Home > Dozier Bank > Assets and Liabilities
Dozier Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 5 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $54,559,000 | 4,227 |
| Cash and due from depository institutions | $682,000 | 4,329 |
| Interest-bearing balances | $260,000 | 4,260 |
| Securities | $21,777,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $6,501,000 | 665 |
| Net loans & leases | $21,966,000 | 4,180 |
| Loan loss allowance | $222,000 | 4,202 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,000 | 4,386 |
| Other real estate owned | $250,000 | 4,329 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,367,000 | 3,356 |
| Life insurance assets | $2,145,000 | 2,437 |
| Total liabilities and capital | $54,559,000 | 4,202 |
| Total liabilities | $42,207,000 | 4,213 |
| Total deposits | $41,103,000 | 4,231 |
| Interest-bearing deposits | $29,912,000 | 4,169 |
| Deposits held in domestic offices | $41,103,000 | 4,231 |
| % insured | 63.45% | 3,616 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,104,000 | 3,080 |
| Total equity capital | $12,352,000 | 3,609 |
| Total bank equity capital | $12,352,000 | 3,647 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $225,000 | 2,803 |
| Surplus | $225,000 | 4,011 |
| Undivided profits | $11,902,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $213,000 | 4,209 |
| Earning assets | $50,504,000 | 4,191 |
| Long-term assets (5+ years) | $14,907,000 | 3,779 |
| Average Assets, year-to-date | $54,878,500 | 4,182 |
| Average Assets, quarterly | $54,878,500 | 4,182 |
| Volatile liabilities | $1,936,000 | 4,172 |
| Insider loans | $99,000 | 3,570 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $1,671,000 | 4,132 |
| Tier 1 (core) risk-based capital | $14,387,000 | 3,624 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $1,671,000 | 4,132 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 5 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $55,198,000 | 4,231 |
| Cash and due from depository institutions | $838,000 | 4,355 |
| Interest-bearing balances | $421,000 | 4,205 |
| Securities | $21,983,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $7,349,000 | 530 |
| Net loans & leases | $21,342,000 | 4,207 |
| Loan loss allowance | $216,000 | 4,225 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $19,000 | 4,404 |
| Other real estate owned | $283,000 | 4,355 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,384,000 | 3,385 |
| Life insurance assets | $2,129,000 | 2,450 |
| Total liabilities and capital | $55,198,000 | 4,190 |
| Total liabilities | $42,847,000 | 4,219 |
| Total deposits | $41,815,000 | 4,239 |
| Interest-bearing deposits | $29,924,000 | 4,188 |
| Deposits held in domestic offices | $41,815,000 | 4,239 |
| % insured | 62.06% | 3,723 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,032,000 | 3,141 |
| Total equity capital | $12,351,000 | 3,593 |
| Total bank equity capital | $12,351,000 | 3,625 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $225,000 | 2,818 |
| Surplus | $225,000 | 4,031 |
| Undivided profits | $11,901,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 3,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $231,000 | 4,209 |
| Earning assets | $51,095,000 | 4,194 |
| Long-term assets (5+ years) | $15,304,000 | 3,788 |
| Average Assets, year-to-date | $54,780,000 | 4,189 |
| Average Assets, quarterly | $55,188,500 | 4,195 |
| Volatile liabilities | $1,917,000 | 4,194 |
| Insider loans | $101,000 | 3,580 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $629,000 | 4,265 |
| Tier 1 (core) risk-based capital | $14,572,000 | 3,610 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $629,000 | 4,266 |
| Derivatives | $0 | 1,188 |
| 2024-06-30 | Rank | |
| # of Employees: | 5 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $54,802,000 | 4,274 |
| Cash and due from depository institutions | $1,585,000 | 4,406 |
| Interest-bearing balances | $645,000 | 4,189 |
| Securities | $22,748,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $4,812,000 | 669 |
| Net loans & leases | $22,244,000 | 4,229 |
| Loan loss allowance | $236,000 | 4,233 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $24,000 | 4,449 |
| Other real estate owned | $0 | 4,406 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,389,000 | 3,407 |
| Life insurance assets | $2,098,000 | 2,481 |
| Total liabilities and capital | $54,802,000 | 4,229 |
| Total liabilities | $42,777,000 | 4,259 |
| Total deposits | $41,914,000 | 4,274 |
| Interest-bearing deposits | $29,499,000 | 4,226 |
| Deposits held in domestic offices | $41,914,000 | 4,274 |
| % insured | 63.44% | 3,726 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $863,000 | 3,355 |
| Total equity capital | $12,025,000 | 3,610 |
| Total bank equity capital | $12,025,000 | 3,649 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 2,843 |
| Surplus | $225,000 | 4,086 |
| Undivided profits | $11,575,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $236,000 | 4,250 |
| Earning assets | $50,449,000 | 4,239 |
| Long-term assets (5+ years) | $16,062,000 | 3,816 |
| Average Assets, year-to-date | $54,507,667 | 4,232 |
| Average Assets, quarterly | $54,451,500 | 4,234 |
| Volatile liabilities | $1,932,000 | 4,217 |
| Insider loans | $112,000 | 3,596 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $1,304,000 | 4,240 |
| Tier 1 (core) risk-based capital | $14,344,000 | 3,633 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $1,304,000 | 4,240 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 5 | 4,427 |
| Assets and Liabilities | ||
| Total Assets: | $54,101,000 | 4,306 |
| Cash and due from depository institutions | $1,607,000 | 4,427 |
| Interest-bearing balances | $436,000 | 4,252 |
| Securities | $23,094,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $4,566,000 | 759 |
| Net loans & leases | $21,447,000 | 4,266 |
| Loan loss allowance | $233,000 | 4,261 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $26,000 | 4,475 |
| Other real estate owned | $0 | 4,427 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,361,000 | 3,406 |
| Life insurance assets | $2,082,000 | 2,496 |
| Total liabilities and capital | $54,101,000 | 4,261 |
| Total liabilities | $42,311,000 | 4,293 |
| Total deposits | $41,413,000 | 4,307 |
| Interest-bearing deposits | $29,464,000 | 4,263 |
| Deposits held in domestic offices | $41,413,000 | 4,307 |
| % insured | 64.70% | 3,634 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $898,000 | 3,274 |
| Total equity capital | $11,790,000 | 3,663 |
| Total bank equity capital | $11,790,000 | 3,659 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $225,000 | 2,862 |
| Surplus | $225,000 | 4,105 |
| Undivided profits | $11,340,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $198,000 | 4,327 |
| Earning assets | $49,543,000 | 4,248 |
| Long-term assets (5+ years) | $16,532,000 | 3,832 |
| Average Assets, year-to-date | $54,360,500 | 4,259 |
| Average Assets, quarterly | $54,360,500 | 4,259 |
| Volatile liabilities | $1,916,000 | 4,195 |
| Insider loans | $119,000 | 3,580 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $2,069,000 | 4,170 |
| Tier 1 (core) risk-based capital | $14,198,000 | 3,642 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $2,069,000 | 4,170 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 5 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $54,620,000 | 4,311 |
| Cash and due from depository institutions | $1,332,000 | 4,446 |
| Interest-bearing balances | $279,000 | 4,288 |
| Securities | $24,658,000 | 3,396 |
| Federal funds sold & reverse repurchase agreements | $5,541,000 | 582 |
| Net loans & leases | $19,734,000 | 4,303 |
| Loan loss allowance | $209,000 | 4,306 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $28,000 | 4,492 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,327,000 | 3,416 |
| Life insurance assets | $2,068,000 | 2,507 |
| Total liabilities and capital | $54,620,000 | 4,269 |
| Total liabilities | $42,754,000 | 4,293 |
| Total deposits | $41,895,000 | 4,307 |
| Interest-bearing deposits | $30,196,000 | 4,249 |
| Deposits held in domestic offices | $41,895,000 | 4,307 |
| % insured | 63.17% | 3,755 |
| 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 | $859,000 | 3,264 |
| Total equity capital | $11,866,000 | 3,669 |
| Total bank equity capital | $11,866,000 | 3,664 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 2,866 |
| Surplus | $225,000 | 4,120 |
| Undivided profits | $11,416,000 | 2,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $217,000 | 4,318 |
| Earning assets | $50,212,000 | 4,255 |
| Long-term assets (5+ years) | $17,176,000 | 3,856 |
| Average Assets, year-to-date | $51,178,600 | 4,311 |
| Average Assets, quarterly | $53,325,000 | 4,281 |
| Volatile liabilities | $3,607,000 | 4,011 |
| Insider loans | $124,000 | 3,596 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,492,000 | 4,242 |
| Tier 1 (core) risk-based capital | $14,224,000 | 3,657 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $1,492,000 | 4,243 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 5 | 4,467 |
| Assets and Liabilities | ||
| Total Assets: | $52,030,000 | 4,349 |
| Cash and due from depository institutions | $3,043,000 | 4,467 |
| Interest-bearing balances | $119,000 | 4,399 |
| Securities | $27,290,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $246,000 | 1,573 |
| Net loans & leases | $17,891,000 | 4,346 |
| Loan loss allowance | $185,000 | 4,357 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $39,000 | 4,503 |
| Other real estate owned | $0 | 4,467 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,521,000 | 3,420 |
| Life insurance assets | $2,053,000 | 2,526 |
| Total liabilities and capital | $52,030,000 | 4,305 |
| Total liabilities | $40,835,000 | 4,331 |
| Total deposits | $40,031,000 | 4,355 |
| Interest-bearing deposits | $27,568,000 | 4,307 |
| Deposits held in domestic offices | $40,031,000 | 4,355 |
| % insured | 67.26% | 3,468 |
| 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 | $804,000 | 3,381 |
| Total equity capital | $11,195,000 | 3,629 |
| Total bank equity capital | $11,195,000 | 3,628 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $225,000 | 2,880 |
| Surplus | $225,000 | 4,143 |
| Undivided profits | $10,745,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 3,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $194,000 | 4,365 |
| Earning assets | $45,546,000 | 4,305 |
| Long-term assets (5+ years) | $22,438,000 | 3,702 |
| Average Assets, year-to-date | $50,318,250 | 4,334 |
| Average Assets, quarterly | $51,483,000 | 4,320 |
| Volatile liabilities | $3,607,000 | 3,988 |
| Insider loans | $126,000 | 3,570 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,914,000 | 4,213 |
| Tier 1 (core) risk-based capital | $14,182,000 | 3,672 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $1,914,000 | 4,213 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 5 | 4,495 |
| Assets and Liabilities | ||
| Total Assets: | $50,936,000 | 4,393 |
| Cash and due from depository institutions | $1,775,000 | 4,495 |
| Interest-bearing balances | $95,000 | 4,438 |
| Securities | $29,363,000 | 3,279 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 1,557 |
| Net loans & leases | $16,062,000 | 4,386 |
| Loan loss allowance | $175,000 | 4,399 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $39,000 | 4,526 |
| Other real estate owned | $0 | 4,495 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,382,000 | 3,398 |
| Life insurance assets | $2,039,000 | 2,538 |
| Total liabilities and capital | $50,936,000 | 4,349 |
| Total liabilities | $39,339,000 | 4,373 |
| Total deposits | $38,569,000 | 4,393 |
| Interest-bearing deposits | $25,984,000 | 4,356 |
| Deposits held in domestic offices | $38,569,000 | 4,393 |
| % insured | 69.71% | 3,234 |
| 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 | $770,000 | 3,282 |
| Total equity capital | $11,597,000 | 3,642 |
| Total bank equity capital | $11,597,000 | 3,639 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $225,000 | 2,886 |
| Surplus | $225,000 | 4,170 |
| Undivided profits | $11,147,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $195,000 | 4,359 |
| Earning assets | $45,835,000 | 4,330 |
| Long-term assets (5+ years) | $18,106,000 | 3,874 |
| Average Assets, year-to-date | $49,747,667 | 4,357 |
| Average Assets, quarterly | $51,289,000 | 4,349 |
| Volatile liabilities | $3,350,000 | 3,982 |
| Insider loans | $112,000 | 3,626 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,272,000 | 4,322 |
| Tier 1 (core) risk-based capital | $14,166,000 | 3,654 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,272,000 | 4,323 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 5 | 4,556 |
| Assets and Liabilities | ||
| Total Assets: | $51,642,000 | 4,408 |
| Cash and due from depository institutions | $2,128,000 | 4,556 |
| Interest-bearing balances | $455,000 | 4,379 |
| Securities | $30,210,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $2,555,000 | 983 |
| Net loans & leases | $13,394,000 | 4,477 |
| Loan loss allowance | $162,000 | 4,459 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $39,000 | 4,547 |
| Other real estate owned | $0 | 4,556 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,316,000 | 3,406 |
| Life insurance assets | $2,025,000 | 2,576 |
| Total liabilities and capital | $51,642,000 | 4,408 |
| Total liabilities | $39,957,000 | 4,436 |
| Total deposits | $39,189,000 | 4,412 |
| Interest-bearing deposits | $26,730,000 | 4,411 |
| Deposits held in domestic offices | $39,189,000 | 4,412 |
| % insured | 67.56% | 3,454 |
| 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 | $768,000 | 3,212 |
| Total equity capital | $11,685,000 | 3,640 |
| Total bank equity capital | $11,685,000 | 3,639 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $225,000 | 2,888 |
| Surplus | $225,000 | 4,238 |
| Undivided profits | $11,235,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $185,000 | 4,415 |
| Earning assets | $46,614,000 | 4,390 |
| Long-term assets (5+ years) | $19,019,000 | 3,922 |
| Average Assets, year-to-date | $49,153,500 | 4,424 |
| Average Assets, quarterly | $49,153,500 | 4,424 |
| Volatile liabilities | $3,750,000 | 3,840 |
| Insider loans | $132,000 | 3,584 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,281,000 | 4,385 |
| Tier 1 (core) risk-based capital | $14,139,000 | 3,690 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,281,000 | 4,385 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 5 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $46,665,000 | 4,472 |
| Cash and due from depository institutions | $873,000 | 4,596 |
| Interest-bearing balances | $44,000 | 4,566 |
| Securities | $30,583,000 | 3,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $11,817,000 | 4,533 |
| Loan loss allowance | $137,000 | 4,504 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $29,000 | 4,597 |
| Other real estate owned | $0 | 4,596 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,363,000 | 3,445 |
| Life insurance assets | $2,011,000 | 2,590 |
| Total liabilities and capital | $46,665,000 | 4,472 |
| Total liabilities | $35,184,000 | 4,506 |
| Total deposits | $33,426,000 | 4,493 |
| Interest-bearing deposits | $22,105,000 | 4,495 |
| Deposits held in domestic offices | $33,426,000 | 4,493 |
| % insured | 80.25% | 1,543 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 1,106 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $733,000 | 3,103 |
| Total equity capital | $11,481,000 | 3,627 |
| Total bank equity capital | $11,481,000 | 3,627 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $225,000 | 2,905 |
| Surplus | $225,000 | 4,267 |
| Undivided profits | $11,031,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 3,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $195,000 | 4,434 |
| Earning assets | $42,444,000 | 4,452 |
| Long-term assets (5+ years) | $19,726,000 | 3,938 |
| Average Assets, year-to-date | $42,134,000 | 4,508 |
| Average Assets, quarterly | $43,726,500 | 4,503 |
| Volatile liabilities | $3,886,000 | 3,787 |
| Insider loans | $140,000 | 3,608 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,238,000 | 4,419 |
| Tier 1 (core) risk-based capital | $14,037,000 | 3,716 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $1,238,000 | 4,419 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 5 | 4,629 |
| Assets and Liabilities | ||
| Total Assets: | $40,788,000 | 4,558 |
| Cash and due from depository institutions | $1,872,000 | 4,629 |
| Interest-bearing balances | $71,000 | 4,591 |
| Securities | $23,640,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 1,378 |
| Net loans & leases | $11,047,000 | 4,579 |
| Loan loss allowance | $134,000 | 4,545 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $46,000 | 4,618 |
| Other real estate owned | $0 | 4,629 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,403,000 | 3,431 |
| Life insurance assets | $1,998,000 | 2,610 |
| Total liabilities and capital | $40,788,000 | 4,558 |
| Total liabilities | $37,845,000 | 4,520 |
| Total deposits | $37,097,000 | 4,499 |
| Interest-bearing deposits | $23,123,000 | 4,529 |
| Deposits held in domestic offices | $37,097,000 | 4,499 |
| % insured | 77.04% | 2,012 |
| 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 | $748,000 | 3,136 |
| Total equity capital | $2,943,000 | 4,559 |
| Total bank equity capital | $2,943,000 | 4,558 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $225,000 | 2,934 |
| Surplus | $225,000 | 4,298 |
| Undivided profits | $2,493,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $168,000 | 4,493 |
| Earning assets | $35,538,000 | 4,557 |
| Long-term assets (5+ years) | $20,034,000 | 3,969 |
| Average Assets, year-to-date | $41,001,250 | 4,551 |
| Average Assets, quarterly | $40,692,500 | 4,556 |
| Volatile liabilities | $3,160,000 | 3,840 |
| Insider loans | $233,000 | 3,448 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,070,000 | 4,490 |
| Tier 1 (core) risk-based capital | $5,749,000 | 4,493 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,070,000 | 4,490 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 6 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $40,597,000 | 4,601 |
| Cash and due from depository institutions | $1,989,000 | 4,607 |
| Interest-bearing balances | $676,000 | 4,447 |
| Securities | $23,942,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $774,000 | 1,473 |
| Net loans & leases | $10,535,000 | 4,651 |
| Loan loss allowance | $132,000 | 4,621 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $46,000 | 4,661 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,311,000 | 3,405 |
| Life insurance assets | $1,985,000 | 2,636 |
| Total liabilities and capital | $40,597,000 | 4,601 |
| Total liabilities | $37,395,000 | 4,580 |
| Total deposits | $36,650,000 | 4,575 |
| Interest-bearing deposits | $23,187,000 | 4,597 |
| Deposits held in domestic offices | $36,650,000 | 4,575 |
| % insured | 78.10% | 1,901 |
| 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 | $745,000 | 3,026 |
| Total equity capital | $3,202,000 | 4,612 |
| Total bank equity capital | $3,202,000 | 4,611 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $225,000 | 2,935 |
| Surplus | $225,000 | 4,316 |
| Undivided profits | $2,752,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $192,000 | 4,460 |
| Earning assets | $35,927,000 | 4,610 |
| Long-term assets (5+ years) | $21,207,000 | 4,005 |
| Average Assets, year-to-date | $41,072,333 | 4,598 |
| Average Assets, quarterly | $40,711,500 | 4,602 |
| Volatile liabilities | $3,160,000 | 3,848 |
| Insider loans | $258,000 | 3,462 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,165,000 | 4,543 |
| Tier 1 (core) risk-based capital | $5,684,000 | 4,510 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $1,165,000 | 4,543 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 6 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $40,826,000 | 4,629 |
| Cash and due from depository institutions | $2,015,000 | 4,630 |
| Interest-bearing balances | $676,000 | 4,521 |
| Securities | $24,485,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 1,370 |
| Net loans & leases | $10,094,000 | 4,675 |
| Loan loss allowance | $132,000 | 4,649 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $47,000 | 4,688 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,825,000 | 3,476 |
| Life insurance assets | $1,971,000 | 2,634 |
| Total liabilities and capital | $40,826,000 | 4,629 |
| Total liabilities | $36,327,000 | 4,614 |
| Total deposits | $35,565,000 | 4,606 |
| Interest-bearing deposits | $19,029,000 | 4,663 |
| Deposits held in domestic offices | $35,565,000 | 4,606 |
| % insured | 80.66% | 1,544 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $762,000 | 2,962 |
| Total equity capital | $4,499,000 | 4,585 |
| Total bank equity capital | $4,499,000 | 4,585 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $225,000 | 2,943 |
| Surplus | $225,000 | 4,338 |
| Undivided profits | $4,049,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $172,000 | 4,502 |
| Earning assets | $36,615,000 | 4,635 |
| Long-term assets (5+ years) | $21,418,000 | 4,024 |
| Average Assets, year-to-date | $41,310,000 | 4,624 |
| Average Assets, quarterly | $41,310,000 | 4,624 |
| Volatile liabilities | $3,159,000 | 3,877 |
| Insider loans | $276,000 | 3,450 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,417,000 | 4,521 |
| Tier 1 (core) risk-based capital | $5,643,000 | 4,524 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,417,000 | 4,521 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 6 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $41,794,000 | 4,658 |
| Cash and due from depository institutions | $2,147,000 | 4,669 |
| Interest-bearing balances | $714,000 | 4,535 |
| Securities | $24,318,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $2,190,000 | 1,226 |
