Home > Woodsfield Savings Bank > Assets and Liabilities
Woodsfield Savings Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 27 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $102,970,000 | 3,855 |
| Cash and due from depository institutions | $9,146,000 | 3,198 |
| Interest-bearing balances | $7,963,000 | 2,711 |
| Securities | $19,078,000 | 3,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $69,514,000 | 3,584 |
| Loan loss allowance | $726,000 | 3,730 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,959,000 | 2,371 |
| Other real estate owned | $0 | 3,198 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,273,000 | 4,122 |
| Life insurance assets | $500,000 | 2,947 |
| Total liabilities and capital | $102,970,000 | 3,820 |
| Total liabilities | $94,517,000 | 3,770 |
| Total deposits | $94,097,000 | 3,737 |
| Interest-bearing deposits | $73,346,000 | 3,626 |
| Deposits held in domestic offices | $94,097,000 | 3,737 |
| % insured | 91.73% | 347 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $420,000 | 3,827 |
| Total equity capital | $8,453,000 | 4,006 |
| Total bank equity capital | $8,453,000 | 4,003 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $148,000 | 3,278 |
| Surplus | $3,062,000 | 3,176 |
| Undivided profits | $5,243,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,475,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $219,000 | 4,315 |
| Earning assets | $96,555,000 | 3,794 |
| Long-term assets (5+ years) | $67,555,000 | 2,652 |
| Average Assets, year-to-date | $101,585,800 | 3,818 |
| Average Assets, quarterly | $101,851,500 | 3,823 |
| Volatile liabilities | $4,657,000 | 3,896 |
| Insider loans | $317,000 | 3,262 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $5,798,000 | 3,763 |
| Tier 1 (core) risk-based capital | $9,360,000 | 4,058 |
| Tier 2 risk-based capital | $726,000 | 2,408 |
| Total risk weighted assets | $59,213,000 | 2,519 |
| Total unused commitments | $5,798,000 | 3,763 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 28 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $100,733,000 | 3,882 |
| Cash and due from depository institutions | $8,582,000 | 3,158 |
| Interest-bearing balances | $7,525,000 | 2,765 |
| Securities | $18,688,000 | 3,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $68,364,000 | 3,604 |
| Loan loss allowance | $711,000 | 3,740 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,660,000 | 2,456 |
| Other real estate owned | $0 | 3,158 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,439,000 | 4,097 |
| Life insurance assets | $500,000 | 2,965 |
| Total liabilities and capital | $100,733,000 | 3,843 |
| Total liabilities | $92,961,000 | 3,796 |
| Total deposits | $92,721,000 | 3,766 |
| Interest-bearing deposits | $71,547,000 | 3,649 |
| Deposits held in domestic offices | $92,721,000 | 3,765 |
| % insured | 90.37% | 406 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $240,000 | 4,196 |
| Total equity capital | $7,772,000 | 3,984 |
| Total bank equity capital | $7,772,000 | 3,985 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $148,000 | 3,289 |
| Surplus | $3,062,000 | 3,183 |
| Undivided profits | $4,562,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $220,000 | 4,324 |
| Earning assets | $94,577,000 | 3,813 |
| Long-term assets (5+ years) | $66,662,000 | 2,678 |
| Average Assets, year-to-date | $101,239,750 | 3,834 |
| Average Assets, quarterly | $102,034,500 | 3,830 |
| Volatile liabilities | $4,642,000 | 3,874 |
| Insider loans | $330,000 | 3,221 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $9,751,000 | 3,434 |
| Tier 1 (core) risk-based capital | $9,421,000 | 4,076 |
| Tier 2 risk-based capital | $711,000 | 2,414 |
| Total risk weighted assets | $60,995,000 | 2,505 |
| Total unused commitments | $9,751,000 | 3,434 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 21 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $103,336,000 | 3,868 |
| Cash and due from depository institutions | $11,196,000 | 3,564 |
| Interest-bearing balances | $10,214,000 | 2,386 |
| Securities | $19,940,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $67,521,000 | 3,604 |
| Loan loss allowance | $713,000 | 3,759 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,301,000 | 2,565 |
| Other real estate owned | $0 | 3,564 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,378,000 | 4,112 |
| Life insurance assets | $500,000 | 2,985 |
| Total liabilities and capital | $103,336,000 | 3,827 |
| Total liabilities | $95,364,000 | 3,779 |
| Total deposits | $95,082,000 | 3,762 |
| Interest-bearing deposits | $73,992,000 | 3,626 |
| Deposits held in domestic offices | $95,082,000 | 3,761 |
| % insured | 89.49% | 484 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $282,000 | 4,013 |
| Total equity capital | $7,972,000 | 4,011 |
| Total bank equity capital | $7,972,000 | 4,010 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $148,000 | 3,305 |
| Surplus | $3,043,000 | 3,197 |
| Undivided profits | $4,781,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 2,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $219,000 | 4,308 |
| Earning assets | $97,675,000 | 3,795 |
| Long-term assets (5+ years) | $66,657,000 | 2,733 |
| Average Assets, year-to-date | $101,408,667 | 3,850 |
| Average Assets, quarterly | $103,036,500 | 3,831 |
| Volatile liabilities | $3,583,000 | 3,948 |
| Insider loans | $345,000 | 3,225 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,115,000 | 3,782 |
| Tier 1 (core) risk-based capital | $9,235,000 | 4,090 |
| Tier 2 risk-based capital | $713,000 | 2,426 |
| Total risk weighted assets | $58,625,000 | 2,541 |
| Total unused commitments | $6,115,000 | 3,783 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 22 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $102,737,000 | 3,887 |
| Cash and due from depository institutions | $12,544,000 | 3,522 |
| Interest-bearing balances | $11,596,000 | 2,398 |
| Securities | $20,080,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $66,039,000 | 3,648 |
| Loan loss allowance | $687,000 | 3,817 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,803,000 | 2,731 |
| Other real estate owned | $0 | 3,522 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,271,000 | 4,162 |
| Life insurance assets | $500,000 | 3,024 |
| Total liabilities and capital | $102,737,000 | 3,887 |
| Total liabilities | $94,744,000 | 3,841 |
| Total deposits | $94,563,000 | 3,778 |
| Interest-bearing deposits | $72,618,000 | 3,707 |
| Deposits held in domestic offices | $94,563,000 | 3,777 |
| % insured | 89.75% | 452 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $181,000 | 4,227 |
| Total equity capital | $7,993,000 | 4,021 |
| Total bank equity capital | $7,993,000 | 4,021 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $148,000 | 3,309 |
| Surplus | $3,043,000 | 3,246 |
| Undivided profits | $4,802,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 2,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $197,000 | 4,388 |
| Earning assets | $97,715,000 | 3,849 |
| Long-term assets (5+ years) | $65,178,000 | 2,818 |
| Average Assets, year-to-date | $100,445,000 | 3,908 |
| Average Assets, quarterly | $100,445,000 | 3,908 |
| Volatile liabilities | $3,153,000 | 3,954 |
| Insider loans | $287,000 | 3,303 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,997,000 | 4,047 |
| Tier 1 (core) risk-based capital | $9,043,000 | 4,149 |
| Tier 2 risk-based capital | $687,000 | 2,492 |
| Total risk weighted assets | $56,219,000 | 2,602 |
| Total unused commitments | $3,997,000 | 4,047 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 22 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $98,153,000 | 3,956 |
| Cash and due from depository institutions | $9,509,000 | 3,543 |
| Interest-bearing balances | $8,783,000 | 2,552 |
| Securities | $20,009,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $64,871,000 | 3,695 |
| Loan loss allowance | $658,000 | 3,849 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,412,000 | 2,905 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,352,000 | 4,172 |
| Life insurance assets | $500,000 | 3,045 |
| Total liabilities and capital | $98,153,000 | 3,956 |
| Total liabilities | $90,664,000 | 3,915 |
| Total deposits | $90,447,000 | 3,864 |
| Interest-bearing deposits | $67,765,000 | 3,803 |
| Deposits held in domestic offices | $90,447,000 | 3,863 |
| % insured | 89.84% | 416 |
| 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 | $217,000 | 4,012 |
| Total equity capital | $7,489,000 | 4,071 |
| Total bank equity capital | $7,489,000 | 4,071 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $148,000 | 3,329 |
| Surplus | $3,043,000 | 3,256 |
| Undivided profits | $4,298,000 | 3,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $177,000 | 4,469 |
| Earning assets | $93,663,000 | 3,913 |
| Long-term assets (5+ years) | $65,256,000 | 2,860 |
| Average Assets, year-to-date | $92,498,400 | 3,987 |
| Average Assets, quarterly | $97,175,500 | 3,956 |
| Volatile liabilities | $1,547,000 | 4,210 |
| Insider loans | $341,000 | 3,254 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $5,702,000 | 3,879 |
| Tier 1 (core) risk-based capital | $8,796,000 | 4,195 |
| Tier 2 risk-based capital | $658,000 | 2,526 |
| Total risk weighted assets | $54,444,000 | 2,658 |
| Total unused commitments | $5,702,000 | 3,879 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 22 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $96,198,000 | 3,989 |
| Cash and due from depository institutions | $12,201,000 | 3,570 |
| Interest-bearing balances | $11,329,000 | 2,499 |
| Securities | $17,702,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $62,552,000 | 3,729 |
| Loan loss allowance | $635,000 | 3,892 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,336,000 | 2,923 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,407,000 | 4,164 |
| Life insurance assets | $500,000 | 3,065 |
| Total liabilities and capital | $96,198,000 | 3,989 |
| Total liabilities | $89,148,000 | 3,954 |
| Total deposits | $88,657,000 | 3,908 |
| Interest-bearing deposits | $67,485,000 | 3,836 |
| Deposits held in domestic offices | $88,657,000 | 3,908 |
| % insured | 90.96% | 313 |
| 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 | $491,000 | 3,523 |
| Total equity capital | $7,050,000 | 4,084 |
| Total bank equity capital | $7,050,000 | 4,084 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $148,000 | 3,357 |
| Surplus | $2,943,000 | 3,304 |
| Undivided profits | $3,959,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $141,000 | 4,544 |
| Earning assets | $91,583,000 | 3,950 |
| Long-term assets (5+ years) | $60,986,000 | 2,969 |
| Average Assets, year-to-date | $91,084,750 | 4,029 |
| Average Assets, quarterly | $93,800,500 | 4,013 |
| Volatile liabilities | $1,796,000 | 4,134 |
| Insider loans | $362,000 | 3,243 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,107,000 | 3,886 |
| Tier 1 (core) risk-based capital | $8,533,000 | 4,239 |
| Tier 2 risk-based capital | $635,000 | 2,576 |
| Total risk weighted assets | $52,725,000 | 2,711 |
| Total unused commitments | $6,107,000 | 3,886 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 21 | 3,685 |
| Assets and Liabilities | ||
| Total Assets: | $91,403,000 | 4,077 |
| Cash and due from depository institutions | $11,877,000 | 3,685 |
| Interest-bearing balances | $11,047,000 | 2,808 |
| Securities | $18,473,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $57,938,000 | 3,835 |
| Loan loss allowance | $605,000 | 3,989 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,283,000 | 2,972 |
| Other real estate owned | $0 | 3,685 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $832,000 | 4,409 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $91,403,000 | 4,077 |
| Total liabilities | $84,028,000 | 4,050 |
| Total deposits | $83,723,000 | 4,023 |
| Interest-bearing deposits | $62,955,000 | 3,966 |
| Deposits held in domestic offices | $83,723,000 | 4,023 |
| % insured | 91.62% | 274 |
| 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 | $305,000 | 3,790 |
| Total equity capital | $7,375,000 | 4,139 |
| Total bank equity capital | $7,375,000 | 4,139 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $148,000 | 3,363 |
| Surplus | $2,932,000 | 3,311 |
| Undivided profits | $4,295,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $131,000 | 4,599 |
| Earning assets | $87,458,000 | 4,041 |
| Long-term assets (5+ years) | $58,114,000 | 3,083 |
| Average Assets, year-to-date | $89,380,333 | 4,087 |
| Average Assets, quarterly | $90,765,000 | 4,081 |
| Volatile liabilities | $1,789,000 | 4,166 |
| Insider loans | $380,000 | 3,260 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $6,329,000 | 3,945 |
| Tier 1 (core) risk-based capital | $8,188,000 | 4,274 |
| Tier 2 risk-based capital | $605,000 | 2,604 |
| Total risk weighted assets | $49,137,000 | 2,741 |
| Total unused commitments | $6,329,000 | 3,945 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 21 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $90,127,000 | 4,103 |
| Cash and due from depository institutions | $15,636,000 | 3,691 |
| Interest-bearing balances | $14,806,000 | 2,989 |
| Securities | $16,644,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $54,883,000 | 3,875 |
| Loan loss allowance | $527,000 | 4,113 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,263,000 | 2,993 |
| Other real estate owned | $0 | 3,691 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $701,000 | 4,459 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $90,127,000 | 4,103 |
| Total liabilities | $82,730,000 | 4,074 |
| Total deposits | $82,606,000 | 4,049 |
| Interest-bearing deposits | $61,622,000 | 3,997 |
| Deposits held in domestic offices | $82,606,000 | 4,049 |
| % insured | 90.87% | 349 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $124,000 | 4,321 |
| Total equity capital | $7,397,000 | 4,268 |
| Total bank equity capital | $7,397,000 | 4,268 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $148,000 | 3,374 |
| Surplus | $2,833,000 | 3,336 |
| Undivided profits | $4,416,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $86,000 | 4,680 |
| Earning assets | $86,333,000 | 4,076 |
| Long-term assets (5+ years) | $54,430,000 | 3,177 |
| Average Assets, year-to-date | $88,369,000 | 4,116 |
| Average Assets, quarterly | $88,369,000 | 4,116 |
| Volatile liabilities | $1,787,000 | 4,180 |
| Insider loans | $398,000 | 3,258 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $5,292,000 | 4,048 |
| Tier 1 (core) risk-based capital | $7,858,000 | 4,306 |
| Tier 2 risk-based capital | $527,000 | 2,662 |
| Total risk weighted assets | $46,563,000 | 2,747 |
| Total unused commitments | $5,292,000 | 4,048 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 21 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $86,611,000 | 4,163 |
| Cash and due from depository institutions | $16,496,000 | 3,722 |
| Interest-bearing balances | $15,741,000 | 2,960 |
| Securities | $13,351,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $54,052,000 | 3,922 |
| Loan loss allowance | $458,000 | 4,216 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,067,000 | 3,080 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $645,000 | 4,499 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $86,611,000 | 4,163 |
| Total liabilities | $78,953,000 | 4,121 |
| Total deposits | $78,515,000 | 4,094 |
| Interest-bearing deposits | $58,750,000 | 4,050 |
| Deposits held in domestic offices | $78,515,000 | 4,094 |
| % insured | 91.34% | 331 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $438,000 | 3,531 |
| Total equity capital | $7,658,000 | 4,365 |
| Total bank equity capital | $7,658,000 | 4,365 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $148,000 | 3,411 |
| Surplus | $2,653,000 | 3,403 |
| Undivided profits | $4,857,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 2,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $109,000 | 4,685 |
| Earning assets | $83,144,000 | 4,122 |
| Long-term assets (5+ years) | $51,944,000 | 3,235 |
| Average Assets, year-to-date | $79,666,400 | 4,221 |
| Average Assets, quarterly | $83,994,500 | 4,186 |
| Volatile liabilities | $1,536,000 | 4,291 |
| Insider loans | $326,000 | 3,405 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,723,000 | 4,096 |
| Tier 1 (core) risk-based capital | $7,582,000 | 4,365 |
| Tier 2 risk-based capital | $458,000 | 2,705 |
| Total risk weighted assets | $45,029,000 | 2,755 |
| Total unused commitments | $4,723,000 | 4,096 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 21 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $81,378,000 | 4,276 |
| Cash and due from depository institutions | $14,189,000 | 3,787 |
| Interest-bearing balances | $13,302,000 | 3,218 |
| Securities | $11,888,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $52,619,000 | 3,994 |
| Loan loss allowance | $456,000 | 4,290 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,058,000 | 3,131 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $624,000 | 4,589 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $81,378,000 | 4,276 |
| Total liabilities | $73,970,000 | 4,220 |
| Total deposits | $73,669,000 | 4,187 |
| Interest-bearing deposits | $56,290,000 | 4,129 |
| Deposits held in domestic offices | $73,669,000 | 4,187 |
| % insured | 92.97% | 256 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $301,000 | 4,130 |
| Total equity capital | $7,408,000 | 4,459 |
| Total bank equity capital | $7,408,000 | 4,459 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $148,000 | 3,478 |
| Surplus | $2,425,000 | 3,505 |
| Undivided profits | $4,835,000 | 4,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $79,000 | 4,812 |
| Earning assets | $77,809,000 | 4,232 |
| Long-term assets (5+ years) | $50,811,000 | 3,277 |
| Average Assets, year-to-date | $77,930,250 | 4,300 |
| Average Assets, quarterly | $79,743,500 | 4,291 |
| Volatile liabilities | $1,533,000 | 4,376 |
| Insider loans | $443,000 | 3,306 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,429,000 | 4,176 |
| Tier 1 (core) risk-based capital | $7,273,000 | 4,452 |
| Tier 2 risk-based capital | $456,000 | 2,726 |
| Total risk weighted assets | $42,585,000 | 2,786 |
| Total unused commitments | $4,429,000 | 4,176 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 17 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $78,109,000 | 4,340 |
| Cash and due from depository institutions | $10,293,000 | 4,054 |
| Interest-bearing balances | $9,575,000 | 3,555 |
| Securities | $12,923,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $52,067,000 | 4,037 |
| Loan loss allowance | $435,000 | 4,340 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,055,000 | 3,148 |
| Other real estate owned | $0 | 4,054 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $771,000 | 4,498 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $78,109,000 | 4,340 |
| Total liabilities | $70,757,000 | 4,297 |
| Total deposits | $70,232,000 | 4,264 |
| Interest-bearing deposits | $53,792,000 | 4,204 |
| Deposits held in domestic offices | $70,232,000 | 4,264 |
| % insured | 93.35% | 241 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $525,000 | 3,646 |
| Total equity capital | $7,352,000 | 4,487 |
| Total bank equity capital | $7,352,000 | 4,487 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $148,000 | 3,508 |
| Surplus | $2,393,000 | 3,536 |
| Undivided profits | $4,811,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $185,000 | 4,619 |
| Earning assets | $74,565,000 | 4,294 |
| Long-term assets (5+ years) | $51,047,000 | 3,238 |
| Average Assets, year-to-date | $76,781,000 | 4,338 |
| Average Assets, quarterly | $77,138,500 | 4,348 |
| Volatile liabilities | $256,000 | 4,791 |
| Insider loans | $443,000 | 3,344 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,599,000 | 4,316 |
| Tier 1 (core) risk-based capital | $7,180,000 | 4,477 |
| Tier 2 risk-based capital | $435,000 | 2,717 |
| Total risk weighted assets | $41,607,000 | 2,771 |
| Total unused commitments | $3,599,000 | 4,316 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 18 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $76,168,000 | 4,379 |
| Cash and due from depository institutions | $11,425,000 | 4,006 |
| Interest-bearing balances | $10,657,000 | 3,628 |
| Securities | $11,861,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $50,095,000 | 4,083 |
| Loan loss allowance | $409,000 | 4,392 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,046,000 | 3,151 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $741,000 | 4,535 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $76,168,000 | 4,379 |
| Total liabilities | $68,977,000 | 4,347 |
| Total deposits | $68,451,000 | 4,299 |
| Interest-bearing deposits | $52,223,000 | 4,238 |
| Deposits held in domestic offices | $68,451,000 | 4,299 |
| % insured | 93.19% | 291 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $526,000 | 3,611 |
