Home > First Progressive Bank > Assets and Liabilities
First Progressive Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 6 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $33,211,000 | 4,482 |
| Cash and due from depository institutions | $4,651,000 | 4,393 |
| Interest-bearing balances | $0 | 4,519 |
| Securities | $17,523,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $908,000 | 1,245 |
| Net loans & leases | $9,874,000 | 4,414 |
| Loan loss allowance | $107,000 | 4,414 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $63,000 | 4,447 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $192,000 | 4,549 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $33,211,000 | 4,437 |
| Total liabilities | $24,596,000 | 4,437 |
| Total deposits | $24,590,000 | 4,453 |
| Interest-bearing deposits | $10,730,000 | 4,440 |
| Deposits held in domestic offices | $24,590,000 | 4,453 |
| % insured | 43.76% | 4,413 |
| 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 | $6,000 | 4,560 |
| Total equity capital | $8,615,000 | 3,985 |
| Total bank equity capital | $8,615,000 | 3,983 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $600,000 | 3,920 |
| Undivided profits | $7,515,000 | 3,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $30,000 | 4,511 |
| Earning assets | $28,305,000 | 4,430 |
| Long-term assets (5+ years) | $16,052,000 | 3,891 |
| Average Assets, year-to-date | $33,499,400 | 4,442 |
| Average Assets, quarterly | $33,424,500 | 4,435 |
| Volatile liabilities | $1,294,000 | 4,269 |
| Insider loans | $1,214,000 | 2,284 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,005,000 | 4,311 |
| Tier 1 (core) risk-based capital | $8,615,000 | 4,115 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $1,005,000 | 4,312 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 6 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $33,638,000 | 4,504 |
| Cash and due from depository institutions | $4,557,000 | 4,414 |
| Interest-bearing balances | $0 | 4,544 |
| Securities | $17,588,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 1,054 |
| Net loans & leases | $9,661,000 | 4,440 |
| Loan loss allowance | $111,000 | 4,431 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $64,000 | 4,469 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $143,000 | 4,587 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $33,638,000 | 4,459 |
| Total liabilities | $25,056,000 | 4,455 |
| Total deposits | $25,051,000 | 4,473 |
| Interest-bearing deposits | $10,965,000 | 4,468 |
| Deposits held in domestic offices | $25,051,000 | 4,473 |
| % insured | 43.03% | 4,423 |
| 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 | $5,000 | 4,589 |
| Total equity capital | $8,582,000 | 3,885 |
| Total bank equity capital | $8,582,000 | 3,885 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $600,000 | 3,940 |
| Undivided profits | $7,482,000 | 2,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $50,000 | 4,514 |
| Earning assets | $28,874,000 | 4,448 |
| Long-term assets (5+ years) | $16,609,000 | 3,885 |
| Average Assets, year-to-date | $33,571,500 | 4,466 |
| Average Assets, quarterly | $33,640,500 | 4,460 |
| Volatile liabilities | $1,294,000 | 4,266 |
| Insider loans | $1,224,000 | 2,297 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,019,000 | 4,326 |
| Tier 1 (core) risk-based capital | $8,582,000 | 4,142 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $1,019,000 | 4,326 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 6 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $33,643,000 | 4,532 |
| Cash and due from depository institutions | $4,578,000 | 4,440 |
| Interest-bearing balances | $0 | 4,569 |
| Securities | $17,587,000 | 3,731 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 1,173 |
| Net loans & leases | $10,001,000 | 4,467 |
| Loan loss allowance | $92,000 | 4,480 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $66,000 | 4,490 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $171,000 | 4,605 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $33,643,000 | 4,485 |
| Total liabilities | $25,088,000 | 4,480 |
| Total deposits | $25,079,000 | 4,497 |
| Interest-bearing deposits | $11,120,000 | 4,492 |
| Deposits held in domestic offices | $25,079,000 | 4,497 |
| % insured | 43.27% | 4,448 |
| 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 | $9,000 | 4,617 |
| Total equity capital | $8,555,000 | 3,954 |
| Total bank equity capital | $8,555,000 | 3,953 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $600,000 | 3,963 |
| Undivided profits | $7,455,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $53,000 | 4,532 |
| Earning assets | $28,828,000 | 4,476 |
| Long-term assets (5+ years) | $16,893,000 | 3,914 |
| Average Assets, year-to-date | $33,549,333 | 4,492 |
| Average Assets, quarterly | $33,545,500 | 4,486 |
| Volatile liabilities | $1,294,000 | 4,252 |
| Insider loans | $1,261,000 | 2,282 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $992,000 | 4,366 |
| Tier 1 (core) risk-based capital | $8,555,000 | 4,146 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $992,000 | 4,367 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 7 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $33,448,000 | 4,556 |
| Cash and due from depository institutions | $5,129,000 | 4,450 |
| Interest-bearing balances | $0 | 4,597 |
| Securities | $17,587,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $987,000 | 1,349 |
| Net loans & leases | $9,519,000 | 4,536 |
| Loan loss allowance | $92,000 | 4,537 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $67,000 | 4,508 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $159,000 | 4,669 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $33,448,000 | 4,556 |
| Total liabilities | $24,950,000 | 4,547 |
| Total deposits | $24,945,000 | 4,518 |
| Interest-bearing deposits | $11,418,000 | 4,558 |
| Deposits held in domestic offices | $24,945,000 | 4,518 |
| % insured | 45.22% | 4,472 |
| 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 | $5,000 | 4,686 |
| Total equity capital | $8,498,000 | 3,983 |
| Total bank equity capital | $8,498,000 | 3,983 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $600,000 | 4,023 |
| Undivided profits | $7,398,000 | 3,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $40,000 | 4,605 |
| Earning assets | $28,093,000 | 4,544 |
| Long-term assets (5+ years) | $16,211,000 | 4,013 |
| Average Assets, year-to-date | $33,502,500 | 4,555 |
| Average Assets, quarterly | $33,502,500 | 4,555 |
| Volatile liabilities | $1,294,000 | 4,252 |
| Insider loans | $1,244,000 | 2,271 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,031,000 | 4,418 |
| Tier 1 (core) risk-based capital | $8,498,000 | 4,192 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,031,000 | 4,418 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 7 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $33,557,000 | 4,590 |
| Cash and due from depository institutions | $5,267,000 | 4,486 |
| Interest-bearing balances | $0 | 4,621 |
| Securities | $17,295,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $1,569,000 | 1,098 |
| Net loans & leases | $9,176,000 | 4,573 |
| Loan loss allowance | $92,000 | 4,557 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $69,000 | 4,537 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $181,000 | 4,693 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $33,557,000 | 4,590 |
| Total liabilities | $25,071,000 | 4,578 |
| Total deposits | $25,068,000 | 4,548 |
| Interest-bearing deposits | $11,817,000 | 4,590 |
| Deposits held in domestic offices | $25,068,000 | 4,548 |
| % insured | 44.40% | 4,446 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,000 | 4,716 |
| Total equity capital | $8,486,000 | 3,954 |
| Total bank equity capital | $8,486,000 | 3,954 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $600,000 | 4,051 |
| Undivided profits | $7,386,000 | 3,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $35,000 | 4,636 |
| Earning assets | $28,040,000 | 4,581 |
| Long-term assets (5+ years) | $15,362,000 | 4,084 |
| Average Assets, year-to-date | $33,396,600 | 4,588 |
| Average Assets, quarterly | $33,686,500 | 4,587 |
| Volatile liabilities | $1,294,000 | 4,268 |
| Insider loans | $1,249,000 | 2,296 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $849,000 | 4,476 |
| Tier 1 (core) risk-based capital | $8,486,000 | 4,220 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $849,000 | 4,476 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $33,816,000 | 4,620 |
| Cash and due from depository institutions | $5,407,000 | 4,514 |
| Interest-bearing balances | $0 | 4,666 |
| Securities | $17,514,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,099 |
| Net loans & leases | $8,707,000 | 4,614 |
| Loan loss allowance | $92,000 | 4,591 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $71,000 | 4,570 |
| Other real estate owned | $0 | 4,514 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $167,000 | 4,742 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $33,816,000 | 4,620 |
| Total liabilities | $25,352,000 | 4,620 |
| Total deposits | $25,349,000 | 4,592 |
| Interest-bearing deposits | $11,891,000 | 4,630 |
| Deposits held in domestic offices | $25,349,000 | 4,592 |
| % insured | 44.66% | 4,467 |
| 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 | $3,000 | 4,759 |
| Total equity capital | $8,464,000 | 3,914 |
| Total bank equity capital | $8,464,000 | 3,914 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $600,000 | 4,078 |
| Undivided profits | $7,364,000 | 2,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $59,000 | 4,658 |
| Earning assets | $28,171,000 | 4,616 |
| Long-term assets (5+ years) | $15,349,000 | 4,122 |
| Average Assets, year-to-date | $33,356,500 | 4,621 |
| Average Assets, quarterly | $34,108,500 | 4,619 |
| Volatile liabilities | $1,294,000 | 4,248 |
| Insider loans | $1,255,000 | 2,295 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $995,000 | 4,501 |
| Tier 1 (core) risk-based capital | $8,464,000 | 4,245 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $995,000 | 4,501 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 8 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $34,401,000 | 4,658 |
| Cash and due from depository institutions | $5,178,000 | 4,492 |
| Interest-bearing balances | $0 | 4,709 |
| Securities | $17,514,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $2,599,000 | 1,089 |
| Net loans & leases | $8,851,000 | 4,677 |
| Loan loss allowance | $92,000 | 4,664 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $73,000 | 4,617 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $186,000 | 4,742 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $34,401,000 | 4,658 |
| Total liabilities | $25,964,000 | 4,670 |
| Total deposits | $25,958,000 | 4,655 |
| Interest-bearing deposits | $12,082,000 | 4,698 |
| Deposits held in domestic offices | $25,958,000 | 4,655 |
| % insured | 43.43% | 4,554 |
| 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 | $6,000 | 4,759 |
| Total equity capital | $8,437,000 | 4,029 |
| Total bank equity capital | $8,437,000 | 4,029 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $600,000 | 4,090 |
| Undivided profits | $7,337,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $50,000 | 4,710 |
| Earning assets | $28,964,000 | 4,662 |
| Long-term assets (5+ years) | $15,207,000 | 4,196 |
| Average Assets, year-to-date | $33,203,333 | 4,659 |
| Average Assets, quarterly | $33,720,500 | 4,659 |
| Volatile liabilities | $1,294,000 | 4,295 |
| Insider loans | $1,503,000 | 2,191 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,238,000 | 4,530 |
| Tier 1 (core) risk-based capital | $8,437,000 | 4,256 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $1,238,000 | 4,530 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $33,040,000 | 4,686 |
| Cash and due from depository institutions | $4,865,000 | 4,508 |
| Interest-bearing balances | $0 | 4,737 |
| Securities | $17,516,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $1,859,000 | 1,266 |
| Net loans & leases | $8,545,000 | 4,700 |
| Loan loss allowance | $92,000 | 4,690 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $74,000 | 4,644 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $181,000 | 4,769 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $33,040,000 | 4,686 |
| Total liabilities | $24,581,000 | 4,699 |
| Total deposits | $24,576,000 | 4,689 |
| Interest-bearing deposits | $10,924,000 | 4,729 |
| Deposits held in domestic offices | $24,576,000 | 4,689 |
| % insured | 45.27% | 4,551 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,000 | 4,790 |
| Total equity capital | $8,459,000 | 4,154 |
| Total bank equity capital | $8,459,000 | 4,154 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $600,000 | 4,106 |
| Undivided profits | $7,359,000 | 3,336 |
| 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 | $44,000 | 4,738 |
| Earning assets | $27,920,000 | 4,689 |
| Long-term assets (5+ years) | $14,930,000 | 4,244 |
| Average Assets, year-to-date | $32,604,500 | 4,687 |
| Average Assets, quarterly | $32,604,500 | 4,687 |
| Volatile liabilities | $1,294,000 | 4,311 |
| Insider loans | $1,465,000 | 2,202 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,164,000 | 4,561 |
| Tier 1 (core) risk-based capital | $8,459,000 | 4,261 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,164,000 | 4,561 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 7 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $32,169,000 | 4,736 |
| Cash and due from depository institutions | $4,122,000 | 4,612 |
| Interest-bearing balances | $0 | 4,779 |
| Securities | $16,214,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $3,047,000 | 1,106 |
| Net loans & leases | $8,535,000 | 4,745 |
| Loan loss allowance | $92,000 | 4,729 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $76,000 | 4,678 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $175,000 | 4,810 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $32,169,000 | 4,736 |
| Total liabilities | $23,724,000 | 4,746 |
| Total deposits | $23,721,000 | 4,738 |
| Interest-bearing deposits | $10,005,000 | 4,781 |
| Deposits held in domestic offices | $23,721,000 | 4,738 |
| % insured | 46.83% | 4,555 |
| 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 | $3,000 | 4,836 |
| Total equity capital | $8,445,000 | 4,306 |
| Total bank equity capital | $8,445,000 | 4,306 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $600,000 | 4,144 |
| Undivided profits | $7,345,000 | 3,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $25,000 | 4,799 |
| Earning assets | $27,796,000 | 4,733 |