| Net loans & leases | $10,703,000 | 4,711 |
| Loan loss allowance | $132,000 | 4,685 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $46,000 | 4,730 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,390,000 | 3,606 |
| Life insurance assets | $1,958,000 | 2,639 |
| Total liabilities and capital | $41,794,000 | 4,658 |
| Total liabilities | $36,217,000 | 4,649 |
| Total deposits | $35,475,000 | 4,638 |
| Interest-bearing deposits | $23,363,000 | 4,663 |
| Deposits held in domestic offices | $35,475,000 | 4,638 |
| % insured | 82.42% | 1,330 |
| 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 | $742,000 | 3,018 |
| Total equity capital | $5,577,000 | 4,577 |
| Total bank equity capital | $5,577,000 | 4,577 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $225,000 | 2,973 |
| Surplus | $225,000 | 4,378 |
| Undivided profits | $5,127,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 4,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $178,000 | 4,527 |
| Earning assets | $37,925,000 | 4,648 |
| Long-term assets (5+ years) | $20,710,000 | 4,065 |
| Average Assets, year-to-date | $39,944,000 | 4,665 |
| Average Assets, quarterly | $41,024,000 | 4,658 |
| Volatile liabilities | $3,358,000 | 3,887 |
| Insider loans | $587,000 | 3,035 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,270,000 | 4,550 |
| Tier 1 (core) risk-based capital | $5,615,000 | 4,566 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,270,000 | 4,550 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 6 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $40,254,000 | 4,732 |
| Cash and due from depository institutions | $1,586,000 | 4,744 |
| Interest-bearing balances | $405,000 | 4,694 |
| Securities | $22,550,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $3,432,000 | 1,065 |
| Net loans & leases | $10,339,000 | 4,788 |
| Loan loss allowance | $132,000 | 4,761 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $56,000 | 4,786 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,291,000 | 3,682 |
| Life insurance assets | $1,946,000 | 2,641 |
| Total liabilities and capital | $40,254,000 | 4,732 |
| Total liabilities | $34,543,000 | 4,722 |
| Total deposits | $33,779,000 | 4,717 |
| Interest-bearing deposits | $18,683,000 | 4,785 |
| Deposits held in domestic offices | $33,779,000 | 4,717 |
| % insured | 86.58% | 843 |
| 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 | $764,000 | 3,259 |
| Total equity capital | $5,711,000 | 4,642 |
| Total bank equity capital | $5,711,000 | 4,642 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $225,000 | 3,034 |
| Surplus | $225,000 | 4,450 |
| Undivided profits | $5,261,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $142,000 | 4,701 |
| Earning assets | $36,726,000 | 4,727 |
| Long-term assets (5+ years) | $19,308,000 | 4,163 |
| Average Assets, year-to-date | $39,481,500 | 4,736 |
| Average Assets, quarterly | $40,381,500 | 4,732 |
| Volatile liabilities | $3,057,000 | 4,012 |
| Insider loans | $921,000 | 2,701 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,012,000 | 4,668 |
| Tier 1 (core) risk-based capital | $5,553,000 | 4,640 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $1,012,000 | 4,668 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 6 | 4,780 |
| Assets and Liabilities | ||
| Total Assets: | $40,509,000 | 4,765 |
| Cash and due from depository institutions | $1,512,000 | 4,780 |
| Interest-bearing balances | $382,000 | 4,723 |
| Securities | $21,796,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $4,183,000 | 1,046 |
| Net loans & leases | $10,655,000 | 4,824 |
| Loan loss allowance | $132,000 | 4,793 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $56,000 | 4,827 |
| Other real estate owned | $0 | 4,780 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,307,000 | 3,667 |
| Life insurance assets | $1,933,000 | 2,642 |
| Total liabilities and capital | $40,509,000 | 4,765 |
| Total liabilities | $34,881,000 | 4,759 |
| Total deposits | $34,123,000 | 4,749 |
| Interest-bearing deposits | $22,329,000 | 4,773 |
| Deposits held in domestic offices | $34,123,000 | 4,749 |
| % insured | 84.34% | 1,261 |
| 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 | $758,000 | 3,270 |
| Total equity capital | $5,628,000 | 4,674 |
| Total bank equity capital | $5,628,000 | 4,674 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $225,000 | 3,058 |
| Surplus | $225,000 | 4,479 |
| Undivided profits | $5,178,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $159,000 | 4,692 |
| Earning assets | $37,016,000 | 4,758 |
| Long-term assets (5+ years) | $17,587,000 | 4,230 |
| Average Assets, year-to-date | $39,224,000 | 4,771 |
| Average Assets, quarterly | $39,493,500 | 4,772 |
| Volatile liabilities | $3,056,000 | 4,041 |
| Insider loans | $927,000 | 2,746 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $802,000 | 4,745 |
| Tier 1 (core) risk-based capital | $5,482,000 | 4,668 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $802,000 | 4,745 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 6 | 4,801 |
| Assets and Liabilities | ||
| Total Assets: | $38,478,000 | 4,809 |
| Cash and due from depository institutions | $1,334,000 | 4,801 |
| Interest-bearing balances | $445,000 | 4,767 |
| Securities | $21,815,000 | 3,425 |
| Federal funds sold & reverse repurchase agreements | $2,648,000 | 1,355 |
| Net loans & leases | $10,326,000 | 4,852 |
| Loan loss allowance | $132,000 | 4,820 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $56,000 | 4,857 |
| Other real estate owned | $0 | 4,801 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,299,000 | 3,672 |
| Life insurance assets | $1,920,000 | 2,622 |
| Total liabilities and capital | $38,478,000 | 4,809 |
| Total liabilities | $32,950,000 | 4,793 |
| Total deposits | $32,172,000 | 4,790 |
| Interest-bearing deposits | $21,450,000 | 4,802 |
| Deposits held in domestic offices | $32,172,000 | 4,790 |
| % insured | 87.06% | 929 |
| 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 | $778,000 | 3,212 |
| Total equity capital | $5,528,000 | 4,687 |
| Total bank equity capital | $5,528,000 | 4,687 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $225,000 | 3,080 |
| Surplus | $225,000 | 4,505 |
| Undivided profits | $5,078,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $150,000 | 4,727 |
| Earning assets | $35,234,000 | 4,796 |
| Long-term assets (5+ years) | $17,221,000 | 4,207 |
| Average Assets, year-to-date | $38,581,500 | 4,800 |
| Average Assets, quarterly | $38,581,500 | 4,800 |
| Volatile liabilities | $2,656,000 | 4,145 |
| Insider loans | $801,000 | 2,919 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $972,000 | 4,739 |
| Tier 1 (core) risk-based capital | $5,446,000 | 4,683 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $972,000 | 4,739 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $38,685,000 | 4,809 |
| Cash and due from depository institutions | $1,752,000 | 4,825 |
| Interest-bearing balances | $376,000 | 4,765 |
| Securities | $22,633,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $2,435,000 | 1,341 |
| Net loans & leases | $9,601,000 | 4,890 |
| Loan loss allowance | $132,000 | 4,844 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $54,000 | 4,880 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,210,000 | 3,756 |
| Life insurance assets | $1,907,000 | 2,626 |
| Total liabilities and capital | $38,685,000 | 4,809 |
| Total liabilities | $32,927,000 | 4,807 |
| Total deposits | $32,164,000 | 4,789 |
| Interest-bearing deposits | $20,856,000 | 4,818 |
| Deposits held in domestic offices | $32,164,000 | 4,789 |
| % insured | 84.58% | 1,370 |
| 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 | $763,000 | 3,185 |
| Total equity capital | $5,758,000 | 4,682 |
| Total bank equity capital | $5,758,000 | 4,682 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $225,000 | 3,095 |
| Surplus | $225,000 | 4,518 |
| Undivided profits | $5,308,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $158,000 | 4,778 |
| Earning assets | $35,045,000 | 4,796 |
| Long-term assets (5+ years) | $16,591,000 | 4,176 |
| Average Assets, year-to-date | $36,582,000 | 4,814 |
| Average Assets, quarterly | $37,955,500 | 4,815 |
| Volatile liabilities | $2,655,000 | 4,211 |
| Insider loans | $161,000 | 3,918 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $972,000 | 4,735 |
| Tier 1 (core) risk-based capital | $5,394,000 | 4,699 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $972,000 | 4,735 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $37,226,000 | 4,847 |
| Cash and due from depository institutions | $1,975,000 | 4,853 |
| Interest-bearing balances | $808,000 | 4,669 |
| Securities | $20,887,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $1,976,000 | 1,386 |
| Net loans & leases | $10,136,000 | 4,916 |
| Loan loss allowance | $132,000 | 4,875 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $62,000 | 4,898 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,190,000 | 3,805 |
| Life insurance assets | $1,895,000 | 2,608 |
| Total liabilities and capital | $37,226,000 | 4,847 |
| Total liabilities | $31,485,000 | 4,841 |
| Total deposits | $30,710,000 | 4,824 |
| Interest-bearing deposits | $17,515,000 | 4,889 |
| Deposits held in domestic offices | $30,710,000 | 4,824 |
| % insured | 85.98% | 1,252 |
| 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 | $775,000 | 3,370 |
| Total equity capital | $5,741,000 | 4,711 |
| Total bank equity capital | $5,741,000 | 4,711 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $225,000 | 3,115 |
| Surplus | $225,000 | 4,548 |
| Undivided profits | $5,291,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $151,000 | 4,838 |
| Earning assets | $33,807,000 | 4,837 |
| Long-term assets (5+ years) | $14,663,000 | 4,228 |
| Average Assets, year-to-date | $36,056,250 | 4,845 |
| Average Assets, quarterly | $37,271,000 | 4,843 |
| Volatile liabilities | $2,653,000 | 4,269 |
| Insider loans | $165,000 | 3,958 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $303,000 | 4,891 |
| Tier 1 (core) risk-based capital | $5,364,000 | 4,726 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $303,000 | 4,891 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 6 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $37,316,000 | 4,867 |
| Cash and due from depository institutions | $2,285,000 | 4,883 |
| Interest-bearing balances | $1,120,000 | 4,621 |
| Securities | $20,166,000 | 3,296 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 1,298 |
| Net loans & leases | $9,473,000 | 4,959 |
| Loan loss allowance | $132,000 | 4,904 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $61,000 | 4,932 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,206,000 | 3,770 |
| Life insurance assets | $1,882,000 | 2,619 |
| Total liabilities and capital | $37,316,000 | 4,867 |
| Total liabilities | $31,644,000 | 4,866 |
| Total deposits | $30,857,000 | 4,850 |
| Interest-bearing deposits | $17,673,000 | 4,911 |
| Deposits held in domestic offices | $30,857,000 | 4,850 |
| % insured | 86.66% | 1,236 |
| 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 | $787,000 | 3,335 |
| Total equity capital | $5,672,000 | 4,740 |
| Total bank equity capital | $5,672,000 | 4,740 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $225,000 | 3,131 |
| Surplus | $225,000 | 4,578 |
| Undivided profits | $5,222,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $156,000 | 4,851 |
| Earning assets | $33,884,000 | 4,866 |
| Long-term assets (5+ years) | $13,883,000 | 4,253 |
| Average Assets, year-to-date | $35,666,333 | 4,871 |
| Average Assets, quarterly | $36,012,000 | 4,875 |
| Volatile liabilities | $2,652,000 | 4,309 |
| Insider loans | $168,000 | 3,980 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $376,000 | 4,917 |
| Tier 1 (core) risk-based capital | $5,335,000 | 4,749 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $376,000 | 4,917 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $34,708,000 | 4,917 |
| Cash and due from depository institutions | $2,199,000 | 4,932 |
| Interest-bearing balances | $1,377,000 | 4,513 |
| Securities | $19,372,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 1,330 |
| Net loans & leases | $7,778,000 | 5,027 |
| Loan loss allowance | $132,000 | 4,943 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $52,000 | 4,999 |
| Other real estate owned | $0 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,247,000 | 3,741 |
| Life insurance assets | $1,869,000 | 2,642 |
| Total liabilities and capital | $34,708,000 | 4,917 |
| Total liabilities | $29,366,000 | 4,910 |
| Total deposits | $28,612,000 | 4,901 |
| Interest-bearing deposits | $20,894,000 | 4,909 |
| Deposits held in domestic offices | $28,612,000 | 4,901 |
| % insured | 87.52% | 1,279 |
| 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 | $754,000 | 3,166 |
| Total equity capital | $5,342,000 | 4,799 |
| Total bank equity capital | $5,342,000 | 4,799 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $225,000 | 3,153 |
| Surplus | $225,000 | 4,622 |
| Undivided profits | $4,892,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $137,000 | 4,913 |
| Earning assets | $31,587,000 | 4,913 |
| Long-term assets (5+ years) | $13,296,000 | 4,275 |
| Average Assets, year-to-date | $34,841,500 | 4,914 |
| Average Assets, quarterly | $34,841,500 | 4,914 |
| Volatile liabilities | $2,650,000 | 4,291 |
| Insider loans | $198,000 | 3,953 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,042,000 | 4,814 |
| Tier 1 (core) risk-based capital | $5,246,000 | 4,795 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,042,000 | 4,814 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 7 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $34,975,000 | 4,968 |
| Cash and due from depository institutions | $2,219,000 | 4,934 |
| Interest-bearing balances | $1,104,000 | 4,615 |
| Securities | $18,083,000 | 3,476 |
| Federal funds sold & reverse repurchase agreements | $4,453,000 | 985 |
| Net loans & leases | $7,889,000 | 5,090 |
| Loan loss allowance | $132,000 | 4,997 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $52,000 | 5,056 |
| Other real estate owned | $0 | 4,934 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,279,000 | 3,775 |
| Life insurance assets | $1,857,000 | 2,660 |
| Total liabilities and capital | $34,975,000 | 4,968 |
| Total liabilities | $29,720,000 | 4,962 |
| Total deposits | $28,958,000 | 4,951 |
| Interest-bearing deposits | $20,882,000 | 4,968 |
| Deposits held in domestic offices | $28,958,000 | 4,951 |
| % insured | 85.51% | 1,629 |
| 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 | $762,000 | 3,174 |
| Total equity capital | $5,255,000 | 4,864 |
| Total bank equity capital | $5,255,000 | 4,864 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $225,000 | 3,193 |
| Surplus | $225,000 | 4,679 |
| Undivided profits | $4,805,000 | 4,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $155,000 | 4,941 |
| Earning assets | $31,529,000 | 4,970 |
| Long-term assets (5+ years) | $12,286,000 | 4,330 |
| Average Assets, year-to-date | $34,181,600 | 4,973 |
| Average Assets, quarterly | $35,669,500 | 4,958 |
| Volatile liabilities | $2,400,000 | 4,388 |
| Insider loans | $172,000 | 4,062 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,190,000 | 4,830 |
| Tier 1 (core) risk-based capital | $5,184,000 | 4,853 |
| Tier 2 risk-based capital | $132,000 | 4,979 |
| Total risk weighted assets | $13,289,000 | 5,052 |
| Total unused commitments | $1,190,000 | 4,830 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $36,364,000 | 5,024 |
| Cash and due from depository institutions | $2,141,000 | 5,012 |
| Interest-bearing balances | $1,148,000 | 4,652 |
| Securities | $17,201,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 641 |
| Net loans & leases | $7,513,000 | 5,172 |
| Loan loss allowance | $132,000 | 5,074 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $72,000 | 5,098 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,237,000 | 3,842 |
| Life insurance assets | $1,844,000 | 2,680 |
| Total liabilities and capital | $36,364,000 | 5,024 |
| Total liabilities | $31,112,000 | 5,012 |
| Total deposits | $30,296,000 | 4,998 |
| Interest-bearing deposits | $22,250,000 | 5,008 |
| Deposits held in domestic offices | $30,296,000 | 4,998 |
| % insured | 79.52% | 2,931 |
| 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 | $816,000 | 3,283 |
| Total equity capital | $5,252,000 | 4,938 |
| Total bank equity capital | $5,252,000 | 4,938 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $225,000 | 3,250 |
| Surplus | $225,000 | 4,757 |
| Undivided profits | $4,802,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $142,000 | 5,067 |
| Earning assets | $33,062,000 | 5,020 |
| Long-term assets (5+ years) | $11,197,000 | 4,438 |
| Average Assets, year-to-date | $33,983,250 | 5,051 |
| Average Assets, quarterly | $34,911,500 | 5,040 |
| Volatile liabilities | $2,400,000 | 4,443 |
| Insider loans | $174,000 | 4,148 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,099,000 | 4,922 |
| Tier 1 (core) risk-based capital | $5,005,000 | 4,940 |
| Tier 2 risk-based capital | $132,000 | 5,058 |
| Total risk weighted assets | $13,228,000 | 5,124 |
| Total unused commitments | $1,099,000 | 4,922 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $33,459,000 | 5,100 |
| Cash and due from depository institutions | $2,849,000 | 5,058 |
| Interest-bearing balances | $1,221,000 | 4,645 |
| Securities | $18,478,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $2,270,000 | 1,232 |
| Net loans & leases | $7,548,000 | 5,220 |
| Loan loss allowance | $131,000 | 5,120 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $70,000 | 5,143 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,244,000 | 3,841 |
| Life insurance assets | $1,831,000 | 2,695 |
| Total liabilities and capital | $33,459,000 | 5,100 |
| Total liabilities | $28,212,000 | 5,092 |
| Total deposits | $27,407,000 | 5,081 |
| Interest-bearing deposits | $18,926,000 | 5,109 |
| Deposits held in domestic offices | $27,407,000 | 5,081 |
| % insured | 88.68% | 1,190 |
| 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 | $805,000 | 3,157 |
| Total equity capital | $5,247,000 | 4,966 |
| Total bank equity capital | $5,247,000 | 4,966 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $225,000 | 3,280 |
| Surplus | $225,000 | 4,799 |
| Undivided profits | $4,797,000 | 4,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $167,000 | 5,050 |
| Earning assets | $29,517,000 | 5,107 |
| Long-term assets (5+ years) | $12,573,000 | 4,391 |
| Average Assets, year-to-date | $33,189,670 | 5,103 |
| Average Assets, quarterly | $33,269,000 | 5,103 |
| Volatile liabilities | $700,000 | 4,972 |
| Insider loans | $176,000 | 4,196 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,328,000 | 4,929 |
| Tier 1 (core) risk-based capital | $5,117,000 | 4,968 |
| Tier 2 risk-based capital | $131,000 | 5,099 |
| Total risk weighted assets | $14,491,000 | 5,160 |
| Total unused commitments | $1,328,000 | 4,929 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $33,079,000 | 5,162 |
| Cash and due from depository institutions | $2,707,000 | 5,109 |
| Interest-bearing balances | $1,098,000 | 4,756 |
| Securities | $19,068,000 | 3,574 |
| Federal funds sold & reverse repurchase agreements | $1,312,000 | 1,597 |
| Net loans & leases | $7,664,000 | 5,279 |
| Loan loss allowance | $131,000 | 5,171 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $70,000 | 5,196 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,258,000 | 3,846 |
| Life insurance assets | $1,818,000 | 2,712 |
| Total liabilities and capital | $33,079,000 | 5,162 |
| Total liabilities | $28,054,000 | 5,158 |
| Total deposits | $27,290,000 | 5,147 |
| Interest-bearing deposits | $18,954,000 | 5,176 |
| Deposits held in domestic offices | $27,290,000 | 5,147 |
| % insured | 86.89% | 1,560 |
| 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 | $764,000 | 3,182 |
| Total equity capital | $5,025,000 | 5,031 |
| Total bank equity capital | $5,025,000 | 5,031 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $225,000 | 3,314 |
| Surplus | $225,000 | 4,848 |
| Undivided profits | $4,575,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $136,000 | 5,173 |
| Earning assets | $29,142,000 | 5,169 |
| Long-term assets (5+ years) | $12,929,000 | 4,420 |
| Average Assets, year-to-date | $33,055,000 | 5,163 |
| Average Assets, quarterly | $33,055,000 | 5,163 |
| Volatile liabilities | $952,000 | 4,925 |
| Insider loans | $177,000 | 4,225 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,134,000 | 5,032 |
| Tier 1 (core) risk-based capital | $5,078,000 | 5,025 |
| Tier 2 risk-based capital | $131,000 | 5,150 |
| Total risk weighted assets | $13,780,000 | 5,223 |
| Total unused commitments | $1,134,000 | 5,032 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $33,031,000 | 5,199 |
| Cash and due from depository institutions | $2,267,000 | 5,144 |
| Interest-bearing balances | $1,204,000 | 4,679 |
| Securities | $19,843,000 | 3,558 |
| Federal funds sold & reverse repurchase agreements | $417,000 | 1,812 |
| Net loans & leases | $8,090,000 | 5,319 |
| Loan loss allowance | $130,000 | 5,221 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $70,000 | 5,224 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,344,000 | 3,873 |
| Life insurance assets | $1,806,000 | 2,725 |
| Total liabilities and capital | $33,031,000 | 5,199 |
| Total liabilities | $28,124,000 | 5,191 |
| Total deposits | $27,383,000 | 5,179 |
| Interest-bearing deposits | $19,825,000 | 5,197 |
| Deposits held in domestic offices | $27,383,000 | 5,179 |
| % insured | 86.12% | 1,725 |
| 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 | $741,000 | 3,169 |
| Total equity capital | $4,907,000 | 5,067 |