| Total equity capital | $7,191,000 | 4,509 |
| Total bank equity capital | $7,191,000 | 4,509 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $148,000 | 3,533 |
| Surplus | $2,388,000 | 3,549 |
| Undivided profits | $4,655,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 2,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $144,000 | 4,746 |
| Earning assets | $72,613,000 | 4,343 |
| Long-term assets (5+ years) | $48,361,000 | 3,212 |
| Average Assets, year-to-date | $76,117,000 | 4,368 |
| Average Assets, quarterly | $76,117,000 | 4,368 |
| Volatile liabilities | $505,000 | 4,724 |
| Insider loans | $619,000 | 3,135 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,723,000 | 4,321 |
| Tier 1 (core) risk-based capital | $7,063,000 | 4,498 |
| Tier 2 risk-based capital | $409,000 | 2,723 |
| Total risk weighted assets | $40,298,000 | 2,762 |
| Total unused commitments | $3,723,000 | 4,321 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 18 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $76,066,000 | 4,359 |
| Cash and due from depository institutions | $13,783,000 | 4,020 |
| Interest-bearing balances | $12,964,000 | 3,228 |
| Securities | $10,770,000 | 3,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $48,789,000 | 4,123 |
| Loan loss allowance | $397,000 | 4,433 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,063,000 | 3,157 |
| Other real estate owned | $0 | 4,020 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $661,000 | 4,628 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $76,066,000 | 4,359 |
| Total liabilities | $68,964,000 | 4,318 |
| Total deposits | $68,607,000 | 4,275 |
| Interest-bearing deposits | $51,713,000 | 4,230 |
| Deposits held in domestic offices | $68,607,000 | 4,275 |
| % insured | 91.00% | 493 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $357,000 | 3,959 |
| Total equity capital | $7,102,000 | 4,540 |
| Total bank equity capital | $7,102,000 | 4,540 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $148,000 | 3,547 |
| Surplus | $2,271,000 | 3,583 |
| Undivided profits | $4,683,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $169,000 | 4,758 |
| Earning assets | $72,523,000 | 4,320 |
| Long-term assets (5+ years) | $45,803,000 | 3,186 |
| Average Assets, year-to-date | $74,949,800 | 4,310 |
| Average Assets, quarterly | $76,930,000 | 4,333 |
| Volatile liabilities | $766,000 | 4,674 |
| Insider loans | $344,000 | 3,531 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,932,000 | 4,263 |
| Tier 1 (core) risk-based capital | $6,889,000 | 4,520 |
| Tier 2 risk-based capital | $397,000 | 2,747 |
| Total risk weighted assets | $42,171,000 | 2,759 |
| Total unused commitments | $3,932,000 | 4,263 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 19 | 3,985 |
| Assets and Liabilities | ||
| Total Assets: | $77,794,000 | 4,332 |
| Cash and due from depository institutions | $15,071,000 | 3,985 |
| Interest-bearing balances | $14,246,000 | 2,928 |
| Securities | $11,722,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $48,235,000 | 4,185 |
| Loan loss allowance | $383,000 | 4,478 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,081,000 | 3,143 |
| Other real estate owned | $0 | 3,985 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $685,000 | 4,665 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $77,794,000 | 4,332 |
| Total liabilities | $71,673,000 | 4,267 |
| Total deposits | $71,351,000 | 4,215 |
| Interest-bearing deposits | $53,095,000 | 4,207 |
| Deposits held in domestic offices | $71,351,000 | 4,215 |
| % insured | 89.59% | 710 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $322,000 | 4,227 |
| Total equity capital | $6,121,000 | 4,677 |
| Total bank equity capital | $6,121,000 | 4,677 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $148,000 | 3,573 |
| Surplus | $1,321,000 | 3,940 |
| Undivided profits | $4,652,000 | 4,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $166,000 | 4,807 |
| Earning assets | $74,203,000 | 4,299 |
| Long-term assets (5+ years) | $47,188,000 | 3,065 |
| Average Assets, year-to-date | $74,670,750 | 4,320 |
| Average Assets, quarterly | $76,927,000 | 4,335 |
| Volatile liabilities | $1,845,000 | 4,437 |
| Insider loans | $366,000 | 3,546 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,347,000 | 4,204 |
| Tier 1 (core) risk-based capital | $5,901,000 | 4,668 |
| Tier 2 risk-based capital | $383,000 | 2,786 |
| Total risk weighted assets | $41,183,000 | 2,796 |
| Total unused commitments | $4,347,000 | 4,204 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 18 | 4,052 |
| Assets and Liabilities | ||
| Total Assets: | $76,060,000 | 4,363 |
| Cash and due from depository institutions | $16,677,000 | 4,052 |
| Interest-bearing balances | $15,931,000 | 2,838 |
| Securities | $11,110,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $45,549,000 | 4,250 |
| Loan loss allowance | $377,000 | 4,494 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,108,000 | 3,153 |
| Other real estate owned | $0 | 4,052 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $616,000 | 4,727 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $76,060,000 | 4,363 |
| Total liabilities | $70,010,000 | 4,298 |
| Total deposits | $69,656,000 | 4,248 |
| Interest-bearing deposits | $52,011,000 | 4,222 |
| Deposits held in domestic offices | $69,656,000 | 4,248 |
| % insured | 90.19% | 705 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $354,000 | 4,143 |
| Total equity capital | $6,050,000 | 4,701 |
| Total bank equity capital | $6,050,000 | 4,701 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $148,000 | 3,593 |
| Surplus | $1,321,000 | 3,959 |
| Undivided profits | $4,581,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $145,000 | 4,867 |
| Earning assets | $72,590,000 | 4,334 |
| Long-term assets (5+ years) | $42,675,000 | 3,125 |
| Average Assets, year-to-date | $73,629,667 | 4,343 |
| Average Assets, quarterly | $75,298,000 | 4,332 |
| Volatile liabilities | $1,539,000 | 4,539 |
| Insider loans | $390,000 | 3,547 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,445,000 | 4,358 |
| Tier 1 (core) risk-based capital | $5,819,000 | 4,697 |
| Tier 2 risk-based capital | $377,000 | 2,852 |
| Total risk weighted assets | $38,979,000 | 2,880 |
| Total unused commitments | $3,445,000 | 4,358 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 19 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $74,536,000 | 4,341 |
| Cash and due from depository institutions | $17,071,000 | 4,035 |
| Interest-bearing balances | $15,953,000 | 2,282 |
| Securities | $10,788,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $43,986,000 | 4,264 |
| Loan loss allowance | $364,000 | 4,534 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,131,000 | 3,164 |
| Other real estate owned | $0 | 4,035 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $560,000 | 4,803 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $74,536,000 | 4,341 |
| Total liabilities | $68,609,000 | 4,276 |
| Total deposits | $68,286,000 | 4,239 |
| Interest-bearing deposits | $53,055,000 | 4,210 |
| Deposits held in domestic offices | $68,286,000 | 4,239 |
| % insured | 89.70% | 895 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $323,000 | 4,068 |
| Total equity capital | $5,927,000 | 4,734 |
| Total bank equity capital | $5,927,000 | 4,734 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $148,000 | 3,621 |
| Surplus | $1,321,000 | 3,996 |
| Undivided profits | $4,458,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $96,000 | 4,991 |
| Earning assets | $70,727,000 | 4,312 |
| Long-term assets (5+ years) | $41,205,000 | 3,131 |
| Average Assets, year-to-date | $72,414,500 | 4,369 |
| Average Assets, quarterly | $72,414,500 | 4,369 |
| Volatile liabilities | $1,287,000 | 4,624 |
| Insider loans | $406,000 | 3,559 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,926,000 | 4,472 |
| Tier 1 (core) risk-based capital | $5,737,000 | 4,740 |
| Tier 2 risk-based capital | $364,000 | 3,005 |
| Total risk weighted assets | $37,442,000 | 3,043 |
| Total unused commitments | $2,926,000 | 4,472 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 19 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $70,293,000 | 4,451 |
| Cash and due from depository institutions | $13,020,000 | 4,094 |
| Interest-bearing balances | $12,191,000 | 2,538 |
| Securities | $12,165,000 | 3,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $42,387,000 | 4,355 |
| Loan loss allowance | $347,000 | 4,606 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,158,000 | 3,164 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $563,000 | 4,863 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $70,293,000 | 4,451 |
| Total liabilities | $64,481,000 | 4,377 |
| Total deposits | $64,152,000 | 4,340 |
| Interest-bearing deposits | $51,935,000 | 4,265 |
| Deposits held in domestic offices | $64,152,000 | 4,340 |
| % insured | 93.23% | 438 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $329,000 | 4,084 |
| Total equity capital | $5,812,000 | 4,804 |
| Total bank equity capital | $5,812,000 | 4,804 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $148,000 | 3,670 |
| Surplus | $1,321,000 | 4,042 |
| Undivided profits | $4,343,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $116,000 | 5,019 |
| Earning assets | $66,743,000 | 4,416 |
| Long-term assets (5+ years) | $40,487,000 | 3,107 |
| Average Assets, year-to-date | $68,749,600 | 4,447 |
| Average Assets, quarterly | $69,633,000 | 4,458 |
| Volatile liabilities | $1,272,000 | 4,685 |
| Insider loans | $265,000 | 3,854 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,033,000 | 4,479 |
| Tier 1 (core) risk-based capital | $5,678,000 | 4,803 |
| Tier 2 risk-based capital | $347,000 | 4,547 |
| Total risk weighted assets | $35,706,000 | 4,593 |
| Total unused commitments | $3,033,000 | 4,479 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 19 | 4,159 |
| Assets and Liabilities | ||
| Total Assets: | $68,973,000 | 4,521 |
| Cash and due from depository institutions | $13,388,000 | 4,159 |
| Interest-bearing balances | $12,611,000 | 2,438 |
| Securities | $13,113,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $39,787,000 | 4,466 |
| Loan loss allowance | $335,000 | 4,700 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,161,000 | 3,183 |
| Other real estate owned | $0 | 4,159 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $524,000 | 4,982 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $68,973,000 | 4,521 |
| Total liabilities | $63,204,000 | 4,450 |
| Total deposits | $62,916,000 | 4,404 |
| Interest-bearing deposits | $51,022,000 | 4,318 |
| Deposits held in domestic offices | $62,916,000 | 4,404 |
| % insured | 93.43% | 438 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $288,000 | 4,404 |
| Total equity capital | $5,769,000 | 4,872 |
| Total bank equity capital | $5,769,000 | 4,872 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $148,000 | 3,736 |
| Surplus | $1,321,000 | 4,099 |
| Undivided profits | $4,300,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 2,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $88,000 | 5,158 |
| Earning assets | $65,511,000 | 4,488 |
| Long-term assets (5+ years) | $38,166,000 | 3,167 |
| Average Assets, year-to-date | $68,363,750 | 4,506 |
| Average Assets, quarterly | $69,010,500 | 4,512 |
| Volatile liabilities | $1,272,000 | 4,751 |
| Insider loans | $121,000 | 4,288 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,988,000 | 4,376 |
| Tier 1 (core) risk-based capital | $5,619,000 | 4,873 |
| Tier 2 risk-based capital | $335,000 | 4,637 |
| Total risk weighted assets | $34,540,000 | 4,681 |
| Total unused commitments | $3,988,000 | 4,376 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 19 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $69,048,000 | 4,543 |
| Cash and due from depository institutions | $14,274,000 | 4,201 |
| Interest-bearing balances | $13,367,000 | 2,240 |
| Securities | $14,959,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $37,130,000 | 4,558 |
| Loan loss allowance | $306,000 | 4,799 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,080,000 | 3,254 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $605,000 | 4,945 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $69,048,000 | 4,543 |
| Total liabilities | $63,367,000 | 4,461 |
| Total deposits | $63,014,000 | 4,416 |
| Interest-bearing deposits | $50,110,000 | 4,370 |
| Deposits held in domestic offices | $63,014,000 | 4,416 |
| % insured | 92.48% | 595 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $353,000 | 4,121 |
| Total equity capital | $5,681,000 | 4,912 |
| Total bank equity capital | $5,681,000 | 4,912 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $148,000 | 3,771 |
| Surplus | $1,321,000 | 4,130 |
| Undivided profits | $4,212,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 2,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $139,000 | 5,116 |
| Earning assets | $65,456,000 | 4,508 |
| Long-term assets (5+ years) | $36,691,000 | 3,227 |
| Average Assets, year-to-date | $68,160,670 | 4,548 |
| Average Assets, quarterly | $70,069,500 | 4,513 |
| Volatile liabilities | $757,000 | 4,958 |
| Insider loans | $130,000 | 4,310 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,189,000 | 4,565 |
| Tier 1 (core) risk-based capital | $5,548,000 | 4,915 |
| Tier 2 risk-based capital | $306,000 | 4,737 |
| Total risk weighted assets | $32,838,000 | 4,749 |
| Total unused commitments | $3,189,000 | 4,565 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 19 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $71,091,000 | 4,554 |
| Cash and due from depository institutions | $17,618,000 | 4,227 |
| Interest-bearing balances | $16,802,000 | 1,991 |
| Securities | $15,847,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $34,922,000 | 4,650 |
| Loan loss allowance | $279,000 | 4,906 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,112,000 | 3,262 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $592,000 | 5,004 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $71,091,000 | 4,554 |
| Total liabilities | $65,590,000 | 4,478 |
| Total deposits | $65,173,000 | 4,436 |
| Interest-bearing deposits | $51,795,000 | 4,383 |
| Deposits held in domestic offices | $65,173,000 | 4,436 |
| % insured | 91.89% | 685 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $417,000 | 3,845 |
| Total equity capital | $5,501,000 | 4,970 |
| Total bank equity capital | $5,501,000 | 4,970 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $148,000 | 3,814 |
| Surplus | $1,321,000 | 4,167 |
| Undivided profits | $4,032,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $139,000 | 5,169 |
| Earning assets | $67,571,000 | 4,529 |
| Long-term assets (5+ years) | $35,473,000 | 3,321 |
| Average Assets, year-to-date | $67,717,000 | 4,607 |
| Average Assets, quarterly | $67,717,000 | 4,607 |
| Volatile liabilities | $756,000 | 4,999 |
| Insider loans | $139,000 | 4,330 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,971,000 | 4,492 |
| Tier 1 (core) risk-based capital | $5,476,000 | 4,967 |
| Tier 2 risk-based capital | $279,000 | 4,848 |
| Total risk weighted assets | $32,381,000 | 4,817 |
| Total unused commitments | $3,971,000 | 4,492 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 18 | 4,331 |
| Assets and Liabilities | ||
| Total Assets: | $64,343,000 | 4,704 |
| Cash and due from depository institutions | $11,007,000 | 4,331 |
| Interest-bearing balances | $10,188,000 | 2,463 |
| Securities | $16,660,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $33,937,000 | 4,734 |
| Loan loss allowance | $244,000 | 5,006 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,135,000 | 3,245 |
| Other real estate owned | $0 | 4,331 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $604,000 | 5,045 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $64,343,000 | 4,704 |
| Total liabilities | $58,948,000 | 4,638 |
| Total deposits | $58,702,000 | 4,593 |
| Interest-bearing deposits | $46,391,000 | 4,544 |
| Deposits held in domestic offices | $58,702,000 | 4,593 |
| % insured | 92.21% | 633 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $246,000 | 4,314 |
| Total equity capital | $5,395,000 | 5,004 |
| Total bank equity capital | $5,395,000 | 5,004 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $148,000 | 3,845 |
| Surplus | $1,321,000 | 4,202 |
| Undivided profits | $3,926,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $165,000 | 5,140 |
| Earning assets | $60,785,000 | 4,671 |
| Long-term assets (5+ years) | $34,518,000 | 3,374 |
| Average Assets, year-to-date | $63,118,400 | 4,699 |
| Average Assets, quarterly | $63,784,000 | 4,697 |
| Volatile liabilities | $255,000 | 5,230 |
| Insider loans | $147,000 | 4,340 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,935,000 | 4,857 |
| Tier 1 (core) risk-based capital | $5,485,000 | 4,998 |
| Tier 2 risk-based capital | $244,000 | 4,962 |
| Total risk weighted assets | $29,561,000 | 4,912 |
| Total unused commitments | $1,935,000 | 4,857 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 18 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $63,225,000 | 4,750 |
| Cash and due from depository institutions | $12,849,000 | 4,394 |
| Interest-bearing balances | $12,084,000 | 2,139 |
| Securities | $17,131,000 | 3,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $30,483,000 | 4,869 |
| Loan loss allowance | $223,000 | 5,121 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,163,000 | 3,252 |
| Other real estate owned | $0 | 4,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $599,000 | 5,129 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $63,225,000 | 4,750 |
| Total liabilities | $57,998,000 | 4,681 |
| Total deposits | $57,903,000 | 4,620 |
| Interest-bearing deposits | $45,120,000 | 4,606 |
| Deposits held in domestic offices | $57,903,000 | 4,620 |
| % insured | 91.61% | 726 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $95,000 | 5,110 |
| Total equity capital | $5,227,000 | 5,084 |
| Total bank equity capital | $5,227,000 | 5,084 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $148,000 | 3,902 |
| Surplus | $1,321,000 | 4,249 |
| Undivided profits | $3,758,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $145,000 | 5,275 |
| Earning assets | $59,698,000 | 4,733 |
| Long-term assets (5+ years) | $32,206,000 | 3,519 |
| Average Assets, year-to-date | $62,812,250 | 4,752 |
| Average Assets, quarterly | $63,113,500 | 4,747 |
| Volatile liabilities | $255,000 | 5,280 |
| Insider loans | $164,000 | 4,357 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,550,000 | 4,590 |
| Tier 1 (core) risk-based capital | $5,468,000 | 5,058 |
| Tier 2 risk-based capital | $223,000 | 5,080 |
| Total risk weighted assets | $28,379,000 | 4,995 |
| Total unused commitments | $3,550,000 | 4,590 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 18 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $63,002,000 | 4,806 |
| Cash and due from depository institutions | $14,045,000 | 4,424 |
| Interest-bearing balances | $13,206,000 | 2,088 |
| Securities | $17,448,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $28,721,000 | 4,952 |
| Loan loss allowance | $208,000 | 5,197 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,160,000 | 3,283 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $628,000 | 5,136 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $63,002,000 | 4,806 |
| Total liabilities | $57,721,000 | 4,739 |
| Total deposits | $57,624,000 | 4,686 |
| Interest-bearing deposits | $44,953,000 | 4,656 |
| Deposits held in domestic offices | $57,624,000 | 4,686 |
| % insured | 91.88% | 733 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $97,000 | 5,079 |
| Total equity capital | $5,281,000 | 5,119 |
| Total bank equity capital | $5,281,000 | 5,119 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $148,000 | 3,950 |
| Surplus | $1,321,000 | 4,290 |
| Undivided profits | $3,812,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $146,000 | 5,293 |
| Earning assets | $59,375,000 | 4,776 |
| Long-term assets (5+ years) | $31,744,000 | 3,604 |
| Average Assets, year-to-date | $62,674,670 | 4,812 |
| Average Assets, quarterly | $63,390,000 | 4,799 |
| Volatile liabilities | $254,000 | 5,340 |
| Insider loans | $174,000 | 4,373 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,465,000 | 4,870 |
| Tier 1 (core) risk-based capital | $5,452,000 | 5,101 |
| Tier 2 risk-based capital | $208,000 | 5,161 |
| Total risk weighted assets | $26,912,000 | 5,089 |
| Total unused commitments | $2,465,000 | 4,870 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 18 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $63,778,000 | 4,863 |
| Cash and due from depository institutions | $16,074,000 | 4,463 |
| Interest-bearing balances | $15,261,000 | 2,079 |
| Securities | $17,994,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $26,926,000 | 5,038 |
