Home > The American Bank > Assets and Liabilities
The American Bank, Assets and Liabilities
| 2022-03-31 | Rank | |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $35,139,000 | 4,676 |
| Cash and due from depository institutions | $2,365,000 | 4,508 |
| Interest-bearing balances | $0 | 4,737 |
| Securities | $16,181,000 | 3,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $15,002,000 | 4,589 |
| Loan loss allowance | $0 | 4,747 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $622,000 | 4,033 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $645,000 | 1,730 |
| All other assets | $324,000 | 4,710 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $35,139,000 | 4,676 |
| Total liabilities | $31,666,000 | 4,653 |
| Total deposits | $31,554,000 | 4,642 |
| Interest-bearing deposits | $21,650,000 | 4,638 |
| Deposits held in domestic offices | $31,554,000 | 4,642 |
| % insured | 72.01% | 2,861 |
| Federal funds purchased & repurchase agreements | $80,000 | 954 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $32,000 | 4,669 |
| Total equity capital | $3,473,000 | 4,671 |
| Total bank equity capital | $3,473,000 | 4,670 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $3,714,000 | 3,121 |
| Undivided profits | $-441,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $168,000 | 4,512 |
| Earning assets | $31,183,000 | 4,673 |
| Long-term assets (5+ years) | $13,824,000 | 4,272 |
| Average Assets, year-to-date | $35,218,000 | 4,673 |
| Average Assets, quarterly | $35,218,000 | 4,673 |
| Volatile liabilities | $1,160,000 | 4,347 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $3,082,000 | 4,713 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $35,297,000 | 4,706 |
| Cash and due from depository institutions | $10,191,000 | 4,547 |
| Interest-bearing balances | $9,230,000 | 3,486 |
| Securities | $20,418,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $3,278,000 | 4,802 |
| Loan loss allowance | $0 | 4,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $625,000 | 4,036 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $655,000 | 1,733 |
| All other assets | $130,000 | 4,826 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $35,297,000 | 4,706 |
| Total liabilities | $31,443,000 | 4,689 |
| Total deposits | $31,413,000 | 4,672 |
| Interest-bearing deposits | $21,816,000 | 4,676 |
| Deposits held in domestic offices | $31,413,000 | 4,672 |
| % insured | 70.54% | 3,112 |
| 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 | $30,000 | 4,727 |
| Total equity capital | $3,854,000 | 4,720 |
| Total bank equity capital | $3,854,000 | 4,719 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $7,395,000 | 2,469 |
| Undivided profits | $-3,741,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $117,000 | 4,676 |
| Earning assets | $32,926,000 | 4,704 |
| Long-term assets (5+ years) | $7,437,000 | 4,534 |
| Average Assets, year-to-date | $35,969,800 | 4,697 |
| Average Assets, quarterly | $35,718,000 | 4,707 |
| Volatile liabilities | $1,080,000 | 4,412 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $3,225,000 | 4,750 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 12 | 4,365 |
| Assets and Liabilities | ||
| Total Assets: | $36,139,000 | 4,774 |
| Cash and due from depository institutions | $21,064,000 | 4,365 |
| Interest-bearing balances | $19,395,000 | 2,834 |
| Securities | $11,130,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $3,499,000 | 4,873 |
| Loan loss allowance | $62,000 | 4,833 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $319,000 | 4,396 |
| Other real estate owned | $0 | 4,365 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $127,000 | 4,901 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $36,139,000 | 4,774 |
| Total liabilities | $29,257,000 | 4,777 |
| Total deposits | $29,249,000 | 4,761 |
| Interest-bearing deposits | $20,424,000 | 4,763 |
| Deposits held in domestic offices | $29,249,000 | 4,761 |
| % insured | 75.05% | 2,688 |
| 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 | $8,000 | 4,908 |
| Total equity capital | $6,882,000 | 4,514 |
| Total bank equity capital | $6,882,000 | 4,514 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $200,000 | 4,461 |
| Undivided profits | $6,482,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $96,000 | 4,791 |
| Earning assets | $34,024,000 | 4,754 |
| Long-term assets (5+ years) | $229,000 | 4,875 |
| Average Assets, year-to-date | $36,138,000 | 4,768 |
| Average Assets, quarterly | $36,569,000 | 4,769 |
| Volatile liabilities | $1,080,000 | 4,498 |
| Insider loans | $32,000 | 4,180 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $6,882,000 | 4,485 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 10 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $36,999,000 | 4,798 |
| Cash and due from depository institutions | $18,860,000 | 4,522 |
| Interest-bearing balances | $17,790,000 | 2,924 |
| Securities | $14,017,000 | 3,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $3,564,000 | 4,912 |
| Loan loss allowance | $61,000 | 4,867 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $331,000 | 4,422 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $227,000 | 4,895 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $36,999,000 | 4,798 |
| Total liabilities | $30,375,000 | 4,798 |
| Total deposits | $30,371,000 | 4,783 |
| Interest-bearing deposits | $21,228,000 | 4,786 |
| Deposits held in domestic offices | $30,371,000 | 4,783 |
| % insured | 74.58% | 2,881 |
| 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 | $4,000 | 4,951 |
| Total equity capital | $6,624,000 | 4,565 |
| Total bank equity capital | $6,624,000 | 4,565 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $200,000 | 4,493 |
| Undivided profits | $6,224,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $180,000 | 4,635 |
| Earning assets | $35,371,000 | 4,776 |
| Long-term assets (5+ years) | $3,380,000 | 4,780 |
| Average Assets, year-to-date | $36,137,667 | 4,798 |
| Average Assets, quarterly | $36,774,000 | 4,796 |
| Volatile liabilities | $1,080,000 | 4,530 |
| Insider loans | $33,000 | 4,217 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $6,624,000 | 4,539 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 11 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $36,549,000 | 4,821 |
| Cash and due from depository institutions | $17,146,000 | 4,482 |
| Interest-bearing balances | $16,125,000 | 3,179 |
| Securities | $15,141,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $3,700,000 | 4,938 |
| Loan loss allowance | $62,000 | 4,898 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $346,000 | 4,429 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $216,000 | 4,928 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $36,549,000 | 4,821 |
| Total liabilities | $29,889,000 | 4,830 |
| Total deposits | $29,885,000 | 4,810 |
| Interest-bearing deposits | $20,103,000 | 4,824 |
| Deposits held in domestic offices | $29,885,000 | 4,810 |
| % insured | 78.24% | 2,414 |
| 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 | $4,000 | 4,980 |
| Total equity capital | $6,660,000 | 4,568 |
| Total bank equity capital | $6,660,000 | 4,568 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $200,000 | 4,518 |
| Undivided profits | $6,260,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $181,000 | 4,646 |
| Earning assets | $34,966,000 | 4,802 |
| Long-term assets (5+ years) | $3,500,000 | 4,779 |
| Average Assets, year-to-date | $35,707,000 | 4,826 |
| Average Assets, quarterly | $35,707,000 | 4,826 |
| Volatile liabilities | $1,080,000 | 4,554 |
| Insider loans | $35,000 | 4,253 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $6,660,000 | 4,542 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 12 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $34,865,000 | 4,847 |
| Cash and due from depository institutions | $15,648,000 | 4,440 |
| Interest-bearing balances | $14,020,000 | 3,129 |
| Securities | $14,524,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $4,130,000 | 4,956 |
| Loan loss allowance | $62,000 | 4,917 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $361,000 | 4,431 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $202,000 | 4,956 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $34,865,000 | 4,847 |
| Total liabilities | $28,189,000 | 4,850 |
| Total deposits | $28,182,000 | 4,830 |
| Interest-bearing deposits | $19,153,000 | 4,838 |
| Deposits held in domestic offices | $28,182,000 | 4,830 |
| % insured | 78.79% | 2,364 |
| 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 | $7,000 | 4,986 |
| Total equity capital | $6,676,000 | 4,581 |
| Total bank equity capital | $6,676,000 | 4,581 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $200,000 | 4,531 |
| Undivided profits | $6,276,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $182,000 | 4,718 |
| Earning assets | $32,674,000 | 4,826 |
| Long-term assets (5+ years) | $3,499,000 | 4,783 |
| Average Assets, year-to-date | $32,277,200 | 4,850 |
| Average Assets, quarterly | $35,298,000 | 4,840 |
| Volatile liabilities | $1,080,000 | 4,581 |
| Insider loans | $38,000 | 4,266 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $0 | 4,919 |
| Tier 1 (core) risk-based capital | $6,676,000 | 4,544 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $0 | 4,919 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 12 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $35,731,000 | 4,860 |
| Cash and due from depository institutions | $16,712,000 | 4,465 |
| Interest-bearing balances | $15,205,000 | 2,853 |
| Securities | $14,358,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $4,125,000 | 4,990 |
| Loan loss allowance | $64,000 | 4,952 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $364,000 | 4,459 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $172,000 | 5,005 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $35,731,000 | 4,860 |
| Total liabilities | $29,039,000 | 4,866 |
| Total deposits | $29,018,000 | 4,845 |
| Interest-bearing deposits | $18,844,000 | 4,868 |
| Deposits held in domestic offices | $29,018,000 | 4,845 |
| % insured | 80.01% | 2,290 |
| 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 | $21,000 | 5,006 |
| Total equity capital | $6,692,000 | 4,608 |
| Total bank equity capital | $6,692,000 | 4,608 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $200,000 | 4,561 |
| Undivided profits | $6,292,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $152,000 | 4,835 |
| Earning assets | $33,688,000 | 4,840 |
| Long-term assets (5+ years) | $3,460,000 | 4,792 |
| Average Assets, year-to-date | $31,630,250 | 4,888 |
| Average Assets, quarterly | $34,037,000 | 4,878 |
| Volatile liabilities | $1,079,000 | 4,621 |
| Insider loans | $50,000 | 4,277 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $6,692,000 | 4,565 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 12 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $32,343,000 | 4,920 |
| Cash and due from depository institutions | $13,787,000 | 4,502 |
| Interest-bearing balances | $12,955,000 | 3,093 |
| Securities | $13,316,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $4,380,000 | 5,022 |
| Loan loss allowance | $64,000 | 4,983 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $377,000 | 4,471 |
| Other real estate owned | $0 | 4,502 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $483,000 | 4,838 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $32,343,000 | 4,920 |
| Total liabilities | $25,644,000 | 4,927 |
| Total deposits | $25,623,000 | 4,908 |
| Interest-bearing deposits | $17,393,000 | 4,915 |
| Deposits held in domestic offices | $25,623,000 | 4,908 |
| % insured | 84.08% | 1,649 |
| 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 | $21,000 | 5,046 |
| Total equity capital | $6,699,000 | 4,620 |
| Total bank equity capital | $6,699,000 | 4,620 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $200,000 | 4,591 |
| Undivided profits | $6,299,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $404,000 | 4,184 |
| Earning assets | $30,651,000 | 4,903 |
| Long-term assets (5+ years) | $3,743,000 | 4,793 |
| Average Assets, year-to-date | $30,263,333 | 4,926 |
| Average Assets, quarterly | $30,882,500 | 4,925 |
| Volatile liabilities | $1,079,000 | 4,662 |
| Insider loans | $54,000 | 4,276 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $6,699,000 | 4,581 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $29,422,000 | 4,983 |
| Cash and due from depository institutions | $10,476,000 | 4,613 |
| Interest-bearing balances | $9,490,000 | 3,035 |
| Securities | $13,624,000 | 3,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $4,519,000 | 5,065 |
| Loan loss allowance | $64,000 | 5,026 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $369,000 | 4,516 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $434,000 | 4,906 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $29,422,000 | 4,983 |
| Total liabilities | $22,756,000 | 4,988 |
| Total deposits | $22,736,000 | 4,972 |
| Interest-bearing deposits | $15,368,000 | 4,976 |
| Deposits held in domestic offices | $22,736,000 | 4,972 |
| % insured | 85.04% | 1,733 |
| 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 | $20,000 | 5,092 |
| Total equity capital | $6,666,000 | 4,639 |
| Total bank equity capital | $6,666,000 | 4,639 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $200,000 | 4,636 |
| Undivided profits | $6,266,000 | 3,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $396,000 | 4,104 |
| Earning assets | $27,633,000 | 4,967 |
| Long-term assets (5+ years) | $3,861,000 | 4,816 |
| Average Assets, year-to-date | $29,223,500 | 4,978 |
| Average Assets, quarterly | $29,223,500 | 4,978 |
| Volatile liabilities | $1,078,000 | 4,680 |
| Insider loans | $65,000 | 4,283 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $0 | 5,026 |
| Tier 1 (core) risk-based capital | $6,666,000 | 4,615 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $29,025,000 | 5,041 |
| Cash and due from depository institutions | $9,578,000 | 4,668 |
| Interest-bearing balances | $8,615,000 | 3,021 |
| Securities | $14,078,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $4,670,000 | 5,125 |
| Loan loss allowance | $64,000 | 5,086 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $343,000 | 4,595 |
| Other real estate owned | $0 | 4,668 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $356,000 | 5,033 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $29,025,000 | 5,041 |
| Total liabilities | $22,351,000 | 5,047 |
| Total deposits | $22,344,000 | 5,038 |
| Interest-bearing deposits | $15,196,000 | 5,038 |
| Deposits held in domestic offices | $22,344,000 | 5,038 |
| % insured | 85.49% | 1,631 |
| 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 | $7,000 | 5,169 |
| Total equity capital | $6,674,000 | 4,689 |
| Total bank equity capital | $6,674,000 | 4,689 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $200,000 | 4,693 |
| Undivided profits | $6,274,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $350,000 | 4,358 |
| Earning assets | $27,363,000 | 5,021 |
| Long-term assets (5+ years) | $4,398,000 | 4,814 |
| Average Assets, year-to-date | $28,775,000 | 5,041 |
| Average Assets, quarterly | $29,017,000 | 5,039 |
| Volatile liabilities | $1,077,000 | 4,737 |
| Insider loans | $68,000 | 4,352 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $6,674,000 | 4,670 |
| Tier 2 risk-based capital | $64,000 | 5,081 |
| Total risk weighted assets | $8,593,000 | 5,121 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $29,009,000 | 5,112 |
| Cash and due from depository institutions | $9,142,000 | 4,743 |
| Interest-bearing balances | $8,280,000 | 3,024 |
| Securities | $14,162,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $4,995,000 | 5,203 |
| Loan loss allowance | $64,000 | 5,158 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $360,000 | 4,641 |
| Other real estate owned | $0 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $350,000 | 5,120 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $29,009,000 | 5,112 |
| Total liabilities | $22,287,000 | 5,130 |
| Total deposits | $22,281,000 | 5,111 |
| Interest-bearing deposits | $15,287,000 | 5,114 |
| Deposits held in domestic offices | $22,281,000 | 5,111 |
| % insured | 83.24% | 2,179 |
| 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 | $6,000 | 5,258 |
| Total equity capital | $6,722,000 | 4,750 |
| Total bank equity capital | $6,722,000 | 4,750 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $200,000 | 4,771 |
| Undivided profits | $6,322,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $333,000 | 4,498 |
| Earning assets | $27,437,000 | 5,096 |
| Long-term assets (5+ years) | $4,845,000 | 4,836 |
| Average Assets, year-to-date | $28,712,500 | 5,116 |
| Average Assets, quarterly | $28,604,500 | 5,116 |
| Volatile liabilities | $1,075,000 | 4,817 |
| Insider loans | $73,000 | 4,422 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $0 | 5,173 |
| Tier 1 (core) risk-based capital | $6,722,000 | 4,729 |
| Tier 2 risk-based capital | $64,000 | 5,154 |
| Total risk weighted assets | $8,949,000 | 5,188 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 12 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $28,200,000 | 5,164 |
| Cash and due from depository institutions | $8,178,000 | 4,711 |
| Interest-bearing balances | $7,195,000 | 3,157 |
| Securities | $14,585,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $4,744,000 | 5,252 |
| Loan loss allowance | $66,000 | 5,212 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $377,000 | 4,645 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $316,000 | 5,178 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $28,200,000 | 5,164 |
| Total liabilities | $21,604,000 | 5,175 |
| Total deposits | $21,512,000 | 5,163 |
| Interest-bearing deposits | $14,678,000 | 5,168 |
| Deposits held in domestic offices | $21,512,000 | 5,163 |
| % insured | 85.04% | 1,907 |
| 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 | $92,000 | 4,988 |
| Total equity capital | $6,596,000 | 4,795 |
| Total bank equity capital | $6,596,000 | 4,795 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $200,000 | 4,813 |
| Undivided profits | $6,196,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $288,000 | 4,680 |