| Total bank equity capital | $4,907,000 | 5,067 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $225,000 | 3,339 |
| Surplus | $225,000 | 4,887 |
| Undivided profits | $4,457,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $180,000 | 5,094 |
| Earning assets | $29,554,000 | 5,198 |
| Long-term assets (5+ years) | $14,553,000 | 4,367 |
| Average Assets, year-to-date | $34,300,400 | 5,185 |
| Average Assets, quarterly | $33,489,000 | 5,193 |
| Volatile liabilities | $526,000 | 5,107 |
| Insider loans | $180,000 | 4,270 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,307,000 | 5,013 |
| Tier 1 (core) risk-based capital | $5,092,000 | 5,053 |
| Tier 2 risk-based capital | $130,000 | 5,206 |
| Total risk weighted assets | $13,553,000 | 5,268 |
| Total unused commitments | $1,307,000 | 5,013 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $33,947,000 | 5,251 |
| Cash and due from depository institutions | $2,683,000 | 5,279 |
| Interest-bearing balances | $1,181,000 | 4,696 |
| Securities | $19,991,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $463,000 | 1,679 |
| Net loans & leases | $8,420,000 | 5,382 |
| Loan loss allowance | $129,000 | 5,299 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $72,000 | 5,290 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,318,000 | 3,956 |
| Life insurance assets | $1,794,000 | 2,754 |
| Total liabilities and capital | $33,947,000 | 5,251 |
| Total liabilities | $29,288,000 | 5,241 |
| Total deposits | $28,473,000 | 5,224 |
| Interest-bearing deposits | $20,718,000 | 5,247 |
| Deposits held in domestic offices | $28,473,000 | 5,224 |
| % insured | 89.12% | 1,197 |
| 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 | $815,000 | 3,190 |
| Total equity capital | $4,659,000 | 5,157 |
| Total bank equity capital | $4,659,000 | 5,157 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $225,000 | 3,392 |
| Surplus | $225,000 | 4,950 |
| Undivided profits | $4,209,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $160,000 | 5,234 |
| Earning assets | $30,055,000 | 5,261 |
| Long-term assets (5+ years) | $15,264,000 | 4,369 |
| Average Assets, year-to-date | $34,617,750 | 5,248 |
| Average Assets, quarterly | $34,548,000 | 5,246 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $171,000 | 4,338 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,385,000 | 5,062 |
| Tier 1 (core) risk-based capital | $5,020,000 | 5,124 |
| Tier 2 risk-based capital | $129,000 | 5,281 |
| Total risk weighted assets | $13,561,000 | 5,332 |
| Total unused commitments | $1,385,000 | 5,062 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $35,149,000 | 5,299 |
| Cash and due from depository institutions | $2,738,000 | 5,345 |
| Interest-bearing balances | $1,189,000 | 4,750 |
| Securities | $21,512,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $823,000 | 1,544 |
| Net loans & leases | $7,684,000 | 5,461 |
| Loan loss allowance | $129,000 | 5,358 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $59,000 | 5,383 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,333,000 | 3,924 |
| Life insurance assets | $1,781,000 | 2,770 |
| Total liabilities and capital | $35,149,000 | 5,299 |
| Total liabilities | $30,454,000 | 5,284 |
| Total deposits | $29,660,000 | 5,275 |
| Interest-bearing deposits | $21,771,000 | 5,290 |
| Deposits held in domestic offices | $29,660,000 | 5,275 |
| % insured | 88.50% | 1,367 |
| 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 | $794,000 | 3,088 |
| Total equity capital | $4,695,000 | 5,215 |
| Total bank equity capital | $4,695,000 | 5,215 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $225,000 | 3,436 |
| Surplus | $225,000 | 5,008 |
| Undivided profits | $4,245,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $204,000 | 5,108 |
| Earning assets | $31,208,000 | 5,311 |
| Long-term assets (5+ years) | $15,945,000 | 4,378 |
| Average Assets, year-to-date | $34,841,330 | 5,311 |
| Average Assets, quarterly | $34,839,000 | 5,304 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $179,000 | 4,358 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,540,000 | 5,078 |
| Tier 1 (core) risk-based capital | $4,697,000 | 5,222 |
| Tier 2 risk-based capital | $129,000 | 5,337 |
| Total risk weighted assets | $12,524,000 | 5,418 |
| Total unused commitments | $1,540,000 | 5,078 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $34,529,000 | 5,372 |
| Cash and due from depository institutions | $2,794,000 | 5,404 |
| Interest-bearing balances | $1,380,000 | 4,817 |
| Securities | $21,032,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $1,496,000 | 1,452 |
| Net loans & leases | $6,898,000 | 5,528 |
| Loan loss allowance | $131,000 | 5,419 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $60,000 | 5,436 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,249,000 | 3,954 |
| Life insurance assets | $1,769,000 | 2,794 |
| Total liabilities and capital | $34,529,000 | 5,372 |
| Total liabilities | $29,830,000 | 5,362 |
| Total deposits | $29,066,000 | 5,350 |
| Interest-bearing deposits | $21,380,000 | 5,365 |
| Deposits held in domestic offices | $29,066,000 | 5,350 |
| % insured | 89.13% | 1,291 |
| 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 | $764,000 | 3,111 |
| Total equity capital | $4,699,000 | 5,263 |
| Total bank equity capital | $4,699,000 | 5,263 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $225,000 | 3,477 |
| Surplus | $225,000 | 5,065 |
| Undivided profits | $4,249,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $152,000 | 5,313 |
| Earning assets | $30,806,000 | 5,377 |
| Long-term assets (5+ years) | $15,721,000 | 4,480 |
| Average Assets, year-to-date | $34,687,500 | 5,369 |
| Average Assets, quarterly | $34,687,500 | 5,369 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $175,000 | 4,428 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,569,000 | 5,138 |
| Tier 1 (core) risk-based capital | $4,668,000 | 5,271 |
| Tier 2 risk-based capital | $131,000 | 5,394 |
| Total risk weighted assets | $14,103,000 | 5,442 |
| Total unused commitments | $1,569,000 | 5,138 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $34,846,000 | 5,422 |
| Cash and due from depository institutions | $2,668,000 | 5,471 |
| Interest-bearing balances | $1,226,000 | 4,842 |
| Securities | $22,178,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $1,105,000 | 1,452 |
| Net loans & leases | $6,634,000 | 5,599 |
| Loan loss allowance | $131,000 | 5,484 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $56,000 | 5,512 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,205,000 | 4,054 |
| Life insurance assets | $1,756,000 | 2,820 |
| Total liabilities and capital | $34,846,000 | 5,422 |
| Total liabilities | $29,975,000 | 5,417 |
| Total deposits | $29,243,000 | 5,403 |
| Interest-bearing deposits | $21,414,000 | 5,418 |
| Deposits held in domestic offices | $29,243,000 | 5,403 |
| % insured | 87.66% | 1,586 |
| 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 | $732,000 | 3,209 |
| Total equity capital | $4,871,000 | 5,300 |
| Total bank equity capital | $4,871,000 | 5,300 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $225,000 | 3,513 |
| Surplus | $225,000 | 5,130 |
| Undivided profits | $4,421,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $192,000 | 5,264 |
| Earning assets | $31,143,000 | 5,422 |
| Long-term assets (5+ years) | $17,352,000 | 4,451 |
| Average Assets, year-to-date | $35,819,200 | 5,400 |
| Average Assets, quarterly | $34,408,500 | 5,428 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $175,000 | 4,482 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,327,000 | 5,230 |
| Tier 1 (core) risk-based capital | $4,701,000 | 5,320 |
| Tier 2 risk-based capital | $131,000 | 5,458 |
| Total risk weighted assets | $12,571,000 | 5,536 |
| Total unused commitments | $1,327,000 | 5,230 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $33,971,000 | 5,494 |
| Cash and due from depository institutions | $2,553,000 | 5,538 |
| Interest-bearing balances | $1,294,000 | 4,886 |
| Securities | $22,763,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $6,441,000 | 5,663 |
| Loan loss allowance | $131,000 | 5,540 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $34,000 | 5,624 |
| Other real estate owned | $0 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,180,000 | 4,120 |
| Life insurance assets | $1,745,000 | 2,845 |
| Total liabilities and capital | $33,971,000 | 5,494 |
| Total liabilities | $28,859,000 | 5,488 |
| Total deposits | $28,076,000 | 5,471 |
| Interest-bearing deposits | $21,739,000 | 5,473 |
| Deposits held in domestic offices | $28,076,000 | 5,471 |
| % insured | 90.87% | 1,009 |
| 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 | $783,000 | 3,325 |
| Total equity capital | $5,112,000 | 5,330 |
| Total bank equity capital | $5,112,000 | 5,330 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $225,000 | 3,555 |
| Surplus | $225,000 | 5,184 |
| Undivided profits | $4,662,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $156,000 | 5,440 |
| Earning assets | $30,498,000 | 5,492 |
| Long-term assets (5+ years) | $18,056,000 | 4,473 |
| Average Assets, year-to-date | $36,062,500 | 5,457 |
| Average Assets, quarterly | $34,785,000 | 5,483 |
| Volatile liabilities | $313,000 | 5,470 |
| Insider loans | $175,000 | 4,548 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,650,000 | 5,200 |
| Tier 1 (core) risk-based capital | $4,807,000 | 5,353 |
| Tier 2 risk-based capital | $131,000 | 5,518 |
| Total risk weighted assets | $12,336,000 | 5,604 |
| Total unused commitments | $1,650,000 | 5,200 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $35,599,000 | 5,507 |
| Cash and due from depository institutions | $3,082,000 | 5,584 |
| Interest-bearing balances | $1,454,000 | 4,841 |
| Securities | $23,287,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $324,000 | 1,970 |
| Net loans & leases | $6,538,000 | 5,711 |
| Loan loss allowance | $131,000 | 5,581 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $34,000 | 5,672 |
| Other real estate owned | $0 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,334,000 | 3,992 |
| Life insurance assets | $1,732,000 | 2,839 |
| Total liabilities and capital | $35,599,000 | 5,507 |
| Total liabilities | $30,453,000 | 5,513 |
| Total deposits | $28,676,000 | 5,513 |
| Interest-bearing deposits | $22,092,000 | 5,516 |
| Deposits held in domestic offices | $28,676,000 | 5,513 |
| % insured | 89.94% | 1,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,061 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $777,000 | 3,202 |
| Total equity capital | $5,146,000 | 5,359 |
| Total bank equity capital | $5,146,000 | 5,359 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $225,000 | 3,579 |
| Surplus | $225,000 | 5,228 |
| Undivided profits | $4,696,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $200,000 | 5,281 |
| Earning assets | $31,603,000 | 5,521 |
| Long-term assets (5+ years) | $18,288,000 | 4,494 |
| Average Assets, year-to-date | $36,759,670 | 5,488 |
| Average Assets, quarterly | $36,653,500 | 5,494 |
| Volatile liabilities | $1,313,000 | 5,036 |
| Insider loans | $172,000 | 4,604 |
| FHLB advances | $1,000,000 | 2,952 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,612,000 | 5,272 |
| Tier 1 (core) risk-based capital | $4,818,000 | 5,391 |
| Tier 2 risk-based capital | $131,000 | 5,560 |
| Total risk weighted assets | $12,732,000 | 5,651 |
| Total unused commitments | $1,612,000 | 5,272 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $37,708,000 | 5,539 |
| Cash and due from depository institutions | $2,962,000 | 5,647 |
| Interest-bearing balances | $1,457,000 | 5,022 |
| Securities | $24,287,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $1,497,000 | 1,451 |
| Net loans & leases | $6,549,000 | 5,772 |
| Loan loss allowance | $131,000 | 5,656 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $37,000 | 5,729 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,376,000 | 3,995 |
| Life insurance assets | $1,718,000 | 2,858 |
| Total liabilities and capital | $37,708,000 | 5,539 |
| Total liabilities | $32,770,000 | 5,536 |
| Total deposits | $29,041,000 | 5,571 |
| Interest-bearing deposits | $22,079,000 | 5,583 |
| Deposits held in domestic offices | $29,041,000 | 5,571 |
| % insured | 87.51% | 1,824 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,000,000 | 2,531 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $729,000 | 3,267 |
| Total equity capital | $4,938,000 | 5,435 |
| Total bank equity capital | $4,938,000 | 5,435 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $225,000 | 3,623 |
| Surplus | $225,000 | 5,282 |
| Undivided profits | $4,488,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $168,000 | 5,453 |
| Earning assets | $33,790,000 | 5,545 |
| Long-term assets (5+ years) | $19,666,000 | 4,464 |
| Average Assets, year-to-date | $37,340,000 | 5,537 |
| Average Assets, quarterly | $37,340,000 | 5,537 |
| Volatile liabilities | $3,313,000 | 4,394 |
| Insider loans | $159,000 | 4,697 |
| FHLB advances | $3,000,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $571,000 | 5,601 |
| Tier 1 (core) risk-based capital | $4,696,000 | 5,469 |
| Tier 2 risk-based capital | $131,000 | 5,628 |
| Total risk weighted assets | $13,083,000 | 5,705 |
| Total unused commitments | $571,000 | 5,601 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $36,972,000 | 5,594 |
| Cash and due from depository institutions | $2,927,000 | 5,701 |
| Interest-bearing balances | $1,361,000 | 4,995 |
| Securities | $24,512,000 | 3,557 |
| Federal funds sold & reverse repurchase agreements | $819,000 | 1,647 |
| Net loans & leases | $6,267,000 | 5,838 |
| Loan loss allowance | $142,000 | 5,686 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $29,000 | 5,815 |
| Other real estate owned | $0 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,418,000 | 4,051 |
| Life insurance assets | $1,706,000 | 2,866 |
| Total liabilities and capital | $36,972,000 | 5,594 |
| Total liabilities | $32,077,000 | 5,591 |
| Total deposits | $28,361,000 | 5,636 |
| Interest-bearing deposits | $21,957,000 | 5,639 |
| Deposits held in domestic offices | $28,361,000 | 5,636 |
| % insured | 90.32% | 1,193 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,000,000 | 2,651 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $716,000 | 3,295 |
| Total equity capital | $4,895,000 | 5,479 |
| Total bank equity capital | $4,895,000 | 5,479 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $225,000 | 3,658 |
| Surplus | $225,000 | 5,337 |
| Undivided profits | $4,445,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $208,000 | 5,356 |
| Earning assets | $32,959,000 | 5,603 |
| Long-term assets (5+ years) | $20,031,000 | 4,463 |
| Average Assets, year-to-date | $37,313,800 | 5,588 |
| Average Assets, quarterly | $37,303,000 | 5,589 |
| Volatile liabilities | $3,000,000 | 4,553 |
| Insider loans | $161,000 | 4,725 |
| FHLB advances | $3,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $568,000 | 5,647 |
| Tier 1 (core) risk-based capital | $4,670,000 | 5,521 |
| Tier 2 risk-based capital | $142,000 | 5,658 |
| Total risk weighted assets | $14,881,000 | 5,721 |
| Total unused commitments | $568,000 | 5,647 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $37,634,000 | 5,639 |
| Cash and due from depository institutions | $2,636,000 | 5,765 |
| Interest-bearing balances | $1,020,000 | 5,180 |
| Securities | $24,071,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $2,493,000 | 1,064 |
| Net loans & leases | $6,255,000 | 5,902 |
| Loan loss allowance | $143,000 | 5,752 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $40,000 | 5,854 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,139,000 | 4,177 |
| Life insurance assets | $1,693,000 | 2,870 |
| Total liabilities and capital | $37,634,000 | 5,639 |
| Total liabilities | $32,268,000 | 5,640 |
| Total deposits | $28,504,000 | 5,691 |
| Interest-bearing deposits | $21,878,000 | 5,691 |
| Deposits held in domestic offices | $28,504,000 | 5,691 |
| % insured | 90.40% | 1,278 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,717 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $764,000 | 3,444 |
| Total equity capital | $5,366,000 | 5,476 |
| Total bank equity capital | $5,366,000 | 5,476 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $225,000 | 3,700 |
| Surplus | $225,000 | 5,399 |
| Undivided profits | $4,916,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $176,000 | 5,542 |
| Earning assets | $33,839,000 | 5,651 |
| Long-term assets (5+ years) | $19,463,000 | 4,523 |
| Average Assets, year-to-date | $37,399,250 | 5,645 |
| Average Assets, quarterly | $37,556,000 | 5,639 |
| Volatile liabilities | $3,000,000 | 4,595 |
| Insider loans | $164,000 | 4,774 |
| FHLB advances | $3,000,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $602,000 | 5,699 |
| Tier 1 (core) risk-based capital | $4,925,000 | 5,526 |
| Tier 2 risk-based capital | $143,000 | 5,721 |
| Total risk weighted assets | $12,823,000 | 5,830 |
| Total unused commitments | $602,000 | 5,699 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $37,478,000 | 5,712 |
| Cash and due from depository institutions | $1,748,000 | 5,842 |
| Interest-bearing balances | $952,000 | 5,262 |
| Securities | $24,972,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $1,803,000 | 1,276 |
| Net loans & leases | $6,753,000 | 5,973 |
| Loan loss allowance | $142,000 | 5,827 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $37,000 | 5,944 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,165,000 | 4,147 |
| Life insurance assets | $1,679,000 | 2,883 |
| Total liabilities and capital | $37,478,000 | 5,712 |
| Total liabilities | $32,064,000 | 5,716 |
| Total deposits | $28,305,000 | 5,764 |
| Interest-bearing deposits | $21,879,000 | 5,763 |
| Deposits held in domestic offices | $28,305,000 | 5,764 |
| % insured | 89.80% | 1,511 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,764 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $759,000 | 3,375 |
| Total equity capital | $5,414,000 | 5,525 |
| Total bank equity capital | $5,414,000 | 5,525 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $225,000 | 3,748 |
| Surplus | $225,000 | 5,474 |
| Undivided profits | $4,964,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $227,000 | 5,354 |
| Earning assets | $34,480,000 | 5,704 |
| Long-term assets (5+ years) | $20,875,000 | 4,479 |
| Average Assets, year-to-date | $37,321,000 | 5,716 |
| Average Assets, quarterly | $37,335,000 | 5,714 |
| Volatile liabilities | $3,000,000 | 4,574 |
| Insider loans | $163,000 | 4,820 |
| FHLB advances | $3,000,000 | 2,682 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $563,000 | 5,787 |
| Tier 1 (core) risk-based capital | $4,970,000 | 5,574 |
| Tier 2 risk-based capital | $142,000 | 5,790 |
| Total risk weighted assets | $13,234,000 | 5,894 |
| Total unused commitments | $563,000 | 5,787 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $37,192,000 | 5,768 |
| Cash and due from depository institutions | $1,869,000 | 5,896 |
| Interest-bearing balances | $480,000 | 5,572 |
| Securities | $23,670,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $2,021,000 | 1,340 |
| Net loans & leases | $7,418,000 | 6,020 |
| Loan loss allowance | $142,000 | 5,891 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $37,000 | 6,003 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,177,000 | 4,147 |
| Life insurance assets | $1,666,000 | 2,876 |
| Total liabilities and capital | $37,192,000 | 5,768 |
| Total liabilities | $31,911,000 | 5,774 |
| Total deposits | $28,180,000 | 5,826 |
| Interest-bearing deposits | $22,033,000 | 5,818 |
| Deposits held in domestic offices | $28,180,000 | 5,826 |
| % insured | 90.02% | 1,512 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,655 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $731,000 | 3,354 |
| Total equity capital | $5,281,000 | 5,573 |
| Total bank equity capital | $5,281,000 | 5,573 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $225,000 | 3,782 |
| Surplus | $225,000 | 5,532 |
| Undivided profits | $4,831,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $189,000 | 5,571 |
| Earning assets | $33,589,000 | 5,774 |
| Long-term assets (5+ years) | $19,882,000 | 4,582 |
| Average Assets, year-to-date | $37,242,500 | 5,771 |
| Average Assets, quarterly | $37,242,500 | 5,771 |
| Volatile liabilities | $3,000,000 | 4,590 |
| Insider loans | $164,000 | 4,876 |
| FHLB advances | $3,000,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $597,000 | 5,830 |
| Tier 1 (core) risk-based capital | $4,874,000 | 5,625 |
| Tier 2 risk-based capital | $142,000 | 5,853 |
| Total risk weighted assets | $13,696,000 | 5,941 |
| Total unused commitments | $597,000 | 5,830 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $37,293,000 | 5,825 |
| Cash and due from depository institutions | $2,327,000 | 5,951 |
| Interest-bearing balances | $480,000 | 5,577 |
| Securities | $23,566,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $2,260,000 | 1,181 |
| Net loans & leases | $6,837,000 | 6,086 |
| Loan loss allowance | $142,000 | 5,933 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $36,000 | 6,060 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,267,000 | 4,162 |
| Life insurance assets | $1,653,000 | 2,870 |
| Total liabilities and capital | $37,293,000 | 5,825 |
| Total liabilities | $32,147,000 | 5,823 |
| Total deposits | $28,441,000 | 5,864 |
| Interest-bearing deposits | $21,905,000 | 5,861 |
| Deposits held in domestic offices | $28,441,000 | 5,864 |
| % insured | 90.78% | 1,333 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,786 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $706,000 | 3,389 |
| Total equity capital | $5,146,000 | 5,633 |
| Total bank equity capital | $5,146,000 | 5,633 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $225,000 | 3,822 |