| Loan loss allowance | $190,000 | 5,299 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,192,000 | 3,293 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $592,000 | 5,204 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $63,778,000 | 4,863 |
| Total liabilities | $58,511,000 | 4,792 |
| Total deposits | $58,079,000 | 4,748 |
| Interest-bearing deposits | $45,551,000 | 4,717 |
| Deposits held in domestic offices | $58,079,000 | 4,748 |
| % insured | 90.43% | 1,022 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $432,000 | 3,789 |
| Total equity capital | $5,267,000 | 5,170 |
| Total bank equity capital | $5,267,000 | 5,170 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $148,000 | 3,995 |
| Surplus | $1,321,000 | 4,338 |
| Undivided profits | $3,798,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 3,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $116,000 | 5,415 |
| Earning assets | $60,181,000 | 4,836 |
| Long-term assets (5+ years) | $30,429,000 | 3,724 |
| Average Assets, year-to-date | $62,511,000 | 4,882 |
| Average Assets, quarterly | $62,511,000 | 4,882 |
| Volatile liabilities | $253,000 | 5,384 |
| Insider loans | $130,000 | 4,540 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,223,000 | 4,978 |
| Tier 1 (core) risk-based capital | $5,425,000 | 5,150 |
| Tier 2 risk-based capital | $190,000 | 5,263 |
| Total risk weighted assets | $25,675,000 | 5,175 |
| Total unused commitments | $2,223,000 | 4,978 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 18 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $61,244,000 | 4,955 |
| Cash and due from depository institutions | $15,521,000 | 4,508 |
| Interest-bearing balances | $14,858,000 | 1,963 |
| Securities | $17,302,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $25,692,000 | 5,141 |
| Loan loss allowance | $190,000 | 5,362 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,196,000 | 3,314 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $533,000 | 5,336 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $61,244,000 | 4,955 |
| Total liabilities | $55,780,000 | 4,901 |
| Total deposits | $55,566,000 | 4,851 |
| Interest-bearing deposits | $44,321,000 | 4,794 |
| Deposits held in domestic offices | $55,566,000 | 4,851 |
| % insured | 93.20% | 547 |
| 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 | $214,000 | 4,533 |
| Total equity capital | $5,464,000 | 5,208 |
| Total bank equity capital | $5,464,000 | 5,208 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $148,000 | 4,036 |
| Surplus | $1,321,000 | 4,388 |
| Undivided profits | $3,995,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $127,000 | 5,457 |
| Earning assets | $57,852,000 | 4,924 |
| Long-term assets (5+ years) | $29,555,000 | 3,825 |
| Average Assets, year-to-date | $57,488,000 | 5,019 |
| Average Assets, quarterly | $59,208,000 | 4,988 |
| Volatile liabilities | $252,000 | 5,462 |
| Insider loans | $154,000 | 4,529 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,534,000 | 5,155 |
| Tier 1 (core) risk-based capital | $5,463,000 | 5,201 |
| Tier 2 risk-based capital | $190,000 | 5,323 |
| Total risk weighted assets | $24,175,000 | 5,284 |
| Total unused commitments | $1,534,000 | 5,155 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 17 | 4,636 |
| Assets and Liabilities | ||
| Total Assets: | $57,172,000 | 5,075 |
| Cash and due from depository institutions | $12,929,000 | 4,636 |
| Interest-bearing balances | $12,090,000 | 2,272 |
| Securities | $17,349,000 | 3,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $24,190,000 | 5,248 |
| Loan loss allowance | $188,000 | 5,430 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,202,000 | 3,332 |
| Other real estate owned | $0 | 4,636 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $502,000 | 5,430 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $57,172,000 | 5,075 |
| Total liabilities | $51,692,000 | 5,031 |
| Total deposits | $51,308,000 | 4,981 |
| Interest-bearing deposits | $42,298,000 | 4,887 |
| Deposits held in domestic offices | $51,308,000 | 4,981 |
| % insured | 93.22% | 616 |
| 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 | $384,000 | 4,229 |
| Total equity capital | $5,480,000 | 5,262 |
| Total bank equity capital | $5,480,000 | 5,262 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $148,000 | 4,082 |
| Surplus | $1,321,000 | 4,437 |
| Undivided profits | $4,011,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $113,000 | 5,565 |
| Earning assets | $53,629,000 | 5,050 |
| Long-term assets (5+ years) | $28,143,000 | 3,942 |
| Average Assets, year-to-date | $56,549,000 | 5,091 |
| Average Assets, quarterly | $56,837,500 | 5,085 |
| Volatile liabilities | $252,000 | 5,539 |
| Insider loans | $165,000 | 4,570 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,803,000 | 4,924 |
| Tier 1 (core) risk-based capital | $5,433,000 | 5,256 |
| Tier 2 risk-based capital | $188,000 | 5,388 |
| Total risk weighted assets | $23,106,000 | 5,362 |
| Total unused commitments | $2,803,000 | 4,924 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 12 | 5,118 |
| Assets and Liabilities | ||
| Total Assets: | $56,503,000 | 5,130 |
| Cash and due from depository institutions | $13,370,000 | 5,118 |
| Interest-bearing balances | $12,919,000 | 2,188 |
| Securities | $17,660,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $23,147,000 | 5,310 |
| Loan loss allowance | $186,000 | 5,471 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,810,000 | 3,622 |
| Other real estate owned | $0 | 5,118 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $516,000 | 5,430 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $56,503,000 | 5,130 |
| Total liabilities | $51,016,000 | 5,085 |
| Total deposits | $50,807,000 | 5,038 |
| Interest-bearing deposits | $42,265,000 | 4,931 |
| Deposits held in domestic offices | $50,807,000 | 5,038 |
| % insured | 93.79% | 555 |
| 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 | $209,000 | 4,781 |
| Total equity capital | $5,487,000 | 5,293 |
| Total bank equity capital | $5,487,000 | 5,293 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $148,000 | 4,113 |
| Surplus | $1,321,000 | 4,476 |
| Undivided profits | $4,018,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $123,000 | 5,555 |
| Earning assets | $53,726,000 | 5,095 |
| Long-term assets (5+ years) | $27,573,000 | 4,010 |
| Average Assets, year-to-date | $56,341,330 | 5,126 |
| Average Assets, quarterly | $56,907,000 | 5,124 |
| Volatile liabilities | $251,000 | 5,574 |
| Insider loans | $128,000 | 4,711 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,833,000 | 5,213 |
| Tier 1 (core) risk-based capital | $5,441,000 | 5,288 |
| Tier 2 risk-based capital | $186,000 | 5,428 |
| Total risk weighted assets | $21,880,000 | 5,439 |
| Total unused commitments | $1,833,000 | 5,213 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 12 | 5,171 |
| Assets and Liabilities | ||
| Total Assets: | $57,311,000 | 5,173 |
| Cash and due from depository institutions | $15,048,000 | 5,171 |
| Interest-bearing balances | $14,554,000 | 2,219 |
| Securities | $17,700,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $22,535,000 | 5,371 |
| Loan loss allowance | $175,000 | 5,583 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,492,000 | 3,879 |
| Other real estate owned | $0 | 5,171 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $536,000 | 5,465 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $57,311,000 | 5,173 |
| Total liabilities | $51,935,000 | 5,123 |
| Total deposits | $51,495,000 | 5,081 |
| Interest-bearing deposits | $43,537,000 | 4,957 |
| Deposits held in domestic offices | $51,495,000 | 5,081 |
| % insured | 95.04% | 408 |
| 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 | $440,000 | 3,902 |
| Total equity capital | $5,376,000 | 5,355 |
| Total bank equity capital | $5,376,000 | 5,355 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $148,000 | 4,161 |
| Surplus | $1,321,000 | 4,526 |
| Undivided profits | $3,907,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $155,000 | 5,506 |
| Earning assets | $54,789,000 | 5,133 |
| Long-term assets (5+ years) | $26,722,000 | 4,089 |
| Average Assets, year-to-date | $56,260,500 | 5,187 |
| Average Assets, quarterly | $56,260,500 | 5,187 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $119,000 | 4,807 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,894,000 | 5,251 |
| Tier 1 (core) risk-based capital | $5,395,000 | 5,342 |
| Tier 2 risk-based capital | $175,000 | 5,539 |
| Total risk weighted assets | $21,417,000 | 5,494 |
| Total unused commitments | $1,894,000 | 5,251 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 12 | 5,226 |
| Assets and Liabilities | ||
| Total Assets: | $55,210,000 | 5,250 |
| Cash and due from depository institutions | $15,061,000 | 5,226 |
| Interest-bearing balances | $14,627,000 | 2,085 |
| Securities | $16,548,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $21,815,000 | 5,455 |
| Loan loss allowance | $174,000 | 5,639 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,259,000 | 4,119 |
| Other real estate owned | $0 | 5,226 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $527,000 | 5,546 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $55,210,000 | 5,250 |
| Total liabilities | $49,909,000 | 5,204 |
| Total deposits | $49,673,000 | 5,164 |
| Interest-bearing deposits | $42,927,000 | 5,006 |
| Deposits held in domestic offices | $49,673,000 | 5,164 |
| % insured | 93.51% | 598 |
| 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 | $236,000 | 4,592 |
| Total equity capital | $5,301,000 | 5,399 |
| Total bank equity capital | $5,301,000 | 5,399 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $148,000 | 4,201 |
| Surplus | $1,321,000 | 4,568 |
| Undivided profits | $3,832,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $165,000 | 5,534 |
| Earning assets | $52,990,000 | 5,201 |
| Long-term assets (5+ years) | $26,273,000 | 4,138 |
| Average Assets, year-to-date | $54,783,400 | 5,250 |
| Average Assets, quarterly | $54,901,500 | 5,251 |
| Volatile liabilities | $273,000 | 5,631 |
| Insider loans | $127,000 | 4,822 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $957,000 | 5,521 |
| Tier 1 (core) risk-based capital | $5,371,000 | 5,386 |
| Tier 2 risk-based capital | $174,000 | 5,591 |
| Total risk weighted assets | $20,441,000 | 5,584 |
| Total unused commitments | $957,000 | 5,521 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $54,593,000 | 5,304 |
| Cash and due from depository institutions | $15,079,000 | 5,189 |
| Interest-bearing balances | $14,623,000 | 2,131 |
| Securities | $15,517,000 | 4,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $22,257,000 | 5,494 |
| Loan loss allowance | $171,000 | 5,698 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,241,000 | 4,179 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $499,000 | 5,628 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $54,593,000 | 5,304 |
| Total liabilities | $49,075,000 | 5,263 |
| Total deposits | $48,584,000 | 5,221 |
| Interest-bearing deposits | $41,841,000 | 5,069 |
| Deposits held in domestic offices | $48,584,000 | 5,221 |
| % insured | 95.70% | 348 |
| 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 | $491,000 | 4,088 |
| Total equity capital | $5,518,000 | 5,448 |
| Total bank equity capital | $5,518,000 | 5,448 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $148,000 | 4,249 |
| Surplus | $1,321,000 | 4,622 |
| Undivided profits | $4,049,000 | 4,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $138,000 | 5,701 |
| Earning assets | $52,397,000 | 5,258 |
| Long-term assets (5+ years) | $26,663,000 | 4,135 |
| Average Assets, year-to-date | $54,676,750 | 5,298 |
| Average Assets, quarterly | $54,204,000 | 5,313 |
| Volatile liabilities | $272,000 | 5,693 |
| Insider loans | $128,000 | 4,879 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,008,000 | 5,576 |
| Tier 1 (core) risk-based capital | $5,334,000 | 5,450 |
| Tier 2 risk-based capital | $171,000 | 5,659 |
| Total risk weighted assets | $21,016,000 | 5,620 |
| Total unused commitments | $1,008,000 | 5,576 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $53,815,000 | 5,378 |
| Cash and due from depository institutions | $12,785,000 | 5,336 |
| Interest-bearing balances | $12,321,000 | 2,340 |
| Securities | $18,105,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $21,149,000 | 5,590 |
| Loan loss allowance | $179,000 | 5,753 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,232,000 | 4,226 |
| Other real estate owned | $0 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $544,000 | 5,603 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $53,815,000 | 5,378 |
| Total liabilities | $48,305,000 | 5,337 |
| Total deposits | $47,778,000 | 5,297 |
| Interest-bearing deposits | $41,697,000 | 5,143 |
| Deposits held in domestic offices | $47,778,000 | 5,297 |
| % insured | 96.31% | 293 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $527,000 | 3,913 |
| Total equity capital | $5,510,000 | 5,500 |
| Total bank equity capital | $5,510,000 | 5,500 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $148,000 | 4,304 |
| Surplus | $1,321,000 | 4,681 |
| Undivided profits | $4,041,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $176,000 | 5,579 |
| Earning assets | $51,575,000 | 5,322 |
| Long-term assets (5+ years) | $28,558,000 | 4,077 |
| Average Assets, year-to-date | $54,704,670 | 5,352 |
| Average Assets, quarterly | $54,027,000 | 5,378 |
| Volatile liabilities | $271,000 | 5,760 |
| Insider loans | $135,000 | 4,901 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,562,000 | 5,485 |
| Tier 1 (core) risk-based capital | $5,277,000 | 5,508 |
| Tier 2 risk-based capital | $179,000 | 5,705 |
| Total risk weighted assets | $21,899,000 | 5,660 |
| Total unused commitments | $1,562,000 | 5,485 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $54,239,000 | 5,421 |
| Cash and due from depository institutions | $9,885,000 | 5,387 |
| Interest-bearing balances | $9,493,000 | 2,957 |
| Securities | $21,225,000 | 3,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $21,296,000 | 5,623 |
| Loan loss allowance | $180,000 | 5,810 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,240,000 | 4,244 |
| Other real estate owned | $0 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $593,000 | 5,599 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $54,239,000 | 5,421 |
| Total liabilities | $48,818,000 | 5,385 |
| Total deposits | $48,273,000 | 5,338 |
| Interest-bearing deposits | $41,078,000 | 5,203 |
| Deposits held in domestic offices | $48,273,000 | 5,338 |
| % insured | 95.60% | 402 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $545,000 | 3,778 |
| Total equity capital | $5,421,000 | 5,543 |
| Total bank equity capital | $5,421,000 | 5,543 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $148,000 | 4,348 |
| Surplus | $1,321,000 | 4,727 |
| Undivided profits | $3,952,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $193,000 | 5,553 |
| Earning assets | $52,014,000 | 5,372 |
| Long-term assets (5+ years) | $31,327,000 | 3,952 |
| Average Assets, year-to-date | $55,149,500 | 5,399 |
| Average Assets, quarterly | $55,149,500 | 5,399 |
| Volatile liabilities | $269,000 | 5,827 |
| Insider loans | $146,000 | 4,936 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $617,000 | 5,823 |
| Tier 1 (core) risk-based capital | $5,262,000 | 5,542 |
| Tier 2 risk-based capital | $180,000 | 5,753 |
| Total risk weighted assets | $21,153,000 | 5,731 |
| Total unused commitments | $617,000 | 5,823 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $56,060,000 | 5,427 |
| Cash and due from depository institutions | $12,977,000 | 5,434 |
| Interest-bearing balances | $12,591,000 | 2,341 |
| Securities | $20,739,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $20,511,000 | 5,697 |
| Loan loss allowance | $158,000 | 5,895 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,253,000 | 4,257 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $580,000 | 5,698 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $56,060,000 | 5,427 |
| Total liabilities | $50,843,000 | 5,379 |
| Total deposits | $50,333,000 | 5,330 |
| Interest-bearing deposits | $43,510,000 | 5,172 |
| Deposits held in domestic offices | $50,333,000 | 5,330 |
| % insured | 94.53% | 568 |
| 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 | $510,000 | 3,864 |
| Total equity capital | $5,217,000 | 5,609 |
| Total bank equity capital | $5,217,000 | 5,609 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $148,000 | 4,396 |
| Surplus | $1,321,000 | 4,771 |
| Undivided profits | $3,748,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $206,000 | 5,546 |
| Earning assets | $53,841,000 | 5,361 |
| Long-term assets (5+ years) | $30,381,000 | 4,037 |
| Average Assets, year-to-date | $56,335,600 | 5,399 |
| Average Assets, quarterly | $55,206,000 | 5,438 |
| Volatile liabilities | $268,000 | 5,900 |
| Insider loans | $153,000 | 4,963 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,157,000 | 5,672 |
| Tier 1 (core) risk-based capital | $5,196,000 | 5,590 |
| Tier 2 risk-based capital | $158,000 | 5,856 |
| Total risk weighted assets | $21,273,000 | 5,776 |
| Total unused commitments | $1,157,000 | 5,672 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $54,352,000 | 5,522 |
| Cash and due from depository institutions | $11,460,000 | 5,496 |
| Interest-bearing balances | $11,166,000 | 2,498 |
| Securities | $21,658,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $19,391,000 | 5,813 |
| Loan loss allowance | $164,000 | 5,966 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,253,000 | 4,310 |
| Other real estate owned | $0 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $590,000 | 5,768 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $54,352,000 | 5,522 |
| Total liabilities | $49,135,000 | 5,472 |
| Total deposits | $48,962,000 | 5,417 |
| Interest-bearing deposits | $42,076,000 | 5,267 |
| Deposits held in domestic offices | $48,962,000 | 5,417 |
| % insured | 95.75% | 433 |
| 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 | $173,000 | 5,403 |
| Total equity capital | $5,217,000 | 5,695 |
| Total bank equity capital | $5,217,000 | 5,695 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $148,000 | 4,461 |
| Surplus | $1,321,000 | 4,839 |
| Undivided profits | $3,748,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $207,000 | 5,670 |
| Earning assets | $52,215,000 | 5,459 |
| Long-term assets (5+ years) | $31,473,000 | 4,032 |
| Average Assets, year-to-date | $56,404,500 | 5,468 |
| Average Assets, quarterly | $54,271,000 | 5,522 |
| Volatile liabilities | $267,000 | 5,977 |
| Insider loans | $133,000 | 5,094 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $974,000 | 5,822 |
| Tier 1 (core) risk-based capital | $5,201,000 | 5,652 |
| Tier 2 risk-based capital | $164,000 | 5,928 |
| Total risk weighted assets | $20,261,000 | 5,886 |
| Total unused commitments | $974,000 | 5,822 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $54,190,000 | 5,577 |
| Cash and due from depository institutions | $11,237,000 | 5,562 |
| Interest-bearing balances | $10,844,000 | 2,494 |
| Securities | $22,462,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $18,466,000 | 5,905 |
| Loan loss allowance | $143,000 | 6,080 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,269,000 | 4,334 |
| Other real estate owned | $140,000 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $616,000 | 5,771 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $54,190,000 | 5,577 |
| Total liabilities | $49,179,000 | 5,525 |
| Total deposits | $48,896,000 | 5,459 |
| Interest-bearing deposits | $42,435,000 | 5,306 |
| Deposits held in domestic offices | $48,896,000 | 5,459 |
| % insured | 96.06% | 423 |
| 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 | $283,000 | 4,771 |
| Total equity capital | $5,011,000 | 5,785 |
| Total bank equity capital | $5,011,000 | 5,785 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $148,000 | 4,513 |
| Surplus | $1,321,000 | 4,897 |
| Undivided profits | $3,542,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $218,000 | 5,624 |
| Earning assets | $51,772,000 | 5,529 |
| Long-term assets (5+ years) | $31,500,000 | 4,069 |
| Average Assets, year-to-date | $57,088,670 | 5,513 |
| Average Assets, quarterly | $56,001,000 | 5,544 |
| Volatile liabilities | $265,000 | 6,050 |
| Insider loans | $130,000 | 5,161 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,494,000 | 5,698 |
| Tier 1 (core) risk-based capital | $5,189,000 | 5,701 |
| Tier 2 risk-based capital | $143,000 | 6,031 |
| Total risk weighted assets | $20,116,000 | 5,945 |
| Total unused commitments | $1,494,000 | 5,698 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $57,812,000 | 5,548 |
| Cash and due from depository institutions | $14,943,000 | 5,816 |
| Interest-bearing balances | $14,517,000 | 2,353 |
| Securities | $22,606,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $18,080,000 | 5,956 |
