,307,000 | 3,207 |
| Total bank equity capital | $17,307,000 | 3,200 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $83,000 | 3,665 |
| Surplus | $1,617,000 | 3,544 |
| Undivided profits | $15,607,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $23,000 | 4,523 |
| Earning assets | $55,180,000 | 4,204 |
| Long-term assets (5+ years) | $1,086,000 | 4,426 |
| Average Assets, year-to-date | $62,096,800 | 4,188 |
| Average Assets, quarterly | $63,169,000 | 4,183 |
| Volatile liabilities | $3,250,000 | 4,044 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $151,000 | 4,422 |
| Tier 1 (core) risk-based capital | $17,409,000 | 3,403 |
| Tier 2 risk-based capital | $639,000 | 2,470 |
| Total risk weighted assets | $50,925,000 | 2,582 |
| Total unused commitments | $151,000 | 4,423 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 4 | 4,512 |
| Assets and Liabilities | ||
| Total Assets: | $62,895,000 | 4,245 |
| Cash and due from depository institutions | $8,581,000 | 4,512 |
| Interest-bearing balances | $15,000 | 4,479 |
| Securities | $2,966,000 | 4,341 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 879 |
| Net loans & leases | $48,304,000 | 3,890 |
| Loan loss allowance | $845,000 | 3,592 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $32,000 | 4,514 |
| Other real estate owned | $0 | 4,512 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $462,000 | 4,490 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $62,895,000 | 4,202 |
| Total liabilities | $45,847,000 | 4,276 |
| Total deposits | $44,072,000 | 4,301 |
| Interest-bearing deposits | $39,426,000 | 4,136 |
| Deposits held in domestic offices | $44,072,000 | 4,301 |
| % insured | 93.66% | 200 |
| 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 | $1,775,000 | 2,597 |
| Total equity capital | $17,048,000 | 3,089 |
| Total bank equity capital | $17,048,000 | 3,088 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $83,000 | 3,683 |
| Surplus | $1,617,000 | 3,556 |
| Undivided profits | $15,348,000 | 2,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $40,000 | 4,524 |
| Earning assets | $53,835,000 | 4,227 |
| Long-term assets (5+ years) | $1,097,000 | 4,453 |
| Average Assets, year-to-date | $61,760,250 | 4,210 |
| Average Assets, quarterly | $62,168,000 | 4,206 |
| Volatile liabilities | $3,178,000 | 4,034 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,265,000 | 4,175 |
| Tier 1 (core) risk-based capital | $17,189,000 | 3,423 |
| Tier 2 risk-based capital | $656,000 | 2,455 |
| Total risk weighted assets | $52,355,000 | 2,573 |
| Total unused commitments | $2,265,000 | 4,175 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 4 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $61,441,000 | 4,272 |
| Cash and due from depository institutions | $6,744,000 | 4,547 |
| Interest-bearing balances | $15,000 | 4,503 |
| Securities | $2,964,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 1,096 |
| Net loans & leases | $49,780,000 | 3,877 |
| Loan loss allowance | $843,000 | 3,606 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $34,000 | 4,533 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $389,000 | 4,533 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $61,441,000 | 4,229 |
| Total liabilities | $44,692,000 | 4,314 |
| Total deposits | $43,151,000 | 4,342 |
| Interest-bearing deposits | $38,350,000 | 4,162 |
| Deposits held in domestic offices | $43,151,000 | 4,342 |
| % insured | 93.03% | 224 |
| 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 | $1,541,000 | 2,576 |
| Total equity capital | $16,749,000 | 3,182 |
| Total bank equity capital | $16,749,000 | 3,179 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $83,000 | 3,704 |
| Surplus | $1,617,000 | 3,569 |
| Undivided profits | $15,049,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $25,000 | 4,562 |
| Earning assets | $54,289,000 | 4,247 |
| Long-term assets (5+ years) | $1,114,000 | 4,480 |
| Average Assets, year-to-date | $61,382,000 | 4,233 |
| Average Assets, quarterly | $61,038,000 | 4,235 |
| Volatile liabilities | $2,413,000 | 4,108 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,258,000 | 4,207 |
| Tier 1 (core) risk-based capital | $16,897,000 | 3,436 |
| Tier 2 risk-based capital | $667,000 | 2,463 |
| Total risk weighted assets | $53,195,000 | 2,583 |
| Total unused commitments | $2,258,000 | 4,208 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 4 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $60,635,000 | 4,305 |
| Cash and due from depository institutions | $10,369,000 | 4,612 |
| Interest-bearing balances | $13,000 | 4,576 |
| Securities | $2,982,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $3,502,000 | 843 |
| Net loans & leases | $43,338,000 | 3,996 |
| Loan loss allowance | $727,000 | 3,774 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $35,000 | 4,554 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $409,000 | 4,576 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $60,635,000 | 4,305 |
| Total liabilities | $44,003,000 | 4,389 |
| Total deposits | $42,482,000 | 4,378 |
| Interest-bearing deposits | $37,702,000 | 4,244 |
| Deposits held in domestic offices | $42,482,000 | 4,378 |
| % insured | 91.96% | 288 |
| 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 | $1,521,000 | 2,551 |
| Total equity capital | $16,632,000 | 3,196 |
| Total bank equity capital | $16,632,000 | 3,196 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $83,000 | 3,712 |
| Surplus | $1,617,000 | 3,624 |
| Undivided profits | $14,932,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $43,000 | 4,602 |
| Earning assets | $49,835,000 | 4,351 |
| Long-term assets (5+ years) | $423,000 | 4,582 |
| Average Assets, year-to-date | $61,352,500 | 4,295 |
| Average Assets, quarterly | $61,352,500 | 4,295 |
| Volatile liabilities | $1,601,000 | 4,193 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $149,000 | 4,537 |
| Tier 1 (core) risk-based capital | $16,770,000 | 3,468 |
| Tier 2 risk-based capital | $594,000 | 2,543 |
| Total risk weighted assets | $47,406,000 | 2,677 |
| Total unused commitments | $149,000 | 4,537 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 4 | 4,643 |
| Assets and Liabilities | ||
| Total Assets: | $62,070,000 | 4,322 |
| Cash and due from depository institutions | $7,797,000 | 4,643 |
| Interest-bearing balances | $12,000 | 4,604 |
| Securities | $2,961,000 | 4,477 |
| Federal funds sold & reverse repurchase agreements | $4,696,000 | 679 |
| Net loans & leases | $46,188,000 | 3,982 |
| Loan loss allowance | $621,000 | 3,890 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $37,000 | 4,585 |
| Other real estate owned | $0 | 4,643 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $391,000 | 4,627 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $62,070,000 | 4,322 |
| Total liabilities | $45,638,000 | 4,405 |
| Total deposits | $44,255,000 | 4,386 |
| Interest-bearing deposits | $39,514,000 | 4,234 |
| Deposits held in domestic offices | $44,255,000 | 4,386 |
| % insured | 89.94% | 409 |
| 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 | $1,383,000 | 2,524 |
| Total equity capital | $16,432,000 | 3,165 |
| Total bank equity capital | $16,432,000 | 3,165 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $83,000 | 3,736 |
| Surplus | $1,617,000 | 3,648 |
| Undivided profits | $14,732,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 3,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $38,000 | 4,631 |
| Earning assets | $53,857,000 | 4,334 |
| Long-term assets (5+ years) | $431,000 | 4,619 |
| Average Assets, year-to-date | $70,358,400 | 4,228 |
| Average Assets, quarterly | $63,372,000 | 4,302 |
| Volatile liabilities | $1,597,000 | 4,197 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $212,000 | 4,559 |
| Tier 1 (core) risk-based capital | $16,594,000 | 3,489 |
| Tier 2 risk-based capital | $621,000 | 2,550 |
| Total risk weighted assets | $49,984,000 | 2,694 |
| Total unused commitments | $212,000 | 4,559 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 4 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $64,674,000 | 4,312 |
| Cash and due from depository institutions | $7,298,000 | 4,675 |
| Interest-bearing balances | $12,000 | 4,650 |
| Securities | $2,951,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 581 |
| Net loans & leases | $46,923,000 | 3,979 |
| Loan loss allowance | $609,000 | 3,925 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $22,000 | 4,650 |
| Other real estate owned | $0 | 4,675 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $430,000 | 4,642 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $64,674,000 | 4,312 |
| Total liabilities | $48,566,000 | 4,408 |
| Total deposits | $47,154,000 | 4,394 |
| Interest-bearing deposits | $41,801,000 | 4,233 |
| Deposits held in domestic offices | $47,154,000 | 4,394 |
| % insured | 89.17% | 451 |
| 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 | $1,412,000 | 2,492 |
| Total equity capital | $16,108,000 | 3,119 |
| Total bank equity capital | $16,108,000 | 3,119 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $83,000 | 3,774 |
| Surplus | $1,617,000 | 3,664 |
| Undivided profits | $14,408,000 | 2,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $29,000 | 4,685 |
| Earning assets | $56,936,000 | 4,339 |
| Long-term assets (5+ years) | $442,000 | 4,657 |
| Average Assets, year-to-date | $72,430,500 | 4,243 |
| Average Assets, quarterly | $67,575,000 | 4,281 |
| Volatile liabilities | $1,627,000 | 4,177 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $134,000 | 4,613 |
| Tier 1 (core) risk-based capital | $16,284,000 | 3,517 |
| Tier 2 risk-based capital | $609,000 | 2,593 |
| Total risk weighted assets | $51,103,000 | 2,727 |
| Total unused commitments | $134,000 | 4,613 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 4 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $70,476,000 | 4,303 |
| Cash and due from depository institutions | $7,916,000 | 4,711 |
| Interest-bearing balances | $11,000 | 4,690 |
| Securities | $3,017,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $13,075,000 | 430 |
| Net loans & leases | $45,998,000 | 4,035 |
| Loan loss allowance | $681,000 | 3,900 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $23,000 | 4,694 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $447,000 | 4,628 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $70,476,000 | 4,303 |
| Total liabilities | $54,658,000 | 4,398 |
| Total deposits | $53,342,000 | 4,385 |
| Interest-bearing deposits | $47,691,000 | 4,212 |
| Deposits held in domestic offices | $53,342,000 | 4,385 |
| % insured | 93.12% | 189 |
| 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 | $1,316,000 | 2,447 |
| Total equity capital | $15,818,000 | 3,255 |
| Total bank equity capital | $15,818,000 | 3,255 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $83,000 | 3,783 |
| Surplus | $1,617,000 | 3,677 |
| Undivided profits | $14,118,000 | 2,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 3,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $15,000 | 4,739 |
| Earning assets | $62,101,000 | 4,325 |
| Long-term assets (5+ years) | $457,000 | 4,720 |
| Average Assets, year-to-date | $75,016,000 | 4,261 |
| Average Assets, quarterly | $73,006,500 | 4,287 |
| Volatile liabilities | $1,625,000 | 4,202 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $128,000 | 4,677 |
| Tier 1 (core) risk-based capital | $15,954,000 | 3,542 |
| Tier 2 risk-based capital | $645,000 | 2,578 |
| Total risk weighted assets | $51,577,000 | 2,720 |
| Total unused commitments | $128,000 | 4,677 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 4 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $75,537,000 | 4,286 |
| Cash and due from depository institutions | $7,868,000 | 4,734 |
| Interest-bearing balances | $10,000 | 4,723 |
| Securities | $3,078,000 | 4,498 |
| Federal funds sold & reverse repurchase agreements | $17,200,000 | 433 |
| Net loans & leases | $46,926,000 | 4,008 |
| Loan loss allowance | $753,000 | 3,819 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $25,000 | 4,720 |
| Other real estate owned | $0 | 4,734 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $440,000 | 4,635 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $75,537,000 | 4,286 |
| Total liabilities | $60,033,000 | 4,353 |
| Total deposits | $58,802,000 | 4,341 |
| Interest-bearing deposits | $53,732,000 | 4,127 |
| Deposits held in domestic offices | $58,802,000 | 4,341 |
| % insured | 85.21% | 896 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,231,000 | 2,497 |
| Total equity capital | $15,504,000 | 3,453 |
| Total bank equity capital | $15,504,000 | 3,453 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $83,000 | 3,802 |
| Surplus | $1,617,000 | 3,684 |
| Undivided profits | $13,804,000 | 2,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $19,000 | 4,762 |
| Earning assets | $67,214,000 | 4,295 |
| Long-term assets (5+ years) | $470,000 | 4,750 |
| Average Assets, year-to-date | $77,286,000 | 4,250 |
| Average Assets, quarterly | $77,286,000 | 4,250 |
| Volatile liabilities | $1,618,000 | 4,220 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $120,000 | 4,696 |
| Tier 1 (core) risk-based capital | $15,610,000 | 3,567 |
| Tier 2 risk-based capital | $667,000 | 2,546 |
| Total risk weighted assets | $53,334,000 | 2,683 |
| Total unused commitments | $120,000 | 4,696 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 4 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $79,035,000 | 4,262 |
| Cash and due from depository institutions | $7,568,000 | 4,777 |
| Interest-bearing balances | $16,000 | 4,760 |
| Securities | $3,205,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $19,875,000 | 394 |
| Net loans & leases | $47,909,000 | 4,032 |
| Loan loss allowance | $737,000 | 3,861 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $26,000 | 4,760 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $452,000 | 4,652 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $79,035,000 | 4,262 |
| Total liabilities | $63,851,000 | 4,326 |
| Total deposits | $62,729,000 | 4,309 |
| Interest-bearing deposits | $57,560,000 | 4,068 |
| Deposits held in domestic offices | $62,729,000 | 4,309 |
| % insured | 82.23% | 1,364 |
| 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 | $1,122,000 | 2,636 |
| Total equity capital | $15,184,000 | 3,645 |
| Total bank equity capital | $15,184,000 | 3,645 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $83,000 | 3,838 |
| Surplus | $1,617,000 | 3,714 |
| Undivided profits | $13,484,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $15,000 | 4,812 |
| Earning assets | $71,005,000 | 4,281 |
| Long-term assets (5+ years) | $483,000 | 4,790 |
| Average Assets, year-to-date | $82,027,200 | 4,186 |
| Average Assets, quarterly | $80,245,000 | 4,236 |
| Volatile liabilities | $2,422,000 | 4,078 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $121,000 | 4,733 |
| Tier 1 (core) risk-based capital | $15,205,000 | 3,611 |
| Tier 2 risk-based capital | $685,000 | 2,532 |
| Total risk weighted assets | $54,780,000 | 2,669 |
| Total unused commitments | $121,000 | 4,733 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 3 | 4,882 |
| Assets and Liabilities | ||
| Total Assets: | $81,455,000 | 4,272 |
| Cash and due from depository institutions | $8,029,000 | 4,882 |
| Interest-bearing balances | $15,000 | 4,833 |
| Securities | $3,255,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $17,650,000 | 404 |
| Net loans & leases | $51,908,000 | 4,008 |
| Loan loss allowance | $1,005,000 | 3,576 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $30,000 | 4,830 |
| Other real estate owned | $0 | 4,882 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $583,000 | 4,614 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $81,455,000 | 4,272 |
| Total liabilities | $66,697,000 | 4,326 |
| Total deposits | $65,563,000 | 4,314 |
| Interest-bearing deposits | $60,239,000 | 4,061 |
| Deposits held in domestic offices | $65,563,000 | 4,314 |
| % insured | 81.09% | 1,682 |
| 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 | $1,134,000 | 2,848 |
| Total equity capital | $14,758,000 | 3,746 |
| Total bank equity capital | $14,758,000 | 3,746 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $83,000 | 3,911 |
| Surplus | $1,617,000 | 3,765 |
| Undivided profits | $13,058,000 | 3,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 3,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $21,000 | 4,878 |
| Earning assets | $72,828,000 | 4,293 |
| Long-term assets (5+ years) | $644,000 | 4,850 |
| Average Assets, year-to-date | $82,775,250 | 4,229 |
| Average Assets, quarterly | $82,152,500 | 4,257 |
| Volatile liabilities | $3,165,000 | 3,984 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $119,000 | 4,814 |
| Tier 1 (core) risk-based capital | $14,754,000 | 3,697 |
| Tier 2 risk-based capital | $717,000 | 2,509 |
| Total risk weighted assets | $57,079,000 | 2,647 |
| Total unused commitments | $119,000 | 4,814 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 3 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $82,850,000 | 4,274 |
| Cash and due from depository institutions | $7,416,000 | 4,916 |
| Interest-bearing balances | $14,000 | 4,861 |
| Securities | $3,271,000 | 4,535 |
| Federal funds sold & reverse repurchase agreements | $15,600,000 | 480 |
| Net loans & leases | $55,945,000 | 3,966 |
| Loan loss allowance | $1,314,000 | 3,243 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $26,000 | 4,874 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $592,000 | 4,634 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $82,850,000 | 4,274 |
| Total liabilities | $68,739,000 | 4,323 |
| Total deposits | $67,775,000 | 4,303 |
| Interest-bearing deposits | $62,670,000 | 4,058 |
| Deposits held in domestic offices | $67,775,000 | 4,303 |
| % insured | 83.05% | 1,446 |
| 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 | $964,000 | 3,014 |
| Total equity capital | $14,111,000 | 3,805 |
| Total bank equity capital | $14,111,000 | 3,805 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $83,000 | 3,942 |
| Surplus | $1,617,000 | 3,784 |
| Undivided profits | $12,411,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $17,000 | 4,916 |
| Earning assets | $74,830,000 | 4,290 |
| Long-term assets (5+ years) | $891,000 | 4,877 |
| Average Assets, year-to-date | $83,215,333 | 4,247 |
| Average Assets, quarterly | $84,136,500 | 4,257 |
| Volatile liabilities | $2,913,000 | 4,080 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $114,000 | 4,849 |
| Tier 1 (core) risk-based capital | $14,112,000 | 3,755 |
| Tier 2 risk-based capital | $766,000 | 2,433 |
| Total risk weighted assets | $60,771,000 | 2,579 |
| Total unused commitments | $114,000 | 4,849 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 3 | 4,942 |
| Assets and Liabilities | ||
| Total Assets: | $85,423,000 | 4,267 |
| Cash and due from depository institutions | $7,662,000 | 4,942 |
| Interest-bearing balances | $13,000 | 4,896 |
| Securities | $3,308,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 624 |
| Net loans & leases | $60,262,000 | 3,906 |
| Loan loss allowance | $1,458,000 | 3,093 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $31,000 | 4,893 |
| Other real estate owned | $0 | 4,942 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $660,000 | 4,593 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $85,423,000 | 4,267 |
| Total liabilities | $71,844,000 | 4,291 |
| Total deposits | $70,962,000 | 4,260 |
| Interest-bearing deposits | $65,459,000 | 4,022 |
| Deposits held in domestic offices | $70,962,000 | 4,260 |
| % insured | 84.01% | 1,379 |
| 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 | $882,000 | 3,081 |
| Total equity capital | $13,579,000 | 3,839 |
| Total bank equity capital | $13,579,000 | 3,839 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $83,000 | 3,968 |
| Surplus | $1,617,000 | 3,798 |
| Undivided profits | $11,879,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $16,000 | 4,948 |
| Earning assets | $77,083,000 | 4,287 |
| Long-term assets (5+ years) | $1,090,000 | 4,898 |
| Average Assets, year-to-date | $83,398,000 | 4,260 |
| Average Assets, quarterly | $83,398,000 | 4,260 |
| Volatile liabilities | $6,139,000 | 3,448 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $104,000 | 4,878 |
| Tier 1 (core) risk-based capital | $13,569,000 | 3,800 |
| Tier 2 risk-based capital | $817,000 | 2,374 |
| Total risk weighted assets | $64,741,000 | 2,511 |
| Total unused commitments | $104,000 | 4,878 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 3 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $81,373,000 | 4,283 |
| Cash and due from depository institutions | $601,000 | 4,966 |
| Interest-bearing balances | $12,000 | 4,913 |
| Securities | $3,348,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $16,400,000 | 460 |
| Net loans & leases | $60,330,000 | 3,899 |
| Loan loss allowance | $1,685,000 | 2,882 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $35,000 | 4,911 |
| Other real estate owned | $0 | 4,966 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $659,000 | 4,629 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $81,373,000 | 4,283 |
| Total liabilities | $68,271,000 | 4,324 |
| Total deposits | $67,528,000 | 4,284 |
| Interest-bearing deposits | $62,666,000 | 4,030 |
| Deposits held in domestic offices | $67,528,000 | 4,284 |
