Home > The Bank of Burlington > Assets and Liabilities
The Bank of Burlington, Assets and Liabilities
| 2022-12-31 | Rank | |
| # of Employees: | 14 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $78,231,000 | 4,155 |
| Cash and due from depository institutions | $7,667,000 | 4,043 |
| Interest-bearing balances | $1,500,000 | 3,992 |
| Securities | $16,402,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $12,315,000 | 342 |
| Net loans & leases | $36,376,000 | 4,151 |
| Loan loss allowance | $350,000 | 4,227 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,421,000 | 3,421 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,050,000 | 3,262 |
| Life insurance assets | $2,278,000 | 2,516 |
| Total liabilities and capital | $78,231,000 | 4,155 |
| Total liabilities | $69,382,000 | 4,144 |
| Total deposits | $69,123,000 | 4,096 |
| Interest-bearing deposits | $43,833,000 | 4,151 |
| Deposits held in domestic offices | $69,123,000 | 4,096 |
| % insured | 73.70% | 2,465 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $259,000 | 3,919 |
| Total equity capital | $8,849,000 | 3,905 |
| Total bank equity capital | $8,849,000 | 3,905 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,920 |
| Surplus | $2,400,000 | 3,425 |
| Undivided profits | $5,849,000 | 3,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $722,000 | 3,317 |
| Earning assets | $66,593,000 | 4,197 |
| Long-term assets (5+ years) | $4,905,000 | 4,445 |
| Average Assets, year-to-date | $82,080,200 | 4,099 |
| Average Assets, quarterly | $77,575,500 | 4,159 |
| Volatile liabilities | $10,042,000 | 2,970 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $14,673,000 | 3,174 |
| Tier 1 (core) risk-based capital | $10,081,000 | 4,063 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $14,673,000 | 3,174 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities | ||
| Total Assets: | $76,920,000 | 4,192 |
| Cash and due from depository institutions | $6,344,000 | 4,074 |
| Interest-bearing balances | $1,500,000 | 4,131 |
| Securities | $17,432,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 482 |
| Net loans & leases | $38,517,000 | 4,122 |
| Loan loss allowance | $350,000 | 4,255 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,459,000 | 3,374 |
| Other real estate owned | $0 | 4,074 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,318,000 | 3,176 |
| Life insurance assets | $2,258,000 | 2,529 |
| Total liabilities and capital | $76,920,000 | 4,192 |
| Total liabilities | $68,448,000 | 4,177 |
| Total deposits | $68,176,000 | 4,139 |
| Interest-bearing deposits | $43,387,000 | 4,199 |
| Deposits held in domestic offices | $68,176,000 | 4,139 |
| % insured | 73.57% | 2,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $272,000 | 3,982 |
| Total equity capital | $8,472,000 | 3,913 |
| Total bank equity capital | $8,472,000 | 3,913 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,941 |
| Surplus | $2,400,000 | 3,436 |
| Undivided profits | $5,472,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $857,000 | 2,995 |
| Earning assets | $66,299,000 | 4,224 |
| Long-term assets (5+ years) | $4,341,000 | 4,506 |
| Average Assets, year-to-date | $83,042,500 | 4,118 |
| Average Assets, quarterly | $76,029,000 | 4,202 |
| Volatile liabilities | $8,708,000 | 2,963 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $13,643,000 | 3,263 |
| Tier 1 (core) risk-based capital | $9,812,000 | 4,110 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $13,643,000 | 3,263 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 15 | 4,048 |
| Assets and Liabilities | ||
| Total Assets: | $75,138,000 | 4,258 |
| Cash and due from depository institutions | $9,431,000 | 4,048 |
| Interest-bearing balances | $2,000,000 | 4,146 |
| Securities | $17,913,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,042 |
| Net loans & leases | $39,116,000 | 4,154 |
| Loan loss allowance | $350,000 | 4,322 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,483,000 | 3,392 |
| Other real estate owned | $0 | 4,048 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,195,000 | 3,163 |
| Life insurance assets | $2,240,000 | 2,557 |
| Total liabilities and capital | $75,138,000 | 4,258 |
| Total liabilities | $66,417,000 | 4,257 |
| Total deposits | $66,123,000 | 4,227 |
| Interest-bearing deposits | $40,968,000 | 4,315 |
| Deposits held in domestic offices | $66,123,000 | 4,227 |
| % insured | 72.69% | 2,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $294,000 | 3,822 |
| Total equity capital | $8,721,000 | 3,999 |
| Total bank equity capital | $8,721,000 | 3,999 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,933 |
| Surplus | $2,400,000 | 3,446 |
| Undivided profits | $5,721,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $628,000 | 3,360 |
| Earning assets | $62,029,000 | 4,328 |
| Long-term assets (5+ years) | $5,580,000 | 4,535 |
| Average Assets, year-to-date | $85,083,333 | 4,138 |
| Average Assets, quarterly | $80,612,000 | 4,197 |
| Volatile liabilities | $7,932,000 | 2,969 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $14,928,000 | 3,260 |
| Tier 1 (core) risk-based capital | $9,598,000 | 4,134 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $14,928,000 | 3,260 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $86,086,000 | 4,152 |
| Cash and due from depository institutions | $21,618,000 | 3,982 |
| Interest-bearing balances | $3,000,000 | 4,148 |
| Securities | $16,697,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 515 |
| Net loans & leases | $28,256,000 | 4,349 |
| Loan loss allowance | $350,000 | 4,349 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,507,000 | 3,390 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,008,000 | 3,129 |
| Life insurance assets | $2,210,000 | 2,560 |
| Total liabilities and capital | $86,086,000 | 4,152 |
| Total liabilities | $76,884,000 | 4,139 |
| Total deposits | $66,613,000 | 4,252 |
| Interest-bearing deposits | $43,219,000 | 4,301 |
| Deposits held in domestic offices | $66,613,000 | 4,252 |
| % insured | 74.68% | 2,503 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,085 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $271,000 | 3,860 |
| Total equity capital | $9,202,000 | 4,077 |
| Total bank equity capital | $9,202,000 | 4,077 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $600,000 | 1,937 |
| Surplus | $2,400,000 | 3,452 |
| Undivided profits | $6,202,000 | 3,495 |
| 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 | $485,000 | 3,615 |
| Earning assets | $61,953,000 | 4,355 |
| Long-term assets (5+ years) | $5,559,000 | 4,560 |
| Average Assets, year-to-date | $90,056,000 | 4,105 |
| Average Assets, quarterly | $90,056,000 | 4,105 |
| Volatile liabilities | $12,659,000 | 2,402 |
| Insider loans | $1,812,000 | 1,991 |
| FHLB advances | $10,000,000 | 962 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $11,086,000 | 3,524 |
| Tier 1 (core) risk-based capital | $9,751,000 | 4,112 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $11,086,000 | 3,524 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 17 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $94,026,000 | 4,089 |
| Cash and due from depository institutions | $29,359,000 | 3,964 |
| Interest-bearing balances | $3,000,000 | 4,163 |
| Securities | $12,236,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 475 |
| Net loans & leases | $31,897,000 | 4,331 |
| Loan loss allowance | $650,000 | 3,972 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,531,000 | 3,385 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,003,000 | 3,076 |
| Life insurance assets | $2,195,000 | 2,563 |
| Total liabilities and capital | $94,026,000 | 4,089 |
| Total liabilities | $84,695,000 | 4,071 |
| Total deposits | $74,410,000 | 4,149 |
| Interest-bearing deposits | $40,713,000 | 4,363 |
| Deposits held in domestic offices | $74,410,000 | 4,149 |
| % insured | 65.54% | 3,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,000,000 | 1,166 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $285,000 | 3,871 |
| Total equity capital | $9,331,000 | 4,214 |
| Total bank equity capital | $9,331,000 | 4,214 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $600,000 | 1,956 |
| Surplus | $2,400,000 | 3,468 |
| Undivided profits | $6,331,000 | 3,747 |
| 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 | $488,000 | 3,679 |
| Earning assets | $62,133,000 | 4,386 |
| Long-term assets (5+ years) | $5,623,000 | 4,597 |
| Average Assets, year-to-date | $83,453,400 | 4,172 |
| Average Assets, quarterly | $87,173,500 | 4,153 |
| Volatile liabilities | $12,644,000 | 2,451 |
| Insider loans | $2,346,000 | 1,765 |
| FHLB advances | $10,000,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $13,165,000 | 3,310 |
| Tier 1 (core) risk-based capital | $9,381,000 | 4,190 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $13,165,000 | 3,310 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 17 | 4,021 |
| Assets and Liabilities | ||
| Total Assets: | $80,321,000 | 4,284 |
| Cash and due from depository institutions | $26,713,000 | 4,021 |
| Interest-bearing balances | $3,000,000 | 4,244 |
| Securities | $8,359,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 920 |
| Net loans & leases | $34,399,000 | 4,342 |
| Loan loss allowance | $650,000 | 4,031 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,550,000 | 3,407 |
| Other real estate owned | $0 | 4,021 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,300,000 | 3,010 |
| Life insurance assets | $2,180,000 | 2,566 |
| Total liabilities and capital | $80,321,000 | 4,284 |
| Total liabilities | $70,997,000 | 4,264 |
| Total deposits | $60,724,000 | 4,364 |
| Interest-bearing deposits | $39,671,000 | 4,431 |
| Deposits held in domestic offices | $60,724,000 | 4,364 |
| % insured | 76.80% | 2,410 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,272 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $273,000 | 4,204 |
| Total equity capital | $9,324,000 | 4,289 |
| Total bank equity capital | $9,324,000 | 4,289 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $600,000 | 2,002 |
| Surplus | $2,400,000 | 3,515 |
| Undivided profits | $6,324,000 | 3,837 |
| 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 | $796,000 | 3,059 |
| Earning assets | $50,758,000 | 4,569 |
| Long-term assets (5+ years) | $5,969,000 | 4,647 |
| Average Assets, year-to-date | $80,810,250 | 4,260 |
| Average Assets, quarterly | $80,561,000 | 4,280 |
| Volatile liabilities | $12,897,000 | 2,497 |
| Insider loans | $2,346,000 | 1,790 |
| FHLB advances | $10,000,000 | 1,082 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $13,484,000 | 3,296 |
| Tier 1 (core) risk-based capital | $9,296,000 | 4,259 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $13,484,000 | 3,296 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 17 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $80,801,000 | 4,304 |
| Cash and due from depository institutions | $19,060,000 | 4,054 |
| Interest-bearing balances | $3,000,000 | 4,253 |
| Securities | $7,420,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 611 |
| Net loans & leases | $37,608,000 | 4,320 |
| Loan loss allowance | $650,000 | 4,036 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,570,000 | 3,411 |
| Other real estate owned | $0 | 4,054 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,143,000 | 3,042 |
| Life insurance assets | $2,163,000 | 2,567 |
| Total liabilities and capital | $80,801,000 | 4,304 |
| Total liabilities | $71,572,000 | 4,279 |
| Total deposits | $61,283,000 | 4,395 |
| Interest-bearing deposits | $42,480,000 | 4,415 |
| Deposits held in domestic offices | $61,283,000 | 4,395 |
| % insured | 77.17% | 2,470 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,330 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $289,000 | 4,153 |
| Total equity capital | $9,229,000 | 4,317 |
| Total bank equity capital | $9,229,000 | 4,317 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $600,000 | 2,015 |
| Surplus | $2,400,000 | 3,527 |
| Undivided profits | $6,229,000 | 3,828 |
| 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 | $564,000 | 3,567 |
| Earning assets | $59,028,000 | 4,497 |
| Long-term assets (5+ years) | $4,807,000 | 4,717 |
| Average Assets, year-to-date | $80,973,333 | 4,275 |
| Average Assets, quarterly | $83,614,500 | 4,265 |
| Volatile liabilities | $13,879,000 | 2,446 |
| Insider loans | $2,347,000 | 1,813 |
| FHLB advances | $10,000,000 | 1,128 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $12,668,000 | 3,382 |
| Tier 1 (core) risk-based capital | $9,195,000 | 4,275 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $12,668,000 | 3,382 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 17 | 4,073 |
| Assets and Liabilities | ||
| Total Assets: | $86,428,000 | 4,245 |
| Cash and due from depository institutions | $37,309,000 | 4,073 |
| Interest-bearing balances | $22,750,000 | 2,771 |
| Securities | $7,459,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $36,057,000 | 4,371 |
| Loan loss allowance | $650,000 | 4,048 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,587,000 | 3,410 |
| Other real estate owned | $0 | 4,073 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,016,000 | 3,068 |
| Life insurance assets | $2,134,000 | 2,544 |
| Total liabilities and capital | $86,428,000 | 4,245 |
| Total liabilities | $76,909,000 | 4,229 |
| Total deposits | $66,476,000 | 4,339 |
| Interest-bearing deposits | $41,589,000 | 4,455 |
| Deposits held in domestic offices | $66,476,000 | 4,339 |
| % insured | 71.86% | 3,374 |
| Federal funds purchased & repurchase agreements | $200,000 | 993 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,000,000 | 1,413 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $233,000 | 4,287 |
| Total equity capital | $9,519,000 | 4,267 |
| Total bank equity capital | $9,519,000 | 4,267 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,027 |
| Surplus | $2,400,000 | 3,540 |
| Undivided profits | $6,519,000 | 3,767 |
| 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 | $478,000 | 3,774 |
| Earning assets | $66,266,000 | 4,427 |
| Long-term assets (5+ years) | $3,035,000 | 4,802 |
| Average Assets, year-to-date | $81,059,500 | 4,292 |
| Average Assets, quarterly | $81,059,500 | 4,292 |
| Volatile liabilities | $14,059,000 | 2,452 |
| Insider loans | $2,207,000 | 1,887 |
| FHLB advances | $10,000,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $11,490,000 | 3,478 |
| Tier 1 (core) risk-based capital | $9,492,000 | 4,229 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $11,490,000 | 3,478 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 17 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $75,691,000 | 4,369 |
| Cash and due from depository institutions | $22,301,000 | 4,082 |
| Interest-bearing balances | $8,811,000 | 3,611 |
| Securities | $7,592,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $40,124,000 | 4,306 |
| Loan loss allowance | $600,000 | 4,122 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,566,000 | 3,442 |
| Other real estate owned | $0 | 4,082 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,108,000 | 3,071 |
| Life insurance assets | $2,120,000 | 2,545 |
| Total liabilities and capital | $75,691,000 | 4,369 |
| Total liabilities | $66,570,000 | 4,353 |
| Total deposits | $56,323,000 | 4,456 |
| Interest-bearing deposits | $37,975,000 | 4,506 |
| Deposits held in domestic offices | $56,323,000 | 4,456 |
| % insured | 80.37% | 2,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $10,000,000 | 1,546 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $247,000 | 4,235 |
| Total equity capital | $9,121,000 | 4,338 |
| Total bank equity capital | $9,121,000 | 4,338 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,037 |
| Surplus | $2,400,000 | 3,536 |
| Undivided profits | $6,121,000 | 3,867 |
| 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 | $657,000 | 3,454 |
| Earning assets | $56,527,000 | 4,536 |
| Long-term assets (5+ years) | $4,708,000 | 4,704 |
| Average Assets, year-to-date | $71,089,800 | 4,367 |
| Average Assets, quarterly | $74,732,500 | 4,362 |
| Volatile liabilities | $13,822,000 | 2,512 |
| Insider loans | $2,238,000 | 1,875 |
| FHLB advances | $10,000,000 | 1,310 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $9,043,000 | 3,651 |
| Tier 1 (core) risk-based capital | $9,046,000 | 4,285 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $9,043,000 | 3,651 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 16 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $73,774,000 | 4,382 |
| Cash and due from depository institutions | $16,245,000 | 4,179 |
| Interest-bearing balances | $3,750,000 | 4,152 |
| Securities | $10,981,000 | 3,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $40,546,000 | 4,342 |
| Loan loss allowance | $600,000 | 4,129 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,588,000 | 3,430 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,414,000 | 2,970 |
| Life insurance assets | $2,106,000 | 2,529 |
| Total liabilities and capital | $73,774,000 | 4,382 |
| Total liabilities | $64,784,000 | 4,369 |
| Total deposits | $56,536,000 | 4,451 |
| Interest-bearing deposits | $38,621,000 | 4,507 |
| Deposits held in domestic offices | $56,536,000 | 4,451 |
| % insured | 79.15% | 2,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,000,000 | 1,944 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $248,000 | 4,422 |
| Total equity capital | $8,990,000 | 4,370 |
| Total bank equity capital | $8,990,000 | 4,370 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,051 |
| Surplus | $2,400,000 | 3,552 |
| Undivided profits | $5,990,000 | 3,899 |
| 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 | $982,000 | 2,951 |
| Earning assets | $55,277,000 | 4,568 |
| Long-term assets (5+ years) | $4,132,000 | 4,753 |
| Average Assets, year-to-date | $69,939,500 | 4,394 |
| Average Assets, quarterly | $73,769,000 | 4,381 |
| Volatile liabilities | $11,294,000 | 2,878 |
| Insider loans | $1,755,000 | 2,160 |
| FHLB advances | $8,000,000 | 1,679 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $14,259,000 | 3,139 |
| Tier 1 (core) risk-based capital | $8,888,000 | 4,323 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $14,259,000 | 3,139 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $73,764,000 | 4,399 |
| Cash and due from depository institutions | $14,661,000 | 4,204 |
| Interest-bearing balances | $3,750,000 | 4,203 |
| Securities | $11,378,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $42,146,000 | 4,331 |
| Loan loss allowance | $600,000 | 4,138 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,612,000 | 3,432 |
| Other real estate owned | $0 | 4,204 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,967,000 | 3,080 |
| Life insurance assets | $2,090,000 | 2,537 |
| Total liabilities and capital | $73,764,000 | 4,399 |
| Total liabilities | $64,903,000 | 4,384 |
| Total deposits | $56,646,000 | 4,450 |
| Interest-bearing deposits | $38,184,000 | 4,530 |
| Deposits held in domestic offices | $56,646,000 | 4,450 |
| % insured | 77.24% | 2,907 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $8,000,000 | 2,044 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $257,000 | 4,374 |
| Total equity capital | $8,861,000 | 4,388 |
| Total bank equity capital | $8,861,000 | 4,388 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,063 |
| Surplus | $2,400,000 | 3,563 |
| Undivided profits | $5,861,000 | 3,909 |
| 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 | $694,000 | 3,444 |