| Long-term assets (5+ years) | $12,616,000 | 4,357 |
| Average Assets, year-to-date | $32,046,400 | 4,731 |
| Average Assets, quarterly | $32,186,000 | 4,730 |
| Volatile liabilities | $1,294,000 | 4,355 |
| Insider loans | $1,417,000 | 2,238 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $887,000 | 4,615 |
| Tier 1 (core) risk-based capital | $8,445,000 | 4,292 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $887,000 | 4,615 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $32,203,000 | 4,801 |
| Cash and due from depository institutions | $3,807,000 | 4,678 |
| Interest-bearing balances | $0 | 4,852 |
| Securities | $16,775,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $2,718,000 | 1,144 |
| Net loans & leases | $8,670,000 | 4,814 |
| Loan loss allowance | $92,000 | 4,808 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $78,000 | 4,752 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $155,000 | 4,894 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $32,203,000 | 4,801 |
| Total liabilities | $23,748,000 | 4,819 |
| Total deposits | $23,747,000 | 4,808 |
| Interest-bearing deposits | $10,261,000 | 4,855 |
| Deposits held in domestic offices | $23,747,000 | 4,808 |
| % insured | 47.21% | 4,647 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,000 | 4,920 |
| Total equity capital | $8,455,000 | 4,377 |
| Total bank equity capital | $8,455,000 | 4,377 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $600,000 | 4,209 |
| Undivided profits | $7,355,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $49,000 | 4,851 |
| Earning assets | $28,163,000 | 4,799 |
| Long-term assets (5+ years) | $10,095,000 | 4,496 |
| Average Assets, year-to-date | $32,015,750 | 4,802 |
| Average Assets, quarterly | $32,198,000 | 4,802 |
| Volatile liabilities | $1,294,000 | 4,438 |
| Insider loans | $1,420,000 | 2,272 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $918,000 | 4,682 |
| Tier 1 (core) risk-based capital | $8,455,000 | 4,349 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $918,000 | 4,682 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $32,193,000 | 4,834 |
| Cash and due from depository institutions | $3,938,000 | 4,723 |
| Interest-bearing balances | $0 | 4,883 |
| Securities | $16,776,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $2,577,000 | 1,209 |
| Net loans & leases | $8,656,000 | 4,848 |
| Loan loss allowance | $92,000 | 4,841 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $78,000 | 4,792 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $168,000 | 4,923 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $32,193,000 | 4,834 |
| Total liabilities | $23,751,000 | 4,853 |
| Total deposits | $23,745,000 | 4,841 |
| Interest-bearing deposits | $10,292,000 | 4,886 |
| Deposits held in domestic offices | $23,745,000 | 4,841 |
| % insured | 47.21% | 4,691 |
| 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 | $6,000 | 4,944 |
| Total equity capital | $8,442,000 | 4,392 |
| Total bank equity capital | $8,442,000 | 4,392 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $600,000 | 4,237 |
| Undivided profits | $7,342,000 | 3,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $45,000 | 4,888 |
| Earning assets | $28,009,000 | 4,834 |
| Long-term assets (5+ years) | $9,636,000 | 4,539 |
| Average Assets, year-to-date | $31,953,333 | 4,835 |
| Average Assets, quarterly | $32,067,500 | 4,836 |
| Volatile liabilities | $1,294,000 | 4,466 |
| Insider loans | $1,417,000 | 2,311 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,012,000 | 4,703 |
| Tier 1 (core) risk-based capital | $8,442,000 | 4,360 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,012,000 | 4,703 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 7 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $31,942,000 | 4,861 |
| Cash and due from depository institutions | $2,811,000 | 4,745 |
| Interest-bearing balances | $0 | 4,914 |
| Securities | $16,776,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $3,121,000 | 1,301 |
| Net loans & leases | $8,988,000 | 4,870 |
| Loan loss allowance | $92,000 | 4,869 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $80,000 | 4,812 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $166,000 | 4,945 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $31,942,000 | 4,861 |
| Total liabilities | $23,499,000 | 4,877 |
| Total deposits | $23,492,000 | 4,866 |
| Interest-bearing deposits | $9,981,000 | 4,916 |
| Deposits held in domestic offices | $23,492,000 | 4,866 |
| % insured | 46.42% | 4,758 |
| 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 | $7,000 | 4,971 |
| Total equity capital | $8,443,000 | 4,390 |
| Total bank equity capital | $8,443,000 | 4,390 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $600,000 | 4,258 |
| Undivided profits | $7,343,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $35,000 | 4,927 |
| Earning assets | $28,885,000 | 4,853 |
| Long-term assets (5+ years) | $9,657,000 | 4,513 |
| Average Assets, year-to-date | $31,833,500 | 4,858 |
| Average Assets, quarterly | $31,833,500 | 4,858 |
| Volatile liabilities | $1,294,000 | 4,481 |
| Insider loans | $1,409,000 | 2,337 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,061,000 | 4,722 |
| Tier 1 (core) risk-based capital | $8,443,000 | 4,365 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,061,000 | 4,722 |
| Derivatives | $0 | 1,388 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $29,812,000 | 4,918 |
| Cash and due from depository institutions | $2,309,000 | 4,733 |
| Interest-bearing balances | $0 | 4,965 |
| Securities | $16,778,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 1,651 |
| Net loans & leases | $9,603,000 | 4,927 |
| Loan loss allowance | $92,000 | 4,920 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $84,000 | 4,856 |
| Other real estate owned | $0 | 4,733 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $148,000 | 5,017 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $29,812,000 | 4,918 |
| Total liabilities | $21,349,000 | 4,940 |
| Total deposits | $21,341,000 | 4,926 |
| Interest-bearing deposits | $8,604,000 | 4,980 |
| Deposits held in domestic offices | $21,341,000 | 4,926 |
| % insured | 49.40% | 4,792 |
| 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 | $8,000 | 5,027 |
| Total equity capital | $8,463,000 | 4,429 |
| Total bank equity capital | $8,463,000 | 4,429 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $600,000 | 4,294 |
| Undivided profits | $7,363,000 | 3,682 |
| 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 | $42,000 | 4,985 |
| Earning assets | $27,271,000 | 4,901 |
| Long-term assets (5+ years) | $15,505,000 | 4,186 |
| Average Assets, year-to-date | $30,117,250 | 4,902 |
| Average Assets, quarterly | $30,143,000 | 4,909 |
| Volatile liabilities | $1,294,000 | 4,568 |
| Insider loans | $1,419,000 | 2,401 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,144,000 | 4,722 |
| Tier 1 (core) risk-based capital | $8,463,000 | 4,366 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,144,000 | 4,722 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 8 | 4,770 |
| Assets and Liabilities | ||
| Total Assets: | $30,474,000 | 4,936 |
| Cash and due from depository institutions | $2,733,000 | 4,770 |
| Interest-bearing balances | $0 | 4,991 |
| Securities | $16,779,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $1,014,000 | 1,727 |
| Net loans & leases | $9,708,000 | 4,957 |
| Loan loss allowance | $92,000 | 4,956 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $73,000 | 4,911 |
| Other real estate owned | $0 | 4,770 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $167,000 | 5,035 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $30,474,000 | 4,936 |
| Total liabilities | $22,038,000 | 4,958 |
| Total deposits | $22,011,000 | 4,944 |
| Interest-bearing deposits | $10,442,000 | 5,002 |
| Deposits held in domestic offices | $22,011,000 | 4,944 |
| % insured | 51.74% | 4,774 |
| 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 | $27,000 | 5,033 |
| Total equity capital | $8,436,000 | 4,444 |
| Total bank equity capital | $8,436,000 | 4,444 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $600,000 | 4,320 |
| Undivided profits | $7,336,000 | 3,685 |
| 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 | $29,000 | 5,026 |
| Earning assets | $27,501,000 | 4,930 |
| Long-term assets (5+ years) | $15,514,000 | 4,186 |
| Average Assets, year-to-date | $30,219,000 | 4,928 |
| Average Assets, quarterly | $30,278,000 | 4,932 |
| Volatile liabilities | $2,375,000 | 4,357 |
| Insider loans | $1,462,000 | 2,398 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,470,000 | 4,680 |
| Tier 1 (core) risk-based capital | $8,436,000 | 4,379 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,470,000 | 4,680 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 9 | 4,746 |
| Assets and Liabilities | ||
| Total Assets: | $30,082,000 | 4,971 |
| Cash and due from depository institutions | $2,883,000 | 4,746 |
| Interest-bearing balances | $0 | 5,036 |
| Securities | $16,779,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $999,000 | 1,847 |
| Net loans & leases | $9,182,000 | 5,006 |
| Loan loss allowance | $92,000 | 5,001 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $73,000 | 4,956 |
| Other real estate owned | $0 | 4,746 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $166,000 | 5,083 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $30,082,000 | 4,971 |
| Total liabilities | $21,684,000 | 4,998 |
| Total deposits | $21,663,000 | 4,983 |
| Interest-bearing deposits | $10,496,000 | 5,041 |
| Deposits held in domestic offices | $21,663,000 | 4,983 |
| % insured | 50.94% | 4,859 |
| 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 | $21,000 | 5,086 |
| Total equity capital | $8,398,000 | 4,445 |
| Total bank equity capital | $8,398,000 | 4,445 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $600,000 | 4,363 |
| Undivided profits | $7,298,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $28,000 | 5,075 |
| Earning assets | $26,960,000 | 4,971 |
| Long-term assets (5+ years) | $15,433,000 | 4,180 |
| Average Assets, year-to-date | $30,091,500 | 4,968 |
| Average Assets, quarterly | $30,091,500 | 4,968 |
| Volatile liabilities | $2,375,000 | 4,348 |
| Insider loans | $750,000 | 3,054 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,455,000 | 4,706 |
| Tier 1 (core) risk-based capital | $8,398,000 | 4,403 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,455,000 | 4,706 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 10 | 4,739 |
| Assets and Liabilities | ||
| Total Assets: | $30,101,000 | 5,025 |
| Cash and due from depository institutions | $2,942,000 | 4,739 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $17,280,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $1,192,000 | 1,653 |
| Net loans & leases | $8,473,000 | 5,074 |
| Loan loss allowance | $92,000 | 5,056 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $75,000 | 5,019 |
| Other real estate owned | $0 | 4,739 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $139,000 | 5,153 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $30,101,000 | 5,025 |
| Total liabilities | $21,724,000 | 5,055 |
| Total deposits | $21,707,000 | 5,043 |
| Interest-bearing deposits | $9,047,000 | 5,109 |
| Deposits held in domestic offices | $21,707,000 | 5,043 |
| % insured | 48.23% | 4,974 |
| 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 | $17,000 | 5,140 |
| Total equity capital | $8,377,000 | 4,495 |
| Total bank equity capital | $8,377,000 | 4,495 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $600,000 | 4,418 |
| Undivided profits | $7,277,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $25,000 | 5,145 |
| Earning assets | $26,945,000 | 5,025 |
| Long-term assets (5+ years) | $8,613,000 | 4,553 |
| Average Assets, year-to-date | $30,143,800 | 5,023 |
| Average Assets, quarterly | $30,195,000 | 5,025 |
| Volatile liabilities | $1,278,000 | 4,683 |
| Insider loans | $727,000 | 3,148 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,415,000 | 4,776 |
| Tier 1 (core) risk-based capital | $8,377,000 | 4,460 |
| Tier 2 risk-based capital | $92,000 | 5,042 |
| Total risk weighted assets | $11,434,000 | 5,079 |
| Total unused commitments | $1,415,000 | 4,776 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 10 | 4,817 |
| Assets and Liabilities | ||
| Total Assets: | $30,289,000 | 5,104 |
| Cash and due from depository institutions | $3,056,000 | 4,817 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $17,179,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $1,316,000 | 1,610 |
| Net loans & leases | $8,335,000 | 5,163 |
| Loan loss allowance | $92,000 | 5,131 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $77,000 | 5,091 |
| Other real estate owned | $103,000 | 4,817 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $223,000 | 5,198 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $30,289,000 | 5,104 |
| Total liabilities | $21,940,000 | 5,132 |
| Total deposits | $21,930,000 | 5,115 |
| Interest-bearing deposits | $9,077,000 | 5,184 |
| Deposits held in domestic offices | $21,930,000 | 5,115 |
| % insured | 48.10% | 5,079 |
| 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 | $10,000 | 5,249 |
| Total equity capital | $8,349,000 | 4,554 |
| Total bank equity capital | $8,349,000 | 4,554 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $600,000 | 4,488 |
| Undivided profits | $7,249,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 4,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $30,000 | 5,221 |
| Earning assets | $26,830,000 | 5,100 |
| Long-term assets (5+ years) | $5,055,000 | 4,818 |
| Average Assets, year-to-date | $30,154,500 | 5,100 |
| Average Assets, quarterly | $30,181,000 | 5,100 |
| Volatile liabilities | $1,278,000 | 4,750 |
| Insider loans | $731,000 | 3,219 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,422,000 | 4,852 |
| Tier 1 (core) risk-based capital | $8,349,000 | 4,517 |
| Tier 2 risk-based capital | $92,000 | 5,120 |
| Total risk weighted assets | $11,309,000 | 5,160 |
| Total unused commitments | $1,422,000 | 4,852 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 10 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $30,073,000 | 5,142 |
| Cash and due from depository institutions | $2,721,000 | 4,855 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $17,180,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $1,487,000 | 1,459 |
| Net loans & leases | $8,354,000 | 5,209 |
| Loan loss allowance | $92,000 | 5,181 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $68,000 | 5,147 |