| % insured | 86.25% | 1,122 |
| 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 | $743,000 | 3,220 |
| Total equity capital | $13,102,000 | 3,899 |
| Total bank equity capital | $13,102,000 | 3,899 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $83,000 | 3,982 |
| Surplus | $1,617,000 | 3,806 |
| Undivided profits | $11,402,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $16,000 | 4,975 |
| Earning assets | $80,090,000 | 4,212 |
| Long-term assets (5+ years) | $1,121,000 | 4,905 |
| Average Assets, year-to-date | $77,783,400 | 4,272 |
| Average Assets, quarterly | $78,633,500 | 4,307 |
| Volatile liabilities | $6,374,000 | 3,436 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $130,000 | 4,891 |
| Tier 1 (core) risk-based capital | $13,091,000 | 3,828 |
| Tier 2 risk-based capital | $828,000 | 2,365 |
| Total risk weighted assets | $65,387,000 | 2,513 |
| Total unused commitments | $130,000 | 4,891 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 3 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $75,894,000 | 4,358 |
| Cash and due from depository institutions | $504,000 | 5,000 |
| Interest-bearing balances | $11,000 | 4,946 |
| Securities | $3,385,000 | 4,508 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 730 |
| Net loans & leases | $63,885,000 | 3,891 |
| Loan loss allowance | $1,776,000 | 2,782 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $39,000 | 4,936 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $631,000 | 4,700 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $75,894,000 | 4,358 |
| Total liabilities | $63,004,000 | 4,401 |
| Total deposits | $62,367,000 | 4,364 |
| Interest-bearing deposits | $57,296,000 | 4,121 |
| Deposits held in domestic offices | $62,367,000 | 4,364 |
| % insured | 85.96% | 1,255 |
| 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 | $637,000 | 3,593 |
| Total equity capital | $12,890,000 | 3,927 |
| Total bank equity capital | $12,890,000 | 3,927 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $83,000 | 4,010 |
| Surplus | $1,617,000 | 3,824 |
| Undivided profits | $11,190,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $25,000 | 4,999 |
| Earning assets | $74,731,000 | 4,291 |
| Long-term assets (5+ years) | $1,150,000 | 4,929 |
| Average Assets, year-to-date | $76,886,000 | 4,291 |
| Average Assets, quarterly | $74,748,500 | 4,366 |
| Volatile liabilities | $6,124,000 | 3,579 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $105,000 | 4,921 |
| Tier 1 (core) risk-based capital | $12,877,000 | 3,847 |
| Tier 2 risk-based capital | $851,000 | 2,366 |
| Total risk weighted assets | $67,213,000 | 2,518 |
| Total unused commitments | $105,000 | 4,921 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 4 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $73,603,000 | 4,403 |
| Cash and due from depository institutions | $495,000 | 5,000 |
| Interest-bearing balances | $11,000 | 4,974 |
| Securities | $3,414,000 | 4,527 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 1,177 |
| Net loans & leases | $65,035,000 | 3,888 |
| Loan loss allowance | $1,275,000 | 3,229 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $43,000 | 4,964 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $566,000 | 4,760 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $73,603,000 | 4,403 |
| Total liabilities | $60,890,000 | 4,441 |
| Total deposits | $60,322,000 | 4,395 |
| Interest-bearing deposits | $54,827,000 | 4,174 |
| Deposits held in domestic offices | $60,322,000 | 4,395 |
| % insured | 90.31% | 685 |
| 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 | $568,000 | 3,680 |
| Total equity capital | $12,713,000 | 3,946 |
| Total bank equity capital | $12,713,000 | 3,946 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $83,000 | 4,037 |
| Surplus | $1,617,000 | 3,840 |
| Undivided profits | $11,013,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $26,000 | 5,032 |
| Earning assets | $72,510,000 | 4,338 |
| Long-term assets (5+ years) | $1,176,000 | 4,954 |
| Average Assets, year-to-date | $77,216,667 | 4,294 |
| Average Assets, quarterly | $74,892,000 | 4,339 |
| Volatile liabilities | $2,628,000 | 4,313 |
| Insider loans | $52,000 | 4,282 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $109,000 | 4,958 |
| Tier 1 (core) risk-based capital | $12,696,000 | 3,873 |
| Tier 2 risk-based capital | $849,000 | 2,420 |
| Total risk weighted assets | $67,538,000 | 2,565 |
| Total unused commitments | $109,000 | 4,958 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 4 | 5,050 |
| Assets and Liabilities | ||
| Total Assets: | $76,181,000 | 4,321 |
| Cash and due from depository institutions | $520,000 | 5,050 |
| Interest-bearing balances | $10,000 | 5,012 |
| Securities | $3,347,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $7,875,000 | 733 |
| Net loans & leases | $63,835,000 | 3,872 |
| Loan loss allowance | $1,091,000 | 3,406 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $47,000 | 5,007 |
| Other real estate owned | $0 | 5,050 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $557,000 | 4,806 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $76,181,000 | 4,321 |
| Total liabilities | $63,472,000 | 4,353 |
| Total deposits | $62,891,000 | 4,314 |
| Interest-bearing deposits | $59,147,000 | 4,088 |
| Deposits held in domestic offices | $62,891,000 | 4,314 |
| % insured | 91.56% | 645 |
| 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 | $581,000 | 3,467 |
| Total equity capital | $12,709,000 | 3,916 |
| Total bank equity capital | $12,709,000 | 3,916 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $83,000 | 4,068 |
| Surplus | $1,617,000 | 3,871 |
| Undivided profits | $11,009,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $41,000 | 5,060 |
| Earning assets | $75,067,000 | 4,251 |
| Long-term assets (5+ years) | $1,195,000 | 4,981 |
| Average Assets, year-to-date | $79,023,500 | 4,275 |
| Average Assets, quarterly | $79,023,500 | 4,275 |
| Volatile liabilities | $2,109,000 | 4,409 |
| Insider loans | $9,000 | 4,496 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $193,000 | 4,990 |
| Tier 1 (core) risk-based capital | $12,694,000 | 3,881 |
| Tier 2 risk-based capital | $841,000 | 2,496 |
| Total risk weighted assets | $67,076,000 | 2,677 |
| Total unused commitments | $193,000 | 4,990 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 4 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $81,866,000 | 4,288 |
| Cash and due from depository institutions | $587,000 | 5,109 |
| Interest-bearing balances | $8,000 | 5,063 |
| Securities | $3,352,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $13,675,000 | 388 |
| Net loans & leases | $63,707,000 | 3,915 |
| Loan loss allowance | $965,000 | 3,591 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $51,000 | 5,059 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $494,000 | 4,914 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $81,866,000 | 4,288 |
| Total liabilities | $69,202,000 | 4,312 |
| Total deposits | $68,660,000 | 4,276 |
| Interest-bearing deposits | $64,176,000 | 3,989 |
| Deposits held in domestic offices | $68,660,000 | 4,276 |
| % insured | 91.92% | 606 |
| 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 | $542,000 | 3,571 |
| Total equity capital | $12,664,000 | 3,960 |
| Total bank equity capital | $12,664,000 | 3,960 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $83,000 | 4,122 |
| Surplus | $1,617,000 | 3,915 |
| Undivided profits | $10,964,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $42,000 | 5,125 |
| Earning assets | $80,742,000 | 4,195 |
| Long-term assets (5+ years) | $1,209,000 | 5,042 |
| Average Assets, year-to-date | $77,964,800 | 4,321 |
| Average Assets, quarterly | $85,268,500 | 4,234 |
| Volatile liabilities | $2,096,000 | 4,463 |
| Insider loans | $13,000 | 4,550 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $197,000 | 5,057 |
| Tier 1 (core) risk-based capital | $12,654,000 | 3,912 |
| Tier 2 risk-based capital | $852,000 | 3,626 |
| Total risk weighted assets | $68,115,000 | 3,894 |
| Total unused commitments | $197,000 | 5,057 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 4 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $88,671,000 | 4,235 |
| Cash and due from depository institutions | $573,000 | 5,189 |
| Interest-bearing balances | $8,000 | 5,143 |
| Securities | $3,379,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $19,625,000 | 243 |
| Net loans & leases | $64,565,000 | 3,943 |
| Loan loss allowance | $936,000 | 3,690 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $55,000 | 5,125 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $474,000 | 5,018 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $88,671,000 | 4,235 |
| Total liabilities | $76,318,000 | 4,230 |
| Total deposits | $76,109,000 | 4,174 |
| Interest-bearing deposits | $71,158,000 | 3,851 |
| Deposits held in domestic offices | $76,109,000 | 4,174 |
| % insured | 91.41% | 698 |
| 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 | $209,000 | 4,644 |
| Total equity capital | $12,353,000 | 4,042 |
| Total bank equity capital | $12,353,000 | 4,042 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $83,000 | 4,190 |
| Surplus | $1,617,000 | 3,970 |
| Undivided profits | $10,653,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $33,000 | 5,218 |
| Earning assets | $87,577,000 | 4,138 |
| Long-term assets (5+ years) | $937,000 | 5,136 |
| Average Assets, year-to-date | $76,989,500 | 4,386 |
| Average Assets, quarterly | $83,506,500 | 4,296 |
| Volatile liabilities | $3,484,000 | 4,199 |
| Insider loans | $17,000 | 4,613 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $193,000 | 5,136 |
| Tier 1 (core) risk-based capital | $12,343,000 | 3,998 |
| Tier 2 risk-based capital | $879,000 | 3,629 |
| Total risk weighted assets | $70,309,000 | 3,899 |
| Total unused commitments | $193,000 | 5,136 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 3 | 5,272 |
| Assets and Liabilities | ||
| Total Assets: | $78,342,000 | 4,407 |
| Cash and due from depository institutions | $509,000 | 5,272 |
| Interest-bearing balances | $7,000 | 5,196 |
| Securities | $3,430,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 337 |
| Net loans & leases | $60,365,000 | 4,050 |
| Loan loss allowance | $921,000 | 3,728 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $59,000 | 5,163 |
| Other real estate owned | $0 | 5,272 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $479,000 | 5,060 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $78,342,000 | 4,407 |
| Total liabilities | $66,187,000 | 4,417 |
| Total deposits | $65,947,000 | 4,374 |
| Interest-bearing deposits | $60,944,000 | 4,127 |
| Deposits held in domestic offices | $65,947,000 | 4,374 |
| % insured | 92.21% | 625 |
| 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 | $240,000 | 4,469 |
| Total equity capital | $12,155,000 | 4,069 |
| Total bank equity capital | $12,155,000 | 4,069 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $83,000 | 4,228 |
| Surplus | $1,617,000 | 3,999 |
| Undivided profits | $10,455,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $63,000 | 5,238 |
| Earning assets | $77,302,000 | 4,314 |
| Long-term assets (5+ years) | $1,266,000 | 5,160 |
| Average Assets, year-to-date | $73,095,670 | 4,473 |
| Average Assets, quarterly | $75,349,500 | 4,448 |
| Volatile liabilities | $2,911,000 | 4,353 |
| Insider loans | $21,000 | 4,646 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $145,000 | 5,189 |
| Tier 1 (core) risk-based capital | $12,144,000 | 4,024 |
| Tier 2 risk-based capital | $812,000 | 3,761 |
| Total risk weighted assets | $64,873,000 | 4,025 |
| Total unused commitments | $145,000 | 5,189 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 4 | 5,299 |
| Assets and Liabilities | ||
| Total Assets: | $72,357,000 | 4,539 |
| Cash and due from depository institutions | $458,000 | 5,299 |
| Interest-bearing balances | $6,000 | 5,250 |
| Securities | $3,459,000 | 4,840 |
| Federal funds sold & reverse repurchase agreements | $10,175,000 | 434 |
| Net loans & leases | $57,728,000 | 4,127 |
| Loan loss allowance | $839,000 | 3,896 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $56,000 | 5,216 |
| Other real estate owned | $0 | 5,299 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $481,000 | 5,107 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $72,357,000 | 4,539 |
| Total liabilities | $60,444,000 | 4,568 |
| Total deposits | $60,255,000 | 4,522 |
| Interest-bearing deposits | $55,476,000 | 4,303 |
| Deposits held in domestic offices | $60,255,000 | 4,522 |
| % insured | 91.65% | 723 |
| 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 | $189,000 | 4,580 |
| Total equity capital | $11,913,000 | 4,098 |
| Total bank equity capital | $11,913,000 | 4,098 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $83,000 | 4,274 |
| Surplus | $1,617,000 | 4,039 |
| Undivided profits | $10,213,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $58,000 | 5,298 |
| Earning assets | $71,368,000 | 4,465 |
| Long-term assets (5+ years) | $2,327,000 | 5,124 |
| Average Assets, year-to-date | $70,472,500 | 4,558 |
| Average Assets, quarterly | $70,472,500 | 4,558 |
| Volatile liabilities | $4,605,000 | 3,971 |
| Insider loans | $45,000 | 4,608 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $142,000 | 5,240 |
| Tier 1 (core) risk-based capital | $11,905,000 | 4,069 |
| Tier 2 risk-based capital | $769,000 | 3,851 |
| Total risk weighted assets | $61,458,000 | 4,122 |
| Total unused commitments | $142,000 | 5,240 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 4 | 5,342 |
| Assets and Liabilities | ||
| Total Assets: | $68,588,000 | 4,633 |
| Cash and due from depository institutions | $513,000 | 5,342 |
| Interest-bearing balances | $9,000 | 5,268 |
| Securities | $3,476,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 539 |
| Net loans & leases | $58,033,000 | 4,143 |
| Loan loss allowance | $792,000 | 3,990 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $59,000 | 5,243 |
| Other real estate owned | $0 | 5,342 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $482,000 | 5,150 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $68,588,000 | 4,633 |
| Total liabilities | $56,839,000 | 4,680 |
| Total deposits | $56,695,000 | 4,630 |
| Interest-bearing deposits | $51,828,000 | 4,401 |
| Deposits held in domestic offices | $56,695,000 | 4,630 |
| % insured | 92.04% | 654 |
| 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 | $144,000 | 4,712 |
| Total equity capital | $11,749,000 | 4,106 |
| Total bank equity capital | $11,749,000 | 4,106 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $83,000 | 4,311 |
| Surplus | $1,617,000 | 4,070 |
| Undivided profits | $10,049,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $62,000 | 5,338 |
| Earning assets | $67,543,000 | 4,553 |
| Long-term assets (5+ years) | $2,650,000 | 5,139 |
| Average Assets, year-to-date | $65,218,800 | 4,674 |
| Average Assets, quarterly | $68,584,000 | 4,619 |
| Volatile liabilities | $3,554,000 | 4,255 |
| Insider loans | $50,000 | 4,628 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $154,000 | 5,285 |
| Tier 1 (core) risk-based capital | $11,745,000 | 4,110 |
| Tier 2 risk-based capital | $762,000 | 3,885 |
| Total risk weighted assets | $60,939,000 | 4,158 |
| Total unused commitments | $154,000 | 5,285 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 4 | 5,413 |
| Assets and Liabilities | ||
| Total Assets: | $68,580,000 | 4,664 |
| Cash and due from depository institutions | $537,000 | 5,413 |
| Interest-bearing balances | $9,000 | 5,340 |
| Securities | $2,512,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $12,325,000 | 274 |
| Net loans & leases | $52,665,000 | 4,310 |
| Loan loss allowance | $699,000 | 4,198 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $39,000 | 5,358 |
| Other real estate owned | $0 | 5,413 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $502,000 | 5,214 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $68,580,000 | 4,664 |
| Total liabilities | $56,968,000 | 4,700 |
| Total deposits | $56,863,000 | 4,643 |
| Interest-bearing deposits | $51,831,000 | 4,435 |
| Deposits held in domestic offices | $56,863,000 | 4,643 |
| % insured | 93.81% | 452 |
| 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 | $105,000 | 5,061 |
| Total equity capital | $11,612,000 | 4,133 |
| Total bank equity capital | $11,612,000 | 4,133 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $83,000 | 4,371 |
| Surplus | $1,617,000 | 4,115 |
| Undivided profits | $9,912,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $50,000 | 5,431 |
| Earning assets | $67,511,000 | 4,589 |
| Long-term assets (5+ years) | $2,949,000 | 5,196 |
| Average Assets, year-to-date | $64,376,500 | 4,733 |
| Average Assets, quarterly | $64,231,500 | 4,733 |
| Volatile liabilities | $2,673,000 | 4,536 |
| Insider loans | $59,000 | 4,656 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $156,000 | 5,354 |
| Tier 1 (core) risk-based capital | $11,610,000 | 4,167 |
| Tier 2 risk-based capital | $699,000 | 4,034 |
| Total risk weighted assets | $56,562,000 | 4,294 |
| Total unused commitments | $156,000 | 5,354 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 4 | 5,479 |
| Assets and Liabilities | ||
| Total Assets: | $59,883,000 | 4,872 |
| Cash and due from depository institutions | $418,000 | 5,479 |
| Interest-bearing balances | $15,000 | 5,399 |
| Securities | $2,650,000 | 5,075 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,056 |
| Net loans & leases | $54,161,000 | 4,298 |
| Loan loss allowance | $733,000 | 4,157 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $41,000 | 5,421 |
| Other real estate owned | $0 | 5,479 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $588,000 | 5,175 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $59,883,000 | 4,872 |
| Total liabilities | $48,485,000 | 4,933 |
| Total deposits | $48,426,000 | 4,887 |
| Interest-bearing deposits | $43,727,000 | 4,692 |
| Deposits held in domestic offices | $48,426,000 | 4,887 |
| % insured | 93.38% | 523 |
| 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 | $59,000 | 5,277 |
| Total equity capital | $11,398,000 | 4,179 |
| Total bank equity capital | $11,398,000 | 4,179 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $83,000 | 4,426 |
| Surplus | $1,617,000 | 4,160 |
| Undivided profits | $9,698,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $57,000 | 5,475 |
| Earning assets | $58,851,000 | 4,795 |
| Long-term assets (5+ years) | $3,094,000 | 5,256 |
| Average Assets, year-to-date | $62,975,330 | 4,803 |
| Average Assets, quarterly | $61,728,500 | 4,836 |
| Volatile liabilities | $1,507,000 | 4,860 |
| Insider loans | $65,000 | 4,682 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $165,000 | 5,412 |
| Tier 1 (core) risk-based capital | $11,393,000 | 4,196 |
| Tier 2 risk-based capital | $698,000 | 4,060 |
| Total risk weighted assets | $55,808,000 | 4,340 |
| Total unused commitments | $165,000 | 5,412 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 4 | 5,540 |
| Assets and Liabilities | ||
| Total Assets: | $63,574,000 | 4,868 |
| Cash and due from depository institutions | $390,000 | 5,540 |
| Interest-bearing balances | $20,000 | 5,452 |
| Securities | $2,680,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 882 |
| Net loans & leases | $56,053,000 | 4,284 |
| Loan loss allowance | $738,000 | 4,182 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $26,000 | 5,517 |
| Other real estate owned | $0 | 5,540 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $500,000 | 5,296 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $63,574,000 | 4,868 |
| Total liabilities | $52,438,000 | 4,924 |
| Total deposits | $52,320,000 | 4,879 |
| Interest-bearing deposits | $47,525,000 | 4,663 |
| Deposits held in domestic offices | $52,320,000 | 4,879 |
| % insured | 95.14% | 336 |
| 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 | $118,000 | 4,961 |
| Total equity capital | $11,136,000 | 4,243 |
| Total bank equity capital | $11,136,000 | 4,243 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $83,000 | 4,471 |
| Surplus | $1,617,000 | 4,203 |
| Undivided profits | $9,436,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 3,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $51,000 | 5,539 |
| Earning assets | $62,678,000 | 4,775 |
| Long-term assets (5+ years) | $4,565,000 | 5,197 |
| Average Assets, year-to-date | $64,521,500 | 4,838 |
| Average Assets, quarterly | $64,521,500 | 4,838 |
| Volatile liabilities | $1,507,000 | 4,872 |
| Insider loans | $83,000 | 4,688 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $175,000 | 5,474 |
| Tier 1 (core) risk-based capital | $11,129,000 | 4,248 |
| Tier 2 risk-based capital | $722,000 | 4,040 |
| Total risk weighted assets | $57,815,000 | 4,332 |
| Total unused commitments | $175,000 | 5,474 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 4 | 5,604 |
| Assets and Liabilities | ||
| Total Assets: | $65,469,000 | 4,878 |
| Cash and due from depository institutions | $606,000 | 5,604 |
| Interest-bearing balances | $15,000 | 5,516 |
| Securities | $2,735,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $6,825,000 | 465 |
| Net loans & leases | $54,799,000 | 4,358 |
| Loan loss allowance | $696,000 | 4,299 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,000 | 5,620 |