| Loan loss allowance | $149,000 | 6,131 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,300,000 | 4,328 |
| Other real estate owned | $272,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $611,000 | 5,799 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $57,812,000 | 5,548 |
| Total liabilities | $52,594,000 | 5,501 |
| Total deposits | $52,191,000 | 5,443 |
| Interest-bearing deposits | $44,726,000 | 5,309 |
| Deposits held in domestic offices | $52,191,000 | 5,443 |
| % insured | 94.42% | 713 |
| 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 | $403,000 | 4,342 |
| Total equity capital | $5,218,000 | 5,791 |
| Total bank equity capital | $5,218,000 | 5,791 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $148,000 | 4,565 |
| Surplus | $1,321,000 | 4,949 |
| Undivided profits | $3,749,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $207,000 | 5,687 |
| Earning assets | $55,203,000 | 5,482 |
| Long-term assets (5+ years) | $31,262,000 | 4,094 |
| Average Assets, year-to-date | $58,538,000 | 5,529 |
| Average Assets, quarterly | $58,538,000 | 5,529 |
| Volatile liabilities | $764,000 | 5,762 |
| Insider loans | $134,000 | 5,178 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $213,000 | 6,216 |
| Tier 1 (core) risk-based capital | $5,118,000 | 5,762 |
| Tier 2 risk-based capital | $149,000 | 5,997 |
| Total risk weighted assets | $20,374,000 | 5,982 |
| Total unused commitments | $213,000 | 6,216 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $59,264,000 | 5,591 |
| Cash and due from depository institutions | $16,038,000 | 5,681 |
| Interest-bearing balances | $15,710,000 | 2,017 |
| Securities | $23,206,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $17,904,000 | 6,056 |
| Loan loss allowance | $134,000 | 6,252 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,281,000 | 4,413 |
| Other real estate owned | $272,000 | 5,681 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $563,000 | 5,966 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $59,264,000 | 5,591 |
| Total liabilities | $54,184,000 | 5,526 |
| Total deposits | $54,058,000 | 5,455 |
| Interest-bearing deposits | $46,094,000 | 5,322 |
| Deposits held in domestic offices | $54,058,000 | 5,455 |
| % insured | 91.88% | 1,311 |
| 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 | $126,000 | 5,598 |
| Total equity capital | $5,080,000 | 5,872 |
| Total bank equity capital | $5,080,000 | 5,872 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $925,000 | 2,310 |
| Surplus | $543,000 | 5,611 |
| Undivided profits | $3,612,000 | 4,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $218,000 | 5,742 |
| Earning assets | $56,820,000 | 5,514 |
| Long-term assets (5+ years) | $32,505,000 | 4,089 |
| Average Assets, year-to-date | $57,039,800 | 5,625 |
| Average Assets, quarterly | $58,633,500 | 5,592 |
| Volatile liabilities | $763,000 | 5,902 |
| Insider loans | $138,000 | 5,274 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $165,000 | 6,310 |
| Tier 1 (core) risk-based capital | $5,154,000 | 5,822 |
| Tier 2 risk-based capital | $134,000 | 6,215 |
| Total risk weighted assets | $19,039,000 | 6,132 |
| Total unused commitments | $165,000 | 6,310 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $58,038,000 | 5,665 |
| Cash and due from depository institutions | $14,990,000 | 5,862 |
| Interest-bearing balances | $14,622,000 | 2,052 |
| Securities | $23,371,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $17,687,000 | 6,130 |
| Loan loss allowance | $118,000 | 6,379 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,275,000 | 4,467 |
| Other real estate owned | $132,000 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $583,000 | 6,040 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $58,038,000 | 5,665 |
| Total liabilities | $53,176,000 | 5,599 |
| Total deposits | $52,972,000 | 5,521 |
| Interest-bearing deposits | $45,882,000 | 5,383 |
| Deposits held in domestic offices | $52,972,000 | 5,521 |
| % insured | 94.27% | 843 |
| 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 | $204,000 | 5,481 |
| Total equity capital | $4,862,000 | 5,988 |
| Total bank equity capital | $4,862,000 | 5,988 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $869,000 | 2,402 |
| Surplus | $513,000 | 5,694 |
| Undivided profits | $3,480,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 3,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $203,000 | 5,944 |
| Earning assets | $55,680,000 | 5,598 |
| Long-term assets (5+ years) | $32,765,000 | 4,147 |
| Average Assets, year-to-date | $56,492,500 | 5,702 |
| Average Assets, quarterly | $57,290,000 | 5,682 |
| Volatile liabilities | $762,000 | 5,952 |
| Insider loans | $142,000 | 5,327 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $245,000 | 6,367 |
| Tier 1 (core) risk-based capital | $5,065,000 | 5,912 |
| Tier 2 risk-based capital | $118,000 | 6,342 |
| Total risk weighted assets | $18,970,000 | 6,198 |
| Total unused commitments | $245,000 | 6,367 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $56,542,000 | 5,752 |
| Cash and due from depository institutions | $13,995,000 | 5,919 |
| Interest-bearing balances | $13,547,000 | 2,176 |
| Securities | $22,935,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $17,531,000 | 6,177 |
| Loan loss allowance | $111,000 | 6,463 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,289,000 | 4,491 |
| Other real estate owned | $132,000 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $660,000 | 5,937 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $56,542,000 | 5,752 |
| Total liabilities | $53,052,000 | 5,666 |
| Total deposits | $52,881,000 | 5,591 |
| Interest-bearing deposits | $46,466,000 | 5,414 |
| Deposits held in domestic offices | $52,881,000 | 5,591 |
| % insured | 93.33% | 1,115 |
| 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 | $171,000 | 5,576 |
| Total equity capital | $3,490,000 | 6,321 |
| Total bank equity capital | $3,490,000 | 6,321 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $148,000 | 4,752 |
| Surplus | $0 | 6,189 |
| Undivided profits | $3,342,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $195,000 | 5,988 |
| Earning assets | $54,013,000 | 5,690 |
| Long-term assets (5+ years) | $31,926,000 | 4,235 |
| Average Assets, year-to-date | $55,977,330 | 5,760 |
| Average Assets, quarterly | $56,165,500 | 5,761 |
| Volatile liabilities | $761,000 | 5,984 |
| Insider loans | $145,000 | 5,361 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $202,000 | 6,449 |
| Tier 1 (core) risk-based capital | $3,736,000 | 6,263 |
| Tier 2 risk-based capital | $111,000 | 6,428 |
| Total risk weighted assets | $18,787,000 | 6,260 |
| Total unused commitments | $202,000 | 6,449 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $55,789,000 | 5,827 |
| Cash and due from depository institutions | $14,308,000 | 5,974 |
| Interest-bearing balances | $13,885,000 | 2,425 |
| Securities | $22,231,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $17,017,000 | 6,241 |
| Loan loss allowance | $106,000 | 6,547 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,295,000 | 4,518 |
| Other real estate owned | $132,000 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $806,000 | 5,800 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $55,789,000 | 5,827 |
| Total liabilities | $52,650,000 | 5,729 |
| Total deposits | $52,218,000 | 5,676 |
| Interest-bearing deposits | $43,577,000 | 5,598 |
| Deposits held in domestic offices | $52,218,000 | 5,676 |
| % insured | 91.74% | 1,612 |
| 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 | $432,000 | 4,284 |
| Total equity capital | $3,139,000 | 6,430 |
| Total bank equity capital | $3,139,000 | 6,430 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $148,000 | 4,797 |
| Surplus | $0 | 6,254 |
| Undivided profits | $2,991,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $188,000 | 6,050 |
| Earning assets | $53,133,000 | 5,763 |
| Long-term assets (5+ years) | $31,518,000 | 4,252 |
| Average Assets, year-to-date | $55,695,000 | 5,824 |
| Average Assets, quarterly | $55,695,000 | 5,824 |
| Volatile liabilities | $759,000 | 6,017 |
| Insider loans | $149,000 | 5,391 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $201,000 | 6,513 |
| Tier 1 (core) risk-based capital | $3,475,000 | 6,367 |
| Tier 2 risk-based capital | $106,000 | 6,515 |
| Total risk weighted assets | $18,734,000 | 6,332 |
| Total unused commitments | $201,000 | 6,513 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $55,588,000 | 5,874 |
| Cash and due from depository institutions | $16,272,000 | 6,034 |
| Interest-bearing balances | $15,844,000 | 2,046 |
| Securities | $19,848,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $17,055,000 | 6,329 |
| Loan loss allowance | $119,000 | 6,587 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,302,000 | 4,555 |
| Other real estate owned | $132,000 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $979,000 | 5,684 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $55,588,000 | 5,874 |
| Total liabilities | $52,885,000 | 5,771 |
| Total deposits | $52,755,000 | 5,698 |
| Interest-bearing deposits | $43,212,000 | 5,639 |
| Deposits held in domestic offices | $52,755,000 | 5,698 |
| % insured | 89.86% | 2,180 |
| 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 | $130,000 | 5,764 |
| Total equity capital | $2,703,000 | 6,573 |
| Total bank equity capital | $2,703,000 | 6,573 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $148,000 | 4,853 |
| Surplus | $0 | 6,335 |
| Undivided profits | $2,555,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 4,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $185,000 | 6,161 |
| Earning assets | $52,747,000 | 5,815 |
| Long-term assets (5+ years) | $30,042,000 | 4,333 |
| Average Assets, year-to-date | $52,043,200 | 5,965 |
| Average Assets, quarterly | $53,813,500 | 5,927 |
| Volatile liabilities | $758,000 | 6,130 |
| Insider loans | $162,000 | 5,375 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $268,000 | 6,547 |
| Tier 1 (core) risk-based capital | $3,285,000 | 6,460 |
| Tier 2 risk-based capital | $119,000 | 6,553 |
| Total risk weighted assets | $20,171,000 | 6,350 |
| Total unused commitments | $268,000 | 6,547 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $52,039,000 | 6,033 |
| Cash and due from depository institutions | $12,045,000 | 6,106 |
| Interest-bearing balances | $11,645,000 | 2,576 |
| Securities | $20,187,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $17,592,000 | 6,364 |
| Loan loss allowance | $133,000 | 6,629 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,220,000 | 4,683 |
| Other real estate owned | $132,000 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $863,000 | 5,923 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $52,039,000 | 6,033 |
| Total liabilities | $49,187,000 | 5,931 |
| Total deposits | $48,866,000 | 5,876 |
| Interest-bearing deposits | $41,451,000 | 5,753 |
| Deposits held in domestic offices | $48,866,000 | 5,875 |
| % insured | 93.35% | 1,306 |
| 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 | $321,000 | 5,034 |
| Total equity capital | $2,852,000 | 6,621 |
| Total bank equity capital | $2,852,000 | 6,621 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $148,000 | 4,909 |
| Surplus | $0 | 6,410 |
| Undivided profits | $2,704,000 | 4,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $191,000 | 6,254 |
| Earning assets | $49,424,000 | 5,965 |
| Long-term assets (5+ years) | $31,837,000 | 4,256 |
| Average Assets, year-to-date | $51,157,000 | 6,055 |
| Average Assets, quarterly | $51,781,000 | 6,037 |
| Volatile liabilities | $1,009,000 | 6,037 |
| Insider loans | $165,000 | 5,432 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $168,000 | 6,674 |
| Tier 1 (core) risk-based capital | $3,338,000 | 6,523 |
| Tier 2 risk-based capital | $133,000 | 6,587 |
| Total risk weighted assets | $19,325,000 | 6,453 |
| Total unused commitments | $168,000 | 6,674 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $51,523,000 | 6,073 |
| Cash and due from depository institutions | $10,726,000 | 6,155 |
| Interest-bearing balances | $10,258,000 | 2,907 |
| Securities | $21,843,000 | 4,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $17,273,000 | 6,408 |
| Loan loss allowance | $114,000 | 6,724 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $698,000 | 5,355 |
| Other real estate owned | $132,000 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $851,000 | 5,933 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $51,523,000 | 6,073 |
| Total liabilities | $48,632,000 | 5,993 |
| Total deposits | $48,476,000 | 5,922 |
| Interest-bearing deposits | $43,022,000 | 5,740 |
| Deposits held in domestic offices | $48,476,000 | 5,922 |
| % insured | 94.64% | 967 |
| 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 | $156,000 | 5,883 |
| Total equity capital | $2,891,000 | 6,662 |
| Total bank equity capital | $2,891,000 | 6,662 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $148,000 | 4,950 |
| Surplus | $0 | 6,459 |
| Undivided profits | $2,743,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $215,000 | 6,128 |
| Earning assets | $49,374,000 | 5,997 |
| Long-term assets (5+ years) | $33,247,000 | 4,129 |
| Average Assets, year-to-date | $50,863,000 | 6,105 |
| Average Assets, quarterly | $51,255,500 | 6,089 |
| Volatile liabilities | $1,008,000 | 6,050 |
| Insider loans | $136,000 | 5,578 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $101,000 | 6,747 |
| Tier 1 (core) risk-based capital | $3,328,000 | 6,571 |
| Tier 2 risk-based capital | $114,000 | 6,690 |
| Total risk weighted assets | $18,562,000 | 6,515 |
| Total unused commitments | $101,000 | 6,747 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $50,988,000 | 6,159 |
| Cash and due from depository institutions | $13,460,000 | 6,199 |
| Interest-bearing balances | $13,051,000 | 2,948 |
| Securities | $19,564,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $16,510,000 | 6,487 |
| Loan loss allowance | $108,000 | 6,815 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $708,000 | 5,371 |
| Other real estate owned | $132,000 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $614,000 | 6,323 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $50,988,000 | 6,159 |
| Total liabilities | $47,420,000 | 6,082 |
| Total deposits | $46,998,000 | 6,032 |
| Interest-bearing deposits | $41,586,000 | 5,866 |
| Deposits held in domestic offices | $46,998,000 | 6,032 |
| % insured | 95.69% | 720 |
| 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 | $422,000 | 4,633 |
| Total equity capital | $3,568,000 | 6,618 |
| Total bank equity capital | $3,568,000 | 6,618 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $148,000 | 5,007 |
| Surplus | $0 | 6,535 |
| Undivided profits | $3,420,000 | 4,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $190,000 | 6,315 |
| Earning assets | $49,125,000 | 6,069 |
| Long-term assets (5+ years) | $30,907,000 | 4,238 |
| Average Assets, year-to-date | $50,533,000 | 6,173 |
| Average Assets, quarterly | $50,533,000 | 6,173 |
| Volatile liabilities | $755,000 | 6,264 |
| Insider loans | $138,000 | 5,627 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $82,000 | 6,831 |
| Tier 1 (core) risk-based capital | $3,564,000 | 6,574 |
| Tier 2 risk-based capital | $108,000 | 6,779 |
| Total risk weighted assets | $17,216,000 | 6,624 |
| Total unused commitments | $82,000 | 6,831 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $50,078,000 | 6,232 |
| Cash and due from depository institutions | $13,797,000 | 6,256 |
| Interest-bearing balances | $13,340,000 | 2,680 |
| Securities | $19,022,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $15,878,000 | 6,604 |
| Loan loss allowance | $106,000 | 6,876 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $525,000 | 5,704 |
| Other real estate owned | $140,000 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $716,000 | 6,256 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $50,078,000 | 6,232 |
| Total liabilities | $46,450,000 | 6,148 |
| Total deposits | $46,227,000 | 6,108 |
| Interest-bearing deposits | $41,036,000 | 5,908 |
| Deposits held in domestic offices | $46,227,000 | 6,107 |
| % insured | 95.48% | 1,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $223,000 | 5,573 |
| Total equity capital | $3,628,000 | 6,666 |
| Total bank equity capital | $3,628,000 | 6,666 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $148,000 | 5,054 |
| Surplus | $0 | 6,595 |
| Undivided profits | $3,480,000 | 4,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $202,000 | 6,314 |
| Earning assets | $48,240,000 | 6,138 |
| Long-term assets (5+ years) | $30,282,000 | 4,223 |
| Average Assets, year-to-date | $43,924,600 | 6,377 |
| Average Assets, quarterly | $47,436,500 | 6,304 |
| Volatile liabilities | $754,000 | 6,344 |
| Insider loans | $140,000 | 5,673 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $63,000 | 6,888 |
| Tier 1 (core) risk-based capital | $3,536,000 | 6,625 |
| Tier 2 risk-based capital | $106,000 | 6,842 |
| Total risk weighted assets | $16,732,000 | 6,728 |
| Total unused commitments | $63,000 | 6,888 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $44,795,000 | 6,438 |
| Cash and due from depository institutions | $10,423,000 | 6,464 |
| Interest-bearing balances | $10,014,000 | 3,050 |
| Securities | $17,234,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $15,855,000 | 6,685 |
| Loan loss allowance | $102,000 | 6,992 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $533,000 | 5,763 |
| Other real estate owned | $140,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $610,000 | 6,544 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $44,795,000 | 6,438 |
| Total liabilities | $41,132,000 | 6,381 |
| Total deposits | $40,847,000 | 6,333 |
| Interest-bearing deposits | $37,013,000 | 6,145 |
| Deposits held in domestic offices | $40,847,000 | 6,333 |
| % insured | 98.26% | 455 |
| 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 | $285,000 | 5,610 |
| Total equity capital | $3,663,000 | 6,745 |
| Total bank equity capital | $3,663,000 | 6,745 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $148,000 | 5,135 |
| Surplus | $0 | 6,693 |
| Undivided profits | $3,515,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $178,000 | 6,616 |
| Earning assets | $43,103,000 | 6,353 |
| Long-term assets (5+ years) | $29,188,000 | 4,294 |
| Average Assets, year-to-date | $42,386,250 | 6,488 |
| Average Assets, quarterly | $43,695,000 | 6,464 |
| Volatile liabilities | $752,000 | 6,445 |
| Insider loans | $142,000 | 5,742 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $149,000 | 6,940 |
| Tier 1 (core) risk-based capital | $3,513,000 | 6,724 |
| Tier 2 risk-based capital | $102,000 | 6,958 |
| Total risk weighted assets | $15,268,000 | 6,854 |
| Total unused commitments | $149,000 | 6,940 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $42,595,000 | 6,530 |
| Cash and due from depository institutions | $8,450,000 | 6,655 |
| Interest-bearing balances | $8,071,000 | 3,482 |
| Securities | $17,221,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $15,645,000 | 6,750 |
| Loan loss allowance | $94,000 | 7,069 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $543,000 | 5,792 |
| Other real estate owned | $140,000 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $596,000 | 6,598 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $42,595,000 | 6,530 |
| Total liabilities | $39,015,000 | 6,484 |
| Total deposits | $38,792,000 | 6,441 |
| Interest-bearing deposits | $34,765,000 | 6,282 |
| Deposits held in domestic offices | $38,792,000 | 6,440 |
| % insured | 98.34% | 459 |
| 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 | $223,000 | 5,818 |
| Total equity capital | $3,580,000 | 6,790 |
| Total bank equity capital | $3,580,000 | 6,790 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $148,000 | 5,186 |
| Surplus | $0 | 6,744 |
| Undivided profits | $3,432,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $165,000 | 6,674 |
| Earning assets | $40,937,000 | 6,457 |
| Long-term assets (5+ years) | $29,056,000 | 4,282 |
| Average Assets, year-to-date | $41,583,330 | 6,568 |
| Average Assets, quarterly | $41,825,500 | 6,563 |
| Volatile liabilities | $751,000 | 6,505 |
| Insider loans | $150,000 | 5,795 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $260,000 | 6,958 |
| Tier 1 (core) risk-based capital | $3,462,000 | 6,759 |
| Tier 2 risk-based capital | $94,000 | 7,038 |
| Total risk weighted assets | $14,872,000 | 6,929 |
| Total unused commitments | $260,000 | 6,958 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $41,056,000 | 6,653 |
| Cash and due from depository institutions | $8,857,000 | 6,699 |
| Interest-bearing balances | $8,473,000 | 3,657 |
| Securities | $15,270,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $15,512,000 | 6,790 |
| Loan loss allowance | $85,000 | 7,148 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $547,000 | 5,831 |