| Earning assets | $57,274,000 | 4,550 |
| Long-term assets (5+ years) | $4,492,000 | 4,743 |
| Average Assets, year-to-date | $68,661,333 | 4,421 |
| Average Assets, quarterly | $69,733,000 | 4,421 |
| Volatile liabilities | $7,262,000 | 3,451 |
| Insider loans | $2,246,000 | 1,929 |
| FHLB advances | $8,000,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,432,000 | 3,212 |
| Tier 1 (core) risk-based capital | $8,737,000 | 4,347 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $13,432,000 | 3,212 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 16 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $65,702,000 | 4,475 |
| Cash and due from depository institutions | $18,887,000 | 4,246 |
| Interest-bearing balances | $6,890,000 | 3,435 |
| Securities | $9,102,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $32,320,000 | 4,534 |
| Loan loss allowance | $500,000 | 4,303 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,575,000 | 3,489 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,818,000 | 3,110 |
| Life insurance assets | $2,061,000 | 2,567 |
| Total liabilities and capital | $65,702,000 | 4,475 |
| Total liabilities | $56,830,000 | 4,469 |
| Total deposits | $51,293,000 | 4,515 |
| Interest-bearing deposits | $36,376,000 | 4,569 |
| Deposits held in domestic offices | $51,293,000 | 4,515 |
| % insured | 79.30% | 2,796 |
| Federal funds purchased & repurchase agreements | $300,000 | 1,149 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,080 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $237,000 | 4,312 |
| Total equity capital | $8,872,000 | 4,379 |
| Total bank equity capital | $8,872,000 | 4,379 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,078 |
| Surplus | $2,400,000 | 3,598 |
| Undivided profits | $5,872,000 | 3,840 |
| 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 | $574,000 | 3,575 |
| Earning assets | $48,312,000 | 4,674 |
| Long-term assets (5+ years) | $5,134,000 | 4,727 |
| Average Assets, year-to-date | $66,110,000 | 4,466 |
| Average Assets, quarterly | $66,110,000 | 4,466 |
| Volatile liabilities | $12,884,000 | 2,719 |
| Insider loans | $547,000 | 3,353 |
| FHLB advances | $5,000,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $13,106,000 | 3,209 |
| Tier 1 (core) risk-based capital | $8,776,000 | 4,363 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $13,106,000 | 3,209 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 14 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $66,518,000 | 4,510 |
| Cash and due from depository institutions | $20,052,000 | 4,459 |
| Interest-bearing balances | $14,225,000 | 2,318 |
| Securities | $7,657,000 | 4,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $33,595,000 | 4,559 |
| Loan loss allowance | $500,000 | 4,337 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,402,000 | 3,650 |
| Other real estate owned | $0 | 4,459 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,812,000 | 3,149 |
| Life insurance assets | $2,047,000 | 2,583 |
| Total liabilities and capital | $66,518,000 | 4,510 |
| Total liabilities | $57,889,000 | 4,496 |
| Total deposits | $52,665,000 | 4,546 |
| Interest-bearing deposits | $37,346,000 | 4,591 |
| Deposits held in domestic offices | $52,665,000 | 4,546 |
| % insured | 78.19% | 2,992 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,025 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $224,000 | 4,367 |
| Total equity capital | $8,629,000 | 4,452 |
| Total bank equity capital | $8,629,000 | 4,452 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,106 |
| Surplus | $2,400,000 | 3,627 |
| Undivided profits | $5,629,000 | 3,939 |
| 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 | $592,000 | 3,607 |
| Earning assets | $55,477,000 | 4,605 |
| Long-term assets (5+ years) | $5,308,000 | 4,751 |
| Average Assets, year-to-date | $62,821,800 | 4,552 |
| Average Assets, quarterly | $65,783,000 | 4,511 |
| Volatile liabilities | $11,966,000 | 2,810 |
| Insider loans | $547,000 | 3,397 |
| FHLB advances | $5,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $12,463,000 | 3,260 |
| Tier 1 (core) risk-based capital | $8,580,000 | 4,425 |
| Tier 2 risk-based capital | $500,000 | 4,234 |
| Total risk weighted assets | $43,611,000 | 4,398 |
| Total unused commitments | $12,463,000 | 3,260 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 13 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $65,048,000 | 4,577 |
| Cash and due from depository institutions | $21,934,000 | 4,606 |
| Interest-bearing balances | $14,985,000 | 2,209 |
| Securities | $7,827,000 | 4,336 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,713 |
| Net loans & leases | $29,071,000 | 4,723 |
| Loan loss allowance | $450,000 | 4,476 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,386,000 | 3,692 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,780,000 | 3,197 |
| Life insurance assets | $2,032,000 | 2,606 |
| Total liabilities and capital | $65,048,000 | 4,577 |
| Total liabilities | $56,549,000 | 4,563 |
| Total deposits | $51,333,000 | 4,615 |
| Interest-bearing deposits | $35,970,000 | 4,672 |
| Deposits held in domestic offices | $51,333,000 | 4,615 |
| % insured | 78.29% | 3,134 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,099 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $216,000 | 4,625 |
| Total equity capital | $8,499,000 | 4,534 |
| Total bank equity capital | $8,499,000 | 4,534 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,138 |
| Surplus | $2,400,000 | 3,677 |
| Undivided profits | $5,499,000 | 4,016 |
| 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 | $664,000 | 3,516 |
| Earning assets | $52,933,000 | 4,695 |
| Long-term assets (5+ years) | $4,268,000 | 4,879 |
| Average Assets, year-to-date | $61,897,750 | 4,625 |
| Average Assets, quarterly | $64,282,000 | 4,588 |
| Volatile liabilities | $12,439,000 | 2,785 |
| Insider loans | $547,000 | 3,463 |
| FHLB advances | $5,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $11,369,000 | 3,382 |
| Tier 1 (core) risk-based capital | $8,452,000 | 4,501 |
| Tier 2 risk-based capital | $450,000 | 4,390 |
| Total risk weighted assets | $41,222,000 | 4,517 |
| Total unused commitments | $11,369,000 | 3,382 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 13 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $63,516,000 | 4,629 |
| Cash and due from depository institutions | $19,453,000 | 4,644 |
| Interest-bearing balances | $13,060,000 | 2,286 |
| Securities | $8,865,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $31,213,000 | 4,713 |
| Loan loss allowance | $450,000 | 4,512 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $445,000 | 4,559 |
| Other real estate owned | $0 | 4,644 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,540,000 | 3,260 |
| Life insurance assets | $2,016,000 | 2,619 |
| Total liabilities and capital | $63,516,000 | 4,629 |
| Total liabilities | $55,200,000 | 4,626 |
| Total deposits | $49,975,000 | 4,673 |
| Interest-bearing deposits | $35,932,000 | 4,710 |
| Deposits held in domestic offices | $49,975,000 | 4,673 |
| % insured | 78.67% | 3,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,106 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $225,000 | 4,512 |
| Total equity capital | $8,316,000 | 4,574 |
| Total bank equity capital | $8,316,000 | 4,574 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $600,000 | 2,154 |
| Surplus | $2,400,000 | 3,700 |
| Undivided profits | $5,316,000 | 4,039 |
| 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 | $444,000 | 4,173 |
| Earning assets | $53,138,000 | 4,725 |
| Long-term assets (5+ years) | $4,330,000 | 4,920 |
| Average Assets, year-to-date | $60,847,670 | 4,679 |
| Average Assets, quarterly | $62,228,500 | 4,656 |
| Volatile liabilities | $12,134,000 | 2,840 |
| Insider loans | $547,000 | 3,501 |
| FHLB advances | $5,000,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $10,180,000 | 3,557 |
| Tier 1 (core) risk-based capital | $8,276,000 | 4,544 |
| Tier 2 risk-based capital | $450,000 | 4,422 |
| Total risk weighted assets | $40,422,000 | 4,575 |
| Total unused commitments | $10,180,000 | 3,557 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 12 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $60,941,000 | 4,728 |
| Cash and due from depository institutions | $17,522,000 | 4,744 |
| Interest-bearing balances | $11,832,000 | 2,529 |
| Securities | $10,258,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 1,709 |
| Net loans & leases | $28,311,000 | 4,817 |
| Loan loss allowance | $450,000 | 4,562 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $406,000 | 4,647 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,404,000 | 3,330 |
| Life insurance assets | $1,987,000 | 2,645 |
| Total liabilities and capital | $60,941,000 | 4,728 |
| Total liabilities | $52,608,000 | 4,724 |
| Total deposits | $47,102,000 | 4,786 |
| Interest-bearing deposits | $32,800,000 | 4,860 |
| Deposits held in domestic offices | $47,102,000 | 4,786 |
| % insured | 83.00% | 2,349 |
| Federal funds purchased & repurchase agreements | $300,000 | 1,250 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,000,000 | 2,058 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $206,000 | 4,517 |
| Total equity capital | $8,333,000 | 4,585 |
| Total bank equity capital | $8,333,000 | 4,585 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $600,000 | 2,176 |
| Surplus | $2,400,000 | 3,738 |
| Undivided profits | $5,333,000 | 4,002 |
| 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 | $457,000 | 4,121 |
| Earning assets | $51,441,000 | 4,803 |
| Long-term assets (5+ years) | $4,616,000 | 4,963 |
| Average Assets, year-to-date | $59,513,500 | 4,754 |
| Average Assets, quarterly | $59,513,500 | 4,754 |
| Volatile liabilities | $10,766,000 | 2,983 |
| Insider loans | $547,000 | 3,536 |
| FHLB advances | $5,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $11,571,000 | 3,444 |
| Tier 1 (core) risk-based capital | $8,327,000 | 4,572 |
| Tier 2 risk-based capital | $450,000 | 4,463 |
| Total risk weighted assets | $38,064,000 | 4,666 |
| Total unused commitments | $11,571,000 | 3,444 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 12 | 4,792 |
| Assets and Liabilities | ||
| Total Assets: | $58,086,000 | 4,807 |
| Cash and due from depository institutions | $15,700,000 | 4,792 |
| Interest-bearing balances | $9,525,000 | 2,572 |
| Securities | $10,049,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $28,376,000 | 4,861 |
| Loan loss allowance | $450,000 | 4,587 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $398,000 | 4,677 |
| Other real estate owned | $0 | 4,792 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,563,000 | 3,333 |
| Life insurance assets | $1,973,000 | 2,660 |
| Total liabilities and capital | $58,086,000 | 4,807 |
| Total liabilities | $49,958,000 | 4,811 |
| Total deposits | $44,763,000 | 4,862 |
| Interest-bearing deposits | $31,991,000 | 4,904 |
| Deposits held in domestic offices | $44,763,000 | 4,862 |
| % insured | 86.28% | 1,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,171 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $195,000 | 4,493 |
| Total equity capital | $8,128,000 | 4,622 |
| Total bank equity capital | $8,128,000 | 4,622 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $600,000 | 2,191 |
| Surplus | $2,400,000 | 3,763 |
| Undivided profits | $5,128,000 | 4,000 |
| 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 | $492,000 | 4,054 |
| Earning assets | $47,950,000 | 4,900 |
| Long-term assets (5+ years) | $4,747,000 | 4,981 |
| Average Assets, year-to-date | $56,496,200 | 4,823 |
| Average Assets, quarterly | $57,794,500 | 4,810 |
| Volatile liabilities | $10,097,000 | 3,113 |
| Insider loans | $547,000 | 3,571 |
| FHLB advances | $5,000,000 | 2,088 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $10,569,000 | 3,545 |
| Tier 1 (core) risk-based capital | $8,148,000 | 4,620 |
| Tier 2 risk-based capital | $450,000 | 4,501 |
| Total risk weighted assets | $37,883,000 | 4,714 |
| Total unused commitments | $10,569,000 | 3,545 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 12 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $57,503,000 | 4,864 |
| Cash and due from depository institutions | $16,017,000 | 4,847 |
| Interest-bearing balances | $9,800,000 | 2,472 |
| Securities | $9,046,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $28,517,000 | 4,904 |
| Loan loss allowance | $413,000 | 4,708 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $395,000 | 4,746 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,528,000 | 3,406 |
| Life insurance assets | $1,959,000 | 2,689 |
| Total liabilities and capital | $57,503,000 | 4,864 |
| Total liabilities | $49,562,000 | 4,855 |
| Total deposits | $44,364,000 | 4,912 |
| Interest-bearing deposits | $31,182,000 | 4,988 |
| Deposits held in domestic offices | $44,364,000 | 4,912 |
| % insured | 83.98% | 2,256 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,265 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $198,000 | 4,680 |
| Total equity capital | $7,941,000 | 4,674 |
| Total bank equity capital | $7,941,000 | 4,674 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,222 |
| Surplus | $2,400,000 | 3,802 |
| Undivided profits | $4,941,000 | 4,049 |
| 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 | $625,000 | 3,719 |
| Earning assets | $47,363,000 | 4,958 |
| Long-term assets (5+ years) | $5,619,000 | 4,991 |
| Average Assets, year-to-date | $56,098,750 | 4,884 |
| Average Assets, quarterly | $57,177,500 | 4,869 |
| Volatile liabilities | $10,081,000 | 3,163 |
| Insider loans | $547,000 | 3,603 |
| FHLB advances | $5,000,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,262,000 | 3,591 |
| Tier 1 (core) risk-based capital | $7,985,000 | 4,686 |
| Tier 2 risk-based capital | $413,000 | 4,624 |
| Total risk weighted assets | $37,759,000 | 4,762 |
| Total unused commitments | $10,262,000 | 3,591 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $56,852,000 | 4,926 |
| Cash and due from depository institutions | $14,710,000 | 4,897 |
| Interest-bearing balances | $9,000,000 | 2,659 |
| Securities | $10,620,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $27,565,000 | 4,989 |
| Loan loss allowance | $450,000 | 4,686 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $493,000 | 4,661 |
| Other real estate owned | $0 | 4,897 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,464,000 | 3,394 |
| Life insurance assets | $1,944,000 | 2,708 |
| Total liabilities and capital | $56,852,000 | 4,926 |
| Total liabilities | $49,037,000 | 4,926 |
| Total deposits | $43,840,000 | 4,989 |
| Interest-bearing deposits | $31,324,000 | 5,053 |
| Deposits held in domestic offices | $43,840,000 | 4,989 |
| % insured | 83.25% | 2,485 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,241 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $197,000 | 4,599 |
| Total equity capital | $7,815,000 | 4,730 |
| Total bank equity capital | $7,815,000 | 4,730 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,253 |
| Surplus | $2,400,000 | 3,837 |
| Undivided profits | $4,815,000 | 4,095 |
| 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 | $443,000 | 4,199 |
| Earning assets | $47,185,000 | 5,018 |
| Long-term assets (5+ years) | $6,190,000 | 5,020 |
| Average Assets, year-to-date | $55,630,670 | 4,950 |
| Average Assets, quarterly | $57,687,500 | 4,911 |
| Volatile liabilities | $9,802,000 | 3,151 |
| Insider loans | $547,000 | 3,622 |
| FHLB advances | $5,000,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $11,407,000 | 3,524 |
| Tier 1 (core) risk-based capital | $7,815,000 | 4,747 |
| Tier 2 risk-based capital | $450,000 | 4,587 |
| Total risk weighted assets | $37,952,000 | 4,793 |
| Total unused commitments | $11,407,000 | 3,524 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $58,523,000 | 4,960 |
| Cash and due from depository institutions | $16,403,000 | 4,947 |
| Interest-bearing balances | $9,875,000 | 2,780 |
| Securities | $8,939,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 2,270 |
| Net loans & leases | $29,158,000 | 4,976 |
| Loan loss allowance | $450,000 | 4,727 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $508,000 | 4,679 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,440,000 | 3,382 |
| Life insurance assets | $1,916,000 | 2,731 |
| Total liabilities and capital | $58,523,000 | 4,960 |
| Total liabilities | $50,515,000 | 4,959 |
| Total deposits | $45,340,000 | 5,029 |
| Interest-bearing deposits | $31,523,000 | 5,111 |
| Deposits held in domestic offices | $45,340,000 | 5,029 |
| % insured | 82.71% | 2,660 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,125 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $175,000 | 4,706 |
| Total equity capital | $8,008,000 | 4,740 |
| Total bank equity capital | $8,008,000 | 4,740 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $600,000 | 2,289 |
| Surplus | $2,400,000 | 3,876 |
| Undivided profits | $5,008,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $441,000 | 4,179 |
| Earning assets | $48,047,000 | 5,063 |
| Long-term assets (5+ years) | $6,424,000 | 5,073 |
| Average Assets, year-to-date | $55,020,000 | 5,021 |
| Average Assets, quarterly | $55,020,000 | 5,021 |
| Volatile liabilities | $9,452,000 | 3,131 |
| Insider loans | $1,067,000 | 2,958 |
| FHLB advances | $5,000,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $11,714,000 | 3,529 |
| Tier 1 (core) risk-based capital | $8,007,000 | 4,748 |
| Tier 2 risk-based capital | $450,000 | 4,630 |
| Total risk weighted assets | $39,642,000 | 4,784 |
| Total unused commitments | $11,714,000 | 3,529 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $51,517,000 | 5,143 |
| Cash and due from depository institutions | $7,074,000 | 5,002 |
| Interest-bearing balances | $800,000 | 5,005 |
| Securities | $8,271,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $32,382,000 | 4,964 |
| Loan loss allowance | $450,000 | 4,774 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $521,000 | 4,723 |
| Other real estate owned | $0 | 5,002 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,269,000 | 3,522 |
| Life insurance assets | $1,902,000 | 2,756 |
| Total liabilities and capital | $51,517,000 | 5,143 |
| Total liabilities | $43,648,000 | 5,153 |
| Total deposits | $43,484,000 | 5,109 |
| Interest-bearing deposits | $29,721,000 | 5,201 |
| Deposits held in domestic offices | $43,484,000 | 5,109 |
| % insured | 85.74% | 1,993 |
| 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 | $164,000 | 4,746 |
| Total equity capital | $7,869,000 | 4,824 |
| Total bank equity capital | $7,869,000 | 4,824 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $600,000 | 2,314 |
| Surplus | $2,400,000 | 3,918 |
| Undivided profits | $4,869,000 | 4,145 |
| 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 | $445,000 | 4,299 |
| Earning assets | $41,453,000 | 5,254 |
| Long-term assets (5+ years) | $6,867,000 | 5,118 |
| Average Assets, year-to-date | $52,554,600 | 5,110 |
| Average Assets, quarterly | $51,030,500 | 5,144 |
| Volatile liabilities | $3,489,000 | 4,387 |
| Insider loans | $1,170,000 | 2,890 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $10,065,000 | 3,671 |
| Tier 1 (core) risk-based capital | $7,835,000 | 4,824 |
| Tier 2 risk-based capital | $450,000 | 4,678 |
| Total risk weighted assets | $42,932,000 | 4,750 |
| Total unused commitments | $10,065,000 | 3,671 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $50,544,000 | 5,204 |