| Other real estate owned | $0 | 5,604 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $498,000 | 5,372 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $65,469,000 | 4,878 |
| Total liabilities | $54,503,000 | 4,923 |
| Total deposits | $54,402,000 | 4,871 |
| Interest-bearing deposits | $49,564,000 | 4,657 |
| Deposits held in domestic offices | $54,402,000 | 4,871 |
| % insured | 94.02% | 457 |
| 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 | $101,000 | 5,080 |
| Total equity capital | $10,966,000 | 4,325 |
| Total bank equity capital | $10,966,000 | 4,325 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $83,000 | 4,521 |
| Surplus | $1,617,000 | 4,254 |
| Undivided profits | $9,266,000 | 3,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $45,000 | 5,614 |
| Earning assets | $64,374,000 | 4,794 |
| Long-term assets (5+ years) | $5,042,000 | 5,240 |
| Average Assets, year-to-date | $64,946,400 | 4,865 |
| Average Assets, quarterly | $64,121,000 | 4,891 |
| Volatile liabilities | $1,507,000 | 4,960 |
| Insider loans | $105,000 | 4,659 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $174,000 | 5,530 |
| Tier 1 (core) risk-based capital | $10,954,000 | 4,299 |
| Tier 2 risk-based capital | $696,000 | 4,134 |
| Total risk weighted assets | $57,380,000 | 4,380 |
| Total unused commitments | $174,000 | 5,530 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 4 | 5,672 |
| Assets and Liabilities | ||
| Total Assets: | $62,773,000 | 4,961 |
| Cash and due from depository institutions | $507,000 | 5,672 |
| Interest-bearing balances | $15,000 | 5,578 |
| Securities | $2,789,000 | 5,246 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 788 |
| Net loans & leases | $55,548,000 | 4,366 |
| Loan loss allowance | $696,000 | 4,349 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,000 | 5,689 |
| Other real estate owned | $0 | 5,672 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $598,000 | 5,343 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $62,773,000 | 4,961 |
| Total liabilities | $51,788,000 | 5,026 |
| Total deposits | $51,717,000 | 4,971 |
| Interest-bearing deposits | $47,166,000 | 4,757 |
| Deposits held in domestic offices | $51,717,000 | 4,971 |
| % insured | 95.08% | 376 |
| 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 | $71,000 | 5,458 |
| Total equity capital | $10,985,000 | 4,397 |
| Total bank equity capital | $10,985,000 | 4,397 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $83,000 | 4,570 |
| Surplus | $1,617,000 | 4,299 |
| Undivided profits | $9,285,000 | 3,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $45,000 | 5,677 |
| Earning assets | $61,677,000 | 4,883 |
| Long-term assets (5+ years) | $6,238,000 | 5,226 |
| Average Assets, year-to-date | $64,815,750 | 4,922 |
| Average Assets, quarterly | $64,528,500 | 4,923 |
| Volatile liabilities | $1,505,000 | 5,025 |
| Insider loans | $125,000 | 4,669 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $233,000 | 5,578 |
| Tier 1 (core) risk-based capital | $10,970,000 | 4,353 |
| Tier 2 risk-based capital | $696,000 | 4,170 |
| Total risk weighted assets | $57,517,000 | 4,414 |
| Total unused commitments | $233,000 | 5,578 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 4 | 5,721 |
| Assets and Liabilities | ||
| Total Assets: | $66,284,000 | 4,936 |
| Cash and due from depository institutions | $447,000 | 5,721 |
| Interest-bearing balances | $14,000 | 5,626 |
| Securities | $2,433,000 | 5,331 |
| Federal funds sold & reverse repurchase agreements | $15,275,000 | 211 |
| Net loans & leases | $47,569,000 | 4,591 |
| Loan loss allowance | $585,000 | 4,605 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,000 | 5,734 |
| Other real estate owned | $0 | 5,721 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $553,000 | 5,395 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $66,284,000 | 4,936 |
| Total liabilities | $55,519,000 | 4,980 |
| Total deposits | $55,474,000 | 4,919 |
| Interest-bearing deposits | $49,933,000 | 4,720 |
| Deposits held in domestic offices | $55,474,000 | 4,919 |
| % insured | 93.75% | 561 |
| 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 | $45,000 | 5,596 |
| Total equity capital | $10,765,000 | 4,441 |
| Total bank equity capital | $10,765,000 | 4,441 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $83,000 | 4,609 |
| Surplus | $1,617,000 | 4,336 |
| Undivided profits | $9,065,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $42,000 | 5,728 |
| Earning assets | $65,291,000 | 4,849 |
| Long-term assets (5+ years) | $7,305,000 | 5,197 |
| Average Assets, year-to-date | $65,496,670 | 4,940 |
| Average Assets, quarterly | $63,612,500 | 4,980 |
| Volatile liabilities | $2,001,000 | 4,795 |
| Insider loans | $142,000 | 4,676 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $234,000 | 5,621 |
| Tier 1 (core) risk-based capital | $10,753,000 | 4,392 |
| Tier 2 risk-based capital | $585,000 | 4,435 |
| Total risk weighted assets | $51,635,000 | 4,575 |
| Total unused commitments | $234,000 | 5,621 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 4 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $60,941,000 | 5,099 |
| Cash and due from depository institutions | $463,000 | 5,784 |
| Interest-bearing balances | $14,000 | 5,690 |
| Securities | $2,489,000 | 5,397 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 902 |
| Net loans & leases | $53,823,000 | 4,444 |
| Loan loss allowance | $583,000 | 4,653 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,000 | 5,801 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $508,000 | 5,497 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $60,941,000 | 5,099 |
| Total liabilities | $50,156,000 | 5,156 |
| Total deposits | $50,043,000 | 5,119 |
| Interest-bearing deposits | $45,565,000 | 4,903 |
| Deposits held in domestic offices | $50,043,000 | 5,119 |
| % insured | 93.74% | 577 |
| 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 | $113,000 | 5,220 |
| Total equity capital | $10,785,000 | 4,433 |
| Total bank equity capital | $10,785,000 | 4,433 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $83,000 | 4,661 |
| Surplus | $1,617,000 | 4,383 |
| Undivided profits | $9,085,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $38,000 | 5,799 |
| Earning assets | $59,976,000 | 5,008 |
| Long-term assets (5+ years) | $8,484,000 | 5,174 |
| Average Assets, year-to-date | $65,103,000 | 5,003 |
| Average Assets, quarterly | $65,103,000 | 5,003 |
| Volatile liabilities | $4,778,000 | 3,986 |
| Insider loans | $120,000 | 4,803 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $170,000 | 5,698 |
| Tier 1 (core) risk-based capital | $10,775,000 | 4,412 |
| Tier 2 risk-based capital | $583,000 | 4,482 |
| Total risk weighted assets | $55,474,000 | 4,510 |
| Total unused commitments | $170,000 | 5,698 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $69,265,000 | 4,971 |
| Cash and due from depository institutions | $451,000 | 5,779 |
| Interest-bearing balances | $15,000 | 5,727 |
| Securities | $9,551,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 817 |
| Net loans & leases | $54,976,000 | 4,447 |
| Loan loss allowance | $653,000 | 4,530 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,000 | 5,855 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $578,000 | 5,496 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $69,265,000 | 4,971 |
| Total liabilities | $58,694,000 | 5,004 |
| Total deposits | $58,641,000 | 4,954 |
| Interest-bearing deposits | $53,875,000 | 4,700 |
| Deposits held in domestic offices | $58,641,000 | 4,954 |
| % insured | 81.31% | 3,268 |
| 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 | $53,000 | 5,586 |
| Total equity capital | $10,571,000 | 4,486 |
| Total bank equity capital | $10,571,000 | 4,486 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $83,000 | 4,704 |
| Surplus | $1,617,000 | 4,424 |
| Undivided profits | $8,871,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $43,000 | 5,854 |
| Earning assets | $68,242,000 | 4,864 |
| Long-term assets (5+ years) | $8,989,000 | 5,193 |
| Average Assets, year-to-date | $68,420,200 | 4,968 |
| Average Assets, quarterly | $68,082,000 | 4,981 |
| Volatile liabilities | $4,283,000 | 4,139 |
| Insider loans | $105,000 | 4,898 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $203,000 | 5,750 |
| Tier 1 (core) risk-based capital | $10,560,000 | 4,475 |
| Tier 2 risk-based capital | $653,000 | 4,345 |
| Total risk weighted assets | $58,179,000 | 4,494 |
| Total unused commitments | $203,000 | 5,750 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $66,899,000 | 5,046 |
| Cash and due from depository institutions | $615,000 | 5,843 |
| Interest-bearing balances | $15,000 | 5,796 |
| Securities | $2,617,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,186 |
| Net loans & leases | $61,065,000 | 4,305 |
| Loan loss allowance | $708,000 | 4,458 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,000 | 5,920 |
| Other real estate owned | $0 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $567,000 | 5,545 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $66,899,000 | 5,046 |
| Total liabilities | $56,573,000 | 5,082 |
| Total deposits | $56,497,000 | 5,017 |
| Interest-bearing deposits | $50,987,000 | 4,807 |
| Deposits held in domestic offices | $56,497,000 | 5,017 |
| % insured | 89.81% | 1,397 |
| 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 | $76,000 | 5,676 |
| Total equity capital | $10,326,000 | 4,606 |
| Total bank equity capital | $10,326,000 | 4,606 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $83,000 | 4,763 |
| Surplus | $1,617,000 | 4,477 |
| Undivided profits | $8,626,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $37,000 | 5,923 |
| Earning assets | $65,722,000 | 4,951 |
| Long-term assets (5+ years) | $9,944,000 | 5,169 |
| Average Assets, year-to-date | $68,209,000 | 5,015 |
| Average Assets, quarterly | $65,676,000 | 5,059 |
| Volatile liabilities | $4,281,000 | 4,178 |
| Insider loans | $119,000 | 4,904 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $193,000 | 5,816 |
| Tier 1 (core) risk-based capital | $10,305,000 | 4,543 |
| Tier 2 risk-based capital | $708,000 | 4,246 |
| Total risk weighted assets | $62,584,000 | 4,379 |
| Total unused commitments | $193,000 | 5,816 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 4 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $64,453,000 | 5,136 |
| Cash and due from depository institutions | $493,000 | 5,983 |
| Interest-bearing balances | $15,000 | 5,866 |
| Securities | $2,675,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $6,925,000 | 466 |
| Net loans & leases | $53,782,000 | 4,525 |
| Loan loss allowance | $642,000 | 4,633 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,000 | 5,998 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $567,000 | 5,576 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $64,453,000 | 5,136 |
| Total liabilities | $54,197,000 | 5,193 |
| Total deposits | $54,142,000 | 5,124 |
| Interest-bearing deposits | $48,925,000 | 4,924 |
| Deposits held in domestic offices | $54,142,000 | 5,124 |
| % insured | 92.77% | 854 |
| 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 | $55,000 | 5,822 |
| Total equity capital | $10,256,000 | 4,644 |
| Total bank equity capital | $10,256,000 | 4,644 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $83,000 | 4,827 |
| Surplus | $1,617,000 | 4,536 |
| Undivided profits | $8,556,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $33,000 | 6,006 |
| Earning assets | $63,397,000 | 5,045 |
| Long-term assets (5+ years) | $9,446,000 | 5,270 |
| Average Assets, year-to-date | $68,645,670 | 5,055 |
| Average Assets, quarterly | $64,752,000 | 5,124 |
| Volatile liabilities | $4,281,000 | 4,172 |
| Insider loans | $132,000 | 4,916 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $222,000 | 5,887 |
| Tier 1 (core) risk-based capital | $10,233,000 | 4,577 |
| Tier 2 risk-based capital | $642,000 | 4,430 |
| Total risk weighted assets | $56,205,000 | 4,580 |
| Total unused commitments | $222,000 | 5,887 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 4 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $65,051,000 | 5,167 |
| Cash and due from depository institutions | $649,000 | 6,044 |
| Interest-bearing balances | $15,000 | 5,937 |
| Securities | $2,728,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,853 |
| Net loans & leases | $60,243,000 | 4,342 |
| Loan loss allowance | $669,000 | 4,610 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,000 | 6,056 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $619,000 | 5,565 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $65,051,000 | 5,167 |
| Total liabilities | $54,992,000 | 5,224 |
| Total deposits | $54,785,000 | 5,165 |
| Interest-bearing deposits | $50,127,000 | 4,929 |
| Deposits held in domestic offices | $54,785,000 | 5,165 |
| % insured | 92.90% | 851 |
| 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 | $207,000 | 4,956 |
| Total equity capital | $10,059,000 | 4,666 |
| Total bank equity capital | $10,059,000 | 4,666 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $83,000 | 4,877 |
| Surplus | $1,617,000 | 4,577 |
| Undivided profits | $8,359,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 4,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $40,000 | 6,062 |
| Earning assets | $63,786,000 | 5,076 |
| Long-term assets (5+ years) | $10,651,000 | 5,223 |
| Average Assets, year-to-date | $70,742,000 | 5,053 |
| Average Assets, quarterly | $70,742,000 | 5,053 |
| Volatile liabilities | $4,281,000 | 4,185 |
| Insider loans | $146,000 | 4,936 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $225,000 | 5,947 |
| Tier 1 (core) risk-based capital | $10,040,000 | 4,609 |
| Tier 2 risk-based capital | $669,000 | 4,390 |
| Total risk weighted assets | $61,068,000 | 4,472 |
| Total unused commitments | $225,000 | 5,947 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 4 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $76,433,000 | 4,972 |
| Cash and due from depository institutions | $2,527,000 | 6,105 |
| Interest-bearing balances | $2,007,000 | 4,909 |
| Securities | $2,758,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 849 |
| Net loans & leases | $66,733,000 | 4,208 |
| Loan loss allowance | $725,000 | 4,505 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,000 | 6,109 |
| Other real estate owned | $0 | 6,105 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $627,000 | 5,640 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $76,433,000 | 4,972 |
| Total liabilities | $66,621,000 | 4,980 |
| Total deposits | $66,563,000 | 4,901 |
| Interest-bearing deposits | $61,482,000 | 4,611 |
| Deposits held in domestic offices | $66,563,000 | 4,901 |
| % insured | 89.26% | 1,670 |
| 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 | $58,000 | 5,800 |
| Total equity capital | $9,812,000 | 4,719 |
| Total bank equity capital | $9,812,000 | 4,719 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $83,000 | 4,931 |
| Surplus | $1,617,000 | 4,619 |
| Undivided profits | $8,112,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 5,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $44,000 | 6,121 |
| Earning assets | $75,273,000 | 4,848 |
| Long-term assets (5+ years) | $11,718,000 | 5,192 |
| Average Assets, year-to-date | $76,998,000 | 4,928 |
| Average Assets, quarterly | $75,890,000 | 4,966 |
| Volatile liabilities | $4,281,000 | 4,241 |
| Insider loans | $159,000 | 4,941 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $226,000 | 5,994 |
| Tier 1 (core) risk-based capital | $9,804,000 | 4,674 |
| Tier 2 risk-based capital | $725,000 | 4,279 |
| Total risk weighted assets | $68,563,000 | 4,291 |
| Total unused commitments | $226,000 | 5,994 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 4 | 6,191 |
| Assets and Liabilities | ||
| Total Assets: | $75,347,000 | 5,034 |
| Cash and due from depository institutions | $3,179,000 | 6,191 |
| Interest-bearing balances | $2,735,000 | 4,618 |
| Securities | $2,885,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $14,125,000 | 231 |
| Net loans & leases | $54,350,000 | 4,601 |
| Loan loss allowance | $826,000 | 4,343 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,000 | 6,191 |
| Other real estate owned | $0 | 6,191 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $793,000 | 5,534 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $75,347,000 | 5,034 |
| Total liabilities | $65,597,000 | 5,039 |
| Total deposits | $65,517,000 | 4,958 |
| Interest-bearing deposits | $60,580,000 | 4,684 |
| Deposits held in domestic offices | $65,517,000 | 4,958 |
| % insured | 92.93% | 922 |
| 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 | $80,000 | 5,887 |
| Total equity capital | $9,750,000 | 4,794 |
| Total bank equity capital | $9,750,000 | 4,793 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $83,000 | 5,005 |
| Surplus | $1,617,000 | 4,679 |
| Undivided profits | $8,050,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $61,000 | 6,187 |
| Earning assets | $74,095,000 | 4,919 |
| Long-term assets (5+ years) | $5,840,000 | 5,746 |
| Average Assets, year-to-date | $77,139,250 | 4,978 |
| Average Assets, quarterly | $75,596,000 | 5,020 |
| Volatile liabilities | $4,280,000 | 4,326 |
| Insider loans | $209,000 | 4,871 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $222,000 | 6,070 |
| Tier 1 (core) risk-based capital | $9,728,000 | 4,747 |
| Tier 2 risk-based capital | $730,000 | 4,318 |
| Total risk weighted assets | $58,327,000 | 4,617 |
| Total unused commitments | $222,000 | 6,070 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 4 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $75,845,000 | 5,063 |
| Cash and due from depository institutions | $1,928,000 | 6,270 |
| Interest-bearing balances | $1,483,000 | 5,160 |
| Securities | $3,016,000 | 5,810 |
| Federal funds sold & reverse repurchase agreements | $9,775,000 | 370 |
| Net loans & leases | $60,477,000 | 4,443 |
| Loan loss allowance | $820,000 | 4,403 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $16,000 | 6,264 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $633,000 | 5,740 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $75,845,000 | 5,063 |
| Total liabilities | $66,376,000 | 5,070 |
| Total deposits | $66,321,000 | 4,991 |
| Interest-bearing deposits | $61,455,000 | 4,697 |
| Deposits held in domestic offices | $66,321,000 | 4,991 |
| % insured | 92.63% | 1,080 |
| 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 | $55,000 | 6,052 |
| Total equity capital | $9,469,000 | 4,860 |
| Total bank equity capital | $9,469,000 | 4,859 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $83,000 | 5,062 |
| Surplus | $1,617,000 | 4,732 |
| Undivided profits | $7,769,000 | 3,557 |
| 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 | $54,000 | 6,267 |
| Earning assets | $74,751,000 | 4,950 |
| Long-term assets (5+ years) | $7,589,000 | 5,663 |
| Average Assets, year-to-date | $77,736,670 | 5,023 |
| Average Assets, quarterly | $76,201,500 | 5,048 |
| Volatile liabilities | $4,279,000 | 4,352 |
| Insider loans | $232,000 | 4,850 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $286,000 | 6,126 |
| Tier 1 (core) risk-based capital | $9,451,000 | 4,813 |
| Tier 2 risk-based capital | $789,000 | 4,196 |
| Total risk weighted assets | $63,116,000 | 4,487 |
| Total unused commitments | $286,000 | 6,126 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $76,558,000 | 5,098 |
| Cash and due from depository institutions | $3,823,000 | 6,270 |
| Interest-bearing balances | $3,435,000 | 4,623 |
| Securities | $3,129,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $23,400,000 | 175 |
| Net loans & leases | $45,568,000 | 4,911 |
| Loan loss allowance | $700,000 | 4,704 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,000 | 6,335 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $621,000 | 5,785 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $76,558,000 | 5,098 |
| Total liabilities | $67,062,000 | 5,097 |
| Total deposits | $66,962,000 | 5,031 |
| Interest-bearing deposits | $62,768,000 | 4,716 |
| Deposits held in domestic offices | $66,962,000 | 5,031 |
| % insured | 91.92% | 1,293 |
| 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 | $100,000 | 5,782 |
| Total equity capital | $9,496,000 | 4,901 |
| Total bank equity capital | $9,496,000 | 4,900 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $83,000 | 5,122 |
| Surplus | $1,617,000 | 4,780 |
| Undivided profits | $7,796,000 | 3,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $49,000 | 6,340 |
| Earning assets | $75,532,000 | 4,984 |
| Long-term assets (5+ years) | $5,106,000 | 5,936 |
| Average Assets, year-to-date | $78,682,500 | 5,052 |
| Average Assets, quarterly | $78,682,500 | 5,052 |
| Volatile liabilities | $4,279,000 | 4,287 |
| Insider loans | $105,000 | 5,286 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $195,000 | 6,223 |
| Tier 1 (core) risk-based capital | $9,476,000 | 4,835 |
| Tier 2 risk-based capital | $638,000 | 4,554 |
| Total risk weighted assets | $51,027,000 | 4,887 |
| Total unused commitments | $195,000 | 6,223 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $80,807,000 | 5,077 |
| Cash and due from depository institutions | $4,583,000 | 6,359 |
| Interest-bearing balances | $3,682,000 | 4,312 |
| Securities | $3,218,000 | 5,939 |
| Federal funds sold & reverse repurchase agreements | $21,500,000 | 184 |
| Net loans & leases | $51,246,000 | 4,799 |