| Earning assets | $26,524,000 | 5,148 |
| Long-term assets (5+ years) | $4,936,000 | 4,880 |
| Average Assets, year-to-date | $28,613,670 | 5,161 |
| Average Assets, quarterly | $28,567,000 | 5,161 |
| Volatile liabilities | $1,073,000 | 4,850 |
| Insider loans | $76,000 | 4,459 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $0 | 5,217 |
| Tier 1 (core) risk-based capital | $6,596,000 | 4,770 |
| Tier 2 risk-based capital | $66,000 | 5,205 |
| Total risk weighted assets | $8,797,000 | 5,237 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $28,934,000 | 5,207 |
| Cash and due from depository institutions | $9,321,000 | 4,825 |
| Interest-bearing balances | $8,440,000 | 3,081 |
| Securities | $14,649,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $4,283,000 | 5,312 |
| Loan loss allowance | $66,000 | 5,275 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $355,000 | 4,726 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $326,000 | 5,226 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $28,934,000 | 5,207 |
| Total liabilities | $22,381,000 | 5,230 |
| Total deposits | $22,281,000 | 5,213 |
| Interest-bearing deposits | $15,272,000 | 5,223 |
| Deposits held in domestic offices | $22,281,000 | 5,213 |
| % insured | 88.14% | 1,341 |
| 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 | $100,000 | 4,971 |
| Total equity capital | $6,553,000 | 4,825 |
| Total bank equity capital | $6,553,000 | 4,825 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $200,000 | 4,861 |
| Undivided profits | $6,153,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $286,000 | 4,715 |
| Earning assets | $27,372,000 | 5,190 |
| Long-term assets (5+ years) | $5,582,000 | 4,881 |
| Average Assets, year-to-date | $28,820,500 | 5,211 |
| Average Assets, quarterly | $28,820,500 | 5,211 |
| Volatile liabilities | $1,071,000 | 4,883 |
| Insider loans | $93,000 | 4,457 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $0 | 5,272 |
| Tier 1 (core) risk-based capital | $6,553,000 | 4,817 |
| Tier 2 risk-based capital | $66,000 | 5,269 |
| Total risk weighted assets | $8,312,000 | 5,303 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 11 | 4,870 |
| Assets and Liabilities | ||
| Total Assets: | $28,707,000 | 5,256 |
| Cash and due from depository institutions | $9,033,000 | 4,870 |
| Interest-bearing balances | $8,185,000 | 2,829 |
| Securities | $14,648,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $4,456,000 | 5,357 |
| Loan loss allowance | $67,000 | 5,317 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $318,000 | 4,804 |
| Other real estate owned | $0 | 4,870 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $252,000 | 5,326 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $28,707,000 | 5,256 |
| Total liabilities | $22,189,000 | 5,273 |
| Total deposits | $22,079,000 | 5,261 |
| Interest-bearing deposits | $15,174,000 | 5,269 |
| Deposits held in domestic offices | $22,079,000 | 5,261 |
| % insured | 90.55% | 875 |
| 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 | $110,000 | 4,870 |
| Total equity capital | $6,518,000 | 4,842 |
| Total bank equity capital | $6,518,000 | 4,842 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $200,000 | 4,901 |
| Undivided profits | $6,118,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $243,000 | 4,900 |
| Earning assets | $27,289,000 | 5,236 |
| Long-term assets (5+ years) | $6,046,000 | 4,896 |
| Average Assets, year-to-date | $29,592,200 | 5,248 |
| Average Assets, quarterly | $28,781,000 | 5,254 |
| Volatile liabilities | $1,070,000 | 4,919 |
| Insider loans | $96,000 | 4,492 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $6,518,000 | 4,847 |
| Tier 2 risk-based capital | $67,000 | 5,312 |
| Total risk weighted assets | $8,439,000 | 5,348 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 12 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $28,855,000 | 5,318 |
| Cash and due from depository institutions | $9,372,000 | 4,847 |
| Interest-bearing balances | $8,350,000 | 2,737 |
| Securities | $14,661,000 | 3,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $4,273,000 | 5,432 |
| Loan loss allowance | $67,000 | 5,384 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $336,000 | 4,834 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $213,000 | 5,431 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $28,855,000 | 5,318 |
| Total liabilities | $22,389,000 | 5,340 |
| Total deposits | $22,278,000 | 5,327 |
| Interest-bearing deposits | $15,995,000 | 5,324 |
| Deposits held in domestic offices | $22,278,000 | 5,327 |
| % insured | 88.16% | 1,396 |
| 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 | $111,000 | 5,042 |
| Total equity capital | $6,466,000 | 4,891 |
| Total bank equity capital | $6,466,000 | 4,891 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $200,000 | 4,962 |
| Undivided profits | $6,066,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $194,000 | 5,145 |
| Earning assets | $27,284,000 | 5,301 |
| Long-term assets (5+ years) | $6,095,000 | 4,969 |
| Average Assets, year-to-date | $29,813,500 | 5,308 |
| Average Assets, quarterly | $29,305,500 | 5,314 |
| Volatile liabilities | $1,068,000 | 4,988 |
| Insider loans | $88,000 | 4,559 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $6,466,000 | 4,914 |
| Tier 2 risk-based capital | $67,000 | 5,377 |
| Total risk weighted assets | $8,188,000 | 5,420 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $29,756,000 | 5,374 |
| Cash and due from depository institutions | $14,016,000 | 4,897 |
| Interest-bearing balances | $12,900,000 | 2,117 |
| Securities | $11,025,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $4,077,000 | 5,498 |
| Loan loss allowance | $68,000 | 5,448 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $343,000 | 4,875 |
| Other real estate owned | $0 | 4,897 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $295,000 | 5,426 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $29,756,000 | 5,374 |
| Total liabilities | $23,330,000 | 5,390 |
| Total deposits | $23,213,000 | 5,378 |
| Interest-bearing deposits | $16,348,000 | 5,378 |
| Deposits held in domestic offices | $23,213,000 | 5,378 |
| % insured | 86.72% | 1,772 |
| 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 | $117,000 | 4,981 |
| Total equity capital | $6,426,000 | 4,948 |
| Total bank equity capital | $6,426,000 | 4,948 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $200,000 | 5,020 |
| Undivided profits | $6,026,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $187,000 | 5,164 |
| Earning assets | $28,002,000 | 5,354 |
| Long-term assets (5+ years) | $6,055,000 | 5,025 |
| Average Assets, year-to-date | $30,133,000 | 5,371 |
| Average Assets, quarterly | $30,192,500 | 5,369 |
| Volatile liabilities | $1,067,000 | 5,000 |
| Insider loans | $91,000 | 4,592 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $6,426,000 | 4,960 |
| Tier 2 risk-based capital | $68,000 | 5,440 |
| Total risk weighted assets | $7,372,000 | 5,496 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $30,629,000 | 5,423 |
| Cash and due from depository institutions | $16,815,000 | 4,947 |
| Interest-bearing balances | $15,810,000 | 2,015 |
| Securities | $9,284,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $3,942,000 | 5,558 |
| Loan loss allowance | $78,000 | 5,494 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $338,000 | 4,932 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $250,000 | 5,512 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $30,629,000 | 5,423 |
| Total liabilities | $24,216,000 | 5,443 |
| Total deposits | $24,090,000 | 5,429 |
| Interest-bearing deposits | $16,921,000 | 5,432 |
| Deposits held in domestic offices | $24,090,000 | 5,429 |
| % insured | 91.16% | 880 |
| 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 | $126,000 | 4,917 |
| Total equity capital | $6,413,000 | 4,991 |
| Total bank equity capital | $6,413,000 | 4,991 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $200,000 | 5,079 |
| Undivided profits | $6,013,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $190,000 | 5,184 |
| Earning assets | $29,036,000 | 5,401 |
| Long-term assets (5+ years) | $5,797,000 | 5,107 |
| Average Assets, year-to-date | $30,321,500 | 5,428 |
| Average Assets, quarterly | $30,321,500 | 5,428 |
| Volatile liabilities | $1,066,000 | 5,024 |
| Insider loans | $107,000 | 4,605 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $6,413,000 | 5,004 |
| Tier 2 risk-based capital | $78,000 | 5,486 |
| Total risk weighted assets | $6,811,000 | 5,563 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 13 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $30,014,000 | 5,493 |
| Cash and due from depository institutions | $16,193,000 | 4,933 |
| Interest-bearing balances | $15,105,000 | 1,948 |
| Securities | $9,282,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $4,031,000 | 5,626 |
| Loan loss allowance | $84,000 | 5,552 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $327,000 | 5,006 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $181,000 | 5,625 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $30,014,000 | 5,493 |
| Total liabilities | $23,602,000 | 5,508 |
| Total deposits | $23,469,000 | 5,494 |
| Interest-bearing deposits | $17,097,000 | 5,490 |
| Deposits held in domestic offices | $23,469,000 | 5,494 |
| % insured | 91.96% | 739 |
| 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 | $133,000 | 4,900 |
| Total equity capital | $6,412,000 | 5,056 |
| Total bank equity capital | $6,412,000 | 5,056 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $200,000 | 5,142 |
| Undivided profits | $6,012,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $177,000 | 5,316 |
| Earning assets | $28,418,000 | 5,462 |
| Long-term assets (5+ years) | $5,964,000 | 5,168 |
| Average Assets, year-to-date | $30,401,000 | 5,485 |
| Average Assets, quarterly | $30,007,500 | 5,491 |
| Volatile liabilities | $1,065,000 | 5,107 |
| Insider loans | $96,000 | 4,699 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $6,412,000 | 5,041 |
| Tier 2 risk-based capital | $84,000 | 5,539 |
| Total risk weighted assets | $6,857,000 | 5,627 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $30,001,000 | 5,549 |
| Cash and due from depository institutions | $16,205,000 | 5,066 |
| Interest-bearing balances | $15,155,000 | 1,945 |
| Securities | $9,282,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $4,001,000 | 5,688 |
| Loan loss allowance | $84,000 | 5,620 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $342,000 | 5,039 |
| Other real estate owned | $0 | 5,066 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $171,000 | 5,700 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $30,001,000 | 5,549 |
| Total liabilities | $23,593,000 | 5,573 |
| Total deposits | $23,454,000 | 5,560 |
| Interest-bearing deposits | $17,274,000 | 5,552 |
| Deposits held in domestic offices | $23,454,000 | 5,560 |
| % insured | 90.88% | 1,007 |
| 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 | $139,000 | 5,139 |
| Total equity capital | $6,408,000 | 5,122 |
| Total bank equity capital | $6,408,000 | 5,122 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $200,000 | 5,196 |
| Undivided profits | $6,008,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $157,000 | 5,436 |
| Earning assets | $28,438,000 | 5,524 |
| Long-term assets (5+ years) | $5,902,000 | 5,258 |
| Average Assets, year-to-date | $30,497,750 | 5,540 |
| Average Assets, quarterly | $29,969,500 | 5,550 |
| Volatile liabilities | $1,064,000 | 5,157 |
| Insider loans | $99,000 | 4,754 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $117,000 | 5,608 |
| Tier 1 (core) risk-based capital | $6,408,000 | 5,106 |
| Tier 2 risk-based capital | $84,000 | 5,608 |
| Total risk weighted assets | $6,852,000 | 5,693 |
| Total unused commitments | $117,000 | 5,608 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $29,938,000 | 5,594 |
| Cash and due from depository institutions | $15,847,000 | 5,029 |
| Interest-bearing balances | $14,660,000 | 1,998 |
| Securities | $9,481,000 | 4,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $4,092,000 | 5,739 |
| Loan loss allowance | $84,000 | 5,668 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $333,000 | 5,096 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $185,000 | 5,725 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $29,938,000 | 5,594 |
| Total liabilities | $23,547,000 | 5,612 |
| Total deposits | $23,403,000 | 5,600 |
| Interest-bearing deposits | $16,994,000 | 5,606 |
| Deposits held in domestic offices | $23,403,000 | 5,600 |
| % insured | 92.43% | 767 |
| 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 | $144,000 | 5,071 |
| Total equity capital | $6,391,000 | 5,146 |
| Total bank equity capital | $6,391,000 | 5,146 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $200,000 | 5,240 |
| Undivided profits | $5,991,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $159,000 | 5,443 |
| Earning assets | $28,233,000 | 5,574 |
| Long-term assets (5+ years) | $5,722,000 | 5,315 |
| Average Assets, year-to-date | $30,663,330 | 5,585 |
| Average Assets, quarterly | $30,322,000 | 5,593 |
| Volatile liabilities | $1,064,000 | 5,132 |
| Insider loans | $101,000 | 4,789 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $106,000 | 5,656 |
| Tier 1 (core) risk-based capital | $6,391,000 | 5,127 |
| Tier 2 risk-based capital | $84,000 | 5,653 |
| Total risk weighted assets | $6,992,000 | 5,741 |
| Total unused commitments | $106,000 | 5,656 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $30,706,000 | 5,651 |
| Cash and due from depository institutions | $16,658,000 | 5,081 |
| Interest-bearing balances | $15,575,000 | 2,110 |
| Securities | $8,750,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $4,754,000 | 5,800 |
| Loan loss allowance | $85,000 | 5,742 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $347,000 | 5,123 |
| Other real estate owned | $0 | 5,081 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $197,000 | 5,788 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $30,706,000 | 5,651 |
| Total liabilities | $24,336,000 | 5,678 |
| Total deposits | $24,182,000 | 5,660 |
| Interest-bearing deposits | $17,092,000 | 5,672 |
| Deposits held in domestic offices | $24,182,000 | 5,660 |
| % insured | 91.11% | 1,018 |
| 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 | $154,000 | 4,996 |
| Total equity capital | $6,370,000 | 5,183 |
| Total bank equity capital | $6,370,000 | 5,183 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $200,000 | 5,294 |
| Undivided profits | $5,970,000 | 3,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 4,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $148,000 | 5,531 |
| Earning assets | $29,079,000 | 5,624 |
| Long-term assets (5+ years) | $5,973,000 | 5,356 |
| Average Assets, year-to-date | $31,026,000 | 5,648 |
| Average Assets, quarterly | $31,026,000 | 5,648 |
| Volatile liabilities | $1,063,000 | 5,158 |
| Insider loans | $123,000 | 4,797 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $106,000 | 5,721 |
| Tier 1 (core) risk-based capital | $6,370,000 | 5,174 |
| Tier 2 risk-based capital | $85,000 | 5,727 |
| Total risk weighted assets | $7,491,000 | 5,805 |
| Total unused commitments | $106,000 | 5,721 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $31,346,000 | 5,698 |
| Cash and due from depository institutions | $17,536,000 | 5,134 |
| Interest-bearing balances | $16,530,000 | 1,896 |
| Securities | $8,750,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $4,568,000 | 5,860 |
| Loan loss allowance | $85,000 | 5,796 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $360,000 | 5,141 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $132,000 | 5,888 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $31,346,000 | 5,698 |
| Total liabilities | $24,955,000 | 5,716 |
| Total deposits | $24,791,000 | 5,702 |
| Interest-bearing deposits | $17,878,000 | 5,711 |
| Deposits held in domestic offices | $24,791,000 | 5,702 |
| % insured | 88.99% | 1,504 |
| 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 | $164,000 | 4,891 |
| Total equity capital | $6,391,000 | 5,209 |
| Total bank equity capital | $6,391,000 | 5,209 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $200,000 | 5,349 |
| Undivided profits | $5,991,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $128,000 | 5,660 |
| Earning assets | $29,848,000 | 5,663 |
| Long-term assets (5+ years) | $6,182,000 | 5,398 |
| Average Assets, year-to-date | $30,808,600 | 5,699 |
| Average Assets, quarterly | $31,093,500 | 5,697 |
| Volatile liabilities | $1,063,000 | 5,234 |
| Insider loans | $128,000 | 4,816 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $135,000 | 5,766 |
| Tier 1 (core) risk-based capital | $6,391,000 | 5,199 |
| Tier 2 risk-based capital | $85,000 | 5,780 |
| Total risk weighted assets | $7,275,000 | 5,863 |
| Total unused commitments | $135,000 | 5,766 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $30,841,000 | 5,762 |
| Cash and due from depository institutions | $18,060,000 | 5,189 |
| Interest-bearing balances | $16,925,000 | 1,920 |
| Securities | $7,749,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $4,524,000 | 5,925 |
| Loan loss allowance | $85,000 | 5,859 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $371,000 | 5,179 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $137,000 | 5,956 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $30,841,000 | 5,762 |
| Total liabilities | $24,416,000 | 5,779 |
| Total deposits | $24,257,000 | 5,762 |
| Interest-bearing deposits | $17,608,000 | 5,783 |
| Deposits held in domestic offices | $24,257,000 | 5,762 |
| % insured | 88.90% | 1,615 |
| 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 | $159,000 | 5,269 |
| Total equity capital | $6,425,000 | 5,284 |
| Total bank equity capital | $6,425,000 | 5,284 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $200,000 | 5,411 |
| Undivided profits | $6,025,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 4,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $124,000 | 5,741 |
| Earning assets | $29,198,000 | 5,733 |
| Long-term assets (5+ years) | $5,355,000 | 5,520 |
| Average Assets, year-to-date | $30,674,250 | 5,763 |
| Average Assets, quarterly | $30,971,000 | 5,762 |