| Cash and due from depository institutions | $6,428,000 | 5,066 |
| Interest-bearing balances | $1,000,000 | 5,000 |
| Securities | $9,640,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $30,576,000 | 5,062 |
| Loan loss allowance | $450,000 | 4,839 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $535,000 | 4,750 |
| Other real estate owned | $0 | 5,066 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,365,000 | 3,511 |
| Life insurance assets | $1,884,000 | 2,782 |
| Total liabilities and capital | $50,544,000 | 5,204 |
| Total liabilities | $42,806,000 | 5,217 |
| Total deposits | $42,647,000 | 5,172 |
| Interest-bearing deposits | $29,009,000 | 5,271 |
| Deposits held in domestic offices | $42,647,000 | 5,172 |
| % insured | 86.08% | 2,047 |
| 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 | $159,000 | 5,060 |
| Total equity capital | $7,738,000 | 4,908 |
| Total bank equity capital | $7,738,000 | 4,908 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $600,000 | 2,345 |
| Surplus | $2,400,000 | 3,956 |
| Undivided profits | $4,738,000 | 4,259 |
| 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 | $606,000 | 3,768 |
| Earning assets | $41,216,000 | 5,310 |
| Long-term assets (5+ years) | $7,135,000 | 5,166 |
| Average Assets, year-to-date | $52,814,000 | 5,159 |
| Average Assets, quarterly | $50,652,000 | 5,203 |
| Volatile liabilities | $3,301,000 | 4,504 |
| Insider loans | $1,170,000 | 2,913 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,830,000 | 3,495 |
| Tier 1 (core) risk-based capital | $7,644,000 | 4,900 |
| Tier 2 risk-based capital | $450,000 | 4,739 |
| Total risk weighted assets | $41,900,000 | 4,826 |
| Total unused commitments | $11,830,000 | 3,495 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 12 | 5,118 |
| Assets and Liabilities | ||
| Total Assets: | $50,760,000 | 5,237 |
| Cash and due from depository institutions | $6,904,000 | 5,118 |
| Interest-bearing balances | $1,285,000 | 4,904 |
| Securities | $9,587,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $30,568,000 | 5,087 |
| Loan loss allowance | $450,000 | 4,865 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $502,000 | 4,833 |
| Other real estate owned | $0 | 5,118 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,199,000 | 3,554 |
| Life insurance assets | $1,873,000 | 2,780 |
| Total liabilities and capital | $50,760,000 | 5,237 |
| Total liabilities | $43,155,000 | 5,256 |
| Total deposits | $42,994,000 | 5,212 |
| Interest-bearing deposits | $29,325,000 | 5,315 |
| Deposits held in domestic offices | $42,994,000 | 5,212 |
| % insured | 86.21% | 2,084 |
| 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 | $161,000 | 4,988 |
| Total equity capital | $7,605,000 | 4,943 |
| Total bank equity capital | $7,605,000 | 4,943 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $600,000 | 2,364 |
| Surplus | $2,400,000 | 3,986 |
| Undivided profits | $4,605,000 | 4,270 |
| 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 | $430,000 | 4,303 |
| Earning assets | $41,440,000 | 5,343 |
| Long-term assets (5+ years) | $8,161,000 | 5,140 |
| Average Assets, year-to-date | $53,570,670 | 5,181 |
| Average Assets, quarterly | $53,908,500 | 5,173 |
| Volatile liabilities | $3,296,000 | 4,395 |
| Insider loans | $1,245,000 | 2,848 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $10,818,000 | 3,644 |
| Tier 1 (core) risk-based capital | $7,478,000 | 4,939 |
| Tier 2 risk-based capital | $450,000 | 4,764 |
| Total risk weighted assets | $41,587,000 | 4,860 |
| Total unused commitments | $10,818,000 | 3,644 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 12 | 5,171 |
| Assets and Liabilities | ||
| Total Assets: | $57,057,000 | 5,180 |
| Cash and due from depository institutions | $10,459,000 | 5,171 |
| Interest-bearing balances | $4,250,000 | 4,136 |
| Securities | $9,899,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 894 |
| Net loans & leases | $29,253,000 | 5,169 |
| Loan loss allowance | $450,000 | 4,934 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $517,000 | 4,863 |
| Other real estate owned | $0 | 5,171 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,229,000 | 3,551 |
| Life insurance assets | $1,845,000 | 2,805 |
| Total liabilities and capital | $57,057,000 | 5,180 |
| Total liabilities | $49,382,000 | 5,174 |
| Total deposits | $49,244,000 | 5,136 |
| Interest-bearing deposits | $30,148,000 | 5,344 |
| Deposits held in domestic offices | $49,244,000 | 5,136 |
| % insured | 77.61% | 3,900 |
| 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 | $138,000 | 5,084 |
| Total equity capital | $7,675,000 | 4,958 |
| Total bank equity capital | $7,675,000 | 4,958 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $600,000 | 2,396 |
| Surplus | $2,400,000 | 4,030 |
| Undivided profits | $4,675,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $478,000 | 4,056 |
| Earning assets | $47,102,000 | 5,274 |
| Long-term assets (5+ years) | $8,868,000 | 5,144 |
| Average Assets, year-to-date | $54,976,000 | 5,209 |
| Average Assets, quarterly | $54,976,000 | 5,209 |
| Volatile liabilities | $3,290,000 | 4,401 |
| Insider loans | $3,171,000 | 1,722 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,515,000 | 3,748 |
| Tier 1 (core) risk-based capital | $7,562,000 | 4,957 |
| Tier 2 risk-based capital | $450,000 | 4,812 |
| Total risk weighted assets | $42,018,000 | 4,875 |
| Total unused commitments | $10,515,000 | 3,748 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 12 | 5,226 |
| Assets and Liabilities | ||
| Total Assets: | $52,895,000 | 5,298 |
| Cash and due from depository institutions | $9,252,000 | 5,226 |
| Interest-bearing balances | $3,150,000 | 4,323 |
| Securities | $9,379,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 1,797 |
| Net loans & leases | $30,035,000 | 5,193 |
| Loan loss allowance | $450,000 | 4,970 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $531,000 | 4,882 |
| Other real estate owned | $0 | 5,226 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,123,000 | 3,681 |
| Life insurance assets | $1,831,000 | 2,811 |
| Total liabilities and capital | $52,895,000 | 5,298 |
| Total liabilities | $45,444,000 | 5,297 |
| Total deposits | $45,323,000 | 5,257 |
| Interest-bearing deposits | $30,316,000 | 5,384 |
| Deposits held in domestic offices | $45,323,000 | 5,257 |
| % insured | 83.48% | 2,767 |
| 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 | $121,000 | 5,149 |
| Total equity capital | $7,451,000 | 5,014 |
| Total bank equity capital | $7,451,000 | 5,014 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 2,427 |
| Surplus | $2,400,000 | 4,065 |
| Undivided profits | $4,451,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $448,000 | 4,311 |
| Earning assets | $43,139,000 | 5,409 |
| Long-term assets (5+ years) | $8,624,000 | 5,217 |
| Average Assets, year-to-date | $55,497,800 | 5,237 |
| Average Assets, quarterly | $53,315,000 | 5,285 |
| Volatile liabilities | $2,755,000 | 4,634 |
| Insider loans | $1,222,000 | 2,935 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,675,000 | 3,551 |
| Tier 1 (core) risk-based capital | $7,379,000 | 5,023 |
| Tier 2 risk-based capital | $450,000 | 4,852 |
| Total risk weighted assets | $41,213,000 | 4,946 |
| Total unused commitments | $11,675,000 | 3,551 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $53,735,000 | 5,324 |
| Cash and due from depository institutions | $10,370,000 | 5,270 |
| Interest-bearing balances | $1,245,000 | 5,096 |
| Securities | $9,556,000 | 4,740 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 765 |
| Net loans & leases | $26,208,000 | 5,369 |
| Loan loss allowance | $450,000 | 5,038 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $546,000 | 4,908 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,055,000 | 3,682 |
| Life insurance assets | $1,817,000 | 2,815 |
| Total liabilities and capital | $53,735,000 | 5,324 |
| Total liabilities | $46,123,000 | 5,329 |
| Total deposits | $46,005,000 | 5,287 |
| Interest-bearing deposits | $29,160,000 | 5,471 |
| Deposits held in domestic offices | $46,005,000 | 5,287 |
| % insured | 80.90% | 3,486 |
| 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 | $118,000 | 5,474 |
| Total equity capital | $7,612,000 | 5,075 |
| Total bank equity capital | $7,612,000 | 5,075 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $2,400,000 | 4,104 |
| Undivided profits | $4,612,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $479,000 | 4,212 |
| Earning assets | $41,009,000 | 5,504 |
| Long-term assets (5+ years) | $8,939,000 | 5,238 |
| Average Assets, year-to-date | $56,148,500 | 5,277 |
| Average Assets, quarterly | $53,578,000 | 5,324 |
| Volatile liabilities | $2,751,000 | 4,676 |
| Insider loans | $2,337,000 | 2,103 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,845,000 | 3,530 |
| Tier 1 (core) risk-based capital | $7,383,000 | 5,066 |
| Tier 2 risk-based capital | $450,000 | 4,913 |
| Total risk weighted assets | $38,596,000 | 5,086 |
| Total unused commitments | $11,845,000 | 3,530 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $53,421,000 | 5,390 |
| Cash and due from depository institutions | $14,468,000 | 5,336 |
| Interest-bearing balances | $7,320,000 | 3,245 |
| Securities | $9,531,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,203 |
| Net loans & leases | $23,946,000 | 5,495 |
| Loan loss allowance | $450,000 | 5,072 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $561,000 | 4,941 |
| Other real estate owned | $0 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,915,000 | 3,727 |
| Life insurance assets | $1,803,000 | 2,828 |
| Total liabilities and capital | $53,421,000 | 5,390 |
| Total liabilities | $45,986,000 | 5,396 |
| Total deposits | $45,862,000 | 5,349 |
| Interest-bearing deposits | $26,075,000 | 5,645 |
| Deposits held in domestic offices | $45,862,000 | 5,349 |
| % insured | 80.44% | 3,703 |
| 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 | $124,000 | 5,427 |
| Total equity capital | $7,435,000 | 5,149 |
| Total bank equity capital | $7,435,000 | 5,149 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $1,900,000 | 4,382 |
| Undivided profits | $4,935,000 | 4,271 |
| 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 | $373,000 | 4,633 |
| Earning assets | $42,797,000 | 5,524 |
| Long-term assets (5+ years) | $8,934,000 | 5,310 |
| Average Assets, year-to-date | $56,953,000 | 5,315 |
| Average Assets, quarterly | $53,279,000 | 5,393 |
| Volatile liabilities | $2,248,000 | 4,861 |
| Insider loans | $2,538,000 | 2,030 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,721,000 | 3,726 |
| Tier 1 (core) risk-based capital | $7,252,000 | 5,125 |
| Tier 2 risk-based capital | $450,000 | 4,930 |
| Total risk weighted assets | $35,756,000 | 5,216 |
| Total unused commitments | $10,721,000 | 3,726 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $53,137,000 | 5,448 |
| Cash and due from depository institutions | $9,942,000 | 5,288 |
| Interest-bearing balances | $3,240,000 | 4,520 |
| Securities | $12,949,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
| Net loans & leases | $25,119,000 | 5,494 |
| Loan loss allowance | $450,000 | 5,104 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $577,000 | 4,981 |
| Other real estate owned | $0 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,550,000 | 3,455 |
| Life insurance assets | $2,374,000 | 2,542 |
| Total liabilities and capital | $53,137,000 | 5,448 |
| Total liabilities | $45,816,000 | 5,453 |
| Total deposits | $45,712,000 | 5,407 |
| Interest-bearing deposits | $27,897,000 | 5,638 |
| Deposits held in domestic offices | $45,712,000 | 5,407 |
| % insured | 83.51% | 3,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $104,000 | 5,499 |
| Total equity capital | $7,321,000 | 5,182 |
| Total bank equity capital | $7,321,000 | 5,182 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $1,900,000 | 4,419 |
| Undivided profits | $4,821,000 | 4,285 |
| 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 | $437,000 | 4,351 |
| Earning assets | $42,308,000 | 5,583 |
| Long-term assets (5+ years) | $13,707,000 | 5,005 |
| Average Assets, year-to-date | $58,719,000 | 5,319 |
| Average Assets, quarterly | $58,719,000 | 5,319 |
| Volatile liabilities | $1,746,000 | 5,059 |
| Insider loans | $2,690,000 | 1,979 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,497,000 | 3,909 |
| Tier 1 (core) risk-based capital | $7,215,000 | 5,160 |
| Tier 2 risk-based capital | $450,000 | 4,955 |
| Total risk weighted assets | $37,213,000 | 5,196 |
| Total unused commitments | $9,497,000 | 3,909 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $64,301,000 | 5,231 |
| Cash and due from depository institutions | $21,167,000 | 5,229 |
| Interest-bearing balances | $11,485,000 | 2,514 |
| Securities | $13,041,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,221 |
| Net loans & leases | $24,343,000 | 5,572 |
| Loan loss allowance | $425,000 | 5,200 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $592,000 | 4,996 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,058,000 | 3,722 |
| Life insurance assets | $1,954,000 | 2,746 |
| Total liabilities and capital | $64,301,000 | 5,231 |
| Total liabilities | $57,240,000 | 5,212 |
| Total deposits | $57,148,000 | 5,156 |
| Interest-bearing deposits | $32,659,000 | 5,515 |
| Deposits held in domestic offices | $57,148,000 | 5,156 |
| % insured | 71.29% | 5,082 |
| 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 | $92,000 | 5,542 |
| Total equity capital | $7,061,000 | 5,243 |
| Total bank equity capital | $7,061,000 | 5,243 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $1,900,000 | 4,456 |
| Undivided profits | $4,561,000 | 4,340 |
| 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 | $348,000 | 4,848 |
| Earning assets | $50,969,000 | 5,431 |
| Long-term assets (5+ years) | $11,879,000 | 5,180 |
| Average Assets, year-to-date | $71,386,800 | 5,059 |
| Average Assets, quarterly | $69,440,500 | 5,108 |
| Volatile liabilities | $1,744,000 | 5,140 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,681,000 | 3,988 |
| Tier 1 (core) risk-based capital | $7,034,000 | 5,221 |
| Tier 2 risk-based capital | $425,000 | 5,054 |
| Total risk weighted assets | $36,557,000 | 5,275 |
| Total unused commitments | $8,681,000 | 3,988 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $74,580,000 | 5,048 |
| Cash and due from depository institutions | $25,025,000 | 5,302 |
| Interest-bearing balances | $15,535,000 | 1,963 |
| Securities | $18,680,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 522 |
| Net loans & leases | $20,912,000 | 5,754 |
| Loan loss allowance | $330,000 | 5,509 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $607,000 | 5,040 |
| Other real estate owned | $0 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,106,000 | 3,725 |
| Life insurance assets | $1,940,000 | 2,748 |
| Total liabilities and capital | $74,580,000 | 5,048 |
| Total liabilities | $67,503,000 | 4,985 |
| Total deposits | $67,418,000 | 4,918 |
| Interest-bearing deposits | $33,444,000 | 5,557 |
| Deposits held in domestic offices | $67,418,000 | 4,918 |
| % insured | 64.35% | 5,674 |
| 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 | $85,000 | 5,860 |
| Total equity capital | $7,077,000 | 5,319 |
| Total bank equity capital | $7,077,000 | 5,319 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $1,900,000 | 4,513 |
| Undivided profits | $4,577,000 | 4,383 |
| 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 | $478,000 | 4,330 |
| Earning assets | $61,377,000 | 5,210 |
| Long-term assets (5+ years) | $16,408,000 | 4,936 |
| Average Assets, year-to-date | $73,158,250 | 5,073 |
| Average Assets, quarterly | $72,121,000 | 5,109 |
| Volatile liabilities | $1,473,000 | 5,330 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,176,000 | 3,807 |
| Tier 1 (core) risk-based capital | $6,845,000 | 5,328 |
| Tier 2 risk-based capital | $330,000 | 5,391 |
| Total risk weighted assets | $35,898,000 | 5,343 |
| Total unused commitments | $10,176,000 | 3,807 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $69,662,000 | 5,219 |
| Cash and due from depository institutions | $22,389,000 | 5,452 |
| Interest-bearing balances | $15,575,000 | 1,913 |
| Securities | $23,184,000 | 3,952 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,040 |
| Net loans & leases | $18,262,000 | 5,913 |
| Loan loss allowance | $230,000 | 5,864 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $623,000 | 5,074 |
| Other real estate owned | $0 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,529,000 | 4,051 |
| Life insurance assets | $1,449,000 | 2,970 |
| Total liabilities and capital | $69,662,000 | 5,219 |
| Total liabilities | $63,223,000 | 5,151 |
| Total deposits | $63,142,000 | 5,077 |
| Interest-bearing deposits | $35,781,000 | 5,548 |
| Deposits held in domestic offices | $63,142,000 | 5,077 |
| % insured | 69.41% | 5,478 |
| 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 | $81,000 | 5,869 |
| Total equity capital | $6,439,000 | 5,470 |
| Total bank equity capital | $6,439,000 | 5,470 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $1,500,000 | 4,790 |
| Undivided profits | $4,339,000 | 4,410 |
| 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 | $389,000 | 4,683 |
| Earning assets | $59,696,000 | 5,317 |
| Long-term assets (5+ years) | $16,537,000 | 4,985 |
| Average Assets, year-to-date | $72,684,330 | 5,138 |
| Average Assets, quarterly | $72,069,500 | 5,164 |
| Volatile liabilities | $1,472,000 | 5,381 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $10,500,000 | 3,781 |
| Tier 1 (core) risk-based capital | $6,282,000 | 5,472 |
| Tier 2 risk-based capital | $230,000 | 5,778 |
| Total risk weighted assets | $29,278,000 | 5,601 |
| Total unused commitments | $10,500,000 | 3,781 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $74,477,000 | 5,147 |
| Cash and due from depository institutions | $28,948,000 | 5,499 |
| Interest-bearing balances | $23,220,000 | 1,598 |
| Securities | $24,251,000 | 3,906 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,188 |
| Net loans & leases | $15,123,000 | 6,072 |
| Loan loss allowance | $230,000 | 5,923 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $634,000 | 5,094 |
| Other real estate owned | $0 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,521,000 | 4,007 |
| Life insurance assets | $1,425,000 | 2,972 |
| Total liabilities and capital | $74,477,000 | 5,147 |
| Total liabilities | $67,030,000 | 5,098 |
| Total deposits | $66,949,000 | 5,032 |
| Interest-bearing deposits | $38,824,000 | 5,507 |
| Deposits held in domestic offices | $66,949,000 | 5,032 |
| % insured | 68.97% | 5,586 |
| 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 | $81,000 | 5,906 |
| Total equity capital | $7,447,000 | 5,336 |
| Total bank equity capital | $7,447,000 | 5,335 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $1,500,000 | 4,836 |
| Undivided profits | $5,347,000 | 4,155 |
| 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 | $404,000 | 4,557 |
| Earning assets | $65,594,000 | 5,216 |
| Long-term assets (5+ years) | $16,839,000 | 4,978 |
| Average Assets, year-to-date | $74,195,500 | 5,146 |
| Average Assets, quarterly | $74,195,500 | 5,146 |
| Volatile liabilities | $1,472,000 | 5,382 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,805,000 | 3,637 |
| Tier 1 (core) risk-based capital | $6,958,000 | 5,375 |
| Tier 2 risk-based capital | $230,000 | 5,759 |
| Total risk weighted assets | $26,443,000 | 5,759 |