| Surplus | $225,000 | 5,582 |
| Undivided profits | $4,696,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $223,000 | 5,473 |
| Earning assets | $33,143,000 | 5,840 |
| Long-term assets (5+ years) | $21,023,000 | 4,556 |
| Average Assets, year-to-date | $38,970,400 | 5,784 |
| Average Assets, quarterly | $37,891,000 | 5,810 |
| Volatile liabilities | $3,000,000 | 4,646 |
| Insider loans | $167,000 | 4,920 |
| FHLB advances | $3,000,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $369,000 | 5,942 |
| Tier 1 (core) risk-based capital | $4,941,000 | 5,656 |
| Tier 2 risk-based capital | $142,000 | 5,897 |
| Total risk weighted assets | $13,163,000 | 6,010 |
| Total unused commitments | $369,000 | 5,942 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $38,489,000 | 5,876 |
| Cash and due from depository institutions | $930,000 | 6,035 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $24,520,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $4,282,000 | 717 |
| Net loans & leases | $6,536,000 | 6,173 |
| Loan loss allowance | $143,000 | 6,005 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $49,000 | 6,114 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,172,000 | 4,270 |
| Life insurance assets | $1,640,000 | 2,866 |
| Total liabilities and capital | $38,489,000 | 5,876 |
| Total liabilities | $33,331,000 | 5,857 |
| Total deposits | $29,553,000 | 5,909 |
| Interest-bearing deposits | $23,611,000 | 5,894 |
| Deposits held in domestic offices | $29,553,000 | 5,909 |
| % insured | 87.68% | 2,192 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $778,000 | 3,476 |
| Total equity capital | $5,158,000 | 5,708 |
| Total bank equity capital | $5,158,000 | 5,708 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $225,000 | 3,881 |
| Surplus | $225,000 | 5,658 |
| Undivided profits | $4,708,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $194,000 | 5,727 |
| Earning assets | $35,338,000 | 5,861 |
| Long-term assets (5+ years) | $22,228,000 | 4,550 |
| Average Assets, year-to-date | $39,389,750 | 5,853 |
| Average Assets, quarterly | $39,222,000 | 5,851 |
| Volatile liabilities | $3,000,000 | 4,737 |
| Insider loans | $169,000 | 4,986 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $4,949,000 | 5,726 |
| Tier 2 risk-based capital | $143,000 | 5,973 |
| Total risk weighted assets | $13,050,000 | 6,091 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $39,955,000 | 5,908 |
| Cash and due from depository institutions | $1,472,000 | 6,103 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $25,291,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $4,216,000 | 744 |
| Net loans & leases | $6,700,000 | 6,242 |
| Loan loss allowance | $142,000 | 6,084 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $37,000 | 6,218 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,239,000 | 4,219 |
| Life insurance assets | $1,626,000 | 2,875 |
| Total liabilities and capital | $39,955,000 | 5,908 |
| Total liabilities | $34,843,000 | 5,902 |
| Total deposits | $31,079,000 | 5,940 |
| Interest-bearing deposits | $25,000,000 | 5,914 |
| Deposits held in domestic offices | $31,079,000 | 5,940 |
| % insured | 83.34% | 3,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,849 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $764,000 | 3,405 |
| Total equity capital | $5,112,000 | 5,751 |
| Total bank equity capital | $5,112,000 | 5,751 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $225,000 | 3,923 |
| Surplus | $225,000 | 5,726 |
| Undivided profits | $4,662,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $244,000 | 5,466 |
| Earning assets | $36,207,000 | 5,900 |
| Long-term assets (5+ years) | $23,746,000 | 4,524 |
| Average Assets, year-to-date | $39,690,000 | 5,906 |
| Average Assets, quarterly | $40,205,500 | 5,900 |
| Volatile liabilities | $3,323,000 | 4,651 |
| Insider loans | $168,000 | 5,032 |
| FHLB advances | $3,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $10,000 | 6,225 |
| Tier 1 (core) risk-based capital | $4,927,000 | 5,775 |
| Tier 2 risk-based capital | $142,000 | 6,034 |
| Total risk weighted assets | $13,723,000 | 6,138 |
| Total unused commitments | $10,000 | 6,225 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $40,456,000 | 5,954 |
| Cash and due from depository institutions | $943,000 | 6,176 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $25,171,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $5,201,000 | 817 |
| Net loans & leases | $6,983,000 | 6,302 |
| Loan loss allowance | $142,000 | 6,150 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $31,000 | 6,304 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,127,000 | 4,251 |
| Life insurance assets | $1,614,000 | 2,865 |
| Total liabilities and capital | $40,456,000 | 5,954 |
| Total liabilities | $35,260,000 | 5,952 |
| Total deposits | $31,540,000 | 6,004 |
| Interest-bearing deposits | $25,588,000 | 5,967 |
| Deposits held in domestic offices | $31,540,000 | 6,004 |
| % insured | 83.59% | 3,479 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,684 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $720,000 | 3,508 |
| Total equity capital | $5,196,000 | 5,802 |
| Total bank equity capital | $5,196,000 | 5,802 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $225,000 | 3,970 |
| Surplus | $225,000 | 5,792 |
| Undivided profits | $4,746,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $202,000 | 5,721 |
| Earning assets | $37,355,000 | 5,939 |
| Long-term assets (5+ years) | $23,298,000 | 4,564 |
| Average Assets, year-to-date | $39,557,500 | 5,966 |
| Average Assets, quarterly | $39,557,500 | 5,966 |
| Volatile liabilities | $2,323,000 | 4,997 |
| Insider loans | $170,000 | 5,064 |
| FHLB advances | $3,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $132,000 | 6,246 |
| Tier 1 (core) risk-based capital | $4,904,000 | 5,823 |
| Tier 2 risk-based capital | $54,000 | 6,218 |
| Total risk weighted assets | $13,968,000 | 6,200 |
| Total unused commitments | $132,000 | 6,246 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $38,659,000 | 6,077 |
| Cash and due from depository institutions | $1,455,000 | 6,265 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $26,047,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $1,823,000 | 1,376 |
| Net loans & leases | $7,085,000 | 6,395 |
| Loan loss allowance | $141,000 | 6,233 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $31,000 | 6,402 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,218,000 | 4,276 |
| Life insurance assets | $1,601,000 | 2,874 |
| Total liabilities and capital | $38,659,000 | 6,077 |
| Total liabilities | $33,610,000 | 6,073 |
| Total deposits | $29,862,000 | 6,121 |
| Interest-bearing deposits | $24,642,000 | 6,076 |
| Deposits held in domestic offices | $29,862,000 | 6,121 |
| % insured | 86.21% | 2,822 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,834 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $748,000 | 3,443 |
| Total equity capital | $5,049,000 | 5,880 |
| Total bank equity capital | $5,049,000 | 5,880 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $225,000 | 4,044 |
| Surplus | $225,000 | 5,882 |
| Undivided profits | $4,599,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $251,000 | 5,551 |
| Earning assets | $34,955,000 | 6,067 |
| Long-term assets (5+ years) | $23,627,000 | 4,605 |
| Average Assets, year-to-date | $39,772,200 | 6,038 |
| Average Assets, quarterly | $39,063,500 | 6,059 |
| Volatile liabilities | $1,323,000 | 5,599 |
| Insider loans | $172,000 | 5,160 |
| FHLB advances | $3,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $261,000 | 6,278 |
| Tier 1 (core) risk-based capital | $4,880,000 | 5,895 |
| Tier 2 risk-based capital | $141,000 | 6,190 |
| Total risk weighted assets | $13,922,000 | 6,287 |
| Total unused commitments | $261,000 | 6,278 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $39,468,000 | 6,120 |
| Cash and due from depository institutions | $1,163,000 | 6,354 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $28,257,000 | 3,748 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 1,961 |
| Net loans & leases | $6,706,000 | 6,476 |
| Loan loss allowance | $140,000 | 6,315 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $47,000 | 6,429 |
| Other real estate owned | $409,000 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,266,000 | 4,316 |
| Life insurance assets | $1,589,000 | 2,876 |
| Total liabilities and capital | $39,468,000 | 6,120 |
| Total liabilities | $34,550,000 | 6,114 |
| Total deposits | $30,770,000 | 6,162 |
| Interest-bearing deposits | $25,809,000 | 6,111 |
| Deposits held in domestic offices | $30,770,000 | 6,162 |
| % insured | 87.37% | 2,688 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,817 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $780,000 | 3,553 |
| Total equity capital | $4,918,000 | 5,974 |
| Total bank equity capital | $4,918,000 | 5,974 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $225,000 | 4,098 |
| Surplus | $225,000 | 5,954 |
| Undivided profits | $4,468,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $245,000 | 5,715 |
| Earning assets | $35,583,000 | 6,122 |
| Long-term assets (5+ years) | $24,833,000 | 4,605 |
| Average Assets, year-to-date | $40,050,500 | 6,112 |
| Average Assets, quarterly | $39,943,000 | 6,104 |
| Volatile liabilities | $1,670,000 | 5,472 |
| Insider loans | $174,000 | 5,216 |
| FHLB advances | $3,000,000 | 2,725 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $612,000 | 6,218 |
| Tier 1 (core) risk-based capital | $4,870,000 | 5,965 |
| Tier 2 risk-based capital | $140,000 | 6,269 |
| Total risk weighted assets | $13,968,000 | 6,361 |
| Total unused commitments | $612,000 | 6,218 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $40,418,000 | 6,157 |
| Cash and due from depository institutions | $1,245,000 | 6,417 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $28,673,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $1,068,000 | 1,756 |
| Net loans & leases | $6,802,000 | 6,529 |
| Loan loss allowance | $146,000 | 6,372 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $34,000 | 6,537 |
| Other real estate owned | $283,000 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,313,000 | 4,259 |
| Life insurance assets | $1,575,000 | 2,874 |
| Total liabilities and capital | $40,418,000 | 6,157 |
| Total liabilities | $35,567,000 | 6,146 |
| Total deposits | $31,803,000 | 6,198 |
| Interest-bearing deposits | $26,816,000 | 6,138 |
| Deposits held in domestic offices | $31,803,000 | 6,197 |
| % insured | 86.27% | 3,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,828 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $764,000 | 3,479 |
| Total equity capital | $4,851,000 | 6,028 |
| Total bank equity capital | $4,851,000 | 6,028 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $225,000 | 4,141 |
| Surplus | $225,000 | 6,012 |
| Undivided profits | $4,401,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $272,000 | 5,502 |
| Earning assets | $36,543,000 | 6,158 |
| Long-term assets (5+ years) | $25,256,000 | 4,616 |
| Average Assets, year-to-date | $40,244,670 | 6,168 |
| Average Assets, quarterly | $40,491,000 | 6,159 |
| Volatile liabilities | $925,000 | 5,895 |
| Insider loans | $171,000 | 5,263 |
| FHLB advances | $3,000,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $253,000 | 6,422 |
| Tier 1 (core) risk-based capital | $4,837,000 | 6,003 |
| Tier 2 risk-based capital | $146,000 | 6,319 |
| Total risk weighted assets | $14,244,000 | 6,409 |
| Total unused commitments | $253,000 | 6,422 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $40,564,000 | 6,222 |
| Cash and due from depository institutions | $1,611,000 | 6,485 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $28,312,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $1,071,000 | 2,060 |
| Net loans & leases | $6,883,000 | 6,598 |
| Loan loss allowance | $145,000 | 6,438 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $35,000 | 6,601 |
| Other real estate owned | $283,000 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,369,000 | 4,270 |
| Life insurance assets | $1,563,000 | 2,875 |
| Total liabilities and capital | $40,564,000 | 6,222 |
| Total liabilities | $35,931,000 | 6,202 |
| Total deposits | $32,217,000 | 6,265 |
| Interest-bearing deposits | $27,014,000 | 6,199 |
| Deposits held in domestic offices | $32,217,000 | 6,265 |
| % insured | 86.38% | 3,180 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,714 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $714,000 | 3,529 |
| Total equity capital | $4,633,000 | 6,106 |
| Total bank equity capital | $4,633,000 | 6,106 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $225,000 | 4,183 |
| Surplus | $225,000 | 6,077 |
| Undivided profits | $4,183,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $233,000 | 5,777 |
| Earning assets | $36,266,000 | 6,229 |
| Long-term assets (5+ years) | $25,312,000 | 4,637 |
| Average Assets, year-to-date | $40,158,000 | 6,229 |
| Average Assets, quarterly | $40,158,000 | 6,229 |
| Volatile liabilities | $925,000 | 5,919 |
| Insider loans | $172,000 | 5,305 |
| FHLB advances | $3,000,000 | 2,624 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $433,000 | 6,408 |
| Tier 1 (core) risk-based capital | $4,808,000 | 6,056 |
| Tier 2 risk-based capital | $145,000 | 6,398 |
| Total risk weighted assets | $14,202,000 | 6,472 |
| Total unused commitments | $433,000 | 6,408 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $39,752,000 | 6,309 |
| Cash and due from depository institutions | $847,000 | 6,475 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $28,567,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,732 |
| Net loans & leases | $6,189,000 | 6,699 |
| Loan loss allowance | $143,000 | 6,516 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $34,000 | 6,681 |
| Other real estate owned | $283,000 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,532,000 | 4,244 |
| Life insurance assets | $1,551,000 | 2,873 |
| Total liabilities and capital | $39,752,000 | 6,309 |
| Total liabilities | $35,371,000 | 6,283 |
| Total deposits | $31,706,000 | 6,334 |
| Interest-bearing deposits | $26,193,000 | 6,280 |
| Deposits held in domestic offices | $31,706,000 | 6,333 |
| % insured | 85.56% | 3,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,853 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $665,000 | 3,632 |
| Total equity capital | $4,381,000 | 6,208 |
| Total bank equity capital | $4,381,000 | 6,208 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $225,000 | 4,230 |
| Surplus | $225,000 | 6,155 |
| Undivided profits | $3,931,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $283,000 | 5,551 |
| Earning assets | $36,056,000 | 6,292 |
| Long-term assets (5+ years) | $24,705,000 | 4,688 |
| Average Assets, year-to-date | $38,063,400 | 6,342 |
| Average Assets, quarterly | $38,558,000 | 6,327 |
| Volatile liabilities | $924,000 | 6,031 |
| Insider loans | $173,000 | 5,348 |
| FHLB advances | $3,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $586,000 | 6,412 |
| Tier 1 (core) risk-based capital | $4,769,000 | 6,121 |
| Tier 2 risk-based capital | $143,000 | 6,467 |
| Total risk weighted assets | $13,448,000 | 6,568 |
| Total unused commitments | $586,000 | 6,412 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $37,364,000 | 6,420 |
| Cash and due from depository institutions | $1,328,000 | 6,540 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $25,011,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,659 |
| Net loans & leases | $6,824,000 | 6,761 |
| Loan loss allowance | $141,000 | 6,604 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $51,000 | 6,700 |
| Other real estate owned | $283,000 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,392,000 | 4,371 |
| Life insurance assets | $1,538,000 | 2,840 |
| Total liabilities and capital | $37,364,000 | 6,420 |
| Total liabilities | $32,854,000 | 6,409 |
| Total deposits | $29,126,000 | 6,467 |
| Interest-bearing deposits | $23,741,000 | 6,441 |
| Deposits held in domestic offices | $29,126,000 | 6,466 |
| % insured | 92.11% | 1,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,859 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $728,000 | 3,712 |
| Total equity capital | $4,510,000 | 6,247 |
| Total bank equity capital | $4,510,000 | 6,247 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $225,000 | 4,283 |
| Surplus | $225,000 | 6,228 |
| Undivided profits | $4,060,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $240,000 | 5,954 |
| Earning assets | $33,310,000 | 6,437 |
| Long-term assets (5+ years) | $21,811,000 | 4,902 |
| Average Assets, year-to-date | $37,641,250 | 6,417 |
| Average Assets, quarterly | $37,127,500 | 6,430 |
| Volatile liabilities | $923,000 | 6,092 |
| Insider loans | $167,000 | 5,422 |
| FHLB advances | $3,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $615,000 | 6,483 |
| Tier 1 (core) risk-based capital | $4,745,000 | 6,190 |
| Tier 2 risk-based capital | $141,000 | 6,559 |
| Total risk weighted assets | $13,337,000 | 6,648 |
| Total unused commitments | $615,000 | 6,483 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $36,891,000 | 6,480 |
| Cash and due from depository institutions | $1,746,000 | 6,593 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $24,351,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 2,132 |
| Net loans & leases | $7,139,000 | 6,794 |
| Loan loss allowance | $140,000 | 6,650 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $47,000 | 6,770 |
| Other real estate owned | $283,000 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,385,000 | 4,348 |
| Life insurance assets | $1,525,000 | 2,816 |
| Total liabilities and capital | $36,891,000 | 6,480 |
| Total liabilities | $32,379,000 | 6,468 |
| Total deposits | $28,664,000 | 6,540 |
| Interest-bearing deposits | $23,537,000 | 6,505 |
| Deposits held in domestic offices | $28,664,000 | 6,540 |
| % insured | 92.54% | 1,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,824 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $715,000 | 3,646 |
| Total equity capital | $4,512,000 | 6,293 |
| Total bank equity capital | $4,512,000 | 6,293 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $225,000 | 4,318 |
| Surplus | $225,000 | 6,274 |
| Undivided profits | $4,062,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $245,000 | 5,949 |
| Earning assets | $32,430,000 | 6,503 |
| Long-term assets (5+ years) | $21,089,000 | 4,932 |
| Average Assets, year-to-date | $37,733,670 | 6,461 |
| Average Assets, quarterly | $37,290,500 | 6,477 |
| Volatile liabilities | $929,000 | 6,106 |
| Insider loans | $132,000 | 5,602 |
| FHLB advances | $3,000,000 | 2,716 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $314,000 | 6,659 |
| Tier 1 (core) risk-based capital | $4,739,000 | 6,226 |
| Tier 2 risk-based capital | $140,000 | 6,605 |
| Total risk weighted assets | $13,517,000 | 6,681 |
| Total unused commitments | $314,000 | 6,659 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $37,690,000 | 6,528 |
| Cash and due from depository institutions | $1,494,000 | 6,658 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $25,086,000 | 4,085 |
| Federal funds sold & reverse repurchase agreements | $1,605,000 | 2,171 |
| Net loans & leases | $7,090,000 | 6,862 |
| Loan loss allowance | $139,000 | 6,734 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $47,000 | 6,843 |
| Other real estate owned | $283,000 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,085,000 | 4,571 |
| Life insurance assets | $1,513,000 | 2,801 |
| Total liabilities and capital | $37,690,000 | 6,528 |
| Total liabilities | $32,573,000 | 6,538 |
| Total deposits | $28,887,000 | 6,607 |
| Interest-bearing deposits | $24,024,000 | 6,563 |
| Deposits held in domestic offices | $28,887,000 | 6,607 |
| % insured | 93.18% | 1,407 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,718 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $686,000 | 3,825 |
| Total equity capital | $5,117,000 | 6,215 |
| Total bank equity capital | $5,117,000 | 6,215 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $225,000 | 4,371 |
| Surplus | $225,000 | 6,346 |
| Undivided profits | $4,667,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $215,000 | 6,158 |
| Earning assets | $33,781,000 | 6,544 |
| Long-term assets (5+ years) | $21,823,000 | 4,886 |
| Average Assets, year-to-date | $38,155,000 | 6,512 |
| Average Assets, quarterly | $38,155,000 | 6,512 |
| Volatile liabilities | $928,000 | 6,118 |
| Insider loans | $136,000 | 5,631 |
| FHLB advances | $3,000,000 | 2,626 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $572,000 | 6,592 |
| Tier 1 (core) risk-based capital | $4,737,000 | 6,263 |
| Tier 2 risk-based capital | $139,000 | 6,689 |
| Total risk weighted assets | $13,429,000 | 6,761 |
| Total unused commitments | $572,000 | 6,592 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $38,620,000 | 6,555 |
| Cash and due from depository institutions | $1,331,000 | 6,716 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $25,901,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $2,355,000 | 1,712 |
| Net loans & leases | $6,689,000 | 6,952 |
| Loan loss allowance | $138,000 | 6,789 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $47,000 | 6,905 |
| Other real estate owned | $283,000 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,014,000 | 4,683 |
| Life insurance assets | $1,500,000 | 2,773 |
| Total liabilities and capital | $38,620,000 | 6,555 |
| Total liabilities | $33,435,000 | 6,559 |
| Total deposits | $29,736,000 | 6,623 |
| Interest-bearing deposits | $24,017,000 | 6,606 |
| Deposits held in domestic offices | $29,736,000 | 6,622 |
| % insured | 90.29% | 3,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,000,000 | 2,887 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $699,000 | 3,853 |