| Loan loss allowance | $769,000 | 4,625 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $19,000 | 6,425 |
| Other real estate owned | $0 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $241,000 | 6,375 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $80,807,000 | 5,077 |
| Total liabilities | $71,783,000 | 5,040 |
| Total deposits | $71,730,000 | 4,967 |
| Interest-bearing deposits | $66,239,000 | 4,632 |
| Deposits held in domestic offices | $71,730,000 | 4,967 |
| % insured | 90.19% | 1,757 |
| 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 | $53,000 | 6,130 |
| Total equity capital | $9,024,000 | 5,028 |
| Total bank equity capital | $9,024,000 | 5,028 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $83,000 | 5,204 |
| Surplus | $1,617,000 | 4,842 |
| Undivided profits | $7,324,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $52,000 | 6,424 |
| Earning assets | $79,646,000 | 4,923 |
| Long-term assets (5+ years) | $5,295,000 | 6,010 |
| Average Assets, year-to-date | $83,726,400 | 4,964 |
| Average Assets, quarterly | $81,035,500 | 5,059 |
| Volatile liabilities | $4,779,000 | 4,277 |
| Insider loans | $174,000 | 5,155 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $219,000 | 6,295 |
| Tier 1 (core) risk-based capital | $9,002,000 | 4,969 |
| Tier 2 risk-based capital | $702,000 | 4,486 |
| Total risk weighted assets | $56,098,000 | 4,799 |
| Total unused commitments | $219,000 | 6,295 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 4 | 6,505 |
| Assets and Liabilities | ||
| Total Assets: | $81,445,000 | 5,097 |
| Cash and due from depository institutions | $4,157,000 | 6,505 |
| Interest-bearing balances | $3,737,000 | 4,271 |
| Securities | $2,825,000 | 6,076 |
| Federal funds sold & reverse repurchase agreements | $16,325,000 | 222 |
| Net loans & leases | $57,711,000 | 4,609 |
| Loan loss allowance | $815,000 | 4,579 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,000 | 6,521 |
| Other real estate owned | $0 | 6,505 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $414,000 | 6,260 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $81,445,000 | 5,097 |
| Total liabilities | $72,475,000 | 5,069 |
| Total deposits | $72,355,000 | 4,983 |
| Interest-bearing deposits | $67,868,000 | 4,639 |
| Deposits held in domestic offices | $72,355,000 | 4,983 |
| % insured | 91.55% | 1,550 |
| 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 | $120,000 | 5,915 |
| Total equity capital | $8,970,000 | 5,078 |
| Total bank equity capital | $8,970,000 | 5,077 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $83,000 | 5,271 |
| Surplus | $1,617,000 | 4,898 |
| Undivided profits | $7,270,000 | 3,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $56,000 | 6,501 |
| Earning assets | $80,598,000 | 4,952 |
| Long-term assets (5+ years) | $5,748,000 | 6,059 |
| Average Assets, year-to-date | $84,501,500 | 5,010 |
| Average Assets, quarterly | $82,394,500 | 5,069 |
| Volatile liabilities | $4,564,000 | 4,396 |
| Insider loans | $186,000 | 5,175 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $202,000 | 6,388 |
| Tier 1 (core) risk-based capital | $8,956,000 | 5,036 |
| Tier 2 risk-based capital | $770,000 | 4,364 |
| Total risk weighted assets | $61,543,000 | 4,656 |
| Total unused commitments | $202,000 | 6,388 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $83,344,000 | 5,071 |
| Cash and due from depository institutions | $4,504,000 | 6,502 |
| Interest-bearing balances | $3,735,000 | 4,339 |
| Securities | $2,934,000 | 6,137 |
| Federal funds sold & reverse repurchase agreements | $11,775,000 | 335 |
| Net loans & leases | $63,868,000 | 4,415 |
| Loan loss allowance | $886,000 | 4,487 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $14,000 | 6,583 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $249,000 | 6,513 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $83,344,000 | 5,071 |
| Total liabilities | $71,871,000 | 5,128 |
| Total deposits | $71,816,000 | 5,037 |
| Interest-bearing deposits | $67,784,000 | 4,677 |
| Deposits held in domestic offices | $71,816,000 | 5,037 |
| % insured | 91.98% | 1,506 |
| 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 | $55,000 | 6,338 |
| Total equity capital | $11,473,000 | 4,578 |
| Total bank equity capital | $11,473,000 | 4,577 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $83,000 | 5,322 |
| Surplus | $1,617,000 | 4,940 |
| Undivided profits | $9,773,000 | 3,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $56,000 | 6,568 |
| Earning assets | $82,312,000 | 4,943 |
| Long-term assets (5+ years) | $6,423,000 | 6,061 |
| Average Assets, year-to-date | $85,520,330 | 5,032 |
| Average Assets, quarterly | $82,928,000 | 5,091 |
| Volatile liabilities | $4,564,000 | 4,371 |
| Insider loans | $160,000 | 5,304 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $185,000 | 6,457 |
| Tier 1 (core) risk-based capital | $11,447,000 | 4,508 |
| Tier 2 risk-based capital | $835,000 | 4,228 |
| Total risk weighted assets | $66,746,000 | 4,508 |
| Total unused commitments | $185,000 | 6,457 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $82,512,000 | 5,155 |
| Cash and due from depository institutions | $4,300,000 | 6,568 |
| Interest-bearing balances | $3,737,000 | 4,636 |
| Securities | $3,555,000 | 6,110 |
| Federal funds sold & reverse repurchase agreements | $24,475,000 | 189 |
| Net loans & leases | $49,914,000 | 4,901 |
| Loan loss allowance | $807,000 | 4,712 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $16,000 | 6,651 |
| Other real estate owned | $0 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $252,000 | 6,564 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $82,512,000 | 5,155 |
| Total liabilities | $71,263,000 | 5,194 |
| Total deposits | $71,207,000 | 5,119 |
| Interest-bearing deposits | $67,061,000 | 4,767 |
| Deposits held in domestic offices | $71,207,000 | 5,119 |
| % insured | 92.45% | 1,403 |
| 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 | $56,000 | 6,355 |
| Total equity capital | $11,249,000 | 4,599 |
| Total bank equity capital | $11,249,000 | 4,598 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $83,000 | 5,374 |
| Surplus | $1,617,000 | 4,998 |
| Undivided profits | $9,549,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 5,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $56,000 | 6,635 |
| Earning assets | $81,681,000 | 4,996 |
| Long-term assets (5+ years) | $6,087,000 | 6,124 |
| Average Assets, year-to-date | $86,608,500 | 5,054 |
| Average Assets, quarterly | $86,608,500 | 5,054 |
| Volatile liabilities | $4,564,000 | 4,298 |
| Insider loans | $150,000 | 5,384 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $130,000 | 6,545 |
| Tier 1 (core) risk-based capital | $11,227,000 | 4,574 |
| Tier 2 risk-based capital | $691,000 | 4,640 |
| Total risk weighted assets | $55,127,000 | 4,902 |
| Total unused commitments | $130,000 | 6,545 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 4 | 6,722 |
| Assets and Liabilities | ||
| Total Assets: | $90,705,000 | 4,979 |
| Cash and due from depository institutions | $5,690,000 | 6,722 |
| Interest-bearing balances | $4,734,000 | 4,080 |
| Securities | $3,673,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $24,075,000 | 174 |
| Net loans & leases | $56,988,000 | 4,705 |
| Loan loss allowance | $867,000 | 4,626 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $17,000 | 6,725 |
| Other real estate owned | $0 | 6,722 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $262,000 | 6,642 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $90,705,000 | 4,979 |
| Total liabilities | $79,753,000 | 5,001 |
| Total deposits | $79,679,000 | 4,894 |
| Interest-bearing deposits | $74,888,000 | 4,528 |
| Deposits held in domestic offices | $79,679,000 | 4,894 |
| % insured | 92.04% | 1,542 |
| 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 | $74,000 | 6,181 |
| Total equity capital | $10,952,000 | 4,632 |
| Total bank equity capital | $10,952,000 | 4,631 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $83,000 | 5,436 |
| Surplus | $1,617,000 | 5,047 |
| Undivided profits | $9,252,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $65,000 | 6,697 |
| Earning assets | $89,470,000 | 4,815 |
| Long-term assets (5+ years) | $7,339,000 | 6,090 |
| Average Assets, year-to-date | $87,246,200 | 5,045 |
| Average Assets, quarterly | $90,537,500 | 4,974 |
| Volatile liabilities | $4,814,000 | 4,333 |
| Insider loans | $154,000 | 5,406 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $144,000 | 6,601 |
| Tier 1 (core) risk-based capital | $10,940,000 | 4,636 |
| Tier 2 risk-based capital | $780,000 | 4,443 |
| Total risk weighted assets | $62,315,000 | 4,712 |
| Total unused commitments | $144,000 | 6,601 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 4 | 6,798 |
| Assets and Liabilities | ||
| Total Assets: | $90,370,000 | 5,017 |
| Cash and due from depository institutions | $4,432,000 | 6,798 |
| Interest-bearing balances | $3,733,000 | 4,472 |
| Securities | $3,832,000 | 6,213 |
| Federal funds sold & reverse repurchase agreements | $18,200,000 | 240 |
| Net loans & leases | $63,631,000 | 4,499 |
| Loan loss allowance | $883,000 | 4,664 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $13,000 | 6,808 |
| Other real estate owned | $0 | 6,798 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $262,000 | 6,731 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $90,370,000 | 5,017 |
| Total liabilities | $79,728,000 | 5,038 |
| Total deposits | $79,670,000 | 4,925 |
| Interest-bearing deposits | $75,738,000 | 4,529 |
| Deposits held in domestic offices | $79,670,000 | 4,925 |
| % insured | 90.90% | 2,043 |
| 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 | $58,000 | 6,580 |
| Total equity capital | $10,642,000 | 4,756 |
| Total bank equity capital | $10,642,000 | 4,756 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $83,000 | 5,499 |
| Surplus | $1,617,000 | 5,093 |
| Undivided profits | $8,942,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $66,000 | 6,782 |
| Earning assets | $89,396,000 | 4,843 |
| Long-term assets (5+ years) | $8,703,000 | 6,038 |
| Average Assets, year-to-date | $86,381,500 | 5,113 |
| Average Assets, quarterly | $90,810,000 | 5,004 |
| Volatile liabilities | $6,193,000 | 3,977 |
| Insider loans | $80,000 | 5,771 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $154,000 | 6,682 |
| Tier 1 (core) risk-based capital | $10,620,000 | 4,741 |
| Tier 2 risk-based capital | $845,000 | 4,308 |
| Total risk weighted assets | $67,587,000 | 4,566 |
| Total unused commitments | $154,000 | 6,682 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 3 | 6,892 |
| Assets and Liabilities | ||
| Total Assets: | $91,250,000 | 5,019 |
| Cash and due from depository institutions | $1,261,000 | 6,892 |
| Interest-bearing balances | $732,000 | 5,965 |
| Securities | $4,069,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $28,975,000 | 149 |
| Net loans & leases | $56,759,000 | 4,752 |
| Loan loss allowance | $665,000 | 5,191 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $14,000 | 6,854 |
| Other real estate owned | $0 | 6,892 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $172,000 | 6,868 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $91,250,000 | 5,019 |
| Total liabilities | $80,862,000 | 5,019 |
| Total deposits | $80,813,000 | 4,911 |
| Interest-bearing deposits | $76,820,000 | 4,517 |
| Deposits held in domestic offices | $80,813,000 | 4,911 |
| % insured | 90.05% | 2,400 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $49,000 | 6,657 |
| Total equity capital | $10,388,000 | 4,816 |
| Total bank equity capital | $10,388,000 | 4,816 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $83,000 | 5,541 |
| Surplus | $1,617,000 | 5,122 |
| Undivided profits | $8,688,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $17,000 | 6,903 |
| Earning assets | $90,535,000 | 4,827 |
| Long-term assets (5+ years) | $3,035,000 | 6,604 |
| Average Assets, year-to-date | $85,052,000 | 5,188 |
| Average Assets, quarterly | $85,504,500 | 5,180 |
| Volatile liabilities | $5,697,000 | 4,056 |
| Insider loans | $89,000 | 5,791 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $415,000 | 6,612 |
| Tier 1 (core) risk-based capital | $10,361,000 | 4,789 |
| Tier 2 risk-based capital | $665,000 | 4,823 |
| Total risk weighted assets | $63,930,000 | 4,694 |
| Total unused commitments | $415,000 | 6,612 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 4 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $79,759,000 | 5,377 |
| Cash and due from depository institutions | $1,137,000 | 6,926 |
| Interest-bearing balances | $731,000 | 6,097 |
| Securities | $3,356,000 | 6,336 |
| Federal funds sold & reverse repurchase agreements | $11,475,000 | 551 |
| Net loans & leases | $63,609,000 | 4,521 |
| Loan loss allowance | $706,000 | 5,146 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $14,000 | 6,935 |
| Other real estate owned | $0 | 6,926 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $168,000 | 6,948 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $79,759,000 | 5,377 |
| Total liabilities | $69,746,000 | 5,388 |
| Total deposits | $69,706,000 | 5,277 |
| Interest-bearing deposits | $66,457,000 | 4,937 |
| Deposits held in domestic offices | $69,706,000 | 5,277 |
| % insured | 91.72% | 1,879 |
| 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 | $40,000 | 6,795 |
| Total equity capital | $10,013,000 | 5,001 |
| Total bank equity capital | $10,013,000 | 5,000 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $83,000 | 5,604 |
| Surplus | $1,617,000 | 5,176 |
| Undivided profits | $8,313,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $18,000 | 6,986 |
| Earning assets | $79,171,000 | 5,199 |
| Long-term assets (5+ years) | $4,539,000 | 6,497 |
| Average Assets, year-to-date | $81,953,000 | 5,322 |
| Average Assets, quarterly | $81,953,000 | 5,322 |
| Volatile liabilities | $2,220,000 | 5,368 |
| Insider loans | $124,000 | 5,680 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $114,000 | 6,815 |
| Tier 1 (core) risk-based capital | $9,951,000 | 4,883 |
| Tier 2 risk-based capital | $706,000 | 4,731 |
| Total risk weighted assets | $66,965,000 | 4,603 |
| Total unused commitments | $114,000 | 6,815 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 4 | 6,988 |
| Assets and Liabilities | ||
| Total Assets: | $84,147,000 | 5,286 |
| Cash and due from depository institutions | $1,191,000 | 6,988 |
| Interest-bearing balances | $721,000 | 6,061 |
| Securities | $3,643,000 | 6,342 |
| Federal funds sold & reverse repurchase agreements | $9,250,000 | 655 |
| Net loans & leases | $69,868,000 | 4,351 |
| Loan loss allowance | $735,000 | 5,085 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,000 | 6,992 |
| Other real estate owned | $0 | 6,988 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $179,000 | 7,009 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $84,147,000 | 5,286 |
| Total liabilities | $74,637,000 | 5,273 |
| Total deposits | $74,587,000 | 5,158 |
| Interest-bearing deposits | $70,840,000 | 4,771 |
| Deposits held in domestic offices | $74,587,000 | 5,157 |
| % insured | 91.51% | 2,876 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $50,000 | 6,739 |
| Total equity capital | $9,510,000 | 5,147 |
| Total bank equity capital | $9,510,000 | 5,146 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $83,000 | 5,654 |
| Surplus | $1,617,000 | 5,213 |
| Undivided profits | $7,810,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $22,000 | 7,038 |
| Earning assets | $83,482,000 | 5,079 |
| Long-term assets (5+ years) | $7,014,000 | 6,286 |
| Average Assets, year-to-date | $84,962,200 | 5,223 |
| Average Assets, quarterly | $86,350,500 | 5,208 |
| Volatile liabilities | $3,561,000 | 4,885 |
| Insider loans | $138,000 | 5,684 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $224,000 | 6,815 |
| Tier 1 (core) risk-based capital | $9,448,000 | 5,017 |
| Tier 2 risk-based capital | $735,000 | 4,667 |
| Total risk weighted assets | $72,922,000 | 4,458 |
| Total unused commitments | $224,000 | 6,815 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 4 | 7,086 |
| Assets and Liabilities | ||
| Total Assets: | $88,554,000 | 5,204 |
| Cash and due from depository institutions | $1,183,000 | 7,086 |
| Interest-bearing balances | $721,000 | 6,059 |
| Securities | $2,668,000 | 6,571 |
| Federal funds sold & reverse repurchase agreements | $34,450,000 | 130 |
| Net loans & leases | $50,039,000 | 5,126 |
| Loan loss allowance | $534,000 | 5,675 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $17,000 | 7,091 |
| Other real estate owned | $0 | 7,086 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $197,000 | 7,097 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $88,554,000 | 5,204 |
| Total liabilities | $79,237,000 | 5,149 |
| Total deposits | $79,165,000 | 5,035 |
| Interest-bearing deposits | $76,046,000 | 4,624 |
| Deposits held in domestic offices | $79,165,000 | 5,035 |
| % insured | 92.22% | 2,772 |
| 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 | $72,000 | 6,832 |
| Total equity capital | $9,317,000 | 5,256 |
| Total bank equity capital | $9,317,000 | 5,254 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $83,000 | 5,737 |
| Surplus | $1,617,000 | 5,278 |
| Undivided profits | $7,617,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $15,000 | 7,146 |
| Earning assets | $87,878,000 | 4,979 |
| Long-term assets (5+ years) | $3,215,000 | 6,763 |
| Average Assets, year-to-date | $85,166,000 | 5,269 |
| Average Assets, quarterly | $89,241,500 | 5,174 |
| Volatile liabilities | $4,999,000 | 4,448 |
| Insider loans | $142,000 | 5,742 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $129,000 | 6,948 |
| Tier 1 (core) risk-based capital | $9,269,000 | 5,122 |
| Tier 2 risk-based capital | $534,000 | 5,330 |
| Total risk weighted assets | $57,701,000 | 5,025 |
| Total unused commitments | $129,000 | 6,948 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 4 | 7,150 |
| Assets and Liabilities | ||
| Total Assets: | $89,929,000 | 5,182 |
| Cash and due from depository institutions | $2,675,000 | 7,150 |
| Interest-bearing balances | $2,199,000 | 5,251 |
| Securities | $2,197,000 | 6,709 |
| Federal funds sold & reverse repurchase agreements | $50,800,000 | 85 |
| Net loans & leases | $33,976,000 | 5,850 |
| Loan loss allowance | $585,000 | 5,579 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $18,000 | 7,153 |
| Other real estate owned | $58,000 | 7,150 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $205,000 | 7,143 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $89,929,000 | 5,182 |
| Total liabilities | $80,862,000 | 5,140 |
| Total deposits | $80,806,000 | 5,021 |
| Interest-bearing deposits | $77,617,000 | 4,607 |
| Deposits held in domestic offices | $80,806,000 | 5,020 |
| % insured | 91.78% | 3,077 |
| 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 | $56,000 | 6,948 |
| Total equity capital | $9,067,000 | 5,293 |
| Total bank equity capital | $9,067,000 | 5,291 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $83,000 | 5,792 |
| Surplus | $1,617,000 | 5,300 |
| Undivided profits | $7,367,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $16,000 | 7,208 |
| Earning assets | $89,172,000 | 4,969 |
| Long-term assets (5+ years) | $1,487,000 | 7,013 |
| Average Assets, year-to-date | $84,036,670 | 5,325 |
| Average Assets, quarterly | $89,953,000 | 5,182 |
| Volatile liabilities | $4,999,000 | 4,494 |
| Insider loans | $126,000 | 5,896 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $113,000 | 7,026 |
| Tier 1 (core) risk-based capital | $9,031,000 | 5,160 |
| Tier 2 risk-based capital | $563,000 | 5,262 |
| Total risk weighted assets | $44,982,000 | 5,544 |
| Total unused commitments | $113,000 | 7,026 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 4 | 7,215 |
| Assets and Liabilities | ||
| Total Assets: | $89,977,000 | 5,230 |
| Cash and due from depository institutions | $2,657,000 | 7,215 |
| Interest-bearing balances | $2,202,000 | 5,403 |
| Securities | $2,468,000 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $46,100,000 | 90 |
| Net loans & leases | $38,452,000 | 5,657 |
| Loan loss allowance | $627,000 | 5,514 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,000 | 7,222 |
| Other real estate owned | $58,000 | 7,215 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $229,000 | 7,188 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $89,977,000 | 5,230 |
| Total liabilities | $81,139,000 | 5,185 |
| Total deposits | $81,083,000 | 5,075 |
| Interest-bearing deposits | $77,980,000 | 4,662 |
| Deposits held in domestic offices | $81,083,000 | 5,074 |
| % insured | 92.84% | 2,699 |
| 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 | $56,000 | 6,979 |
| Total equity capital | $8,838,000 | 5,342 |
| Total bank equity capital | $8,838,000 | 5,340 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $83,000 | 5,842 |
| Surplus | $1,617,000 | 5,339 |
| Undivided profits | $7,138,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $38,000 | 7,244 |
| Earning assets | $89,222,000 | 5,017 |
| Long-term assets (5+ years) | $1,039,000 | 7,129 |
| Average Assets, year-to-date | $81,090,500 | 5,440 |
| Average Assets, quarterly | $81,090,500 | 5,440 |
| Volatile liabilities | $6,245,000 | 4,145 |
| Insider loans | $91,000 | 6,094 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $74,000 | 7,105 |