| Total unused commitments | $11,805,000 | 3,637 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $73,914,000 | 5,220 |
| Cash and due from depository institutions | $24,009,000 | 5,681 |
| Interest-bearing balances | $16,090,000 | 1,978 |
| Securities | $31,537,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,601 |
| Net loans & leases | $14,481,000 | 6,181 |
| Loan loss allowance | $190,000 | 6,118 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $203,000 | 5,951 |
| Other real estate owned | $0 | 5,681 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,484,000 | 4,104 |
| Life insurance assets | $1,414,000 | 2,978 |
| Total liabilities and capital | $73,914,000 | 5,220 |
| Total liabilities | $66,777,000 | 5,170 |
| Total deposits | $66,709,000 | 5,090 |
| Interest-bearing deposits | $40,658,000 | 5,500 |
| Deposits held in domestic offices | $66,709,000 | 5,090 |
| % insured | 68.47% | 5,672 |
| 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 | $68,000 | 6,007 |
| Total equity capital | $7,137,000 | 5,428 |
| Total bank equity capital | $7,137,000 | 5,427 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $1,500,000 | 4,898 |
| Undivided profits | $5,037,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $360,000 | 4,932 |
| Earning assets | $63,308,000 | 5,335 |
| Long-term assets (5+ years) | $17,963,000 | 4,984 |
| Average Assets, year-to-date | $82,819,600 | 4,994 |
| Average Assets, quarterly | $80,960,000 | 5,062 |
| Volatile liabilities | $1,472,000 | 5,528 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,950,000 | 3,847 |
| Tier 1 (core) risk-based capital | $6,795,000 | 5,460 |
| Tier 2 risk-based capital | $190,000 | 6,056 |
| Total risk weighted assets | $26,817,000 | 5,843 |
| Total unused commitments | $9,950,000 | 3,847 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $88,006,000 | 4,948 |
| Cash and due from depository institutions | $26,403,000 | 5,763 |
| Interest-bearing balances | $19,055,000 | 1,655 |
| Securities | $46,424,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,312 |
| Net loans & leases | $10,415,000 | 6,371 |
| Loan loss allowance | $160,000 | 6,268 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $178,000 | 6,094 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,586,000 | 4,103 |
| Life insurance assets | $1,403,000 | 2,988 |
| Total liabilities and capital | $88,006,000 | 4,948 |
| Total liabilities | $81,079,000 | 4,864 |
| Total deposits | $81,023,000 | 4,746 |
| Interest-bearing deposits | $41,744,000 | 5,529 |
| Deposits held in domestic offices | $81,023,000 | 4,746 |
| % insured | 56.11% | 6,310 |
| 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 | $56,000 | 6,322 |
| Total equity capital | $6,927,000 | 5,531 |
| Total bank equity capital | $6,927,000 | 5,530 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $1,500,000 | 4,959 |
| Undivided profits | $4,827,000 | 4,296 |
| 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 | $545,000 | 4,151 |
| Earning assets | $77,894,000 | 5,004 |
| Long-term assets (5+ years) | $20,917,000 | 4,861 |
| Average Assets, year-to-date | $85,046,000 | 4,993 |
| Average Assets, quarterly | $87,230,000 | 4,970 |
| Volatile liabilities | $1,221,000 | 5,712 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,393,000 | 3,976 |
| Tier 1 (core) risk-based capital | $6,591,000 | 5,562 |
| Tier 2 risk-based capital | $160,000 | 6,214 |
| Total risk weighted assets | $25,765,000 | 5,943 |
| Total unused commitments | $9,393,000 | 3,976 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $86,454,000 | 5,021 |
| Cash and due from depository institutions | $26,013,000 | 5,818 |
| Interest-bearing balances | $19,775,000 | 1,610 |
| Securities | $44,118,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
| Net loans & leases | $11,705,000 | 6,389 |
| Loan loss allowance | $160,000 | 6,331 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $158,000 | 6,205 |
| Other real estate owned | $0 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,460,000 | 4,163 |
| Life insurance assets | $1,396,000 | 2,979 |
| Total liabilities and capital | $86,454,000 | 5,021 |
| Total liabilities | $79,700,000 | 4,945 |
| Total deposits | $79,628,000 | 4,837 |
| Interest-bearing deposits | $42,477,000 | 5,561 |
| Deposits held in domestic offices | $79,628,000 | 4,837 |
| % insured | 57.27% | 6,376 |
| 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 | $72,000 | 6,220 |
| Total equity capital | $6,754,000 | 5,598 |
| Total bank equity capital | $6,754,000 | 5,597 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $1,500,000 | 5,004 |
| Undivided profits | $4,654,000 | 4,324 |
| 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 | $421,000 | 4,668 |
| Earning assets | $77,598,000 | 5,054 |
| Long-term assets (5+ years) | $20,380,000 | 4,955 |
| Average Assets, year-to-date | $84,059,330 | 5,061 |
| Average Assets, quarterly | $85,991,000 | 5,027 |
| Volatile liabilities | $1,220,000 | 5,733 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,959,000 | 4,467 |
| Tier 1 (core) risk-based capital | $6,413,000 | 5,635 |
| Tier 2 risk-based capital | $160,000 | 6,270 |
| Total risk weighted assets | $26,194,000 | 5,974 |
| Total unused commitments | $6,959,000 | 4,467 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $85,528,000 | 5,089 |
| Cash and due from depository institutions | $29,548,000 | 5,974 |
| Interest-bearing balances | $23,870,000 | 1,585 |
| Securities | $40,445,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,456 |
| Net loans & leases | $10,584,000 | 6,485 |
| Loan loss allowance | $150,000 | 6,426 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $166,000 | 6,237 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,285,000 | 4,328 |
| Life insurance assets | $1,387,000 | 2,974 |
| Total liabilities and capital | $85,528,000 | 5,089 |
| Total liabilities | $79,160,000 | 4,995 |
| Total deposits | $79,103,000 | 4,905 |
| Interest-bearing deposits | $44,400,000 | 5,559 |
| Deposits held in domestic offices | $79,103,000 | 4,905 |
| % insured | 57.86% | 6,440 |
| 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 | $57,000 | 6,350 |
| Total equity capital | $6,368,000 | 5,691 |
| Total bank equity capital | $6,368,000 | 5,690 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $1,500,000 | 5,063 |
| Undivided profits | $4,268,000 | 4,390 |
| 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 | $416,000 | 4,684 |
| Earning assets | $77,399,000 | 5,103 |
| Long-term assets (5+ years) | $19,547,000 | 5,025 |
| Average Assets, year-to-date | $82,862,000 | 5,134 |
| Average Assets, quarterly | $82,862,000 | 5,134 |
| Volatile liabilities | $1,220,000 | 5,736 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,275,000 | 4,458 |
| Tier 1 (core) risk-based capital | $6,256,000 | 5,706 |
| Tier 2 risk-based capital | $150,000 | 6,381 |
| Total risk weighted assets | $24,024,000 | 6,117 |
| Total unused commitments | $7,275,000 | 4,458 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $80,196,000 | 5,240 |
| Cash and due from depository institutions | $25,347,000 | 6,034 |
| Interest-bearing balances | $19,830,000 | 1,704 |
| Securities | $39,173,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $2,585,000 | 1,283 |
| Net loans & leases | $10,940,000 | 6,553 |
| Loan loss allowance | $138,000 | 6,537 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $170,000 | 6,303 |
| Other real estate owned | $0 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,981,000 | 4,646 |
| Life insurance assets | $1,377,000 | 2,969 |
| Total liabilities and capital | $80,196,000 | 5,240 |
| Total liabilities | $74,192,000 | 5,149 |
| Total deposits | $74,145,000 | 5,053 |
| Interest-bearing deposits | $45,548,000 | 5,557 |
| Deposits held in domestic offices | $74,145,000 | 5,053 |
| % insured | 64.64% | 6,284 |
| 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 | $47,000 | 6,436 |
| Total equity capital | $6,004,000 | 5,783 |
| Total bank equity capital | $6,004,000 | 5,783 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $1,500,000 | 5,114 |
| Undivided profits | $3,904,000 | 4,474 |
| 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 | $354,000 | 5,148 |
| Earning assets | $72,528,000 | 5,250 |
| Long-term assets (5+ years) | $17,243,000 | 5,225 |
| Average Assets, year-to-date | $73,573,200 | 5,385 |
| Average Assets, quarterly | $75,464,500 | 5,339 |
| Volatile liabilities | $1,219,000 | 5,854 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,514,000 | 3,962 |
| Tier 1 (core) risk-based capital | $6,172,000 | 5,757 |
| Tier 2 risk-based capital | $138,000 | 6,494 |
| Total risk weighted assets | $23,916,000 | 6,193 |
| Total unused commitments | $9,514,000 | 3,962 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $70,733,000 | 5,499 |
| Cash and due from depository institutions | $15,567,000 | 6,000 |
| Interest-bearing balances | $10,350,000 | 2,781 |
| Securities | $42,304,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,580 |
| Net loans & leases | $8,917,000 | 6,692 |
| Loan loss allowance | $138,000 | 6,618 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $164,000 | 6,389 |
| Other real estate owned | $0 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,106,000 | 4,573 |
| Life insurance assets | $1,398,000 | 2,918 |
| Total liabilities and capital | $70,733,000 | 5,499 |
| Total liabilities | $64,632,000 | 5,438 |
| Total deposits | $64,586,000 | 5,355 |
| Interest-bearing deposits | $43,222,000 | 5,675 |
| Deposits held in domestic offices | $64,586,000 | 5,354 |
| % insured | 70.03% | 6,143 |
| 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 | $46,000 | 6,656 |
| Total equity capital | $6,101,000 | 5,837 |
| Total bank equity capital | $6,101,000 | 5,837 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $1,500,000 | 5,157 |
| Undivided profits | $4,001,000 | 4,488 |
| 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 | $463,000 | 4,660 |
| Earning assets | $63,246,000 | 5,540 |
| Long-term assets (5+ years) | $20,364,000 | 5,017 |
| Average Assets, year-to-date | $71,917,500 | 5,477 |
| Average Assets, quarterly | $72,130,500 | 5,462 |
| Volatile liabilities | $1,218,000 | 5,915 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,721,000 | 3,808 |
| Tier 1 (core) risk-based capital | $6,054,000 | 5,847 |
| Tier 2 risk-based capital | $138,000 | 6,571 |
| Total risk weighted assets | $22,298,000 | 6,326 |
| Total unused commitments | $10,721,000 | 3,808 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $73,528,000 | 5,460 |
| Cash and due from depository institutions | $18,672,000 | 6,047 |
| Interest-bearing balances | $13,925,000 | 2,373 |
| Securities | $42,856,000 | 2,981 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 3,010 |
| Net loans & leases | $9,933,000 | 6,704 |
| Loan loss allowance | $138,000 | 6,658 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $166,000 | 6,424 |
| Other real estate owned | $0 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,876,000 | 4,722 |
| Life insurance assets | $1,250,000 | 2,981 |
| Total liabilities and capital | $73,528,000 | 5,460 |
| Total liabilities | $67,570,000 | 5,388 |
| Total deposits | $67,514,000 | 5,300 |
| Interest-bearing deposits | $44,636,000 | 5,678 |
| Deposits held in domestic offices | $67,514,000 | 5,300 |
| % insured | 67.49% | 6,339 |
| 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 | $56,000 | 6,614 |
| Total equity capital | $5,958,000 | 5,906 |
| Total bank equity capital | $5,958,000 | 5,906 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $1,500,000 | 5,188 |
| Undivided profits | $3,858,000 | 4,533 |
| 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 | $378,000 | 5,153 |
| Earning assets | $66,739,000 | 5,465 |
| Long-term assets (5+ years) | $22,351,000 | 4,849 |
| Average Assets, year-to-date | $72,312,330 | 5,501 |
| Average Assets, quarterly | $73,207,000 | 5,474 |
| Volatile liabilities | $1,218,000 | 5,924 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $5,935,000 | 5,910 |
| Tier 2 risk-based capital | $138,000 | 6,613 |
| Total risk weighted assets | $22,753,000 | 6,341 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $72,886,000 | 5,540 |
| Cash and due from depository institutions | $16,455,000 | 6,090 |
| Interest-bearing balances | $12,705,000 | 2,986 |
| Securities | $44,887,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,174 |
| Net loans & leases | $9,053,000 | 6,796 |
| Loan loss allowance | $138,000 | 6,739 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $167,000 | 6,486 |
| Other real estate owned | $0 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $724,000 | 6,153 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $72,886,000 | 5,540 |
| Total liabilities | $66,202,000 | 5,481 |
| Total deposits | $66,164,000 | 5,401 |
| Interest-bearing deposits | $44,133,000 | 5,755 |
| Deposits held in domestic offices | $66,164,000 | 5,401 |
| % insured | 70.59% | 6,234 |
| 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 | $38,000 | 6,813 |
| Total equity capital | $6,684,000 | 5,818 |
| Total bank equity capital | $6,684,000 | 5,818 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $1,500,000 | 5,241 |
| Undivided profits | $4,584,000 | 4,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $409,000 | 4,925 |
| Earning assets | $68,245,000 | 5,500 |
| Long-term assets (5+ years) | $23,185,000 | 4,782 |
| Average Assets, year-to-date | $71,704,500 | 5,573 |
| Average Assets, quarterly | $71,704,500 | 5,573 |
| Volatile liabilities | $1,217,000 | 5,930 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,936,000 | 3,963 |
| Tier 1 (core) risk-based capital | $5,809,000 | 5,967 |
| Tier 2 risk-based capital | $138,000 | 6,692 |
| Total risk weighted assets | $21,041,000 | 6,451 |
| Total unused commitments | $9,936,000 | 3,964 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $70,523,000 | 5,654 |
| Cash and due from depository institutions | $17,445,000 | 6,256 |
| Interest-bearing balances | $12,630,000 | 2,772 |
| Securities | $43,637,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $8,628,000 | 6,890 |
| Loan loss allowance | $138,000 | 6,789 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $168,000 | 6,533 |
| Other real estate owned | $0 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $645,000 | 6,357 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $70,523,000 | 5,654 |
| Total liabilities | $63,879,000 | 5,592 |
| Total deposits | $63,842,000 | 5,488 |
| Interest-bearing deposits | $39,591,000 | 5,976 |
| Deposits held in domestic offices | $63,842,000 | 5,487 |
| % insured | 88.10% | 4,039 |
| 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 | $37,000 | 6,843 |
| Total equity capital | $6,644,000 | 5,884 |
| Total bank equity capital | $6,644,000 | 5,884 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $1,500,000 | 5,279 |
| Undivided profits | $4,544,000 | 4,458 |
| 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 | $314,000 | 5,595 |
| Earning assets | $64,895,000 | 5,617 |
| Long-term assets (5+ years) | $24,750,000 | 4,643 |
| Average Assets, year-to-date | $66,164,600 | 5,732 |
| Average Assets, quarterly | $71,431,500 | 5,601 |
| Volatile liabilities | $1,216,000 | 6,044 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,982,000 | 4,037 |
| Tier 1 (core) risk-based capital | $5,715,000 | 6,022 |
| Tier 2 risk-based capital | $138,000 | 6,739 |
| Total risk weighted assets | $17,598,000 | 6,691 |
| Total unused commitments | $8,982,000 | 4,037 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $72,340,000 | 5,631 |
| Cash and due from depository institutions | $21,212,000 | 6,346 |
| Interest-bearing balances | $16,055,000 | 2,252 |
| Securities | $36,913,000 | 3,297 |
| Federal funds sold & reverse repurchase agreements | $6,845,000 | 811 |
| Net loans & leases | $6,458,000 | 7,050 |
| Loan loss allowance | $138,000 | 6,891 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $152,000 | 6,663 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $760,000 | 6,310 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $72,340,000 | 5,631 |
| Total liabilities | $65,636,000 | 5,560 |
| Total deposits | $65,596,000 | 5,458 |
| Interest-bearing deposits | $45,986,000 | 5,766 |
| Deposits held in domestic offices | $65,596,000 | 5,458 |
| % insured | 79.02% | 6,190 |
| 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 | $40,000 | 7,033 |
| Total equity capital | $6,704,000 | 5,942 |
| Total bank equity capital | $6,704,000 | 5,941 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $1,500,000 | 5,342 |
| Undivided profits | $4,604,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $417,000 | 5,188 |
| Earning assets | $66,271,000 | 5,611 |
| Long-term assets (5+ years) | $19,586,000 | 5,044 |
| Average Assets, year-to-date | $65,075,000 | 5,846 |
| Average Assets, quarterly | $68,416,500 | 5,736 |
| Volatile liabilities | $965,000 | 6,281 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,877,000 | 4,299 |
| Tier 1 (core) risk-based capital | $5,617,000 | 6,114 |
| Tier 2 risk-based capital | $138,000 | 6,836 |
| Total risk weighted assets | $15,513,000 | 6,844 |
| Total unused commitments | $7,877,000 | 4,299 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $64,493,000 | 5,907 |
| Cash and due from depository institutions | $15,683,000 | 6,278 |
| Interest-bearing balances | $9,545,000 | 3,151 |
| Securities | $40,409,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 2,428 |
| Net loans & leases | $6,550,000 | 7,110 |
| Loan loss allowance | $138,000 | 6,941 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $156,000 | 6,710 |
| Other real estate owned | $0 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $620,000 | 6,561 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $64,493,000 | 5,907 |
| Total liabilities | $58,828,000 | 5,826 |
| Total deposits | $58,765,000 | 5,733 |
| Interest-bearing deposits | $40,285,000 | 6,042 |
| Deposits held in domestic offices | $58,765,000 | 5,732 |
| % insured | 84.73% | 5,326 |
| 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 | $63,000 | 6,904 |
| Total equity capital | $5,665,000 | 6,216 |
| Total bank equity capital | $5,665,000 | 6,216 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $700,000 | 6,081 |
| Undivided profits | $4,365,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $352,000 | 5,500 |
| Earning assets | $57,579,000 | 5,927 |
| Long-term assets (5+ years) | $21,952,000 | 4,854 |
| Average Assets, year-to-date | $62,653,330 | 5,957 |
| Average Assets, quarterly | $63,018,500 | 5,958 |
| Volatile liabilities | $1,215,000 | 6,169 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,548,000 | 4,354 |
| Tier 1 (core) risk-based capital | $4,638,000 | 6,432 |
| Tier 2 risk-based capital | $138,000 | 6,888 |
| Total risk weighted assets | $15,041,000 | 6,923 |
| Total unused commitments | $7,548,000 | 4,354 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $61,544,000 | 6,040 |
| Cash and due from depository institutions | $11,070,000 | 6,323 |
| Interest-bearing balances | $9,080,000 | 3,555 |
| Securities | $43,140,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 3,418 |
| Net loans & leases | $6,331,000 | 7,176 |
| Loan loss allowance | $138,000 | 6,995 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $131,000 | 6,830 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $697,000 | 6,490 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $61,544,000 | 6,040 |
| Total liabilities | $56,184,000 | 5,968 |
| Total deposits | $56,124,000 | 5,894 |