| Total equity capital | $5,185,000 | 6,244 |
| Total bank equity capital | $5,185,000 | 6,244 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $225,000 | 4,416 |
| Surplus | $225,000 | 6,406 |
| Undivided profits | $4,735,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $243,000 | 6,053 |
| Earning assets | $34,945,000 | 6,543 |
| Long-term assets (5+ years) | $22,255,000 | 4,814 |
| Average Assets, year-to-date | $37,440,400 | 6,571 |
| Average Assets, quarterly | $38,088,000 | 6,561 |
| Volatile liabilities | $927,000 | 6,209 |
| Insider loans | $138,000 | 5,684 |
| FHLB advances | $3,000,000 | 2,784 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $678,000 | 6,580 |
| Tier 1 (core) risk-based capital | $4,717,000 | 6,309 |
| Tier 2 risk-based capital | $138,000 | 6,739 |
| Total risk weighted assets | $14,174,000 | 6,807 |
| Total unused commitments | $678,000 | 6,580 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $37,556,000 | 6,655 |
| Cash and due from depository institutions | $1,489,000 | 6,800 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $23,388,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $3,510,000 | 1,339 |
| Net loans & leases | $6,818,000 | 7,036 |
| Loan loss allowance | $138,000 | 6,891 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $77,000 | 6,911 |
| Other real estate owned | $283,000 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,991,000 | 4,795 |
| Life insurance assets | $1,487,000 | 2,747 |
| Total liabilities and capital | $37,556,000 | 6,655 |
| Total liabilities | $32,294,000 | 6,661 |
| Total deposits | $28,483,000 | 6,729 |
| Interest-bearing deposits | $23,128,000 | 6,708 |
| Deposits held in domestic offices | $28,483,000 | 6,729 |
| % insured | 92.52% | 2,668 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,000,000 | 2,942 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $811,000 | 3,806 |
| Total equity capital | $5,262,000 | 6,315 |
| Total bank equity capital | $5,262,000 | 6,315 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $225,000 | 4,486 |
| Surplus | $225,000 | 6,500 |
| Undivided profits | $4,812,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $214,000 | 6,429 |
| Earning assets | $33,716,000 | 6,654 |
| Long-term assets (5+ years) | $19,252,000 | 5,069 |
| Average Assets, year-to-date | $37,145,500 | 6,662 |
| Average Assets, quarterly | $37,280,000 | 6,658 |
| Volatile liabilities | $585,000 | 6,538 |
| Insider loans | $140,000 | 5,750 |
| FHLB advances | $3,000,000 | 2,835 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $610,000 | 6,728 |
| Tier 1 (core) risk-based capital | $4,736,000 | 6,381 |
| Tier 2 risk-based capital | $138,000 | 6,836 |
| Total risk weighted assets | $12,544,000 | 6,949 |
| Total unused commitments | $610,000 | 6,728 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $37,004,000 | 6,715 |
| Cash and due from depository institutions | $1,621,000 | 6,861 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $24,023,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 2,054 |
| Net loans & leases | $7,463,000 | 7,080 |
| Loan loss allowance | $138,000 | 6,941 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $76,000 | 6,970 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,006,000 | 4,768 |
| Life insurance assets | $1,475,000 | 2,720 |
| Total liabilities and capital | $37,004,000 | 6,715 |
| Total liabilities | $31,792,000 | 6,721 |
| Total deposits | $28,040,000 | 6,806 |
| Interest-bearing deposits | $22,814,000 | 6,786 |
| Deposits held in domestic offices | $28,040,000 | 6,805 |
| % insured | 92.45% | 2,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,000,000 | 3,032 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $752,000 | 3,766 |
| Total equity capital | $5,212,000 | 6,343 |
| Total bank equity capital | $5,212,000 | 6,343 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $225,000 | 4,533 |
| Surplus | $225,000 | 6,546 |
| Undivided profits | $4,762,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $228,000 | 6,325 |
| Earning assets | $33,301,000 | 6,711 |
| Long-term assets (5+ years) | $19,901,000 | 5,029 |
| Average Assets, year-to-date | $37,008,670 | 6,710 |
| Average Assets, quarterly | $37,008,000 | 6,715 |
| Volatile liabilities | $581,000 | 6,605 |
| Insider loans | $140,000 | 5,827 |
| FHLB advances | $3,000,000 | 2,921 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $752,000 | 6,720 |
| Tier 1 (core) risk-based capital | $4,704,000 | 6,416 |
| Tier 2 risk-based capital | $138,000 | 6,888 |
| Total risk weighted assets | $12,713,000 | 7,007 |
| Total unused commitments | $752,000 | 6,720 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $37,012,000 | 6,779 |
| Cash and due from depository institutions | $1,990,000 | 6,916 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $23,940,000 | 4,256 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 2,597 |
| Net loans & leases | $7,689,000 | 7,131 |
| Loan loss allowance | $135,000 | 7,004 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $76,000 | 7,025 |
| Other real estate owned | $0 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,992,000 | 4,810 |
| Life insurance assets | $1,462,000 | 2,697 |
| Total liabilities and capital | $37,012,000 | 6,779 |
| Total liabilities | $31,907,000 | 6,782 |
| Total deposits | $28,254,000 | 6,861 |
| Interest-bearing deposits | $23,327,000 | 6,830 |
| Deposits held in domestic offices | $28,254,000 | 6,860 |
| % insured | 99.71% | 127 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $653,000 | 3,980 |
| Total equity capital | $5,105,000 | 6,400 |
| Total bank equity capital | $5,105,000 | 6,400 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $225,000 | 4,581 |
| Surplus | $225,000 | 6,597 |
| Undivided profits | $4,655,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $217,000 | 6,414 |
| Earning assets | $32,954,000 | 6,775 |
| Long-term assets (5+ years) | $19,265,000 | 5,093 |
| Average Assets, year-to-date | $37,011,000 | 6,763 |
| Average Assets, quarterly | $37,011,000 | 6,763 |
| Volatile liabilities | $581,000 | 6,642 |
| Insider loans | $141,000 | 5,876 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $807,000 | 6,751 |
| Tier 1 (core) risk-based capital | $4,663,000 | 6,458 |
| Tier 2 risk-based capital | $135,000 | 6,955 |
| Total risk weighted assets | $12,811,000 | 7,057 |
| Total unused commitments | $807,000 | 6,751 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $37,010,000 | 6,790 |
| Cash and due from depository institutions | $1,645,000 | 6,964 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $23,589,000 | 4,231 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 2,278 |
| Net loans & leases | $8,252,000 | 7,165 |
| Loan loss allowance | $147,000 | 7,014 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $61,000 | 7,127 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,038,000 | 4,877 |
| Life insurance assets | $1,450,000 | 2,682 |
| Total liabilities and capital | $37,010,000 | 6,790 |
| Total liabilities | $31,940,000 | 6,798 |
| Total deposits | $28,316,000 | 6,863 |
| Interest-bearing deposits | $23,086,000 | 6,846 |
| Deposits held in domestic offices | $28,316,000 | 6,861 |
| % insured | 94.57% | 2,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $624,000 | 4,098 |
| Total equity capital | $5,070,000 | 6,431 |
| Total bank equity capital | $5,070,000 | 6,431 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $225,000 | 4,603 |
| Surplus | $225,000 | 6,651 |
| Undivided profits | $4,620,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $231,000 | 6,419 |
| Earning assets | $33,266,000 | 6,791 |
| Long-term assets (5+ years) | $18,688,000 | 4,548 |
| Average Assets, year-to-date | $36,186,400 | 6,791 |
| Average Assets, quarterly | $36,605,000 | 6,799 |
| Volatile liabilities | $589,000 | 6,707 |
| Insider loans | $143,000 | 5,900 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $697,000 | 6,856 |
| Tier 1 (core) risk-based capital | $4,660,000 | 6,475 |
| Tier 2 risk-based capital | $147,000 | 6,951 |
| Total risk weighted assets | $13,401,000 | 7,088 |
| Total unused commitments | $697,000 | 6,856 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $36,200,000 | 6,875 |
| Cash and due from depository institutions | $1,296,000 | 7,041 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $23,418,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 3,030 |
| Net loans & leases | $8,796,000 | 7,221 |
| Loan loss allowance | $154,000 | 7,062 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $92,000 | 7,097 |
| Other real estate owned | $0 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,018,000 | 4,940 |
| Life insurance assets | $1,437,000 | 2,663 |
| Total liabilities and capital | $36,200,000 | 6,875 |
| Total liabilities | $31,252,000 | 6,869 |
| Total deposits | $27,557,000 | 6,955 |
| Interest-bearing deposits | $22,947,000 | 6,919 |
| Deposits held in domestic offices | $27,557,000 | 6,953 |
| % insured | 94.43% | 2,170 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,311 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $695,000 | 4,126 |
| Total equity capital | $4,948,000 | 6,532 |
| Total bank equity capital | $4,948,000 | 6,532 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $225,000 | 4,650 |
| Surplus | $225,000 | 6,717 |
| Undivided profits | $4,498,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $241,000 | 6,457 |
| Earning assets | $32,794,000 | 6,864 |
| Long-term assets (5+ years) | $18,300,000 | 4,518 |
| Average Assets, year-to-date | $35,980,500 | 6,854 |
| Average Assets, quarterly | $36,282,500 | 6,858 |
| Volatile liabilities | $589,000 | 6,766 |
| Insider loans | $145,000 | 5,970 |
| FHLB advances | $3,000,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $588,000 | 6,956 |
| Tier 1 (core) risk-based capital | $4,557,000 | 6,565 |
| Tier 2 risk-based capital | $154,000 | 6,991 |
| Total risk weighted assets | $14,430,000 | 7,119 |
| Total unused commitments | $588,000 | 6,957 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $36,365,000 | 6,914 |
| Cash and due from depository institutions | $1,080,000 | 7,117 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $23,404,000 | 4,203 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 2,635 |
| Net loans & leases | $8,580,000 | 7,293 |
| Loan loss allowance | $48,000 | 7,402 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $67,000 | 7,266 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,084,000 | 4,919 |
| Life insurance assets | $1,425,000 | 2,642 |
| Total liabilities and capital | $36,365,000 | 6,914 |
| Total liabilities | $31,472,000 | 6,922 |
| Total deposits | $27,854,000 | 7,001 |
| Interest-bearing deposits | $23,134,000 | 6,949 |
| Deposits held in domestic offices | $27,854,000 | 7,000 |
| % insured | 94.55% | 2,209 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,387 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $618,000 | 4,185 |
| Total equity capital | $4,893,000 | 6,591 |
| Total bank equity capital | $4,893,000 | 6,591 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $225,000 | 4,708 |
| Surplus | $225,000 | 6,787 |
| Undivided profits | $4,443,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $220,000 | 6,644 |
| Earning assets | $33,134,000 | 6,905 |
| Long-term assets (5+ years) | $17,844,000 | 4,542 |
| Average Assets, year-to-date | $35,907,330 | 6,919 |
| Average Assets, quarterly | $36,123,000 | 6,920 |
| Volatile liabilities | $1,585,000 | 6,220 |
| Insider loans | $146,000 | 6,032 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,122,000 | 6,759 |
| Tier 1 (core) risk-based capital | $4,673,000 | 6,584 |
| Tier 2 risk-based capital | $48,000 | 7,385 |
| Total risk weighted assets | $14,599,000 | 7,179 |
| Total unused commitments | $1,122,000 | 6,762 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $35,881,000 | 6,979 |
| Cash and due from depository institutions | $733,000 | 7,040 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $22,158,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $2,095,000 | 2,533 |
| Net loans & leases | $8,643,000 | 7,339 |
| Loan loss allowance | $268,000 | 6,748 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $67,000 | 7,324 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,185,000 | 4,871 |
| Life insurance assets | $1,412,000 | 2,640 |
| Total liabilities and capital | $35,881,000 | 6,979 |
| Total liabilities | $31,305,000 | 6,982 |
| Total deposits | $27,673,000 | 7,067 |
| Interest-bearing deposits | $22,897,000 | 7,031 |
| Deposits held in domestic offices | $27,673,000 | 7,066 |
| % insured | 93.23% | 2,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,439 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $632,000 | 4,024 |
| Total equity capital | $4,576,000 | 6,690 |
| Total bank equity capital | $4,576,000 | 6,690 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $225,000 | 4,757 |
| Surplus | $225,000 | 6,840 |
| Undivided profits | $4,126,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $202,000 | 6,782 |
| Earning assets | $32,896,000 | 6,964 |
| Long-term assets (5+ years) | $16,877,000 | 4,571 |
| Average Assets, year-to-date | $35,678,500 | 6,977 |
| Average Assets, quarterly | $35,678,500 | 6,977 |
| Volatile liabilities | $1,585,000 | 6,251 |
| Insider loans | $146,000 | 6,066 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $473,000 | 7,174 |
| Tier 1 (core) risk-based capital | $4,592,000 | 6,648 |
| Tier 2 risk-based capital | $184,000 | 6,969 |
| Total risk weighted assets | $14,637,000 | 7,226 |
| Total unused commitments | $473,000 | 7,176 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $35,476,000 | 7,048 |
| Cash and due from depository institutions | $1,813,000 | 7,113 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $20,936,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $1,765,000 | 2,614 |
| Net loans & leases | $8,694,000 | 7,428 |
| Loan loss allowance | $248,000 | 6,891 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $67,000 | 7,393 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,201,000 | 4,969 |
| Life insurance assets | $1,401,000 | 2,637 |
| Total liabilities and capital | $35,476,000 | 7,048 |
| Total liabilities | $30,910,000 | 7,048 |
| Total deposits | $27,275,000 | 7,135 |
| Interest-bearing deposits | $23,027,000 | 7,084 |
| Deposits held in domestic offices | $27,275,000 | 7,135 |
| % insured | 92.78% | 2,949 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $635,000 | 4,069 |
| Total equity capital | $4,566,000 | 6,752 |
| Total bank equity capital | $4,566,000 | 6,752 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $225,000 | 4,820 |
| Surplus | $225,000 | 6,917 |
| Undivided profits | $4,116,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $250,000 | 6,575 |
| Earning assets | $31,395,000 | 7,073 |
| Long-term assets (5+ years) | $14,734,000 | 4,784 |
| Average Assets, year-to-date | $35,959,800 | 7,011 |
| Average Assets, quarterly | $35,695,500 | 7,041 |
| Volatile liabilities | $8,216,000 | 6,338 |
| Insider loans | $148,000 | 6,180 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $455,000 | 7,221 |
| Tier 1 (core) risk-based capital | $4,555,000 | 6,711 |
| Tier 2 risk-based capital | $186,000 | 7,041 |
| Total risk weighted assets | $14,809,000 | 7,306 |
| Total unused commitments | $455,000 | 7,221 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $35,915,000 | 7,114 |
| Cash and due from depository institutions | $2,103,000 | 7,201 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $20,378,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $2,430,000 | 2,374 |
| Net loans & leases | $8,863,000 | 7,524 |
| Loan loss allowance | $227,000 | 7,065 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $110,000 | 7,347 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,031,000 | 5,254 |
| Life insurance assets | $1,389,000 | 2,638 |
| Total liabilities and capital | $35,915,000 | 7,114 |
| Total liabilities | $31,044,000 | 7,105 |
| Total deposits | $27,363,000 | 7,194 |
| Interest-bearing deposits | $22,915,000 | 7,169 |
| Deposits held in domestic offices | $27,363,000 | 7,193 |
| % insured | 91.71% | 2,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $681,000 | 4,327 |
| Total equity capital | $4,871,000 | 6,790 |
| Total bank equity capital | $4,871,000 | 6,790 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $225,000 | 4,902 |
| Surplus | $225,000 | 7,010 |
| Undivided profits | $4,421,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $224,000 | 6,924 |
| Earning assets | $31,671,000 | 7,129 |
| Long-term assets (5+ years) | $13,778,000 | 4,866 |
| Average Assets, year-to-date | $36,080,750 | 7,093 |
| Average Assets, quarterly | $36,141,500 | 7,099 |
| Volatile liabilities | $7,176,000 | 6,610 |
| Insider loans | $150,000 | 6,248 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $391,000 | 7,372 |
| Tier 1 (core) risk-based capital | $4,521,000 | 6,821 |
| Tier 2 risk-based capital | $200,000 | 7,060 |
| Total risk weighted assets | $15,987,000 | 7,353 |
| Total unused commitments | $391,000 | 7,373 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $36,368,000 | 7,141 |
| Cash and due from depository institutions | $2,265,000 | 7,273 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $19,918,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $2,605,000 | 2,350 |
| Net loans & leases | $9,391,000 | 7,566 |
| Loan loss allowance | $207,000 | 7,194 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $109,000 | 7,432 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,080,000 | 5,224 |
| Life insurance assets | $1,377,000 | 2,643 |
| Total liabilities and capital | $36,368,000 | 7,141 |
| Total liabilities | $31,615,000 | 7,116 |
| Total deposits | $28,002,000 | 7,215 |
| Interest-bearing deposits | $23,374,000 | 7,182 |
| Deposits held in domestic offices | $28,002,000 | 7,215 |
| % insured | 92.76% | 2,560 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $613,000 | 4,426 |
| Total equity capital | $4,753,000 | 6,863 |
| Total bank equity capital | $4,753,000 | 6,863 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $225,000 | 4,948 |
| Surplus | $225,000 | 7,062 |
| Undivided profits | $4,303,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $232,000 | 6,888 |
| Earning assets | $31,914,000 | 7,166 |
| Long-term assets (5+ years) | $14,247,000 | 4,788 |
| Average Assets, year-to-date | $36,136,000 | 7,141 |
| Average Assets, quarterly | $36,035,500 | 7,150 |
| Volatile liabilities | $7,488,000 | 6,604 |
| Insider loans | $152,000 | 6,301 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $684,000 | 7,274 |
| Tier 1 (core) risk-based capital | $4,448,000 | 6,882 |
| Tier 2 risk-based capital | $197,000 | 7,134 |
| Total risk weighted assets | $15,762,000 | 7,423 |
| Total unused commitments | $684,000 | 7,277 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $35,703,000 | 7,252 |
| Cash and due from depository institutions | $893,000 | 7,372 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $20,667,000 | 4,378 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 3,018 |
| Net loans & leases | $9,931,000 | 7,643 |
| Loan loss allowance | $178,000 | 7,386 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $109,000 | 7,523 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,148,000 | 5,237 |
| Life insurance assets | $1,364,000 | 2,662 |
| Total liabilities and capital | $35,703,000 | 7,252 |
| Total liabilities | $31,139,000 | 7,233 |
| Total deposits | $27,596,000 | 7,322 |
| Interest-bearing deposits | $23,389,000 | 7,281 |
| Deposits held in domestic offices | $27,596,000 | 7,320 |
| % insured | 93.64% | 2,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $543,000 | 4,681 |
| Total equity capital | $4,564,000 | 6,977 |
| Total bank equity capital | $4,564,000 | 6,977 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $225,000 | 5,023 |
| Surplus | $225,000 | 7,167 |
| Undivided profits | $4,114,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $233,000 | 6,980 |
| Earning assets | $32,553,000 | 7,231 |
| Long-term assets (5+ years) | $14,904,000 | 4,732 |
| Average Assets, year-to-date | $36,020,000 | 7,233 |
| Average Assets, quarterly | $36,020,000 | 7,233 |
| Volatile liabilities | $8,384,000 | 6,520 |
| Insider loans | $152,000 | 6,391 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $932,000 | 7,251 |
| Tier 1 (core) risk-based capital | $4,401,000 | 6,968 |
| Tier 2 risk-based capital | $178,000 | 7,288 |
| Total risk weighted assets | $16,345,000 | 7,475 |
| Total unused commitments | $932,000 | 7,254 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $36,337,000 | 7,282 |
| Cash and due from depository institutions | $1,045,000 | 7,443 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $22,155,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 4,024 |
| Net loans & leases | $10,325,000 | 7,703 |
| Loan loss allowance | $196,000 | 7,365 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $106,000 | 7,615 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,231,000 | 5,253 |
| Life insurance assets | $1,352,000 | 2,665 |
| Total liabilities and capital | $36,337,000 | 7,282 |
| Total liabilities | $31,902,000 | 7,258 |
| Total deposits | $28,353,000 | 7,346 |
| Interest-bearing deposits | $24,276,000 | 7,271 |
| Deposits held in domestic offices | $28,353,000 | 7,346 |
| % insured | 94.89% | 1,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $549,000 | 4,690 |
| Total equity capital | $4,435,000 | 7,071 |
| Total bank equity capital | $4,435,000 | 7,071 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $225,000 | 5,077 |
| Surplus | $225,000 | 7,239 |
| Undivided profits | $3,985,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $286,000 | 6,714 |
| Earning assets | $32,955,000 | 7,264 |
| Long-term assets (5+ years) | $17,445,000 | 4,422 |