| Tier 1 (core) risk-based capital | $8,803,000 | 5,210 |
| Tier 2 risk-based capital | $610,000 | 5,158 |
| Total risk weighted assets | $48,768,000 | 5,438 |
| Total unused commitments | $74,000 | 7,105 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 4 | 7,263 |
| Assets and Liabilities | ||
| Total Assets: | $72,204,000 | 5,718 |
| Cash and due from depository institutions | $2,748,000 | 7,263 |
| Interest-bearing balances | $2,202,000 | 5,152 |
| Securities | $2,594,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $23,225,000 | 217 |
| Net loans & leases | $43,284,000 | 5,501 |
| Loan loss allowance | $656,000 | 5,429 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $14,000 | 7,270 |
| Other real estate owned | $103,000 | 7,263 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $236,000 | 7,242 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $72,204,000 | 5,718 |
| Total liabilities | $63,642,000 | 5,738 |
| Total deposits | $63,603,000 | 5,612 |
| Interest-bearing deposits | $60,576,000 | 5,263 |
| Deposits held in domestic offices | $63,603,000 | 5,611 |
| % insured | 84.76% | 5,361 |
| 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 | $39,000 | 7,139 |
| Total equity capital | $8,562,000 | 5,434 |
| Total bank equity capital | $8,562,000 | 5,432 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $83,000 | 5,875 |
| Surplus | $1,617,000 | 5,368 |
| Undivided profits | $6,862,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $42,000 | 7,282 |
| Earning assets | $71,305,000 | 5,534 |
| Long-term assets (5+ years) | $1,617,000 | 6,459 |
| Average Assets, year-to-date | $69,896,200 | 5,742 |
| Average Assets, quarterly | $70,515,000 | 5,769 |
| Volatile liabilities | $6,494,000 | 4,217 |
| Insider loans | $105,000 | 6,069 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $149,000 | 7,129 |
| Tier 1 (core) risk-based capital | $8,533,000 | 5,290 |
| Tier 2 risk-based capital | $615,000 | 5,157 |
| Total risk weighted assets | $49,147,000 | 5,465 |
| Total unused commitments | $149,000 | 7,129 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 4 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $68,826,000 | 5,847 |
| Cash and due from depository institutions | $2,641,000 | 7,334 |
| Interest-bearing balances | $2,201,000 | 5,099 |
| Securities | $2,730,000 | 6,789 |
| Federal funds sold & reverse repurchase agreements | $25,600,000 | 214 |
| Net loans & leases | $37,453,000 | 5,822 |
| Loan loss allowance | $555,000 | 5,762 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $16,000 | 7,339 |
| Other real estate owned | $134,000 | 7,334 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $252,000 | 7,311 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $68,826,000 | 5,847 |
| Total liabilities | $60,431,000 | 5,853 |
| Total deposits | $60,370,000 | 5,747 |
| Interest-bearing deposits | $57,501,000 | 5,412 |
| Deposits held in domestic offices | $60,370,000 | 5,746 |
| % insured | 71.58% | 6,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000 | 4,639 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $55,000 | 7,195 |
| Total equity capital | $8,395,000 | 5,559 |
| Total bank equity capital | $8,395,000 | 5,557 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $83,000 | 5,943 |
| Surplus | $1,617,000 | 5,413 |
| Undivided profits | $6,695,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $35,000 | 7,376 |
| Earning assets | $67,984,000 | 5,665 |
| Long-term assets (5+ years) | $1,581,000 | 6,505 |
| Average Assets, year-to-date | $69,319,250 | 5,801 |
| Average Assets, quarterly | $69,284,000 | 5,820 |
| Volatile liabilities | $15,683,000 | 2,667 |
| Insider loans | $118,000 | 6,086 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $164,000 | 7,189 |
| Tier 1 (core) risk-based capital | $8,359,000 | 5,400 |
| Tier 2 risk-based capital | $547,000 | 5,420 |
| Total risk weighted assets | $43,736,000 | 5,707 |
| Total unused commitments | $164,000 | 7,190 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 4 | 7,407 |
| Assets and Liabilities | ||
| Total Assets: | $69,742,000 | 5,848 |
| Cash and due from depository institutions | $7,404,000 | 7,407 |
| Interest-bearing balances | $6,971,000 | 3,484 |
| Securities | $1,873,000 | 7,001 |
| Federal funds sold & reverse repurchase agreements | $18,800,000 | 294 |
| Net loans & leases | $41,175,000 | 5,706 |
| Loan loss allowance | $567,000 | 5,778 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $16,000 | 7,419 |
| Other real estate owned | $193,000 | 7,407 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $281,000 | 7,348 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $69,742,000 | 5,848 |
| Total liabilities | $61,689,000 | 5,849 |
| Total deposits | $61,542,000 | 5,745 |
| Interest-bearing deposits | $58,964,000 | 5,399 |
| Deposits held in domestic offices | $61,542,000 | 5,744 |
| % insured | 72.56% | 7,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $100,000 | 4,636 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $47,000 | 7,303 |
| Total equity capital | $8,053,000 | 5,657 |
| Total bank equity capital | $8,053,000 | 5,656 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $83,000 | 6,012 |
| Surplus | $1,617,000 | 5,456 |
| Undivided profits | $6,353,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $67,000 | 7,392 |
| Earning assets | $68,819,000 | 5,678 |
| Long-term assets (5+ years) | $2,028,000 | 6,480 |
| Average Assets, year-to-date | $69,483,670 | 5,840 |
| Average Assets, quarterly | $71,103,000 | 5,804 |
| Volatile liabilities | $15,777,000 | 2,666 |
| Insider loans | $131,000 | 6,082 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $180,000 | 7,256 |
| Tier 1 (core) risk-based capital | $8,026,000 | 5,524 |
| Tier 2 risk-based capital | $567,000 | 5,395 |
| Total risk weighted assets | $46,026,000 | 5,674 |
| Total unused commitments | $180,000 | 7,256 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 4 | 7,467 |
| Assets and Liabilities | ||
| Total Assets: | $72,464,000 | 5,815 |
| Cash and due from depository institutions | $16,875,000 | 7,467 |
| Interest-bearing balances | $16,485,000 | 2,146 |
| Securities | $1,984,000 | 7,040 |
| Federal funds sold & reverse repurchase agreements | $23,450,000 | 267 |
| Net loans & leases | $29,567,000 | 6,312 |
| Loan loss allowance | $593,000 | 5,732 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $15,000 | 7,482 |
| Other real estate owned | $225,000 | 7,467 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $348,000 | 7,340 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $72,464,000 | 5,815 |
| Total liabilities | $64,689,000 | 5,797 |
| Total deposits | $64,598,000 | 5,686 |
| Interest-bearing deposits | $61,700,000 | 5,349 |
| Deposits held in domestic offices | $64,598,000 | 5,684 |
| % insured | 67.40% | 7,256 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $33,000 | 4,771 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $58,000 | 7,225 |
| Total equity capital | $7,775,000 | 5,711 |
| Total bank equity capital | $7,775,000 | 5,710 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $83,000 | 6,064 |
| Surplus | $1,617,000 | 5,500 |
| Undivided profits | $6,075,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $71,000 | 7,440 |
| Earning assets | $71,486,000 | 5,628 |
| Long-term assets (5+ years) | $1,196,000 | 6,633 |
| Average Assets, year-to-date | $69,354,500 | 5,884 |
| Average Assets, quarterly | $69,354,500 | 5,884 |
| Volatile liabilities | $17,842,000 | 2,500 |
| Insider loans | $131,000 | 6,121 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $92,000 | 7,352 |
| Tier 1 (core) risk-based capital | $7,749,000 | 5,624 |
| Tier 2 risk-based capital | $443,000 | 5,865 |
| Total risk weighted assets | $35,284,000 | 6,218 |
| Total unused commitments | $92,000 | 7,353 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 4 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $66,245,000 | 6,041 |
| Cash and due from depository institutions | $20,602,000 | 7,549 |
| Interest-bearing balances | $20,094,000 | 1,646 |
| Securities | $1,136,000 | 7,201 |
| Federal funds sold & reverse repurchase agreements | $10,450,000 | 707 |
| Net loans & leases | $33,479,000 | 6,215 |
| Loan loss allowance | $669,000 | 5,559 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $17,000 | 7,557 |
| Other real estate owned | $225,000 | 7,549 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $336,000 | 7,437 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $66,245,000 | 6,041 |
| Total liabilities | $58,810,000 | 6,020 |
| Total deposits | $58,694,000 | 5,913 |
| Interest-bearing deposits | $55,218,000 | 5,637 |
| Deposits held in domestic offices | $58,694,000 | 5,912 |
| % insured | 69.78% | 7,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $63,000 | 4,922 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $53,000 | 7,345 |
| Total equity capital | $7,435,000 | 5,854 |
| Total bank equity capital | $7,435,000 | 5,853 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $83,000 | 6,144 |
| Surplus | $1,617,000 | 5,558 |
| Undivided profits | $5,735,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $66,000 | 7,533 |
| Earning assets | $65,159,000 | 5,863 |
| Long-term assets (5+ years) | $1,891,000 | 6,577 |
| Average Assets, year-to-date | $65,394,400 | 6,018 |
| Average Assets, quarterly | $64,765,500 | 6,068 |
| Volatile liabilities | $28,459,000 | 3,858 |
| Insider loans | $45,000 | 6,627 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $161,000 | 7,388 |
| Tier 1 (core) risk-based capital | $7,423,000 | 5,761 |
| Tier 2 risk-based capital | $461,000 | 5,877 |
| Total risk weighted assets | $36,645,000 | 6,241 |
| Total unused commitments | $161,000 | 7,388 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 4 | 7,647 |
| Assets and Liabilities | ||
| Total Assets: | $63,286,000 | 6,178 |
| Cash and due from depository institutions | $21,363,000 | 7,647 |
| Interest-bearing balances | $20,912,000 | 1,659 |
| Securities | $1,314,000 | 7,240 |
| Federal funds sold & reverse repurchase agreements | $16,875,000 | 438 |
| Net loans & leases | $23,112,000 | 6,852 |
| Loan loss allowance | $604,000 | 5,805 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,000 | 7,663 |
| Other real estate owned | $225,000 | 7,647 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $381,000 | 7,501 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $63,286,000 | 6,178 |
| Total liabilities | $56,091,000 | 6,156 |
| Total deposits | $55,920,000 | 6,041 |
| Interest-bearing deposits | $53,104,000 | 5,792 |
| Deposits held in domestic offices | $55,920,000 | 6,040 |
| % insured | 76.20% | 6,617 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $88,000 | 4,987 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $83,000 | 7,356 |
| Total equity capital | $7,195,000 | 6,077 |
| Total bank equity capital | $7,195,000 | 6,076 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $83,000 | 6,238 |
| Surplus | $1,617,000 | 5,629 |
| Undivided profits | $5,495,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $62,000 | 7,644 |
| Earning assets | $62,213,000 | 5,999 |
| Long-term assets (5+ years) | $1,483,000 | 6,708 |
| Average Assets, year-to-date | $65,181,750 | 6,093 |
| Average Assets, quarterly | $64,050,500 | 6,149 |
| Volatile liabilities | $24,675,000 | 4,291 |
| Insider loans | $272,000 | 5,781 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $215,000 | 7,466 |
| Tier 1 (core) risk-based capital | $7,162,000 | 5,952 |
| Tier 2 risk-based capital | $346,000 | 6,387 |
| Total risk weighted assets | $27,433,000 | 6,764 |
| Total unused commitments | $215,000 | 7,467 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 4 | 7,714 |
| Assets and Liabilities | ||
| Total Assets: | $64,815,000 | 6,167 |
| Cash and due from depository institutions | $25,677,000 | 7,714 |
| Interest-bearing balances | $25,167,000 | 1,322 |
| Securities | $1,567,000 | 7,277 |
| Federal funds sold & reverse repurchase agreements | $11,275,000 | 664 |
| Net loans & leases | $25,622,000 | 6,770 |
| Loan loss allowance | $583,000 | 5,880 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,000 | 7,733 |
| Other real estate owned | $224,000 | 7,714 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $433,000 | 7,497 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $64,815,000 | 6,167 |
| Total liabilities | $57,915,000 | 6,125 |
| Total deposits | $57,830,000 | 6,011 |
| Interest-bearing deposits | $54,857,000 | 5,740 |
| Deposits held in domestic offices | $57,830,000 | 6,010 |
| % insured | 77.47% | 6,587 |
| 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 | $85,000 | 7,345 |
| Total equity capital | $6,900,000 | 6,184 |
| Total bank equity capital | $6,900,000 | 6,184 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $83,000 | 6,292 |
| Surplus | $1,617,000 | 5,661 |
| Undivided profits | $5,200,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $60,000 | 7,706 |
| Earning assets | $63,631,000 | 6,000 |
| Long-term assets (5+ years) | $1,774,000 | 6,713 |
| Average Assets, year-to-date | $65,813,670 | 6,112 |
| Average Assets, quarterly | $64,824,000 | 6,157 |
| Volatile liabilities | $25,588,000 | 4,254 |
| Insider loans | $302,000 | 5,750 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $161,000 | 7,554 |
| Tier 1 (core) risk-based capital | $6,896,000 | 6,057 |
| Tier 2 risk-based capital | $429,000 | 6,122 |
| Total risk weighted assets | $34,138,000 | 6,504 |
| Total unused commitments | $161,000 | 7,555 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 4 | 7,817 |
| Assets and Liabilities | ||
| Total Assets: | $64,833,000 | 6,230 |
| Cash and due from depository institutions | $17,867,000 | 7,817 |
| Interest-bearing balances | $17,189,000 | 1,840 |
| Securities | $1,971,000 | 7,292 |
| Federal funds sold & reverse repurchase agreements | $14,150,000 | 649 |
| Net loans & leases | $30,203,000 | 6,571 |
| Loan loss allowance | $595,000 | 5,878 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $20,000 | 7,821 |
| Other real estate owned | $118,000 | 7,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $504,000 | 7,508 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $64,833,000 | 6,230 |
| Total liabilities | $58,288,000 | 6,186 |
| Total deposits | $58,202,000 | 6,053 |
| Interest-bearing deposits | $55,188,000 | 5,791 |
| Deposits held in domestic offices | $58,202,000 | 6,051 |
| % insured | 78.51% | 6,510 |
| 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 | $86,000 | 7,404 |
| Total equity capital | $6,545,000 | 6,337 |
| Total bank equity capital | $6,545,000 | 6,337 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $83,000 | 6,381 |
| Surplus | $1,617,000 | 5,740 |
| Undivided profits | $4,845,000 | 4,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $53,000 | 7,835 |
| Earning assets | $63,513,000 | 6,063 |
| Long-term assets (5+ years) | $2,369,000 | 6,648 |
| Average Assets, year-to-date | $66,313,000 | 6,159 |
| Average Assets, quarterly | $66,313,000 | 6,159 |
| Volatile liabilities | $25,784,000 | 4,303 |
| Insider loans | $277,000 | 5,893 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $183,000 | 7,638 |
| Tier 1 (core) risk-based capital | $6,544,000 | 6,236 |
| Tier 2 risk-based capital | $474,000 | 5,963 |
| Total risk weighted assets | $37,821,000 | 6,393 |
| Total unused commitments | $183,000 | 7,639 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 4 | 7,893 |
| Assets and Liabilities | ||
| Total Assets: | $67,793,000 | 6,163 |
| Cash and due from depository institutions | $5,117,000 | 7,893 |
| Interest-bearing balances | $4,074,000 | 3,606 |
| Securities | $2,408,000 | 7,242 |
| Federal funds sold & reverse repurchase agreements | $25,575,000 | 293 |
| Net loans & leases | $34,130,000 | 6,435 |
| Loan loss allowance | $576,000 | 5,934 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,000 | 7,900 |
| Other real estate owned | $46,000 | 7,893 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $500,000 | 7,609 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $67,793,000 | 6,163 |
| Total liabilities | $61,461,000 | 6,098 |
| Total deposits | $61,375,000 | 5,949 |
| Interest-bearing deposits | $57,773,000 | 5,675 |
| Deposits held in domestic offices | $61,375,000 | 5,949 |
| % insured | 77.80% | 6,630 |
| 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 | $86,000 | 7,442 |
| Total equity capital | $6,332,000 | 6,435 |
| Total bank equity capital | $6,332,000 | 6,435 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $83,000 | 6,446 |
| Surplus | $1,617,000 | 5,787 |
| Undivided profits | $4,632,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 6,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $62,000 | 7,884 |
| Earning assets | $66,187,000 | 5,998 |
| Long-term assets (5+ years) | $3,234,000 | 6,535 |
| Average Assets, year-to-date | $60,071,000 | 6,349 |
| Average Assets, quarterly | $58,725,000 | 6,447 |
| Volatile liabilities | $29,413,000 | 4,009 |
| Insider loans | $292,000 | 5,930 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $146,000 | 7,740 |
| Tier 1 (core) risk-based capital | $6,316,000 | 6,336 |
| Tier 2 risk-based capital | $520,000 | 5,830 |
| Total risk weighted assets | $41,533,000 | 6,245 |
| Total unused commitments | $146,000 | 7,741 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 4 | 7,978 |
| Assets and Liabilities | ||
| Total Assets: | $49,657,000 | 6,811 |
| Cash and due from depository institutions | $20,558,000 | 7,978 |
| Interest-bearing balances | $19,994,000 | 1,240 |
| Securities | $2,823,000 | 7,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $25,758,000 | 6,938 |
| Loan loss allowance | $909,000 | 4,949 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $17,000 | 7,991 |
| Other real estate owned | $60,000 | 7,978 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $441,000 | 7,568 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $49,657,000 | 6,811 |
| Total liabilities | $43,411,000 | 6,803 |
| Total deposits | $35,772,000 | 7,035 |
| Interest-bearing deposits | $32,985,000 | 6,842 |
| Deposits held in domestic offices | $35,772,000 | 7,035 |
| % insured | 86.63% | 5,040 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,258 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $139,000 | 7,346 |
| Total equity capital | $6,246,000 | 6,582 |
| Total bank equity capital | $6,246,000 | 6,582 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $83,000 | 6,523 |
| Surplus | $1,617,000 | 5,834 |
| Undivided profits | $4,546,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $147,000 | 7,676 |
| Earning assets | $48,575,000 | 6,683 |
| Long-term assets (5+ years) | $2,785,000 | 6,684 |
| Average Assets, year-to-date | $58,140,500 | 6,462 |
| Average Assets, quarterly | $51,733,500 | 6,722 |
| Volatile liabilities | $13,330,000 | 5,825 |
| Insider loans | $305,000 | 5,925 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $236,000 | 7,790 |
| Tier 1 (core) risk-based capital | $6,187,000 | 6,473 |
| Tier 2 risk-based capital | $394,000 | 6,350 |
| Total risk weighted assets | $30,992,000 | 6,834 |
| Total unused commitments | $236,000 | 7,790 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 4 | 8,074 |
| Assets and Liabilities | ||
| Total Assets: | $53,810,000 | 6,711 |
| Cash and due from depository institutions | $20,437,000 | 8,074 |
| Interest-bearing balances | $19,956,000 | 1,069 |
| Securities | $2,063,000 | 7,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $30,827,000 | 6,710 |
| Loan loss allowance | $684,000 | 5,551 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $20,000 | 8,077 |
| Other real estate owned | $60,000 | 8,074 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $403,000 | 7,703 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $53,810,000 | 6,711 |
| Total liabilities | $47,336,000 | 6,685 |
| Total deposits | $37,210,000 | 7,028 |
| Interest-bearing deposits | $34,281,000 | 6,834 |
| Deposits held in domestic offices | $37,210,000 | 7,027 |
| % insured | 72.88% | 5,504 |
| Federal funds purchased & repurchase agreements | $9,950,000 | 1,099 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000 | 5,599 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $171,000 | 7,204 |
| Total equity capital | $6,474,000 | 6,516 |
| Total bank equity capital | $6,474,000 | 6,516 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $83,000 | 6,604 |
| Surplus | $1,617,000 | 5,896 |
| Undivided profits | $4,774,000 | 4,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $140,000 | 7,748 |
| Earning assets | $52,846,000 | 6,552 |
| Long-term assets (5+ years) | $2,229,000 | 6,831 |
| Average Assets, year-to-date | $60,968,330 | 6,414 |
| Average Assets, quarterly | $57,786,500 | 6,548 |
| Volatile liabilities | $16,718,000 | 5,354 |
| Insider loans | $314,000 | 5,955 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $267,000 | 7,879 |
| Tier 1 (core) risk-based capital | $6,420,000 | 6,431 |
| Tier 2 risk-based capital | $451,000 | 6,114 |
| Total risk weighted assets | $35,824,000 | 6,626 |
| Total unused commitments | $267,000 | 7,879 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 4 | 8,121 |
| Assets and Liabilities | ||
| Total Assets: | $61,763,000 | 6,435 |
| Cash and due from depository institutions | $23,850,000 | 8,121 |
| Interest-bearing balances | $23,310,000 | 824 |
| Securities | $2,511,000 | 7,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $34,915,000 | 6,469 |