| Other real estate owned | $103,000 | 4,855 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $160,000 | 5,271 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $30,073,000 | 5,142 |
| Total liabilities | $21,775,000 | 5,172 |
| Total deposits | $21,757,000 | 5,160 |
| Interest-bearing deposits | $9,403,000 | 5,234 |
| Deposits held in domestic offices | $21,757,000 | 5,160 |
| % insured | 48.74% | 5,127 |
| 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 | $18,000 | 5,275 |
| Total equity capital | $8,298,000 | 4,577 |
| Total bank equity capital | $8,298,000 | 4,577 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $600,000 | 4,524 |
| Undivided profits | $7,198,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 4,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $45,000 | 5,254 |
| Earning assets | $27,021,000 | 5,141 |
| Long-term assets (5+ years) | $4,776,000 | 4,895 |
| Average Assets, year-to-date | $30,109,670 | 5,145 |
| Average Assets, quarterly | $30,034,000 | 5,144 |
| Volatile liabilities | $1,586,000 | 4,690 |
| Insider loans | $700,000 | 3,281 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,458,000 | 4,900 |
| Tier 1 (core) risk-based capital | $8,298,000 | 4,539 |
| Tier 2 risk-based capital | $92,000 | 5,169 |
| Total risk weighted assets | $11,643,000 | 5,202 |
| Total unused commitments | $1,458,000 | 4,900 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 10 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $29,995,000 | 5,200 |
| Cash and due from depository institutions | $2,664,000 | 4,904 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $17,181,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $1,406,000 | 1,567 |
| Net loans & leases | $8,322,000 | 5,265 |
| Loan loss allowance | $92,000 | 5,244 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $70,000 | 5,196 |
| Other real estate owned | $103,000 | 4,904 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $249,000 | 5,283 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $29,995,000 | 5,200 |
| Total liabilities | $21,690,000 | 5,239 |
| Total deposits | $21,672,000 | 5,220 |
| Interest-bearing deposits | $9,287,000 | 5,293 |
| Deposits held in domestic offices | $21,672,000 | 5,220 |
| % insured | 48.38% | 5,197 |
| 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 | $18,000 | 5,331 |
| Total equity capital | $8,305,000 | 4,589 |
| Total bank equity capital | $8,305,000 | 4,589 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $600,000 | 4,570 |
| Undivided profits | $7,205,000 | 3,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 4,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $34,000 | 5,325 |
| Earning assets | $26,909,000 | 5,202 |
| Long-term assets (5+ years) | $4,787,000 | 4,944 |
| Average Assets, year-to-date | $30,128,000 | 5,198 |
| Average Assets, quarterly | $30,128,000 | 5,198 |
| Volatile liabilities | $1,586,000 | 4,724 |
| Insider loans | $702,000 | 3,317 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,602,000 | 4,926 |
| Tier 1 (core) risk-based capital | $8,305,000 | 4,573 |
| Tier 2 risk-based capital | $92,000 | 5,230 |
| Total risk weighted assets | $11,635,000 | 5,258 |
| Total unused commitments | $1,602,000 | 4,926 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $30,261,000 | 5,241 |
| Cash and due from depository institutions | $2,509,000 | 4,935 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $18,581,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $594,000 | 1,694 |
| Net loans & leases | $8,243,000 | 5,314 |
| Loan loss allowance | $92,000 | 5,284 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $72,000 | 5,221 |
| Other real estate owned | $103,000 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $159,000 | 5,376 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $30,261,000 | 5,241 |
| Total liabilities | $21,945,000 | 5,275 |
| Total deposits | $21,930,000 | 5,262 |
| Interest-bearing deposits | $10,495,000 | 5,322 |
| Deposits held in domestic offices | $21,930,000 | 5,262 |
| % insured | 51.11% | 5,162 |
| 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 | $15,000 | 5,356 |
| Total equity capital | $8,316,000 | 4,596 |
| Total bank equity capital | $8,316,000 | 4,596 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $600,000 | 4,607 |
| Undivided profits | $7,216,000 | 3,610 |
| 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 | $23,000 | 5,379 |
| Earning assets | $27,418,000 | 5,233 |
| Long-term assets (5+ years) | $4,745,000 | 4,982 |
| Average Assets, year-to-date | $30,979,000 | 5,227 |
| Average Assets, quarterly | $30,355,000 | 5,235 |
| Volatile liabilities | $2,683,000 | 4,459 |
| Insider loans | $705,000 | 3,349 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,473,000 | 4,977 |
| Tier 1 (core) risk-based capital | $8,316,000 | 4,596 |
| Tier 2 risk-based capital | $92,000 | 5,273 |
| Total risk weighted assets | $11,559,000 | 5,306 |
| Total unused commitments | $1,473,000 | 4,977 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 10 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $30,449,000 | 5,299 |
| Cash and due from depository institutions | $2,806,000 | 4,983 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $18,607,000 | 3,669 |
| Federal funds sold & reverse repurchase agreements | $597,000 | 1,573 |
| Net loans & leases | $8,134,000 | 5,389 |
| Loan loss allowance | $92,000 | 5,355 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $75,000 | 5,281 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $230,000 | 5,420 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $30,449,000 | 5,299 |
| Total liabilities | $22,139,000 | 5,343 |
| Total deposits | $22,131,000 | 5,330 |
| Interest-bearing deposits | $10,568,000 | 5,395 |
| Deposits held in domestic offices | $22,131,000 | 5,330 |
| % insured | 49.37% | 5,294 |
| 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 | $8,000 | 5,465 |
| Total equity capital | $8,310,000 | 4,615 |
| Total bank equity capital | $8,310,000 | 4,615 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $600,000 | 4,665 |
| Undivided profits | $7,210,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $39,000 | 5,440 |
| Earning assets | $27,338,000 | 5,300 |
| Long-term assets (5+ years) | $10,759,000 | 4,641 |
| Average Assets, year-to-date | $31,158,500 | 5,294 |
| Average Assets, quarterly | $30,564,500 | 5,297 |
| Volatile liabilities | $2,683,000 | 4,533 |
| Insider loans | $710,000 | 3,364 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,646,000 | 4,992 |
| Tier 1 (core) risk-based capital | $8,310,000 | 4,636 |
| Tier 2 risk-based capital | $92,000 | 5,344 |
| Total risk weighted assets | $11,343,000 | 5,377 |
| Total unused commitments | $1,646,000 | 4,992 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $30,680,000 | 5,359 |
| Cash and due from depository institutions | $2,700,000 | 5,055 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $18,280,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $1,504,000 | 1,236 |
| Net loans & leases | $7,971,000 | 5,453 |
| Loan loss allowance | $92,000 | 5,419 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $78,000 | 5,343 |
| Other real estate owned | $0 | 5,055 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $147,000 | 5,514 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $30,680,000 | 5,359 |
| Total liabilities | $22,407,000 | 5,400 |
| Total deposits | $22,386,000 | 5,385 |
| Interest-bearing deposits | $9,244,000 | 5,473 |
| Deposits held in domestic offices | $22,386,000 | 5,385 |
| % insured | 47.15% | 5,401 |
| 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 | $21,000 | 5,479 |
| Total equity capital | $8,273,000 | 4,654 |
| Total bank equity capital | $8,273,000 | 4,654 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $600,000 | 4,719 |
| Undivided profits | $7,173,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 4,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $38,000 | 5,493 |
| Earning assets | $27,755,000 | 5,360 |
| Long-term assets (5+ years) | $10,017,000 | 4,751 |
| Average Assets, year-to-date | $31,395,000 | 5,355 |
| Average Assets, quarterly | $31,057,500 | 5,358 |
| Volatile liabilities | $1,586,000 | 4,835 |
| Insider loans | $699,000 | 3,394 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,617,000 | 5,057 |
| Tier 1 (core) risk-based capital | $8,273,000 | 4,673 |
| Tier 2 risk-based capital | $92,000 | 5,407 |
| Total risk weighted assets | $11,270,000 | 5,437 |
| Total unused commitments | $1,617,000 | 5,057 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $31,435,000 | 5,414 |
| Cash and due from depository institutions | $2,619,000 | 5,193 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $18,281,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $2,204,000 | 1,223 |
| Net loans & leases | $8,011,000 | 5,507 |
| Loan loss allowance | $92,000 | 5,479 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $80,000 | 5,396 |
| Other real estate owned | $0 | 5,193 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $240,000 | 5,518 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $31,435,000 | 5,414 |
| Total liabilities | $23,193,000 | 5,455 |
| Total deposits | $23,170,000 | 5,440 |
| Interest-bearing deposits | $11,167,000 | 5,516 |
| Deposits held in domestic offices | $23,170,000 | 5,440 |
| % insured | 49.21% | 5,440 |
| 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 | $23,000 | 5,529 |
| Total equity capital | $8,242,000 | 4,702 |
| Total bank equity capital | $8,242,000 | 4,702 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $600,000 | 4,774 |
| Undivided profits | $7,142,000 | 3,617 |
| 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 | $29,000 | 5,566 |
| Earning assets | $28,496,000 | 5,410 |
| Long-term assets (5+ years) | $13,572,000 | 4,602 |
| Average Assets, year-to-date | $31,752,500 | 5,409 |
| Average Assets, quarterly | $31,752,500 | 5,409 |
| Volatile liabilities | $2,683,000 | 4,497 |
| Insider loans | $701,000 | 3,406 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,561,000 | 5,140 |
| Tier 1 (core) risk-based capital | $8,242,000 | 4,713 |
| Tier 2 risk-based capital | $92,000 | 5,468 |
| Total risk weighted assets | $11,390,000 | 5,491 |
| Total unused commitments | $1,561,000 | 5,140 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $32,070,000 | 5,465 |
| Cash and due from depository institutions | $2,629,000 | 5,261 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $18,282,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $2,961,000 | 921 |
| Net loans & leases | $7,952,000 | 5,577 |
| Loan loss allowance | $92,000 | 5,540 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $83,000 | 5,453 |
| Other real estate owned | $0 | 5,261 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $163,000 | 5,634 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $32,070,000 | 5,465 |
| Total liabilities | $23,869,000 | 5,506 |
| Total deposits | $23,851,000 | 5,490 |
| Interest-bearing deposits | $11,092,000 | 5,580 |
| Deposits held in domestic offices | $23,851,000 | 5,490 |
| % insured | 49.77% | 5,478 |
| 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 | $18,000 | 5,584 |
| Total equity capital | $8,201,000 | 4,767 |
| Total bank equity capital | $8,201,000 | 4,767 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $600,000 | 4,828 |
| Undivided profits | $7,101,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $33,000 | 5,627 |
| Earning assets | $29,195,000 | 5,455 |
| Long-term assets (5+ years) | $13,542,000 | 4,680 |
| Average Assets, year-to-date | $31,704,800 | 5,470 |
| Average Assets, quarterly | $31,982,000 | 5,466 |
| Volatile liabilities | $2,682,000 | 4,592 |
| Insider loans | $672,000 | 3,525 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,463,000 | 5,176 |
| Tier 1 (core) risk-based capital | $8,201,000 | 4,755 |
| Tier 2 risk-based capital | $92,000 | 5,524 |
| Total risk weighted assets | $11,520,000 | 5,556 |
| Total unused commitments | $1,463,000 | 5,176 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $31,894,000 | 5,527 |
| Cash and due from depository institutions | $2,801,000 | 5,326 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $18,949,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $1,746,000 | 1,174 |
| Net loans & leases | $8,096,000 | 5,635 |
| Loan loss allowance | $92,000 | 5,607 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $86,000 | 5,512 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $216,000 | 5,673 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $31,894,000 | 5,527 |
| Total liabilities | $23,707,000 | 5,571 |
| Total deposits | $23,688,000 | 5,556 |
| Interest-bearing deposits | $11,206,000 | 5,643 |
| Deposits held in domestic offices | $23,688,000 | 5,556 |
| % insured | 48.13% | 5,574 |
| 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 | $19,000 | 5,683 |
| Total equity capital | $8,187,000 | 4,841 |
| Total bank equity capital | $8,187,000 | 4,841 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $600,000 | 4,882 |
| Undivided profits | $7,087,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $31,000 | 5,694 |
| Earning assets | $28,791,000 | 5,518 |
| Long-term assets (5+ years) | $13,546,000 | 4,733 |
| Average Assets, year-to-date | $31,613,500 | 5,529 |
| Average Assets, quarterly | $31,665,000 | 5,530 |
| Volatile liabilities | $2,683,000 | 4,668 |
| Insider loans | $673,000 | 3,548 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,435,000 | 5,253 |
| Tier 1 (core) risk-based capital | $8,187,000 | 4,810 |
| Tier 2 risk-based capital | $92,000 | 5,595 |
| Total risk weighted assets | $11,504,000 | 5,624 |
| Total unused commitments | $1,435,000 | 5,253 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $31,436,000 | 5,575 |
| Cash and due from depository institutions | $2,598,000 | 5,361 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $18,857,000 | 3,898 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 1,470 |
| Net loans & leases | $8,608,000 | 5,672 |
| Loan loss allowance | $92,000 | 5,655 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $90,000 | 5,551 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $138,000 | 5,762 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $31,436,000 | 5,575 |
| Total liabilities | $23,289,000 | 5,618 |
| Total deposits | $23,269,000 | 5,604 |
| Interest-bearing deposits | $11,131,000 | 5,694 |
| Deposits held in domestic offices | $23,269,000 | 5,604 |
| % insured | 48.66% | 5,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $20,000 | 5,716 |
| Total equity capital | $8,147,000 | 4,872 |
| Total bank equity capital | $8,147,000 | 4,872 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $600,000 | 4,925 |