| Volatile liabilities | $1,062,000 | 5,275 |
| Insider loans | $125,000 | 4,886 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $497,000 | 5,736 |
| Tier 1 (core) risk-based capital | $6,425,000 | 5,246 |
| Tier 2 risk-based capital | $85,000 | 5,847 |
| Total risk weighted assets | $7,118,000 | 5,934 |
| Total unused commitments | $497,000 | 5,736 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $31,101,000 | 5,829 |
| Cash and due from depository institutions | $16,822,000 | 5,254 |
| Interest-bearing balances | $15,760,000 | 1,960 |
| Securities | $9,119,000 | 4,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $4,611,000 | 6,003 |
| Loan loss allowance | $78,000 | 5,949 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $375,000 | 5,228 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $174,000 | 6,001 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $31,101,000 | 5,829 |
| Total liabilities | $24,674,000 | 5,859 |
| Total deposits | $24,509,000 | 5,840 |
| Interest-bearing deposits | $17,802,000 | 5,857 |
| Deposits held in domestic offices | $24,509,000 | 5,840 |
| % insured | 88.41% | 1,822 |
| 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 | $165,000 | 5,222 |
| Total equity capital | $6,427,000 | 5,332 |
| Total bank equity capital | $6,427,000 | 5,332 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $200,000 | 5,486 |
| Undivided profits | $6,027,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $148,000 | 5,701 |
| Earning assets | $29,490,000 | 5,794 |
| Long-term assets (5+ years) | $7,073,000 | 5,440 |
| Average Assets, year-to-date | $30,618,670 | 5,836 |
| Average Assets, quarterly | $30,752,500 | 5,836 |
| Volatile liabilities | $1,062,000 | 5,323 |
| Insider loans | $116,000 | 4,968 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $200,000 | 5,894 |
| Tier 1 (core) risk-based capital | $6,427,000 | 5,282 |
| Tier 2 risk-based capital | $78,000 | 5,937 |
| Total risk weighted assets | $7,436,000 | 6,001 |
| Total unused commitments | $200,000 | 5,894 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $30,404,000 | 5,899 |
| Cash and due from depository institutions | $7,152,000 | 5,288 |
| Interest-bearing balances | $5,898,000 | 3,730 |
| Securities | $13,073,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $4,857,000 | 765 |
| Net loans & leases | $4,740,000 | 6,064 |
| Loan loss allowance | $78,000 | 6,014 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $386,000 | 5,262 |
| Other real estate owned | $0 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $196,000 | 6,047 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $30,404,000 | 5,899 |
| Total liabilities | $23,994,000 | 5,925 |
| Total deposits | $23,822,000 | 5,908 |
| Interest-bearing deposits | $17,352,000 | 5,919 |
| Deposits held in domestic offices | $23,822,000 | 5,908 |
| % insured | 91.48% | 1,172 |
| 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 | $172,000 | 5,130 |
| Total equity capital | $6,410,000 | 5,347 |
| Total bank equity capital | $6,410,000 | 5,347 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $200,000 | 5,544 |
| Undivided profits | $6,010,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $166,000 | 5,677 |
| Earning assets | $28,568,000 | 5,872 |
| Long-term assets (5+ years) | $11,478,000 | 5,168 |
| Average Assets, year-to-date | $30,377,500 | 5,901 |
| Average Assets, quarterly | $30,377,500 | 5,901 |
| Volatile liabilities | $1,061,000 | 5,355 |
| Insider loans | $117,000 | 5,030 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $253,000 | 5,937 |
| Tier 1 (core) risk-based capital | $6,410,000 | 5,303 |
| Tier 2 risk-based capital | $78,000 | 5,998 |
| Total risk weighted assets | $9,161,000 | 6,031 |
| Total unused commitments | $253,000 | 5,937 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $30,351,000 | 5,954 |
| Cash and due from depository institutions | $6,334,000 | 5,335 |
| Interest-bearing balances | $5,177,000 | 3,827 |
| Securities | $13,290,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $5,313,000 | 635 |
| Net loans & leases | $4,820,000 | 6,118 |
| Loan loss allowance | $78,000 | 6,068 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $389,000 | 5,314 |
| Other real estate owned | $0 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $205,000 | 6,093 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $30,351,000 | 5,954 |
| Total liabilities | $23,944,000 | 5,983 |
| Total deposits | $23,763,000 | 5,970 |
| Interest-bearing deposits | $17,287,000 | 5,978 |
| Deposits held in domestic offices | $23,763,000 | 5,970 |
| % insured | 89.46% | 1,633 |
| 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 | $181,000 | 5,046 |
| Total equity capital | $6,407,000 | 5,370 |
| Total bank equity capital | $6,407,000 | 5,370 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $200,000 | 5,596 |
| Undivided profits | $6,007,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $201,000 | 5,572 |
| Earning assets | $28,600,000 | 5,922 |
| Long-term assets (5+ years) | $11,713,000 | 5,193 |
| Average Assets, year-to-date | $30,547,800 | 5,947 |
| Average Assets, quarterly | $30,719,000 | 5,942 |
| Volatile liabilities | $1,061,000 | 5,429 |
| Insider loans | $121,000 | 5,065 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $157,000 | 6,012 |
| Tier 1 (core) risk-based capital | $6,407,000 | 5,338 |
| Tier 2 risk-based capital | $78,000 | 6,053 |
| Total risk weighted assets | $9,266,000 | 6,089 |
| Total unused commitments | $157,000 | 6,012 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $31,087,000 | 6,019 |
| Cash and due from depository institutions | $7,804,000 | 5,389 |
| Interest-bearing balances | $6,209,000 | 3,466 |
| Securities | $13,539,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $4,251,000 | 722 |
| Net loans & leases | $4,914,000 | 6,201 |
| Loan loss allowance | $78,000 | 6,145 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $405,000 | 5,359 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $174,000 | 6,219 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $31,087,000 | 6,019 |
| Total liabilities | $24,714,000 | 6,044 |
| Total deposits | $24,526,000 | 6,026 |
| Interest-bearing deposits | $17,810,000 | 6,046 |
| Deposits held in domestic offices | $24,526,000 | 6,026 |
| % insured | 88.32% | 2,039 |
| 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 | $188,000 | 5,338 |
| Total equity capital | $6,373,000 | 5,449 |
| Total bank equity capital | $6,373,000 | 5,449 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $200,000 | 5,671 |
| Undivided profits | $5,973,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $170,000 | 5,828 |
| Earning assets | $28,913,000 | 5,996 |
| Long-term assets (5+ years) | $11,998,000 | 5,256 |
| Average Assets, year-to-date | $30,597,000 | 6,029 |
| Average Assets, quarterly | $30,875,500 | 6,024 |
| Volatile liabilities | $1,061,000 | 5,521 |
| Insider loans | $123,000 | 5,130 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $19,000 | 6,135 |
| Tier 1 (core) risk-based capital | $6,373,000 | 5,419 |
| Tier 2 risk-based capital | $78,000 | 6,135 |
| Total risk weighted assets | $9,243,000 | 6,171 |
| Total unused commitments | $19,000 | 6,135 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $30,664,000 | 6,093 |
| Cash and due from depository institutions | $4,241,000 | 5,452 |
| Interest-bearing balances | $3,088,000 | 4,484 |
| Securities | $13,754,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $6,732,000 | 512 |
| Net loans & leases | $5,303,000 | 6,269 |
| Loan loss allowance | $73,000 | 6,228 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $422,000 | 5,387 |
| Other real estate owned | $0 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $212,000 | 6,251 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $30,664,000 | 6,093 |
| Total liabilities | $24,328,000 | 6,125 |
| Total deposits | $24,132,000 | 6,102 |
| Interest-bearing deposits | $17,756,000 | 6,120 |
| Deposits held in domestic offices | $24,132,000 | 6,102 |
| % insured | 88.86% | 2,014 |
| 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 | $196,000 | 5,202 |
| Total equity capital | $6,336,000 | 5,485 |
| Total bank equity capital | $6,336,000 | 5,485 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $200,000 | 5,740 |
| Undivided profits | $5,936,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $208,000 | 5,665 |
| Earning assets | $28,877,000 | 6,068 |
| Long-term assets (5+ years) | $12,095,000 | 5,312 |
| Average Assets, year-to-date | $30,433,670 | 6,104 |
| Average Assets, quarterly | $30,761,000 | 6,098 |
| Volatile liabilities | $1,060,000 | 5,589 |
| Insider loans | $125,000 | 5,182 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $72,000 | 6,202 |
| Tier 1 (core) risk-based capital | $6,336,000 | 5,455 |
| Tier 2 risk-based capital | $73,000 | 6,211 |
| Total risk weighted assets | $10,176,000 | 6,223 |
| Total unused commitments | $72,000 | 6,202 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $30,858,000 | 6,164 |
| Cash and due from depository institutions | $5,654,000 | 5,499 |
| Interest-bearing balances | $4,562,000 | 4,261 |
| Securities | $14,451,000 | 4,703 |
| Federal funds sold & reverse repurchase agreements | $4,499,000 | 931 |
| Net loans & leases | $5,597,000 | 6,331 |
| Loan loss allowance | $73,000 | 6,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $439,000 | 5,401 |
| Other real estate owned | $0 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $218,000 | 6,308 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $30,858,000 | 6,164 |
| Total liabilities | $24,557,000 | 6,189 |
| Total deposits | $24,353,000 | 6,171 |
| Interest-bearing deposits | $17,382,000 | 6,200 |
| Deposits held in domestic offices | $24,353,000 | 6,171 |
| % insured | 89.14% | 2,022 |
| 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 | $204,000 | 5,184 |
| Total equity capital | $6,301,000 | 5,542 |
| Total bank equity capital | $6,301,000 | 5,541 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $200,000 | 5,806 |
| Undivided profits | $5,901,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $214,000 | 5,653 |
| Earning assets | $29,109,000 | 6,128 |
| Long-term assets (5+ years) | $11,985,000 | 5,360 |
| Average Assets, year-to-date | $30,318,500 | 6,167 |
| Average Assets, quarterly | $30,318,500 | 6,167 |
| Volatile liabilities | $1,060,000 | 5,568 |
| Insider loans | $137,000 | 5,169 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $75,000 | 6,273 |
| Tier 1 (core) risk-based capital | $6,301,000 | 5,506 |
| Tier 2 risk-based capital | $73,000 | 6,186 |
| Total risk weighted assets | $10,454,000 | 6,287 |
| Total unused commitments | $75,000 | 6,273 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $29,779,000 | 6,264 |
| Cash and due from depository institutions | $4,826,000 | 5,583 |
| Interest-bearing balances | $3,338,000 | 4,443 |
| Securities | $15,320,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $3,488,000 | 975 |
| Net loans & leases | $5,417,000 | 6,426 |
| Loan loss allowance | $73,000 | 6,385 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $455,000 | 5,451 |
| Other real estate owned | $0 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $273,000 | 6,346 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $29,779,000 | 6,264 |
| Total liabilities | $23,481,000 | 6,296 |
| Total deposits | $23,268,000 | 6,278 |
| Interest-bearing deposits | $16,939,000 | 6,295 |
| Deposits held in domestic offices | $23,268,000 | 6,278 |
| % insured | 89.86% | 1,848 |
| 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 | $213,000 | 5,120 |
| Total equity capital | $6,298,000 | 5,589 |
| Total bank equity capital | $6,298,000 | 5,588 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $200,000 | 5,895 |
| Undivided profits | $5,898,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $269,000 | 5,430 |
| Earning assets | $27,563,000 | 6,232 |
| Long-term assets (5+ years) | $12,806,000 | 5,383 |
| Average Assets, year-to-date | $30,199,400 | 6,248 |
| Average Assets, quarterly | $29,997,500 | 6,252 |
| Volatile liabilities | $1,060,000 | 5,725 |
| Insider loans | $144,000 | 5,256 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $64,000 | 6,353 |
| Tier 1 (core) risk-based capital | $6,298,000 | 5,560 |
| Tier 2 risk-based capital | $73,000 | 6,375 |
| Total risk weighted assets | $10,654,000 | 6,376 |
| Total unused commitments | $64,000 | 6,353 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $30,216,000 | 6,320 |
| Cash and due from depository institutions | $5,346,000 | 5,651 |
| Interest-bearing balances | $4,251,000 | 4,076 |
| Securities | $15,319,000 | 4,770 |
| Federal funds sold & reverse repurchase agreements | $3,435,000 | 961 |
| Net loans & leases | $5,443,000 | 6,502 |
| Loan loss allowance | $73,000 | 6,471 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $462,000 | 5,500 |
| Other real estate owned | $0 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $211,000 | 6,495 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $30,216,000 | 6,320 |
| Total liabilities | $23,895,000 | 6,354 |
| Total deposits | $23,682,000 | 6,336 |
| Interest-bearing deposits | $16,550,000 | 6,373 |
| Deposits held in domestic offices | $23,682,000 | 6,336 |
| % insured | 88.12% | 2,473 |
| 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 | $213,000 | 5,428 |
| Total equity capital | $6,321,000 | 5,646 |
| Total bank equity capital | $6,321,000 | 5,645 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $200,000 | 5,967 |
| Undivided profits | $5,921,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $207,000 | 5,922 |
| Earning assets | $28,448,000 | 6,291 |
| Long-term assets (5+ years) | $12,640,000 | 5,498 |
| Average Assets, year-to-date | $30,304,500 | 6,317 |
| Average Assets, quarterly | $30,291,500 | 6,318 |
| Volatile liabilities | $1,059,000 | 5,795 |
| Insider loans | $142,000 | 5,327 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $163,000 | 6,395 |
| Tier 1 (core) risk-based capital | $6,321,000 | 5,617 |
| Tier 2 risk-based capital | $73,000 | 6,454 |
| Total risk weighted assets | $10,696,000 | 6,456 |
| Total unused commitments | $163,000 | 6,395 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $30,367,000 | 6,376 |
| Cash and due from depository institutions | $4,073,000 | 5,716 |
| Interest-bearing balances | $3,000,000 | 4,651 |
| Securities | $15,621,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $4,360,000 | 829 |
| Net loans & leases | $5,573,000 | 6,565 |
| Loan loss allowance | $73,000 | 6,532 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $484,000 | 5,510 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $256,000 | 6,502 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $30,367,000 | 6,376 |
| Total liabilities | $24,107,000 | 6,424 |
| Total deposits | $23,892,000 | 6,403 |
| Interest-bearing deposits | $16,838,000 | 6,436 |
| Deposits held in domestic offices | $23,892,000 | 6,402 |
| % insured | 87.13% | 2,916 |
| 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 | $215,000 | 5,332 |
| Total equity capital | $6,260,000 | 5,698 |
| Total bank equity capital | $6,260,000 | 5,697 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $200,000 | 6,025 |
| Undivided profits | $5,860,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $252,000 | 5,651 |
| Earning assets | $28,554,000 | 6,341 |
| Long-term assets (5+ years) | $12,670,000 | 5,552 |
| Average Assets, year-to-date | $30,334,000 | 6,376 |
| Average Assets, quarterly | $30,479,500 | 6,378 |
| Volatile liabilities | $1,059,000 | 5,807 |
| Insider loans | $147,000 | 5,355 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $175,000 | 6,462 |
| Tier 1 (core) risk-based capital | $6,260,000 | 5,666 |
| Tier 2 risk-based capital | $73,000 | 6,517 |
| Total risk weighted assets | $11,082,000 | 6,503 |
| Total unused commitments | $175,000 | 6,462 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $30,592,000 | 6,443 |
| Cash and due from depository institutions | $6,081,000 | 5,775 |
| Interest-bearing balances | $4,934,000 | 4,228 |
| Securities | $15,546,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $3,126,000 | 1,294 |
| Net loans & leases | $5,185,000 | 6,640 |
| Loan loss allowance | $68,000 | 6,609 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $461,000 | 5,601 |
| Other real estate owned | $0 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $193,000 | 6,634 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $30,592,000 | 6,443 |
| Total liabilities | $24,378,000 | 6,491 |
| Total deposits | $24,163,000 | 6,470 |
| Interest-bearing deposits | $17,188,000 | 6,495 |
| Deposits held in domestic offices | $24,163,000 | 6,469 |
| % insured | 86.04% | 3,279 |
| 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 | $215,000 | 5,266 |
| Total equity capital | $6,214,000 | 5,726 |
| Total bank equity capital | $6,214,000 | 5,726 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $200,000 | 6,090 |
| Undivided profits | $5,814,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $189,000 | 6,038 |
| Earning assets | $28,791,000 | 6,414 |
| Long-term assets (5+ years) | $12,684,000 | 5,581 |
| Average Assets, year-to-date | $30,317,500 | 6,445 |
| Average Assets, quarterly | $30,317,500 | 6,445 |
| Volatile liabilities | $1,058,000 | 5,826 |
| Insider loans | $139,000 | 5,428 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $202,000 | 6,512 |
| Tier 1 (core) risk-based capital | $6,214,000 | 5,718 |
| Tier 2 risk-based capital | $68,000 | 6,596 |
| Total risk weighted assets | $10,354,000 | 6,590 |
| Total unused commitments | $202,000 | 6,512 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $30,043,000 | 6,512 |
| Cash and due from depository institutions | $4,226,000 | 5,830 |
| Interest-bearing balances | $3,476,000 | 4,528 |
| Securities | $14,293,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $5,484,000 | 776 |
| Net loans & leases | $5,395,000 | 6,720 |
| Loan loss allowance | $68,000 | 6,688 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $424,000 | 5,717 |
| Other real estate owned | $0 | 5,830 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $221,000 | 6,690 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $30,043,000 | 6,512 |
| Total liabilities | $23,852,000 | 6,567 |
| Total deposits | $23,636,000 | 6,549 |