| Loan loss allowance | $527,000 | 6,070 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $23,000 | 8,122 |
| Other real estate owned | $60,000 | 8,121 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $404,000 | 7,731 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $61,763,000 | 6,435 |
| Total liabilities | $55,518,000 | 6,373 |
| Total deposits | $37,951,000 | 7,024 |
| Interest-bearing deposits | $34,861,000 | 6,830 |
| Deposits held in domestic offices | $37,951,000 | 7,024 |
| % insured | 74.78% | 5,174 |
| Federal funds purchased & repurchase agreements | $17,400,000 | 813 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000 | 5,668 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $166,000 | 7,189 |
| Total equity capital | $6,245,000 | 6,668 |
| Total bank equity capital | $6,245,000 | 6,667 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $83,000 | 6,645 |
| Surplus | $1,617,000 | 5,933 |
| Undivided profits | $4,545,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $165,000 | 7,651 |
| Earning assets | $60,736,000 | 6,259 |
| Long-term assets (5+ years) | $2,798,000 | 6,719 |
| Average Assets, year-to-date | $64,547,500 | 6,310 |
| Average Assets, quarterly | $64,547,500 | 6,310 |
| Volatile liabilities | $23,519,000 | 4,597 |
| Insider loans | $327,000 | 5,971 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $76,000 | 8,019 |
| Tier 1 (core) risk-based capital | $6,188,000 | 6,587 |
| Tier 2 risk-based capital | $509,000 | 5,883 |
| Total risk weighted assets | $40,682,000 | 6,361 |
| Total unused commitments | $76,000 | 8,019 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 4 | 8,172 |
| Assets and Liabilities | ||
| Total Assets: | $67,332,000 | 6,221 |
| Cash and due from depository institutions | $25,361,000 | 8,172 |
| Interest-bearing balances | $24,750,000 | 468 |
| Securities | $2,768,000 | 7,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $38,752,000 | 6,324 |
| Loan loss allowance | $623,000 | 5,676 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $26,000 | 8,171 |
| Other real estate owned | $60,000 | 8,172 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $365,000 | 7,895 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $67,332,000 | 6,221 |
| Total liabilities | $60,533,000 | 6,168 |
| Total deposits | $41,112,000 | 6,830 |
| Interest-bearing deposits | $37,593,000 | 6,636 |
| Deposits held in domestic offices | $41,112,000 | 6,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,200,000 | 832 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $28,000 | 5,805 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $193,000 | 7,050 |
| Total equity capital | $6,799,000 | 6,511 |
| Total bank equity capital | $6,799,000 | 6,511 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $83,000 | 6,687 |
| Surplus | $1,617,000 | 5,942 |
| Undivided profits | $5,099,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $124,000 | 7,962 |
| Earning assets | $66,270,000 | 6,055 |
| Long-term assets (5+ years) | $3,144,000 | 6,646 |
| Average Assets, year-to-date | $54,708,400 | 6,592 |
| Average Assets, quarterly | $58,442,500 | 6,515 |
| Volatile liabilities | $27,208,000 | 4,146 |
| Insider loans | $316,000 | 6,088 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $431,000 | 7,871 |
| Tier 1 (core) risk-based capital | $6,741,000 | 6,415 |
| Tier 2 risk-based capital | $562,000 | 5,660 |
| Total risk weighted assets | $44,875,000 | 6,181 |
| Total unused commitments | $431,000 | 7,872 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 4 | 8,248 |
| Assets and Liabilities | ||
| Total Assets: | $49,553,000 | 6,893 |
| Cash and due from depository institutions | $454,000 | 8,248 |
| Interest-bearing balances | $22,000 | 6,208 |
| Securities | $2,855,000 | 7,429 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 2,907 |
| Net loans & leases | $42,466,000 | 6,166 |
| Loan loss allowance | $595,000 | 5,707 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $30,000 | 8,236 |
| Other real estate owned | $60,000 | 8,248 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $313,000 | 8,063 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $49,553,000 | 6,893 |
| Total liabilities | $43,313,000 | 6,863 |
| Total deposits | $43,073,000 | 6,712 |
| Interest-bearing deposits | $39,920,000 | 6,508 |
| Deposits held in domestic offices | $43,073,000 | 6,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $13,000 | 5,814 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $227,000 | 7,001 |
| Total equity capital | $6,240,000 | 6,770 |
| Total bank equity capital | $6,240,000 | 6,770 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $83,000 | 6,745 |
| Surplus | $1,617,000 | 5,977 |
| Undivided profits | $4,540,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $44,000 | 8,274 |
| Earning assets | $48,718,000 | 6,743 |
| Long-term assets (5+ years) | $4,263,000 | 6,413 |
| Average Assets, year-to-date | $51,552,500 | 6,738 |
| Average Assets, quarterly | $49,266,000 | 6,880 |
| Volatile liabilities | $8,817,000 | 6,504 |
| Insider loans | $173,000 | 6,568 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $986,000 | 7,657 |
| Tier 1 (core) risk-based capital | $6,253,000 | 6,689 |
| Tier 2 risk-based capital | $554,000 | 5,637 |
| Total risk weighted assets | $44,314,000 | 6,226 |
| Total unused commitments | $986,000 | 7,658 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $48,979,000 | 6,937 |
| Cash and due from depository institutions | $625,000 | 8,236 |
| Interest-bearing balances | $21,000 | 6,164 |
| Securities | $2,968,000 | 7,476 |
| Federal funds sold & reverse repurchase agreements | $19,550,000 | 575 |
| Net loans & leases | $25,375,000 | 7,111 |
| Loan loss allowance | $611,000 | 5,613 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $34,000 | 8,285 |
| Other real estate owned | $116,000 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $311,000 | 8,114 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $48,979,000 | 6,937 |
| Total liabilities | $42,989,000 | 6,886 |
| Total deposits | $42,665,000 | 6,743 |
| Interest-bearing deposits | $39,862,000 | 6,507 |
| Deposits held in domestic offices | $42,665,000 | 6,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $41,000 | 5,717 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $283,000 | 6,651 |
| Total equity capital | $5,990,000 | 6,887 |
| Total bank equity capital | $5,990,000 | 6,887 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $83,000 | 6,801 |
| Surplus | $1,617,000 | 6,006 |
| Undivided profits | $4,290,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $66,000 | 8,260 |
| Earning assets | $47,914,000 | 6,791 |
| Long-term assets (5+ years) | $4,176,000 | 6,461 |
| Average Assets, year-to-date | $52,219,000 | 6,753 |
| Average Assets, quarterly | $50,833,000 | 6,837 |
| Volatile liabilities | $9,334,000 | 6,415 |
| Insider loans | $149,000 | 6,734 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,243,000 | 7,587 |
| Tier 1 (core) risk-based capital | $5,925,000 | 6,855 |
| Tier 2 risk-based capital | $394,000 | 6,355 |
| Total risk weighted assets | $31,228,000 | 6,941 |
| Total unused commitments | $1,243,000 | 7,588 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $52,687,000 | 6,780 |
| Cash and due from depository institutions | $652,000 | 8,282 |
| Interest-bearing balances | $11,000 | 6,362 |
| Securities | $3,233,000 | 7,430 |
| Federal funds sold & reverse repurchase agreements | $18,425,000 | 892 |
| Net loans & leases | $29,602,000 | 6,805 |
| Loan loss allowance | $711,000 | 5,195 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $36,000 | 8,323 |
| Other real estate owned | $399,000 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $340,000 | 8,053 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $52,687,000 | 6,780 |
| Total liabilities | $45,843,000 | 6,762 |
| Total deposits | $45,572,000 | 6,620 |
| Interest-bearing deposits | $43,068,000 | 6,356 |
| Deposits held in domestic offices | $45,572,000 | 6,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,000 | 5,579 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $260,000 | 6,953 |
| Total equity capital | $6,844,000 | 6,654 |
| Total bank equity capital | $6,844,000 | 6,654 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $83,000 | 6,826 |
| Surplus | $1,617,000 | 6,013 |
| Undivided profits | $5,144,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $86,000 | 8,229 |
| Earning assets | $51,271,000 | 6,644 |
| Long-term assets (5+ years) | $4,812,000 | 6,236 |
| Average Assets, year-to-date | $53,839,000 | 6,703 |
| Average Assets, quarterly | $53,839,000 | 6,703 |
| Volatile liabilities | $9,632,000 | 6,342 |
| Insider loans | $113,000 | 6,907 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,364,000 | 7,574 |
| Tier 1 (core) risk-based capital | $6,769,000 | 6,544 |
| Tier 2 risk-based capital | $453,000 | 6,063 |
| Total risk weighted assets | $35,891,000 | 6,644 |
| Total unused commitments | $1,364,000 | 7,579 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $54,991,000 | 6,660 |
| Cash and due from depository institutions | $642,000 | 8,321 |
| Interest-bearing balances | $10,000 | 6,250 |
| Securities | $3,330,000 | 7,489 |
| Federal funds sold & reverse repurchase agreements | $16,300,000 | 793 |
| Net loans & leases | $33,994,000 | 6,567 |
| Loan loss allowance | $753,000 | 5,006 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $41,000 | 8,337 |
| Other real estate owned | $361,000 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $323,000 | 8,131 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $54,991,000 | 6,660 |
| Total liabilities | $48,348,000 | 6,636 |
| Total deposits | $48,081,000 | 6,483 |
| Interest-bearing deposits | $44,975,000 | 6,211 |
| Deposits held in domestic offices | $48,081,000 | 6,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,000 | 5,529 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $259,000 | 6,942 |
| Total equity capital | $6,643,000 | 6,694 |
| Total bank equity capital | $6,643,000 | 6,694 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $83,000 | 6,873 |
| Surplus | $1,617,000 | 6,015 |
| Undivided profits | $4,943,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $82,000 | 8,288 |
| Earning assets | $53,634,000 | 6,499 |
| Long-term assets (5+ years) | $5,153,000 | 5,961 |
| Average Assets, year-to-date | $55,786,200 | 6,520 |
| Average Assets, quarterly | $56,767,500 | 6,562 |
| Volatile liabilities | $10,695,000 | 6,119 |
| Insider loans | $124,000 | 6,869 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,427,000 | 7,523 |
| Tier 1 (core) risk-based capital | $6,595,000 | 6,610 |
| Tier 2 risk-based capital | $502,000 | 5,822 |
| Total risk weighted assets | $39,796,000 | 6,409 |
| Total unused commitments | $1,427,000 | 7,524 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 4 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $58,544,000 | 6,512 |
| Cash and due from depository institutions | $495,000 | 8,427 |
| Interest-bearing balances | $9,000 | 6,230 |
| Securities | $3,391,000 | 7,509 |
| Federal funds sold & reverse repurchase agreements | $32,425,000 | 425 |
| Net loans & leases | $21,803,000 | 7,337 |
| Loan loss allowance | $769,000 | 4,934 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $32,000 | 8,390 |
| Other real estate owned | $25,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $373,000 | 8,117 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $58,544,000 | 6,512 |
| Total liabilities | $51,884,000 | 6,458 |
| Total deposits | $51,556,000 | 6,326 |
| Interest-bearing deposits | $49,118,000 | 6,009 |
| Deposits held in domestic offices | $51,556,000 | 6,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $46,000 | 5,489 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $282,000 | 6,983 |
| Total equity capital | $6,660,000 | 6,683 |
| Total bank equity capital | $6,660,000 | 6,683 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $83,000 | 6,887 |
| Surplus | $1,617,000 | 6,012 |
| Undivided profits | $4,960,000 | 4,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $108,000 | 8,274 |
| Earning assets | $57,628,000 | 6,330 |
| Long-term assets (5+ years) | $2,768,000 | 6,559 |
| Average Assets, year-to-date | $55,985,000 | 6,537 |
| Average Assets, quarterly | $56,841,000 | 6,553 |
| Volatile liabilities | $12,700,000 | 5,785 |
| Insider loans | $49,000 | 7,320 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,487,000 | 7,528 |
| Tier 1 (core) risk-based capital | $6,621,000 | 6,620 |
| Tier 2 risk-based capital | $385,000 | 6,422 |
| Total risk weighted assets | $30,446,000 | 6,976 |
| Total unused commitments | $1,487,000 | 7,530 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $55,138,000 | 6,670 |
| Cash and due from depository institutions | $613,000 | 8,389 |
| Interest-bearing balances | $9,000 | 6,261 |
| Securities | $3,424,000 | 7,551 |
| Federal funds sold & reverse repurchase agreements | $24,500,000 | 612 |
| Net loans & leases | $26,137,000 | 7,091 |
| Loan loss allowance | $925,000 | 4,413 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $36,000 | 8,423 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $428,000 | 7,986 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $55,138,000 | 6,670 |
| Total liabilities | $48,704,000 | 6,620 |
| Total deposits | $48,399,000 | 6,497 |
| Interest-bearing deposits | $45,860,000 | 6,186 |
| Deposits held in domestic offices | $48,399,000 | 6,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $18,000 | 5,464 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $287,000 | 6,796 |
| Total equity capital | $6,434,000 | 6,727 |
| Total bank equity capital | $6,434,000 | 6,727 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $83,000 | 6,933 |
| Surplus | $1,617,000 | 6,025 |
| Undivided profits | $4,734,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $144,000 | 8,134 |
| Earning assets | $54,070,000 | 6,507 |
| Long-term assets (5+ years) | $2,742,000 | 6,559 |
| Average Assets, year-to-date | $55,132,000 | 6,617 |
| Average Assets, quarterly | $55,401,500 | 6,629 |
| Volatile liabilities | $9,248,000 | 6,367 |
| Insider loans | $48,000 | 7,364 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,232,000 | 7,201 |
| Tier 1 (core) risk-based capital | $6,439,000 | 6,676 |
| Tier 2 risk-based capital | $425,000 | 6,223 |
| Total risk weighted assets | $33,526,000 | 6,799 |
| Total unused commitments | $2,232,000 | 7,204 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $55,665,000 | 6,664 |
| Cash and due from depository institutions | $447,000 | 8,411 |
| Interest-bearing balances | $8,000 | 6,303 |
| Securities | $3,570,000 | 7,563 |
| Federal funds sold & reverse repurchase agreements | $22,175,000 | 859 |
| Net loans & leases | $29,038,000 | 6,860 |
| Loan loss allowance | $911,000 | 4,449 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $40,000 | 8,453 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $395,000 | 8,053 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $55,665,000 | 6,664 |
| Total liabilities | $49,448,000 | 6,609 |
| Total deposits | $49,120,000 | 6,480 |
| Interest-bearing deposits | $46,832,000 | 6,166 |
| Deposits held in domestic offices | $49,120,000 | 6,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,000 | 5,448 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $315,000 | 6,583 |
| Total equity capital | $6,217,000 | 6,823 |
| Total bank equity capital | $6,217,000 | 6,823 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $83,000 | 6,959 |
| Surplus | $1,617,000 | 6,016 |
| Undivided profits | $4,517,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $132,000 | 8,184 |
| Earning assets | $54,791,000 | 6,491 |
| Long-term assets (5+ years) | $2,705,000 | 6,557 |
| Average Assets, year-to-date | $55,129,000 | 6,658 |
| Average Assets, quarterly | $55,129,000 | 6,658 |
| Volatile liabilities | $8,963,000 | 6,350 |
| Insider loans | $67,000 | 7,245 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,440,000 | 7,138 |
| Tier 1 (core) risk-based capital | $6,185,000 | 6,754 |
| Tier 2 risk-based capital | $457,000 | 6,059 |
| Total risk weighted assets | $36,117,000 | 6,610 |
| Total unused commitments | $2,440,000 | 7,139 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $54,593,000 | 6,695 |
| Cash and due from depository institutions | $506,000 | 8,446 |
| Interest-bearing balances | $5,000 | 6,425 |
| Securities | $3,744,000 | 7,557 |
| Federal funds sold & reverse repurchase agreements | $18,050,000 | 910 |
| Net loans & leases | $31,819,000 | 6,702 |
| Loan loss allowance | $896,000 | 4,479 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $43,000 | 8,465 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $431,000 | 8,027 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $54,593,000 | 6,695 |
| Total liabilities | $48,608,000 | 6,642 |
| Total deposits | $48,356,000 | 6,486 |
| Interest-bearing deposits | $46,126,000 | 6,159 |
| Deposits held in domestic offices | $48,356,000 | 6,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,000 | 5,572 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $234,000 | 7,080 |
| Total equity capital | $5,985,000 | 6,876 |
| Total bank equity capital | $5,985,000 | 6,876 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $83,000 | 6,992 |
| Surplus | $1,617,000 | 6,009 |
| Undivided profits | $4,285,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $192,000 | 7,958 |
| Earning assets | $53,618,000 | 6,512 |
| Long-term assets (5+ years) | $302,000 | 7,528 |
| Average Assets, year-to-date | $50,762,400 | 6,760 |
| Average Assets, quarterly | $54,760,500 | 6,651 |
| Volatile liabilities | $8,599,000 | 6,486 |
| Insider loans | $77,000 | 7,186 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,536,000 | 6,593 |
| Tier 1 (core) risk-based capital | $5,980,000 | 6,816 |
| Tier 2 risk-based capital | $484,000 | 5,903 |
| Total risk weighted assets | $38,314,000 | 6,458 |
| Total unused commitments | $3,536,000 | 6,595 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $54,928,000 | 6,665 |
| Cash and due from depository institutions | $493,000 | 8,506 |
| Interest-bearing balances | $8,000 | 6,406 |
| Securities | $3,817,000 | 7,616 |
| Federal funds sold & reverse repurchase agreements | $12,800,000 | 1,092 |
| Net loans & leases | $37,346,000 | 6,374 |
| Loan loss allowance | $927,000 | 4,389 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $45,000 | 8,507 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $427,000 | 8,102 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $54,928,000 | 6,665 |
| Total liabilities | $49,186,000 | 6,614 |
| Total deposits | $48,873,000 | 6,447 |
| Interest-bearing deposits | $46,594,000 | 6,128 |
| Deposits held in domestic offices | $48,873,000 | 6,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $101,000 | 5,683 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $212,000 | 7,336 |
| Total equity capital | $5,742,000 | 6,978 |
| Total bank equity capital | $5,742,000 | 6,978 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $83,000 | 7,054 |
| Surplus | $1,617,000 | 6,026 |
| Undivided profits | $4,042,000 | 5,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $181,000 | 8,066 |
| Earning assets | $53,971,000 | 6,505 |
| Long-term assets (5+ years) | $317,000 | 7,584 |
| Average Assets, year-to-date | $49,804,750 | 6,843 |
| Average Assets, quarterly | $53,618,000 | 6,707 |
| Volatile liabilities | $7,595,000 | 6,735 |
| Insider loans | $51,000 | 7,397 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,521,000 | 5,909 |
| Tier 1 (core) risk-based capital | $5,741,000 | 6,946 |
| Tier 2 risk-based capital | $543,000 | 5,634 |
| Total risk weighted assets | $43,085,000 | 6,221 |
| Total unused commitments | $5,521,000 | 5,909 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $52,308,000 | 6,800 |
| Cash and due from depository institutions | $595,000 | 8,541 |
| Interest-bearing balances | $8,000 | 6,427 |
| Securities | $3,897,000 | 7,637 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,163 |
| Net loans & leases | $36,355,000 | 6,432 |
| Loan loss allowance | $938,000 | 4,324 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $51,000 | 8,523 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $410,000 | 8,118 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $52,308,000 | 6,800 |
| Total liabilities | $46,885,000 | 6,740 |
| Total deposits | $46,681,000 | 6,573 |
| Interest-bearing deposits | $44,693,000 | 6,219 |
| Deposits held in domestic offices | $46,681,000 | 6,571 |
| % 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 | $204,000 | 7,205 |
| Total equity capital | $5,423,000 | 7,046 |
| Total bank equity capital | $5,423,000 | 7,046 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $83,000 | 7,081 |
| Surplus | $1,617,000 | 6,027 |
| Undivided profits | $3,723,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $170,000 | 8,069 |
| Earning assets | $51,260,000 | 6,623 |
| Long-term assets (5+ years) | $1,007,000 | 7,236 |
| Average Assets, year-to-date | $48,097,000 | 6,959 |
| Average Assets, quarterly | $50,220,500 | 6,865 |
| Volatile liabilities | $8,055,000 | 6,611 |
| Insider loans | $115,000 | 7,044 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,305,000 | 5,414 |
| Tier 1 (core) risk-based capital | $5,445,000 | 7,044 |
| Tier 2 risk-based capital | $537,000 | 5,651 |
| Total risk weighted assets | $42,591,000 | 6,239 |