| Other real estate owned | $140,000 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $730,000 | 6,439 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $41,056,000 | 6,653 |
| Total liabilities | $37,520,000 | 6,583 |
| Total deposits | $37,299,000 | 6,548 |
| Interest-bearing deposits | $33,739,000 | 6,386 |
| Deposits held in domestic offices | $37,299,000 | 6,547 |
| % insured | 98.63% | 383 |
| 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 | $221,000 | 5,768 |
| Total equity capital | $3,536,000 | 6,845 |
| Total bank equity capital | $3,536,000 | 6,845 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $148,000 | 5,235 |
| Surplus | $0 | 6,800 |
| Undivided profits | $3,388,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $167,000 | 6,709 |
| Earning assets | $39,255,000 | 6,567 |
| Long-term assets (5+ years) | $27,355,000 | 4,416 |
| Average Assets, year-to-date | $41,077,500 | 6,647 |
| Average Assets, quarterly | $41,077,500 | 6,647 |
| Volatile liabilities | $750,000 | 6,542 |
| Insider loans | $166,000 | 5,781 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $308,000 | 7,002 |
| Tier 1 (core) risk-based capital | $3,432,000 | 6,808 |
| Tier 2 risk-based capital | $85,000 | 7,124 |
| Total risk weighted assets | $14,612,000 | 6,989 |
| Total unused commitments | $308,000 | 7,002 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $41,091,000 | 6,664 |
| Cash and due from depository institutions | $11,194,000 | 6,730 |
| Interest-bearing balances | $10,782,000 | 2,831 |
| Securities | $13,704,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $14,925,000 | 6,898 |
| Loan loss allowance | $78,000 | 7,211 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $554,000 | 5,840 |
| Other real estate owned | $141,000 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $573,000 | 6,773 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $41,091,000 | 6,664 |
| Total liabilities | $37,616,000 | 6,600 |
| Total deposits | $37,383,000 | 6,556 |
| Interest-bearing deposits | $32,736,000 | 6,449 |
| Deposits held in domestic offices | $37,383,000 | 6,554 |
| % insured | 98.65% | 427 |
| 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 | $233,000 | 5,731 |
| Total equity capital | $3,475,000 | 6,893 |
| Total bank equity capital | $3,475,000 | 6,893 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $148,000 | 5,261 |
| Surplus | $0 | 6,853 |
| Undivided profits | $3,327,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $157,000 | 6,863 |
| Earning assets | $39,411,000 | 6,572 |
| Long-term assets (5+ years) | $24,792,000 | 4,062 |
| Average Assets, year-to-date | $37,062,400 | 6,762 |
| Average Assets, quarterly | $39,283,500 | 6,719 |
| Volatile liabilities | $500,000 | 6,805 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $535,000 | 6,941 |
| Tier 1 (core) risk-based capital | $3,377,000 | 6,848 |
| Tier 2 risk-based capital | $78,000 | 7,186 |
| Total risk weighted assets | $14,511,000 | 7,043 |
| Total unused commitments | $535,000 | 6,941 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $37,476,000 | 6,828 |
| Cash and due from depository institutions | $10,725,000 | 6,795 |
| Interest-bearing balances | $10,330,000 | 2,980 |
| Securities | $10,496,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $14,878,000 | 6,959 |
| Loan loss allowance | $73,000 | 7,287 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $551,000 | 5,896 |
| Other real estate owned | $279,000 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $547,000 | 6,910 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $37,476,000 | 6,828 |
| Total liabilities | $34,020,000 | 6,767 |
| Total deposits | $33,796,000 | 6,727 |
| Interest-bearing deposits | $31,301,000 | 6,550 |
| Deposits held in domestic offices | $33,796,000 | 6,725 |
| % insured | 99.10% | 321 |
| 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 | $224,000 | 6,085 |
| Total equity capital | $3,456,000 | 6,966 |
| Total bank equity capital | $3,456,000 | 6,966 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $148,000 | 5,322 |
| Surplus | $0 | 6,919 |
| Undivided profits | $3,308,000 | 4,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $151,000 | 6,967 |
| Earning assets | $35,704,000 | 6,759 |
| Long-term assets (5+ years) | $20,845,000 | 4,316 |
| Average Assets, year-to-date | $36,055,250 | 6,853 |
| Average Assets, quarterly | $36,930,500 | 6,840 |
| Volatile liabilities | $500,000 | 6,855 |
| Insider loans | $178,000 | 5,836 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $588,000 | 6,956 |
| Tier 1 (core) risk-based capital | $3,363,000 | 6,919 |
| Tier 2 risk-based capital | $73,000 | 7,263 |
| Total risk weighted assets | $14,090,000 | 7,129 |
| Total unused commitments | $588,000 | 6,957 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $36,385,000 | 6,913 |
| Cash and due from depository institutions | $10,169,000 | 6,877 |
| Interest-bearing balances | $9,821,000 | 2,932 |
| Securities | $10,055,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $14,870,000 | 7,029 |
| Loan loss allowance | $69,000 | 7,368 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $553,000 | 5,952 |
| Other real estate owned | $150,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $588,000 | 6,910 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $36,385,000 | 6,913 |
| Total liabilities | $33,025,000 | 6,851 |
| Total deposits | $32,852,000 | 6,809 |
| Interest-bearing deposits | $30,662,000 | 6,627 |
| Deposits held in domestic offices | $32,852,000 | 6,807 |
| % insured | 99.23% | 299 |
| 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 | $173,000 | 6,346 |
| Total equity capital | $3,360,000 | 7,033 |
| Total bank equity capital | $3,360,000 | 7,033 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $148,000 | 5,383 |
| Surplus | $0 | 6,993 |
| Undivided profits | $3,212,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $163,000 | 6,988 |
| Earning assets | $34,746,000 | 6,850 |
| Long-term assets (5+ years) | $19,575,000 | 4,396 |
| Average Assets, year-to-date | $35,581,670 | 6,935 |
| Average Assets, quarterly | $35,802,500 | 6,928 |
| Volatile liabilities | $500,000 | 6,922 |
| Insider loans | $194,000 | 5,846 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $285,000 | 7,199 |
| Tier 1 (core) risk-based capital | $3,347,000 | 6,979 |
| Tier 2 risk-based capital | $69,000 | 7,343 |
| Total risk weighted assets | $13,564,000 | 7,216 |
| Total unused commitments | $285,000 | 7,200 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $35,220,000 | 7,003 |
| Cash and due from depository institutions | $9,708,000 | 6,926 |
| Interest-bearing balances | $9,339,000 | 3,121 |
| Securities | $9,698,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $14,632,000 | 7,079 |
| Loan loss allowance | $102,000 | 7,329 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $553,000 | 5,999 |
| Other real estate owned | $0 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $629,000 | 6,905 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $35,220,000 | 7,003 |
| Total liabilities | $31,944,000 | 6,955 |
| Total deposits | $31,806,000 | 6,916 |
| Interest-bearing deposits | $29,766,000 | 6,736 |
| Deposits held in domestic offices | $31,806,000 | 6,914 |
| % insured | 99.19% | 338 |
| 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 | $138,000 | 6,548 |
| Total equity capital | $3,276,000 | 7,087 |
| Total bank equity capital | $3,276,000 | 7,087 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $148,000 | 5,436 |
| Surplus | $0 | 7,053 |
| Undivided profits | $3,128,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 5,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $161,000 | 7,023 |
| Earning assets | $33,669,000 | 6,940 |
| Long-term assets (5+ years) | $19,328,000 | 4,348 |
| Average Assets, year-to-date | $35,180,000 | 7,000 |
| Average Assets, quarterly | $35,180,000 | 7,000 |
| Volatile liabilities | $500,000 | 6,974 |
| Insider loans | $127,000 | 6,143 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $294,000 | 7,261 |
| Tier 1 (core) risk-based capital | $3,336,000 | 7,021 |
| Tier 2 risk-based capital | $102,000 | 7,288 |
| Total risk weighted assets | $13,386,000 | 7,281 |
| Total unused commitments | $294,000 | 7,262 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $35,166,000 | 7,062 |
| Cash and due from depository institutions | $10,965,000 | 6,986 |
| Interest-bearing balances | $10,504,000 | 2,690 |
| Securities | $8,564,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $14,355,000 | 7,198 |
| Loan loss allowance | $100,000 | 7,408 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $559,000 | 6,052 |
| Other real estate owned | $130,000 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $593,000 | 7,075 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $35,166,000 | 7,062 |
| Total liabilities | $31,964,000 | 7,007 |
| Total deposits | $31,785,000 | 6,952 |
| Interest-bearing deposits | $29,867,000 | 6,768 |
| Deposits held in domestic offices | $31,785,000 | 6,951 |
| % insured | 99.21% | 318 |
| 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 | $179,000 | 6,310 |
| Total equity capital | $3,202,000 | 7,171 |
| Total bank equity capital | $3,202,000 | 7,171 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $148,000 | 5,506 |
| Surplus | $0 | 7,133 |
| Undivided profits | $3,054,000 | 4,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 5,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $137,000 | 7,243 |
| Earning assets | $33,423,000 | 6,996 |
| Long-term assets (5+ years) | $19,300,000 | 4,300 |
| Average Assets, year-to-date | $34,532,800 | 7,055 |
| Average Assets, quarterly | $34,851,500 | 7,066 |
| Volatile liabilities | $5,106,000 | 6,864 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $103,000 | 7,429 |
| Tier 1 (core) risk-based capital | $3,281,000 | 7,118 |
| Tier 2 risk-based capital | $100,000 | 7,372 |
| Total risk weighted assets | $14,864,000 | 7,305 |
| Total unused commitments | $103,000 | 7,429 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $34,537,000 | 7,161 |
| Cash and due from depository institutions | $11,163,000 | 7,077 |
| Interest-bearing balances | $10,917,000 | 2,658 |
| Securities | $7,642,000 | 6,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $14,408,000 | 7,286 |
| Loan loss allowance | $96,000 | 7,527 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $565,000 | 6,129 |
| Other real estate owned | $135,000 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $624,000 | 7,161 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $34,537,000 | 7,161 |
| Total liabilities | $31,228,000 | 7,092 |
| Total deposits | $30,970,000 | 7,047 |
| Interest-bearing deposits | $29,336,000 | 6,858 |
| Deposits held in domestic offices | $30,970,000 | 7,045 |
| % insured | 99.19% | 233 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $258,000 | 6,204 |
| Total equity capital | $3,309,000 | 7,280 |
| Total bank equity capital | $3,309,000 | 7,280 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $148,000 | 5,594 |
| Surplus | $0 | 7,229 |
| Undivided profits | $3,161,000 | 5,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 5,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $151,000 | 7,316 |
| Earning assets | $32,967,000 | 7,084 |
| Long-term assets (5+ years) | $17,414,000 | 4,431 |
| Average Assets, year-to-date | $34,374,500 | 7,151 |
| Average Assets, quarterly | $34,584,000 | 7,159 |
| Volatile liabilities | $4,698,000 | 7,047 |
| Insider loans | $224,000 | 5,949 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $146,000 | 7,500 |
| Tier 1 (core) risk-based capital | $3,262,000 | 7,238 |
| Tier 2 risk-based capital | $96,000 | 7,487 |
| Total risk weighted assets | $14,305,000 | 7,425 |
| Total unused commitments | $146,000 | 7,501 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $34,631,000 | 7,210 |
| Cash and due from depository institutions | $10,182,000 | 7,141 |
| Interest-bearing balances | $9,698,000 | 2,724 |
| Securities | $8,647,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $14,453,000 | 7,335 |
| Loan loss allowance | $89,000 | 7,616 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $551,000 | 6,209 |
| Other real estate owned | $135,000 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $663,000 | 7,143 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $34,631,000 | 7,210 |
| Total liabilities | $31,350,000 | 7,132 |
| Total deposits | $31,136,000 | 7,078 |
| Interest-bearing deposits | $29,357,000 | 6,896 |
| Deposits held in domestic offices | $31,136,000 | 7,078 |
| % insured | 98.98% | 314 |
| 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 | $214,000 | 6,418 |
| Total equity capital | $3,281,000 | 7,338 |
| Total bank equity capital | $3,281,000 | 7,338 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $148,000 | 5,644 |
| Surplus | $0 | 7,286 |
| Undivided profits | $3,133,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 5,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $147,000 | 7,378 |
| Earning assets | $32,798,000 | 7,130 |
| Long-term assets (5+ years) | $17,691,000 | 4,389 |
| Average Assets, year-to-date | $34,320,330 | 7,200 |
| Average Assets, quarterly | $34,462,000 | 7,202 |
| Volatile liabilities | $4,484,000 | 7,122 |
| Insider loans | $257,000 | 5,899 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $226,000 | 7,526 |
| Tier 1 (core) risk-based capital | $3,246,000 | 7,287 |
| Tier 2 risk-based capital | $89,000 | 7,579 |
| Total risk weighted assets | $14,850,000 | 7,461 |
| Total unused commitments | $226,000 | 7,528 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $34,293,000 | 7,300 |
| Cash and due from depository institutions | $9,506,000 | 7,244 |
| Interest-bearing balances | $9,212,000 | 2,772 |
| Securities | $8,814,000 | 6,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $14,683,000 | 7,402 |
| Loan loss allowance | $84,000 | 7,725 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $556,000 | 6,286 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $734,000 | 7,155 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $34,293,000 | 7,300 |
| Total liabilities | $31,066,000 | 7,235 |
| Total deposits | $30,849,000 | 7,181 |
| Interest-bearing deposits | $28,518,000 | 7,034 |
| Deposits held in domestic offices | $30,849,000 | 7,179 |
| % insured | 98.67% | 419 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000 | 5,289 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $208,000 | 6,431 |
| Total equity capital | $3,227,000 | 7,418 |
| Total bank equity capital | $3,227,000 | 7,418 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $148,000 | 5,725 |
| Surplus | $0 | 7,393 |
| Undivided profits | $3,079,000 | 5,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 5,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $181,000 | 7,291 |
| Earning assets | $32,709,000 | 7,226 |
| Long-term assets (5+ years) | $18,427,000 | 4,315 |
| Average Assets, year-to-date | $34,165,000 | 7,298 |
| Average Assets, quarterly | $34,165,000 | 7,298 |
| Volatile liabilities | $4,494,000 | 7,214 |
| Insider loans | $259,000 | 5,962 |
| FHLB advances | $9,000 | 4,901 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,000 | 7,730 |
| Tier 1 (core) risk-based capital | $3,219,000 | 7,375 |
| Tier 2 risk-based capital | $84,000 | 7,681 |
| Total risk weighted assets | $15,255,000 | 7,521 |
| Total unused commitments | $16,000 | 7,731 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $34,037,000 | 7,363 |
| Cash and due from depository institutions | $9,631,000 | 7,304 |
| Interest-bearing balances | $9,255,000 | 2,402 |
| Securities | $8,264,000 | 6,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $14,870,000 | 7,462 |
| Loan loss allowance | $80,000 | 7,802 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $565,000 | 6,332 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $707,000 | 7,284 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $34,037,000 | 7,363 |
| Total liabilities | $30,901,000 | 7,295 |
| Total deposits | $30,670,000 | 7,236 |
| Interest-bearing deposits | $28,349,000 | 7,066 |
| Deposits held in domestic offices | $30,670,000 | 7,236 |
| % insured | 98.73% | 409 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,000 | 5,356 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $213,000 | 6,465 |
| Total equity capital | $3,136,000 | 7,504 |
| Total bank equity capital | $3,136,000 | 7,504 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $148,000 | 5,783 |
| Surplus | $0 | 7,466 |
| Undivided profits | $2,988,000 | 5,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $152,000 | 7,528 |
| Earning assets | $32,389,000 | 7,285 |
| Long-term assets (5+ years) | $17,609,000 | 4,405 |
| Average Assets, year-to-date | $33,783,800 | 7,334 |
| Average Assets, quarterly | $34,149,000 | 7,346 |
| Volatile liabilities | $4,356,000 | 7,288 |
| Insider loans | $261,000 | 6,040 |
| FHLB advances | $18,000 | 5,017 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $70,000 | 7,790 |
| Tier 1 (core) risk-based capital | $3,199,000 | 7,444 |
| Tier 2 risk-based capital | $80,000 | 7,761 |
| Total risk weighted assets | $15,268,000 | 7,598 |
| Total unused commitments | $70,000 | 7,790 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $34,261,000 | 7,409 |
| Cash and due from depository institutions | $9,724,000 | 7,386 |
| Interest-bearing balances | $9,387,000 | 2,119 |
| Securities | $8,040,000 | 6,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $15,388,000 | 7,506 |
| Loan loss allowance | $67,000 | 7,910 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $575,000 | 6,383 |
| Other real estate owned | $0 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $534,000 | 7,400 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $34,261,000 | 7,409 |
| Total liabilities | $31,054,000 | 7,323 |
| Total deposits | $30,709,000 | 7,270 |
| Interest-bearing deposits | $28,477,000 | 7,096 |
| Deposits held in domestic offices | $30,709,000 | 7,270 |
| % insured | 98.62% | 527 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $26,000 | 5,449 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $319,000 | 6,245 |
| Total equity capital | $3,207,000 | 7,596 |
| Total bank equity capital | $3,207,000 | 7,595 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $148,000 | 5,850 |
| Surplus | $0 | 7,543 |
| Undivided profits | $3,059,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $174,000 | 7,544 |
| Earning assets | $32,815,000 | 7,330 |
| Long-term assets (5+ years) | $18,676,000 | 4,279 |
| Average Assets, year-to-date | $33,720,500 | 7,393 |
| Average Assets, quarterly | $33,798,000 | 7,423 |
| Volatile liabilities | $4,174,000 | 7,388 |
| Insider loans | $275,000 | 6,022 |
| FHLB advances | $26,000 | 5,128 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $127,000 | 7,846 |
| Tier 1 (core) risk-based capital | $3,205,000 | 7,538 |
| Tier 2 risk-based capital | $67,000 | 7,872 |
| Total risk weighted assets | $15,191,000 | 7,670 |
| Total unused commitments | $127,000 | 7,846 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $33,335,000 | 7,502 |
| Cash and due from depository institutions | $10,569,000 | 7,481 |
| Interest-bearing balances | $10,118,000 | 1,814 |
| Securities | $6,495,000 | 6,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $15,187,000 | 7,591 |
| Loan loss allowance | $65,000 | 8,001 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $577,000 | 6,464 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $507,000 | 7,493 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $33,335,000 | 7,502 |
| Total liabilities | $30,084,000 | 7,419 |
| Total deposits | $29,854,000 | 7,351 |
| Interest-bearing deposits | $28,037,000 | 7,170 |
| Deposits held in domestic offices | $29,854,000 | 7,350 |
| % insured | 94.52% | 295 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $35,000 | 5,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $195,000 | 7,038 |
| Total equity capital | $3,251,000 | 7,620 |
| Total bank equity capital | $3,251,000 | 7,620 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $148,000 | 5,923 |
| Surplus | $0 | 7,629 |
| Undivided profits | $3,103,000 | 5,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $142,000 | 7,736 |
| Earning assets | $31,800,000 | 7,419 |
| Long-term assets (5+ years) | $17,131,000 | 4,394 |
| Average Assets, year-to-date | $33,540,330 | 7,466 |
| Average Assets, quarterly | $33,634,500 | 7,473 |
| Volatile liabilities | $3,961,000 | 7,458 |
| Insider loans | $270,000 | 6,104 |
| FHLB advances | $35,000 | 5,191 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $175,000 | 7,916 |
| Tier 1 (core) risk-based capital | $3,284,000 | 7,569 |
| Tier 2 risk-based capital | $65,000 | 7,956 |
| Total risk weighted assets | $14,377,000 | 7,774 |
| Total unused commitments | $175,000 | 7,916 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $33,934,000 | 7,503 |
| Cash and due from depository institutions | $7,681,000 | 7,516 |