| Interest-bearing deposits | $16,816,000 | 6,572 |
| Deposits held in domestic offices | $23,636,000 | 6,548 |
| % insured | 87.30% | 2,915 |
| 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 | $216,000 | 5,206 |
| Total equity capital | $6,191,000 | 5,752 |
| Total bank equity capital | $6,191,000 | 5,752 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $200,000 | 6,170 |
| Undivided profits | $5,791,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $217,000 | 5,975 |
| Earning assets | $28,648,000 | 6,466 |
| Long-term assets (5+ years) | $10,982,000 | 5,763 |
| Average Assets, year-to-date | $30,260,800 | 6,509 |
| Average Assets, quarterly | $30,109,000 | 6,510 |
| Volatile liabilities | $1,058,000 | 5,944 |
| Insider loans | $152,000 | 5,413 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $157,000 | 6,595 |
| Tier 1 (core) risk-based capital | $6,191,000 | 5,755 |
| Tier 2 risk-based capital | $68,000 | 6,674 |
| Total risk weighted assets | $10,553,000 | 6,671 |
| Total unused commitments | $157,000 | 6,595 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $30,175,000 | 6,581 |
| Cash and due from depository institutions | $3,958,000 | 5,892 |
| Interest-bearing balances | $1,960,000 | 5,238 |
| Securities | $13,441,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $6,273,000 | 662 |
| Net loans & leases | $5,883,000 | 6,789 |
| Loan loss allowance | $67,000 | 6,776 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $447,000 | 5,730 |
| Other real estate owned | $0 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $173,000 | 6,819 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $30,175,000 | 6,581 |
| Total liabilities | $23,986,000 | 6,634 |
| Total deposits | $23,770,000 | 6,611 |
| Interest-bearing deposits | $17,421,000 | 6,634 |
| Deposits held in domestic offices | $23,770,000 | 6,610 |
| % insured | 85.62% | 3,640 |
| 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 | $216,000 | 5,594 |
| Total equity capital | $6,189,000 | 5,821 |
| Total bank equity capital | $6,189,000 | 5,820 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $200,000 | 6,245 |
| Undivided profits | $5,789,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $169,000 | 6,363 |
| Earning assets | $27,557,000 | 6,566 |
| Long-term assets (5+ years) | $9,800,000 | 5,922 |
| Average Assets, year-to-date | $30,315,250 | 6,580 |
| Average Assets, quarterly | $30,517,500 | 6,575 |
| Volatile liabilities | $1,058,000 | 6,009 |
| Insider loans | $154,000 | 5,463 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $109,000 | 6,701 |
| Tier 1 (core) risk-based capital | $6,189,000 | 5,814 |
| Tier 2 risk-based capital | $67,000 | 6,764 |
| Total risk weighted assets | $10,688,000 | 6,743 |
| Total unused commitments | $109,000 | 6,701 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $30,860,000 | 6,620 |
| Cash and due from depository institutions | $3,530,000 | 5,940 |
| Interest-bearing balances | $2,489,000 | 5,126 |
| Securities | $14,190,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $6,331,000 | 728 |
| Net loans & leases | $6,111,000 | 6,829 |
| Loan loss allowance | $62,000 | 6,827 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $469,000 | 5,733 |
| Other real estate owned | $0 | 5,940 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $229,000 | 6,802 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $30,860,000 | 6,620 |
| Total liabilities | $24,700,000 | 6,670 |
| Total deposits | $24,481,000 | 6,650 |
| Interest-bearing deposits | $17,978,000 | 6,677 |
| Deposits held in domestic offices | $24,481,000 | 6,650 |
| % insured | 86.47% | 3,507 |
| 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 | $219,000 | 5,467 |
| Total equity capital | $6,160,000 | 5,856 |
| Total bank equity capital | $6,160,000 | 5,856 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $200,000 | 6,292 |
| Undivided profits | $5,760,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $225,000 | 6,078 |
| Earning assets | $29,121,000 | 6,581 |
| Long-term assets (5+ years) | $9,295,000 | 6,003 |
| Average Assets, year-to-date | $30,362,000 | 6,625 |
| Average Assets, quarterly | $30,607,500 | 6,623 |
| Volatile liabilities | $1,438,000 | 5,811 |
| Insider loans | $160,000 | 5,510 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $92,000 | 6,752 |
| Tier 1 (core) risk-based capital | $6,160,000 | 5,845 |
| Tier 2 risk-based capital | $62,000 | 6,819 |
| Total risk weighted assets | $10,984,000 | 6,778 |
| Total unused commitments | $92,000 | 6,752 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $30,355,000 | 6,703 |
| Cash and due from depository institutions | $6,778,000 | 5,854 |
| Interest-bearing balances | $5,507,000 | 4,463 |
| Securities | $13,833,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $2,703,000 | 1,761 |
| Net loans & leases | $6,307,000 | 6,894 |
| Loan loss allowance | $62,000 | 6,903 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $493,000 | 5,723 |
| Other real estate owned | $0 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $241,000 | 6,853 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $30,355,000 | 6,703 |
| Total liabilities | $24,211,000 | 6,764 |
| Total deposits | $23,989,000 | 6,742 |
| Interest-bearing deposits | $17,357,000 | 6,770 |
| Deposits held in domestic offices | $23,989,000 | 6,742 |
| % insured | 87.13% | 3,338 |
| 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 | $222,000 | 5,548 |
| Total equity capital | $6,144,000 | 5,953 |
| Total bank equity capital | $6,144,000 | 5,953 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $200,000 | 6,364 |
| Undivided profits | $5,744,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $205,000 | 6,220 |
| Earning assets | $28,350,000 | 6,680 |
| Long-term assets (5+ years) | $8,821,000 | 6,082 |
| Average Assets, year-to-date | $30,113,000 | 6,701 |
| Average Assets, quarterly | $30,113,000 | 6,701 |
| Volatile liabilities | $1,438,000 | 5,802 |
| Insider loans | $140,000 | 5,617 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $175,000 | 6,779 |
| Tier 1 (core) risk-based capital | $6,144,000 | 5,875 |
| Tier 2 risk-based capital | $62,000 | 6,895 |
| Total risk weighted assets | $10,248,000 | 6,870 |
| Total unused commitments | $175,000 | 6,779 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $29,871,000 | 6,770 |
| Cash and due from depository institutions | $5,712,000 | 5,914 |
| Interest-bearing balances | $3,677,000 | 4,765 |
| Securities | $12,173,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $4,678,000 | 1,168 |
| Net loans & leases | $6,592,000 | 6,954 |
| Loan loss allowance | $62,000 | 6,956 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $469,000 | 5,808 |
| Other real estate owned | $0 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $247,000 | 6,923 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $29,871,000 | 6,770 |
| Total liabilities | $23,751,000 | 6,823 |
| Total deposits | $23,528,000 | 6,801 |
| Interest-bearing deposits | $17,128,000 | 6,819 |
| Deposits held in domestic offices | $23,528,000 | 6,800 |
| % insured | 87.56% | 4,212 |
| 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 | $223,000 | 5,573 |
| Total equity capital | $6,120,000 | 6,006 |
| Total bank equity capital | $6,120,000 | 6,006 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $200,000 | 6,423 |
| Undivided profits | $5,720,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $207,000 | 6,284 |
| Earning assets | $27,120,000 | 6,735 |
| Long-term assets (5+ years) | $6,817,000 | 6,309 |
| Average Assets, year-to-date | $29,280,400 | 6,771 |
| Average Assets, quarterly | $29,667,500 | 6,767 |
| Volatile liabilities | $1,437,000 | 5,908 |
| Insider loans | $174,000 | 5,537 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $350,000 | 6,748 |
| Tier 1 (core) risk-based capital | $6,120,000 | 5,925 |
| Tier 2 risk-based capital | $62,000 | 6,945 |
| Total risk weighted assets | $10,630,000 | 6,924 |
| Total unused commitments | $350,000 | 6,748 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $29,464,000 | 6,852 |
| Cash and due from depository institutions | $6,135,000 | 5,983 |
| Interest-bearing balances | $4,748,000 | 4,320 |
| Securities | $13,676,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $2,222,000 | 1,746 |
| Net loans & leases | $6,700,000 | 7,045 |
| Loan loss allowance | $297,000 | 6,375 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $486,000 | 5,856 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $245,000 | 7,045 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $29,464,000 | 6,852 |
| Total liabilities | $23,263,000 | 6,908 |
| Total deposits | $23,042,000 | 6,884 |
| Interest-bearing deposits | $17,257,000 | 6,906 |
| Deposits held in domestic offices | $23,042,000 | 6,884 |
| % insured | 87.28% | 4,508 |
| 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 | $221,000 | 5,937 |
| Total equity capital | $6,201,000 | 6,063 |
| Total bank equity capital | $6,201,000 | 6,062 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $200,000 | 6,517 |
| Undivided profits | $5,801,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $203,000 | 6,489 |
| Earning assets | $27,346,000 | 6,815 |
| Long-term assets (5+ years) | $8,339,000 | 6,188 |
| Average Assets, year-to-date | $29,132,750 | 6,862 |
| Average Assets, quarterly | $29,602,500 | 6,855 |
| Volatile liabilities | $1,437,000 | 5,979 |
| Insider loans | $175,000 | 5,602 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $307,000 | 6,875 |
| Tier 1 (core) risk-based capital | $6,201,000 | 5,973 |
| Tier 2 risk-based capital | $135,000 | 6,852 |
| Total risk weighted assets | $10,660,000 | 7,019 |
| Total unused commitments | $307,000 | 6,875 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $29,741,000 | 6,902 |
| Cash and due from depository institutions | $7,327,000 | 6,157 |
| Interest-bearing balances | $5,280,000 | 4,163 |
| Securities | $12,003,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $2,615,000 | 1,713 |
| Net loans & leases | $7,033,000 | 7,098 |
| Loan loss allowance | $281,000 | 6,484 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $495,000 | 5,882 |
| Other real estate owned | $0 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $268,000 | 7,070 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $29,741,000 | 6,902 |
| Total liabilities | $23,556,000 | 6,962 |
| Total deposits | $23,327,000 | 6,942 |
| Interest-bearing deposits | $17,443,000 | 6,960 |
| Deposits held in domestic offices | $23,327,000 | 6,941 |
| % insured | 86.11% | 4,990 |
| 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 | $229,000 | 5,780 |
| Total equity capital | $6,185,000 | 6,077 |
| Total bank equity capital | $6,185,000 | 6,076 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $200,000 | 6,564 |
| Undivided profits | $5,785,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $222,000 | 6,356 |
| Earning assets | $26,931,000 | 6,885 |
| Long-term assets (5+ years) | $6,946,000 | 6,378 |
| Average Assets, year-to-date | $29,022,330 | 6,915 |
| Average Assets, quarterly | $29,324,000 | 6,914 |
| Volatile liabilities | $1,436,000 | 6,040 |
| Insider loans | $179,000 | 5,657 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $73,000 | 7,043 |
| Tier 1 (core) risk-based capital | $6,185,000 | 5,984 |
| Tier 2 risk-based capital | $136,000 | 6,901 |
| Total risk weighted assets | $10,743,000 | 7,080 |
| Total unused commitments | $73,000 | 7,043 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $28,907,000 | 6,990 |
| Cash and due from depository institutions | $7,638,000 | 6,063 |
| Interest-bearing balances | $5,846,000 | 4,266 |
| Securities | $12,410,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $934,000 | 2,854 |
| Net loans & leases | $7,112,000 | 7,144 |
| Loan loss allowance | $266,000 | 6,573 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $516,000 | 5,894 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $297,000 | 7,097 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $28,907,000 | 6,990 |
| Total liabilities | $22,746,000 | 7,059 |
| Total deposits | $22,513,000 | 7,038 |
| Interest-bearing deposits | $16,784,000 | 7,050 |
| Deposits held in domestic offices | $22,513,000 | 7,038 |
| % insured | 89.07% | 4,100 |
| 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 | $233,000 | 5,685 |
| Total equity capital | $6,161,000 | 6,112 |
| Total bank equity capital | $6,161,000 | 6,112 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $200,000 | 6,614 |
| Undivided profits | $5,761,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 5,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $249,000 | 6,196 |
| Earning assets | $26,302,000 | 6,954 |
| Long-term assets (5+ years) | $7,158,000 | 6,375 |
| Average Assets, year-to-date | $28,663,000 | 6,987 |
| Average Assets, quarterly | $28,663,000 | 6,987 |
| Volatile liabilities | $1,436,000 | 6,062 |
| Insider loans | $163,000 | 5,795 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $194,000 | 7,043 |
| Tier 1 (core) risk-based capital | $6,161,000 | 6,021 |
| Tier 2 risk-based capital | $134,000 | 6,962 |
| Total risk weighted assets | $10,582,000 | 7,134 |
| Total unused commitments | $194,000 | 7,043 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $28,419,000 | 7,023 |
| Cash and due from depository institutions | $6,936,000 | 6,110 |
| Interest-bearing balances | $5,547,000 | 3,957 |
| Securities | $12,957,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $373,000 | 3,085 |
| Net loans & leases | $7,354,000 | 7,195 |
| Loan loss allowance | $251,000 | 6,646 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $535,000 | 5,891 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $264,000 | 7,211 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $28,419,000 | 7,023 |
| Total liabilities | $22,286,000 | 7,090 |
| Total deposits | $22,050,000 | 7,067 |
| Interest-bearing deposits | $16,670,000 | 7,077 |
| Deposits held in domestic offices | $22,050,000 | 7,066 |
| % insured | 89.86% | 3,854 |
| 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 | $236,000 | 5,709 |
| Total equity capital | $6,133,000 | 6,143 |
| Total bank equity capital | $6,133,000 | 6,143 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $200,000 | 6,668 |
| Undivided profits | $5,733,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $210,000 | 6,566 |
| Earning assets | $26,231,000 | 6,984 |
| Long-term assets (5+ years) | $7,320,000 | 5,737 |
| Average Assets, year-to-date | $29,096,600 | 6,991 |
| Average Assets, quarterly | $29,130,000 | 7,001 |
| Volatile liabilities | $1,436,000 | 6,172 |
| Insider loans | $189,000 | 5,719 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $224,000 | 7,088 |
| Tier 1 (core) risk-based capital | $6,133,000 | 6,041 |
| Tier 2 risk-based capital | $138,000 | 6,988 |
| Total risk weighted assets | $10,951,000 | 7,176 |
| Total unused commitments | $224,000 | 7,088 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $29,841,000 | 7,044 |
| Cash and due from depository institutions | $11,156,000 | 6,154 |
| Interest-bearing balances | $7,862,000 | 3,451 |
| Securities | $10,162,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $228,000 | 3,402 |
| Net loans & leases | $7,496,000 | 7,258 |
| Loan loss allowance | $254,000 | 6,693 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $557,000 | 5,880 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $242,000 | 7,321 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $29,841,000 | 7,044 |
| Total liabilities | $23,721,000 | 7,109 |
| Total deposits | $23,482,000 | 7,082 |
| Interest-bearing deposits | $17,773,000 | 7,113 |
| Deposits held in domestic offices | $23,482,000 | 7,081 |
| % insured | 86.38% | 5,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $239,000 | 5,986 |
| Total equity capital | $6,120,000 | 6,203 |
| Total bank equity capital | $6,120,000 | 6,202 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $200,000 | 6,733 |
| Undivided profits | $5,720,000 | 4,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $187,000 | 6,790 |
| Earning assets | $25,748,000 | 7,065 |
| Long-term assets (5+ years) | $4,028,000 | 6,164 |
| Average Assets, year-to-date | $29,266,000 | 7,060 |
| Average Assets, quarterly | $29,334,000 | 7,059 |
| Volatile liabilities | $1,436,000 | 6,225 |
| Insider loans | $209,000 | 5,725 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $242,000 | 7,147 |
| Tier 1 (core) risk-based capital | $6,120,000 | 6,086 |
| Tier 2 risk-based capital | $130,000 | 7,077 |
| Total risk weighted assets | $10,284,000 | 7,264 |
| Total unused commitments | $242,000 | 7,148 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $28,827,000 | 7,143 |
| Cash and due from depository institutions | $9,424,000 | 6,364 |
| Interest-bearing balances | $6,961,000 | 3,488 |
| Securities | $10,285,000 | 5,770 |
| Federal funds sold & reverse repurchase agreements | $579,000 | 3,127 |
| Net loans & leases | $7,688,000 | 7,328 |
| Loan loss allowance | $239,000 | 6,814 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $556,000 | 5,944 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $295,000 | 7,328 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $28,827,000 | 7,143 |
| Total liabilities | $22,712,000 | 7,209 |
| Total deposits | $22,469,000 | 7,182 |
| Interest-bearing deposits | $16,968,000 | 7,201 |
| Deposits held in domestic offices | $22,469,000 | 7,182 |
| % insured | 89.72% | 4,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $243,000 | 5,867 |
| Total equity capital | $6,115,000 | 6,232 |
| Total bank equity capital | $6,115,000 | 6,232 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $200,000 | 6,802 |
| Undivided profits | $5,715,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $237,000 | 6,539 |
| Earning assets | $25,513,000 | 7,135 |
| Long-term assets (5+ years) | $4,407,000 | 6,129 |
| Average Assets, year-to-date | $29,074,330 | 7,130 |
| Average Assets, quarterly | $29,111,500 | 7,132 |
| Volatile liabilities | $1,435,000 | 6,320 |
| Insider loans | $211,000 | 5,774 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $260,000 | 7,214 |
| Tier 1 (core) risk-based capital | $6,115,000 | 6,125 |
| Tier 2 risk-based capital | $134,000 | 7,118 |
| Total risk weighted assets | $10,586,000 | 7,320 |