| Interest-bearing deposits | $39,514,000 | 6,136 |
| Deposits held in domestic offices | $56,124,000 | 5,893 |
| % insured | 87.37% | 4,605 |
| 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 | $60,000 | 6,953 |
| Total equity capital | $5,360,000 | 6,318 |
| Total bank equity capital | $5,360,000 | 6,318 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $700,000 | 6,124 |
| Undivided profits | $4,060,000 | 4,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $416,000 | 5,107 |
| Earning assets | $58,726,000 | 5,939 |
| Long-term assets (5+ years) | $22,800,000 | 4,783 |
| Average Assets, year-to-date | $61,733,500 | 6,016 |
| Average Assets, quarterly | $61,733,500 | 6,016 |
| Volatile liabilities | $1,213,000 | 6,188 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,669,000 | 4,201 |
| Tier 1 (core) risk-based capital | $4,530,000 | 6,497 |
| Tier 2 risk-based capital | $138,000 | 6,944 |
| Total risk weighted assets | $15,263,000 | 6,974 |
| Total unused commitments | $8,669,000 | 4,201 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $61,923,000 | 6,035 |
| Cash and due from depository institutions | $13,479,000 | 6,365 |
| Interest-bearing balances | $8,835,000 | 3,176 |
| Securities | $40,067,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,508 |
| Net loans & leases | $7,509,000 | 7,189 |
| Loan loss allowance | $138,000 | 7,042 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $96,000 | 7,007 |
| Other real estate owned | $0 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $722,000 | 6,541 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $61,923,000 | 6,035 |
| Total liabilities | $56,784,000 | 5,949 |
| Total deposits | $56,724,000 | 5,855 |
| Interest-bearing deposits | $40,199,000 | 6,102 |
| Deposits held in domestic offices | $56,724,000 | 5,854 |
| % insured | 83.87% | 5,560 |
| 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 | $60,000 | 6,968 |
| Total equity capital | $5,139,000 | 6,411 |
| Total bank equity capital | $5,139,000 | 6,411 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $700,000 | 6,169 |
| Undivided profits | $3,839,000 | 4,697 |
| 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 | $418,000 | 5,267 |
| Earning assets | $56,461,000 | 6,006 |
| Long-term assets (5+ years) | $21,568,000 | 4,311 |
| Average Assets, year-to-date | $56,547,000 | 6,147 |
| Average Assets, quarterly | $60,958,000 | 6,043 |
| Volatile liabilities | $1,211,000 | 6,304 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,679,000 | 4,101 |
| Tier 1 (core) risk-based capital | $4,439,000 | 6,542 |
| Tier 2 risk-based capital | $138,000 | 6,988 |
| Total risk weighted assets | $15,798,000 | 7,008 |
| Total unused commitments | $8,679,000 | 4,102 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $59,993,000 | 6,109 |
| Cash and due from depository institutions | $11,600,000 | 6,425 |
| Interest-bearing balances | $7,065,000 | 3,656 |
| Securities | $41,837,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,215 |
| Net loans & leases | $5,278,000 | 7,326 |
| Loan loss allowance | $138,000 | 7,103 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $93,000 | 7,092 |
| Other real estate owned | $0 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $785,000 | 6,564 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $59,993,000 | 6,109 |
| Total liabilities | $54,954,000 | 6,040 |
| Total deposits | $54,880,000 | 5,931 |
| Interest-bearing deposits | $44,118,000 | 5,970 |
| Deposits held in domestic offices | $54,880,000 | 5,930 |
| % insured | 75.57% | 6,769 |
| 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 | $74,000 | 7,074 |
| Total equity capital | $5,039,000 | 6,508 |
| Total bank equity capital | $5,039,000 | 6,508 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $700,000 | 6,227 |
| Undivided profits | $3,739,000 | 4,781 |
| 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 | $465,000 | 5,081 |
| Earning assets | $54,580,000 | 6,098 |
| Long-term assets (5+ years) | $24,330,000 | 4,031 |
| Average Assets, year-to-date | $55,203,000 | 6,236 |
| Average Assets, quarterly | $58,576,000 | 6,143 |
| Volatile liabilities | $959,000 | 6,519 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,242,000 | 3,598 |
| Tier 1 (core) risk-based capital | $4,333,000 | 6,635 |
| Tier 2 risk-based capital | $138,000 | 7,044 |
| Total risk weighted assets | $14,021,000 | 7,131 |
| Total unused commitments | $11,242,000 | 3,601 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $57,159,000 | 6,241 |
| Cash and due from depository institutions | $10,136,000 | 6,498 |
| Interest-bearing balances | $4,725,000 | 4,072 |
| Securities | $39,430,000 | 3,044 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 3,130 |
| Net loans & leases | $6,227,000 | 7,369 |
| Loan loss allowance | $138,000 | 7,161 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $93,000 | 7,176 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $698,000 | 6,744 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $57,159,000 | 6,241 |
| Total liabilities | $52,581,000 | 6,146 |
| Total deposits | $52,487,000 | 6,063 |
| Interest-bearing deposits | $40,394,000 | 6,192 |
| Deposits held in domestic offices | $52,487,000 | 6,062 |
| % insured | 81.23% | 6,196 |
| 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 | $94,000 | 6,924 |
| Total equity capital | $4,578,000 | 6,677 |
| Total bank equity capital | $4,578,000 | 6,677 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $700,000 | 6,284 |
| Undivided profits | $3,278,000 | 4,894 |
| 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 | $359,000 | 5,739 |
| Earning assets | $50,957,000 | 6,275 |
| Long-term assets (5+ years) | $27,865,000 | 3,759 |
| Average Assets, year-to-date | $53,606,330 | 6,346 |
| Average Assets, quarterly | $55,316,000 | 6,298 |
| Volatile liabilities | $957,000 | 6,589 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,354,000 | 3,805 |
| Tier 1 (core) risk-based capital | $4,221,000 | 6,729 |
| Tier 2 risk-based capital | $138,000 | 7,094 |
| Total risk weighted assets | $14,846,000 | 7,166 |
| Total unused commitments | $10,354,000 | 3,808 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $53,473,000 | 6,421 |
| Cash and due from depository institutions | $6,009,000 | 6,546 |
| Interest-bearing balances | $2,200,000 | 5,058 |
| Securities | $38,890,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,833 |
| Net loans & leases | $6,182,000 | 7,431 |
| Loan loss allowance | $138,000 | 7,216 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $97,000 | 7,222 |
| Other real estate owned | $0 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $770,000 | 6,691 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $53,473,000 | 6,421 |
| Total liabilities | $49,433,000 | 6,331 |
| Total deposits | $49,341,000 | 6,250 |
| Interest-bearing deposits | $37,279,000 | 6,399 |
| Deposits held in domestic offices | $49,341,000 | 6,248 |
| % insured | 86.64% | 5,161 |
| 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 | $92,000 | 6,932 |
| Total equity capital | $4,040,000 | 6,872 |
| Total bank equity capital | $4,040,000 | 6,872 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $700,000 | 6,331 |
| Undivided profits | $2,740,000 | 5,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $415,000 | 5,374 |
| Earning assets | $48,797,000 | 6,401 |
| Long-term assets (5+ years) | $25,525,000 | 3,870 |
| Average Assets, year-to-date | $51,830,000 | 6,463 |
| Average Assets, quarterly | $51,830,000 | 6,463 |
| Volatile liabilities | $955,000 | 6,627 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,388,000 | 3,848 |
| Tier 1 (core) risk-based capital | $4,090,000 | 6,803 |
| Tier 2 risk-based capital | $138,000 | 7,151 |
| Total risk weighted assets | $15,006,000 | 7,216 |
| Total unused commitments | $10,388,000 | 3,851 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $50,187,000 | 6,570 |
| Cash and due from depository institutions | $3,683,000 | 6,619 |
| Interest-bearing balances | $1,850,000 | 5,052 |
| Securities | $38,074,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 4,054 |
| Net loans & leases | $7,456,000 | 7,478 |
| Loan loss allowance | $138,000 | 7,285 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $101,000 | 7,285 |
| Other real estate owned | $0 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $798,000 | 6,770 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $50,187,000 | 6,570 |
| Total liabilities | $46,112,000 | 6,488 |
| Total deposits | $46,039,000 | 6,402 |
| Interest-bearing deposits | $36,201,000 | 6,485 |
| Deposits held in domestic offices | $46,039,000 | 6,400 |
| % insured | 85.27% | 5,455 |
| 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 | $73,000 | 7,156 |
| Total equity capital | $4,075,000 | 6,908 |
| Total bank equity capital | $4,075,000 | 6,908 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $700,000 | 6,394 |
| Undivided profits | $2,775,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $418,000 | 5,509 |
| Earning assets | $47,455,000 | 6,475 |
| Long-term assets (5+ years) | $25,028,000 | 3,844 |
| Average Assets, year-to-date | $49,105,200 | 6,572 |
| Average Assets, quarterly | $50,650,500 | 6,542 |
| Volatile liabilities | $5,770,000 | 6,756 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,579,000 | 4,435 |
| Tier 1 (core) risk-based capital | $4,029,000 | 6,889 |
| Tier 2 risk-based capital | $138,000 | 7,220 |
| Total risk weighted assets | $15,344,000 | 7,285 |
| Total unused commitments | $7,579,000 | 4,435 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $51,114,000 | 6,603 |
| Cash and due from depository institutions | $5,655,000 | 6,705 |
| Interest-bearing balances | $1,100,000 | 5,417 |
| Securities | $35,216,000 | 3,135 |
| Federal funds sold & reverse repurchase agreements | $3,330,000 | 2,009 |
| Net loans & leases | $6,019,000 | 7,621 |
| Loan loss allowance | $138,000 | 7,388 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $107,000 | 7,362 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $787,000 | 6,938 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $51,114,000 | 6,603 |
| Total liabilities | $46,638,000 | 6,539 |
| Total deposits | $46,567,000 | 6,433 |
| Interest-bearing deposits | $38,195,000 | 6,472 |
| Deposits held in domestic offices | $46,567,000 | 6,432 |
| % insured | 79.46% | 6,210 |
| 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 | $71,000 | 7,453 |
| Total equity capital | $4,476,000 | 6,920 |
| Total bank equity capital | $4,476,000 | 6,920 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $700,000 | 6,471 |
| Undivided profits | $3,176,000 | 5,055 |
| 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 | $397,000 | 5,865 |
| Earning assets | $45,665,000 | 6,619 |
| Long-term assets (5+ years) | $23,745,000 | 3,873 |
| Average Assets, year-to-date | $48,834,750 | 6,662 |
| Average Assets, quarterly | $50,114,500 | 6,630 |
| Volatile liabilities | $5,762,000 | 6,859 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,915,000 | 3,941 |
| Tier 1 (core) risk-based capital | $3,981,000 | 7,005 |
| Tier 2 risk-based capital | $138,000 | 7,308 |
| Total risk weighted assets | $14,161,000 | 7,431 |
| Total unused commitments | $9,915,000 | 3,945 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $49,115,000 | 6,707 |
| Cash and due from depository institutions | $3,533,000 | 6,757 |
| Interest-bearing balances | $780,000 | 5,607 |
| Securities | $35,173,000 | 3,138 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,582 |
| Net loans & leases | $7,433,000 | 7,643 |
| Loan loss allowance | $138,000 | 7,447 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $113,000 | 7,419 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $763,000 | 7,001 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $49,115,000 | 6,707 |
| Total liabilities | $44,570,000 | 6,640 |
| Total deposits | $44,508,000 | 6,533 |
| Interest-bearing deposits | $34,084,000 | 6,659 |
| Deposits held in domestic offices | $44,508,000 | 6,532 |
| % insured | 83.27% | 5,620 |
| 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 | $62,000 | 7,546 |
| Total equity capital | $4,545,000 | 6,939 |
| Total bank equity capital | $4,545,000 | 6,939 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $700,000 | 6,521 |
| Undivided profits | $3,245,000 | 5,002 |
| 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 | $405,000 | 5,764 |
| Earning assets | $45,486,000 | 6,665 |
| Long-term assets (5+ years) | $19,811,000 | 4,171 |
| Average Assets, year-to-date | $48,075,000 | 6,724 |
| Average Assets, quarterly | $47,643,500 | 6,748 |
| Volatile liabilities | $6,039,000 | 6,855 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,797,000 | 4,778 |
| Tier 1 (core) risk-based capital | $3,929,000 | 7,067 |
| Tier 2 risk-based capital | $138,000 | 7,372 |
| Total risk weighted assets | $15,662,000 | 7,427 |
| Total unused commitments | $6,797,000 | 4,781 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $46,172,000 | 6,876 |
| Cash and due from depository institutions | $5,584,000 | 6,827 |
| Interest-bearing balances | $880,000 | 5,474 |
| Securities | $31,006,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,067 |
| Net loans & leases | $6,842,000 | 7,756 |
| Loan loss allowance | $138,000 | 7,533 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $120,000 | 7,483 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $770,000 | 7,097 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $46,172,000 | 6,876 |
| Total liabilities | $41,756,000 | 6,822 |
| Total deposits | $41,696,000 | 6,734 |
| Interest-bearing deposits | $33,459,000 | 6,773 |
| Deposits held in domestic offices | $41,696,000 | 6,732 |
| % insured | 91.86% | 2,994 |
| 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 | $60,000 | 7,625 |
| Total equity capital | $4,416,000 | 7,035 |
| Total bank equity capital | $4,416,000 | 7,035 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $700,000 | 6,618 |
| Undivided profits | $3,116,000 | 5,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $410,000 | 5,807 |
| Earning assets | $40,578,000 | 6,920 |
| Long-term assets (5+ years) | $15,120,000 | 4,704 |
| Average Assets, year-to-date | $47,555,000 | 6,821 |
| Average Assets, quarterly | $47,555,000 | 6,821 |
| Volatile liabilities | $6,258,000 | 6,888 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,683,000 | 4,947 |
| Tier 1 (core) risk-based capital | $3,876,000 | 7,155 |
| Tier 2 risk-based capital | $138,000 | 7,454 |
| Total risk weighted assets | $14,629,000 | 7,553 |
| Total unused commitments | $6,683,000 | 4,952 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $48,938,000 | 6,815 |
| Cash and due from depository institutions | $3,381,000 | 6,902 |
| Interest-bearing balances | $1,450,000 | 4,791 |
| Securities | $35,964,000 | 3,083 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,789 |
| Net loans & leases | $7,872,000 | 7,801 |
| Loan loss allowance | $138,000 | 7,594 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $125,000 | 7,550 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $896,000 | 6,990 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $48,938,000 | 6,815 |
| Total liabilities | $44,479,000 | 6,749 |
| Total deposits | $44,421,000 | 6,648 |
| Interest-bearing deposits | $35,044,000 | 6,743 |
| Deposits held in domestic offices | $44,421,000 | 6,648 |
| % insured | 86.91% | 4,775 |
| 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 | $58,000 | 7,714 |
| Total equity capital | $4,459,000 | 7,059 |
| Total bank equity capital | $4,459,000 | 7,059 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $700,000 | 6,684 |
| Undivided profits | $3,159,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $510,000 | 5,347 |
| Earning assets | $45,986,000 | 6,750 |
| Long-term assets (5+ years) | $16,034,000 | 4,595 |
| Average Assets, year-to-date | $50,270,800 | 6,696 |
| Average Assets, quarterly | $49,569,500 | 6,779 |
| Volatile liabilities | $6,526,000 | 6,881 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,625,000 | 5,609 |
| Tier 1 (core) risk-based capital | $3,852,000 | 7,214 |
| Tier 2 risk-based capital | $138,000 | 7,525 |
| Total risk weighted assets | $16,001,000 | 7,570 |
| Total unused commitments | $4,625,000 | 5,611 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $50,201,000 | 6,790 |
| Cash and due from depository institutions | $6,226,000 | 6,962 |
| Interest-bearing balances | $3,145,000 | 3,742 |
| Securities | $33,463,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,166 |
| Net loans & leases | $6,110,000 | 7,932 |
| Loan loss allowance | $138,000 | 7,669 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $134,000 | 7,594 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $618,000 | 7,238 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $50,201,000 | 6,790 |
| Total liabilities | $45,308,000 | 6,726 |
| Total deposits | $45,238,000 | 6,602 |
| Interest-bearing deposits | $36,374,000 | 6,684 |
| Deposits held in domestic offices | $45,238,000 | 6,602 |
| % insured | 80.84% | 6,353 |
| 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 | $70,000 | 7,827 |
| Total equity capital | $4,893,000 | 7,041 |
| Total bank equity capital | $4,893,000 | 7,041 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $700,000 | 6,749 |
| Undivided profits | $3,593,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $435,000 | 6,018 |
| Earning assets | $46,368,000 | 6,759 |
| Long-term assets (5+ years) | $11,185,000 | 5,230 |
| Average Assets, year-to-date | $50,604,000 | 6,730 |
| Average Assets, quarterly | $48,819,500 | 6,831 |
| Volatile liabilities | $6,476,000 | 6,923 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,409,000 | 4,879 |
| Tier 1 (core) risk-based capital | $3,907,000 | 7,309 |
| Tier 2 risk-based capital | $138,000 | 7,581 |
| Total risk weighted assets | $14,735,000 | 7,689 |
| Total unused commitments | $7,409,000 | 4,880 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $47,438,000 | 6,943 |
| Cash and due from depository institutions | $4,645,000 | 7,039 |
| Interest-bearing balances | $3,625,000 | 3,241 |
| Securities | $33,616,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,487 |
| Net loans & leases | $6,622,000 | 8,010 |
| Loan loss allowance | $138,000 | 7,745 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $142,000 | 7,663 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $738,000 | 7,022 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $47,438,000 | 6,943 |
| Total liabilities | $42,518,000 | 6,878 |
| Total deposits | $42,444,000 | 6,763 |
| Interest-bearing deposits | $33,537,000 | 6,880 |
| Deposits held in domestic offices | $42,444,000 | 6,762 |
| % insured | 72.72% | 5,541 |
| 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 | $74,000 | 7,895 |
| Total equity capital | $4,920,000 | 7,058 |
| Total bank equity capital | $4,920,000 | 7,058 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $700,000 | 6,811 |
| Undivided profits | $3,620,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $555,000 | 5,228 |
| Earning assets | $45,538,000 | 6,836 |
| Long-term assets (5+ years) | $9,020,000 | 5,556 |
| Average Assets, year-to-date | $50,738,330 | 6,794 |
| Average Assets, quarterly | $49,898,500 | 6,835 |
| Volatile liabilities | $6,128,000 | 7,042 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,590,000 | 5,531 |
| Tier 1 (core) risk-based capital | $3,904,000 | 7,372 |
| Tier 2 risk-based capital | $138,000 | 7,641 |
| Total risk weighted assets | $14,592,000 | 7,768 |