| Average Assets, year-to-date | $36,025,000 | 7,245 |
| Average Assets, quarterly | $36,319,500 | 7,265 |
| Volatile liabilities | $8,888,000 | 6,467 |
| Insider loans | $182,000 | 6,336 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $665,000 | 7,461 |
| Tier 1 (core) risk-based capital | $4,362,000 | 7,025 |
| Tier 2 risk-based capital | $196,000 | 7,260 |
| Total risk weighted assets | $17,248,000 | 7,512 |
| Total unused commitments | $665,000 | 7,462 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $36,302,000 | 7,324 |
| Cash and due from depository institutions | $705,000 | 7,518 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $22,111,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,332 |
| Net loans & leases | $9,967,000 | 7,781 |
| Loan loss allowance | $173,000 | 7,528 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $130,000 | 7,607 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,989,000 | 5,115 |
| Life insurance assets | $1,340,000 | 2,674 |
| Total liabilities and capital | $36,302,000 | 7,324 |
| Total liabilities | $31,644,000 | 7,293 |
| Total deposits | $28,086,000 | 7,384 |
| Interest-bearing deposits | $24,152,000 | 7,324 |
| Deposits held in domestic offices | $28,086,000 | 7,384 |
| % insured | 94.62% | 2,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $558,000 | 5,093 |
| Total equity capital | $4,658,000 | 7,110 |
| Total bank equity capital | $4,658,000 | 7,110 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $225,000 | 5,143 |
| Surplus | $225,000 | 7,313 |
| Undivided profits | $4,208,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $304,000 | 6,780 |
| Earning assets | $33,478,000 | 7,301 |
| Long-term assets (5+ years) | $17,054,000 | 4,451 |
| Average Assets, year-to-date | $35,947,000 | 7,311 |
| Average Assets, quarterly | $36,243,500 | 7,311 |
| Volatile liabilities | $8,876,000 | 6,512 |
| Insider loans | $186,000 | 6,333 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $599,000 | 7,599 |
| Tier 1 (core) risk-based capital | $4,462,000 | 7,101 |
| Tier 2 risk-based capital | $173,000 | 7,420 |
| Total risk weighted assets | $16,604,000 | 7,610 |
| Total unused commitments | $599,000 | 7,601 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $36,185,000 | 7,386 |
| Cash and due from depository institutions | $948,000 | 7,605 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $22,102,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 4,554 |
| Net loans & leases | $10,502,000 | 7,844 |
| Loan loss allowance | $168,000 | 7,619 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $95,000 | 7,836 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,108,000 | 4,999 |
| Life insurance assets | $1,328,000 | 2,699 |
| Total liabilities and capital | $36,185,000 | 7,386 |
| Total liabilities | $31,678,000 | 7,359 |
| Total deposits | $28,055,000 | 7,437 |
| Interest-bearing deposits | $23,683,000 | 7,416 |
| Deposits held in domestic offices | $28,055,000 | 7,436 |
| % insured | 85.65% | 2,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $623,000 | 4,854 |
| Total equity capital | $4,507,000 | 7,208 |
| Total bank equity capital | $4,507,000 | 7,208 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $225,000 | 5,210 |
| Surplus | $225,000 | 7,395 |
| Undivided profits | $4,057,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $292,000 | 6,827 |
| Earning assets | $33,034,000 | 7,374 |
| Long-term assets (5+ years) | $17,896,000 | 4,310 |
| Average Assets, year-to-date | $35,828,670 | 7,380 |
| Average Assets, quarterly | $36,028,500 | 7,386 |
| Volatile liabilities | $9,288,000 | 6,454 |
| Insider loans | $189,000 | 6,384 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $550,000 | 7,722 |
| Tier 1 (core) risk-based capital | $4,575,000 | 7,113 |
| Tier 2 risk-based capital | $168,000 | 7,507 |
| Total risk weighted assets | $17,496,000 | 7,631 |
| Total unused commitments | $550,000 | 7,723 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $35,872,000 | 7,434 |
| Cash and due from depository institutions | $1,073,000 | 7,644 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $22,127,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 5,113 |
| Net loans & leases | $10,204,000 | 7,891 |
| Loan loss allowance | $167,000 | 7,674 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $116,000 | 7,824 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,072,000 | 5,039 |
| Life insurance assets | $1,315,000 | 2,716 |
| Total liabilities and capital | $35,872,000 | 7,434 |
| Total liabilities | $31,366,000 | 7,396 |
| Total deposits | $27,809,000 | 7,483 |
| Interest-bearing deposits | $23,554,000 | 7,450 |
| Deposits held in domestic offices | $27,809,000 | 7,483 |
| % insured | 85.53% | 2,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,000,000 | 4,433 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $557,000 | 5,006 |
| Total equity capital | $4,506,000 | 7,282 |
| Total bank equity capital | $4,506,000 | 7,281 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 5,241 |
| Surplus | $225,000 | 7,443 |
| Undivided profits | $4,056,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $274,000 | 6,979 |
| Earning assets | $32,611,000 | 7,424 |
| Long-term assets (5+ years) | $17,964,000 | 4,305 |
| Average Assets, year-to-date | $35,650,500 | 7,427 |
| Average Assets, quarterly | $35,650,500 | 7,427 |
| Volatile liabilities | $9,117,000 | 6,484 |
| Insider loans | $200,000 | 6,376 |
| FHLB advances | $3,000,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $462,000 | 7,824 |
| Tier 1 (core) risk-based capital | $4,531,000 | 7,200 |
| Tier 2 risk-based capital | $167,000 | 7,575 |
| Total risk weighted assets | $17,258,000 | 7,680 |
| Total unused commitments | $462,000 | 7,825 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $35,429,000 | 7,484 |
| Cash and due from depository institutions | $861,000 | 7,696 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $21,891,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 4,843 |
| Net loans & leases | $10,307,000 | 7,945 |
| Loan loss allowance | $168,000 | 7,697 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $115,000 | 7,889 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,030,000 | 5,154 |
| Life insurance assets | $1,303,000 | 2,743 |
| Total liabilities and capital | $35,429,000 | 7,484 |
| Total liabilities | $30,848,000 | 7,435 |
| Total deposits | $27,324,000 | 7,517 |
| Interest-bearing deposits | $23,326,000 | 7,451 |
| Deposits held in domestic offices | $27,324,000 | 7,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,000,000 | 4,654 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $524,000 | 5,196 |
| Total equity capital | $4,581,000 | 7,307 |
| Total bank equity capital | $4,581,000 | 7,307 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $225,000 | 5,275 |
| Surplus | $225,000 | 7,481 |
| Undivided profits | $4,131,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $289,000 | 7,027 |
| Earning assets | $32,423,000 | 7,458 |
| Long-term assets (5+ years) | $18,312,000 | 4,193 |
| Average Assets, year-to-date | $37,047,200 | 7,342 |
| Average Assets, quarterly | $36,508,500 | 7,410 |
| Volatile liabilities | $8,825,000 | 6,524 |
| Insider loans | $204,000 | 6,434 |
| FHLB advances | $3,000,000 | 4,513 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $486,000 | 7,842 |
| Tier 1 (core) risk-based capital | $4,567,000 | 7,245 |
| Tier 2 risk-based capital | $168,000 | 7,600 |
| Total risk weighted assets | $17,128,000 | 7,736 |
| Total unused commitments | $486,000 | 7,843 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $37,588,000 | 7,409 |
| Cash and due from depository institutions | $1,506,000 | 7,760 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $21,125,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,468 |
| Net loans & leases | $10,197,000 | 8,008 |
| Loan loss allowance | $148,000 | 7,820 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $145,000 | 7,852 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,215,000 | 5,042 |
| Life insurance assets | $1,290,000 | 2,756 |
| Total liabilities and capital | $37,588,000 | 7,409 |
| Total liabilities | $33,418,000 | 7,330 |
| Total deposits | $29,780,000 | 7,406 |
| Interest-bearing deposits | $25,177,000 | 7,370 |
| Deposits held in domestic offices | $29,780,000 | 7,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000,000 | 4,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $638,000 | 4,912 |
| Total equity capital | $4,170,000 | 7,491 |
| Total bank equity capital | $4,170,000 | 7,491 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $225,000 | 5,324 |
| Surplus | $225,000 | 7,544 |
| Undivided profits | $3,720,000 | 5,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $291,000 | 7,117 |
| Earning assets | $33,722,000 | 7,432 |
| Long-term assets (5+ years) | $17,312,000 | 4,244 |
| Average Assets, year-to-date | $37,451,750 | 7,360 |
| Average Assets, quarterly | $37,933,500 | 7,370 |
| Volatile liabilities | $8,646,000 | 6,534 |
| Insider loans | $206,000 | 6,438 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $457,000 | 7,925 |
| Tier 1 (core) risk-based capital | $4,537,000 | 7,324 |
| Tier 2 risk-based capital | $148,000 | 7,739 |
| Total risk weighted assets | $17,752,000 | 7,745 |
| Total unused commitments | $457,000 | 7,925 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $38,279,000 | 7,404 |
| Cash and due from depository institutions | $1,620,000 | 7,826 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $21,679,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $2,535,000 | 3,469 |
| Net loans & leases | $10,164,000 | 8,051 |
| Loan loss allowance | $133,000 | 7,926 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $136,000 | 7,949 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,145,000 | 5,082 |
| Life insurance assets | $1,276,000 | 2,788 |
| Total liabilities and capital | $38,279,000 | 7,404 |
| Total liabilities | $34,030,000 | 7,347 |
| Total deposits | $30,413,000 | 7,393 |
| Interest-bearing deposits | $26,132,000 | 7,321 |
| Deposits held in domestic offices | $30,413,000 | 7,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,000,000 | 4,543 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $617,000 | 4,955 |
| Total equity capital | $4,249,000 | 7,499 |
| Total bank equity capital | $4,249,000 | 7,499 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $225,000 | 5,370 |
| Surplus | $225,000 | 7,597 |
| Undivided profits | $3,799,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $276,000 | 7,187 |
| Earning assets | $34,378,000 | 7,429 |
| Long-term assets (5+ years) | $16,894,000 | 4,309 |
| Average Assets, year-to-date | $37,406,330 | 7,410 |
| Average Assets, quarterly | $38,132,500 | 7,403 |
| Volatile liabilities | $10,405,000 | 6,231 |
| Insider loans | $163,000 | 6,659 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $644,000 | 7,908 |
| Tier 1 (core) risk-based capital | $4,536,000 | 7,365 |
| Tier 2 risk-based capital | $133,000 | 7,866 |
| Total risk weighted assets | $18,397,000 | 7,741 |
| Total unused commitments | $644,000 | 7,909 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $37,986,000 | 7,440 |
| Cash and due from depository institutions | $1,809,000 | 8,008 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $20,885,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 4,564 |
| Net loans & leases | $10,742,000 | 8,026 |
| Loan loss allowance | $125,000 | 7,988 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $65,000 | 8,222 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,940,000 | 5,187 |
| Life insurance assets | $1,263,000 | 2,792 |
| Total liabilities and capital | $37,986,000 | 7,440 |
| Total liabilities | $33,354,000 | 7,374 |
| Total deposits | $29,729,000 | 7,422 |
| Interest-bearing deposits | $25,547,000 | 7,362 |
| Deposits held in domestic offices | $29,729,000 | 7,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $625,000 | 5,138 |
| Total equity capital | $4,632,000 | 7,426 |
| Total bank equity capital | $4,632,000 | 7,426 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $225,000 | 5,391 |
| Surplus | $225,000 | 7,623 |
| Undivided profits | $4,182,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $284,000 | 7,145 |
| Earning assets | $34,172,000 | 7,467 |
| Long-term assets (5+ years) | $5,431,000 | 6,094 |
| Average Assets, year-to-date | $36,970,000 | 7,447 |
| Average Assets, quarterly | $36,970,000 | 7,447 |
| Volatile liabilities | $9,446,000 | 6,378 |
| Insider loans | $112,000 | 6,917 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $811,000 | 7,841 |
| Tier 1 (core) risk-based capital | $4,543,000 | 7,375 |
| Tier 2 risk-based capital | $125,000 | 7,939 |
| Total risk weighted assets | $19,024,000 | 7,699 |
| Total unused commitments | $811,000 | 7,843 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $35,954,000 | 7,519 |
| Cash and due from depository institutions | $777,000 | 8,039 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $20,969,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $1,905,000 | 4,224 |
| Net loans & leases | $10,345,000 | 8,074 |
| Loan loss allowance | $123,000 | 8,022 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $23,000 | 8,402 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,935,000 | 5,271 |
| Life insurance assets | $1,251,000 | 2,781 |
| Total liabilities and capital | $35,954,000 | 7,519 |
| Total liabilities | $31,429,000 | 7,450 |
| Total deposits | $27,883,000 | 7,535 |
| Interest-bearing deposits | $23,563,000 | 7,475 |
| Deposits held in domestic offices | $27,883,000 | 7,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $546,000 | 5,453 |
| Total equity capital | $4,525,000 | 7,440 |
| Total bank equity capital | $4,525,000 | 7,440 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 5,427 |
| Surplus | $225,000 | 7,658 |
| Undivided profits | $4,075,000 | 5,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $248,000 | 7,506 |
| Earning assets | $33,219,000 | 7,499 |
| Long-term assets (5+ years) | $11,531,000 | 4,695 |
| Average Assets, year-to-date | $36,563,000 | 7,394 |
| Average Assets, quarterly | $36,757,000 | 7,445 |
| Volatile liabilities | $9,338,000 | 6,356 |
| Insider loans | $154,000 | 6,715 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $664,000 | 7,922 |
| Tier 1 (core) risk-based capital | $4,564,000 | 7,374 |
| Tier 2 risk-based capital | $123,000 | 7,973 |
| Total risk weighted assets | $17,410,000 | 7,805 |
| Total unused commitments | $664,000 | 7,922 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $37,560,000 | 7,443 |
| Cash and due from depository institutions | $1,344,000 | 8,065 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $20,394,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $3,385,000 | 3,274 |
| Net loans & leases | $10,411,000 | 8,095 |
| Loan loss allowance | $122,000 | 8,054 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $31,000 | 8,400 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,995,000 | 5,277 |
| Life insurance assets | $1,238,000 | 2,747 |
| Total liabilities and capital | $37,560,000 | 7,443 |
| Total liabilities | $33,117,000 | 7,366 |
| Total deposits | $29,522,000 | 7,432 |
| Interest-bearing deposits | $24,707,000 | 7,417 |
| Deposits held in domestic offices | $29,522,000 | 7,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,035 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $595,000 | 5,347 |
| Total equity capital | $4,443,000 | 7,478 |
| Total bank equity capital | $4,443,000 | 7,478 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $225,000 | 5,437 |
| Surplus | $225,000 | 7,665 |
| Undivided profits | $3,993,000 | 5,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $290,000 | 7,425 |
| Earning assets | $34,190,000 | 7,440 |
| Long-term assets (5+ years) | $10,697,000 | 4,732 |
| Average Assets, year-to-date | $36,715,250 | 7,414 |
| Average Assets, quarterly | $37,262,500 | 7,433 |
| Volatile liabilities | $9,140,000 | 6,399 |
| Insider loans | $157,000 | 6,741 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,059,000 | 7,736 |
| Tier 1 (core) risk-based capital | $4,554,000 | 7,402 |
| Tier 2 risk-based capital | $122,000 | 7,999 |
| Total risk weighted assets | $16,452,000 | 7,895 |
| Total unused commitments | $1,059,000 | 7,738 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $36,965,000 | 7,491 |
| Cash and due from depository institutions | $1,290,000 | 8,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,424,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $4,130,000 | 3,022 |
| Net loans & leases | $10,059,000 | 8,165 |
| Loan loss allowance | $128,000 | 8,075 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $28,000 | 8,453 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,034,000 | 5,198 |
| Life insurance assets | $1,225,000 | 2,772 |
| Total liabilities and capital | $36,965,000 | 7,491 |
| Total liabilities | $32,708,000 | 7,407 |
| Total deposits | $29,162,000 | 7,496 |
| Interest-bearing deposits | $24,496,000 | 7,476 |
| Deposits held in domestic offices | $29,162,000 | 7,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $546,000 | 5,346 |
| Total equity capital | $4,257,000 | 7,545 |
| Total bank equity capital | $4,257,000 | 7,545 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 5,470 |
| Surplus | $225,000 | 7,702 |
| Undivided profits | $3,807,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $254,000 | 7,552 |
| Earning assets | $33,613,000 | 7,496 |
| Long-term assets (5+ years) | $9,747,000 | 4,832 |
| Average Assets, year-to-date | $36,433,670 | 7,467 |
| Average Assets, quarterly | $36,679,000 | 7,480 |
| Volatile liabilities | $8,065,000 | 6,606 |
| Insider loans | $140,000 | 6,834 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,243,000 | 7,696 |
| Tier 1 (core) risk-based capital | $4,555,000 | 7,424 |
| Tier 2 risk-based capital | $128,000 | 8,004 |
| Total risk weighted assets | $17,654,000 | 7,840 |
| Total unused commitments | $1,243,000 | 7,699 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $36,393,000 | 7,538 |
| Cash and due from depository institutions | $1,188,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $18,944,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $4,065,000 | 3,776 |
| Net loans & leases | $10,215,000 | 8,167 |
| Loan loss allowance | $127,000 | 8,105 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $34,000 | 8,475 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,947,000 | 5,198 |
| Life insurance assets | $1,213,000 | 2,778 |
| Total liabilities and capital | $36,393,000 | 7,538 |
| Total liabilities | $31,952,000 | 7,475 |
| Total deposits | $28,454,000 | 7,558 |
| Interest-bearing deposits | $23,988,000 | 7,528 |
| Deposits held in domestic offices | $28,454,000 | 7,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $498,000 | 5,559 |
| Total equity capital | $4,441,000 | 7,496 |
| Total bank equity capital | $4,441,000 | 7,496 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $225,000 | 5,485 |
| Surplus | $225,000 | 7,723 |
| Undivided profits | $3,991,000 | 5,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $268,000 | 7,404 |
| Earning assets | $33,224,000 | 7,538 |
| Long-term assets (5+ years) | $9,182,000 | 4,879 |
| Average Assets, year-to-date | $36,168,000 | 7,525 |
| Average Assets, quarterly | $36,168,000 | 7,525 |
| Volatile liabilities | $7,661,000 | 6,631 |
| Insider loans | $307,000 | 6,140 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,745,000 | 7,466 |
| Tier 1 (core) risk-based capital | $4,555,000 | 7,419 |
| Tier 2 risk-based capital | $127,000 | 8,039 |
| Total risk weighted assets | $17,526,000 | 7,864 |
| Total unused commitments | $1,745,000 | 7,467 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $35,943,000 | 7,568 |
| Cash and due from depository institutions | $1,020,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $18,185,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,162 |
| Net loans & leases | $10,566,000 | 8,168 |
| Loan loss allowance | $123,000 | 8,153 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $33,000 | 8,501 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,889,000 | 5,322 |
| Life insurance assets | $1,201,000 | 2,760 |
| Total liabilities and capital | $35,943,000 | 7,568 |
| Total liabilities | $31,503,000 | 7,513 |
| Total deposits | $28,072,000 | 7,588 |
| Interest-bearing deposits | $23,741,000 | 7,537 |
| Deposits held in domestic offices | $28,072,000 | 7,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $431,000 | 5,857 |
| Total equity capital | $4,440,000 | 7,485 |
| Total bank equity capital | $4,440,000 | 7,485 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $225,000 | 5,508 |
| Surplus | $225,000 | 7,749 |
| Undivided profits | $3,990,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $236,000 | 7,713 |
| Earning assets | $33,001,000 | 7,537 |
| Long-term assets (5+ years) | $8,343,000 | 4,998 |
| Average Assets, year-to-date | $33,534,800 | 7,593 |
| Average Assets, quarterly | $34,947,000 | 7,575 |
| Volatile liabilities | $7,999,000 | 6,620 |
| Insider loans | $320,000 | 6,113 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,957,000 | 7,283 |
| Tier 1 (core) risk-based capital | $4,553,000 | 7,416 |
| Tier 2 risk-based capital | $123,000 | 8,088 |
| Total risk weighted assets | $17,554,000 | 7,871 |
| Total unused commitments | $1,957,000 | 7,285 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $33,951,000 | 7,674 |
| Cash and due from depository institutions | $1,745,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $17,294,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $2,745,000 | 3,441 |
| Net loans & leases | $10,259,000 | 8,246 |
| Loan loss allowance | $122,000 | 8,216 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $42,000 | 8,520 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,866,000 | 5,388 |