| Total unused commitments | $260,000 | 7,215 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $29,396,000 | 7,176 |
| Cash and due from depository institutions | $10,086,000 | 6,417 |
| Interest-bearing balances | $7,188,000 | 3,555 |
| Securities | $10,273,000 | 5,743 |
| Federal funds sold & reverse repurchase agreements | $177,000 | 3,979 |
| Net loans & leases | $7,965,000 | 7,373 |
| Loan loss allowance | $235,000 | 6,884 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $568,000 | 5,974 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $327,000 | 7,359 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $29,396,000 | 7,176 |
| Total liabilities | $23,322,000 | 7,237 |
| Total deposits | $23,073,000 | 7,216 |
| Interest-bearing deposits | $17,449,000 | 7,249 |
| Deposits held in domestic offices | $23,073,000 | 7,216 |
| % insured | 88.46% | 4,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $249,000 | 5,757 |
| Total equity capital | $6,074,000 | 6,242 |
| Total bank equity capital | $6,074,000 | 6,242 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $200,000 | 6,854 |
| Undivided profits | $5,674,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 6,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $265,000 | 6,381 |
| Earning assets | $25,603,000 | 7,189 |
| Long-term assets (5+ years) | $2,788,000 | 6,382 |
| Average Assets, year-to-date | $29,198,000 | 7,177 |
| Average Assets, quarterly | $29,198,000 | 7,177 |
| Volatile liabilities | $1,368,000 | 6,366 |
| Insider loans | $227,000 | 5,760 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $91,000 | 7,353 |
| Tier 1 (core) risk-based capital | $6,074,000 | 6,167 |
| Tier 2 risk-based capital | $137,000 | 7,157 |
| Total risk weighted assets | $10,825,000 | 7,370 |
| Total unused commitments | $91,000 | 7,354 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $29,000,000 | 7,250 |
| Cash and due from depository institutions | $9,679,000 | 6,483 |
| Interest-bearing balances | $7,580,000 | 3,239 |
| Securities | $9,325,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $1,213,000 | 2,906 |
| Net loans & leases | $7,935,000 | 7,463 |
| Loan loss allowance | $241,000 | 6,919 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $566,000 | 6,037 |
| Other real estate owned | $0 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $282,000 | 7,496 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $29,000,000 | 7,250 |
| Total liabilities | $22,978,000 | 7,312 |
| Total deposits | $22,724,000 | 7,279 |
| Interest-bearing deposits | $17,007,000 | 7,308 |
| Deposits held in domestic offices | $22,724,000 | 7,279 |
| % insured | 89.10% | 4,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $254,000 | 5,819 |
| Total equity capital | $6,022,000 | 6,300 |
| Total bank equity capital | $6,022,000 | 6,300 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $200,000 | 6,932 |
| Undivided profits | $5,622,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $216,000 | 6,799 |
| Earning assets | $26,053,000 | 7,236 |
| Long-term assets (5+ years) | $2,257,000 | 6,513 |
| Average Assets, year-to-date | $29,455,800 | 7,223 |
| Average Assets, quarterly | $29,288,000 | 7,236 |
| Volatile liabilities | $2,715,000 | 7,291 |
| Insider loans | $252,000 | 5,754 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $103,000 | 7,429 |
| Tier 1 (core) risk-based capital | $6,022,000 | 6,236 |
| Tier 2 risk-based capital | $139,000 | 7,214 |
| Total risk weighted assets | $11,030,000 | 7,441 |
| Total unused commitments | $103,000 | 7,429 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $29,576,000 | 7,314 |
| Cash and due from depository institutions | $9,300,000 | 6,560 |
| Interest-bearing balances | $6,096,000 | 3,565 |
| Securities | $9,914,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $1,419,000 | 2,966 |
| Net loans & leases | $8,058,000 | 7,557 |
| Loan loss allowance | $218,000 | 7,108 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $588,000 | 6,085 |
| Other real estate owned | $0 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $297,000 | 7,597 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $29,576,000 | 7,314 |
| Total liabilities | $23,583,000 | 7,371 |
| Total deposits | $23,332,000 | 7,332 |
| Interest-bearing deposits | $18,061,000 | 7,362 |
| Deposits held in domestic offices | $23,332,000 | 7,332 |
| % insured | 87.91% | 4,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $251,000 | 6,252 |
| Total equity capital | $5,993,000 | 6,449 |
| Total bank equity capital | $5,993,000 | 6,449 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $200,000 | 7,026 |
| Undivided profits | $5,593,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $227,000 | 6,904 |
| Earning assets | $25,487,000 | 7,335 |
| Long-term assets (5+ years) | $2,837,000 | 6,465 |
| Average Assets, year-to-date | $29,569,750 | 7,308 |
| Average Assets, quarterly | $29,711,500 | 7,311 |
| Volatile liabilities | $2,716,000 | 7,380 |
| Insider loans | $249,000 | 5,860 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $44,000 | 7,556 |
| Tier 1 (core) risk-based capital | $5,993,000 | 6,329 |
| Tier 2 risk-based capital | $145,000 | 7,287 |
| Total risk weighted assets | $11,521,000 | 7,522 |
| Total unused commitments | $44,000 | 7,557 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $29,847,000 | 7,363 |
| Cash and due from depository institutions | $10,624,000 | 6,609 |
| Interest-bearing balances | $8,685,000 | 2,911 |
| Securities | $9,600,000 | 5,796 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 3,683 |
| Net loans & leases | $8,094,000 | 7,621 |
| Loan loss allowance | $218,000 | 7,146 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $582,000 | 6,149 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $322,000 | 7,642 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $29,847,000 | 7,363 |
| Total liabilities | $23,903,000 | 7,427 |
| Total deposits | $23,645,000 | 7,390 |
| Interest-bearing deposits | $18,207,000 | 7,405 |
| Deposits held in domestic offices | $23,645,000 | 7,390 |
| % insured | 89.28% | 3,864 |
| 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 | $258,000 | 6,147 |
| Total equity capital | $5,944,000 | 6,496 |
| Total bank equity capital | $5,944,000 | 6,495 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $200,000 | 7,079 |
| Undivided profits | $5,544,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $248,000 | 6,787 |
| Earning assets | $27,004,000 | 7,340 |
| Long-term assets (5+ years) | $3,918,000 | 6,330 |
| Average Assets, year-to-date | $29,567,670 | 7,362 |
| Average Assets, quarterly | $29,813,000 | 7,364 |
| Volatile liabilities | $2,714,000 | 7,436 |
| Insider loans | $263,000 | 5,872 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $122,000 | 7,574 |
| Tier 1 (core) risk-based capital | $5,944,000 | 6,383 |
| Tier 2 risk-based capital | $145,000 | 7,350 |
| Total risk weighted assets | $11,503,000 | 7,582 |
| Total unused commitments | $122,000 | 7,575 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $29,779,000 | 7,453 |
| Cash and due from depository institutions | $10,353,000 | 6,523 |
| Interest-bearing balances | $7,424,000 | 3,110 |
| Securities | $9,913,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $451,000 | 4,148 |
| Net loans & leases | $8,091,000 | 7,714 |
| Loan loss allowance | $168,000 | 7,426 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $597,000 | 6,209 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $374,000 | 7,680 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $29,779,000 | 7,453 |
| Total liabilities | $23,864,000 | 7,516 |
| Total deposits | $23,604,000 | 7,479 |
| Interest-bearing deposits | $18,346,000 | 7,497 |
| Deposits held in domestic offices | $23,604,000 | 7,478 |
| % insured | 89.97% | 3,724 |
| 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 | $260,000 | 6,106 |
| Total equity capital | $5,915,000 | 6,560 |
| Total bank equity capital | $5,915,000 | 6,560 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $200,000 | 7,183 |
| Undivided profits | $5,515,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $296,000 | 6,564 |
| Earning assets | $25,879,000 | 7,476 |
| Long-term assets (5+ years) | $3,366,000 | 6,475 |
| Average Assets, year-to-date | $29,428,000 | 7,457 |
| Average Assets, quarterly | $29,428,000 | 7,457 |
| Volatile liabilities | $2,611,000 | 7,553 |
| Insider loans | $290,000 | 5,852 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $104,000 | 7,681 |
| Tier 1 (core) risk-based capital | $5,915,000 | 6,465 |
| Tier 2 risk-based capital | $142,000 | 7,433 |
| Total risk weighted assets | $11,303,000 | 7,695 |
| Total unused commitments | $104,000 | 7,682 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $29,077,000 | 7,533 |
| Cash and due from depository institutions | $8,403,000 | 6,573 |
| Interest-bearing balances | $6,000,000 | 3,039 |
| Securities | $8,684,000 | 6,022 |
| Federal funds sold & reverse repurchase agreements | $2,770,000 | 2,457 |
| Net loans & leases | $8,264,000 | 7,783 |
| Loan loss allowance | $171,000 | 7,466 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $622,000 | 6,221 |
| Other real estate owned | $0 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $334,000 | 7,809 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $29,077,000 | 7,533 |
| Total liabilities | $23,219,000 | 7,599 |
| Total deposits | $22,953,000 | 7,560 |
| Interest-bearing deposits | $17,076,000 | 7,598 |
| Deposits held in domestic offices | $22,953,000 | 7,559 |
| % insured | 97.28% | 824 |
| 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 | $266,000 | 6,122 |
| Total equity capital | $5,858,000 | 6,610 |
| Total bank equity capital | $5,858,000 | 6,610 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $200,000 | 7,257 |
| Undivided profits | $5,458,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $246,000 | 6,990 |
| Earning assets | $25,718,000 | 7,531 |
| Long-term assets (5+ years) | $2,787,000 | 6,609 |
| Average Assets, year-to-date | $29,487,200 | 7,490 |
| Average Assets, quarterly | $29,829,500 | 7,494 |
| Volatile liabilities | $2,611,000 | 7,615 |
| Insider loans | $392,000 | 5,615 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $5,858,000 | 6,507 |
| Tier 2 risk-based capital | $155,000 | 7,446 |
| Total risk weighted assets | $12,373,000 | 7,722 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $30,582,000 | 7,535 |
| Cash and due from depository institutions | $9,652,000 | 6,637 |
| Interest-bearing balances | $6,600,000 | 2,655 |
| Securities | $6,361,000 | 6,513 |
| Federal funds sold & reverse repurchase agreements | $5,515,000 | 1,613 |
| Net loans & leases | $8,191,000 | 7,858 |
| Loan loss allowance | $125,000 | 7,721 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $652,000 | 6,225 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $211,000 | 7,947 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $30,582,000 | 7,535 |
| Total liabilities | $24,716,000 | 7,602 |
| Total deposits | $24,446,000 | 7,542 |
| Interest-bearing deposits | $18,853,000 | 7,583 |
| Deposits held in domestic offices | $24,446,000 | 7,542 |
| % insured | 87.72% | 4,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $270,000 | 6,516 |
| Total equity capital | $5,866,000 | 6,723 |
| Total bank equity capital | $5,866,000 | 6,723 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $200,000 | 7,330 |
| Undivided profits | $5,466,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $211,000 | 7,342 |
| Earning assets | $26,667,000 | 7,573 |
| Long-term assets (5+ years) | $1,322,000 | 6,966 |
| Average Assets, year-to-date | $29,589,750 | 7,555 |
| Average Assets, quarterly | $30,229,500 | 7,540 |
| Volatile liabilities | $2,612,000 | 7,683 |
| Insider loans | $302,000 | 5,935 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $5,866,000 | 6,593 |
| Tier 2 risk-based capital | $125,000 | 7,648 |
| Total risk weighted assets | $12,457,000 | 7,785 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $29,877,000 | 7,621 |
| Cash and due from depository institutions | $10,159,000 | 6,564 |
| Interest-bearing balances | $8,200,000 | 2,059 |
| Securities | $6,196,000 | 6,560 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,171 |
| Net loans & leases | $8,459,000 | 7,928 |
| Loan loss allowance | $156,000 | 7,677 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $629,000 | 6,345 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $184,000 | 8,056 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $29,877,000 | 7,621 |
| Total liabilities | $24,081,000 | 7,690 |
| Total deposits | $23,796,000 | 7,637 |
| Interest-bearing deposits | $18,198,000 | 7,675 |
| Deposits held in domestic offices | $23,796,000 | 7,636 |
| % insured | 79.78% | 3,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $285,000 | 6,482 |
| Total equity capital | $5,796,000 | 6,764 |
| Total bank equity capital | $5,796,000 | 6,764 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $200,000 | 7,414 |
| Undivided profits | $5,396,000 | 4,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $184,000 | 7,519 |
| Earning assets | $27,105,000 | 7,602 |
| Long-term assets (5+ years) | $1,248,000 | 7,037 |
| Average Assets, year-to-date | $29,259,000 | 7,633 |
| Average Assets, quarterly | $29,545,500 | 7,629 |
| Volatile liabilities | $2,608,000 | 7,730 |
| Insider loans | $293,000 | 6,026 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $5,796,000 | 6,667 |
| Tier 2 risk-based capital | $156,000 | 7,570 |
| Total risk weighted assets | $12,499,000 | 7,865 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $29,214,000 | 7,688 |
| Cash and due from depository institutions | $10,851,000 | 6,612 |
| Interest-bearing balances | $9,100,000 | 1,751 |
| Securities | $6,407,000 | 6,563 |
| Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,474 |
| Net loans & leases | $8,599,000 | 7,962 |
| Loan loss allowance | $209,000 | 7,470 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $632,000 | 6,401 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $245,000 | 8,019 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $29,214,000 | 7,688 |
| Total liabilities | $23,489,000 | 7,750 |
| Total deposits | $23,198,000 | 7,695 |
| Interest-bearing deposits | $17,885,000 | 7,730 |
| Deposits held in domestic offices | $23,198,000 | 7,695 |
| % insured | 80.85% | 3,538 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $291,000 | 6,331 |
| Total equity capital | $5,725,000 | 6,860 |
| Total bank equity capital | $5,725,000 | 6,860 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $200,000 | 7,462 |
| Undivided profits | $5,325,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $245,000 | 7,174 |
| Earning assets | $26,586,000 | 7,672 |
| Long-term assets (5+ years) | $1,401,000 | 7,047 |
| Average Assets, year-to-date | $28,950,000 | 7,691 |
| Average Assets, quarterly | $28,950,000 | 7,691 |
| Volatile liabilities | $2,603,000 | 7,765 |
| Insider loans | $301,000 | 6,046 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $30,000 | 8,043 |
| Tier 1 (core) risk-based capital | $5,725,000 | 6,762 |
| Tier 2 risk-based capital | $155,000 | 7,631 |
| Total risk weighted assets | $12,341,000 | 7,923 |
| Total unused commitments | $30,000 | 8,043 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $28,686,000 | 7,746 |
| Cash and due from depository institutions | $10,003,000 | 6,656 |
| Interest-bearing balances | $9,177,000 | 1,176 |
| Securities | $6,176,000 | 6,674 |
| Federal funds sold & reverse repurchase agreements | $3,089,000 | 2,591 |
| Net loans & leases | $8,599,000 | 8,024 |
| Loan loss allowance | $223,000 | 7,437 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $625,000 | 6,450 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $194,000 | 8,156 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $28,686,000 | 7,746 |
| Total liabilities | $23,070,000 | 7,801 |
| Total deposits | $22,772,000 | 7,742 |
| Interest-bearing deposits | $17,240,000 | 7,785 |
| Deposits held in domestic offices | $22,772,000 | 7,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $298,000 | 6,354 |
| Total equity capital | $5,616,000 | 6,944 |
| Total bank equity capital | $5,616,000 | 6,944 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $200,000 | 7,500 |
| Undivided profits | $5,216,000 | 4,335 |
| 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 | $194,000 | 7,591 |
| Earning assets | $27,041,000 | 7,689 |
| Long-term assets (5+ years) | $1,677,000 | 6,978 |
| Average Assets, year-to-date | $29,253,800 | 7,675 |
| Average Assets, quarterly | $28,771,500 | 7,729 |
| Volatile liabilities | $2,721,000 | 7,780 |
| Insider loans | $297,000 | 6,144 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $18,000 | 8,099 |
| Tier 1 (core) risk-based capital | $5,616,000 | 6,847 |
| Tier 2 risk-based capital | $155,000 | 7,678 |
| Total risk weighted assets | $12,305,000 | 7,974 |
| Total unused commitments | $18,000 | 8,099 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $28,857,000 | 7,779 |
| Cash and due from depository institutions | $9,662,000 | 6,891 |
| Interest-bearing balances | $8,877,000 | 830 |
| Securities | $6,877,000 | 6,516 |
| Federal funds sold & reverse repurchase agreements | $2,660,000 | 3,304 |
| Net loans & leases | $8,813,000 | 8,068 |
| Loan loss allowance | $221,000 | 7,469 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $648,000 | 6,447 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $197,000 | 8,232 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $28,857,000 | 7,779 |
| Total liabilities | $23,162,000 | 7,826 |
| Total deposits | $22,863,000 | 7,758 |
| Interest-bearing deposits | $17,503,000 | 7,812 |
| Deposits held in domestic offices | $22,863,000 | 7,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $299,000 | 6,567 |
| Total equity capital | $5,695,000 | 6,963 |
| Total bank equity capital | $5,695,000 | 6,963 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $200,000 | 7,562 |
| Undivided profits | $5,295,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $197,000 | 7,663 |
| Earning assets | $27,227,000 | 7,729 |
| Long-term assets (5+ years) | $1,704,000 | 7,005 |
| Average Assets, year-to-date | $29,395,750 | 7,729 |
| Average Assets, quarterly | $29,500,500 | 7,746 |
| Volatile liabilities | $3,215,000 | 7,709 |