| Undivided profits | $7,047,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $38,000 | 5,734 |
| Earning assets | $28,610,000 | 5,567 |
| Long-term assets (5+ years) | $13,489,000 | 4,781 |
| Average Assets, year-to-date | $31,520,000 | 5,579 |
| Average Assets, quarterly | $31,537,500 | 5,577 |
| Volatile liabilities | $2,682,000 | 4,573 |
| Insider loans | $673,000 | 3,581 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,403,000 | 5,328 |
| Tier 1 (core) risk-based capital | $8,147,000 | 4,833 |
| Tier 2 risk-based capital | $92,000 | 5,640 |
| Total risk weighted assets | $11,859,000 | 5,665 |
| Total unused commitments | $1,403,000 | 5,328 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $31,639,000 | 5,641 |
| Cash and due from depository institutions | $2,760,000 | 5,332 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $18,859,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $1,274,000 | 1,534 |
| Net loans & leases | $8,417,000 | 5,738 |
| Loan loss allowance | $90,000 | 5,735 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $92,000 | 5,609 |
| Other real estate owned | $0 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $237,000 | 5,761 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $31,639,000 | 5,641 |
| Total liabilities | $23,516,000 | 5,687 |
| Total deposits | $23,498,000 | 5,668 |
| Interest-bearing deposits | $11,005,000 | 5,763 |
| Deposits held in domestic offices | $23,498,000 | 5,668 |
| % insured | 49.57% | 5,672 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $18,000 | 5,781 |
| Total equity capital | $8,123,000 | 4,894 |
| Total bank equity capital | $8,123,000 | 4,894 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $600,000 | 4,978 |
| Undivided profits | $7,023,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $27,000 | 5,814 |
| Earning assets | $28,550,000 | 5,632 |
| Long-term assets (5+ years) | $20,309,000 | 4,432 |
| Average Assets, year-to-date | $31,562,000 | 5,642 |
| Average Assets, quarterly | $31,562,000 | 5,642 |
| Volatile liabilities | $2,682,000 | 4,579 |
| Insider loans | $674,000 | 3,626 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,359,000 | 5,385 |
| Tier 1 (core) risk-based capital | $8,123,000 | 4,877 |
| Tier 2 risk-based capital | $90,000 | 5,717 |
| Total risk weighted assets | $11,691,000 | 5,732 |
| Total unused commitments | $1,359,000 | 5,385 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $31,485,000 | 5,695 |
| Cash and due from depository institutions | $3,149,000 | 5,389 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $18,861,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 1,483 |
| Net loans & leases | $8,069,000 | 5,805 |
| Loan loss allowance | $90,000 | 5,785 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $96,000 | 5,664 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $150,000 | 5,880 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $31,485,000 | 5,695 |
| Total liabilities | $23,351,000 | 5,747 |
| Total deposits | $23,336,000 | 5,727 |
| Interest-bearing deposits | $10,976,000 | 5,822 |
| Deposits held in domestic offices | $23,336,000 | 5,727 |
| % insured | 47.93% | 5,744 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $15,000 | 5,840 |
| Total equity capital | $8,134,000 | 4,901 |
| Total bank equity capital | $8,134,000 | 4,901 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $600,000 | 5,029 |
| Undivided profits | $7,034,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 4,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $25,000 | 5,874 |
| Earning assets | $28,090,000 | 5,690 |
| Long-term assets (5+ years) | $20,112,000 | 4,461 |
| Average Assets, year-to-date | $31,322,600 | 5,694 |
| Average Assets, quarterly | $31,285,000 | 5,695 |
| Volatile liabilities | $2,682,000 | 4,650 |
| Insider loans | $675,000 | 3,671 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,334,000 | 5,414 |
| Tier 1 (core) risk-based capital | $8,134,000 | 4,894 |
| Tier 2 risk-based capital | $90,000 | 5,768 |
| Total risk weighted assets | $11,542,000 | 5,799 |
| Total unused commitments | $1,334,000 | 5,414 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $31,085,000 | 5,759 |
| Cash and due from depository institutions | $2,775,000 | 5,442 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $18,902,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $742,000 | 1,766 |
| Net loans & leases | $8,321,000 | 5,864 |
| Loan loss allowance | $106,000 | 5,818 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $98,000 | 5,716 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $247,000 | 5,876 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $31,085,000 | 5,759 |
| Total liabilities | $22,955,000 | 5,809 |
| Total deposits | $22,935,000 | 5,795 |
| Interest-bearing deposits | $10,845,000 | 5,888 |
| Deposits held in domestic offices | $22,935,000 | 5,795 |
| % insured | 47.00% | 5,846 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $20,000 | 5,917 |
| Total equity capital | $8,130,000 | 4,996 |
| Total bank equity capital | $8,130,000 | 4,996 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $600,000 | 5,088 |
| Undivided profits | $7,030,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $136,000 | 5,707 |
| Earning assets | $27,965,000 | 5,753 |
| Long-term assets (5+ years) | $19,611,000 | 4,513 |
| Average Assets, year-to-date | $31,282,000 | 5,755 |
| Average Assets, quarterly | $31,166,500 | 5,760 |
| Volatile liabilities | $2,682,000 | 4,691 |
| Insider loans | $687,000 | 3,677 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,295,000 | 5,480 |
| Tier 1 (core) risk-based capital | $8,130,000 | 4,941 |
| Tier 2 risk-based capital | $106,000 | 5,795 |
| Total risk weighted assets | $11,618,000 | 5,854 |
| Total unused commitments | $1,295,000 | 5,480 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $31,248,000 | 5,828 |
| Cash and due from depository institutions | $2,704,000 | 5,520 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $18,998,000 | 4,003 |
| Federal funds sold & reverse repurchase agreements | $873,000 | 1,662 |
| Net loans & leases | $8,280,000 | 5,945 |
| Loan loss allowance | $106,000 | 5,901 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $103,000 | 5,775 |
| Other real estate owned | $134,000 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $156,000 | 6,016 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $31,248,000 | 5,828 |
| Total liabilities | $23,126,000 | 5,880 |
| Total deposits | $23,101,000 | 5,864 |
| Interest-bearing deposits | $10,644,000 | 5,971 |
| Deposits held in domestic offices | $23,101,000 | 5,864 |
| % insured | 46.78% | 5,925 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $25,000 | 5,969 |
| Total equity capital | $8,122,000 | 5,042 |
| Total bank equity capital | $8,122,000 | 5,042 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $600,000 | 5,152 |
| Undivided profits | $7,022,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $34,000 | 6,005 |
| Earning assets | $28,151,000 | 5,821 |
| Long-term assets (5+ years) | $19,305,000 | 4,577 |
| Average Assets, year-to-date | $31,347,670 | 5,824 |
| Average Assets, quarterly | $31,359,500 | 5,826 |
| Volatile liabilities | $2,682,000 | 4,705 |
| Insider loans | $594,000 | 3,896 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,259,000 | 5,579 |
| Tier 1 (core) risk-based capital | $8,122,000 | 4,976 |
| Tier 2 risk-based capital | $106,000 | 5,880 |
| Total risk weighted assets | $11,842,000 | 5,919 |
| Total unused commitments | $1,259,000 | 5,579 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $31,471,000 | 5,885 |
| Cash and due from depository institutions | $2,666,000 | 5,475 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $19,003,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 1,550 |
| Net loans & leases | $7,931,000 | 6,001 |
| Loan loss allowance | $106,000 | 5,958 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $107,000 | 5,822 |
| Other real estate owned | $134,000 | 5,475 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $220,000 | 6,021 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $31,471,000 | 5,885 |
| Total liabilities | $23,358,000 | 5,934 |
| Total deposits | $23,334,000 | 5,919 |
| Interest-bearing deposits | $9,154,000 | 6,049 |
| Deposits held in domestic offices | $23,334,000 | 5,919 |
| % insured | 44.25% | 6,014 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $24,000 | 6,015 |
| Total equity capital | $8,113,000 | 5,051 |
| Total bank equity capital | $8,113,000 | 5,051 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $600,000 | 5,207 |
| Undivided profits | $7,013,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 4,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $27,000 | 6,077 |
| Earning assets | $28,344,000 | 5,880 |
| Long-term assets (5+ years) | $17,137,000 | 4,766 |
| Average Assets, year-to-date | $31,397,500 | 5,883 |
| Average Assets, quarterly | $31,397,500 | 5,883 |
| Volatile liabilities | $1,585,000 | 5,128 |
| Insider loans | $625,000 | 3,856 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,378,000 | 5,593 |
| Tier 1 (core) risk-based capital | $8,113,000 | 4,992 |
| Tier 2 risk-based capital | $106,000 | 5,935 |
| Total risk weighted assets | $11,727,000 | 5,978 |
| Total unused commitments | $1,378,000 | 5,593 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $31,324,000 | 5,934 |
| Cash and due from depository institutions | $2,757,000 | 5,524 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $19,008,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $983,000 | 1,636 |
| Net loans & leases | $8,076,000 | 6,056 |
| Loan loss allowance | $106,000 | 6,010 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $110,000 | 5,878 |
| Other real estate owned | $134,000 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $256,000 | 6,053 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $31,324,000 | 5,934 |
| Total liabilities | $23,210,000 | 5,993 |
| Total deposits | $23,190,000 | 5,977 |
| Interest-bearing deposits | $10,169,000 | 6,094 |
| Deposits held in domestic offices | $23,190,000 | 5,977 |
| % insured | 47.35% | 6,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $20,000 | 6,065 |
| Total equity capital | $8,114,000 | 5,059 |
| Total bank equity capital | $8,114,000 | 5,059 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $600,000 | 5,257 |
| Undivided profits | $7,014,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 4,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $27,000 | 6,137 |
| Earning assets | $28,067,000 | 5,928 |
| Long-term assets (5+ years) | $17,157,000 | 4,805 |
| Average Assets, year-to-date | $31,560,400 | 5,935 |
| Average Assets, quarterly | $31,187,500 | 5,938 |
| Volatile liabilities | $2,182,000 | 4,953 |
| Insider loans | $630,000 | 3,883 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,341,000 | 5,615 |
| Tier 1 (core) risk-based capital | $8,114,000 | 5,018 |
| Tier 2 risk-based capital | $106,000 | 5,987 |
| Total risk weighted assets | $11,769,000 | 6,039 |
| Total unused commitments | $1,341,000 | 5,615 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $31,051,000 | 6,020 |
| Cash and due from depository institutions | $2,432,000 | 5,598 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $19,014,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $873,000 | 1,673 |
| Net loans & leases | $8,292,000 | 6,132 |
| Loan loss allowance | $106,000 | 6,093 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $111,000 | 5,957 |
| Other real estate owned | $134,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $195,000 | 6,199 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $31,051,000 | 6,020 |
| Total liabilities | $22,914,000 | 6,074 |
| Total deposits | $22,892,000 | 6,052 |
| Interest-bearing deposits | $10,541,000 | 6,175 |
| Deposits held in domestic offices | $22,892,000 | 6,052 |
| % insured | 45.41% | 6,146 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $22,000 | 6,194 |
| Total equity capital | $8,137,000 | 5,132 |
| Total bank equity capital | $8,137,000 | 5,132 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $600,000 | 5,333 |
| Undivided profits | $7,037,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $29,000 | 6,225 |
| Earning assets | $28,179,000 | 6,008 |
| Long-term assets (5+ years) | $17,339,000 | 4,864 |
| Average Assets, year-to-date | $31,619,500 | 6,014 |
| Average Assets, quarterly | $31,394,500 | 6,017 |
| Volatile liabilities | $2,682,000 | 4,839 |
| Insider loans | $636,000 | 3,909 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,375,000 | 5,680 |
| Tier 1 (core) risk-based capital | $8,137,000 | 5,081 |
| Tier 2 risk-based capital | $106,000 | 6,073 |
| Total risk weighted assets | $11,913,000 | 6,119 |
| Total unused commitments | $1,375,000 | 5,680 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $31,738,000 | 6,077 |
| Cash and due from depository institutions | $2,391,000 | 5,668 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $19,019,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $1,388,000 | 1,433 |
| Net loans & leases | $8,470,000 | 6,192 |
| Loan loss allowance | $106,000 | 6,170 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $103,000 | 6,049 |
| Other real estate owned | $134,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $233,000 | 6,230 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $31,738,000 | 6,077 |
| Total liabilities | $23,631,000 | 6,140 |
| Total deposits | $23,591,000 | 6,115 |
| Interest-bearing deposits | $11,043,000 | 6,235 |
| Deposits held in domestic offices | $23,591,000 | 6,115 |
| % insured | 47.54% | 6,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $40,000 | 6,150 |
| Total equity capital | $8,107,000 | 5,153 |
| Total bank equity capital | $8,107,000 | 5,153 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $600,000 | 5,398 |
| Undivided profits | $7,007,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $31,000 | 6,292 |
| Earning assets | $28,877,000 | 6,068 |
| Long-term assets (5+ years) | $17,649,000 | 4,893 |
| Average Assets, year-to-date | $31,809,000 | 6,077 |
| Average Assets, quarterly | $31,892,500 | 6,078 |
| Volatile liabilities | $2,763,000 | 4,856 |
| Insider loans | $642,000 | 3,942 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,511,000 | 5,697 |
| Tier 1 (core) risk-based capital | $8,107,000 | 5,111 |
| Tier 2 risk-based capital | $106,000 | 6,137 |
| Total risk weighted assets | $12,116,000 | 6,181 |
| Total unused commitments | $1,511,000 | 5,697 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $32,047,000 | 6,146 |