| Total unused commitments | $7,305,000 | 5,416 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $48,133,000 | 6,985 |
| Cash and due from depository institutions | $502,000 | 8,554 |
| Interest-bearing balances | $11,000 | 6,359 |
| Securities | $4,023,000 | 7,645 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,975 |
| Net loans & leases | $38,952,000 | 6,231 |
| Loan loss allowance | $549,000 | 5,824 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $57,000 | 8,516 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $374,000 | 8,168 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $48,133,000 | 6,985 |
| Total liabilities | $42,791,000 | 6,953 |
| Total deposits | $42,601,000 | 6,813 |
| Interest-bearing deposits | $40,272,000 | 6,492 |
| Deposits held in domestic offices | $42,601,000 | 6,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $190,000 | 7,227 |
| Total equity capital | $5,342,000 | 7,047 |
| Total bank equity capital | $5,342,000 | 7,047 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $83,000 | 7,091 |
| Surplus | $1,617,000 | 5,988 |
| Undivided profits | $3,642,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $117,000 | 8,318 |
| Earning assets | $47,211,000 | 6,841 |
| Long-term assets (5+ years) | $1,066,000 | 7,240 |
| Average Assets, year-to-date | $45,991,500 | 7,067 |
| Average Assets, quarterly | $45,991,500 | 7,067 |
| Volatile liabilities | $6,659,000 | 6,871 |
| Insider loans | $129,000 | 6,971 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,379,000 | 4,516 |
| Tier 1 (core) risk-based capital | $5,340,000 | 7,045 |
| Tier 2 risk-based capital | $549,000 | 5,568 |
| Total risk weighted assets | $44,995,000 | 6,070 |
| Total unused commitments | $11,379,000 | 4,517 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $43,850,000 | 7,218 |
| Cash and due from depository institutions | $1,012,000 | 8,593 |
| Interest-bearing balances | $12,000 | 6,360 |
| Securities | $3,668,000 | 7,776 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,078 |
| Net loans & leases | $36,809,000 | 6,372 |
| Loan loss allowance | $489,000 | 6,119 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $58,000 | 8,546 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $403,000 | 8,144 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $43,850,000 | 7,218 |
| Total liabilities | $38,739,000 | 7,200 |
| Total deposits | $38,554,000 | 7,061 |
| Interest-bearing deposits | $35,690,000 | 6,802 |
| Deposits held in domestic offices | $38,554,000 | 7,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $27,000 | 5,800 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $158,000 | 7,453 |
| Total equity capital | $5,111,000 | 7,159 |
| Total bank equity capital | $5,111,000 | 7,159 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $83,000 | 7,123 |
| Surplus | $1,617,000 | 5,981 |
| Undivided profits | $3,411,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $125,000 | 8,332 |
| Earning assets | $42,389,000 | 7,096 |
| Long-term assets (5+ years) | $1,155,000 | 7,215 |
| Average Assets, year-to-date | $40,118,800 | 7,336 |
| Average Assets, quarterly | $41,545,000 | 7,319 |
| Volatile liabilities | $6,169,000 | 6,989 |
| Insider loans | $96,000 | 7,202 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,622,000 | 6,552 |
| Tier 1 (core) risk-based capital | $5,095,000 | 7,156 |
| Tier 2 risk-based capital | $489,000 | 5,884 |
| Total risk weighted assets | $41,044,000 | 6,298 |
| Total unused commitments | $3,622,000 | 6,553 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $39,240,000 | 7,466 |
| Cash and due from depository institutions | $564,000 | 8,614 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,799,000 | 7,766 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,227 |
| Net loans & leases | $29,208,000 | 6,894 |
| Loan loss allowance | $796,000 | 4,737 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $65,000 | 8,538 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $404,000 | 8,163 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,240,000 | 7,466 |
| Total liabilities | $34,323,000 | 7,444 |
| Total deposits | $34,133,000 | 7,317 |
| Interest-bearing deposits | $31,733,000 | 7,058 |
| Deposits held in domestic offices | $34,133,000 | 7,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $46,000 | 5,862 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $144,000 | 7,713 |
| Total equity capital | $4,917,000 | 7,268 |
| Total bank equity capital | $4,917,000 | 7,268 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $83,000 | 7,155 |
| Surplus | $1,617,000 | 5,955 |
| Undivided profits | $3,217,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $109,000 | 8,450 |
| Earning assets | $38,207,000 | 7,332 |
| Long-term assets (5+ years) | $1,159,000 | 7,285 |
| Average Assets, year-to-date | $39,186,000 | 7,418 |
| Average Assets, quarterly | $38,069,000 | 7,493 |
| Volatile liabilities | $5,775,000 | 7,127 |
| Insider loans | $114,000 | 7,090 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,695,000 | 7,482 |
| Tier 1 (core) risk-based capital | $4,893,000 | 7,241 |
| Tier 2 risk-based capital | $407,000 | 6,339 |
| Total risk weighted assets | $32,154,000 | 6,877 |
| Total unused commitments | $1,695,000 | 7,483 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $36,898,000 | 7,565 |
| Cash and due from depository institutions | $703,000 | 8,620 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,463,000 | 7,907 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,759 |
| Net loans & leases | $30,630,000 | 6,760 |
| Loan loss allowance | $771,000 | 4,786 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $71,000 | 8,521 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $381,000 | 8,152 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $36,898,000 | 7,565 |
| Total liabilities | $32,042,000 | 7,570 |
| Total deposits | $31,826,000 | 7,443 |
| Interest-bearing deposits | $29,719,000 | 7,197 |
| Deposits held in domestic offices | $31,826,000 | 7,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $68,000 | 5,769 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $148,000 | 7,519 |
| Total equity capital | $4,856,000 | 7,269 |
| Total bank equity capital | $4,856,000 | 7,269 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $83,000 | 7,156 |
| Surplus | $1,617,000 | 5,936 |
| Undivided profits | $3,156,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 3,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $100,000 | 8,487 |
| Earning assets | $35,743,000 | 7,453 |
| Long-term assets (5+ years) | $1,263,000 | 7,254 |
| Average Assets, year-to-date | $39,168,000 | 7,420 |
| Average Assets, quarterly | $38,447,500 | 7,472 |
| Volatile liabilities | $5,684,000 | 7,075 |
| Insider loans | $110,000 | 7,138 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,729,000 | 6,972 |
| Tier 1 (core) risk-based capital | $4,820,000 | 7,243 |
| Tier 2 risk-based capital | $412,000 | 6,276 |
| Total risk weighted assets | $32,616,000 | 6,814 |
| Total unused commitments | $2,729,000 | 6,972 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $39,997,000 | 7,463 |
| Cash and due from depository institutions | $630,000 | 8,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,711,000 | 7,922 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,284 |
| Net loans & leases | $32,154,000 | 6,630 |
| Loan loss allowance | $748,000 | 4,906 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $75,000 | 8,563 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $377,000 | 8,204 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $39,997,000 | 7,463 |
| Total liabilities | $35,369,000 | 7,425 |
| Total deposits | $34,775,000 | 7,338 |
| Interest-bearing deposits | $32,030,000 | 7,111 |
| Deposits held in domestic offices | $34,775,000 | 7,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,000 | 5,746 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $580,000 | 4,433 |
| Total equity capital | $4,628,000 | 7,386 |
| Total bank equity capital | $4,628,000 | 7,386 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $83,000 | 7,216 |
| Surplus | $1,617,000 | 5,955 |
| Undivided profits | $2,928,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $97,000 | 8,519 |
| Earning assets | $38,915,000 | 7,308 |
| Long-term assets (5+ years) | $1,396,000 | 7,254 |
| Average Assets, year-to-date | $40,303,000 | 7,414 |
| Average Assets, quarterly | $40,303,000 | 7,414 |
| Volatile liabilities | $6,379,000 | 6,800 |
| Insider loans | $104,000 | 7,185 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,167,000 | 6,372 |
| Tier 1 (core) risk-based capital | $4,595,000 | 7,384 |
| Tier 2 risk-based capital | $436,000 | 6,141 |
| Total risk weighted assets | $34,603,000 | 6,657 |
| Total unused commitments | $4,167,000 | 6,374 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $40,609,000 | 7,433 |
| Cash and due from depository institutions | $785,000 | 8,727 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,904,000 | 7,928 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,366 |
| Net loans & leases | $32,726,000 | 6,621 |
| Loan loss allowance | $707,000 | 5,059 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $82,000 | 8,558 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $362,000 | 8,282 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,609,000 | 7,433 |
| Total liabilities | $35,756,000 | 7,427 |
| Total deposits | $35,599,000 | 7,295 |
| Interest-bearing deposits | $32,640,000 | 7,082 |
| Deposits held in domestic offices | $35,599,000 | 7,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $24,000 | 5,778 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $133,000 | 7,537 |
| Total equity capital | $4,853,000 | 7,307 |
| Total bank equity capital | $4,853,000 | 7,307 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $83,000 | 7,251 |
| Surplus | $1,617,000 | 5,945 |
| Undivided profits | $3,153,000 | 5,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $89,000 | 8,602 |
| Earning assets | $39,380,000 | 7,298 |
| Long-term assets (5+ years) | $2,161,000 | 7,031 |
| Average Assets, year-to-date | $37,970,400 | 7,504 |
| Average Assets, quarterly | $40,887,500 | 7,389 |
| Volatile liabilities | $6,259,000 | 6,835 |
| Insider loans | $81,000 | 7,423 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,584,000 | 6,975 |
| Tier 1 (core) risk-based capital | $4,780,000 | 7,283 |
| Tier 2 risk-based capital | $438,000 | 6,123 |
| Total risk weighted assets | $35,056,000 | 6,639 |
| Total unused commitments | $2,584,000 | 6,978 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $41,166,000 | 7,415 |
| Cash and due from depository institutions | $479,000 | 8,765 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,075,000 | 7,896 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,332 |
| Net loans & leases | $31,740,000 | 6,682 |
| Loan loss allowance | $679,000 | 5,176 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $91,000 | 8,563 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $381,000 | 8,309 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,166,000 | 7,415 |
| Total liabilities | $36,424,000 | 7,389 |
| Total deposits | $36,285,000 | 7,236 |
| Interest-bearing deposits | $33,818,000 | 6,993 |
| Deposits held in domestic offices | $36,285,000 | 7,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $22,000 | 5,807 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $117,000 | 7,950 |
| Total equity capital | $4,742,000 | 7,398 |
| Total bank equity capital | $4,742,000 | 7,398 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $83,000 | 7,294 |
| Surplus | $1,617,000 | 5,927 |
| Undivided profits | $3,042,000 | 5,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $100,000 | 8,601 |
| Earning assets | $40,215,000 | 7,257 |
| Long-term assets (5+ years) | $2,534,000 | 6,963 |
| Average Assets, year-to-date | $37,310,750 | 7,578 |
| Average Assets, quarterly | $39,605,000 | 7,474 |
| Volatile liabilities | $6,254,000 | 6,848 |
| Insider loans | $42,000 | 7,671 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,862,000 | 6,321 |
| Tier 1 (core) risk-based capital | $4,642,000 | 7,364 |
| Tier 2 risk-based capital | $436,000 | 6,152 |
| Total risk weighted assets | $34,673,000 | 6,676 |
| Total unused commitments | $3,862,000 | 6,325 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $38,044,000 | 7,611 |
| Cash and due from depository institutions | $700,000 | 8,819 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,298,000 | 7,915 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,238 |
| Net loans & leases | $30,249,000 | 6,783 |
| Loan loss allowance | $655,000 | 5,281 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $99,000 | 8,580 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $373,000 | 8,316 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $38,044,000 | 7,611 |
| Total liabilities | $33,553,000 | 7,601 |
| Total deposits | $33,438,000 | 7,467 |
| Interest-bearing deposits | $30,266,000 | 7,290 |
| Deposits held in domestic offices | $33,438,000 | 7,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000 | 5,837 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $108,000 | 7,889 |
| Total equity capital | $4,491,000 | 7,471 |
| Total bank equity capital | $4,491,000 | 7,471 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $83,000 | 7,345 |
| Surplus | $1,617,000 | 5,944 |
| Undivided profits | $2,791,000 | 5,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $102,000 | 8,602 |
| Earning assets | $36,872,000 | 7,479 |
| Long-term assets (5+ years) | $3,282,000 | 6,780 |
| Average Assets, year-to-date | $36,025,670 | 7,711 |
| Average Assets, quarterly | $36,810,000 | 7,678 |
| Volatile liabilities | $7,008,000 | 6,606 |
| Insider loans | $42,000 | 7,744 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,746,000 | 5,999 |
| Tier 1 (core) risk-based capital | $4,408,000 | 7,483 |
| Tier 2 risk-based capital | $417,000 | 6,271 |
| Total risk weighted assets | $33,123,000 | 6,772 |
| Total unused commitments | $4,746,000 | 6,004 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $35,576,000 | 7,782 |
| Cash and due from depository institutions | $646,000 | 8,853 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $2,695,000 | 8,302 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,373 |
| Net loans & leases | $30,537,000 | 6,707 |
| Loan loss allowance | $614,000 | 5,453 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $105,000 | 8,572 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $368,000 | 8,316 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,576,000 | 7,782 |
| Total liabilities | $30,711,000 | 7,803 |
| Total deposits | $30,519,000 | 7,699 |
| Interest-bearing deposits | $27,751,000 | 7,534 |
| Deposits held in domestic offices | $30,519,000 | 7,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $83,000 | 5,609 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $109,000 | 8,029 |
| Total equity capital | $4,865,000 | 7,337 |
| Total bank equity capital | $4,865,000 | 7,337 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $83,000 | 7,366 |
| Surplus | $1,617,000 | 5,939 |
| Undivided profits | $3,165,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $90,000 | 8,677 |
| Earning assets | $34,457,000 | 7,659 |
| Long-term assets (5+ years) | $4,099,000 | 6,485 |
| Average Assets, year-to-date | $35,016,500 | 7,792 |
| Average Assets, quarterly | $35,016,500 | 7,792 |
| Volatile liabilities | $7,875,000 | 6,280 |
| Insider loans | $78,000 | 7,484 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,133,000 | 6,278 |
| Tier 1 (core) risk-based capital | $4,704,000 | 7,288 |
| Tier 2 risk-based capital | $412,000 | 6,275 |
| Total risk weighted assets | $32,755,000 | 6,762 |
| Total unused commitments | $4,133,000 | 6,285 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $34,457,000 | 7,870 |
| Cash and due from depository institutions | $903,000 | 8,923 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $3,038,000 | 8,287 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 2,975 |
| Net loans & leases | $26,540,000 | 7,084 |
| Loan loss allowance | $586,000 | 5,572 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $112,000 | 8,605 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $339,000 | 8,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,457,000 | 7,870 |
| Total liabilities | $29,837,000 | 7,897 |
| Total deposits | $29,720,000 | 7,780 |
| Interest-bearing deposits | $26,853,000 | 7,603 |
| Deposits held in domestic offices | $29,720,000 | 7,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,000 | 5,706 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $96,000 | 8,177 |
| Total equity capital | $4,620,000 | 7,434 |
| Total bank equity capital | $4,620,000 | 7,434 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $83,000 | 7,426 |
| Surplus | $1,617,000 | 5,942 |
| Undivided profits | $2,920,000 | 5,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $70,000 | 8,854 |
| Earning assets | $33,103,000 | 7,762 |
| Long-term assets (5+ years) | $4,135,000 | 6,500 |
| Average Assets, year-to-date | $32,306,800 | 7,926 |
| Average Assets, quarterly | $32,132,500 | 7,966 |
| Volatile liabilities | $8,651,000 | 6,066 |
| Insider loans | $99,000 | 7,385 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,608,000 | 5,512 |
| Tier 1 (core) risk-based capital | $4,449,000 | 7,431 |
| Tier 2 risk-based capital | $374,000 | 6,591 |
| Total risk weighted assets | $29,740,000 | 7,061 |
| Total unused commitments | $5,608,000 | 5,516 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $29,808,000 | 8,162 |
| Cash and due from depository institutions | $657,000 | 8,971 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,568,000 | 8,143 |
| Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,788 |
| Net loans & leases | $17,200,000 | 7,977 |
| Loan loss allowance | $571,000 | 5,691 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $108,000 | 8,683 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $350,000 | 8,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,808,000 | 8,162 |
| Total liabilities | $24,175,000 | 8,270 |
| Total deposits | $24,071,000 | 8,175 |
| Interest-bearing deposits | $21,249,000 | 8,098 |
| Deposits held in domestic offices | $24,071,000 | 8,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,000 | 5,694 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $89,000 | 8,535 |
| Total equity capital | $5,633,000 | 6,897 |
| Total bank equity capital | $5,633,000 | 6,897 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $83,000 | 7,472 |
| Surplus | $1,617,000 | 5,946 |
| Undivided profits | $3,933,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $74,000 | 8,918 |
| Earning assets | $28,693,000 | 8,046 |
| Long-term assets (5+ years) | $3,579,000 | 6,701 |
| Average Assets, year-to-date | $31,769,250 | 8,002 |
| Average Assets, quarterly | $30,836,500 | 8,080 |
| Volatile liabilities | $4,214,000 | 7,516 |
| Insider loans | $101,000 | 7,423 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,759,000 | 7,541 |
| Tier 1 (core) risk-based capital | $5,451,000 | 6,847 |
| Tier 2 risk-based capital | $254,000 | 7,473 |
| Total risk weighted assets | $20,034,000 | 7,925 |
| Total unused commitments | $1,759,000 | 7,549 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $31,865,000 | 8,065 |
| Cash and due from depository institutions | $995,000 | 9,004 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,835,000 | 7,819 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,009 |
| Net loans & leases | $20,317,000 | 7,691 |
| Loan loss allowance | $501,000 | 6,041 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $116,000 | 8,668 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $702,000 | 7,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,865,000 | 8,065 |
| Total liabilities | $26,324,000 | 8,145 |
| Total deposits | $25,165,000 | 8,132 |
| Interest-bearing deposits | $22,461,000 | 8,041 |
| Deposits held in domestic offices | $25,165,000 | 8,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,070,000 | 4,804 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $89,000 | 8,594 |
| Total equity capital | $5,541,000 | 6,962 |
| Total bank equity capital | $5,541,000 | 6,962 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $83,000 | 7,501 |
| Surplus | $1,617,000 | 5,940 |
| Undivided profits | $3,841,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $100,000 | 8,783 |
| Earning assets | $30,052,000 | 7,988 |
| Long-term assets (5+ years) | $3,862,000 | 6,525 |
| Average Assets, year-to-date | $32,423,000 | 8,003 |
| Average Assets, quarterly | $32,028,000 | 8,039 |
| Volatile liabilities | $5,355,000 | 7,135 |
| Insider loans | $110,000 | 7,422 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $778,000 | 8,360 |
| Tier 1 (core) risk-based capital | $5,267,000 | 6,929 |
| Tier 2 risk-based capital | $294,000 | 7,179 |
| Total risk weighted assets | $23,275,000 | 7,646 |
| Total unused commitments | $778,000 | 8,367 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $32,191,000 | 8,070 |
| Cash and due from depository institutions | $1,360,000 | 9,041 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,279,000 | 7,462 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,979 |
| Net loans & leases | $20,038,000 | 7,718 |
| Loan loss allowance | $604,000 | 5,429 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $126,000 | 8,659 |