| Total unused commitments | $5,590,000 | 5,536 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $52,359,000 | 6,784 |
| Cash and due from depository institutions | $5,809,000 | 7,073 |
| Interest-bearing balances | $4,025,000 | 2,829 |
| Securities | $36,235,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,538 |
| Net loans & leases | $7,129,000 | 8,022 |
| Loan loss allowance | $138,000 | 7,787 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $150,000 | 7,698 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $686,000 | 7,155 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $52,359,000 | 6,784 |
| Total liabilities | $47,393,000 | 6,704 |
| Total deposits | $47,320,000 | 6,571 |
| Interest-bearing deposits | $37,480,000 | 6,676 |
| Deposits held in domestic offices | $47,320,000 | 6,571 |
| % insured | 68.24% | 6,341 |
| 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 | $73,000 | 7,901 |
| Total equity capital | $4,966,000 | 7,118 |
| Total bank equity capital | $4,966,000 | 7,118 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $700,000 | 6,851 |
| Undivided profits | $3,666,000 | 5,007 |
| 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 | $502,000 | 5,539 |
| Earning assets | $49,739,000 | 6,711 |
| Long-term assets (5+ years) | $8,623,000 | 5,630 |
| Average Assets, year-to-date | $52,388,500 | 6,766 |
| Average Assets, quarterly | $52,388,500 | 6,766 |
| Volatile liabilities | $6,235,000 | 7,025 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,470,000 | 5,334 |
| Tier 1 (core) risk-based capital | $3,836,000 | 7,450 |
| Tier 2 risk-based capital | $138,000 | 7,703 |
| Total risk weighted assets | $16,019,000 | 7,732 |
| Total unused commitments | $6,470,000 | 5,335 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $52,418,000 | 6,800 |
| Cash and due from depository institutions | $6,174,000 | 7,127 |
| Interest-bearing balances | $4,600,000 | 1,980 |
| Securities | $35,241,000 | 3,068 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 2,961 |
| Net loans & leases | $7,639,000 | 8,059 |
| Loan loss allowance | $138,000 | 7,832 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $126,000 | 7,846 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $788,000 | 7,055 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $52,418,000 | 6,800 |
| Total liabilities | $47,434,000 | 6,703 |
| Total deposits | $47,360,000 | 6,546 |
| Interest-bearing deposits | $36,670,000 | 6,683 |
| Deposits held in domestic offices | $47,360,000 | 6,546 |
| % 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 | $74,000 | 7,951 |
| Total equity capital | $4,984,000 | 7,160 |
| Total bank equity capital | $4,984,000 | 7,160 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $700,000 | 6,883 |
| Undivided profits | $3,684,000 | 5,007 |
| 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 | $599,000 | 5,230 |
| Earning assets | $49,930,000 | 6,690 |
| Long-term assets (5+ years) | $4,768,000 | 6,324 |
| Average Assets, year-to-date | $47,613,600 | 6,877 |
| Average Assets, quarterly | $52,434,500 | 6,764 |
| Volatile liabilities | $5,808,000 | 7,106 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,409,000 | 5,372 |
| Tier 1 (core) risk-based capital | $3,646,000 | 7,560 |
| Tier 2 risk-based capital | $138,000 | 7,755 |
| Total risk weighted assets | $16,351,000 | 7,781 |
| Total unused commitments | $6,409,000 | 5,375 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $52,451,000 | 6,765 |
| Cash and due from depository institutions | $5,514,000 | 7,182 |
| Interest-bearing balances | $3,500,000 | 1,728 |
| Securities | $35,020,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,915 |
| Net loans & leases | $7,724,000 | 8,126 |
| Loan loss allowance | $138,000 | 7,862 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $135,000 | 7,894 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $708,000 | 7,282 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $52,451,000 | 6,765 |
| Total liabilities | $48,278,000 | 6,637 |
| Total deposits | $48,201,000 | 6,476 |
| Interest-bearing deposits | $38,029,000 | 6,596 |
| Deposits held in domestic offices | $48,201,000 | 6,475 |
| % 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 | $77,000 | 8,074 |
| Total equity capital | $4,173,000 | 7,487 |
| Total bank equity capital | $4,173,000 | 7,487 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $700,000 | 6,930 |
| Undivided profits | $2,873,000 | 5,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $526,000 | 5,782 |
| Earning assets | $49,594,000 | 6,705 |
| Long-term assets (5+ years) | $4,745,000 | 6,330 |
| Average Assets, year-to-date | $46,412,500 | 6,945 |
| Average Assets, quarterly | $49,029,000 | 6,896 |
| Volatile liabilities | $6,396,000 | 6,988 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,548,000 | 5,484 |
| Tier 1 (core) risk-based capital | $3,567,000 | 7,681 |
| Tier 2 risk-based capital | $138,000 | 7,789 |
| Total risk weighted assets | $16,605,000 | 7,801 |
| Total unused commitments | $6,548,000 | 5,487 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $45,607,000 | 7,071 |
| Cash and due from depository institutions | $5,421,000 | 7,245 |
| Interest-bearing balances | $3,500,000 | 1,608 |
| Securities | $29,370,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,565 |
| Net loans & leases | $7,592,000 | 8,180 |
| Loan loss allowance | $138,000 | 7,904 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $144,000 | 7,919 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $680,000 | 7,337 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $45,607,000 | 7,071 |
| Total liabilities | $41,637,000 | 6,948 |
| Total deposits | $41,537,000 | 6,798 |
| Interest-bearing deposits | $32,177,000 | 6,952 |
| Deposits held in domestic offices | $41,537,000 | 6,796 |
| % 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 | $100,000 | 7,967 |
| Total equity capital | $3,970,000 | 7,616 |
| Total bank equity capital | $3,970,000 | 7,616 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $700,000 | 6,974 |
| Undivided profits | $2,670,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $490,000 | 5,938 |
| Earning assets | $42,862,000 | 7,021 |
| Long-term assets (5+ years) | $2,745,000 | 6,801 |
| Average Assets, year-to-date | $44,399,670 | 7,085 |
| Average Assets, quarterly | $44,866,000 | 7,088 |
| Volatile liabilities | $6,656,000 | 6,950 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,683,000 | 5,270 |
| Tier 1 (core) risk-based capital | $3,397,000 | 7,791 |
| Tier 2 risk-based capital | $138,000 | 7,837 |
| Total risk weighted assets | $15,093,000 | 7,944 |
| Total unused commitments | $7,683,000 | 5,271 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $44,125,000 | 7,141 |
| Cash and due from depository institutions | $4,959,000 | 7,279 |
| Interest-bearing balances | $2,500,000 | 2,119 |
| Securities | $31,024,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,649 |
| Net loans & leases | $6,301,000 | 8,262 |
| Loan loss allowance | $138,000 | 7,924 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $131,000 | 8,002 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $610,000 | 7,435 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $44,125,000 | 7,141 |
| Total liabilities | $39,642,000 | 7,050 |
| Total deposits | $39,538,000 | 6,926 |
| Interest-bearing deposits | $30,419,000 | 7,075 |
| Deposits held in domestic offices | $39,538,000 | 6,925 |
| % 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 | $104,000 | 8,012 |
| Total equity capital | $4,483,000 | 7,478 |
| Total bank equity capital | $4,483,000 | 7,478 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $700,000 | 6,991 |
| Undivided profits | $3,183,000 | 5,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $422,000 | 6,296 |
| Earning assets | $40,925,000 | 7,114 |
| Long-term assets (5+ years) | $2,514,000 | 6,827 |
| Average Assets, year-to-date | $43,796,000 | 7,130 |
| Average Assets, quarterly | $43,796,000 | 7,130 |
| Volatile liabilities | $6,726,000 | 6,910 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,459,000 | 5,156 |
| Tier 1 (core) risk-based capital | $3,324,000 | 7,844 |
| Tier 2 risk-based capital | $138,000 | 7,854 |
| Total risk weighted assets | $13,608,000 | 8,017 |
| Total unused commitments | $8,459,000 | 5,157 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $43,467,000 | 7,164 |
| Cash and due from depository institutions | $4,220,000 | 7,303 |
| Interest-bearing balances | $300,000 | 3,612 |
| Securities | $30,823,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,493 |
| Net loans & leases | $7,137,000 | 8,252 |
| Loan loss allowance | $138,000 | 7,942 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $139,000 | 8,000 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $698,000 | 7,327 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,467,000 | 7,164 |
| Total liabilities | $39,707,000 | 7,030 |
| Total deposits | $39,598,000 | 6,897 |
| Interest-bearing deposits | $28,408,000 | 7,175 |
| Deposits held in domestic offices | $39,598,000 | 6,896 |
| % 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 | $109,000 | 8,007 |
| Total equity capital | $3,760,000 | 7,742 |
| Total bank equity capital | $3,760,000 | 7,742 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $700,000 | 7,016 |
| Undivided profits | $2,460,000 | 5,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $505,000 | 6,064 |
| Earning assets | $38,710,000 | 7,209 |
| Long-term assets (5+ years) | $2,149,000 | 6,765 |
| Average Assets, year-to-date | $42,734,600 | 7,095 |
| Average Assets, quarterly | $43,373,000 | 7,129 |
| Volatile liabilities | $6,957,000 | 6,844 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,338,000 | 5,364 |
| Tier 1 (core) risk-based capital | $3,279,000 | 7,873 |
| Tier 2 risk-based capital | $138,000 | 7,879 |
| Total risk weighted assets | $14,404,000 | 7,992 |
| Total unused commitments | $7,338,000 | 5,364 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $43,279,000 | 7,158 |
| Cash and due from depository institutions | $1,715,000 | 7,470 |
| Interest-bearing balances | $300,000 | 3,478 |
| Securities | $30,953,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,920 |
| Net loans & leases | $7,476,000 | 8,260 |
| Loan loss allowance | $138,000 | 7,967 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $159,000 | 7,943 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $651,000 | 7,522 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $43,279,000 | 7,158 |
| Total liabilities | $39,870,000 | 7,017 |
| Total deposits | $39,763,000 | 6,870 |
| Interest-bearing deposits | $30,269,000 | 7,053 |
| Deposits held in domestic offices | $39,763,000 | 6,870 |
| % 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 | $107,000 | 8,111 |
| Total equity capital | $3,409,000 | 7,887 |
| Total bank equity capital | $3,409,000 | 7,887 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $700,000 | 7,025 |
| Undivided profits | $2,109,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $463,000 | 6,505 |
| Earning assets | $41,054,000 | 7,082 |
| Long-term assets (5+ years) | $2,164,000 | 6,750 |
| Average Assets, year-to-date | $42,551,500 | 7,128 |
| Average Assets, quarterly | $42,757,500 | 7,162 |
| Volatile liabilities | $7,121,000 | 6,828 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,148,000 | 6,007 |
| Tier 1 (core) risk-based capital | $3,277,000 | 7,905 |
| Tier 2 risk-based capital | $138,000 | 7,900 |
| Total risk weighted assets | $14,674,000 | 7,986 |
| Total unused commitments | $5,148,000 | 6,009 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $42,236,000 | 7,238 |
| Cash and due from depository institutions | $1,754,000 | 7,527 |
| Interest-bearing balances | $500,000 | 3,084 |
| Securities | $28,750,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,049 |
| Net loans & leases | $8,590,000 | 8,255 |
| Loan loss allowance | $138,000 | 8,012 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $172,000 | 7,936 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $695,000 | 7,402 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $42,236,000 | 7,238 |
| Total liabilities | $39,304,000 | 7,060 |
| Total deposits | $39,181,000 | 6,931 |
| Interest-bearing deposits | $31,722,000 | 6,987 |
| Deposits held in domestic offices | $39,181,000 | 6,929 |
| % 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 | $123,000 | 7,973 |
| Total equity capital | $2,932,000 | 8,062 |
| Total bank equity capital | $2,932,000 | 8,062 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $700,000 | 7,060 |
| Undivided profits | $1,632,000 | 6,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $502,000 | 6,085 |
| Earning assets | $40,115,000 | 7,169 |
| Long-term assets (5+ years) | $2,191,000 | 6,742 |
| Average Assets, year-to-date | $42,309,000 | 7,183 |
| Average Assets, quarterly | $42,382,500 | 7,199 |
| Volatile liabilities | $7,151,000 | 6,816 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,200,000 | 5,444 |
| Tier 1 (core) risk-based capital | $3,252,000 | 7,942 |
| Tier 2 risk-based capital | $138,000 | 7,940 |
| Total risk weighted assets | $15,503,000 | 7,984 |
| Total unused commitments | $7,200,000 | 5,447 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $42,529,000 | 7,226 |
| Cash and due from depository institutions | $2,255,000 | 7,547 |
| Interest-bearing balances | $500,000 | 3,145 |
| Securities | $30,424,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,767 |
| Net loans & leases | $7,992,000 | 8,313 |
| Loan loss allowance | $138,000 | 8,038 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $161,000 | 8,005 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $622,000 | 7,534 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $42,529,000 | 7,226 |
| Total liabilities | $39,379,000 | 7,084 |
| Total deposits | $39,274,000 | 6,949 |
| Interest-bearing deposits | $30,238,000 | 7,113 |
| Deposits held in domestic offices | $39,274,000 | 6,947 |
| % 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 | $105,000 | 8,100 |
| Total equity capital | $3,150,000 | 8,009 |
| Total bank equity capital | $3,150,000 | 8,009 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $700,000 | 7,077 |
| Undivided profits | $1,850,000 | 6,454 |
| 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 | $445,000 | 6,287 |
| Earning assets | $39,991,000 | 7,191 |
| Long-term assets (5+ years) | $2,295,000 | 6,674 |
| Average Assets, year-to-date | $42,345,500 | 7,214 |
| Average Assets, quarterly | $42,345,500 | 7,214 |
| Volatile liabilities | $9,736,000 | 6,198 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,353,000 | 5,431 |
| Tier 1 (core) risk-based capital | $3,237,000 | 7,953 |
| Tier 2 risk-based capital | $138,000 | 7,964 |
| Total risk weighted assets | $15,021,000 | 8,027 |
| Total unused commitments | $7,353,000 | 5,431 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $42,162,000 | 7,251 |
| Cash and due from depository institutions | $2,129,000 | 7,566 |
| Interest-bearing balances | $500,000 | 3,160 |
| Securities | $30,791,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,474 |
| Net loans & leases | $7,669,000 | 8,347 |
| Loan loss allowance | $138,000 | 8,053 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $174,000 | 7,975 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $599,000 | 7,629 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $42,162,000 | 7,251 |
| Total liabilities | $39,064,000 | 7,101 |
| Total deposits | $38,952,000 | 6,958 |
| Interest-bearing deposits | $29,492,000 | 7,136 |
| Deposits held in domestic offices | $38,952,000 | 6,957 |
| % 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 | $112,000 | 8,006 |
| Total equity capital | $3,098,000 | 8,042 |
| Total bank equity capital | $3,098,000 | 8,042 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $700,000 | 7,085 |
| Undivided profits | $1,798,000 | 6,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $417,000 | 6,602 |
| Earning assets | $39,760,000 | 7,194 |
| Long-term assets (5+ years) | $1,803,000 | 6,860 |
| Average Assets, year-to-date | $42,198,200 | 7,142 |
| Average Assets, quarterly | $42,241,000 | 7,205 |
| Volatile liabilities | $9,129,000 | 6,373 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,457,000 | 5,091 |
| Tier 1 (core) risk-based capital | $3,288,000 | 7,937 |
| Tier 2 risk-based capital | $138,000 | 7,979 |
| Total risk weighted assets | $14,557,000 | 8,078 |
| Total unused commitments | $8,457,000 | 5,091 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $42,320,000 | 7,248 |
| Cash and due from depository institutions | $2,141,000 | 7,612 |
| Interest-bearing balances | $500,000 | 3,084 |
| Securities | $31,392,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,863 |
| Net loans & leases | $7,873,000 | 8,398 |
| Loan loss allowance | $138,000 | 8,121 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $190,000 | 7,972 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $649,000 | 7,595 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,320,000 | 7,248 |
| Total liabilities | $39,287,000 | 7,094 |
| Total deposits | $39,172,000 | 6,951 |
| Interest-bearing deposits | $31,597,000 | 6,999 |
| Deposits held in domestic offices | $39,172,000 | 6,949 |
| % 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 | $115,000 | 8,096 |
| Total equity capital | $3,033,000 | 8,105 |
| Total bank equity capital | $3,033,000 | 8,105 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $700,000 | 7,127 |
| Undivided profits | $1,733,000 | 6,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $466,000 | 6,372 |
| Earning assets | $39,840,000 | 7,205 |
| Long-term assets (5+ years) | $1,838,000 | 6,855 |
| Average Assets, year-to-date | $42,207,250 | 7,191 |
| Average Assets, quarterly | $42,417,500 | 7,225 |
| Volatile liabilities | $11,219,000 | 6,002 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,523,000 | 5,065 |
| Tier 1 (core) risk-based capital | $3,276,000 | 8,005 |
| Tier 2 risk-based capital | $138,000 | 8,037 |
| Total risk weighted assets | $14,635,000 | 8,107 |
| Total unused commitments | $8,523,000 | 5,066 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $42,515,000 | 7,252 |
| Cash and due from depository institutions | $2,358,000 | 7,800 |
| Interest-bearing balances | $500,000 | 3,089 |
| Securities | $27,503,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,936 |
| Net loans & leases | $8,619,000 | 8,382 |
| Loan loss allowance | $138,000 | 8,140 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $193,000 | 7,995 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $642,000 | 7,558 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $42,515,000 | 7,252 |
| Total liabilities | $39,986,000 | 7,088 |
| Total deposits | $39,870,000 | 6,926 |
| Interest-bearing deposits | $31,863,000 | 6,989 |
| Deposits held in domestic offices | $39,870,000 | 6,924 |
| % 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 | $116,000 | 7,958 |
| Total equity capital | $2,529,000 | 8,309 |
| Total bank equity capital | $2,529,000 | 8,309 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $700,000 | 7,142 |
| Undivided profits | $1,229,000 | 6,871 |
| 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 | $462,000 | 6,082 |
| Earning assets | $39,822,000 | 7,202 |
| Long-term assets (5+ years) | $1,636,000 | 6,959 |
| Average Assets, year-to-date | $42,169,670 | 7,224 |
| Average Assets, quarterly | $41,825,500 | 7,266 |
| Volatile liabilities | $10,289,000 | 6,144 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,074,000 | 5,495 |