| Cash and due from depository institutions | $2,680,000 | 5,710 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $19,024,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $1,282,000 | 1,796 |
| Net loans & leases | $8,568,000 | 6,255 |
| Loan loss allowance | $106,000 | 6,235 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $107,000 | 6,101 |
| Other real estate owned | $134,000 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $252,000 | 6,267 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $32,047,000 | 6,146 |
| Total liabilities | $23,979,000 | 6,204 |
| Total deposits | $23,948,000 | 6,183 |
| Interest-bearing deposits | $10,852,000 | 6,310 |
| Deposits held in domestic offices | $23,948,000 | 6,183 |
| % insured | 47.47% | 6,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $31,000 | 6,274 |
| Total equity capital | $8,068,000 | 5,213 |
| Total bank equity capital | $8,068,000 | 5,213 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $600,000 | 5,462 |
| Undivided profits | $6,968,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $38,000 | 6,356 |
| Earning assets | $28,874,000 | 6,134 |
| Long-term assets (5+ years) | $17,555,000 | 4,930 |
| Average Assets, year-to-date | $31,844,500 | 6,143 |
| Average Assets, quarterly | $31,844,500 | 6,143 |
| Volatile liabilities | $2,763,000 | 4,815 |
| Insider loans | $648,000 | 3,949 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,263,000 | 5,835 |
| Tier 1 (core) risk-based capital | $8,068,000 | 5,143 |
| Tier 2 risk-based capital | $106,000 | 6,108 |
| Total risk weighted assets | $12,224,000 | 6,241 |
| Total unused commitments | $1,263,000 | 5,835 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $31,642,000 | 6,231 |
| Cash and due from depository institutions | $2,544,000 | 5,784 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $19,029,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 2,067 |
| Net loans & leases | $9,068,000 | 6,334 |
| Loan loss allowance | $106,000 | 6,322 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $111,000 | 6,189 |
| Other real estate owned | $134,000 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $281,000 | 6,335 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $31,642,000 | 6,231 |
| Total liabilities | $23,598,000 | 6,293 |
| Total deposits | $23,575,000 | 6,270 |
| Interest-bearing deposits | $10,853,000 | 6,407 |
| Deposits held in domestic offices | $23,575,000 | 6,270 |
| % insured | 47.28% | 6,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $23,000 | 6,362 |
| Total equity capital | $8,044,000 | 5,248 |
| Total bank equity capital | $8,044,000 | 5,248 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $600,000 | 5,547 |
| Undivided profits | $6,944,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $47,000 | 6,427 |
| Earning assets | $28,572,000 | 6,217 |
| Long-term assets (5+ years) | $17,497,000 | 5,026 |
| Average Assets, year-to-date | $31,733,800 | 6,221 |
| Average Assets, quarterly | $31,571,000 | 6,227 |
| Volatile liabilities | $2,762,000 | 4,941 |
| Insider loans | $704,000 | 3,908 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,092,000 | 5,958 |
| Tier 1 (core) risk-based capital | $8,044,000 | 5,198 |
| Tier 2 risk-based capital | $106,000 | 6,298 |
| Total risk weighted assets | $12,362,000 | 6,342 |
| Total unused commitments | $1,092,000 | 5,958 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $31,500,000 | 6,293 |
| Cash and due from depository institutions | $2,373,000 | 5,862 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $19,119,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 1,922 |
| Net loans & leases | $8,992,000 | 6,409 |
| Loan loss allowance | $101,000 | 6,413 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $114,000 | 6,263 |
| Other real estate owned | $0 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $219,000 | 6,485 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $31,500,000 | 6,293 |
| Total liabilities | $23,463,000 | 6,366 |
| Total deposits | $23,436,000 | 6,341 |
| Interest-bearing deposits | $10,894,000 | 6,479 |
| Deposits held in domestic offices | $23,436,000 | 6,341 |
| % insured | 46.68% | 6,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $27,000 | 6,479 |
| Total equity capital | $8,037,000 | 5,289 |
| Total bank equity capital | $8,037,000 | 5,289 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $600,000 | 5,617 |
| Undivided profits | $6,937,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 4,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $50,000 | 6,514 |
| Earning assets | $28,794,000 | 6,283 |
| Long-term assets (5+ years) | $17,194,000 | 5,136 |
| Average Assets, year-to-date | $31,756,750 | 6,295 |
| Average Assets, quarterly | $31,870,000 | 6,290 |
| Volatile liabilities | $2,762,000 | 5,007 |
| Insider loans | $662,000 | 4,024 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,066,000 | 6,047 |
| Tier 1 (core) risk-based capital | $8,037,000 | 5,256 |
| Tier 2 risk-based capital | $101,000 | 6,386 |
| Total risk weighted assets | $12,222,000 | 6,411 |
| Total unused commitments | $1,066,000 | 6,047 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $32,240,000 | 6,344 |
| Cash and due from depository institutions | $2,500,000 | 5,919 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $19,125,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 1,607 |
| Net loans & leases | $8,863,000 | 6,473 |
| Loan loss allowance | $80,000 | 6,522 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $117,000 | 6,304 |
| Other real estate owned | $0 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $225,000 | 6,539 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $32,240,000 | 6,344 |
| Total liabilities | $24,233,000 | 6,423 |
| Total deposits | $24,193,000 | 6,396 |
| Interest-bearing deposits | $11,036,000 | 6,542 |
| Deposits held in domestic offices | $24,193,000 | 6,395 |
| % insured | 46.54% | 6,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $40,000 | 6,440 |
| Total equity capital | $8,007,000 | 5,311 |
| Total bank equity capital | $8,007,000 | 5,311 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $600,000 | 5,672 |
| Undivided profits | $6,907,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $44,000 | 6,583 |
| Earning assets | $29,398,000 | 6,324 |
| Long-term assets (5+ years) | $16,922,000 | 5,225 |
| Average Assets, year-to-date | $31,842,330 | 6,355 |
| Average Assets, quarterly | $31,905,500 | 6,354 |
| Volatile liabilities | $2,762,000 | 5,028 |
| Insider loans | $669,000 | 4,054 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,037,000 | 6,117 |
| Tier 1 (core) risk-based capital | $8,007,000 | 5,280 |
| Tier 2 risk-based capital | $80,000 | 6,506 |
| Total risk weighted assets | $12,744,000 | 6,452 |
| Total unused commitments | $1,037,000 | 6,117 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $31,571,000 | 6,432 |
| Cash and due from depository institutions | $2,353,000 | 5,974 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $19,130,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
| Net loans & leases | $8,741,000 | 6,547 |
| Loan loss allowance | $167,000 | 6,382 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $121,000 | 6,347 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $226,000 | 6,593 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $31,571,000 | 6,432 |
| Total liabilities | $23,599,000 | 6,510 |
| Total deposits | $23,566,000 | 6,486 |
| Interest-bearing deposits | $11,363,000 | 6,613 |
| Deposits held in domestic offices | $23,566,000 | 6,485 |
| % insured | 48.40% | 6,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $33,000 | 6,538 |
| Total equity capital | $7,972,000 | 5,328 |
| Total bank equity capital | $7,972,000 | 5,328 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $600,000 | 5,733 |
| Undivided profits | $6,872,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $32,000 | 6,668 |
| Earning assets | $28,871,000 | 6,410 |
| Long-term assets (5+ years) | $16,942,000 | 5,247 |
| Average Assets, year-to-date | $31,643,500 | 6,422 |
| Average Assets, quarterly | $31,643,500 | 6,422 |
| Volatile liabilities | $2,762,000 | 4,982 |
| Insider loans | $676,000 | 4,061 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $930,000 | 6,217 |
| Tier 1 (core) risk-based capital | $7,972,000 | 5,310 |
| Tier 2 risk-based capital | $151,000 | 6,379 |
| Total risk weighted assets | $12,058,000 | 6,547 |
| Total unused commitments | $930,000 | 6,217 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $31,716,000 | 6,486 |
| Cash and due from depository institutions | $2,339,000 | 6,034 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $19,136,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,811 |
| Net loans & leases | $8,743,000 | 6,623 |
| Loan loss allowance | $167,000 | 6,444 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $97,000 | 6,505 |
| Other real estate owned | $0 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $251,000 | 6,657 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $31,716,000 | 6,486 |
| Total liabilities | $23,754,000 | 6,569 |
| Total deposits | $23,724,000 | 6,545 |
| Interest-bearing deposits | $11,285,000 | 6,687 |
| Deposits held in domestic offices | $23,724,000 | 6,544 |
| % insured | 47.62% | 6,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $30,000 | 6,576 |
| Total equity capital | $7,962,000 | 5,320 |
| Total bank equity capital | $7,962,000 | 5,319 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $600,000 | 5,804 |
| Undivided profits | $6,862,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $37,000 | 6,739 |
| Earning assets | $29,029,000 | 6,461 |
| Long-term assets (5+ years) | $17,282,000 | 5,223 |
| Average Assets, year-to-date | $31,174,200 | 6,499 |
| Average Assets, quarterly | $31,527,000 | 6,489 |
| Volatile liabilities | $2,987,000 | 5,005 |
| Insider loans | $682,000 | 4,077 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $840,000 | 6,296 |
| Tier 1 (core) risk-based capital | $7,962,000 | 5,336 |
| Tier 2 risk-based capital | $151,000 | 6,437 |
| Total risk weighted assets | $12,043,000 | 6,620 |
| Total unused commitments | $840,000 | 6,296 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $31,338,000 | 6,561 |
| Cash and due from depository institutions | $2,454,000 | 6,000 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,394,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 2,145 |
| Net loans & leases | $8,536,000 | 6,706 |
| Loan loss allowance | $167,000 | 6,529 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $102,000 | 6,555 |
| Other real estate owned | $0 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $252,000 | 6,742 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $31,338,000 | 6,561 |
| Total liabilities | $23,387,000 | 6,651 |
| Total deposits | $23,361,000 | 6,622 |
| Interest-bearing deposits | $11,286,000 | 6,769 |
| Deposits held in domestic offices | $23,361,000 | 6,621 |
| % insured | 46.01% | 6,782 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $26,000 | 6,777 |
| Total equity capital | $7,951,000 | 5,384 |
| Total bank equity capital | $7,951,000 | 5,384 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $600,000 | 5,869 |
| Undivided profits | $6,851,000 | 3,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 5,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $52,000 | 6,807 |
| Earning assets | $28,530,000 | 6,544 |
| Long-term assets (5+ years) | $17,198,000 | 5,284 |
| Average Assets, year-to-date | $31,038,750 | 6,571 |
| Average Assets, quarterly | $31,133,000 | 6,568 |
| Volatile liabilities | $2,762,000 | 5,152 |
| Insider loans | $716,000 | 4,053 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $853,000 | 6,376 |
| Tier 1 (core) risk-based capital | $7,951,000 | 5,377 |
| Tier 2 risk-based capital | $148,000 | 6,528 |
| Total risk weighted assets | $11,810,000 | 6,704 |
| Total unused commitments | $853,000 | 6,376 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $30,928,000 | 6,618 |
| Cash and due from depository institutions | $2,509,000 | 6,047 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $19,401,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 2,196 |
| Net loans & leases | $7,827,000 | 6,772 |
| Loan loss allowance | $167,000 | 6,578 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $105,000 | 6,593 |
| Other real estate owned | $0 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $266,000 | 6,761 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $30,928,000 | 6,618 |
| Total liabilities | $23,020,000 | 6,712 |
| Total deposits | $22,976,000 | 6,694 |
| Interest-bearing deposits | $11,214,000 | 6,820 |
| Deposits held in domestic offices | $22,976,000 | 6,693 |
| % insured | 47.32% | 6,833 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $44,000 | 6,699 |
| Total equity capital | $7,908,000 | 5,418 |
| Total bank equity capital | $7,908,000 | 5,418 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $600,000 | 5,916 |
| Undivided profits | $6,808,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $50,000 | 6,864 |
| Earning assets | $28,048,000 | 6,606 |
| Long-term assets (5+ years) | $17,622,000 | 5,223 |
| Average Assets, year-to-date | $30,939,000 | 6,622 |
| Average Assets, quarterly | $31,098,500 | 6,619 |
| Volatile liabilities | $2,757,000 | 5,152 |
| Insider loans | $264,000 | 5,164 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $950,000 | 6,390 |
| Tier 1 (core) risk-based capital | $7,908,000 | 5,383 |
| Tier 2 risk-based capital | $139,000 | 6,611 |
| Total risk weighted assets | $11,159,000 | 6,772 |
| Total unused commitments | $950,000 | 6,390 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $31,269,000 | 6,681 |
| Cash and due from depository institutions | $2,939,000 | 6,090 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $19,029,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 2,275 |
| Net loans & leases | $7,543,000 | 6,849 |
| Loan loss allowance | $167,000 | 6,652 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $109,000 | 6,654 |
| Other real estate owned | $0 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $279,000 | 6,815 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $31,269,000 | 6,681 |
| Total liabilities | $23,401,000 | 6,785 |
| Total deposits | $23,366,000 | 6,760 |
| Interest-bearing deposits | $11,215,000 | 6,903 |
| Deposits held in domestic offices | $23,366,000 | 6,759 |
| % insured | 47.94% | 6,904 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $35,000 | 6,839 |
| Total equity capital | $7,868,000 | 5,533 |
| Total bank equity capital | $7,868,000 | 5,533 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $600,000 | 5,983 |