| Life insurance assets | $1,190,000 | 2,739 |
| Total liabilities and capital | $33,951,000 | 7,674 |
| Total liabilities | $29,521,000 | 7,634 |
| Total deposits | $26,044,000 | 7,713 |
| Interest-bearing deposits | $21,180,000 | 7,733 |
| Deposits held in domestic offices | $26,044,000 | 7,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $477,000 | 5,718 |
| Total equity capital | $4,430,000 | 7,513 |
| Total bank equity capital | $4,430,000 | 7,513 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,554 |
| Surplus | $225,000 | 7,799 |
| Undivided profits | $3,980,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $253,000 | 7,658 |
| Earning assets | $30,298,000 | 7,703 |
| Long-term assets (5+ years) | $8,395,000 | 4,951 |
| Average Assets, year-to-date | $32,932,750 | 7,668 |
| Average Assets, quarterly | $33,597,500 | 7,667 |
| Volatile liabilities | $7,897,000 | 6,673 |
| Insider loans | $307,000 | 6,173 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,340,000 | 7,131 |
| Tier 1 (core) risk-based capital | $4,558,000 | 7,450 |
| Tier 2 risk-based capital | $122,000 | 8,149 |
| Total risk weighted assets | $16,745,000 | 7,961 |
| Total unused commitments | $2,340,000 | 7,132 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $33,244,000 | 7,709 |
| Cash and due from depository institutions | $1,260,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $17,660,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,165 |
| Net loans & leases | $10,960,000 | 8,232 |
| Loan loss allowance | $134,000 | 8,168 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $39,000 | 8,574 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,975,000 | 5,195 |
| Life insurance assets | $1,178,000 | 2,712 |
| Total liabilities and capital | $33,244,000 | 7,709 |
| Total liabilities | $29,072,000 | 7,685 |
| Total deposits | $25,670,000 | 7,748 |
| Interest-bearing deposits | $21,077,000 | 7,752 |
| Deposits held in domestic offices | $25,670,000 | 7,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $402,000 | 5,809 |
| Total equity capital | $4,172,000 | 7,578 |
| Total bank equity capital | $4,172,000 | 7,578 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $225,000 | 5,560 |
| Surplus | $225,000 | 7,825 |
| Undivided profits | $3,722,000 | 5,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $244,000 | 7,581 |
| Earning assets | $29,970,000 | 7,729 |
| Long-term assets (5+ years) | $9,551,000 | 4,671 |
| Average Assets, year-to-date | $32,593,330 | 7,713 |
| Average Assets, quarterly | $32,878,000 | 7,719 |
| Volatile liabilities | $7,615,000 | 6,709 |
| Insider loans | $333,000 | 6,087 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,350,000 | 7,223 |
| Tier 1 (core) risk-based capital | $4,564,000 | 7,440 |
| Tier 2 risk-based capital | $134,000 | 8,088 |
| Total risk weighted assets | $17,334,000 | 7,951 |
| Total unused commitments | $2,350,000 | 7,224 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $32,512,000 | 7,751 |
| Cash and due from depository institutions | $1,067,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $18,130,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $1,590,000 | 4,583 |
| Net loans & leases | $9,800,000 | 8,298 |
| Loan loss allowance | $132,000 | 8,198 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $46,000 | 8,555 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,879,000 | 5,211 |
| Life insurance assets | $1,167,000 | 2,686 |
| Total liabilities and capital | $32,512,000 | 7,751 |
| Total liabilities | $28,179,000 | 7,745 |
| Total deposits | $24,852,000 | 7,822 |
| Interest-bearing deposits | $21,178,000 | 7,780 |
| Deposits held in domestic offices | $24,852,000 | 7,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $327,000 | 6,199 |
| Total equity capital | $4,333,000 | 7,497 |
| Total bank equity capital | $4,333,000 | 7,497 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,563 |
| Surplus | $225,000 | 7,825 |
| Undivided profits | $3,883,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $237,000 | 7,553 |
| Earning assets | $29,520,000 | 7,760 |
| Long-term assets (5+ years) | $10,924,000 | 4,442 |
| Average Assets, year-to-date | $32,268,000 | 7,751 |
| Average Assets, quarterly | $32,268,000 | 7,751 |
| Volatile liabilities | $8,394,000 | 6,439 |
| Insider loans | $341,000 | 6,025 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,016,000 | 7,965 |
| Tier 1 (core) risk-based capital | $4,571,000 | 7,412 |
| Tier 2 risk-based capital | $132,000 | 8,111 |
| Total risk weighted assets | $16,195,000 | 7,997 |
| Total unused commitments | $1,016,000 | 7,967 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $32,024,000 | 7,812 |
| Cash and due from depository institutions | $852,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $17,957,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 4,816 |
| Net loans & leases | $10,385,000 | 8,292 |
| Loan loss allowance | $129,000 | 8,246 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $46,000 | 8,590 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,769,000 | 5,378 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $32,024,000 | 7,812 |
| Total liabilities | $27,605,000 | 7,817 |
| Total deposits | $24,324,000 | 7,902 |
| Interest-bearing deposits | $20,652,000 | 7,837 |
| Deposits held in domestic offices | $24,324,000 | 7,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $281,000 | 6,474 |
| Total equity capital | $4,419,000 | 7,483 |
| Total bank equity capital | $4,419,000 | 7,483 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $225,000 | 5,585 |
| Surplus | $225,000 | 7,864 |
| Undivided profits | $3,969,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $195,000 | 7,897 |
| Earning assets | $29,357,000 | 7,805 |
| Long-term assets (5+ years) | $10,922,000 | 4,443 |
| Average Assets, year-to-date | $32,219,200 | 7,737 |
| Average Assets, quarterly | $32,000,500 | 7,796 |
| Volatile liabilities | $8,365,000 | 6,418 |
| Insider loans | $368,000 | 5,913 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $859,000 | 8,040 |
| Tier 1 (core) risk-based capital | $4,560,000 | 7,410 |
| Tier 2 risk-based capital | $129,000 | 8,164 |
| Total risk weighted assets | $16,344,000 | 8,024 |
| Total unused commitments | $859,000 | 8,043 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $31,977,000 | 7,830 |
| Cash and due from depository institutions | $904,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $18,541,000 | 4,829 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 5,699 |
| Net loans & leases | $10,584,000 | 8,316 |
| Loan loss allowance | $135,000 | 8,256 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $65,000 | 8,538 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,768,000 | 5,346 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $31,977,000 | 7,830 |
| Total liabilities | $27,491,000 | 7,828 |
| Total deposits | $24,114,000 | 7,912 |
| Interest-bearing deposits | $20,647,000 | 7,838 |
| Deposits held in domestic offices | $24,114,000 | 7,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $377,000 | 5,867 |
| Total equity capital | $4,486,000 | 7,477 |
| Total bank equity capital | $4,486,000 | 7,477 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,602 |
| Surplus | $225,000 | 7,887 |
| Undivided profits | $4,036,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $249,000 | 7,536 |
| Earning assets | $29,240,000 | 7,820 |
| Long-term assets (5+ years) | $11,932,000 | 4,311 |
| Average Assets, year-to-date | $32,268,000 | 7,765 |
| Average Assets, quarterly | $32,215,000 | 7,796 |
| Volatile liabilities | $7,942,000 | 6,516 |
| Insider loans | $290,000 | 6,254 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $982,000 | 7,968 |
| Tier 1 (core) risk-based capital | $4,550,000 | 7,431 |
| Tier 2 risk-based capital | $135,000 | 8,155 |
| Total risk weighted assets | $16,488,000 | 8,037 |
| Total unused commitments | $982,000 | 7,968 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $32,453,000 | 7,788 |
| Cash and due from depository institutions | $862,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $19,222,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $885,000 | 4,493 |
| Net loans & leases | $9,787,000 | 8,357 |
| Loan loss allowance | $132,000 | 8,271 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $65,000 | 8,550 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,632,000 | 5,410 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $32,453,000 | 7,788 |
| Total liabilities | $27,809,000 | 7,813 |
| Total deposits | $24,482,000 | 7,888 |
| Interest-bearing deposits | $20,982,000 | 7,841 |
| Deposits held in domestic offices | $24,482,000 | 7,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $327,000 | 5,959 |
| Total equity capital | $4,644,000 | 7,382 |
| Total bank equity capital | $4,644,000 | 7,382 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,597 |
| Surplus | $225,000 | 7,889 |
| Undivided profits | $4,194,000 | 5,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $212,000 | 7,694 |
| Earning assets | $29,894,000 | 7,771 |
| Long-term assets (5+ years) | $5,781,000 | 5,676 |
| Average Assets, year-to-date | $32,365,000 | 7,754 |
| Average Assets, quarterly | $32,267,500 | 7,774 |
| Volatile liabilities | $8,130,000 | 6,393 |
| Insider loans | $298,000 | 6,209 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,567,000 | 7,607 |
| Tier 1 (core) risk-based capital | $4,547,000 | 7,387 |
| Tier 2 risk-based capital | $132,000 | 8,181 |
| Total risk weighted assets | $15,620,000 | 8,087 |
| Total unused commitments | $1,567,000 | 7,608 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $32,082,000 | 7,861 |
| Cash and due from depository institutions | $868,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,869,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $1,312,000 | 4,672 |
| Net loans & leases | $9,246,000 | 8,451 |
| Loan loss allowance | $130,000 | 8,345 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $62,000 | 8,626 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,725,000 | 5,256 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,082,000 | 7,861 |
| Total liabilities | $27,692,000 | 7,875 |
| Total deposits | $24,411,000 | 7,957 |
| Interest-bearing deposits | $20,418,000 | 7,955 |
| Deposits held in domestic offices | $24,411,000 | 7,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $281,000 | 6,195 |
| Total equity capital | $4,390,000 | 7,497 |
| Total bank equity capital | $4,390,000 | 7,497 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,640 |
| Surplus | $225,000 | 7,945 |
| Undivided profits | $3,940,000 | 5,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $221,000 | 7,604 |
| Earning assets | $29,427,000 | 7,849 |
| Long-term assets (5+ years) | $13,349,000 | 4,229 |
| Average Assets, year-to-date | $32,321,000 | 7,832 |
| Average Assets, quarterly | $32,321,000 | 7,832 |
| Volatile liabilities | $6,573,000 | 6,747 |
| Insider loans | $354,000 | 5,988 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,317,000 | 7,839 |
| Tier 1 (core) risk-based capital | $4,551,000 | 7,401 |
| Tier 2 risk-based capital | $130,000 | 8,250 |
| Total risk weighted assets | $15,156,000 | 8,179 |
| Total unused commitments | $1,317,000 | 7,842 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $32,560,000 | 7,863 |
| Cash and due from depository institutions | $745,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $19,705,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $1,082,000 | 4,773 |
| Net loans & leases | $9,445,000 | 8,477 |
| Loan loss allowance | $128,000 | 8,382 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $40,000 | 8,752 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,543,000 | 5,501 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $32,560,000 | 7,863 |
| Total liabilities | $27,936,000 | 7,890 |
| Total deposits | $24,711,000 | 7,976 |
| Interest-bearing deposits | $19,929,000 | 8,008 |
| Deposits held in domestic offices | $24,711,000 | 7,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $225,000 | 6,620 |
| Total equity capital | $4,624,000 | 7,427 |
| Total bank equity capital | $4,624,000 | 7,427 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,657 |
| Surplus | $225,000 | 7,979 |
| Undivided profits | $4,174,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $182,000 | 7,946 |
| Earning assets | $30,232,000 | 7,831 |
| Long-term assets (5+ years) | $9,882,000 | 4,840 |
| Average Assets, year-to-date | $32,668,800 | 7,798 |
| Average Assets, quarterly | $32,763,500 | 7,838 |
| Volatile liabilities | $6,654,000 | 6,720 |
| Insider loans | $288,000 | 6,285 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,172,000 | 7,863 |
| Tier 1 (core) risk-based capital | $4,546,000 | 7,396 |
| Tier 2 risk-based capital | $128,000 | 8,313 |
| Total risk weighted assets | $15,314,000 | 8,199 |
| Total unused commitments | $1,172,000 | 7,865 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $32,967,000 | 7,866 |
| Cash and due from depository institutions | $863,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $19,903,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $1,077,000 | 4,453 |
| Net loans & leases | $9,549,000 | 8,511 |
| Loan loss allowance | $132,000 | 8,398 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $64,000 | 8,693 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,511,000 | 5,539 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $32,967,000 | 7,866 |
| Total liabilities | $28,313,000 | 7,889 |
| Total deposits | $24,946,000 | 7,971 |
| Interest-bearing deposits | $20,457,000 | 7,998 |
| Deposits held in domestic offices | $24,946,000 | 7,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $367,000 | 5,682 |
| Total equity capital | $4,654,000 | 7,447 |
| Total bank equity capital | $4,654,000 | 7,447 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $225,000 | 5,685 |
| Surplus | $225,000 | 8,002 |
| Undivided profits | $4,204,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $215,000 | 7,775 |
| Earning assets | $30,529,000 | 7,829 |
| Long-term assets (5+ years) | $9,290,000 | 5,069 |
| Average Assets, year-to-date | $32,696,000 | 7,824 |
| Average Assets, quarterly | $32,595,000 | 7,868 |
| Volatile liabilities | $6,494,000 | 6,785 |
| Insider loans | $280,000 | 6,324 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,082,000 | 7,934 |
| Tier 1 (core) risk-based capital | $4,536,000 | 7,417 |
| Tier 2 risk-based capital | $132,000 | 8,321 |
| Total risk weighted assets | $15,553,000 | 8,203 |
| Total unused commitments | $1,082,000 | 7,938 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $32,223,000 | 7,928 |
| Cash and due from depository institutions | $1,418,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $18,871,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $354,000 | 5,278 |
| Net loans & leases | $9,903,000 | 8,516 |
| Loan loss allowance | $132,000 | 8,423 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $63,000 | 8,747 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,614,000 | 5,334 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,223,000 | 7,928 |
| Total liabilities | $27,938,000 | 7,949 |
| Total deposits | $24,656,000 | 8,048 |
| Interest-bearing deposits | $21,017,000 | 8,006 |
| Deposits held in domestic offices | $24,656,000 | 8,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $282,000 | 5,996 |
| Total equity capital | $4,285,000 | 7,581 |
| Total bank equity capital | $4,285,000 | 7,581 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $225,000 | 5,723 |
| Surplus | $225,000 | 8,054 |
| Undivided profits | $3,835,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $177,000 | 8,052 |
| Earning assets | $29,128,000 | 7,944 |
| Long-term assets (5+ years) | $9,140,000 | 5,213 |
| Average Assets, year-to-date | $32,605,670 | 7,886 |
| Average Assets, quarterly | $32,452,000 | 7,906 |
| Volatile liabilities | $6,736,000 | 6,677 |
| Insider loans | $265,000 | 6,423 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $969,000 | 8,141 |
| Tier 1 (core) risk-based capital | $4,514,000 | 7,424 |
| Tier 2 risk-based capital | $132,000 | 8,335 |
| Total risk weighted assets | $15,844,000 | 8,218 |
| Total unused commitments | $969,000 | 8,145 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $32,681,000 | 7,948 |
| Cash and due from depository institutions | $688,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $19,282,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $1,352,000 | 5,245 |
| Net loans & leases | $9,790,000 | 8,531 |
| Loan loss allowance | $128,000 | 8,480 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $63,000 | 8,776 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,506,000 | 5,372 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $32,681,000 | 7,948 |
| Total liabilities | $27,953,000 | 7,977 |
| Total deposits | $24,625,000 | 8,073 |
| Interest-bearing deposits | $21,127,000 | 8,045 |
| Deposits held in domestic offices | $24,625,000 | 8,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,000,000 | 3,985 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $328,000 | 5,994 |
| Total equity capital | $4,728,000 | 7,415 |
| Total bank equity capital | $4,728,000 | 7,415 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $225,000 | 5,737 |
| Surplus | $225,000 | 8,086 |
| Undivided profits | $4,278,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $225,000 | 7,563 |
| Earning assets | $30,424,000 | 7,902 |
| Long-term assets (5+ years) | $9,412,000 | 5,112 |
| Average Assets, year-to-date | $32,797,000 | 7,909 |
| Average Assets, quarterly | $32,797,000 | 7,909 |
| Volatile liabilities | $5,726,000 | 6,917 |
| Insider loans | $345,000 | 6,059 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,054,000 | 8,086 |
| Tier 1 (core) risk-based capital | $4,507,000 | 7,399 |
| Tier 2 risk-based capital | $128,000 | 8,396 |
| Total risk weighted assets | $15,735,000 | 8,249 |
| Total unused commitments | $1,054,000 | 8,094 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $32,913,000 | 7,955 |
| Cash and due from depository institutions | $785,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $19,207,000 | 4,927 |
| Federal funds sold & reverse repurchase agreements | $1,387,000 | 4,589 |
| Net loans & leases | $10,027,000 | 8,577 |
| Loan loss allowance | $128,000 | 8,520 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $63,000 | 8,840 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,444,000 | 5,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,913,000 | 7,955 |
| Total liabilities | $28,348,000 | 7,984 |
| Total deposits | $25,155,000 | 8,075 |
| Interest-bearing deposits | $21,534,000 | 8,030 |
| Deposits held in domestic offices | $25,155,000 | 8,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $193,000 | 7,054 |
| Total equity capital | $4,565,000 | 7,475 |
| Total bank equity capital | $4,565,000 | 7,475 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $225,000 | 5,777 |
| Surplus | $225,000 | 8,140 |
| Undivided profits | $4,115,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $201,000 | 7,895 |
| Earning assets | $30,621,000 | 7,893 |
| Long-term assets (5+ years) | $9,803,000 | 5,050 |
| Average Assets, year-to-date | $33,154,400 | 7,880 |
| Average Assets, quarterly | $32,996,000 | 7,925 |
| Volatile liabilities | $5,617,000 | 6,994 |
| Insider loans | $293,000 | 6,320 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,301,000 | 7,850 |
| Tier 1 (core) risk-based capital | $4,483,000 | 7,406 |
| Tier 2 risk-based capital | $128,000 | 8,429 |
| Total risk weighted assets | $15,955,000 | 8,268 |
| Total unused commitments | $1,301,000 | 7,852 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $33,079,000 | 7,976 |
| Cash and due from depository institutions | $404,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $20,124,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $1,428,000 | 4,924 |
| Net loans & leases | $9,527,000 | 8,680 |
| Loan loss allowance | $135,000 | 8,524 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $107,000 | 8,686 |
| Other real estate owned | $12,000 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,477,000 | 5,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,079,000 | 7,976 |
| Total liabilities | $28,555,000 | 7,990 |
| Total deposits | $25,279,000 | 8,094 |
| Interest-bearing deposits | $21,667,000 | 8,062 |
| Deposits held in domestic offices | $25,279,000 | 8,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $276,000 | 6,623 |
| Total equity capital | $4,524,000 | 7,525 |
| Total bank equity capital | $4,524,000 | 7,525 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $225,000 | 5,813 |
| Surplus | $225,000 | 8,190 |
| Undivided profits | $4,074,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $247,000 | 7,597 |
| Earning assets | $31,079,000 | 7,906 |
| Long-term assets (5+ years) | $10,637,000 | 4,916 |
| Average Assets, year-to-date | $33,214,750 | 7,929 |
| Average Assets, quarterly | $33,290,000 | 7,954 |
| Volatile liabilities | $5,503,000 | 7,068 |
| Insider loans | $260,000 | 6,512 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,053,000 | 8,100 |
| Tier 1 (core) risk-based capital | $4,466,000 | 7,448 |
| Tier 2 risk-based capital | $135,000 | 8,435 |
| Total risk weighted assets | $15,715,000 | 8,349 |
| Total unused commitments | $1,053,000 | 8,107 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $33,501,000 | 7,975 |
| Cash and due from depository institutions | $491,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $18,387,000 | 4,908 |
| Federal funds sold & reverse repurchase agreements | $2,906,000 | 4,102 |
| Net loans & leases | $10,184,000 | 8,659 |
| Loan loss allowance | $134,000 | 8,572 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $107,000 | 8,716 |