| Insider loans | $273,000 | 6,226 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $33,000 | 8,158 |
| Tier 1 (core) risk-based capital | $5,695,000 | 6,903 |
| Tier 2 risk-based capital | $157,000 | 7,696 |
| Total risk weighted assets | $12,465,000 | 8,026 |
| Total unused commitments | $33,000 | 8,158 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $30,144,000 | 7,769 |
| Cash and due from depository institutions | $9,215,000 | 6,963 |
| Interest-bearing balances | $8,177,000 | 806 |
| Securities | $6,962,000 | 6,544 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,421 |
| Net loans & leases | $8,640,000 | 8,124 |
| Loan loss allowance | $223,000 | 7,476 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $666,000 | 6,466 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $161,000 | 8,339 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $30,144,000 | 7,769 |
| Total liabilities | $24,550,000 | 7,794 |
| Total deposits | $24,215,000 | 7,729 |
| Interest-bearing deposits | $18,632,000 | 7,783 |
| Deposits held in domestic offices | $24,215,000 | 7,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $335,000 | 6,315 |
| Total equity capital | $5,594,000 | 7,027 |
| Total bank equity capital | $5,594,000 | 7,027 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $200,000 | 7,617 |
| Undivided profits | $5,194,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $161,000 | 7,861 |
| Earning assets | $28,279,000 | 7,729 |
| Long-term assets (5+ years) | $1,727,000 | 7,047 |
| Average Assets, year-to-date | $29,575,330 | 7,762 |
| Average Assets, quarterly | $30,046,000 | 7,763 |
| Volatile liabilities | $3,901,000 | 7,576 |
| Insider loans | $218,000 | 6,407 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $29,000 | 8,217 |
| Tier 1 (core) risk-based capital | $5,594,000 | 6,987 |
| Tier 2 risk-based capital | $159,000 | 7,726 |
| Total risk weighted assets | $12,676,000 | 8,055 |
| Total unused commitments | $29,000 | 8,217 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $29,948,000 | 7,792 |
| Cash and due from depository institutions | $8,446,000 | 6,797 |
| Interest-bearing balances | $7,477,000 | 1,013 |
| Securities | $5,459,000 | 6,905 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,580 |
| Net loans & leases | $8,555,000 | 8,132 |
| Loan loss allowance | $211,000 | 7,527 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $682,000 | 6,459 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $206,000 | 8,289 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $29,948,000 | 7,792 |
| Total liabilities | $24,405,000 | 7,791 |
| Total deposits | $24,068,000 | 7,738 |
| Interest-bearing deposits | $18,475,000 | 7,809 |
| Deposits held in domestic offices | $24,068,000 | 7,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $337,000 | 6,533 |
| Total equity capital | $5,543,000 | 7,110 |
| Total bank equity capital | $5,543,000 | 7,110 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $200,000 | 7,647 |
| Undivided profits | $5,143,000 | 4,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $205,000 | 7,640 |
| Earning assets | $28,091,000 | 7,745 |
| Long-term assets (5+ years) | $991,000 | 7,237 |
| Average Assets, year-to-date | $29,291,000 | 7,792 |
| Average Assets, quarterly | $29,291,000 | 7,792 |
| Volatile liabilities | $3,182,000 | 7,762 |
| Insider loans | $248,000 | 6,315 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $160,000 | 8,192 |
| Tier 1 (core) risk-based capital | $5,543,000 | 7,007 |
| Tier 2 risk-based capital | $157,000 | 7,744 |
| Total risk weighted assets | $12,496,000 | 8,079 |
| Total unused commitments | $160,000 | 8,192 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $28,634,000 | 7,839 |
| Cash and due from depository institutions | $3,774,000 | 6,817 |
| Interest-bearing balances | $2,900,000 | 1,581 |
| Securities | $7,909,000 | 6,447 |
| Federal funds sold & reverse repurchase agreements | $7,535,000 | 1,808 |
| Net loans & leases | $8,487,000 | 8,179 |
| Loan loss allowance | $201,000 | 7,597 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $694,000 | 6,449 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $235,000 | 8,296 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,634,000 | 7,839 |
| Total liabilities | $23,160,000 | 7,859 |
| Total deposits | $22,835,000 | 7,797 |
| Interest-bearing deposits | $17,311,000 | 7,867 |
| Deposits held in domestic offices | $22,835,000 | 7,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $325,000 | 6,559 |
| Total equity capital | $5,474,000 | 7,119 |
| Total bank equity capital | $5,474,000 | 7,119 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $200,000 | 7,679 |
| Undivided profits | $5,074,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $234,000 | 7,591 |
| Earning assets | $26,831,000 | 7,798 |
| Long-term assets (5+ years) | $1,306,000 | 7,086 |
| Average Assets, year-to-date | $29,360,200 | 7,737 |
| Average Assets, quarterly | $29,030,000 | 7,797 |
| Volatile liabilities | $3,075,000 | 7,785 |
| Insider loans | $257,000 | 6,304 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $63,000 | 8,262 |
| Tier 1 (core) risk-based capital | $5,474,000 | 7,045 |
| Tier 2 risk-based capital | $151,000 | 7,803 |
| Total risk weighted assets | $12,016,000 | 8,137 |
| Total unused commitments | $63,000 | 8,262 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $29,426,000 | 7,804 |
| Cash and due from depository institutions | $1,770,000 | 6,996 |
| Interest-bearing balances | $500,000 | 3,006 |
| Securities | $10,399,000 | 6,007 |
| Federal funds sold & reverse repurchase agreements | $7,780,000 | 1,821 |
| Net loans & leases | $8,505,000 | 8,208 |
| Loan loss allowance | $201,000 | 7,609 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $674,000 | 6,520 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $298,000 | 8,249 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $29,426,000 | 7,804 |
| Total liabilities | $23,804,000 | 7,827 |
| Total deposits | $23,499,000 | 7,758 |
| Interest-bearing deposits | $18,292,000 | 7,814 |
| Deposits held in domestic offices | $23,499,000 | 7,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $305,000 | 6,835 |
| Total equity capital | $5,622,000 | 7,053 |
| Total bank equity capital | $5,622,000 | 7,053 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $200,000 | 7,691 |
| Undivided profits | $5,222,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $242,000 | 7,694 |
| Earning assets | $27,184,000 | 7,785 |
| Long-term assets (5+ years) | $1,671,000 | 6,933 |
| Average Assets, year-to-date | $29,541,750 | 7,762 |
| Average Assets, quarterly | $30,172,000 | 7,747 |
| Volatile liabilities | $3,235,000 | 7,789 |
| Insider loans | $238,000 | 6,363 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,000 | 8,327 |
| Tier 1 (core) risk-based capital | $5,622,000 | 7,001 |
| Tier 2 risk-based capital | $152,000 | 7,817 |
| Total risk weighted assets | $12,147,000 | 8,139 |
| Total unused commitments | $6,000 | 8,327 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $30,918,000 | 7,771 |
| Cash and due from depository institutions | $1,780,000 | 6,890 |
| Interest-bearing balances | $900,000 | 2,549 |
| Securities | $9,568,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $10,680,000 | 1,501 |
| Net loans & leases | $8,019,000 | 8,280 |
| Loan loss allowance | $200,000 | 7,665 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $579,000 | 6,754 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $292,000 | 8,288 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $30,918,000 | 7,771 |
| Total liabilities | $25,431,000 | 7,790 |
| Total deposits | $25,105,000 | 7,710 |
| Interest-bearing deposits | $19,448,000 | 7,796 |
| Deposits held in domestic offices | $25,105,000 | 7,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $326,000 | 6,547 |
| Total equity capital | $5,487,000 | 7,089 |
| Total bank equity capital | $5,487,000 | 7,089 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $200,000 | 7,726 |
| Undivided profits | $5,087,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $236,000 | 7,669 |
| Earning assets | $29,167,000 | 7,716 |
| Long-term assets (5+ years) | $1,218,000 | 7,106 |
| Average Assets, year-to-date | $29,580,330 | 7,813 |
| Average Assets, quarterly | $30,024,500 | 7,804 |
| Volatile liabilities | $3,121,000 | 7,823 |
| Insider loans | $252,000 | 6,313 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $77,000 | 8,348 |
| Tier 1 (core) risk-based capital | $5,487,000 | 7,072 |
| Tier 2 risk-based capital | $150,000 | 7,867 |
| Total risk weighted assets | $11,917,000 | 8,208 |
| Total unused commitments | $77,000 | 8,350 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $29,131,000 | 7,889 |
| Cash and due from depository institutions | $1,884,000 | 7,053 |
| Interest-bearing balances | $900,000 | 2,642 |
| Securities | $9,035,000 | 6,333 |
| Federal funds sold & reverse repurchase agreements | $9,390,000 | 2,094 |
| Net loans & leases | $7,972,000 | 8,316 |
| Loan loss allowance | $199,000 | 7,701 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $541,000 | 6,867 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $309,000 | 8,245 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $29,131,000 | 7,889 |
| Total liabilities | $23,744,000 | 7,905 |
| Total deposits | $23,419,000 | 7,844 |
| Interest-bearing deposits | $17,151,000 | 7,967 |
| Deposits held in domestic offices | $23,419,000 | 7,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $325,000 | 6,506 |
| Total equity capital | $5,387,000 | 7,137 |
| Total bank equity capital | $5,387,000 | 7,137 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $200,000 | 7,748 |
| Undivided profits | $4,987,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $248,000 | 7,544 |
| Earning assets | $27,297,000 | 7,845 |
| Long-term assets (5+ years) | $1,214,000 | 7,097 |
| Average Assets, year-to-date | $28,911,500 | 7,876 |
| Average Assets, quarterly | $28,911,500 | 7,876 |
| Volatile liabilities | $2,702,000 | 7,904 |
| Insider loans | $248,000 | 6,331 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,000 | 8,403 |
| Tier 1 (core) risk-based capital | $5,387,000 | 7,097 |
| Tier 2 risk-based capital | $144,000 | 7,927 |
| Total risk weighted assets | $11,547,000 | 8,247 |
| Total unused commitments | $14,000 | 8,403 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $28,692,000 | 7,923 |
| Cash and due from depository institutions | $2,112,000 | 7,073 |
| Interest-bearing balances | $900,000 | 2,587 |
| Securities | $9,638,000 | 6,242 |
| Federal funds sold & reverse repurchase agreements | $7,775,000 | 2,075 |
| Net loans & leases | $8,296,000 | 8,313 |
| Loan loss allowance | $198,000 | 7,733 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $548,000 | 6,869 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $323,000 | 8,245 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $28,692,000 | 7,923 |
| Total liabilities | $23,420,000 | 7,933 |
| Total deposits | $23,096,000 | 7,863 |
| Interest-bearing deposits | $15,997,000 | 8,046 |
| Deposits held in domestic offices | $23,096,000 | 7,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $324,000 | 6,484 |
| Total equity capital | $5,272,000 | 7,162 |
| Total bank equity capital | $5,272,000 | 7,162 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $200,000 | 7,772 |
| Undivided profits | $4,872,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $263,000 | 7,545 |
| Earning assets | $26,609,000 | 7,890 |
| Long-term assets (5+ years) | $1,132,000 | 7,149 |
| Average Assets, year-to-date | $28,873,000 | 7,838 |
| Average Assets, quarterly | $28,861,500 | 7,881 |
| Volatile liabilities | $1,854,000 | 8,218 |
| Insider loans | $252,000 | 6,353 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,000 | 8,443 |
| Tier 1 (core) risk-based capital | $5,272,000 | 7,123 |
| Tier 2 risk-based capital | $147,000 | 7,931 |
| Total risk weighted assets | $11,710,000 | 8,255 |
| Total unused commitments | $1,000 | 8,443 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $29,031,000 | 7,907 |
| Cash and due from depository institutions | $1,425,000 | 6,938 |
| Interest-bearing balances | $400,000 | 3,319 |
| Securities | $10,873,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $7,455,000 | 1,825 |
| Net loans & leases | $8,343,000 | 8,375 |
| Loan loss allowance | $219,000 | 7,667 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $549,000 | 6,872 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $386,000 | 8,201 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,031,000 | 7,907 |
| Total liabilities | $23,639,000 | 7,959 |
| Total deposits | $23,328,000 | 7,868 |
| Interest-bearing deposits | $17,214,000 | 7,997 |
| Deposits held in domestic offices | $23,328,000 | 7,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $311,000 | 6,663 |
| Total equity capital | $5,392,000 | 7,123 |
| Total bank equity capital | $5,392,000 | 7,123 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $200,000 | 7,821 |
| Undivided profits | $4,992,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $271,000 | 7,553 |
| Earning assets | $27,071,000 | 7,872 |
| Long-term assets (5+ years) | $1,488,000 | 7,026 |
| Average Assets, year-to-date | $28,918,250 | 7,875 |
| Average Assets, quarterly | $28,942,500 | 7,893 |
| Volatile liabilities | $2,934,000 | 7,984 |
| Insider loans | $243,000 | 6,417 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $32,000 | 8,502 |
| Tier 1 (core) risk-based capital | $5,392,000 | 7,089 |
| Tier 2 risk-based capital | $145,000 | 7,992 |
| Total risk weighted assets | $11,528,000 | 8,313 |
| Total unused commitments | $32,000 | 8,502 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $28,854,000 | 7,938 |
| Cash and due from depository institutions | $949,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $13,028,000 | 5,686 |
| Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,041 |
| Net loans & leases | $8,301,000 | 8,401 |
| Loan loss allowance | $217,000 | 7,688 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $535,000 | 6,923 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $366,000 | 8,231 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $28,854,000 | 7,938 |
| Total liabilities | $23,585,000 | 7,972 |
| Total deposits | $23,258,000 | 7,883 |
| Interest-bearing deposits | $17,282,000 | 8,018 |
| Deposits held in domestic offices | $23,258,000 | 7,881 |
| % 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 | $327,000 | 6,274 |
| Total equity capital | $5,269,000 | 7,115 |
| Total bank equity capital | $5,269,000 | 7,115 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $4,869,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $251,000 | 7,529 |
| Earning assets | $27,004,000 | 7,901 |
| Long-term assets (5+ years) | $1,536,000 | 7,001 |
| Average Assets, year-to-date | $28,880,670 | 7,919 |
| Average Assets, quarterly | $29,145,500 | 7,911 |
| Volatile liabilities | $3,083,000 | 7,940 |
| Insider loans | $235,000 | 6,459 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,000 | 8,541 |
| Tier 1 (core) risk-based capital | $5,269,000 | 7,120 |
| Tier 2 risk-based capital | $141,000 | 8,035 |
| Total risk weighted assets | $11,220,000 | 8,355 |
| Total unused commitments | $1,000 | 8,541 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $29,437,000 | 7,922 |
| Cash and due from depository institutions | $894,000 | 7,119 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $13,125,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,343 |
| Net loans & leases | $8,604,000 | 8,379 |
| Loan loss allowance | $221,000 | 7,658 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $552,000 | 6,865 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $387,000 | 8,133 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $29,437,000 | 7,922 |
| Total liabilities | $24,294,000 | 7,955 |
| Total deposits | $23,965,000 | 7,860 |
| Interest-bearing deposits | $18,101,000 | 7,972 |
| Deposits held in domestic offices | $23,965,000 | 7,858 |
| % 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 | $329,000 | 6,189 |
| Total equity capital | $5,143,000 | 7,146 |
| Total bank equity capital | $5,143,000 | 7,146 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $4,743,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $269,000 | 7,296 |
| Earning assets | $27,604,000 | 7,871 |
| Long-term assets (5+ years) | $1,684,000 | 6,952 |
| Average Assets, year-to-date | $28,894,000 | 7,927 |
| Average Assets, quarterly | $28,894,000 | 7,927 |
| Volatile liabilities | $2,792,000 | 7,966 |
| Insider loans | $253,000 | 6,385 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,000 | 8,554 |
| Tier 1 (core) risk-based capital | $5,143,000 | 7,133 |
| Tier 2 risk-based capital | $149,000 | 7,988 |
| Total risk weighted assets | $11,845,000 | 8,294 |
| Total unused commitments | $14,000 | 8,554 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $28,351,000 | 7,998 |
| Cash and due from depository institutions | $1,222,000 | 7,138 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $11,455,000 | 6,022 |
| Federal funds sold & reverse repurchase agreements | $5,705,000 | 2,248 |
| Net loans & leases | $9,055,000 | 8,380 |
| Loan loss allowance | $224,000 | 7,679 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $571,000 | 6,819 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $343,000 | 8,274 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,351,000 | 7,998 |
| Total liabilities | $23,279,000 | 8,057 |
| Total deposits | $22,947,000 | 7,972 |
| Interest-bearing deposits | $17,242,000 | 8,063 |
| Deposits held in domestic offices | $22,947,000 | 7,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $332,000 | 6,083 |
| Total equity capital | $5,072,000 | 7,184 |
| Total bank equity capital | $5,072,000 | 7,184 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $200,000 | 7,888 |
| Undivided profits | $4,672,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $225,000 | 7,713 |
| Earning assets | $26,215,000 | 7,979 |
| Long-term assets (5+ years) | $1,062,000 | 7,271 |
| Average Assets, year-to-date | $27,667,200 | 7,992 |
| Average Assets, quarterly | $27,829,500 | 8,020 |
| Volatile liabilities | $2,481,000 | 8,089 |
| Insider loans | $260,000 | 6,363 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $57,000 | 8,552 |
| Tier 1 (core) risk-based capital | $5,072,000 | 7,165 |