| Undivided profits | $6,768,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $38,000 | 6,954 |
| Earning assets | $27,942,000 | 6,688 |
| Long-term assets (5+ years) | $17,257,000 | 5,278 |
| Average Assets, year-to-date | $30,944,500 | 6,686 |
| Average Assets, quarterly | $30,944,500 | 6,686 |
| Volatile liabilities | $2,757,000 | 5,125 |
| Insider loans | $248,000 | 5,209 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $776,000 | 6,509 |
| Tier 1 (core) risk-based capital | $7,868,000 | 5,420 |
| Tier 2 risk-based capital | $139,000 | 6,689 |
| Total risk weighted assets | $11,120,000 | 6,841 |
| Total unused commitments | $776,000 | 6,509 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $30,620,000 | 6,747 |
| Cash and due from depository institutions | $3,115,000 | 6,134 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $17,734,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $2,170,000 | 1,783 |
| Net loans & leases | $7,219,000 | 6,927 |
| Loan loss allowance | $167,000 | 6,700 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $109,000 | 6,704 |
| Other real estate owned | $0 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $273,000 | 6,898 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $30,620,000 | 6,747 |
| Total liabilities | $22,760,000 | 6,849 |
| Total deposits | $22,729,000 | 6,821 |
| Interest-bearing deposits | $10,861,000 | 6,963 |
| Deposits held in domestic offices | $22,729,000 | 6,820 |
| % insured | 76.93% | 6,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $31,000 | 6,898 |
| Total equity capital | $7,860,000 | 5,565 |
| Total bank equity capital | $7,860,000 | 5,565 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $600,000 | 6,042 |
| Undivided profits | $6,760,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $25,000 | 7,026 |
| Earning assets | $27,123,000 | 6,734 |
| Long-term assets (5+ years) | $15,943,000 | 5,359 |
| Average Assets, year-to-date | $30,051,600 | 6,754 |
| Average Assets, quarterly | $30,240,500 | 6,753 |
| Volatile liabilities | $2,757,000 | 5,244 |
| Insider loans | $252,000 | 5,276 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $745,000 | 6,552 |
| Tier 1 (core) risk-based capital | $7,860,000 | 5,431 |
| Tier 2 risk-based capital | $136,000 | 6,747 |
| Total risk weighted assets | $10,886,000 | 6,917 |
| Total unused commitments | $745,000 | 6,552 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $29,861,000 | 6,844 |
| Cash and due from depository institutions | $2,383,000 | 6,225 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $18,430,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 2,405 |
| Net loans & leases | $7,708,000 | 7,008 |
| Loan loss allowance | $167,000 | 6,801 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $115,000 | 6,775 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $255,000 | 7,033 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $29,861,000 | 6,844 |
| Total liabilities | $22,004,000 | 6,946 |
| Total deposits | $21,968,000 | 6,921 |
| Interest-bearing deposits | $10,720,000 | 7,064 |
| Deposits held in domestic offices | $21,968,000 | 6,921 |
| % insured | 77.14% | 6,396 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $36,000 | 7,047 |
| Total equity capital | $7,857,000 | 5,646 |
| Total bank equity capital | $7,857,000 | 5,645 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $600,000 | 6,126 |
| Undivided profits | $6,757,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $33,000 | 7,123 |
| Earning assets | $27,108,000 | 6,823 |
| Long-term assets (5+ years) | $16,968,000 | 5,296 |
| Average Assets, year-to-date | $29,909,500 | 6,841 |
| Average Assets, quarterly | $29,817,500 | 6,847 |
| Volatile liabilities | $2,757,000 | 5,312 |
| Insider loans | $256,000 | 5,346 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $725,000 | 6,666 |
| Tier 1 (core) risk-based capital | $7,857,000 | 5,498 |
| Tier 2 risk-based capital | $139,000 | 6,826 |
| Total risk weighted assets | $11,155,000 | 7,004 |
| Total unused commitments | $725,000 | 6,666 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $29,774,000 | 6,900 |
| Cash and due from depository institutions | $2,463,000 | 6,278 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $17,737,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 2,302 |
| Net loans & leases | $7,931,000 | 7,065 |
| Loan loss allowance | $167,000 | 6,859 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $117,000 | 6,826 |
| Other real estate owned | $0 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $256,000 | 7,087 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $29,774,000 | 6,900 |
| Total liabilities | $21,943,000 | 7,006 |
| Total deposits | $21,900,000 | 6,985 |
| Interest-bearing deposits | $10,026,000 | 7,144 |
| Deposits held in domestic offices | $21,900,000 | 6,984 |
| % insured | 79.37% | 6,204 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $43,000 | 7,041 |
| Total equity capital | $7,831,000 | 5,648 |
| Total bank equity capital | $7,831,000 | 5,647 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $600,000 | 6,165 |
| Undivided profits | $6,731,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $29,000 | 7,192 |
| Earning assets | $26,938,000 | 6,884 |
| Long-term assets (5+ years) | $14,337,000 | 5,542 |
| Average Assets, year-to-date | $29,925,670 | 6,893 |
| Average Assets, quarterly | $29,893,500 | 6,899 |
| Volatile liabilities | $2,756,000 | 5,366 |
| Insider loans | $260,000 | 5,371 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $722,000 | 6,733 |
| Tier 1 (core) risk-based capital | $7,831,000 | 5,517 |
| Tier 2 risk-based capital | $141,000 | 6,880 |
| Total risk weighted assets | $11,256,000 | 7,065 |
| Total unused commitments | $722,000 | 6,733 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $30,013,000 | 6,955 |
| Cash and due from depository institutions | $2,600,000 | 6,323 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $17,655,000 | 4,839 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 2,576 |
| Net loans & leases | $7,984,000 | 7,120 |
| Loan loss allowance | $167,000 | 6,908 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $122,000 | 6,870 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $282,000 | 7,121 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $30,013,000 | 6,955 |
| Total liabilities | $22,218,000 | 7,068 |
| Total deposits | $22,185,000 | 7,048 |
| Interest-bearing deposits | $9,747,000 | 7,210 |
| Deposits held in domestic offices | $22,185,000 | 7,048 |
| % insured | 81.19% | 6,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $33,000 | 7,167 |
| Total equity capital | $7,795,000 | 5,670 |
| Total bank equity capital | $7,795,000 | 5,668 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $600,000 | 6,211 |
| Undivided profits | $6,695,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $29,000 | 7,256 |
| Earning assets | $27,009,000 | 6,939 |
| Long-term assets (5+ years) | $10,543,000 | 5,975 |
| Average Assets, year-to-date | $30,001,500 | 6,950 |
| Average Assets, quarterly | $30,001,500 | 6,950 |
| Volatile liabilities | $1,757,000 | 5,885 |
| Insider loans | $264,000 | 5,414 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $640,000 | 6,840 |
| Tier 1 (core) risk-based capital | $7,795,000 | 5,533 |
| Tier 2 risk-based capital | $142,000 | 6,927 |
| Total risk weighted assets | $11,330,000 | 7,112 |
| Total unused commitments | $640,000 | 6,840 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $29,990,000 | 6,977 |
| Cash and due from depository institutions | $2,640,000 | 6,365 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $16,162,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $2,820,000 | 1,712 |
| Net loans & leases | $7,978,000 | 7,178 |
| Loan loss allowance | $167,000 | 6,954 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $127,000 | 6,900 |
| Other real estate owned | $0 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $263,000 | 7,212 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $29,990,000 | 6,977 |
| Total liabilities | $22,199,000 | 7,093 |
| Total deposits | $22,169,000 | 7,064 |
| Interest-bearing deposits | $9,612,000 | 7,254 |
| Deposits held in domestic offices | $22,169,000 | 7,063 |
| % insured | 81.19% | 6,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $30,000 | 7,217 |
| Total equity capital | $7,791,000 | 5,683 |
| Total bank equity capital | $7,791,000 | 5,682 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $600,000 | 6,255 |
| Undivided profits | $6,691,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $23,000 | 7,309 |
| Earning assets | $26,960,000 | 6,969 |
| Long-term assets (5+ years) | $5,734,000 | 5,907 |
| Average Assets, year-to-date | $29,537,000 | 6,981 |
| Average Assets, quarterly | $29,759,500 | 6,981 |
| Volatile liabilities | $2,756,000 | 5,532 |
| Insider loans | $268,000 | 5,436 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $894,000 | 6,753 |
| Tier 1 (core) risk-based capital | $7,791,000 | 5,536 |
| Tier 2 risk-based capital | $142,000 | 6,971 |
| Total risk weighted assets | $11,326,000 | 7,160 |
| Total unused commitments | $894,000 | 6,754 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $29,529,000 | 7,052 |
| Cash and due from depository institutions | $2,426,000 | 6,425 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $17,699,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 2,639 |
| Net loans & leases | $7,983,000 | 7,245 |
| Loan loss allowance | $167,000 | 7,009 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $116,000 | 7,010 |
| Other real estate owned | $0 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $235,000 | 7,331 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $29,529,000 | 7,052 |
| Total liabilities | $21,765,000 | 7,173 |
| Total deposits | $21,735,000 | 7,142 |
| Interest-bearing deposits | $9,334,000 | 7,330 |
| Deposits held in domestic offices | $21,735,000 | 7,141 |
| % insured | 91.53% | 3,374 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $30,000 | 7,343 |
| Total equity capital | $7,764,000 | 5,752 |
| Total bank equity capital | $7,764,000 | 5,750 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $600,000 | 6,312 |
| Undivided profits | $6,664,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $33,000 | 7,379 |
| Earning assets | $26,752,000 | 7,033 |
| Long-term assets (5+ years) | $6,736,000 | 5,788 |
| Average Assets, year-to-date | $29,423,750 | 7,053 |
| Average Assets, quarterly | $29,854,500 | 7,041 |
| Volatile liabilities | $2,756,000 | 5,577 |
| Insider loans | $272,000 | 5,509 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,149,000 | 6,670 |
| Tier 1 (core) risk-based capital | $7,764,000 | 5,600 |
| Tier 2 risk-based capital | $140,000 | 7,036 |
| Total risk weighted assets | $11,209,000 | 7,234 |
| Total unused commitments | $1,149,000 | 6,670 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $30,180,000 | 7,104 |
| Cash and due from depository institutions | $2,167,000 | 6,364 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $17,086,000 | 4,899 |
| Federal funds sold & reverse repurchase agreements | $2,570,000 | 1,904 |
| Net loans & leases | $8,008,000 | 7,315 |
| Loan loss allowance | $167,000 | 7,063 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $123,000 | 7,051 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $226,000 | 7,416 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $30,180,000 | 7,104 |
| Total liabilities | $22,442,000 | 7,218 |
| Total deposits | $22,397,000 | 7,184 |
| Interest-bearing deposits | $9,215,000 | 7,395 |
| Deposits held in domestic offices | $22,397,000 | 7,184 |
| % insured | 82.33% | 6,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $45,000 | 7,311 |
| Total equity capital | $7,738,000 | 5,755 |
| Total bank equity capital | $7,738,000 | 5,754 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $600,000 | 6,372 |
| Undivided profits | $6,638,000 | 3,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $48,000 | 7,428 |
| Earning assets | $27,664,000 | 7,071 |
| Long-term assets (5+ years) | $6,233,000 | 5,860 |
| Average Assets, year-to-date | $29,388,670 | 7,118 |
| Average Assets, quarterly | $29,969,000 | 7,108 |
| Volatile liabilities | $2,751,000 | 5,633 |
| Insider loans | $275,000 | 5,555 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,182,000 | 6,730 |
| Tier 1 (core) risk-based capital | $7,738,000 | 5,612 |
| Tier 2 risk-based capital | $143,000 | 7,080 |
| Total risk weighted assets | $11,407,000 | 7,294 |
| Total unused commitments | $1,182,000 | 6,733 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $29,758,000 | 7,165 |
| Cash and due from depository institutions | $2,333,000 | 6,417 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $15,827,000 | 5,033 |
| Federal funds sold & reverse repurchase agreements | $3,195,000 | 2,064 |
| Net loans & leases | $8,006,000 | 7,368 |
| Loan loss allowance | $167,000 | 7,108 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $130,000 | 7,092 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $267,000 | 7,434 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $29,758,000 | 7,165 |
| Total liabilities | $22,055,000 | 7,282 |
| Total deposits | $22,025,000 | 7,251 |
| Interest-bearing deposits | $9,278,000 | 7,465 |
| Deposits held in domestic offices | $22,025,000 | 7,251 |
| % insured | 82.03% | 6,151 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $30,000 | 7,461 |
| Total equity capital | $7,703,000 | 5,736 |
| Total bank equity capital | $7,703,000 | 5,735 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $600,000 | 6,421 |
| Undivided profits | $6,603,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $32,000 | 7,519 |
| Earning assets | $27,028,000 | 7,144 |
| Long-term assets (5+ years) | $3,322,000 | 6,303 |
| Average Assets, year-to-date | $28,993,000 | 7,186 |
| Average Assets, quarterly | $28,993,000 | 7,186 |
| Volatile liabilities | $2,751,000 | 5,680 |
| Insider loans | $281,000 | 5,579 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,237,000 | 6,772 |
| Tier 1 (core) risk-based capital | $7,703,000 | 5,640 |
| Tier 2 risk-based capital | $142,000 | 7,133 |
| Total risk weighted assets | $11,357,000 | 7,351 |
| Total unused commitments | $1,237,000 | 6,773 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $28,228,000 | 7,273 |
| Cash and due from depository institutions | $2,278,000 | 6,483 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $14,830,000 | 5,056 |
| Federal funds sold & reverse repurchase agreements | $2,645,000 | 2,216 |
| Net loans & leases | $8,079,000 | 7,456 |