| Interest-bearing balances | $7,279,000 | 2,032 |
| Securities | $7,096,000 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $14,872,000 | 7,626 |
| Loan loss allowance | $69,000 | 8,048 |
| Trading account assets | $3,175,000 | 151 |
| Bank premises and fixed assets | $580,000 | 6,494 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $530,000 | 7,470 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $33,934,000 | 7,503 |
| Total liabilities | $30,655,000 | 7,422 |
| Total deposits | $30,389,000 | 7,354 |
| Interest-bearing deposits | $28,586,000 | 7,164 |
| Deposits held in domestic offices | $30,389,000 | 7,354 |
| % insured | 95.13% | 276 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $45,000 | 5,585 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $221,000 | 6,787 |
| Total equity capital | $3,279,000 | 7,681 |
| Total bank equity capital | $3,279,000 | 7,681 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $148,000 | 5,959 |
| Surplus | $0 | 7,679 |
| Undivided profits | $3,131,000 | 5,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 4,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $179,000 | 7,588 |
| Earning assets | $32,422,000 | 7,434 |
| Long-term assets (5+ years) | $17,610,000 | 4,334 |
| Average Assets, year-to-date | $33,643,000 | 7,506 |
| Average Assets, quarterly | $33,643,000 | 7,506 |
| Volatile liabilities | $4,185,000 | 7,443 |
| Insider loans | $303,000 | 6,043 |
| FHLB advances | $45,000 | 5,248 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $459,000 | 7,828 |
| Tier 1 (core) risk-based capital | $3,285,000 | 7,636 |
| Tier 2 risk-based capital | $69,000 | 8,008 |
| Total risk weighted assets | $14,802,000 | 7,794 |
| Total unused commitments | $459,000 | 7,829 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $33,352,000 | 7,561 |
| Cash and due from depository institutions | $7,730,000 | 7,567 |
| Interest-bearing balances | $7,315,000 | 1,402 |
| Securities | $7,712,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $15,151,000 | 7,683 |
| Loan loss allowance | $64,000 | 8,110 |
| Trading account assets | $1,521,000 | 182 |
| Bank premises and fixed assets | $586,000 | 6,539 |
| Other real estate owned | $90,000 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $562,000 | 7,492 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $33,352,000 | 7,561 |
| Total liabilities | $30,037,000 | 7,476 |
| Total deposits | $29,771,000 | 7,387 |
| Interest-bearing deposits | $27,884,000 | 7,175 |
| Deposits held in domestic offices | $29,771,000 | 7,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $54,000 | 5,778 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $212,000 | 6,912 |
| Total equity capital | $3,315,000 | 7,729 |
| Total bank equity capital | $3,315,000 | 7,729 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $148,000 | 5,996 |
| Surplus | $0 | 7,724 |
| Undivided profits | $3,167,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $193,000 | 7,596 |
| Earning assets | $31,699,000 | 7,493 |
| Long-term assets (5+ years) | $17,234,000 | 4,325 |
| Average Assets, year-to-date | $32,860,000 | 7,519 |
| Average Assets, quarterly | $33,260,000 | 7,550 |
| Volatile liabilities | $3,915,000 | 7,545 |
| Insider loans | $310,000 | 6,104 |
| FHLB advances | $54,000 | 5,429 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $160,000 | 8,013 |
| Tier 1 (core) risk-based capital | $3,296,000 | 7,685 |
| Tier 2 risk-based capital | $64,000 | 8,085 |
| Total risk weighted assets | $14,908,000 | 7,852 |
| Total unused commitments | $160,000 | 8,014 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $33,168,000 | 7,601 |
| Cash and due from depository institutions | $6,596,000 | 7,638 |
| Interest-bearing balances | $6,324,000 | 1,100 |
| Securities | $9,851,000 | 5,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $15,086,000 | 7,727 |
| Loan loss allowance | $63,000 | 8,172 |
| Trading account assets | $381,000 | 216 |
| Bank premises and fixed assets | $591,000 | 6,566 |
| Other real estate owned | $90,000 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $573,000 | 7,550 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $33,168,000 | 7,601 |
| Total liabilities | $29,881,000 | 7,501 |
| Total deposits | $29,601,000 | 7,418 |
| Interest-bearing deposits | $27,472,000 | 7,207 |
| Deposits held in domestic offices | $29,601,000 | 7,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $62,000 | 5,762 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $218,000 | 7,074 |
| Total equity capital | $3,287,000 | 7,810 |
| Total bank equity capital | $3,287,000 | 7,810 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $148,000 | 6,048 |
| Surplus | $0 | 7,795 |
| Undivided profits | $3,139,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $214,000 | 7,569 |
| Earning assets | $31,642,000 | 7,533 |
| Long-term assets (5+ years) | $18,826,000 | 4,095 |
| Average Assets, year-to-date | $32,737,000 | 7,565 |
| Average Assets, quarterly | $33,289,000 | 7,575 |
| Volatile liabilities | $3,797,000 | 7,577 |
| Insider loans | $317,000 | 6,075 |
| FHLB advances | $62,000 | 5,418 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $33,000 | 8,158 |
| Tier 1 (core) risk-based capital | $3,287,000 | 7,779 |
| Tier 2 risk-based capital | $63,000 | 8,148 |
| Total risk weighted assets | $15,087,000 | 7,901 |
| Total unused commitments | $33,000 | 8,158 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $33,410,000 | 7,611 |
| Cash and due from depository institutions | $7,352,000 | 7,703 |
| Interest-bearing balances | $6,907,000 | 943 |
| Securities | $9,590,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $15,302,000 | 7,739 |
| Loan loss allowance | $90,000 | 8,121 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $600,000 | 6,613 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $566,000 | 7,584 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $33,410,000 | 7,611 |
| Total liabilities | $30,140,000 | 7,521 |
| Total deposits | $29,860,000 | 7,424 |
| Interest-bearing deposits | $27,933,000 | 7,197 |
| Deposits held in domestic offices | $29,860,000 | 7,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $71,000 | 5,689 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $209,000 | 7,124 |
| Total equity capital | $3,270,000 | 7,861 |
| Total bank equity capital | $3,270,000 | 7,861 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $148,000 | 6,100 |
| Surplus | $0 | 7,856 |
| Undivided profits | $3,122,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $208,000 | 7,614 |
| Earning assets | $31,799,000 | 7,546 |
| Long-term assets (5+ years) | $18,559,000 | 4,121 |
| Average Assets, year-to-date | $32,593,330 | 7,619 |
| Average Assets, quarterly | $32,794,500 | 7,625 |
| Volatile liabilities | $3,583,000 | 7,647 |
| Insider loans | $314,000 | 6,075 |
| FHLB advances | $71,000 | 5,329 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $62,000 | 8,200 |
| Tier 1 (core) risk-based capital | $3,270,000 | 7,839 |
| Tier 2 risk-based capital | $90,000 | 8,095 |
| Total risk weighted assets | $14,838,000 | 7,960 |
| Total unused commitments | $62,000 | 8,200 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $32,179,000 | 7,683 |
| Cash and due from depository institutions | $6,691,000 | 7,718 |
| Interest-bearing balances | $6,353,000 | 1,155 |
| Securities | $8,832,000 | 6,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $15,490,000 | 7,726 |
| Loan loss allowance | $117,000 | 8,031 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $609,000 | 6,620 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $557,000 | 7,557 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $32,179,000 | 7,683 |
| Total liabilities | $28,928,000 | 7,574 |
| Total deposits | $28,620,000 | 7,490 |
| Interest-bearing deposits | $26,827,000 | 7,285 |
| Deposits held in domestic offices | $28,620,000 | 7,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $83,000 | 5,491 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $225,000 | 7,179 |
| Total equity capital | $3,251,000 | 7,926 |
| Total bank equity capital | $3,251,000 | 7,926 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $148,000 | 6,124 |
| Surplus | $0 | 7,894 |
| Undivided profits | $3,103,000 | 5,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 4,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $199,000 | 7,676 |
| Earning assets | $30,675,000 | 7,620 |
| Long-term assets (5+ years) | $18,253,000 | 4,045 |
| Average Assets, year-to-date | $32,185,000 | 7,655 |
| Average Assets, quarterly | $32,185,000 | 7,655 |
| Volatile liabilities | $2,918,000 | 7,828 |
| Insider loans | $199,000 | 6,493 |
| FHLB advances | $83,000 | 5,174 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $68,000 | 8,237 |
| Tier 1 (core) risk-based capital | $3,251,000 | 7,874 |
| Tier 2 risk-based capital | $117,000 | 7,991 |
| Total risk weighted assets | $14,427,000 | 7,968 |
| Total unused commitments | $68,000 | 8,237 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $32,191,000 | 7,681 |
| Cash and due from depository institutions | $4,958,000 | 7,745 |
| Interest-bearing balances | $4,494,000 | 1,198 |
| Securities | $9,822,000 | 6,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $16,265,000 | 7,705 |
| Loan loss allowance | $114,000 | 8,061 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $615,000 | 6,627 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $531,000 | 7,698 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,191,000 | 7,681 |
| Total liabilities | $28,950,000 | 7,574 |
| Total deposits | $28,650,000 | 7,492 |
| Interest-bearing deposits | $27,095,000 | 7,259 |
| Deposits held in domestic offices | $28,650,000 | 7,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $91,000 | 5,426 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $209,000 | 7,284 |
| Total equity capital | $3,241,000 | 7,936 |
| Total bank equity capital | $3,241,000 | 7,936 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $148,000 | 6,163 |
| Surplus | $0 | 7,931 |
| Undivided profits | $3,093,000 | 5,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $198,000 | 7,799 |
| Earning assets | $30,581,000 | 7,611 |
| Long-term assets (5+ years) | $18,250,000 | 3,825 |
| Average Assets, year-to-date | $32,226,400 | 7,606 |
| Average Assets, quarterly | $31,995,000 | 7,662 |
| Volatile liabilities | $3,012,000 | 7,800 |
| Insider loans | $202,000 | 6,502 |
| FHLB advances | $91,000 | 5,079 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $122,000 | 8,230 |
| Tier 1 (core) risk-based capital | $3,241,000 | 7,894 |
| Tier 2 risk-based capital | $114,000 | 8,027 |
| Total risk weighted assets | $14,550,000 | 7,980 |
| Total unused commitments | $122,000 | 8,230 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $31,799,000 | 7,695 |
| Cash and due from depository institutions | $2,938,000 | 7,620 |
| Interest-bearing balances | $2,578,000 | 1,561 |
| Securities | $10,974,000 | 5,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $16,687,000 | 7,695 |
| Loan loss allowance | $143,000 | 7,947 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $623,000 | 6,615 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $577,000 | 7,694 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $31,799,000 | 7,695 |
| Total liabilities | $28,572,000 | 7,592 |
| Total deposits | $28,264,000 | 7,511 |
| Interest-bearing deposits | $26,526,000 | 7,296 |
| Deposits held in domestic offices | $28,264,000 | 7,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $99,000 | 5,439 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $209,000 | 7,415 |
| Total equity capital | $3,227,000 | 7,955 |
| Total bank equity capital | $3,227,000 | 7,955 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $148,000 | 6,173 |
| Surplus | $0 | 7,949 |
| Undivided profits | $3,079,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 3,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $251,000 | 7,650 |
| Earning assets | $30,239,000 | 7,632 |
| Long-term assets (5+ years) | $17,802,000 | 3,763 |
| Average Assets, year-to-date | $32,235,250 | 7,635 |
| Average Assets, quarterly | $32,088,000 | 7,665 |
| Volatile liabilities | $2,693,000 | 7,931 |
| Insider loans | $207,000 | 6,497 |
| FHLB advances | $99,000 | 5,042 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $329,000 | 8,156 |
| Tier 1 (core) risk-based capital | $3,227,000 | 7,919 |
| Tier 2 risk-based capital | $143,000 | 7,875 |
| Total risk weighted assets | $15,171,000 | 7,957 |
| Total unused commitments | $329,000 | 8,157 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $32,377,000 | 7,705 |
| Cash and due from depository institutions | $3,298,000 | 7,664 |
| Interest-bearing balances | $2,869,000 | 1,501 |
| Securities | $11,342,000 | 5,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $16,535,000 | 7,733 |
| Loan loss allowance | $138,000 | 8,012 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $634,000 | 6,630 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $568,000 | 7,673 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $32,377,000 | 7,705 |
| Total liabilities | $29,177,000 | 7,589 |
| Total deposits | $28,865,000 | 7,516 |
| Interest-bearing deposits | $27,080,000 | 7,287 |
| Deposits held in domestic offices | $28,865,000 | 7,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $108,000 | 5,351 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $204,000 | 7,350 |
| Total equity capital | $3,200,000 | 7,976 |
| Total bank equity capital | $3,200,000 | 7,976 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $148,000 | 6,212 |
| Surplus | $0 | 8,003 |
| Undivided profits | $3,052,000 | 5,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $224,000 | 7,739 |
| Earning assets | $30,746,000 | 7,648 |
| Long-term assets (5+ years) | $17,315,000 | 3,755 |
| Average Assets, year-to-date | $32,380,670 | 7,674 |
| Average Assets, quarterly | $32,343,000 | 7,687 |
| Volatile liabilities | $2,896,000 | 7,888 |
| Insider loans | $202,000 | 6,538 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $265,000 | 8,239 |
| Tier 1 (core) risk-based capital | $3,200,000 | 7,960 |
| Tier 2 risk-based capital | $138,000 | 7,940 |
| Total risk weighted assets | $14,886,000 | 8,016 |
| Total unused commitments | $265,000 | 8,241 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $32,309,000 | 7,729 |
| Cash and due from depository institutions | $2,948,000 | 7,698 |
| Interest-bearing balances | $2,610,000 | 1,711 |
| Securities | $11,315,000 | 5,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $16,856,000 | 7,685 |
| Loan loss allowance | $143,000 | 8,017 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $648,000 | 6,598 |
| Other real estate owned | $24,000 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $518,000 | 7,763 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $32,309,000 | 7,729 |
| Total liabilities | $29,137,000 | 7,617 |
| Total deposits | $28,799,000 | 7,537 |
| Interest-bearing deposits | $27,209,000 | 7,308 |
| Deposits held in domestic offices | $28,799,000 | 7,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $121,000 | 5,295 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $217,000 | 7,231 |
| Total equity capital | $3,172,000 | 8,002 |
| Total bank equity capital | $3,172,000 | 8,002 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $148,000 | 6,234 |
| Surplus | $0 | 8,027 |
| Undivided profits | $3,024,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $194,000 | 7,887 |
| Earning assets | $30,781,000 | 7,658 |
| Long-term assets (5+ years) | $17,312,000 | 3,714 |
| Average Assets, year-to-date | $32,382,500 | 7,714 |
| Average Assets, quarterly | $32,382,500 | 7,714 |
| Volatile liabilities | $2,898,000 | 7,852 |
| Insider loans | $207,000 | 6,525 |
| FHLB advances | $121,000 | 4,960 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $24,000 | 8,393 |
| Tier 1 (core) risk-based capital | $3,172,000 | 7,983 |
| Tier 2 risk-based capital | $143,000 | 7,938 |
| Total risk weighted assets | $14,993,000 | 8,031 |
| Total unused commitments | $24,000 | 8,393 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $32,456,000 | 7,734 |
| Cash and due from depository institutions | $3,398,000 | 7,866 |
| Interest-bearing balances | $2,967,000 | 1,532 |
| Securities | $10,779,000 | 6,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $17,147,000 | 7,698 |
| Loan loss allowance | $132,000 | 8,097 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $636,000 | 6,630 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $496,000 | 7,895 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $32,456,000 | 7,734 |
| Total liabilities | $29,311,000 | 7,640 |
| Total deposits | $28,986,000 | 7,541 |
| Interest-bearing deposits | $27,435,000 | 7,280 |
| Deposits held in domestic offices | $28,986,000 | 7,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $130,000 | 5,448 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $195,000 | 7,350 |
| Total equity capital | $3,145,000 | 8,020 |
| Total bank equity capital | $3,145,000 | 8,020 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $148,000 | 6,263 |
| Surplus | $0 | 8,057 |
| Undivided profits | $2,997,000 | 5,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $195,000 | 7,942 |
| Earning assets | $30,893,000 | 7,647 |
| Long-term assets (5+ years) | $16,863,000 | 3,720 |
| Average Assets, year-to-date | $32,433,800 | 7,650 |
| Average Assets, quarterly | $32,394,000 | 7,709 |
| Volatile liabilities | $3,098,000 | 7,873 |
| Insider loans | $219,000 | 6,500 |
| FHLB advances | $130,000 | 5,089 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $69,000 | 8,401 |
| Tier 1 (core) risk-based capital | $3,145,000 | 8,004 |
| Tier 2 risk-based capital | $132,000 | 8,020 |
| Total risk weighted assets | $15,605,000 | 7,994 |
| Total unused commitments | $69,000 | 8,401 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $32,332,000 | 7,753 |
| Cash and due from depository institutions | $3,468,000 | 7,780 |
| Interest-bearing balances | $3,169,000 | 1,356 |
| Securities | $11,063,000 | 6,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $16,647,000 | 7,789 |
| Loan loss allowance | $139,000 | 8,116 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $642,000 | 6,638 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $512,000 | 7,916 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,332,000 | 7,753 |
| Total liabilities | $29,208,000 | 7,652 |
| Total deposits | $28,851,000 | 7,549 |
| Interest-bearing deposits | $27,281,000 | 7,295 |
| Deposits held in domestic offices | $28,851,000 | 7,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $138,000 | 5,664 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $219,000 | 7,282 |
| Total equity capital | $3,124,000 | 8,071 |
| Total bank equity capital | $3,124,000 | 8,071 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $148,000 | 6,314 |
| Surplus | $2,977,000 | 4,960 |
| Undivided profits | $-1,000 | 7,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $209,000 | 7,925 |
| Earning assets | $30,879,000 | 7,682 |
| Long-term assets (5+ years) | $16,159,000 | 3,757 |
| Average Assets, year-to-date | $32,428,250 | 7,690 |
| Average Assets, quarterly | $32,488,000 | 7,727 |
| Volatile liabilities | $2,981,000 | 7,974 |
| Insider loans | $421,000 | 5,795 |
| FHLB advances | $138,000 | 5,261 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $137,000 | 8,433 |
| Tier 1 (core) risk-based capital | $3,124,000 | 8,068 |
| Tier 2 risk-based capital | $139,000 | 8,032 |
| Total risk weighted assets | $14,961,000 | 8,084 |
| Total unused commitments | $137,000 | 8,433 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $32,644,000 | 7,748 |
| Cash and due from depository institutions | $3,739,000 | 7,800 |
| Interest-bearing balances | $3,245,000 | 1,345 |
| Securities | $11,342,000 | 5,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $16,403,000 | 7,823 |
| Loan loss allowance | $142,000 | 8,110 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $655,000 | 6,619 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $505,000 | 7,894 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $32,644,000 | 7,748 |
| Total liabilities | $29,560,000 | 7,656 |
| Total deposits | $28,928,000 | 7,566 |
| Interest-bearing deposits | $27,563,000 | 7,295 |
| Deposits held in domestic offices | $28,928,000 | 7,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $445,000 | 5,415 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $187,000 | 7,319 |
| Total equity capital | $3,084,000 | 8,058 |
| Total bank equity capital | $3,084,000 | 8,058 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $148,000 | 6,333 |
| Surplus | $0 | 8,130 |
| Undivided profits | $2,936,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $191,000 | 7,945 |
| Earning assets | $30,990,000 | 7,682 |
| Long-term assets (5+ years) | $15,823,000 | 3,754 |
| Average Assets, year-to-date | $32,460,330 | 7,721 |
| Average Assets, quarterly | $32,546,500 | 7,736 |