| Other real estate owned | $69,000 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $694,000 | 7,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,191,000 | 8,070 |
| Total liabilities | $26,785,000 | 8,154 |
| Total deposits | $24,922,000 | 8,178 |
| Interest-bearing deposits | $22,438,000 | 8,068 |
| Deposits held in domestic offices | $24,922,000 | 8,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,764,000 | 4,417 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $99,000 | 8,511 |
| Total equity capital | $5,406,000 | 6,973 |
| Total bank equity capital | $5,406,000 | 6,973 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $83,000 | 7,541 |
| Surplus | $1,617,000 | 5,936 |
| Undivided profits | $3,706,000 | 5,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $92,000 | 8,877 |
| Earning assets | $29,942,000 | 8,023 |
| Long-term assets (5+ years) | $5,439,000 | 5,957 |
| Average Assets, year-to-date | $32,702,000 | 8,020 |
| Average Assets, quarterly | $32,702,000 | 8,020 |
| Volatile liabilities | $6,389,000 | 6,787 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $1,750,000 | 4,238 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $589,000 | 8,523 |
| Tier 1 (core) risk-based capital | $5,044,000 | 7,018 |
| Tier 2 risk-based capital | $294,000 | 7,177 |
| Total risk weighted assets | $23,189,000 | 7,656 |
| Total unused commitments | $589,000 | 8,531 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $33,213,000 | 8,027 |
| Cash and due from depository institutions | $564,000 | 9,085 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,029,000 | 6,743 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,971 |
| Net loans & leases | $20,755,000 | 7,707 |
| Loan loss allowance | $577,000 | 5,510 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $120,000 | 8,713 |
| Other real estate owned | $99,000 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $771,000 | 7,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,213,000 | 8,027 |
| Total liabilities | $27,898,000 | 8,098 |
| Total deposits | $24,888,000 | 8,200 |
| Interest-bearing deposits | $22,635,000 | 8,063 |
| Deposits held in domestic offices | $24,888,000 | 8,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,850,000 | 3,996 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $160,000 | 7,958 |
| Total equity capital | $5,315,000 | 7,010 |
| Total bank equity capital | $5,315,000 | 7,010 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $83,000 | 7,576 |
| Surplus | $1,617,000 | 5,921 |
| Undivided profits | $3,615,000 | 5,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $94,000 | 8,921 |
| Earning assets | $31,659,000 | 7,929 |
| Long-term assets (5+ years) | $7,657,000 | 5,328 |
| Average Assets, year-to-date | $38,321,600 | 7,585 |
| Average Assets, quarterly | $35,016,000 | 7,890 |
| Volatile liabilities | $7,162,000 | 6,545 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $2,750,000 | 3,815 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,061,000 | 8,039 |
| Tier 1 (core) risk-based capital | $5,025,000 | 7,012 |
| Tier 2 risk-based capital | $304,000 | 7,120 |
| Total risk weighted assets | $24,074,000 | 7,624 |
| Total unused commitments | $1,061,000 | 8,045 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $43,301,000 | 7,373 |
| Cash and due from depository institutions | $1,054,000 | 9,328 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $17,572,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,105 |
| Net loans & leases | $22,813,000 | 7,553 |
| Loan loss allowance | $557,000 | 5,457 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $130,000 | 8,875 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $932,000 | 6,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,301,000 | 7,373 |
| Total liabilities | $38,748,000 | 7,358 |
| Total deposits | $30,496,000 | 7,855 |
| Interest-bearing deposits | $27,915,000 | 7,659 |
| Deposits held in domestic offices | $30,496,000 | 7,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,106,000 | 2,439 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $146,000 | 8,480 |
| Total equity capital | $4,553,000 | 7,401 |
| Total bank equity capital | $4,553,000 | 7,401 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $83,000 | 7,778 |
| Surplus | $1,617,000 | 5,934 |
| Undivided profits | $2,853,000 | 5,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $175,000 | 8,600 |
| Earning assets | $41,185,000 | 7,243 |
| Long-term assets (5+ years) | $13,191,000 | 4,183 |
| Average Assets, year-to-date | $41,929,200 | 7,303 |
| Average Assets, quarterly | $42,711,000 | 7,374 |
| Volatile liabilities | $12,178,000 | 5,073 |
| Insider loans | $143,000 | 7,332 |
| FHLB advances | $8,100,000 | 2,272 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,349,000 | 7,894 |
| Tier 1 (core) risk-based capital | $4,494,000 | 7,314 |
| Tier 2 risk-based capital | $352,000 | 6,645 |
| Total risk weighted assets | $27,989,000 | 7,258 |
| Total unused commitments | $1,349,000 | 7,902 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 4 | 9,732 |
| Assets and Liabilities | ||
| Total Assets: | $41,790,000 | 7,449 |
| Cash and due from depository institutions | $725,000 | 9,732 |
| Interest-bearing balances | $19,000 | 6,017 |
| Securities | $16,505,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $23,793,000 | 7,464 |
| Loan loss allowance | $483,000 | 5,845 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $116,000 | 9,208 |
| Other real estate owned | $0 | 9,732 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $651,000 | 7,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,790,000 | 7,449 |
| Total liabilities | $38,015,000 | 7,356 |
| Total deposits | $36,884,000 | 7,248 |
| Interest-bearing deposits | $35,091,000 | 6,873 |
| Deposits held in domestic offices | $36,884,000 | 7,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,913 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000 | 5,683 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $322,000 | 7,114 |
| Total equity capital | $3,775,000 | 8,009 |
| Total bank equity capital | $3,775,000 | 8,009 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $83,000 | 8,033 |
| Surplus | $1,617,000 | 5,986 |
| Undivided profits | $2,075,000 | 6,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $119,000 | 8,875 |
| Earning assets | $40,317,000 | 7,281 |
| Long-term assets (5+ years) | $12,806,000 | 4,081 |
| Average Assets, year-to-date | $43,447,800 | 7,154 |
| Average Assets, quarterly | $42,333,000 | 7,352 |
| Volatile liabilities | $6,843,000 | 6,675 |
| Insider loans | $226,000 | 6,955 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $891,000 | 8,449 |
| Tier 1 (core) risk-based capital | $3,838,000 | 7,893 |
| Tier 2 risk-based capital | $358,690 | 6,496 |
| Total risk weighted assets | $28,570,490 | 7,116 |
| Total unused commitments | $891,000 | 8,454 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 3 | 10,141 |
| Assets and Liabilities | ||
| Total Assets: | $43,719,000 | 7,387 |
| Cash and due from depository institutions | $644,000 | 10,141 |
| Interest-bearing balances | $16,000 | 6,137 |
| Securities | $17,731,000 | 5,235 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,158 |
| Net loans & leases | $23,641,000 | 7,497 |
| Loan loss allowance | $401,000 | 6,430 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $132,000 | 9,428 |
| Other real estate owned | $0 | 10,141 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $721,000 | 7,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,719,000 | 7,387 |
| Total liabilities | $40,606,000 | 7,217 |
| Total deposits | $40,283,000 | 7,027 |
| Interest-bearing deposits | $38,601,000 | 6,610 |
| Deposits held in domestic offices | $40,283,000 | 7,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $64,000 | 5,580 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $259,000 | 7,383 |
| Total equity capital | $3,113,000 | 8,582 |
| Total bank equity capital | $3,113,000 | 8,582 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $83,000 | 8,316 |
| Surplus | $1,617,000 | 6,063 |
| Undivided profits | $1,413,000 | 7,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $49,000 | 9,713 |
| Earning assets | $42,238,000 | 7,164 |
| Long-term assets (5+ years) | $13,636,000 | 4,165 |
| Average Assets, year-to-date | $41,907,200 | 7,375 |
| Average Assets, quarterly | $43,383,000 | 7,360 |
| Volatile liabilities | $6,248,000 | 6,751 |
| Insider loans | $360,000 | 6,110 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,203,000 | 8,326 |
| Tier 1 (core) risk-based capital | $3,380,000 | 8,375 |
| Tier 2 risk-based capital | $359,030 | 6,444 |
| Total risk weighted assets | $28,680,230 | 7,112 |
| Total unused commitments | $1,203,000 | 8,333 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 3 | 10,389 |
| Assets and Liabilities | ||
| Total Assets: | $39,106,000 | 7,854 |
| Cash and due from depository institutions | $887,000 | 10,389 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $17,120,000 | 5,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $20,588,000 | 7,917 |
| Loan loss allowance | $467,000 | 5,849 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $125,000 | 9,661 |
| Other real estate owned | $0 | 10,389 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $386,000 | 8,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,106,000 | 7,854 |
| Total liabilities | $36,091,000 | 7,703 |
| Total deposits | $35,838,000 | 7,553 |
| Interest-bearing deposits | $33,828,000 | 7,179 |
| Deposits held in domestic offices | $35,838,000 | 7,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000 | 5,218 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $249,000 | 8,035 |
| Total equity capital | $3,015,000 | 8,796 |
| Total bank equity capital | $3,015,000 | 8,796 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $83,000 | 8,499 |
| Surplus | $1,617,000 | 6,003 |
| Undivided profits | $1,315,000 | 7,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $87,000 | 9,540 |
| Earning assets | $37,708,000 | 7,682 |
| Long-term assets (5+ years) | $15,358,000 | 3,716 |
| Average Assets, year-to-date | $37,477,200 | 7,801 |
| Average Assets, quarterly | $38,941,500 | 7,799 |
| Volatile liabilities | $3,068,000 | 8,222 |
| Insider loans | $392,000 | 5,867 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $736,000 | 9,012 |
| Tier 1 (core) risk-based capital | $2,931,000 | 8,776 |
| Tier 2 risk-based capital | $307,340 | 6,914 |
| Total risk weighted assets | $24,427,440 | 7,584 |
| Total unused commitments | $736,000 | 9,022 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 3 | 10,842 |
| Assets and Liabilities | ||
| Total Assets: | $33,595,000 | 8,515 |
| Cash and due from depository institutions | $791,000 | 10,842 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,462,000 | 6,397 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 7,896 |
| Net loans & leases | $18,692,000 | 8,468 |
| Loan loss allowance | $391,000 | 6,631 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $122,000 | 10,016 |
| Other real estate owned | $0 | 10,842 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $378,000 | 9,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,595,000 | 8,515 |
| Total liabilities | $31,058,000 | 8,374 |
| Total deposits | $30,785,000 | 8,244 |
| Interest-bearing deposits | $28,935,000 | 7,914 |
| Deposits held in domestic offices | $30,785,000 | 8,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $74,000 | 4,843 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $199,000 | 9,006 |
| Total equity capital | $2,537,000 | 9,478 |
| Total bank equity capital | $2,537,000 | 9,478 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $83,000 | 8,874 |
| Surplus | $1,617,000 | 6,054 |
| Undivided profits | $837,000 | 8,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $83,000 | 10,040 |
| Earning assets | $32,304,000 | 8,336 |
| Long-term assets (5+ years) | $11,602,000 | 3,954 |
| Average Assets, year-to-date | $31,410,000 | 8,566 |
| Average Assets, quarterly | $33,925,500 | 8,436 |
| Volatile liabilities | $2,201,000 | 9,121 |
| Insider loans | $216,000 | 7,326 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $643,000 | 9,355 |
| Tier 1 (core) risk-based capital | $2,495,000 | 9,447 |
| Tier 2 risk-based capital | $269,390 | 7,437 |
| Total risk weighted assets | $21,429,590 | 8,206 |
| Total unused commitments | $643,000 | 9,363 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $27,977,000 | 9,416 |
| Cash and due from depository institutions | $1,000,000 | 11,246 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,613,000 | 7,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $15,728,000 | 9,193 |
| Loan loss allowance | $332,000 | 7,480 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $124,000 | 10,461 |
| Other real estate owned | $111,000 | 11,246 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $401,000 | 9,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,977,000 | 9,416 |
| Total liabilities | $25,859,000 | 9,300 |
| Total deposits | $25,650,000 | 9,202 |
| Interest-bearing deposits | $24,057,000 | 8,864 |
| Deposits held in domestic offices | $25,650,000 | 9,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $29,000 | 5,147 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $180,000 | 9,543 |
| Total equity capital | $2,118,000 | 10,209 |
| Total bank equity capital | $2,118,000 | 10,209 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $83,000 | 9,314 |
| Surplus | $1,617,000 | 6,190 |
| Undivided profits | $418,000 | 9,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 8,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,156 |
| Income earned, not collected on loans | $51,000 | 10,890 |
| Earning assets | $26,341,000 | 9,308 |
| Long-term assets (5+ years) | $10,005,000 | 4,209 |
| Average Assets, year-to-date | $25,663,200 | 9,532 |
| Average Assets, quarterly | $27,477,500 | 9,424 |
| Volatile liabilities | $1,724,000 | 9,764 |
| Insider loans | $189,000 | 7,829 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $202,000 | 10,434 |
| Tier 1 (core) risk-based capital | $2,112,000 | 10,166 |
| Tier 2 risk-based capital | $230,200 | 8,190 |
| Total risk weighted assets | $18,313,900 | 8,944 |
| Total unused commitments | $202,000 | 10,440 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities | ||
| Total Assets: | $22,739,000 | 10,361 |
| Cash and due from depository institutions | $1,186,000 | 11,773 |
| Interest-bearing balances | $300,000 | 3,771 |
| Securities | $5,902,000 | 9,821 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
| Net loans & leases | $14,398,000 | 9,672 |
| Loan loss allowance | $280,000 | 8,351 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $133,000 | 10,787 |
| Other real estate owned | $0 | 11,773 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $170,000 | 11,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,739,000 | 10,361 |
| Total liabilities | $20,884,000 | 10,261 |
| Total deposits | $20,390,000 | 10,218 |
| Interest-bearing deposits | $18,615,000 | 10,003 |
| Deposits held in domestic offices | $20,390,000 | 10,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $316,000 | 3,763 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $178,000 | 10,017 |
| Total equity capital | $1,855,000 | 10,861 |
| Total bank equity capital | $1,855,000 | 10,861 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $83,000 | 9,771 |
| Surplus | $1,267,000 | 7,073 |
| Undivided profits | $505,000 | 10,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $84,000 | 10,939 |
| Earning assets | $21,550,000 | 10,236 |
| Long-term assets (5+ years) | $2,840,000 | 7,173 |
| Average Assets, year-to-date | $20,213,000 | 10,559 |
| Average Assets, quarterly | $22,355,000 | 10,358 |
| Volatile liabilities | $2,185,000 | 9,424 |
| Insider loans | $166,000 | 8,346 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $306,000 | 10,468 |
| Tier 1 (core) risk-based capital | $1,830,000 | 10,846 |
| Tier 2 risk-based capital | $198,300 | 8,915 |
| Total risk weighted assets | $15,782,400 | 9,643 |
| Total unused commitments | $306,000 | 10,476 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $18,933,000 | 11,274 |
| Cash and due from depository institutions | $674,000 | 12,235 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,185,000 | 10,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $12,698,000 | 10,352 |
| Loan loss allowance | $185,000 | 10,107 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $154,000 | 11,104 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $222,000 | 11,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,933,000 | 11,274 |
| Total liabilities | $17,339,000 | 11,197 |
| Total deposits | $16,331,000 | 11,233 |
| Interest-bearing deposits | $15,094,000 | 10,959 |
| Deposits held in domestic offices | $16,331,000 | 11,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $472,000 | 3,806 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $136,000 | 10,304 |
| Total equity capital | $1,594,000 | 11,493 |
| Total bank equity capital | $1,594,000 | 11,493 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $83,000 | 10,298 |
| Surplus | $1,267,000 | 7,205 |
| Undivided profits | $244,000 | 10,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $67,000 | 11,625 |
| Earning assets | $17,883,000 | 11,139 |
| Long-term assets (5+ years) | $966,000 | 9,511 |
| Average Assets, year-to-date | $17,750,400 | 11,385 |
| Average Assets, quarterly | $18,709,500 | 11,277 |
| Volatile liabilities | $2,674,000 | 8,827 |
| Insider loans | $50,000 | 10,267 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $466,000 | 10,422 |
| Tier 1 (core) risk-based capital | $1,694,000 | 11,419 |
| Tier 2 risk-based capital | $169,830 | 9,722 |
| Total risk weighted assets | $13,571,530 | 10,399 |
| Total unused commitments | $466,000 | 10,427 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $15,866,000 | 12,206 |
| Cash and due from depository institutions | $692,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,495,000 | 11,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $9,407,000 | 11,520 |
| Loan loss allowance | $198,000 | 10,301 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $169,000 | 11,478 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $103,000 | 13,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,866,000 | 12,206 |
| Total liabilities | $14,320,000 | 12,190 |
| Total deposits | $13,700,000 | 12,208 |
| Interest-bearing deposits | $12,376,000 | 12,051 |
| Deposits held in domestic offices | $13,700,000 | 12,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $505,000 | 3,332 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $115,000 | 11,188 |
| Total equity capital | $1,546,000 | 12,018 |
| Total bank equity capital | $1,546,000 | 12,018 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $83,000 | 10,808 |
| Surplus | $1,117,000 | 7,730 |
| Undivided profits | $346,000 | 11,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 11,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $35,000 | 12,724 |
| Earning assets | $14,902,000 | 12,112 |
| Long-term assets (5+ years) | $1,533,000 | 9,271 |
| Average Assets, year-to-date | $14,960,600 | 12,287 |
| Average Assets, quarterly | $15,803,500 | 12,188 |
| Volatile liabilities | $2,427,000 | 9,106 |
| Insider loans | $25,000 | 11,135 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $433,000 | 10,754 |
| Tier 1 (core) risk-based capital | $1,532,000 | 12,016 |
| Tier 2 risk-based capital | $125,560 | 11,003 |
| Total risk weighted assets | $9,972,360 | 11,668 |
| Total unused commitments | $433,000 | 10,767 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $14,578,000 | 12,900 |
| Cash and due from depository institutions | $746,000 | 13,478 |
| Interest-bearing balances | $249,000 | 5,903 |
| Securities | $5,245,000 | 11,459 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $8,006,000 | 12,308 |
| Loan loss allowance | $179,000 | 10,947 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $167,000 | 11,928 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $114,000 | 13,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,578,000 | 12,900 |
| Total liabilities | $13,133,000 | 12,902 |
| Total deposits | $12,819,000 | 12,882 |
| Interest-bearing deposits | $11,726,000 | 12,687 |
| Deposits held in domestic offices | $12,819,000 | 12,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $201,000 | 3,871 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $113,000 | 12,022 |
| Total equity capital | $1,445,000 | 12,482 |
| Total bank equity capital | $1,445,000 | 12,482 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $83,000 | 11,304 |
| Surplus | $917,000 | 8,714 |
| Undivided profits | $445,000 | 11,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 12,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $41,000 | 13,195 |
| Earning assets | $13,800,000 | 12,767 |
| Long-term assets (5+ years) | $1,144,000 | 10,048 |
| Average Assets, year-to-date | $13,771,600 | 12,973 |
| Average Assets, quarterly | $14,400,000 | 12,895 |
| Volatile liabilities | $1,687,000 | 10,486 |
| Insider loans | $25,000 | 8,124 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $28,000 | 12,445 |
| Tier 1 (core) risk-based capital | $1,445,000 | 12,452 |
| Tier 2 risk-based capital | $115,260 | 11,573 |
| Total risk weighted assets | $9,157,160 | 12,341 |
| Total unused commitments | $28,000 | 12,447 |
| Derivatives | $0 | 651 |