| Loan loss allowance | $167,000 | 7,187 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $137,000 | 7,148 |
| Other real estate owned | $0 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $259,000 | 7,528 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $28,228,000 | 7,273 |
| Total liabilities | $20,529,000 | 7,378 |
| Total deposits | $20,508,000 | 7,342 |
| Interest-bearing deposits | $8,762,000 | 7,535 |
| Deposits held in domestic offices | $20,508,000 | 7,342 |
| % insured | 81.74% | 6,181 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $21,000 | 7,591 |
| Total equity capital | $7,699,000 | 5,768 |
| Total bank equity capital | $7,699,000 | 5,767 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $600,000 | 6,488 |
| Undivided profits | $6,599,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $32,000 | 7,593 |
| Earning assets | $25,554,000 | 7,248 |
| Long-term assets (5+ years) | $3,596,000 | 6,291 |
| Average Assets, year-to-date | $28,513,400 | 7,256 |
| Average Assets, quarterly | $28,086,000 | 7,274 |
| Volatile liabilities | $4,186,000 | 7,045 |
| Insider loans | $290,000 | 5,647 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,043,000 | 6,894 |
| Tier 1 (core) risk-based capital | $7,699,000 | 5,673 |
| Tier 2 risk-based capital | $138,000 | 7,220 |
| Total risk weighted assets | $11,020,000 | 7,442 |
| Total unused commitments | $1,043,000 | 6,895 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $27,944,000 | 7,363 |
| Cash and due from depository institutions | $2,361,000 | 6,560 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $15,557,000 | 4,908 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 2,772 |
| Net loans & leases | $7,886,000 | 7,566 |
| Loan loss allowance | $167,000 | 7,285 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $144,000 | 7,212 |
| Other real estate owned | $0 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $276,000 | 7,613 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $27,944,000 | 7,363 |
| Total liabilities | $20,247,000 | 7,475 |
| Total deposits | $20,216,000 | 7,437 |
| Interest-bearing deposits | $8,471,000 | 7,642 |
| Deposits held in domestic offices | $20,216,000 | 7,437 |
| % insured | 47.37% | 7,634 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $31,000 | 7,687 |
| Total equity capital | $7,697,000 | 5,924 |
| Total bank equity capital | $7,697,000 | 5,923 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $600,000 | 6,573 |
| Undivided profits | $6,597,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $39,000 | 7,687 |
| Earning assets | $25,163,000 | 7,343 |
| Long-term assets (5+ years) | $3,309,000 | 6,390 |
| Average Assets, year-to-date | $28,584,750 | 7,344 |
| Average Assets, quarterly | $27,959,000 | 7,364 |
| Volatile liabilities | $3,882,000 | 7,175 |
| Insider loans | $298,000 | 5,696 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,090,000 | 6,995 |
| Tier 1 (core) risk-based capital | $7,697,000 | 5,769 |
| Tier 2 risk-based capital | $133,000 | 7,337 |
| Total risk weighted assets | $10,751,000 | 7,553 |
| Total unused commitments | $1,090,000 | 6,998 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $27,974,000 | 7,422 |
| Cash and due from depository institutions | $2,650,000 | 6,609 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $14,127,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 2,238 |
| Net loans & leases | $7,883,000 | 7,631 |
| Loan loss allowance | $167,000 | 7,341 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $148,000 | 7,286 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $246,000 | 7,710 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $27,974,000 | 7,422 |
| Total liabilities | $20,290,000 | 7,539 |
| Total deposits | $20,225,000 | 7,499 |
| Interest-bearing deposits | $9,270,000 | 7,689 |
| Deposits held in domestic offices | $20,225,000 | 7,499 |
| % insured | 49.72% | 7,681 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $65,000 | 7,527 |
| Total equity capital | $7,684,000 | 5,933 |
| Total bank equity capital | $7,684,000 | 5,932 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $600,000 | 6,620 |
| Undivided profits | $6,584,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $33,000 | 7,764 |
| Earning assets | $24,930,000 | 7,412 |
| Long-term assets (5+ years) | $2,908,000 | 6,506 |
| Average Assets, year-to-date | $28,798,330 | 7,394 |
| Average Assets, quarterly | $28,085,000 | 7,418 |
| Volatile liabilities | $4,110,000 | 7,197 |
| Insider loans | $273,000 | 5,843 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,074,000 | 7,046 |
| Tier 1 (core) risk-based capital | $7,684,000 | 5,795 |
| Tier 2 risk-based capital | $136,000 | 7,387 |
| Total risk weighted assets | $10,847,000 | 7,607 |
| Total unused commitments | $1,074,000 | 7,050 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $28,196,000 | 7,512 |
| Cash and due from depository institutions | $2,614,000 | 6,672 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $14,128,000 | 5,133 |
| Federal funds sold & reverse repurchase agreements | $3,020,000 | 2,422 |
| Net loans & leases | $7,981,000 | 7,720 |
| Loan loss allowance | $167,000 | 7,430 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $153,000 | 7,361 |
| Other real estate owned | $0 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $300,000 | 7,756 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $28,196,000 | 7,512 |
| Total liabilities | $20,534,000 | 7,618 |
| Total deposits | $20,483,000 | 7,582 |
| Interest-bearing deposits | $9,500,000 | 7,782 |
| Deposits held in domestic offices | $20,483,000 | 7,581 |
| % insured | 52.10% | 7,730 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $51,000 | 7,706 |
| Total equity capital | $7,662,000 | 5,971 |
| Total bank equity capital | $7,662,000 | 5,970 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $600,000 | 6,718 |
| Undivided profits | $6,562,000 | 3,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $30,000 | 7,871 |
| Earning assets | $25,129,000 | 7,499 |
| Long-term assets (5+ years) | $5,178,000 | 6,159 |
| Average Assets, year-to-date | $29,210,500 | 7,469 |
| Average Assets, quarterly | $29,210,500 | 7,469 |
| Volatile liabilities | $4,309,000 | 7,252 |
| Insider loans | $269,000 | 5,917 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,063,000 | 7,194 |
| Tier 1 (core) risk-based capital | $7,662,000 | 5,845 |
| Tier 2 risk-based capital | $137,000 | 7,459 |
| Total risk weighted assets | $10,970,000 | 7,708 |
| Total unused commitments | $1,063,000 | 7,197 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $30,225,000 | 7,489 |
| Cash and due from depository institutions | $1,536,000 | 6,734 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $16,829,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $3,270,000 | 2,223 |
| Net loans & leases | $8,154,000 | 7,791 |
| Loan loss allowance | $167,000 | 7,487 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $134,000 | 7,511 |
| Other real estate owned | $0 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $302,000 | 7,843 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $30,225,000 | 7,489 |
| Total liabilities | $22,566,000 | 7,614 |
| Total deposits | $22,523,000 | 7,572 |
| Interest-bearing deposits | $9,505,000 | 7,844 |
| Deposits held in domestic offices | $22,523,000 | 7,571 |
| % insured | 45.66% | 7,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $43,000 | 7,835 |
| Total equity capital | $7,659,000 | 5,983 |
| Total bank equity capital | $7,659,000 | 5,982 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $600,000 | 6,785 |
| Undivided profits | $6,559,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $29,000 | 7,945 |
| Earning assets | $28,253,000 | 7,446 |
| Long-term assets (5+ years) | $7,258,000 | 5,832 |
| Average Assets, year-to-date | $28,611,600 | 7,520 |
| Average Assets, quarterly | $29,125,000 | 7,524 |
| Volatile liabilities | $4,404,000 | 7,278 |
| Insider loans | $271,000 | 6,002 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,044,000 | 7,255 |
| Tier 1 (core) risk-based capital | $7,659,000 | 5,861 |
| Tier 2 risk-based capital | $145,000 | 7,501 |
| Total risk weighted assets | $11,536,000 | 7,763 |
| Total unused commitments | $1,044,000 | 7,256 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $28,025,000 | 7,628 |
| Cash and due from depository institutions | $1,562,000 | 6,810 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $17,065,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 4,165 |
| Net loans & leases | $8,556,000 | 7,843 |
| Loan loss allowance | $167,000 | 7,552 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $119,000 | 7,647 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $253,000 | 7,877 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $28,025,000 | 7,628 |
| Total liabilities | $20,355,000 | 7,751 |
| Total deposits | $20,322,000 | 7,707 |
| Interest-bearing deposits | $9,127,000 | 7,919 |
| Deposits held in domestic offices | $20,322,000 | 7,707 |
| % insured | 47.50% | 7,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $33,000 | 8,034 |
| Total equity capital | $7,670,000 | 6,098 |
| Total bank equity capital | $7,670,000 | 6,097 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $600,000 | 6,848 |
| Undivided profits | $6,570,000 | 3,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $41,000 | 8,013 |
| Earning assets | $26,091,000 | 7,595 |
| Long-term assets (5+ years) | $8,010,000 | 5,733 |
| Average Assets, year-to-date | $28,208,250 | 7,605 |
| Average Assets, quarterly | $27,919,000 | 7,631 |
| Volatile liabilities | $4,404,000 | 7,342 |
| Insider loans | $286,000 | 5,986 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,109,000 | 7,310 |
| Tier 1 (core) risk-based capital | $7,670,000 | 5,950 |
| Tier 2 risk-based capital | $139,000 | 7,576 |
| Total risk weighted assets | $11,101,000 | 7,845 |
| Total unused commitments | $1,109,000 | 7,313 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $27,813,000 | 7,699 |
| Cash and due from depository institutions | $918,000 | 6,878 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $17,067,000 | 4,789 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 3,871 |
| Net loans & leases | $8,273,000 | 7,934 |
| Loan loss allowance | $167,000 | 7,621 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $119,000 | 7,750 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $241,000 | 7,977 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $27,813,000 | 7,699 |
| Total liabilities | $20,169,000 | 7,825 |
| Total deposits | $20,076,000 | 7,786 |
| Interest-bearing deposits | $9,189,000 | 8,012 |
| Deposits held in domestic offices | $20,076,000 | 7,785 |
| % insured | 38.45% | 7,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $93,000 | 7,770 |
| Total equity capital | $7,644,000 | 6,106 |
| Total bank equity capital | $7,644,000 | 6,104 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $600,000 | 6,920 |
| Undivided profits | $6,544,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $38,000 | 8,111 |
| Earning assets | $26,535,000 | 7,634 |
| Long-term assets (5+ years) | $7,877,000 | 5,763 |
| Average Assets, year-to-date | $28,269,330 | 7,674 |
| Average Assets, quarterly | $28,144,000 | 7,682 |
| Volatile liabilities | $4,257,000 | 7,404 |
| Insider loans | $289,000 | 6,042 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,064,000 | 7,455 |
| Tier 1 (core) risk-based capital | $7,644,000 | 6,010 |
| Tier 2 risk-based capital | $137,000 | 7,648 |
| Total risk weighted assets | $10,955,000 | 7,940 |
| Total unused commitments | $1,064,000 | 7,455 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $28,475,000 | 7,724 |
| Cash and due from depository institutions | $1,182,000 | 6,921 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $15,068,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $3,695,000 | 2,840 |
| Net loans & leases | $8,151,000 | 7,981 |
| Loan loss allowance | $172,000 | 7,650 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $122,000 | 7,801 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $257,000 | 7,999 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $28,475,000 | 7,724 |
| Total liabilities | $20,852,000 | 7,849 |
| Total deposits | $20,765,000 | 7,800 |
| Interest-bearing deposits | $9,324,000 | 8,062 |
| Deposits held in domestic offices | $20,765,000 | 7,800 |
| % insured | 36.60% | 8,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $87,000 | 7,787 |
| Total equity capital | $7,623,000 | 6,177 |
| Total bank equity capital | $7,623,000 | 6,176 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $600,000 | 6,956 |
| Undivided profits | $6,523,000 | 3,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $37,000 | 8,159 |
| Earning assets | $26,914,000 | 7,654 |
| Long-term assets (5+ years) | $7,760,000 | 5,776 |
| Average Assets, year-to-date | $28,497,500 | 7,712 |
| Average Assets, quarterly | $28,497,500 | 7,712 |
| Volatile liabilities | $4,257,000 | 7,424 |
| Insider loans | $293,000 | 6,070 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $957,000 | 7,584 |
| Tier 1 (core) risk-based capital | $7,623,000 | 6,070 |
| Tier 2 risk-based capital | $139,000 | 7,698 |
| Total risk weighted assets | $11,122,000 | 7,968 |
| Total unused commitments | $957,000 | 7,586 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $28,520,000 | 7,755 |
| Cash and due from depository institutions | $1,142,000 | 6,975 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $15,414,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $3,270,000 | 2,507 |
| Net loans & leases | $8,307,000 | 8,034 |
| Loan loss allowance | $172,000 | 7,671 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $126,000 | 7,846 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $261,000 | 8,055 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $28,520,000 | 7,755 |
| Total liabilities | $20,919,000 | 7,880 |
| Total deposits | $20,852,000 | 7,824 |
| Interest-bearing deposits | $8,966,000 | 8,110 |
| Deposits held in domestic offices | $20,852,000 | 7,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $67,000 | 8,016 |
| Total equity capital | $7,601,000 | 6,215 |
| Total bank equity capital | $7,601,000 | 6,215 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $600,000 | 6,988 |
| Undivided profits | $6,501,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $41,000 | 8,214 |
| Earning assets | $26,991,000 | 7,692 |
| Long-term assets (5+ years) | $6,890,000 | 5,918 |
| Average Assets, year-to-date | $30,436,600 | 7,626 |
| Average Assets, quarterly | $28,336,500 | 7,748 |
| Volatile liabilities | $4,355,000 | 7,449 |