| Volatile liabilities | $2,971,000 | 7,973 |
| Insider loans | $429,000 | 5,746 |
| FHLB advances | $445,000 | 5,157 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $60,000 | 8,511 |
| Tier 1 (core) risk-based capital | $3,084,000 | 8,088 |
| Tier 2 risk-based capital | $142,000 | 8,024 |
| Total risk weighted assets | $14,965,000 | 8,106 |
| Total unused commitments | $60,000 | 8,511 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $32,449,000 | 7,756 |
| Cash and due from depository institutions | $2,967,000 | 7,808 |
| Interest-bearing balances | $2,520,000 | 1,722 |
| Securities | $12,121,000 | 5,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $16,188,000 | 7,800 |
| Loan loss allowance | $143,000 | 8,117 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $667,000 | 6,575 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $506,000 | 7,832 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $32,449,000 | 7,756 |
| Total liabilities | $29,396,000 | 7,677 |
| Total deposits | $28,746,000 | 7,606 |
| Interest-bearing deposits | $27,448,000 | 7,338 |
| Deposits held in domestic offices | $28,746,000 | 7,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $461,000 | 5,312 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $189,000 | 7,237 |
| Total equity capital | $3,053,000 | 8,080 |
| Total bank equity capital | $3,053,000 | 8,080 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $148,000 | 6,345 |
| Surplus | $0 | 8,136 |
| Undivided profits | $2,905,000 | 5,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $200,000 | 7,829 |
| Earning assets | $30,829,000 | 7,688 |
| Long-term assets (5+ years) | $15,685,000 | 3,760 |
| Average Assets, year-to-date | $32,368,500 | 7,744 |
| Average Assets, quarterly | $32,368,500 | 7,744 |
| Volatile liabilities | $2,855,000 | 7,952 |
| Insider loans | $370,000 | 5,922 |
| FHLB advances | $461,000 | 5,098 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $92,000 | 8,508 |
| Tier 1 (core) risk-based capital | $3,053,000 | 8,084 |
| Tier 2 risk-based capital | $143,000 | 8,022 |
| Total risk weighted assets | $15,054,000 | 8,081 |
| Total unused commitments | $92,000 | 8,508 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $32,288,000 | 7,801 |
| Cash and due from depository institutions | $3,311,000 | 7,985 |
| Interest-bearing balances | $2,895,000 | 1,611 |
| Securities | $11,650,000 | 5,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $16,220,000 | 7,839 |
| Loan loss allowance | $135,000 | 8,215 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $624,000 | 6,686 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $483,000 | 7,934 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $32,288,000 | 7,801 |
| Total liabilities | $29,289,000 | 7,718 |
| Total deposits | $28,654,000 | 7,645 |
| Interest-bearing deposits | $27,244,000 | 7,349 |
| Deposits held in domestic offices | $28,654,000 | 7,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $469,000 | 5,423 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $166,000 | 7,389 |
| Total equity capital | $2,999,000 | 8,143 |
| Total bank equity capital | $2,999,000 | 8,143 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $148,000 | 6,368 |
| Surplus | $0 | 8,157 |
| Undivided profits | $2,851,000 | 5,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $155,000 | 8,167 |
| Earning assets | $30,765,000 | 7,724 |
| Long-term assets (5+ years) | $15,708,000 | 3,736 |
| Average Assets, year-to-date | $32,879,200 | 7,702 |
| Average Assets, quarterly | $32,486,000 | 7,776 |
| Volatile liabilities | $2,549,000 | 8,058 |
| Insider loans | $376,000 | 5,878 |
| FHLB advances | $469,000 | 5,141 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $210,000 | 8,452 |
| Tier 1 (core) risk-based capital | $2,999,000 | 8,142 |
| Tier 2 risk-based capital | $135,000 | 8,130 |
| Total risk weighted assets | $15,081,000 | 8,119 |
| Total unused commitments | $210,000 | 8,454 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $32,684,000 | 7,798 |
| Cash and due from depository institutions | $3,462,000 | 8,007 |
| Interest-bearing balances | $3,106,000 | 1,531 |
| Securities | $11,592,000 | 6,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $16,549,000 | 7,854 |
| Loan loss allowance | $150,000 | 8,162 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $629,000 | 6,695 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $452,000 | 8,050 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $32,684,000 | 7,798 |
| Total liabilities | $29,716,000 | 7,723 |
| Total deposits | $29,082,000 | 7,627 |
| Interest-bearing deposits | $27,736,000 | 7,326 |
| Deposits held in domestic offices | $29,082,000 | 7,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $477,000 | 5,505 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $157,000 | 7,604 |
| Total equity capital | $2,968,000 | 8,183 |
| Total bank equity capital | $2,968,000 | 8,183 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $148,000 | 6,396 |
| Surplus | $0 | 8,180 |
| Undivided profits | $2,820,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $155,000 | 8,186 |
| Earning assets | $31,247,000 | 7,723 |
| Long-term assets (5+ years) | $15,558,000 | 3,799 |
| Average Assets, year-to-date | $33,027,000 | 7,724 |
| Average Assets, quarterly | $32,820,500 | 7,772 |
| Volatile liabilities | $2,645,000 | 8,088 |
| Insider loans | $380,000 | 5,883 |
| FHLB advances | $477,000 | 5,215 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $356,000 | 8,386 |
| Tier 1 (core) risk-based capital | $2,968,000 | 8,164 |
| Tier 2 risk-based capital | $150,000 | 8,052 |
| Total risk weighted assets | $15,251,000 | 8,125 |
| Total unused commitments | $356,000 | 8,386 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $32,957,000 | 7,764 |
| Cash and due from depository institutions | $3,574,000 | 8,009 |
| Interest-bearing balances | $3,298,000 | 1,436 |
| Securities | $11,035,000 | 6,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $17,244,000 | 7,774 |
| Loan loss allowance | $149,000 | 8,160 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $643,000 | 6,647 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $461,000 | 7,935 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $32,957,000 | 7,764 |
| Total liabilities | $30,034,000 | 7,679 |
| Total deposits | $29,421,000 | 7,593 |
| Interest-bearing deposits | $28,244,000 | 7,303 |
| Deposits held in domestic offices | $29,421,000 | 7,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $484,000 | 5,415 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $129,000 | 7,705 |
| Total equity capital | $2,923,000 | 8,187 |
| Total bank equity capital | $2,923,000 | 8,187 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $148,000 | 6,397 |
| Surplus | $0 | 8,188 |
| Undivided profits | $2,775,000 | 5,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 2,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $155,000 | 8,127 |
| Earning assets | $31,577,000 | 7,696 |
| Long-term assets (5+ years) | $15,573,000 | 3,836 |
| Average Assets, year-to-date | $33,141,330 | 7,715 |
| Average Assets, quarterly | $33,059,000 | 7,746 |
| Volatile liabilities | $2,644,000 | 8,020 |
| Insider loans | $380,000 | 5,871 |
| FHLB advances | $484,000 | 5,172 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $506,000 | 8,327 |
| Tier 1 (core) risk-based capital | $2,923,000 | 8,164 |
| Tier 2 risk-based capital | $149,000 | 8,068 |
| Total risk weighted assets | $15,863,000 | 8,067 |
| Total unused commitments | $506,000 | 8,328 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $33,161,000 | 7,803 |
| Cash and due from depository institutions | $3,759,000 | 8,059 |
| Interest-bearing balances | $3,361,000 | 1,444 |
| Securities | $11,122,000 | 6,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $17,165,000 | 7,815 |
| Loan loss allowance | $155,000 | 8,180 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $658,000 | 6,657 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $457,000 | 7,988 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $33,161,000 | 7,803 |
| Total liabilities | $30,286,000 | 7,718 |
| Total deposits | $29,939,000 | 7,637 |
| Interest-bearing deposits | $28,854,000 | 7,331 |
| Deposits held in domestic offices | $29,939,000 | 7,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $202,000 | 5,495 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $145,000 | 7,466 |
| Total equity capital | $2,875,000 | 8,216 |
| Total bank equity capital | $2,875,000 | 8,216 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $148,000 | 6,447 |
| Surplus | $0 | 8,248 |
| Undivided profits | $2,727,000 | 5,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 2,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $150,000 | 8,176 |
| Earning assets | $31,648,000 | 7,735 |
| Long-term assets (5+ years) | $15,315,000 | 3,939 |
| Average Assets, year-to-date | $33,233,500 | 7,790 |
| Average Assets, quarterly | $33,233,500 | 7,790 |
| Volatile liabilities | $1,942,000 | 8,266 |
| Insider loans | $257,000 | 6,382 |
| FHLB advances | $202,000 | 5,160 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $331,000 | 8,495 |
| Tier 1 (core) risk-based capital | $2,875,000 | 8,217 |
| Tier 2 risk-based capital | $155,000 | 8,081 |
| Total risk weighted assets | $13,897,000 | 8,265 |
| Total unused commitments | $331,000 | 8,496 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $33,306,000 | 7,829 |
| Cash and due from depository institutions | $3,871,000 | 8,088 |
| Interest-bearing balances | $3,473,000 | 1,447 |
| Securities | $11,182,000 | 6,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $17,161,000 | 7,855 |
| Loan loss allowance | $171,000 | 8,123 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $668,000 | 6,636 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $424,000 | 8,086 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $33,306,000 | 7,829 |
| Total liabilities | $30,465,000 | 7,749 |
| Total deposits | $30,042,000 | 7,665 |
| Interest-bearing deposits | $28,916,000 | 7,334 |
| Deposits held in domestic offices | $30,042,000 | 7,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $210,000 | 5,536 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $213,000 | 6,741 |
| Total equity capital | $2,841,000 | 8,283 |
| Total bank equity capital | $2,841,000 | 8,283 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $148,000 | 6,474 |
| Surplus | $0 | 8,282 |
| Undivided profits | $2,693,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $152,000 | 8,201 |
| Earning assets | $31,816,000 | 7,744 |
| Long-term assets (5+ years) | $15,936,000 | 3,928 |
| Average Assets, year-to-date | $33,234,800 | 7,757 |
| Average Assets, quarterly | $33,535,500 | 7,797 |
| Volatile liabilities | $1,835,000 | 8,341 |
| Insider loans | $252,000 | 6,443 |
| FHLB advances | $210,000 | 5,169 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $375,000 | 8,449 |
| Tier 1 (core) risk-based capital | $2,841,000 | 8,254 |
| Tier 2 risk-based capital | $171,000 | 8,023 |
| Total risk weighted assets | $14,146,000 | 8,293 |
| Total unused commitments | $375,000 | 8,451 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $33,765,000 | 7,825 |
| Cash and due from depository institutions | $4,483,000 | 8,127 |
| Interest-bearing balances | $3,219,000 | 1,568 |
| Securities | $11,095,000 | 6,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $17,118,000 | 7,878 |
| Loan loss allowance | $164,000 | 8,190 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $630,000 | 6,706 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $439,000 | 8,119 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $33,765,000 | 7,825 |
| Total liabilities | $30,952,000 | 7,726 |
| Total deposits | $30,570,000 | 7,619 |
| Interest-bearing deposits | $29,192,000 | 7,330 |
| Deposits held in domestic offices | $30,570,000 | 7,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $217,000 | 5,554 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $165,000 | 7,434 |
| Total equity capital | $2,813,000 | 8,346 |
| Total bank equity capital | $2,813,000 | 8,346 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $148,000 | 6,516 |
| Surplus | $0 | 8,313 |
| Undivided profits | $2,665,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $154,000 | 8,276 |
| Earning assets | $31,432,000 | 7,772 |
| Long-term assets (5+ years) | $16,216,000 | 3,965 |
| Average Assets, year-to-date | $33,217,000 | 7,794 |
| Average Assets, quarterly | $33,915,500 | 7,795 |
| Volatile liabilities | $1,931,000 | 8,365 |
| Insider loans | $257,000 | 6,442 |
| FHLB advances | $217,000 | 5,215 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $560,000 | 8,338 |
| Tier 1 (core) risk-based capital | $2,813,000 | 8,309 |
| Tier 2 risk-based capital | $164,000 | 8,090 |
| Total risk weighted assets | $15,059,000 | 8,244 |
| Total unused commitments | $560,000 | 8,341 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $34,066,000 | 7,833 |
| Cash and due from depository institutions | $4,527,000 | 8,187 |
| Interest-bearing balances | $3,746,000 | 1,440 |
| Securities | $11,780,000 | 6,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $16,685,000 | 7,944 |
| Loan loss allowance | $157,000 | 8,271 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $633,000 | 6,728 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $441,000 | 8,129 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $34,066,000 | 7,833 |
| Total liabilities | $31,310,000 | 7,741 |
| Total deposits | $30,942,000 | 7,631 |
| Interest-bearing deposits | $29,745,000 | 7,335 |
| Deposits held in domestic offices | $30,942,000 | 7,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $225,000 | 5,544 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $143,000 | 7,471 |
| Total equity capital | $2,756,000 | 8,347 |
| Total bank equity capital | $2,756,000 | 8,347 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $148,000 | 6,560 |
| Surplus | $0 | 8,370 |
| Undivided profits | $2,608,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $150,000 | 8,270 |
| Earning assets | $32,211,000 | 7,768 |
| Long-term assets (5+ years) | $16,495,000 | 4,038 |
| Average Assets, year-to-date | $33,034,330 | 7,858 |
| Average Assets, quarterly | $33,669,500 | 7,845 |
| Volatile liabilities | $2,126,000 | 8,308 |
| Insider loans | $230,000 | 6,596 |
| FHLB advances | $225,000 | 5,212 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $342,000 | 8,591 |
| Tier 1 (core) risk-based capital | $2,756,000 | 8,347 |
| Tier 2 risk-based capital | $157,000 | 8,168 |
| Total risk weighted assets | $13,580,000 | 8,391 |
| Total unused commitments | $342,000 | 8,593 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $33,273,000 | 7,908 |
| Cash and due from depository institutions | $5,619,000 | 8,203 |
| Interest-bearing balances | $5,006,000 | 1,310 |
| Securities | $10,170,000 | 6,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $16,398,000 | 7,950 |
| Loan loss allowance | $157,000 | 8,293 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $643,000 | 6,704 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $443,000 | 8,050 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $33,273,000 | 7,908 |
| Total liabilities | $30,569,000 | 7,814 |
| Total deposits | $30,186,000 | 7,736 |
| Interest-bearing deposits | $29,205,000 | 7,411 |
| Deposits held in domestic offices | $30,186,000 | 7,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $244,000 | 5,409 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $139,000 | 7,688 |
| Total equity capital | $2,704,000 | 8,450 |
| Total bank equity capital | $2,704,000 | 8,450 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $148,000 | 6,579 |
| Surplus | $0 | 8,403 |
| Undivided profits | $2,556,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $131,000 | 8,433 |
| Earning assets | $31,574,000 | 7,835 |
| Long-term assets (5+ years) | $16,303,000 | 4,018 |
| Average Assets, year-to-date | $32,518,500 | 7,929 |
| Average Assets, quarterly | $32,518,500 | 7,929 |
| Volatile liabilities | $2,421,000 | 8,190 |
| Insider loans | $211,000 | 6,669 |
| FHLB advances | $244,000 | 5,049 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $239,000 | 8,706 |
| Tier 1 (core) risk-based capital | $2,704,000 | 8,389 |
| Tier 2 risk-based capital | $157,000 | 8,181 |
| Total risk weighted assets | $13,399,000 | 8,416 |
| Total unused commitments | $239,000 | 8,709 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $31,764,000 | 8,013 |
| Cash and due from depository institutions | $5,583,000 | 8,271 |
| Interest-bearing balances | $4,866,000 | 1,233 |
| Securities | $8,789,000 | 6,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $16,337,000 | 8,001 |
| Loan loss allowance | $150,000 | 8,381 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $653,000 | 6,704 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $402,000 | 8,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,764,000 | 8,013 |
| Total liabilities | $29,102,000 | 7,939 |
| Total deposits | $28,728,000 | 7,848 |
| Interest-bearing deposits | $27,729,000 | 7,531 |
| Deposits held in domestic offices | $28,728,000 | 7,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $252,000 | 5,394 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $122,000 | 7,865 |
| Total equity capital | $2,662,000 | 8,482 |
| Total bank equity capital | $2,662,000 | 8,482 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $148,000 | 6,633 |
| Surplus | $0 | 8,463 |
| Undivided profits | $2,514,000 | 6,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $131,000 | 8,497 |
| Earning assets | $29,992,000 | 7,932 |
| Long-term assets (5+ years) | $15,499,000 | 4,143 |
| Average Assets, year-to-date | $29,998,400 | 8,054 |
| Average Assets, quarterly | $31,415,000 | 8,013 |
| Volatile liabilities | $2,217,000 | 8,321 |
| Insider loans | $129,000 | 7,163 |
| FHLB advances | $252,000 | 5,079 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $417,000 | 8,585 |
| Tier 1 (core) risk-based capital | $2,662,000 | 8,436 |
| Tier 2 risk-based capital | $150,000 | 8,276 |
| Total risk weighted assets | $13,024,000 | 8,500 |
| Total unused commitments | $417,000 | 8,587 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $31,066,000 | 8,081 |
| Cash and due from depository institutions | $5,971,000 | 8,306 |
| Interest-bearing balances | $4,751,000 | 1,425 |
| Securities | $7,784,000 | 7,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $16,271,000 | 8,074 |
| Loan loss allowance | $150,000 | 8,435 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $666,000 | 6,700 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $374,000 | 8,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,066,000 | 8,081 |
| Total liabilities | $28,436,000 | 7,996 |
| Total deposits | $28,051,000 | 7,913 |
| Interest-bearing deposits | $26,950,000 | 7,654 |
| Deposits held in domestic offices | $28,051,000 | 7,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $259,000 | 5,366 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $126,000 | 8,137 |
| Total equity capital | $2,630,000 | 8,552 |
| Total bank equity capital | $2,630,000 | 8,552 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $148,000 | 6,674 |
| Surplus | $0 | 8,515 |
| Undivided profits | $2,482,000 | 6,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $110,000 | 8,697 |
| Earning assets | $28,806,000 | 8,037 |
| Long-term assets (5+ years) | $15,802,000 | 4,120 |
| Average Assets, year-to-date | $29,557,000 | 8,130 |
| Average Assets, quarterly | $30,568,000 | 8,098 |
| Volatile liabilities | $2,213,000 | 8,385 |
| Insider loans | $107,000 | 7,388 |
| FHLB advances | $259,000 | 5,044 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $397,000 | 8,648 |
| Tier 1 (core) risk-based capital | $2,630,000 | 8,503 |
| Tier 2 risk-based capital | $150,000 | 8,332 |
| Total risk weighted assets | $12,863,000 | 8,575 |
| Total unused commitments | $397,000 | 8,650 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $30,070,000 | 8,169 |
| Cash and due from depository institutions | $5,299,000 | 8,333 |
| Interest-bearing balances | $4,236,000 | 1,684 |
| Securities | $7,665,000 | 7,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $16,050,000 | 8,121 |
| Loan loss allowance | $154,000 | 8,435 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $670,000 | 6,670 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $386,000 | 8,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,070,000 | 8,169 |
| Total liabilities | $27,478,000 | 8,077 |
| Total deposits | $27,106,000 | 8,004 |
| Interest-bearing deposits | $26,075,000 | 7,749 |
| Deposits held in domestic offices | $27,106,000 | 8,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $266,000 | 5,442 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $106,000 | 8,411 |
| Total equity capital | $2,592,000 | 8,604 |
| Total bank equity capital | $2,592,000 | 8,604 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $148,000 | 6,696 |
| Surplus | $0 | 8,544 |