| Tier 2 risk-based capital | $153,000 | 8,007 |
| Total risk weighted assets | $12,131,000 | 8,322 |
| Total unused commitments | $57,000 | 8,554 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $27,308,000 | 8,078 |
| Cash and due from depository institutions | $951,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $12,755,000 | 5,771 |
| Federal funds sold & reverse repurchase agreements | $3,820,000 | 2,717 |
| Net loans & leases | $8,851,000 | 8,433 |
| Loan loss allowance | $208,000 | 7,816 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $588,000 | 6,800 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $343,000 | 8,306 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,308,000 | 8,078 |
| Total liabilities | $22,128,000 | 8,158 |
| Total deposits | $21,834,000 | 8,055 |
| Interest-bearing deposits | $16,416,000 | 8,150 |
| Deposits held in domestic offices | $21,834,000 | 8,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $294,000 | 6,505 |
| Total equity capital | $5,180,000 | 7,147 |
| Total bank equity capital | $5,180,000 | 7,147 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $200,000 | 7,911 |
| Undivided profits | $4,780,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $232,000 | 7,671 |
| Earning assets | $25,426,000 | 8,043 |
| Long-term assets (5+ years) | $1,087,000 | 7,331 |
| Average Assets, year-to-date | $27,496,250 | 8,029 |
| Average Assets, quarterly | $27,647,000 | 8,044 |
| Volatile liabilities | $2,477,000 | 8,129 |
| Insider loans | $264,000 | 6,353 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $126,000 | 8,539 |
| Tier 1 (core) risk-based capital | $5,180,000 | 7,112 |
| Tier 2 risk-based capital | $146,000 | 8,080 |
| Total risk weighted assets | $11,598,000 | 8,389 |
| Total unused commitments | $126,000 | 8,539 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $27,986,000 | 8,023 |
| Cash and due from depository institutions | $868,000 | 7,190 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $13,114,000 | 5,738 |
| Federal funds sold & reverse repurchase agreements | $4,080,000 | 2,433 |
| Net loans & leases | $8,999,000 | 8,409 |
| Loan loss allowance | $192,000 | 7,910 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $609,000 | 6,740 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $316,000 | 8,321 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,986,000 | 8,023 |
| Total liabilities | $22,898,000 | 8,095 |
| Total deposits | $22,588,000 | 8,005 |
| Interest-bearing deposits | $17,172,000 | 8,120 |
| Deposits held in domestic offices | $22,588,000 | 8,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $310,000 | 6,092 |
| Total equity capital | $5,088,000 | 7,160 |
| Total bank equity capital | $5,088,000 | 7,160 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $200,000 | 7,913 |
| Undivided profits | $4,688,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $205,000 | 7,764 |
| Earning assets | $26,193,000 | 7,982 |
| Long-term assets (5+ years) | $1,170,000 | 7,297 |
| Average Assets, year-to-date | $27,559,000 | 8,032 |
| Average Assets, quarterly | $27,882,000 | 8,021 |
| Volatile liabilities | $2,377,000 | 8,096 |
| Insider loans | $279,000 | 6,286 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $175,000 | 8,551 |
| Tier 1 (core) risk-based capital | $5,088,000 | 7,100 |
| Tier 2 risk-based capital | $146,000 | 8,086 |
| Total risk weighted assets | $11,619,000 | 8,370 |
| Total unused commitments | $175,000 | 8,552 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $27,778,000 | 8,098 |
| Cash and due from depository institutions | $961,000 | 7,208 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,558,000 | 5,731 |
| Federal funds sold & reverse repurchase agreements | $2,970,000 | 3,356 |
| Net loans & leases | $9,292,000 | 8,449 |
| Loan loss allowance | $177,000 | 8,060 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $631,000 | 6,718 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $366,000 | 8,234 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $27,778,000 | 8,098 |
| Total liabilities | $22,774,000 | 8,157 |
| Total deposits | $22,464,000 | 8,096 |
| Interest-bearing deposits | $17,045,000 | 8,201 |
| Deposits held in domestic offices | $22,464,000 | 8,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $310,000 | 5,971 |
| Total equity capital | $5,004,000 | 7,202 |
| Total bank equity capital | $5,004,000 | 7,202 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $200,000 | 7,967 |
| Undivided profits | $4,604,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $255,000 | 7,290 |
| Earning assets | $25,820,000 | 8,070 |
| Long-term assets (5+ years) | $1,046,000 | 7,413 |
| Average Assets, year-to-date | $27,345,500 | 8,112 |
| Average Assets, quarterly | $27,345,500 | 8,112 |
| Volatile liabilities | $2,270,000 | 8,147 |
| Insider loans | $307,000 | 6,179 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $147,000 | 8,609 |
| Tier 1 (core) risk-based capital | $5,004,000 | 7,173 |
| Tier 2 risk-based capital | $147,000 | 8,130 |
| Total risk weighted assets | $11,685,000 | 8,430 |
| Total unused commitments | $147,000 | 8,610 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $26,913,000 | 8,173 |
| Cash and due from depository institutions | $978,000 | 7,213 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $12,146,000 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $3,295,000 | 3,043 |
| Net loans & leases | $9,539,000 | 8,473 |
| Loan loss allowance | $164,000 | 8,166 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $615,000 | 6,762 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $340,000 | 8,329 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $26,913,000 | 8,173 |
| Total liabilities | $21,950,000 | 8,250 |
| Total deposits | $21,638,000 | 8,185 |
| Interest-bearing deposits | $16,319,000 | 8,277 |
| Deposits held in domestic offices | $21,638,000 | 8,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $312,000 | 5,893 |
| Total equity capital | $4,963,000 | 7,254 |
| Total bank equity capital | $4,963,000 | 7,254 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $200,000 | 8,002 |
| Undivided profits | $4,563,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $222,000 | 7,601 |
| Earning assets | $24,980,000 | 8,142 |
| Long-term assets (5+ years) | $1,183,000 | 7,408 |
| Average Assets, year-to-date | $26,543,200 | 8,145 |
| Average Assets, quarterly | $26,939,000 | 8,155 |
| Volatile liabilities | $2,012,000 | 8,269 |
| Insider loans | $299,000 | 6,236 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $130,000 | 8,626 |
| Tier 1 (core) risk-based capital | $4,963,000 | 7,184 |
| Tier 2 risk-based capital | $147,000 | 8,173 |
| Total risk weighted assets | $11,782,000 | 8,466 |
| Total unused commitments | $130,000 | 8,627 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $26,965,000 | 8,180 |
| Cash and due from depository institutions | $1,307,000 | 7,238 |
| Interest-bearing balances | $400,000 | 3,717 |
| Securities | $12,362,000 | 6,017 |
| Federal funds sold & reverse repurchase agreements | $2,890,000 | 3,038 |
| Net loans & leases | $9,423,000 | 8,522 |
| Loan loss allowance | $157,000 | 8,223 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $647,000 | 6,663 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $336,000 | 8,418 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,965,000 | 8,180 |
| Total liabilities | $21,894,000 | 8,282 |
| Total deposits | $21,589,000 | 8,203 |
| Interest-bearing deposits | $15,831,000 | 8,335 |
| Deposits held in domestic offices | $21,589,000 | 8,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $305,000 | 6,173 |
| Total equity capital | $5,071,000 | 7,223 |
| Total bank equity capital | $5,071,000 | 7,223 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $200,000 | 8,027 |
| Undivided profits | $4,671,000 | 4,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $225,000 | 7,686 |
| Earning assets | $25,075,000 | 8,142 |
| Long-term assets (5+ years) | $2,053,000 | 7,145 |
| Average Assets, year-to-date | $26,450,750 | 8,188 |
| Average Assets, quarterly | $26,552,000 | 8,197 |
| Volatile liabilities | $1,899,000 | 8,376 |
| Insider loans | $290,000 | 6,281 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $231,000 | 8,615 |
| Tier 1 (core) risk-based capital | $5,071,000 | 7,122 |
| Tier 2 risk-based capital | $148,000 | 8,185 |
| Total risk weighted assets | $11,834,000 | 8,489 |
| Total unused commitments | $231,000 | 8,617 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $26,139,000 | 8,269 |
| Cash and due from depository institutions | $1,472,000 | 7,125 |
| Interest-bearing balances | $150,000 | 4,810 |
| Securities | $12,847,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 4,253 |
| Net loans & leases | $9,688,000 | 8,533 |
| Loan loss allowance | $127,000 | 8,464 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $657,000 | 6,677 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $320,000 | 8,462 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $26,139,000 | 8,269 |
| Total liabilities | $21,175,000 | 8,364 |
| Total deposits | $20,861,000 | 8,302 |
| Interest-bearing deposits | $15,335,000 | 8,435 |
| Deposits held in domestic offices | $20,861,000 | 8,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $314,000 | 5,722 |
| Total equity capital | $4,964,000 | 7,192 |
| Total bank equity capital | $4,964,000 | 7,192 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $200,000 | 8,079 |
| Undivided profits | $4,564,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $209,000 | 7,731 |
| Earning assets | $23,840,000 | 8,265 |
| Long-term assets (5+ years) | $2,353,000 | 7,086 |
| Average Assets, year-to-date | $26,279,330 | 8,237 |
| Average Assets, quarterly | $26,482,500 | 8,242 |
| Volatile liabilities | $1,025,000 | 8,729 |
| Insider loans | $282,000 | 6,342 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $29,000 | 8,829 |
| Tier 1 (core) risk-based capital | $4,964,000 | 7,138 |
| Tier 2 risk-based capital | $127,000 | 8,384 |
| Total risk weighted assets | $11,729,000 | 8,533 |
| Total unused commitments | $29,000 | 8,830 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $26,826,000 | 8,270 |
| Cash and due from depository institutions | $1,212,000 | 7,137 |
| Interest-bearing balances | $150,000 | 4,917 |
| Securities | $10,406,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $4,415,000 | 3,066 |
| Net loans & leases | $9,756,000 | 8,536 |
| Loan loss allowance | $153,000 | 8,323 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $680,000 | 6,611 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $357,000 | 8,351 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $26,826,000 | 8,270 |
| Total liabilities | $21,919,000 | 8,347 |
| Total deposits | $21,604,000 | 8,286 |
| Interest-bearing deposits | $15,972,000 | 8,422 |
| Deposits held in domestic offices | $21,604,000 | 8,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $315,000 | 6,085 |
| Total equity capital | $4,907,000 | 7,313 |
| Total bank equity capital | $4,907,000 | 7,313 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $200,000 | 8,111 |
| Undivided profits | $4,507,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $240,000 | 7,417 |
| Earning assets | $24,727,000 | 8,232 |
| Long-term assets (5+ years) | $2,290,000 | 7,084 |
| Average Assets, year-to-date | $26,349,500 | 8,279 |
| Average Assets, quarterly | $26,349,500 | 8,279 |
| Volatile liabilities | $1,124,000 | 8,705 |
| Insider loans | $302,000 | 6,219 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $101,000 | 8,797 |
| Tier 1 (core) risk-based capital | $4,907,000 | 7,168 |
| Tier 2 risk-based capital | $153,000 | 8,218 |
| Total risk weighted assets | $12,267,000 | 8,518 |
| Total unused commitments | $101,000 | 8,799 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $25,873,000 | 8,355 |
| Cash and due from depository institutions | $1,134,000 | 7,163 |
| Interest-bearing balances | $150,000 | 4,858 |
| Securities | $10,989,000 | 6,392 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,464 |
| Net loans & leases | $9,948,000 | 8,581 |
| Loan loss allowance | $212,000 | 7,987 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $673,000 | 6,663 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $379,000 | 8,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,873,000 | 8,355 |
| Total liabilities | $21,027,000 | 8,440 |
| Total deposits | $20,706,000 | 8,371 |
| Interest-bearing deposits | $15,219,000 | 8,522 |
| Deposits held in domestic offices | $20,706,000 | 8,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $321,000 | 5,916 |
| Total equity capital | $4,846,000 | 7,298 |
| Total bank equity capital | $4,846,000 | 7,298 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $200,000 | 8,165 |
| Undivided profits | $4,446,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $256,000 | 7,364 |
| Earning assets | $23,837,000 | 8,316 |
| Long-term assets (5+ years) | $2,807,000 | 6,966 |
| Average Assets, year-to-date | $26,606,200 | 8,259 |
| Average Assets, quarterly | $26,202,500 | 8,320 |
| Volatile liabilities | $1,119,000 | 8,777 |
| Insider loans | $323,000 | 6,183 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $153,000 | 8,820 |
| Tier 1 (core) risk-based capital | $4,846,000 | 7,176 |
| Tier 2 risk-based capital | $153,000 | 8,252 |
| Total risk weighted assets | $12,197,000 | 8,571 |
| Total unused commitments | $153,000 | 8,821 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $26,532,000 | 8,353 |
| Cash and due from depository institutions | $1,160,000 | 7,212 |
| Interest-bearing balances | $150,000 | 4,955 |
| Securities | $10,144,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,955 |
| Net loans & leases | $9,999,000 | 8,640 |
| Loan loss allowance | $223,000 | 7,927 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $702,000 | 6,606 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $327,000 | 8,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,532,000 | 8,353 |
| Total liabilities | $21,602,000 | 8,445 |
| Total deposits | $21,264,000 | 8,382 |
| Interest-bearing deposits | $15,490,000 | 8,548 |
| Deposits held in domestic offices | $21,264,000 | 8,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $338,000 | 6,139 |
| Total equity capital | $4,930,000 | 7,273 |
| Total bank equity capital | $4,930,000 | 7,273 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $200,000 | 8,215 |
| Undivided profits | $4,530,000 | 4,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $226,000 | 7,774 |
| Earning assets | $24,493,000 | 8,301 |
| Long-term assets (5+ years) | $2,075,000 | 7,259 |
| Average Assets, year-to-date | $26,789,500 | 8,301 |
| Average Assets, quarterly | $26,560,000 | 8,342 |
| Volatile liabilities | $1,216,000 | 8,794 |
| Insider loans | $294,000 | 6,356 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $46,000 | 8,962 |
| Tier 1 (core) risk-based capital | $4,930,000 | 7,149 |
| Tier 2 risk-based capital | $155,000 | 8,305 |
| Total risk weighted assets | $12,350,000 | 8,615 |
| Total unused commitments | $46,000 | 8,963 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $26,588,000 | 8,378 |
| Cash and due from depository institutions | $1,173,000 | 7,213 |
| Interest-bearing balances | $150,000 | 5,029 |
| Securities | $8,218,000 | 6,904 |
| Federal funds sold & reverse repurchase agreements | $5,970,000 | 2,599 |
| Net loans & leases | $10,211,000 | 8,656 |
| Loan loss allowance | $227,000 | 7,943 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $708,000 | 6,582 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $308,000 | 8,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,588,000 | 8,378 |
| Total liabilities | $21,778,000 | 8,455 |
| Total deposits | $21,447,000 | 8,393 |
| Interest-bearing deposits | $15,787,000 | 8,560 |
| Deposits held in domestic offices | $21,447,000 | 8,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $331,000 | 6,256 |
| Total equity capital | $4,810,000 | 7,356 |
| Total bank equity capital | $4,810,000 | 7,356 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $200,000 | 8,239 |
| Undivided profits | $4,410,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $207,000 | 7,895 |
| Earning assets | $24,549,000 | 8,332 |
| Long-term assets (5+ years) | $791,000 | 7,827 |
| Average Assets, year-to-date | $26,875,330 | 8,321 |
| Average Assets, quarterly | $27,043,500 | 8,327 |
| Volatile liabilities | $1,216,000 | 8,826 |
| Insider loans | $362,000 | 6,025 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,000 | 9,026 |
| Tier 1 (core) risk-based capital | $4,810,000 | 7,178 |
| Tier 2 risk-based capital | $157,000 | 8,303 |
| Total risk weighted assets | $12,482,000 | 8,628 |
| Total unused commitments | $13,000 | 9,026 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $27,499,000 | 8,335 |
| Cash and due from depository institutions | $1,228,000 | 7,027 |
| Interest-bearing balances | $150,000 | 4,909 |
| Securities | $9,150,000 | 6,687 |
| Federal funds sold & reverse repurchase agreements | $5,035,000 | 3,179 |
| Net loans & leases | $10,992,000 | 8,606 |
| Loan loss allowance | $231,000 | 7,909 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $702,000 | 6,599 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $392,000 | 8,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,499,000 | 8,335 |
| Total liabilities | $22,739,000 | 8,419 |
| Total deposits | $22,419,000 | 8,353 |
| Interest-bearing deposits | $15,216,000 | 8,633 |
| Deposits held in domestic offices | $22,419,000 | 8,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $320,000 | 6,378 |
| Total equity capital | $4,760,000 | 7,364 |
| Total bank equity capital | $4,760,000 | 7,364 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $200,000 | 8,277 |
| Undivided profits | $4,360,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $260,000 | 7,463 |
| Earning assets | $25,327,000 | 8,304 |
| Long-term assets (5+ years) | $1,052,000 | 7,692 |
| Average Assets, year-to-date | $27,019,000 | 8,349 |
| Average Assets, quarterly | $27,019,000 | 8,349 |
| Volatile liabilities | $1,216,000 | 8,865 |
| Insider loans | $375,000 | 5,933 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $35,000 | 9,043 |
| Tier 1 (core) risk-based capital | $4,760,000 | 7,186 |