| Tier 1 (core) risk-based capital | $3,246,000 | 8,014 |
| Tier 2 risk-based capital | $138,000 | 8,056 |
| Total risk weighted assets | $15,458,000 | 8,065 |
| Total unused commitments | $7,074,000 | 5,497 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $41,136,000 | 7,322 |
| Cash and due from depository institutions | $1,811,000 | 7,278 |
| Interest-bearing balances | $500,000 | 3,221 |
| Securities | $28,432,000 | 3,691 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,566 |
| Net loans & leases | $8,433,000 | 8,386 |
| Loan loss allowance | $138,000 | 8,155 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $217,000 | 7,906 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $643,000 | 7,468 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $41,136,000 | 7,322 |
| Total liabilities | $38,427,000 | 7,165 |
| Total deposits | $38,302,000 | 7,031 |
| Interest-bearing deposits | $30,898,000 | 7,078 |
| Deposits held in domestic offices | $38,302,000 | 7,029 |
| % 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 | $125,000 | 7,773 |
| Total equity capital | $2,709,000 | 8,233 |
| Total bank equity capital | $2,709,000 | 8,233 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $700,000 | 7,132 |
| Undivided profits | $1,409,000 | 6,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $463,000 | 5,933 |
| Earning assets | $38,965,000 | 7,246 |
| Long-term assets (5+ years) | $1,282,000 | 7,130 |
| Average Assets, year-to-date | $41,997,000 | 7,256 |
| Average Assets, quarterly | $41,997,000 | 7,256 |
| Volatile liabilities | $8,018,000 | 6,515 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,847,000 | 5,831 |
| Tier 1 (core) risk-based capital | $3,286,000 | 7,982 |
| Tier 2 risk-based capital | $138,000 | 8,058 |
| Total risk weighted assets | $15,198,000 | 8,075 |
| Total unused commitments | $5,847,000 | 5,831 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $42,858,000 | 7,265 |
| Cash and due from depository institutions | $1,767,000 | 7,320 |
| Interest-bearing balances | $500,000 | 3,344 |
| Securities | $32,320,000 | 3,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $8,002,000 | 8,451 |
| Loan loss allowance | $138,000 | 8,192 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $223,000 | 7,907 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $546,000 | 7,771 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $42,858,000 | 7,265 |
| Total liabilities | $39,965,000 | 7,137 |
| Total deposits | $39,854,000 | 6,974 |
| Interest-bearing deposits | $31,635,000 | 7,052 |
| Deposits held in domestic offices | $39,854,000 | 6,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $111,000 | 7,911 |
| Total equity capital | $2,893,000 | 8,191 |
| Total bank equity capital | $2,893,000 | 8,191 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $700,000 | 7,160 |
| Undivided profits | $1,593,000 | 6,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $358,000 | 6,716 |
| Earning assets | $40,822,000 | 7,178 |
| Long-term assets (5+ years) | $1,097,000 | 7,255 |
| Average Assets, year-to-date | $41,742,800 | 7,243 |
| Average Assets, quarterly | $44,480,500 | 7,166 |
| Volatile liabilities | $7,782,000 | 6,549 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,978,000 | 5,739 |
| Tier 1 (core) risk-based capital | $3,315,000 | 7,994 |
| Tier 2 risk-based capital | $138,000 | 8,107 |
| Total risk weighted assets | $15,270,000 | 8,107 |
| Total unused commitments | $5,978,000 | 5,739 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $46,103,000 | 7,125 |
| Cash and due from depository institutions | $3,744,000 | 7,348 |
| Interest-bearing balances | $500,000 | 3,428 |
| Securities | $32,132,000 | 3,358 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
| Net loans & leases | $7,804,000 | 8,505 |
| Loan loss allowance | $138,000 | 8,243 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $275,000 | 7,745 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $648,000 | 7,530 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $46,103,000 | 7,125 |
| Total liabilities | $43,256,000 | 6,951 |
| Total deposits | $43,160,000 | 6,764 |
| Interest-bearing deposits | $33,345,000 | 6,948 |
| Deposits held in domestic offices | $43,160,000 | 6,761 |
| % 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 | $96,000 | 8,195 |
| Total equity capital | $2,847,000 | 8,228 |
| Total bank equity capital | $2,847,000 | 8,228 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $700,000 | 7,166 |
| Undivided profits | $1,547,000 | 6,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $464,000 | 5,978 |
| Earning assets | $41,936,000 | 7,129 |
| Long-term assets (5+ years) | $1,363,000 | 7,167 |
| Average Assets, year-to-date | $41,464,000 | 7,280 |
| Average Assets, quarterly | $43,511,000 | 7,220 |
| Volatile liabilities | $6,354,000 | 6,951 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,745,000 | 5,444 |
| Tier 1 (core) risk-based capital | $3,172,000 | 8,071 |
| Tier 2 risk-based capital | $138,000 | 8,139 |
| Total risk weighted assets | $15,796,000 | 8,092 |
| Total unused commitments | $6,745,000 | 5,445 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $40,919,000 | 7,353 |
| Cash and due from depository institutions | $1,838,000 | 7,370 |
| Interest-bearing balances | $700,000 | 3,063 |
| Securities | $28,375,000 | 3,727 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,231 |
| Net loans & leases | $8,706,000 | 8,431 |
| Loan loss allowance | $138,000 | 8,231 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $288,000 | 7,687 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $612,000 | 7,519 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $40,919,000 | 7,353 |
| Total liabilities | $37,840,000 | 7,231 |
| Total deposits | $37,759,000 | 7,079 |
| Interest-bearing deposits | $30,772,000 | 7,129 |
| Deposits held in domestic offices | $37,759,000 | 7,078 |
| % 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 | $81,000 | 8,252 |
| Total equity capital | $3,079,000 | 8,109 |
| Total bank equity capital | $3,079,000 | 8,109 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $700,000 | 7,157 |
| Undivided profits | $1,779,000 | 6,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $428,000 | 5,947 |
| Earning assets | $38,881,000 | 7,271 |
| Long-term assets (5+ years) | $1,258,000 | 7,258 |
| Average Assets, year-to-date | $39,917,670 | 7,375 |
| Average Assets, quarterly | $40,223,000 | 7,378 |
| Volatile liabilities | $5,251,000 | 7,198 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,139,000 | 5,647 |
| Tier 1 (core) risk-based capital | $3,159,000 | 8,054 |
| Tier 2 risk-based capital | $138,000 | 8,139 |
| Total risk weighted assets | $15,320,000 | 8,105 |
| Total unused commitments | $6,139,000 | 5,647 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $39,527,000 | 7,491 |
| Cash and due from depository institutions | $1,981,000 | 7,402 |
| Interest-bearing balances | $700,000 | 3,061 |
| Securities | $27,128,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,582 |
| Net loans & leases | $8,122,000 | 8,527 |
| Loan loss allowance | $138,000 | 8,290 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $303,000 | 7,679 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $593,000 | 7,592 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $39,527,000 | 7,491 |
| Total liabilities | $36,683,000 | 7,337 |
| Total deposits | $36,601,000 | 7,210 |
| Interest-bearing deposits | $28,999,000 | 7,317 |
| Deposits held in domestic offices | $36,601,000 | 7,208 |
| % 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 | $82,000 | 8,175 |
| Total equity capital | $2,844,000 | 8,233 |
| Total bank equity capital | $2,844,000 | 8,233 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $700,000 | 7,195 |
| Undivided profits | $1,544,000 | 6,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $412,000 | 5,980 |
| Earning assets | $37,350,000 | 7,410 |
| Long-term assets (5+ years) | $1,285,000 | 7,315 |
| Average Assets, year-to-date | $39,417,000 | 7,474 |
| Average Assets, quarterly | $39,417,000 | 7,474 |
| Volatile liabilities | $4,999,000 | 7,226 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,281,000 | 5,586 |
| Tier 1 (core) risk-based capital | $3,147,000 | 8,087 |
| Tier 2 risk-based capital | $138,000 | 8,189 |
| Total risk weighted assets | $14,588,000 | 8,214 |
| Total unused commitments | $6,281,000 | 5,589 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $39,307,000 | 7,512 |
| Cash and due from depository institutions | $3,720,000 | 7,405 |
| Interest-bearing balances | $800,000 | 3,027 |
| Securities | $26,524,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,980 |
| Net loans & leases | $8,098,000 | 8,578 |
| Loan loss allowance | $138,000 | 8,318 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $296,000 | 7,729 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $569,000 | 7,669 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,307,000 | 7,512 |
| Total liabilities | $36,126,000 | 7,401 |
| Total deposits | $36,055,000 | 7,267 |
| Interest-bearing deposits | $27,878,000 | 7,411 |
| Deposits held in domestic offices | $36,055,000 | 7,265 |
| % 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 | $71,000 | 8,276 |
| Total equity capital | $3,181,000 | 8,114 |
| Total bank equity capital | $3,181,000 | 8,114 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $700,000 | 7,215 |
| Undivided profits | $1,881,000 | 6,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $371,000 | 6,301 |
| Earning assets | $35,522,000 | 7,529 |
| Long-term assets (5+ years) | $1,288,000 | 7,364 |
| Average Assets, year-to-date | $40,345,800 | 7,354 |
| Average Assets, quarterly | $39,440,500 | 7,471 |
| Volatile liabilities | $4,474,000 | 7,408 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,436,000 | 6,578 |
| Tier 1 (core) risk-based capital | $3,152,000 | 8,100 |
| Tier 2 risk-based capital | $138,000 | 8,236 |
| Total risk weighted assets | $14,500,000 | 8,265 |
| Total unused commitments | $3,436,000 | 6,578 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $39,574,000 | 7,506 |
| Cash and due from depository institutions | $2,491,000 | 7,445 |
| Interest-bearing balances | $800,000 | 3,065 |
| Securities | $28,694,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $7,479,000 | 8,659 |
| Loan loss allowance | $138,000 | 8,344 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $304,000 | 7,720 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $606,000 | 7,626 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $39,574,000 | 7,506 |
| Total liabilities | $36,217,000 | 7,404 |
| Total deposits | $36,141,000 | 7,249 |
| Interest-bearing deposits | $29,280,000 | 7,321 |
| Deposits held in domestic offices | $36,141,000 | 7,247 |
| % 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 | $76,000 | 8,394 |
| Total equity capital | $3,357,000 | 8,062 |
| Total bank equity capital | $3,357,000 | 8,062 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $700,000 | 7,224 |
| Undivided profits | $2,057,000 | 6,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $406,000 | 6,164 |
| Earning assets | $36,973,000 | 7,446 |
| Long-term assets (5+ years) | $2,130,000 | 7,116 |
| Average Assets, year-to-date | $40,605,500 | 7,383 |
| Average Assets, quarterly | $39,761,000 | 7,461 |
| Volatile liabilities | $4,359,000 | 7,486 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,720,000 | 5,963 |
| Tier 1 (core) risk-based capital | $3,126,000 | 8,149 |
| Tier 2 risk-based capital | $138,000 | 8,259 |
| Total risk weighted assets | $13,979,000 | 8,325 |
| Total unused commitments | $4,720,000 | 5,969 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $39,948,000 | 7,499 |
| Cash and due from depository institutions | $2,515,000 | 7,481 |
| Interest-bearing balances | $900,000 | 2,961 |
| Securities | $30,116,000 | 3,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $6,387,000 | 8,774 |
| Loan loss allowance | $140,000 | 8,373 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $322,000 | 7,687 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $608,000 | 7,602 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,948,000 | 7,499 |
| Total liabilities | $36,731,000 | 7,409 |
| Total deposits | $36,641,000 | 7,256 |
| Interest-bearing deposits | $29,053,000 | 7,381 |
| Deposits held in domestic offices | $36,641,000 | 7,255 |
| % 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 | $90,000 | 8,140 |
| Total equity capital | $3,217,000 | 8,121 |
| Total bank equity capital | $3,217,000 | 8,121 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $700,000 | 7,267 |
| Undivided profits | $1,917,000 | 6,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $392,000 | 6,078 |
| Earning assets | $37,403,000 | 7,442 |
| Long-term assets (5+ years) | $2,141,000 | 7,179 |
| Average Assets, year-to-date | $40,949,330 | 7,416 |
| Average Assets, quarterly | $39,873,500 | 7,499 |
| Volatile liabilities | $4,206,000 | 7,520 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,278,000 | 6,194 |
| Tier 1 (core) risk-based capital | $3,095,000 | 8,179 |
| Tier 2 risk-based capital | $140,000 | 8,277 |
| Total risk weighted assets | $13,173,000 | 8,418 |
| Total unused commitments | $4,278,000 | 6,198 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $39,799,000 | 7,533 |
| Cash and due from depository institutions | $3,265,000 | 7,492 |
| Interest-bearing balances | $1,000,000 | 3,071 |
| Securities | $29,930,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $5,727,000 | 8,844 |
| Loan loss allowance | $140,000 | 8,391 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $290,000 | 7,815 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $587,000 | 7,605 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,799,000 | 7,533 |
| Total liabilities | $36,033,000 | 7,455 |
| Total deposits | $35,943,000 | 7,314 |
| Interest-bearing deposits | $26,884,000 | 7,600 |
| Deposits held in domestic offices | $35,943,000 | 7,312 |
| % 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 | $90,000 | 8,258 |
| Total equity capital | $3,766,000 | 7,895 |
| Total bank equity capital | $3,766,000 | 7,895 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $700,000 | 7,288 |
| Undivided profits | $2,466,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $407,000 | 5,897 |
| Earning assets | $36,657,000 | 7,519 |
| Long-term assets (5+ years) | $2,125,000 | 7,172 |
| Average Assets, year-to-date | $41,450,000 | 7,415 |
| Average Assets, quarterly | $41,450,000 | 7,415 |
| Volatile liabilities | $4,088,000 | 7,510 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,189,000 | 6,254 |
| Tier 1 (core) risk-based capital | $3,076,000 | 8,210 |
| Tier 2 risk-based capital | $140,000 | 8,299 |
| Total risk weighted assets | $12,478,000 | 8,497 |
| Total unused commitments | $4,189,000 | 6,261 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $43,101,000 | 7,377 |
| Cash and due from depository institutions | $3,189,000 | 7,526 |
| Interest-bearing balances | $1,000,000 | 2,934 |
| Securities | $31,458,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
| Net loans & leases | $6,077,000 | 8,876 |
| Loan loss allowance | $140,000 | 8,437 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $301,000 | 7,829 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $576,000 | 7,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,101,000 | 7,377 |
| Total liabilities | $39,216,000 | 7,302 |
| Total deposits | $39,132,000 | 7,147 |
| Interest-bearing deposits | $28,616,000 | 7,449 |
| Deposits held in domestic offices | $39,132,000 | 7,145 |
| % 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 | $84,000 | 8,324 |
| Total equity capital | $3,885,000 | 7,830 |
| Total bank equity capital | $3,885,000 | 7,830 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $700,000 | 7,327 |
| Undivided profits | $2,585,000 | 6,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $390,000 | 6,175 |
| Earning assets | $40,035,000 | 7,314 |
| Long-term assets (5+ years) | $2,068,000 | 7,217 |
| Average Assets, year-to-date | $42,732,200 | 7,322 |
| Average Assets, quarterly | $42,276,000 | 7,403 |
| Volatile liabilities | $4,075,000 | 7,554 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,236,000 | 5,654 |
| Tier 1 (core) risk-based capital | $3,282,000 | 8,084 |
| Tier 2 risk-based capital | $140,000 | 8,339 |
| Total risk weighted assets | $13,464,000 | 8,469 |
| Total unused commitments | $5,236,000 | 5,657 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $41,451,000 | 7,499 |
| Cash and due from depository institutions | $4,356,000 | 7,566 |
| Interest-bearing balances | $1,000,000 | 3,088 |
| Securities | $28,141,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,806 |
| Net loans & leases | $7,450,000 | 8,848 |
| Loan loss allowance | $140,000 | 8,498 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $306,000 | 7,843 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $598,000 | 7,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,451,000 | 7,499 |
| Total liabilities | $37,401,000 | 7,443 |
| Total deposits | $37,289,000 | 7,291 |
| Interest-bearing deposits | $29,642,000 | 7,414 |
| Deposits held in domestic offices | $37,289,000 | 7,290 |
| % 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 | $112,000 | 8,280 |
| Total equity capital | $4,050,000 | 7,762 |
| Total bank equity capital | $4,050,000 | 7,762 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $700,000 | 7,358 |
| Undivided profits | $2,750,000 | 6,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $413,000 | 6,155 |
| Earning assets | $37,191,000 | 7,525 |
| Long-term assets (5+ years) | $1,746,000 | 7,396 |
| Average Assets, year-to-date | $42,640,000 | 7,368 |
| Average Assets, quarterly | $42,190,000 | 7,433 |
| Volatile liabilities | $4,019,000 | 7,600 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,705,000 | 5,886 |
| Tier 1 (core) risk-based capital | $3,256,000 | 8,144 |
| Tier 2 risk-based capital | $140,000 | 8,403 |
| Total risk weighted assets | $14,317,000 | 8,473 |
| Total unused commitments | $4,705,000 | 5,890 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $42,929,000 | 7,419 |
| Cash and due from depository institutions | $4,483,000 | 7,600 |
| Interest-bearing balances | $1,000,000 | 3,222 |
| Securities | $27,817,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,510 |
| Net loans & leases | $7,348,000 | 8,895 |
| Loan loss allowance | $140,000 | 8,535 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $278,000 | 7,969 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $653,000 | 7,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,929,000 | 7,419 |
| Total liabilities | $38,560,000 | 7,377 |
| Total deposits | $38,439,000 | 7,222 |
| Interest-bearing deposits | $30,433,000 | 7,385 |
| Deposits held in domestic offices | $38,439,000 | 7,221 |
| % 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 | $121,000 | 8,233 |
| Total equity capital | $4,369,000 | 7,626 |
| Total bank equity capital | $4,369,000 | 7,626 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $700,000 | 7,372 |
| Undivided profits | $3,069,000 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $465,000 | 5,635 |
| Earning assets | $38,515,000 | 7,444 |
| Long-term assets (5+ years) | $1,738,000 | 7,407 |
| Average Assets, year-to-date | $43,036,330 | 7,366 |
| Average Assets, quarterly | $42,477,000 | 7,413 |
| Volatile liabilities | $5,005,000 | 7,255 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,645,000 | 6,392 |