| Other real estate owned | $12,000 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,414,000 | 5,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,501,000 | 7,975 |
| Total liabilities | $28,734,000 | 8,005 |
| Total deposits | $25,368,000 | 8,117 |
| Interest-bearing deposits | $21,797,000 | 8,089 |
| Deposits held in domestic offices | $25,368,000 | 8,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $366,000 | 5,978 |
| Total equity capital | $4,767,000 | 7,390 |
| Total bank equity capital | $4,767,000 | 7,390 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $225,000 | 5,828 |
| Surplus | $225,000 | 8,214 |
| Undivided profits | $4,317,000 | 5,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $196,000 | 8,010 |
| Earning assets | $31,477,000 | 7,908 |
| Long-term assets (5+ years) | $10,060,000 | 4,885 |
| Average Assets, year-to-date | $33,260,000 | 7,964 |
| Average Assets, quarterly | $33,384,000 | 7,968 |
| Volatile liabilities | $5,679,000 | 7,034 |
| Insider loans | $237,000 | 6,618 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $706,000 | 8,409 |
| Tier 1 (core) risk-based capital | $4,451,000 | 7,422 |
| Tier 2 risk-based capital | $134,000 | 8,479 |
| Total risk weighted assets | $16,303,000 | 8,309 |
| Total unused commitments | $706,000 | 8,417 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $33,267,000 | 8,015 |
| Cash and due from depository institutions | $1,229,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $18,500,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $2,435,000 | 4,910 |
| Net loans & leases | $9,511,000 | 8,724 |
| Loan loss allowance | $134,000 | 8,593 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $105,000 | 8,748 |
| Other real estate owned | $12,000 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,475,000 | 5,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,267,000 | 8,015 |
| Total liabilities | $28,619,000 | 8,039 |
| Total deposits | $25,353,000 | 8,157 |
| Interest-bearing deposits | $21,676,000 | 8,129 |
| Deposits held in domestic offices | $25,353,000 | 8,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $266,000 | 6,821 |
| Total equity capital | $4,648,000 | 7,421 |
| Total bank equity capital | $4,648,000 | 7,421 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $225,000 | 5,851 |
| Surplus | $225,000 | 8,249 |
| Undivided profits | $4,198,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $262,000 | 7,448 |
| Earning assets | $30,446,000 | 7,998 |
| Long-term assets (5+ years) | $10,075,000 | 4,815 |
| Average Assets, year-to-date | $33,139,500 | 7,999 |
| Average Assets, quarterly | $33,139,500 | 7,999 |
| Volatile liabilities | $8,468,000 | 6,122 |
| Insider loans | $276,000 | 6,435 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $673,000 | 8,456 |
| Tier 1 (core) risk-based capital | $4,452,000 | 7,391 |
| Tier 2 risk-based capital | $134,000 | 8,499 |
| Total risk weighted assets | $15,430,000 | 8,400 |
| Total unused commitments | $673,000 | 8,463 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $33,012,000 | 8,036 |
| Cash and due from depository institutions | $1,523,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $17,341,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $2,342,000 | 4,516 |
| Net loans & leases | $10,267,000 | 8,717 |
| Loan loss allowance | $130,000 | 8,653 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $105,000 | 8,792 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,434,000 | 5,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,012,000 | 8,036 |
| Total liabilities | $28,290,000 | 8,078 |
| Total deposits | $25,025,000 | 8,191 |
| Interest-bearing deposits | $21,469,000 | 8,153 |
| Deposits held in domestic offices | $25,025,000 | 8,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $265,000 | 6,923 |
| Total equity capital | $4,722,000 | 7,355 |
| Total bank equity capital | $4,722,000 | 7,355 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $225,000 | 5,873 |
| Surplus | $225,000 | 8,281 |
| Undivided profits | $4,272,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $246,000 | 7,718 |
| Earning assets | $29,950,000 | 8,039 |
| Long-term assets (5+ years) | $7,385,000 | 5,396 |
| Average Assets, year-to-date | $32,652,000 | 7,977 |
| Average Assets, quarterly | $33,038,000 | 8,020 |
| Volatile liabilities | $8,361,000 | 6,168 |
| Insider loans | $254,000 | 6,555 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $403,000 | 8,701 |
| Tier 1 (core) risk-based capital | $4,442,000 | 7,382 |
| Tier 2 risk-based capital | $130,000 | 8,568 |
| Total risk weighted assets | $15,599,000 | 8,429 |
| Total unused commitments | $403,000 | 8,705 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $32,620,000 | 8,132 |
| Cash and due from depository institutions | $574,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $22,706,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $1,031,000 | 5,813 |
| Net loans & leases | $7,835,000 | 9,131 |
| Loan loss allowance | $128,000 | 8,831 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $58,000 | 9,273 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $416,000 | 8,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,620,000 | 8,132 |
| Total liabilities | $28,171,000 | 8,167 |
| Total deposits | $25,014,000 | 8,295 |
| Interest-bearing deposits | $21,631,000 | 8,233 |
| Deposits held in domestic offices | $25,014,000 | 8,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $157,000 | 8,351 |
| Total equity capital | $4,449,000 | 7,480 |
| Total bank equity capital | $4,449,000 | 7,480 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $225,000 | 6,007 |
| Surplus | $225,000 | 8,496 |
| Undivided profits | $3,999,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $245,000 | 8,022 |
| Earning assets | $31,572,000 | 8,003 |
| Long-term assets (5+ years) | $13,659,000 | 4,107 |
| Average Assets, year-to-date | $32,465,000 | 7,989 |
| Average Assets, quarterly | $32,788,500 | 8,087 |
| Volatile liabilities | $5,008,000 | 7,364 |
| Insider loans | $205,000 | 6,921 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $534,000 | 8,732 |
| Tier 1 (core) risk-based capital | $4,419,000 | 7,370 |
| Tier 2 risk-based capital | $128,000 | 8,726 |
| Total risk weighted assets | $13,064,000 | 8,807 |
| Total unused commitments | $534,000 | 8,740 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $32,146,000 | 8,193 |
| Cash and due from depository institutions | $1,033,000 | 9,222 |
| Interest-bearing balances | $63,000 | 5,187 |
| Securities | $22,984,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 5,344 |
| Net loans & leases | $6,650,000 | 9,455 |
| Loan loss allowance | $126,000 | 9,003 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $82,000 | 9,425 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $352,000 | 8,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,146,000 | 8,193 |
| Total liabilities | $27,565,000 | 8,238 |
| Total deposits | $24,345,000 | 8,389 |
| Interest-bearing deposits | $21,502,000 | 8,266 |
| Deposits held in domestic offices | $24,345,000 | 8,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $220,000 | 8,079 |
| Total equity capital | $4,581,000 | 7,409 |
| Total bank equity capital | $4,581,000 | 7,409 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $225,000 | 6,193 |
| Surplus | $225,000 | 8,747 |
| Undivided profits | $4,131,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $79,000 | 9,265 |
| Earning assets | $30,742,000 | 8,076 |
| Long-term assets (5+ years) | $8,392,000 | 4,955 |
| Average Assets, year-to-date | $31,272,400 | 8,119 |
| Average Assets, quarterly | $32,406,000 | 8,126 |
| Volatile liabilities | $7,795,000 | 6,324 |
| Insider loans | $298,000 | 6,528 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $431,000 | 9,014 |
| Tier 1 (core) risk-based capital | $4,634,000 | 7,263 |
| Tier 2 risk-based capital | $126,000 | 8,888 |
| Total risk weighted assets | $11,490,800 | 9,105 |
| Total unused commitments | $431,000 | 9,020 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $28,575,000 | 8,646 |
| Cash and due from depository institutions | $907,000 | 9,522 |
| Interest-bearing balances | $25,000 | 5,890 |
| Securities | $20,573,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,162 |
| Net loans & leases | $5,034,000 | 9,897 |
| Loan loss allowance | $122,000 | 9,264 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $35,000 | 10,015 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $476,000 | 8,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,575,000 | 8,646 |
| Total liabilities | $24,439,000 | 8,707 |
| Total deposits | $24,228,000 | 8,585 |
| Interest-bearing deposits | $21,726,000 | 8,440 |
| Deposits held in domestic offices | $24,228,000 | 8,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $211,000 | 7,932 |
| Total equity capital | $4,136,000 | 7,691 |
| Total bank equity capital | $4,136,000 | 7,691 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 6,413 |
| Surplus | $225,000 | 9,029 |
| Undivided profits | $3,686,000 | 5,003 |
| 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 | $52,000 | 9,683 |
| Earning assets | $27,182,000 | 8,524 |
| Long-term assets (5+ years) | $6,381,000 | 5,842 |
| Average Assets, year-to-date | $30,298,200 | 8,357 |
| Average Assets, quarterly | $29,772,000 | 8,499 |
| Volatile liabilities | $3,990,000 | 7,837 |
| Insider loans | $211,000 | 7,112 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $135,000 | 9,702 |
| Tier 1 (core) risk-based capital | $4,507,000 | 7,401 |
| Tier 2 risk-based capital | $122,000 | 9,126 |
| Total risk weighted assets | $9,779,700 | 9,539 |
| Total unused commitments | $135,000 | 9,704 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $30,115,000 | 8,628 |
| Cash and due from depository institutions | $1,037,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $20,964,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,960 |
| Net loans & leases | $4,942,000 | 10,125 |
| Loan loss allowance | $119,000 | 9,465 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $43,000 | 10,211 |
| Other real estate owned | $15,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $264,000 | 9,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,115,000 | 8,628 |
| Total liabilities | $25,688,000 | 8,720 |
| Total deposits | $25,474,000 | 8,603 |
| Interest-bearing deposits | $23,079,000 | 8,413 |
| Deposits held in domestic offices | $25,474,000 | 8,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $214,000 | 8,449 |
| Total equity capital | $4,427,000 | 7,558 |
| Total bank equity capital | $4,427,000 | 7,558 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $225,000 | 6,530 |
| Surplus | $225,000 | 9,239 |
| Undivided profits | $3,977,000 | 5,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $36,000 | 10,063 |
| Earning assets | $28,756,000 | 8,498 |
| Long-term assets (5+ years) | $10,154,000 | 4,684 |
| Average Assets, year-to-date | $29,475,400 | 8,528 |
| Average Assets, quarterly | $29,886,500 | 8,578 |
| Volatile liabilities | $4,613,000 | 7,250 |
| Insider loans | $142,000 | 7,680 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $118,000 | 9,930 |
| Tier 1 (core) risk-based capital | $4,382,000 | 7,446 |
| Tier 2 risk-based capital | $115,890 | 9,340 |
| Total risk weighted assets | $9,268,390 | 9,784 |
| Total unused commitments | $118,000 | 9,931 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $28,758,000 | 8,986 |
| Cash and due from depository institutions | $904,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,905,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,472 |
| Net loans & leases | $7,005,000 | 10,349 |
| Loan loss allowance | $109,000 | 9,970 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $29,000 | 10,700 |
| Other real estate owned | $15,000 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $300,000 | 9,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,758,000 | 8,986 |
| Total liabilities | $24,387,000 | 9,076 |
| Total deposits | $24,168,000 | 8,974 |
| Interest-bearing deposits | $21,747,000 | 8,817 |
| Deposits held in domestic offices | $24,168,000 | 8,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $219,000 | 8,742 |
| Total equity capital | $4,371,000 | 7,720 |
| Total bank equity capital | $4,371,000 | 7,720 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $225,000 | 6,806 |
| Surplus | $225,000 | 9,629 |
| Undivided profits | $3,921,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $75,000 | 10,144 |
| Earning assets | $27,510,000 | 8,848 |
| Long-term assets (5+ years) | $6,551,000 | 5,350 |
| Average Assets, year-to-date | $28,824,800 | 8,839 |
| Average Assets, quarterly | $28,620,500 | 8,953 |
| Volatile liabilities | $3,523,000 | 8,100 |
| Insider loans | $181,000 | 7,623 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $275,000 | 9,996 |
| Tier 1 (core) risk-based capital | $4,327,000 | 7,629 |
| Tier 2 risk-based capital | $109,000 | 9,771 |
| Total risk weighted assets | $9,875,700 | 10,057 |
| Total unused commitments | $275,000 | 10,000 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $29,216,000 | 9,299 |
| Cash and due from depository institutions | $1,344,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,806,000 | 5,749 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,944 |
| Net loans & leases | $5,377,000 | 11,029 |
| Loan loss allowance | $113,000 | 10,369 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $64,000 | 10,960 |
| Other real estate owned | $45,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $280,000 | 10,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,216,000 | 9,299 |
| Total liabilities | $24,984,000 | 9,390 |
| Total deposits | $24,785,000 | 9,296 |
| Interest-bearing deposits | $21,912,000 | 9,161 |
| Deposits held in domestic offices | $24,785,000 | 9,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $199,000 | 9,274 |
| Total equity capital | $4,232,000 | 7,968 |
| Total bank equity capital | $4,232,000 | 7,968 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $225,000 | 7,182 |
| Surplus | $225,000 | 10,092 |
| Undivided profits | $3,782,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $45,000 | 10,956 |
| Earning assets | $27,483,000 | 9,174 |
| Long-term assets (5+ years) | $4,146,000 | 6,325 |
| Average Assets, year-to-date | $28,928,200 | 9,173 |
| Average Assets, quarterly | $28,970,500 | 9,270 |
| Volatile liabilities | $3,672,000 | 8,001 |
| Insider loans | $101,000 | 8,788 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $132,000 | 10,593 |
| Tier 1 (core) risk-based capital | $4,242,000 | 7,864 |
| Tier 2 risk-based capital | $113,000 | 10,091 |
| Total risk weighted assets | $10,423,800 | 10,339 |
| Total unused commitments | $132,000 | 10,598 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $29,117,000 | 9,628 |
| Cash and due from depository institutions | $1,609,000 | 10,546 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $17,168,000 | 6,170 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,765 |
| Net loans & leases | $4,757,000 | 11,605 |
| Loan loss allowance | $115,000 | 10,785 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $83,000 | 11,261 |
| Other real estate owned | $45,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $255,000 | 11,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,117,000 | 9,628 |
| Total liabilities | $24,962,000 | 9,743 |
| Total deposits | $24,749,000 | 9,653 |
| Interest-bearing deposits | $21,564,000 | 9,543 |
| Deposits held in domestic offices | $24,749,000 | 9,650 |
| % 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 | $213,000 | 9,511 |
| Total equity capital | $4,155,000 | 8,190 |
| Total bank equity capital | $4,155,000 | 8,190 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $225,000 | 7,547 |
| Surplus | $225,000 | 10,511 |
| Undivided profits | $3,705,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 10,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $46,000 | 11,454 |
| Earning assets | $27,225,000 | 9,526 |
| Long-term assets (5+ years) | $1,495,000 | 8,416 |
| Average Assets, year-to-date | $27,885,800 | 9,596 |
| Average Assets, quarterly | $28,129,500 | 9,691 |
| Volatile liabilities | $3,265,000 | 8,316 |
| Insider loans | $88,000 | 9,332 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $122,000 | 10,974 |
| Tier 1 (core) risk-based capital | $4,170,000 | 8,042 |
| Tier 2 risk-based capital | $115,000 | 10,410 |
| Total risk weighted assets | $9,758,700 | 10,840 |
| Total unused commitments | $122,000 | 10,979 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $27,566,000 | 10,090 |
| Cash and due from depository institutions | $1,372,000 | 11,076 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $17,887,000 | 6,366 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,625 |
| Net loans & leases | $5,536,000 | 12,048 |
| Loan loss allowance | $116,000 | 11,301 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $115,000 | 11,469 |
| Other real estate owned | $45,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $511,000 | 9,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,566,000 | 10,090 |
| Total liabilities | $23,947,000 | 10,194 |
| Total deposits | $23,822,000 | 10,083 |
| Interest-bearing deposits | $21,224,000 | 9,911 |
| Deposits held in domestic offices | $23,822,000 | 10,078 |
| % 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 | $125,000 | 10,551 |
| Total equity capital | $3,619,000 | 8,643 |
| Total bank equity capital | $3,619,000 | 8,643 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $225,000 | 7,979 |
| Surplus | $225,000 | 10,984 |
| Undivided profits | $3,169,000 | 5,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 10,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $50,000 | 11,934 |
| Earning assets | $25,723,000 | 9,982 |
| Long-term assets (5+ years) | $4,085,000 | 6,572 |
| Average Assets, year-to-date | $26,964,200 | 10,100 |
| Average Assets, quarterly | $27,243,000 | 10,118 |
| Volatile liabilities | $2,360,000 | 9,220 |
| Insider loans | $72,000 | 9,882 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $30,000 | 11,732 |
| Tier 1 (core) risk-based capital | $4,042,000 | 8,220 |
| Tier 2 risk-based capital | $115,020 | 10,866 |
| Total risk weighted assets | $9,200,920 | 11,416 |
| Total unused commitments | $30,000 | 11,733 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $26,612,000 | 10,648 |
| Cash and due from depository institutions | $1,547,000 | 11,619 |
| Interest-bearing balances | $500,000 | 4,284 |
| Securities | $19,626,000 | 6,224 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $3,896,000 | 12,948 |
| Loan loss allowance | $121,000 | 11,702 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $148,000 | 11,686 |
| Other real estate owned | $45,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $250,000 | 11,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,612,000 | 10,648 |
| Total liabilities | $22,694,000 | 10,850 |
| Total deposits | $22,530,000 | 10,761 |
| Interest-bearing deposits | $20,393,000 | 10,532 |
| Deposits held in domestic offices | $22,530,000 | 10,757 |
| % 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 | $164,000 | 10,040 |
| Total equity capital | $3,918,000 | 8,483 |
| Total bank equity capital | $3,918,000 | 8,483 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $225,000 | 8,393 |
| Surplus | $225,000 | 11,471 |
| Undivided profits | $3,468,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 11,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $32,000 | 12,782 |
| Earning assets | $25,122,000 | 10,495 |
| Long-term assets (5+ years) | $4,445,000 | 6,758 |
| Average Assets, year-to-date | $27,159,400 | 10,460 |
| Average Assets, quarterly | $26,920,500 | 10,562 |
| Volatile liabilities | $1,760,000 | 10,078 |
| Insider loans | $164,000 | 8,779 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,000 | 12,162 |
| Tier 1 (core) risk-based capital | $3,918,000 | 8,392 |
| Tier 2 risk-based capital | $112,220 | 11,317 |
| Total risk weighted assets | $8,969,120 | 11,949 |
| Total unused commitments | $15,000 | 12,164 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $27,291,000 | 10,834 |
| Cash and due from depository institutions | $1,114,000 | 12,085 |
| Interest-bearing balances | $301,000 | 5,536 |
| Securities | $18,082,000 | 6,509 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
| Net loans & leases | $6,362,000 | 12,821 |
| Loan loss allowance | $116,000 | 12,239 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $23,000 | 13,662 |
| Other real estate owned | $60,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $300,000 | 11,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,291,000 | 10,834 |
| Total liabilities | $23,516,000 | 11,040 |
| Total deposits | $23,327,000 | 10,958 |
| Interest-bearing deposits | $21,061,000 | 10,730 |
| Deposits held in domestic offices | $23,327,000 | 10,954 |
| % 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 | $189,000 | 10,266 |
| Total equity capital | $3,775,000 | 8,558 |
| Total bank equity capital | $3,775,000 | 8,558 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $225,000 | 8,812 |
| Surplus | $225,000 | 11,910 |
| Undivided profits | $3,325,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 11,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $36,000 | 13,301 |
| Earning assets | $26,095,000 | 10,590 |
| Long-term assets (5+ years) | $5,204,000 | 6,373 |
| Average Assets, year-to-date | $27,162,800 | 10,714 |
| Average Assets, quarterly | $27,462,000 | 10,759 |
| Volatile liabilities | $2,731,000 | 8,914 |
| Insider loans | $321,000 | 2,767 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $27,000 | 12,451 |
| Tier 1 (core) risk-based capital | $3,775,000 | 8,496 |
| Tier 2 risk-based capital | $116,000 | 11,549 |
| Total risk weighted assets | $9,461,000 | 12,260 |
| Total unused commitments | $27,000 | 12,453 |
| Derivatives | $0 | 651 |