| Tier 2 risk-based capital | $163,000 | 8,280 |
| Total risk weighted assets | $13,007,000 | 8,603 |
| Total unused commitments | $35,000 | 9,044 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $26,539,000 | 8,413 |
| Cash and due from depository institutions | $1,163,000 | 7,031 |
| Interest-bearing balances | $150,000 | 4,819 |
| Securities | $10,503,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $2,520,000 | 4,343 |
| Net loans & leases | $11,308,000 | 8,626 |
| Loan loss allowance | $237,000 | 7,870 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $656,000 | 6,735 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $389,000 | 8,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,539,000 | 8,413 |
| Total liabilities | $21,877,000 | 8,490 |
| Total deposits | $21,553,000 | 8,427 |
| Interest-bearing deposits | $16,128,000 | 8,588 |
| Deposits held in domestic offices | $21,553,000 | 8,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $324,000 | 6,446 |
| Total equity capital | $4,662,000 | 7,389 |
| Total bank equity capital | $4,662,000 | 7,389 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $200,000 | 8,308 |
| Undivided profits | $4,262,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $257,000 | 7,626 |
| Earning assets | $24,481,000 | 8,372 |
| Long-term assets (5+ years) | $1,376,000 | 7,570 |
| Average Assets, year-to-date | $26,956,400 | 8,307 |
| Average Assets, quarterly | $27,139,000 | 8,359 |
| Volatile liabilities | $1,312,000 | 8,873 |
| Insider loans | $395,000 | 5,880 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $71,000 | 9,039 |
| Tier 1 (core) risk-based capital | $4,662,000 | 7,224 |
| Tier 2 risk-based capital | $164,000 | 8,312 |
| Total risk weighted assets | $13,023,000 | 8,650 |
| Total unused commitments | $71,000 | 9,041 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $27,087,000 | 8,503 |
| Cash and due from depository institutions | $1,237,000 | 7,525 |
| Interest-bearing balances | $200,000 | 4,452 |
| Securities | $8,586,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,055 |
| Net loans & leases | $11,686,000 | 8,761 |
| Loan loss allowance | $253,000 | 7,766 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $710,000 | 6,647 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $418,000 | 8,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,087,000 | 8,503 |
| Total liabilities | $22,564,000 | 8,570 |
| Total deposits | $22,167,000 | 8,494 |
| Interest-bearing deposits | $16,613,000 | 8,668 |
| Deposits held in domestic offices | $22,167,000 | 8,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $397,000 | 6,106 |
| Total equity capital | $4,523,000 | 7,421 |
| Total bank equity capital | $4,523,000 | 7,421 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $200,000 | 8,527 |
| Undivided profits | $4,123,000 | 4,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $267,000 | 7,826 |
| Earning assets | $24,922,000 | 8,462 |
| Long-term assets (5+ years) | $1,700,000 | 7,534 |
| Average Assets, year-to-date | $25,991,800 | 8,443 |
| Average Assets, quarterly | $26,769,000 | 8,476 |
| Volatile liabilities | $1,283,000 | 9,106 |
| Insider loans | $449,000 | 5,653 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,000 | 9,294 |
| Tier 1 (core) risk-based capital | $4,523,000 | 7,294 |
| Tier 2 risk-based capital | $168,000 | 8,354 |
| Total risk weighted assets | $13,329,000 | 8,781 |
| Total unused commitments | $17,000 | 9,295 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $24,904,000 | 8,724 |
| Cash and due from depository institutions | $1,710,000 | 7,445 |
| Interest-bearing balances | $650,000 | 2,784 |
| Securities | $7,213,000 | 7,605 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,835 |
| Net loans & leases | $12,353,000 | 8,825 |
| Loan loss allowance | $298,000 | 7,345 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $761,000 | 6,614 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $467,000 | 8,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,904,000 | 8,724 |
| Total liabilities | $20,565,000 | 8,818 |
| Total deposits | $20,119,000 | 8,758 |
| Interest-bearing deposits | $15,063,000 | 8,953 |
| Deposits held in domestic offices | $20,119,000 | 8,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $446,000 | 6,150 |
| Total equity capital | $4,339,000 | 7,602 |
| Total bank equity capital | $4,339,000 | 7,602 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $200,000 | 8,779 |
| Undivided profits | $3,939,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $187,000 | 8,104 |
| Earning assets | $22,616,000 | 8,720 |
| Long-term assets (5+ years) | $868,000 | 8,046 |
| Average Assets, year-to-date | $24,864,200 | 8,613 |
| Average Assets, quarterly | $24,834,000 | 8,697 |
| Volatile liabilities | $1,257,000 | 9,290 |
| Insider loans | $510,000 | 5,394 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $51,000 | 9,525 |
| Tier 1 (core) risk-based capital | $4,339,000 | 7,500 |
| Tier 2 risk-based capital | $169,910 | 8,421 |
| Total risk weighted assets | $13,464,310 | 8,894 |
| Total unused commitments | $51,000 | 9,528 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $24,654,000 | 8,964 |
| Cash and due from depository institutions | $1,697,000 | 7,685 |
| Interest-bearing balances | $250,000 | 3,794 |
| Securities | $7,271,000 | 7,895 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,770 |
| Net loans & leases | $12,564,000 | 8,983 |
| Loan loss allowance | $325,000 | 7,135 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $885,000 | 6,367 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $312,000 | 9,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,654,000 | 8,964 |
| Total liabilities | $20,325,000 | 9,078 |
| Total deposits | $20,188,000 | 8,973 |
| Interest-bearing deposits | $15,070,000 | 9,207 |
| Deposits held in domestic offices | $20,188,000 | 8,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $137,000 | 8,916 |
| Total equity capital | $4,329,000 | 7,522 |
| Total bank equity capital | $4,329,000 | 7,522 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $200,000 | 9,068 |
| Undivided profits | $3,929,000 | 4,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $143,000 | 8,559 |
| Earning assets | $22,010,000 | 8,976 |
| Long-term assets (5+ years) | $581,000 | 8,552 |
| Average Assets, year-to-date | $25,149,800 | 8,805 |
| Average Assets, quarterly | $24,823,000 | 8,917 |
| Volatile liabilities | $1,465,000 | 9,358 |
| Insider loans | $459,000 | 5,577 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $242,000 | 9,541 |
| Tier 1 (core) risk-based capital | $4,329,000 | 7,558 |
| Tier 2 risk-based capital | $166,340 | 8,583 |
| Total risk weighted assets | $13,148,740 | 9,120 |
| Total unused commitments | $242,000 | 9,543 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $25,711,000 | 9,023 |
| Cash and due from depository institutions | $1,636,000 | 7,821 |
| Interest-bearing balances | $650,000 | 3,247 |
| Securities | $6,631,000 | 8,160 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,566 |
| Net loans & leases | $11,462,000 | 9,252 |
| Loan loss allowance | $338,000 | 6,985 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $942,000 | 6,147 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $340,000 | 9,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,711,000 | 9,023 |
| Total liabilities | $21,597,000 | 9,108 |
| Total deposits | $21,462,000 | 9,008 |
| Interest-bearing deposits | $17,025,000 | 9,139 |
| Deposits held in domestic offices | $21,462,000 | 9,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $135,000 | 9,352 |
| Total equity capital | $4,114,000 | 7,817 |
| Total bank equity capital | $4,114,000 | 7,817 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $3,714,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $132,000 | 8,921 |
| Earning assets | $23,443,000 | 9,009 |
| Long-term assets (5+ years) | $679,000 | 8,607 |
| Average Assets, year-to-date | $25,354,000 | 8,889 |
| Average Assets, quarterly | $25,342,000 | 8,987 |
| Volatile liabilities | $1,943,000 | 9,044 |
| Insider loans | $410,000 | 5,773 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $246,000 | 9,731 |
| Tier 1 (core) risk-based capital | $4,114,000 | 7,688 |
| Tier 2 risk-based capital | $165,080 | 8,665 |
| Total risk weighted assets | $13,033,780 | 9,226 |
| Total unused commitments | $246,000 | 9,733 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $23,408,000 | 9,510 |
| Cash and due from depository institutions | $1,873,000 | 7,935 |
| Interest-bearing balances | $550,000 | 3,033 |
| Securities | $7,576,000 | 8,229 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
| Net loans & leases | $10,613,000 | 9,769 |
| Loan loss allowance | $351,000 | 7,030 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $943,000 | 6,149 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $303,000 | 9,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,408,000 | 9,510 |
| Total liabilities | $19,475,000 | 9,633 |
| Total deposits | $19,337,000 | 9,546 |
| Interest-bearing deposits | $15,434,000 | 9,645 |
| Deposits held in domestic offices | $19,337,000 | 9,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $138,000 | 9,772 |
| Total equity capital | $3,933,000 | 8,105 |
| Total bank equity capital | $3,933,000 | 8,105 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $3,533,000 | 5,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $126,000 | 9,414 |
| Earning assets | $20,839,000 | 9,556 |
| Long-term assets (5+ years) | $201,000 | 9,317 |
| Average Assets, year-to-date | $23,129,400 | 9,429 |
| Average Assets, quarterly | $23,234,500 | 9,500 |
| Volatile liabilities | $1,394,000 | 9,827 |
| Insider loans | $409,000 | 5,940 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $139,000 | 10,264 |
| Tier 1 (core) risk-based capital | $3,933,000 | 7,995 |
| Tier 2 risk-based capital | $146,040 | 9,200 |
| Total risk weighted assets | $11,478,440 | 9,780 |
| Total unused commitments | $139,000 | 10,268 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $23,163,000 | 9,948 |
| Cash and due from depository institutions | $1,207,000 | 8,534 |
| Interest-bearing balances | $300,000 | 3,524 |
| Securities | $7,405,000 | 8,823 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,025 |
| Net loans & leases | $10,645,000 | 10,130 |
| Loan loss allowance | $316,000 | 7,676 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $793,000 | 6,753 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $313,000 | 10,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,163,000 | 9,948 |
| Total liabilities | $19,402,000 | 10,081 |
| Total deposits | $19,278,000 | 9,981 |
| Interest-bearing deposits | $15,547,000 | 10,081 |
| Deposits held in domestic offices | $19,278,000 | 9,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $124,000 | 10,314 |
| Total equity capital | $3,761,000 | 8,420 |
| Total bank equity capital | $3,761,000 | 8,420 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $3,361,000 | 5,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 8,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $141,000 | 9,504 |
| Earning assets | $21,150,000 | 9,928 |
| Long-term assets (5+ years) | $464,000 | 9,340 |
| Average Assets, year-to-date | $22,517,600 | 9,901 |
| Average Assets, quarterly | $22,694,000 | 9,958 |
| Volatile liabilities | $1,375,000 | 10,115 |
| Insider loans | $435,000 | 5,881 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $100,000 | 10,695 |
| Tier 1 (core) risk-based capital | $3,761,000 | 8,329 |
| Tier 2 risk-based capital | $148,110 | 9,507 |
| Total risk weighted assets | $11,680,910 | 10,115 |
| Total unused commitments | $100,000 | 10,698 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $22,963,000 | 10,334 |
| Cash and due from depository institutions | $895,000 | 8,895 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $7,790,000 | 9,087 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,819 |
| Net loans & leases | $10,604,000 | 10,458 |
| Loan loss allowance | $348,000 | 7,513 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $834,000 | 6,673 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $290,000 | 10,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,963,000 | 10,334 |
| Total liabilities | $19,404,000 | 10,469 |
| Total deposits | $19,331,000 | 10,378 |
| Interest-bearing deposits | $15,487,000 | 10,495 |
| Deposits held in domestic offices | $19,331,000 | 10,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $73,000 | 11,484 |
| Total equity capital | $3,559,000 | 8,830 |
| Total bank equity capital | $3,559,000 | 8,830 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $3,159,000 | 6,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 8,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $113,000 | 10,422 |
| Earning assets | $21,044,000 | 10,317 |
| Long-term assets (5+ years) | $811,000 | 9,241 |
| Average Assets, year-to-date | $22,043,400 | 10,312 |
| Average Assets, quarterly | $22,229,500 | 10,378 |
| Volatile liabilities | $1,256,000 | 10,519 |
| Insider loans | $465,000 | 5,860 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,000 | 11,262 |
| Tier 1 (core) risk-based capital | $3,559,000 | 8,729 |
| Tier 2 risk-based capital | $145,470 | 9,849 |
| Total risk weighted assets | $11,435,070 | 10,526 |
| Total unused commitments | $21,000 | 11,263 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $21,813,000 | 10,838 |
| Cash and due from depository institutions | $1,161,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,521,000 | 9,330 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
| Net loans & leases | $9,782,000 | 11,050 |
| Loan loss allowance | $390,000 | 7,260 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $672,000 | 7,534 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $277,000 | 11,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,813,000 | 10,838 |
| Total liabilities | $18,442,000 | 11,023 |
| Total deposits | $18,396,000 | 10,894 |
| Interest-bearing deposits | $14,617,000 | 11,059 |
| Deposits held in domestic offices | $18,396,000 | 10,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $46,000 | 12,222 |
| Total equity capital | $3,371,000 | 8,975 |
| Total bank equity capital | $3,371,000 | 8,975 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $2,971,000 | 5,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 10,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $91,000 | 11,100 |
| Earning assets | $19,703,000 | 10,841 |
| Long-term assets (5+ years) | $942,000 | 9,542 |
| Average Assets, year-to-date | $21,237,200 | 10,863 |
| Average Assets, quarterly | $21,780,000 | 10,831 |
| Volatile liabilities | $1,084,000 | 10,976 |
| Insider loans | $388,000 | 6,426 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $192,000 | 11,209 |
| Tier 1 (core) risk-based capital | $3,371,000 | 9,077 |
| Tier 2 risk-based capital | $136,010 | 10,411 |
| Total risk weighted assets | $10,626,910 | 11,088 |
| Total unused commitments | $192,000 | 11,212 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $20,846,000 | 11,468 |
| Cash and due from depository institutions | $1,019,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,951,000 | 9,105 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,920 |
| Net loans & leases | $8,408,000 | 11,808 |
| Loan loss allowance | $368,000 | 7,778 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $210,000 | 11,090 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $308,000 | 11,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,846,000 | 11,468 |
| Total liabilities | $17,639,000 | 11,671 |
| Total deposits | $17,555,000 | 11,574 |
| Interest-bearing deposits | $14,178,000 | 11,713 |
| Deposits held in domestic offices | $17,555,000 | 11,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $84,000 | 11,953 |
| Total equity capital | $3,207,000 | 9,472 |
| Total bank equity capital | $3,207,000 | 9,472 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $2,807,000 | 6,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $96,000 | 11,137 |
| Earning assets | $19,309,000 | 11,396 |
| Long-term assets (5+ years) | $1,544,000 | 9,249 |
| Average Assets, year-to-date | $21,060,400 | 11,358 |
| Average Assets, quarterly | $20,855,500 | 11,433 |
| Volatile liabilities | $1,215,000 | 10,974 |
| Insider loans | $356,000 | 6,768 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $128,000 | 11,725 |
| Tier 1 (core) risk-based capital | $3,207,000 | 9,409 |
| Tier 2 risk-based capital | $114,110 | 11,278 |
| Total risk weighted assets | $8,874,810 | 11,965 |
| Total unused commitments | $128,000 | 11,731 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $21,122,000 | 11,833 |
| Cash and due from depository institutions | $1,295,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,100,000 | 9,107 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
| Net loans & leases | $7,692,000 | 12,406 |
| Loan loss allowance | $425,000 | 7,221 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $267,000 | 10,868 |
| Other real estate owned | $43,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $325,000 | 11,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,122,000 | 11,833 |
| Total liabilities | $18,104,000 | 12,016 |
| Total deposits | $18,035,000 | 11,913 |
| Interest-bearing deposits | $14,801,000 | 12,028 |
| Deposits held in domestic offices | $18,035,000 | 11,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $69,000 | 13,080 |
| Total equity capital | $3,018,000 | 9,715 |
| Total bank equity capital | $3,018,000 | 9,715 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $2,618,000 | 6,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 12,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $88,000 | 11,926 |
| Earning assets | $19,192,000 | 11,789 |
| Long-term assets (5+ years) | $2,092,000 | 8,842 |
| Average Assets, year-to-date | $20,625,800 | 11,807 |
| Average Assets, quarterly | $20,954,000 | 11,823 |
| Volatile liabilities | $1,446,000 | 10,918 |
| Insider loans | $158,000 | 4,517 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $29,000 | 12,440 |
| Tier 1 (core) risk-based capital | $3,018,000 | 9,646 |
| Tier 2 risk-based capital | $110,790 | 11,690 |
| Total risk weighted assets | $8,548,990 | 12,516 |
| Total unused commitments | $29,000 | 12,442 |
| Derivatives | $0 | 651 |