| Tier 1 (core) risk-based capital | $3,210,000 | 8,159 |
| Tier 2 risk-based capital | $140,000 | 8,432 |
| Total risk weighted assets | $14,495,000 | 8,471 |
| Total unused commitments | $3,645,000 | 6,403 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $42,025,000 | 7,464 |
| Cash and due from depository institutions | $2,158,000 | 7,593 |
| Interest-bearing balances | $1,000,000 | 3,193 |
| Securities | $31,756,000 | 3,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $7,236,000 | 8,932 |
| Loan loss allowance | $184,000 | 8,268 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $234,000 | 8,161 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $641,000 | 7,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,025,000 | 7,464 |
| Total liabilities | $37,818,000 | 7,411 |
| Total deposits | $37,393,000 | 7,295 |
| Interest-bearing deposits | $29,318,000 | 7,500 |
| Deposits held in domestic offices | $37,393,000 | 7,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,789 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $125,000 | 8,220 |
| Total equity capital | $4,207,000 | 7,687 |
| Total bank equity capital | $4,207,000 | 7,687 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $700,000 | 7,395 |
| Undivided profits | $2,907,000 | 5,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $466,000 | 5,636 |
| Earning assets | $39,992,000 | 7,341 |
| Long-term assets (5+ years) | $1,614,000 | 7,447 |
| Average Assets, year-to-date | $43,090,000 | 7,376 |
| Average Assets, quarterly | $43,090,000 | 7,376 |
| Volatile liabilities | $6,336,000 | 6,800 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,897,000 | 5,316 |
| Tier 1 (core) risk-based capital | $3,149,000 | 8,203 |
| Tier 2 risk-based capital | $184,000 | 8,121 |
| Total risk weighted assets | $13,934,000 | 8,531 |
| Total unused commitments | $5,897,000 | 5,332 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $44,155,000 | 7,350 |
| Cash and due from depository institutions | $3,597,000 | 7,607 |
| Interest-bearing balances | $1,000,000 | 3,095 |
| Securities | $31,918,000 | 3,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $7,704,000 | 8,946 |
| Loan loss allowance | $184,000 | 8,278 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $239,000 | 8,178 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $697,000 | 7,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,155,000 | 7,350 |
| Total liabilities | $39,644,000 | 7,303 |
| Total deposits | $39,520,000 | 7,145 |
| Interest-bearing deposits | $29,238,000 | 7,493 |
| Deposits held in domestic offices | $39,520,000 | 7,142 |
| % 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 | $124,000 | 8,323 |
| Total equity capital | $4,511,000 | 7,492 |
| Total bank equity capital | $4,511,000 | 7,492 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $700,000 | 7,406 |
| Undivided profits | $3,211,000 | 5,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $515,000 | 5,509 |
| Earning assets | $40,622,000 | 7,296 |
| Long-term assets (5+ years) | $1,591,000 | 7,456 |
| Average Assets, year-to-date | $41,617,800 | 7,366 |
| Average Assets, quarterly | $43,312,500 | 7,357 |
| Volatile liabilities | $6,067,000 | 6,937 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,456,000 | 5,014 |
| Tier 1 (core) risk-based capital | $3,311,000 | 8,102 |
| Tier 2 risk-based capital | $184,000 | 8,144 |
| Total risk weighted assets | $14,746,000 | 8,492 |
| Total unused commitments | $6,456,000 | 5,019 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $41,188,000 | 7,520 |
| Cash and due from depository institutions | $2,816,000 | 7,739 |
| Interest-bearing balances | $900,000 | 3,108 |
| Securities | $27,817,000 | 3,557 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 7,003 |
| Net loans & leases | $9,430,000 | 8,973 |
| Loan loss allowance | $184,000 | 8,372 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $262,000 | 8,247 |
| Other real estate owned | $35,000 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $753,000 | 7,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,188,000 | 7,520 |
| Total liabilities | $36,876,000 | 7,492 |
| Total deposits | $36,722,000 | 7,327 |
| Interest-bearing deposits | $28,762,000 | 7,563 |
| Deposits held in domestic offices | $36,722,000 | 7,325 |
| % 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 | $154,000 | 8,392 |
| Total equity capital | $4,312,000 | 7,567 |
| Total bank equity capital | $4,312,000 | 7,567 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $700,000 | 7,554 |
| Undivided profits | $3,012,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $564,000 | 5,504 |
| Earning assets | $38,222,000 | 7,468 |
| Long-term assets (5+ years) | $1,442,000 | 7,649 |
| Average Assets, year-to-date | $40,771,600 | 7,389 |
| Average Assets, quarterly | $41,879,000 | 7,424 |
| Volatile liabilities | $5,635,000 | 7,098 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,854,000 | 4,784 |
| Tier 1 (core) risk-based capital | $3,377,000 | 8,132 |
| Tier 2 risk-based capital | $184,000 | 8,206 |
| Total risk weighted assets | $15,158,000 | 8,600 |
| Total unused commitments | $6,854,000 | 4,789 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $39,915,000 | 7,592 |
| Cash and due from depository institutions | $2,337,000 | 7,848 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $26,899,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $9,836,000 | 9,115 |
| Loan loss allowance | $184,000 | 8,457 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $209,000 | 8,727 |
| Other real estate owned | $35,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $599,000 | 7,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,915,000 | 7,592 |
| Total liabilities | $36,463,000 | 7,498 |
| Total deposits | $35,889,000 | 7,341 |
| Interest-bearing deposits | $27,471,000 | 7,659 |
| Deposits held in domestic offices | $35,889,000 | 7,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,268 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $174,000 | 8,576 |
| Total equity capital | $3,452,000 | 8,269 |
| Total bank equity capital | $3,452,000 | 8,269 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $700,000 | 7,736 |
| Undivided profits | $2,152,000 | 6,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $163,000 | 8,371 |
| Earning assets | $36,835,000 | 7,549 |
| Long-term assets (5+ years) | $1,303,000 | 7,758 |
| Average Assets, year-to-date | $39,246,800 | 7,470 |
| Average Assets, quarterly | $40,074,000 | 7,519 |
| Volatile liabilities | $6,560,000 | 6,788 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,899,000 | 3,772 |
| Tier 1 (core) risk-based capital | $3,290,000 | 8,315 |
| Tier 2 risk-based capital | $184,000 | 8,255 |
| Total risk weighted assets | $15,707,600 | 8,633 |
| Total unused commitments | $9,899,000 | 3,774 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $40,899,000 | 7,605 |
| Cash and due from depository institutions | $3,566,000 | 8,108 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $27,436,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
| Net loans & leases | $8,614,000 | 9,486 |
| Loan loss allowance | $184,000 | 8,603 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $231,000 | 8,891 |
| Other real estate owned | $35,000 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $517,000 | 8,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,899,000 | 7,605 |
| Total liabilities | $38,037,000 | 7,454 |
| Total deposits | $37,873,000 | 7,258 |
| Interest-bearing deposits | $26,693,000 | 7,858 |
| Deposits held in domestic offices | $37,873,000 | 7,256 |
| % 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 | $164,000 | 8,559 |
| Total equity capital | $2,862,000 | 8,782 |
| Total bank equity capital | $2,862,000 | 8,782 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $1,562,000 | 6,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $121,000 | 8,863 |
| Earning assets | $36,650,000 | 7,641 |
| Long-term assets (5+ years) | $1,211,000 | 8,151 |
| Average Assets, year-to-date | $38,006,400 | 7,691 |
| Average Assets, quarterly | $39,349,000 | 7,676 |
| Volatile liabilities | $4,648,000 | 7,528 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,481,000 | 3,646 |
| Tier 1 (core) risk-based capital | $3,262,000 | 8,467 |
| Tier 2 risk-based capital | $179,350 | 8,428 |
| Total risk weighted assets | $14,343,350 | 8,973 |
| Total unused commitments | $10,481,000 | 3,650 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $38,883,000 | 7,871 |
| Cash and due from depository institutions | $2,884,000 | 8,274 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $18,752,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,519 |
| Net loans & leases | $11,725,000 | 9,215 |
| Loan loss allowance | $184,000 | 8,742 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $232,000 | 9,058 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $490,000 | 8,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,883,000 | 7,871 |
| Total liabilities | $35,413,000 | 7,768 |
| Total deposits | $35,246,000 | 7,617 |
| Interest-bearing deposits | $25,603,000 | 8,118 |
| Deposits held in domestic offices | $35,246,000 | 7,616 |
| % 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 | $167,000 | 8,984 |
| Total equity capital | $3,470,000 | 8,406 |
| Total bank equity capital | $3,470,000 | 8,406 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $2,170,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $210,000 | 7,784 |
| Earning assets | $35,377,000 | 7,880 |
| Long-term assets (5+ years) | $1,111,000 | 8,319 |
| Average Assets, year-to-date | $35,954,000 | 7,928 |
| Average Assets, quarterly | $36,905,500 | 7,967 |
| Volatile liabilities | $3,854,000 | 7,693 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,275,000 | 3,802 |
| Tier 1 (core) risk-based capital | $3,303,000 | 8,452 |
| Tier 2 risk-based capital | $184,000 | 8,449 |
| Total risk weighted assets | $16,483,700 | 8,755 |
| Total unused commitments | $9,275,000 | 3,809 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $35,813,000 | 8,298 |
| Cash and due from depository institutions | $2,372,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,216,000 | 5,266 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
| Net loans & leases | $13,644,000 | 9,245 |
| Loan loss allowance | $185,000 | 8,993 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $294,000 | 8,976 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $387,000 | 9,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,813,000 | 8,298 |
| Total liabilities | $32,592,000 | 8,204 |
| Total deposits | $32,394,000 | 8,062 |
| Interest-bearing deposits | $23,359,000 | 8,605 |
| Deposits held in domestic offices | $32,394,000 | 8,059 |
| % 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 | $198,000 | 9,025 |
| Total equity capital | $3,221,000 | 8,819 |
| Total bank equity capital | $3,221,000 | 8,819 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $1,921,000 | 7,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $111,000 | 9,646 |
| Earning assets | $32,760,000 | 8,296 |
| Long-term assets (5+ years) | $1,315,000 | 8,220 |
| Average Assets, year-to-date | $34,784,800 | 8,242 |
| Average Assets, quarterly | $35,305,500 | 8,298 |
| Volatile liabilities | $3,834,000 | 7,873 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,990,000 | 3,452 |
| Tier 1 (core) risk-based capital | $3,122,000 | 8,808 |
| Tier 2 risk-based capital | $185,000 | 8,611 |
| Total risk weighted assets | $16,903,300 | 8,910 |
| Total unused commitments | $9,990,000 | 3,454 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $36,086,000 | 8,568 |
| Cash and due from depository institutions | $2,906,000 | 9,013 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $18,559,000 | 5,579 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
| Net loans & leases | $11,005,000 | 10,060 |
| Loan loss allowance | $160,000 | 9,700 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $208,000 | 9,819 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $408,000 | 9,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,086,000 | 8,568 |
| Total liabilities | $33,214,000 | 8,425 |
| Total deposits | $32,875,000 | 8,304 |
| Interest-bearing deposits | $23,369,000 | 8,955 |
| Deposits held in domestic offices | $32,875,000 | 8,300 |
| % 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 | $339,000 | 7,440 |
| Total equity capital | $2,872,000 | 9,394 |
| Total bank equity capital | $2,872,000 | 9,394 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $1,572,000 | 7,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $186,000 | 8,704 |
| Earning assets | $32,664,000 | 8,591 |
| Long-term assets (5+ years) | $982,000 | 8,788 |
| Average Assets, year-to-date | $34,064,600 | 8,602 |
| Average Assets, quarterly | $35,599,000 | 8,564 |
| Volatile liabilities | $2,224,000 | 9,264 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,636,000 | 3,474 |
| Tier 1 (core) risk-based capital | $2,882,000 | 9,326 |
| Tier 2 risk-based capital | $160,000 | 9,282 |
| Total risk weighted assets | $14,840,900 | 9,573 |
| Total unused commitments | $9,636,000 | 3,487 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $34,428,000 | 9,018 |
| Cash and due from depository institutions | $2,752,000 | 9,145 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $18,177,000 | 5,936 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
| Net loans & leases | $10,871,000 | 10,402 |
| Loan loss allowance | $155,000 | 10,133 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $222,000 | 10,094 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $506,000 | 9,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,428,000 | 9,018 |
| Total liabilities | $31,645,000 | 8,904 |
| Total deposits | $31,306,000 | 8,780 |
| Interest-bearing deposits | $23,118,000 | 9,301 |
| Deposits held in domestic offices | $31,306,000 | 8,775 |
| % 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 | $339,000 | 7,806 |
| Total equity capital | $2,783,000 | 9,755 |
| Total bank equity capital | $2,783,000 | 9,755 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $1,483,000 | 8,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $198,000 | 8,812 |
| Earning assets | $31,048,000 | 9,039 |
| Long-term assets (5+ years) | $1,005,000 | 8,982 |
| Average Assets, year-to-date | $32,245,800 | 9,083 |
| Average Assets, quarterly | $33,356,000 | 9,064 |
| Volatile liabilities | $1,438,000 | 10,281 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,358,000 | 3,672 |
| Tier 1 (core) risk-based capital | $2,783,000 | 9,669 |
| Tier 2 risk-based capital | $155,000 | 9,667 |
| Total risk weighted assets | $13,736,200 | 10,062 |
| Total unused commitments | $8,358,000 | 3,685 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $33,382,000 | 9,345 |
| Cash and due from depository institutions | $1,942,000 | 9,584 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $18,974,000 | 6,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $11,696,000 | 10,574 |
| Loan loss allowance | $153,000 | 10,658 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $238,000 | 10,357 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $532,000 | 9,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,382,000 | 9,345 |
| Total liabilities | $30,698,000 | 9,255 |
| Total deposits | $30,431,000 | 9,116 |
| Interest-bearing deposits | $23,167,000 | 9,575 |
| Deposits held in domestic offices | $30,431,000 | 9,111 |
| % 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 | $267,000 | 7,821 |
| Total equity capital | $2,684,000 | 9,923 |
| Total bank equity capital | $2,684,000 | 9,923 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $1,384,000 | 8,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $200,000 | 8,486 |
| Earning assets | $30,870,000 | 9,266 |
| Long-term assets (5+ years) | $1,272,000 | 9,093 |
| Average Assets, year-to-date | $33,930,600 | 9,200 |
| Average Assets, quarterly | $33,358,000 | 9,323 |
| Volatile liabilities | $1,727,000 | 10,043 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,932,000 | 3,402 |
| Tier 1 (core) risk-based capital | $2,684,000 | 10,025 |
| Tier 2 risk-based capital | $153,000 | 10,077 |
| Total risk weighted assets | $13,909,600 | 10,324 |
| Total unused commitments | $8,932,000 | 3,410 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $35,490,000 | 9,422 |
| Cash and due from depository institutions | $2,298,000 | 9,983 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $18,933,000 | 6,387 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,653 |
| Net loans & leases | $11,360,000 | 10,968 |
| Loan loss allowance | $151,000 | 11,159 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $284,000 | 10,376 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $565,000 | 8,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,490,000 | 9,422 |
| Total liabilities | $32,908,000 | 9,282 |
| Total deposits | $32,580,000 | 9,157 |
| Interest-bearing deposits | $24,641,000 | 9,711 |
| Deposits held in domestic offices | $32,580,000 | 9,151 |
| % 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 | $328,000 | 7,135 |
| Total equity capital | $2,582,000 | 10,419 |
| Total bank equity capital | $2,582,000 | 10,419 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $1,282,000 | 8,870 |
| 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 | $189,000 | 8,426 |
| Earning assets | $32,543,000 | 9,385 |
| Long-term assets (5+ years) | $1,506,000 | 9,306 |
| Average Assets, year-to-date | $34,697,800 | 9,369 |
| Average Assets, quarterly | $34,509,500 | 9,487 |
| Volatile liabilities | $1,752,000 | 10,089 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,970,000 | 4,402 |
| Tier 1 (core) risk-based capital | $2,582,000 | 10,373 |
| Tier 2 risk-based capital | $151,000 | 10,431 |
| Total risk weighted assets | $14,110,300 | 10,603 |
| Total unused commitments | $5,970,000 | 4,427 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $36,285,000 | 9,504 |
| Cash and due from depository institutions | $2,857,000 | 10,332 |
| Interest-bearing balances | $300,000 | 5,540 |
| Securities | $19,668,000 | 6,166 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 5,305 |
| Net loans & leases | $10,210,000 | 11,615 |
| Loan loss allowance | $149,000 | 11,551 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $259,000 | 10,963 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $516,000 | 9,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,285,000 | 9,504 |
| Total liabilities | $33,794,000 | 9,360 |
| Total deposits | $33,309,000 | 9,275 |
| Interest-bearing deposits | $26,056,000 | 9,737 |
| Deposits held in domestic offices | $33,309,000 | 9,269 |
| % 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 | $485,000 | 5,953 |
| Total equity capital | $2,491,000 | 10,581 |
| Total bank equity capital | $2,491,000 | 10,581 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $1,191,000 | 9,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $130,000 | 10,615 |
| Earning assets | $32,953,000 | 9,482 |
| Long-term assets (5+ years) | $1,136,000 | 10,063 |
| Average Assets, year-to-date | $34,771,400 | 9,573 |
| Average Assets, quarterly | $34,677,000 | 9,669 |
| Volatile liabilities | $2,231,000 | 9,645 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,363,000 | 3,967 |
| Tier 1 (core) risk-based capital | $2,491,000 | 10,536 |
| Tier 2 risk-based capital | $149,000 | 10,680 |
| Total risk weighted assets | $13,001,700 | 11,187 |
| Total unused commitments | $6,363,000 | 3,989 |
| Derivatives | $0 | 651 |