| Undivided profits | $2,444,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $122,000 | 8,627 |
| Earning assets | $27,951,000 | 8,114 |
| Long-term assets (5+ years) | $15,550,000 | 4,013 |
| Average Assets, year-to-date | $29,054,000 | 8,189 |
| Average Assets, quarterly | $29,665,000 | 8,174 |
| Volatile liabilities | $2,288,000 | 8,396 |
| Insider loans | $239,000 | 6,603 |
| FHLB advances | $266,000 | 5,015 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $487,000 | 8,604 |
| Tier 1 (core) risk-based capital | $2,592,000 | 8,538 |
| Tier 2 risk-based capital | $154,000 | 8,319 |
| Total risk weighted assets | $12,616,000 | 8,612 |
| Total unused commitments | $487,000 | 8,612 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $29,260,000 | 8,226 |
| Cash and due from depository institutions | $7,120,000 | 8,372 |
| Interest-bearing balances | $6,306,000 | 1,266 |
| Securities | $5,185,000 | 7,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $15,933,000 | 8,128 |
| Loan loss allowance | $155,000 | 8,452 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $654,000 | 6,727 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $368,000 | 8,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,260,000 | 8,226 |
| Total liabilities | $26,703,000 | 8,161 |
| Total deposits | $26,076,000 | 8,095 |
| Interest-bearing deposits | $24,977,000 | 7,872 |
| Deposits held in domestic offices | $26,076,000 | 8,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $488,000 | 5,115 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $139,000 | 8,065 |
| Total equity capital | $2,557,000 | 8,628 |
| Total bank equity capital | $2,557,000 | 8,628 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $148,000 | 6,727 |
| Surplus | $0 | 8,583 |
| Undivided profits | $2,409,000 | 6,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $103,000 | 8,810 |
| Earning assets | $27,424,000 | 8,165 |
| Long-term assets (5+ years) | $14,925,000 | 3,998 |
| Average Assets, year-to-date | $28,546,000 | 8,256 |
| Average Assets, quarterly | $28,546,000 | 8,256 |
| Volatile liabilities | $2,181,000 | 8,472 |
| Insider loans | $233,000 | 6,669 |
| FHLB advances | $488,000 | 4,854 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $568,000 | 8,545 |
| Tier 1 (core) risk-based capital | $2,557,000 | 8,569 |
| Tier 2 risk-based capital | $155,000 | 8,348 |
| Total risk weighted assets | $12,432,000 | 8,652 |
| Total unused commitments | $568,000 | 8,553 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $27,832,000 | 8,345 |
| Cash and due from depository institutions | $6,511,000 | 8,399 |
| Interest-bearing balances | $5,970,000 | 1,237 |
| Securities | $4,175,000 | 8,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $16,143,000 | 8,140 |
| Loan loss allowance | $155,000 | 8,492 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $642,000 | 6,763 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $361,000 | 8,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,832,000 | 8,345 |
| Total liabilities | $25,312,000 | 8,277 |
| Total deposits | $24,693,000 | 8,212 |
| Interest-bearing deposits | $23,790,000 | 7,976 |
| Deposits held in domestic offices | $24,693,000 | 8,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $495,000 | 5,266 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $124,000 | 8,323 |
| Total equity capital | $2,520,000 | 8,669 |
| Total bank equity capital | $2,520,000 | 8,669 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $148,000 | 6,751 |
| Surplus | $0 | 8,619 |
| Undivided profits | $2,372,000 | 6,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $117,000 | 8,778 |
| Earning assets | $26,288,000 | 8,267 |
| Long-term assets (5+ years) | $15,061,000 | 3,961 |
| Average Assets, year-to-date | $26,293,800 | 8,347 |
| Average Assets, quarterly | $27,573,500 | 8,336 |
| Volatile liabilities | $2,008,000 | 8,584 |
| Insider loans | $227,000 | 6,719 |
| FHLB advances | $495,000 | 4,888 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $366,000 | 8,744 |
| Tier 1 (core) risk-based capital | $2,515,000 | 8,610 |
| Tier 2 risk-based capital | $152,000 | 8,409 |
| Total risk weighted assets | $12,221,000 | 8,718 |
| Total unused commitments | $366,000 | 8,748 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $24,641,000 | 8,661 |
| Cash and due from depository institutions | $4,841,000 | 8,570 |
| Interest-bearing balances | $3,893,000 | 1,521 |
| Securities | $2,246,000 | 8,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $16,526,000 | 8,208 |
| Loan loss allowance | $147,000 | 8,687 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $669,000 | 6,786 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $359,000 | 8,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,641,000 | 8,661 |
| Total liabilities | $22,257,000 | 8,589 |
| Total deposits | $21,589,000 | 8,534 |
| Interest-bearing deposits | $20,920,000 | 8,301 |
| Deposits held in domestic offices | $21,589,000 | 8,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $540,000 | 4,970 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $128,000 | 8,657 |
| Total equity capital | $2,384,000 | 8,889 |
| Total bank equity capital | $2,384,000 | 8,889 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $148,000 | 6,923 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,236,000 | 6,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $102,000 | 9,131 |
| Earning assets | $22,665,000 | 8,624 |
| Long-term assets (5+ years) | $13,375,000 | 4,155 |
| Average Assets, year-to-date | $23,757,800 | 8,624 |
| Average Assets, quarterly | $24,283,500 | 8,657 |
| Volatile liabilities | $2,128,000 | 8,690 |
| Insider loans | $68,000 | 7,950 |
| FHLB advances | $540,000 | 4,659 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $2,384,000 | 8,831 |
| Tier 2 risk-based capital | $145,000 | 8,571 |
| Total risk weighted assets | $11,621,000 | 8,940 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $23,053,000 | 8,876 |
| Cash and due from depository institutions | $1,975,000 | 8,788 |
| Interest-bearing balances | $1,456,000 | 2,018 |
| Securities | $2,969,000 | 9,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $17,300,000 | 8,223 |
| Loan loss allowance | $147,000 | 8,820 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $688,000 | 6,837 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $121,000 | 9,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,053,000 | 8,876 |
| Total liabilities | $20,740,000 | 8,799 |
| Total deposits | $18,707,000 | 8,882 |
| Interest-bearing deposits | $18,012,000 | 8,629 |
| Deposits held in domestic offices | $18,707,000 | 8,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,886,000 | 4,100 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $147,000 | 8,831 |
| Total equity capital | $2,313,000 | 9,108 |
| Total bank equity capital | $2,313,000 | 9,108 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $148,000 | 7,151 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,165,000 | 6,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $67,000 | 9,349 |
| Earning assets | $21,725,000 | 8,802 |
| Long-term assets (5+ years) | $15,968,000 | 3,623 |
| Average Assets, year-to-date | $23,025,800 | 8,763 |
| Average Assets, quarterly | $23,004,000 | 8,846 |
| Volatile liabilities | $2,443,000 | 8,657 |
| Insider loans | $85,000 | 8,019 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $419,000 | 9,035 |
| Tier 1 (core) risk-based capital | $2,313,000 | 9,062 |
| Tier 2 risk-based capital | $145,020 | 8,695 |
| Total risk weighted assets | $11,599,320 | 9,093 |
| Total unused commitments | $419,000 | 9,041 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $23,826,000 | 9,038 |
| Cash and due from depository institutions | $3,201,000 | 9,060 |
| Interest-bearing balances | $1,994,000 | 1,738 |
| Securities | $3,334,000 | 9,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $16,416,000 | 8,450 |
| Loan loss allowance | $141,000 | 9,066 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $719,000 | 6,903 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $156,000 | 9,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,826,000 | 9,038 |
| Total liabilities | $21,630,000 | 8,946 |
| Total deposits | $20,514,000 | 8,944 |
| Interest-bearing deposits | $19,868,000 | 8,676 |
| Deposits held in domestic offices | $20,514,000 | 8,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $116,000 | 9,190 |
| Total equity capital | $2,196,000 | 9,351 |
| Total bank equity capital | $2,196,000 | 9,351 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $148,000 | 7,406 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,048,000 | 6,421 |
| 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 | $59,000 | 9,620 |
| Earning assets | $21,744,000 | 9,003 |
| Long-term assets (5+ years) | $15,928,000 | 3,819 |
| Average Assets, year-to-date | $24,077,200 | 8,894 |
| Average Assets, quarterly | $23,561,500 | 9,016 |
| Volatile liabilities | $2,470,000 | 8,718 |
| Insider loans | $101,000 | 7,984 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $789,000 | 8,820 |
| Tier 1 (core) risk-based capital | $2,196,000 | 9,374 |
| Tier 2 risk-based capital | $141,000 | 8,897 |
| Total risk weighted assets | $11,541,900 | 9,320 |
| Total unused commitments | $789,000 | 8,829 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $24,823,000 | 9,102 |
| Cash and due from depository institutions | $4,506,000 | 9,497 |
| Interest-bearing balances | $3,351,000 | 1,627 |
| Securities | $3,621,000 | 9,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $15,820,000 | 8,576 |
| Loan loss allowance | $143,000 | 9,191 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $712,000 | 6,909 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $164,000 | 10,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,823,000 | 9,102 |
| Total liabilities | $22,727,000 | 9,007 |
| Total deposits | $20,517,000 | 9,105 |
| Interest-bearing deposits | $19,949,000 | 8,801 |
| Deposits held in domestic offices | $20,517,000 | 9,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,055,000 | 3,201 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $155,000 | 9,137 |
| Total equity capital | $2,096,000 | 9,599 |
| Total bank equity capital | $2,096,000 | 9,599 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $0 | 9,669 |
| Undivided profits | $1,946,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 8,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $63,000 | 9,801 |
| Earning assets | $22,792,000 | 9,072 |
| Long-term assets (5+ years) | $14,411,000 | 3,861 |
| Average Assets, year-to-date | $23,901,800 | 9,042 |
| Average Assets, quarterly | $24,238,000 | 9,097 |
| Volatile liabilities | $1,221,000 | 9,612 |
| Insider loans | $67,000 | 8,441 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $488,000 | 9,358 |
| Tier 1 (core) risk-based capital | $2,096,000 | 9,555 |
| Tier 2 risk-based capital | $143,000 | 8,979 |
| Total risk weighted assets | $11,469,000 | 9,471 |
| Total unused commitments | $488,000 | 9,363 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $22,737,000 | 9,586 |
| Cash and due from depository institutions | $2,519,000 | 10,399 |
| Interest-bearing balances | $982,000 | 2,501 |
| Securities | $5,507,000 | 9,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $13,854,000 | 9,206 |
| Loan loss allowance | $129,000 | 9,723 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $730,000 | 6,874 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $127,000 | 10,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,737,000 | 9,586 |
| Total liabilities | $20,624,000 | 9,511 |
| Total deposits | $19,192,000 | 9,555 |
| Interest-bearing deposits | $18,892,000 | 9,200 |
| Deposits held in domestic offices | $19,192,000 | 9,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,217,000 | 3,308 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $215,000 | 8,792 |
| Total equity capital | $2,113,000 | 9,895 |
| Total bank equity capital | $2,113,000 | 9,895 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $0 | 10,084 |
| Undivided profits | $1,963,000 | 7,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $53,000 | 10,384 |
| Earning assets | $20,343,000 | 9,623 |
| Long-term assets (5+ years) | $14,305,000 | 3,466 |
| Average Assets, year-to-date | $22,058,200 | 9,545 |
| Average Assets, quarterly | $22,393,000 | 9,583 |
| Volatile liabilities | $1,408,000 | 9,813 |
| Insider loans | $110,000 | 8,325 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $548,000 | 9,497 |
| Tier 1 (core) risk-based capital | $2,113,000 | 9,842 |
| Tier 2 risk-based capital | $123,610 | 9,564 |
| Total risk weighted assets | $9,883,310 | 10,053 |
| Total unused commitments | $548,000 | 9,505 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $21,603,000 | 10,124 |
| Cash and due from depository institutions | $1,834,000 | 10,883 |
| Interest-bearing balances | $1,620,000 | 1,846 |
| Securities | $7,459,000 | 8,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $11,374,000 | 9,991 |
| Loan loss allowance | $99,000 | 10,562 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $757,000 | 6,890 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $179,000 | 10,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,603,000 | 10,124 |
| Total liabilities | $19,606,000 | 10,057 |
| Total deposits | $17,293,000 | 10,237 |
| Interest-bearing deposits | $17,133,000 | 9,852 |
| Deposits held in domestic offices | $17,293,000 | 10,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,200,000 | 2,595 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $113,000 | 10,461 |
| Total equity capital | $1,997,000 | 10,356 |
| Total bank equity capital | $1,997,000 | 10,356 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $0 | 10,586 |
| Undivided profits | $1,847,000 | 7,475 |
| 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 | $43,000 | 10,976 |
| Earning assets | $20,453,000 | 10,017 |
| Long-term assets (5+ years) | $12,482,000 | 3,686 |
| Average Assets, year-to-date | $18,907,000 | 10,338 |
| Average Assets, quarterly | $20,713,500 | 10,182 |
| Volatile liabilities | $1,300,000 | 10,212 |
| Insider loans | $121,000 | 8,537 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $554,000 | 9,665 |
| Tier 1 (core) risk-based capital | $1,997,000 | 10,314 |
| Tier 2 risk-based capital | $99,000 | 10,348 |
| Total risk weighted assets | $8,468,100 | 10,684 |
| Total unused commitments | $554,000 | 9,673 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $16,537,000 | 11,076 |
| Cash and due from depository institutions | $2,410,000 | 11,393 |
| Interest-bearing balances | $1,979,000 | 1,826 |
| Securities | $6,158,000 | 9,710 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 9,210 |
| Net loans & leases | $7,028,000 | 11,211 |
| Loan loss allowance | $81,000 | 11,254 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $591,000 | 7,802 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $280,000 | 10,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,537,000 | 11,076 |
| Total liabilities | $14,522,000 | 11,091 |
| Total deposits | $14,407,000 | 11,032 |
| Interest-bearing deposits | $14,364,000 | 10,659 |
| Deposits held in domestic offices | $14,407,000 | 11,031 |
| % 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 | $115,000 | 10,925 |
| Total equity capital | $2,015,000 | 10,691 |
| Total bank equity capital | $2,015,000 | 10,691 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $0 | 11,041 |
| Undivided profits | $1,865,000 | 7,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $55,000 | 11,359 |
| Earning assets | $15,235,000 | 11,029 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $15,666,200 | 11,077 |
| Average Assets, quarterly | $16,385,000 | 11,058 |
| Volatile liabilities | $566,000 | 11,356 |
| Insider loans | $143,000 | 8,598 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,022,000 | 10,626 |
| Tier 2 risk-based capital | $70,000 | 11,228 |
| Total risk weighted assets | $5,593,000 | 11,615 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $14,665,000 | 11,792 |
| Cash and due from depository institutions | $975,000 | 12,235 |
| Interest-bearing balances | $858,000 | 2,633 |
| Securities | $6,824,000 | 9,994 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 8,211 |
| Net loans & leases | $6,441,000 | 11,842 |
| Loan loss allowance | $70,000 | 11,992 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $115,000 | 11,469 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $240,000 | 11,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,665,000 | 11,792 |
| Total liabilities | $12,756,000 | 11,837 |
| Total deposits | $12,654,000 | 11,774 |
| Interest-bearing deposits | $12,654,000 | 11,401 |
| Deposits held in domestic offices | $12,654,000 | 11,772 |
| % 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 | $102,000 | 11,080 |
| Total equity capital | $1,909,000 | 11,063 |
| Total bank equity capital | $1,909,000 | 11,063 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $0 | 11,565 |
| Undivided profits | $1,759,000 | 7,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $40,000 | 12,083 |
| Earning assets | $14,193,000 | 11,645 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $14,924,800 | 11,734 |
| Average Assets, quarterly | $14,769,000 | 11,763 |
| Volatile liabilities | $662,000 | 11,615 |
| Insider loans | $153,000 | 8,709 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $17,000 | 11,765 |
| Tier 1 (core) risk-based capital | $1,909,000 | 11,151 |
| Tier 2 risk-based capital | $54,000 | 12,048 |
| Total risk weighted assets | $4,388,000 | 12,352 |
| Total unused commitments | $17,000 | 11,766 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $14,996,000 | 12,334 |
| Cash and due from depository institutions | $2,080,000 | 12,882 |
| Interest-bearing balances | $1,947,000 | 2,431 |
| Securities | $6,553,000 | 10,520 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 10,241 |
| Net loans & leases | $6,043,000 | 12,436 |
| Loan loss allowance | $65,000 | 12,669 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $32,000 | 12,953 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $218,000 | 12,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,996,000 | 12,334 |
| Total liabilities | $13,160,000 | 12,378 |
| Total deposits | $13,055,000 | 12,317 |
| Interest-bearing deposits | $13,055,000 | 11,921 |
| Deposits held in domestic offices | $13,055,000 | 12,316 |
| % 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 | $105,000 | 11,442 |
| Total equity capital | $1,836,000 | 11,592 |
| Total bank equity capital | $1,836,000 | 11,592 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,686,000 | 8,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 10,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $39,000 | 12,638 |
| Earning assets | $14,613,000 | 12,151 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $14,796,200 | 12,311 |
| Average Assets, quarterly | $14,833,500 | 12,332 |
| Volatile liabilities | $992,000 | 11,407 |
| Insider loans | $29,000 | 11,047 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $169,000 | 11,579 |
| Tier 1 (core) risk-based capital | $1,836,000 | 11,557 |
| Tier 2 risk-based capital | $53,000 | 12,632 |
| Total risk weighted assets | $4,327,000 | 12,995 |
| Total unused commitments | $169,000 | 11,585 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $14,627,000 | 12,891 |
| Cash and due from depository institutions | $2,081,000 | 13,478 |
| Interest-bearing balances | $1,965,000 | 2,780 |
| Securities | $7,312,000 | 10,366 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 11,214 |
| Net loans & leases | $4,885,000 | 13,264 |
| Loan loss allowance | $41,000 | 13,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $32,000 | 13,570 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $247,000 | 12,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,627,000 | 12,891 |
| Total liabilities | $12,880,000 | 12,947 |
| Total deposits | $12,785,000 | 12,886 |
| Interest-bearing deposits | $12,785,000 | 12,459 |
| Deposits held in domestic offices | $12,785,000 | 12,883 |
| % 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 | $95,000 | 12,462 |
| Total equity capital | $1,747,000 | 11,945 |
| Total bank equity capital | $1,747,000 | 11,945 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,597,000 | 8,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 8,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $39,000 | 13,232 |
| Earning assets | $14,232,000 | 12,694 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $13,947,800 | 12,945 |
| Average Assets, quarterly | $14,404,500 | 12,894 |
| Volatile liabilities | $625,000 | 12,573 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $314,000 | 11,216 |
| Tier 1 (core) risk-based capital | $1,747,000 | 11,909 |
| Tier 2 risk-based capital | $41,000 | 13,287 |
| Total risk weighted assets | $3,776,000 | 13,655 |
| Total unused commitments | $314,000 | 11,237 |
| Derivatives | $0 | 651 |