| Insider loans | $296,000 | 6,149 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $978,000 | 7,583 |
| Tier 1 (core) risk-based capital | $7,601,000 | 6,091 |
| Tier 2 risk-based capital | $145,000 | 7,723 |
| Total risk weighted assets | $11,287,000 | 8,021 |
| Total unused commitments | $978,000 | 7,583 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $28,153,000 | 7,811 |
| Cash and due from depository institutions | $1,087,000 | 7,027 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $17,567,000 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 4,785 |
| Net loans & leases | $8,241,000 | 8,098 |
| Loan loss allowance | $172,000 | 7,701 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $128,000 | 7,922 |
| Other real estate owned | $119,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $231,000 | 8,189 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $28,153,000 | 7,811 |
| Total liabilities | $20,526,000 | 7,926 |
| Total deposits | $20,449,000 | 7,865 |
| Interest-bearing deposits | $9,356,000 | 8,169 |
| Deposits held in domestic offices | $20,449,000 | 7,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $77,000 | 8,074 |
| Total equity capital | $7,627,000 | 6,274 |
| Total bank equity capital | $7,627,000 | 6,274 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $600,000 | 7,031 |
| Undivided profits | $6,527,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $40,000 | 8,280 |
| Earning assets | $26,588,000 | 7,766 |
| Long-term assets (5+ years) | $7,024,000 | 5,861 |
| Average Assets, year-to-date | $30,915,750 | 7,652 |
| Average Assets, quarterly | $29,963,000 | 7,725 |
| Volatile liabilities | $4,464,000 | 7,422 |
| Insider loans | $300,000 | 6,126 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $921,000 | 7,696 |
| Tier 1 (core) risk-based capital | $7,627,000 | 6,186 |
| Tier 2 risk-based capital | $140,000 | 7,771 |
| Total risk weighted assets | $11,149,000 | 8,096 |
| Total unused commitments | $921,000 | 7,696 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $31,773,000 | 7,695 |
| Cash and due from depository institutions | $1,210,000 | 7,092 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $19,568,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 3,894 |
| Net loans & leases | $8,518,000 | 8,130 |
| Loan loss allowance | $172,000 | 7,749 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $133,000 | 7,963 |
| Other real estate owned | $122,000 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $252,000 | 8,208 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $31,773,000 | 7,695 |
| Total liabilities | $24,208,000 | 7,811 |
| Total deposits | $24,081,000 | 7,743 |
| Interest-bearing deposits | $8,976,000 | 8,227 |
| Deposits held in domestic offices | $24,081,000 | 7,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $127,000 | 7,744 |
| Total equity capital | $7,565,000 | 6,327 |
| Total bank equity capital | $7,565,000 | 6,327 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $600,000 | 7,080 |
| Undivided profits | $6,465,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $48,000 | 8,314 |
| Earning assets | $30,056,000 | 7,639 |
| Long-term assets (5+ years) | $7,360,000 | 5,798 |
| Average Assets, year-to-date | $31,836,670 | 7,660 |
| Average Assets, quarterly | $32,466,500 | 7,649 |
| Volatile liabilities | $5,361,000 | 7,234 |
| Insider loans | $375,000 | 5,890 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $840,000 | 7,800 |
| Tier 1 (core) risk-based capital | $7,565,000 | 6,241 |
| Tier 2 risk-based capital | $151,000 | 7,769 |
| Total risk weighted assets | $12,067,000 | 8,097 |
| Total unused commitments | $840,000 | 7,801 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $33,160,000 | 7,635 |
| Cash and due from depository institutions | $2,382,000 | 7,115 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $17,568,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 3,454 |
| Net loans & leases | $8,238,000 | 8,155 |
| Loan loss allowance | $172,000 | 7,752 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $116,000 | 8,055 |
| Other real estate owned | $125,000 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $256,000 | 8,202 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $33,160,000 | 7,635 |
| Total liabilities | $25,647,000 | 7,742 |
| Total deposits | $25,500,000 | 7,660 |
| Interest-bearing deposits | $10,107,000 | 8,206 |
| Deposits held in domestic offices | $25,500,000 | 7,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $147,000 | 7,709 |
| Total equity capital | $7,513,000 | 6,413 |
| Total bank equity capital | $7,513,000 | 6,413 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $600,000 | 7,099 |
| Undivided profits | $6,413,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $41,000 | 8,359 |
| Earning assets | $30,281,000 | 7,639 |
| Long-term assets (5+ years) | $9,113,000 | 5,371 |
| Average Assets, year-to-date | $31,868,500 | 7,675 |
| Average Assets, quarterly | $31,868,500 | 7,675 |
| Volatile liabilities | $6,538,000 | 6,961 |
| Insider loans | $377,000 | 5,847 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $953,000 | 7,762 |
| Tier 1 (core) risk-based capital | $7,513,000 | 6,276 |
| Tier 2 risk-based capital | $153,000 | 7,770 |
| Total risk weighted assets | $12,189,000 | 8,101 |
| Total unused commitments | $953,000 | 7,766 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $30,577,000 | 7,753 |
| Cash and due from depository institutions | $1,716,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $18,569,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $1,745,000 | 4,350 |
| Net loans & leases | $8,083,000 | 8,204 |
| Loan loss allowance | $172,000 | 7,761 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $117,000 | 8,070 |
| Other real estate owned | $128,000 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $219,000 | 8,327 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,577,000 | 7,753 |
| Total liabilities | $23,131,000 | 7,861 |
| Total deposits | $23,035,000 | 7,790 |
| Interest-bearing deposits | $9,963,000 | 8,220 |
| Deposits held in domestic offices | $23,035,000 | 7,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $96,000 | 8,111 |
| Total equity capital | $7,446,000 | 6,419 |
| Total bank equity capital | $7,446,000 | 6,419 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $600,000 | 7,120 |
| Undivided profits | $6,346,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $40,000 | 8,398 |
| Earning assets | $28,397,000 | 7,727 |
| Long-term assets (5+ years) | $11,012,000 | 4,774 |
| Average Assets, year-to-date | $29,598,200 | 7,728 |
| Average Assets, quarterly | $30,680,000 | 7,730 |
| Volatile liabilities | $6,529,000 | 6,934 |
| Insider loans | $401,000 | 5,823 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $986,000 | 7,748 |
| Tier 1 (core) risk-based capital | $7,446,000 | 6,306 |
| Tier 2 risk-based capital | $145,000 | 7,838 |
| Total risk weighted assets | $11,536,000 | 8,165 |
| Total unused commitments | $986,000 | 7,748 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $30,783,000 | 7,751 |
| Cash and due from depository institutions | $1,214,000 | 7,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $16,625,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $4,270,000 | 2,842 |
| Net loans & leases | $8,092,000 | 8,230 |
| Loan loss allowance | $172,000 | 7,790 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $114,000 | 8,099 |
| Other real estate owned | $131,000 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $337,000 | 8,177 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $30,783,000 | 7,751 |
| Total liabilities | $23,262,000 | 7,861 |
| Total deposits | $23,156,000 | 7,781 |
| Interest-bearing deposits | $10,142,000 | 8,243 |
| Deposits held in domestic offices | $23,156,000 | 7,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $106,000 | 8,121 |
| Total equity capital | $7,521,000 | 6,366 |
| Total bank equity capital | $7,521,000 | 6,366 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $600,000 | 7,130 |
| Undivided profits | $6,421,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $42,000 | 8,426 |
| Earning assets | $28,987,000 | 7,703 |
| Long-term assets (5+ years) | $14,067,000 | 4,230 |
| Average Assets, year-to-date | $29,353,500 | 7,774 |
| Average Assets, quarterly | $29,955,000 | 7,760 |
| Volatile liabilities | $6,396,000 | 7,001 |
| Insider loans | $409,000 | 5,782 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $871,000 | 7,835 |
| Tier 1 (core) risk-based capital | $7,521,000 | 6,277 |
| Tier 2 risk-based capital | $144,000 | 7,869 |
| Total risk weighted assets | $11,529,000 | 8,182 |
| Total unused commitments | $871,000 | 7,837 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $29,127,000 | 7,860 |
| Cash and due from depository institutions | $1,165,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,625,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 4,328 |
| Net loans & leases | $7,974,000 | 8,284 |
| Loan loss allowance | $172,000 | 7,828 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $115,000 | 8,151 |
| Other real estate owned | $134,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $224,000 | 8,394 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $29,127,000 | 7,860 |
| Total liabilities | $21,694,000 | 7,971 |
| Total deposits | $21,558,000 | 7,909 |
| Interest-bearing deposits | $9,308,000 | 8,324 |
| Deposits held in domestic offices | $21,558,000 | 7,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $136,000 | 7,858 |
| Total equity capital | $7,433,000 | 6,350 |
| Total bank equity capital | $7,433,000 | 6,350 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $600,000 | 7,164 |
| Undivided profits | $6,333,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $137,000 | 8,162 |
| Earning assets | $27,489,000 | 7,804 |
| Long-term assets (5+ years) | $13,810,000 | 4,192 |
| Average Assets, year-to-date | $28,877,000 | 7,843 |
| Average Assets, quarterly | $29,237,500 | 7,846 |
| Volatile liabilities | $6,366,000 | 6,987 |
| Insider loans | $387,000 | 5,855 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $877,000 | 7,894 |
| Tier 1 (core) risk-based capital | $7,433,000 | 6,284 |
| Tier 2 risk-based capital | $139,000 | 7,935 |
| Total risk weighted assets | $11,085,000 | 8,261 |
| Total unused commitments | $877,000 | 7,897 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $29,348,000 | 7,873 |
| Cash and due from depository institutions | $754,000 | 7,388 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $17,257,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $2,795,000 | 4,522 |
| Net loans & leases | $7,937,000 | 8,321 |
| Loan loss allowance | $172,000 | 7,839 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $120,000 | 8,164 |
| Other real estate owned | $130,000 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $355,000 | 8,139 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $29,348,000 | 7,873 |
| Total liabilities | $21,988,000 | 7,990 |
| Total deposits | $21,840,000 | 7,920 |
| Interest-bearing deposits | $9,518,000 | 8,361 |
| Deposits held in domestic offices | $21,840,000 | 7,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $148,000 | 7,757 |
| Total equity capital | $7,360,000 | 6,369 |
| Total bank equity capital | $7,360,000 | 6,369 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $600,000 | 7,183 |
| Undivided profits | $6,260,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $38,000 | 8,525 |
| Earning assets | $27,989,000 | 7,804 |
| Long-term assets (5+ years) | $13,949,000 | 4,123 |
| Average Assets, year-to-date | $28,752,000 | 7,886 |
| Average Assets, quarterly | $28,752,000 | 7,886 |
| Volatile liabilities | $6,351,000 | 6,940 |
| Insider loans | $368,000 | 5,908 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $998,000 | 7,835 |
| Tier 1 (core) risk-based capital | $7,360,000 | 6,285 |
| Tier 2 risk-based capital | $140,000 | 7,950 |
| Total risk weighted assets | $11,196,000 | 8,268 |
| Total unused commitments | $998,000 | 7,835 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $28,156,000 | 7,946 |
| Cash and due from depository institutions | $721,000 | 7,227 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $17,257,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $1,635,000 | 4,733 |
| Net loans & leases | $8,088,000 | 8,325 |
| Loan loss allowance | $172,000 | 7,865 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $126,000 | 8,162 |
| Other real estate owned | $130,000 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $199,000 | 8,488 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $28,156,000 | 7,946 |
| Total liabilities | $20,859,000 | 8,059 |
| Total deposits | $20,775,000 | 7,997 |
| Interest-bearing deposits | $9,357,000 | 8,386 |
| Deposits held in domestic offices | $20,775,000 | 7,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $84,000 | 8,248 |
| Total equity capital | $7,297,000 | 6,344 |
| Total bank equity capital | $7,297,000 | 6,344 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $600,000 | 7,198 |
| Undivided profits | $6,197,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $128,000 | 8,254 |
| Earning assets | $26,980,000 | 7,864 |
| Long-term assets (5+ years) | $14,019,000 | 4,076 |
| Average Assets, year-to-date | $27,790,000 | 7,895 |
| Average Assets, quarterly | $28,097,000 | 7,920 |
| Volatile liabilities | $6,346,000 | 7,009 |
| Insider loans | $266,000 | 6,297 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,139,000 | 7,756 |
| Tier 1 (core) risk-based capital | $7,297,000 | 6,276 |
| Tier 2 risk-based capital | $139,000 | 7,973 |
| Total risk weighted assets | $11,116,000 | 8,300 |
| Total unused commitments | $1,139,000 | 7,757 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $28,038,000 | 7,957 |
| Cash and due from depository institutions | $1,026,000 | 7,276 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $17,518,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 4,770 |
| Net loans & leases | $7,837,000 | 8,401 |
| Loan loss allowance | $222,000 | 7,649 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $131,000 | 8,202 |
| Other real estate owned | $253,000 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $333,000 | 8,309 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,038,000 | 7,957 |
| Total liabilities | $20,815,000 | 8,108 |
| Total deposits | $20,721,000 | 8,026 |
| Interest-bearing deposits | $9,385,000 | 8,427 |
| Deposits held in domestic offices | $20,721,000 | 8,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $94,000 | 8,251 |
| Total equity capital | $7,223,000 | 6,365 |
| Total bank equity capital | $7,223,000 | 6,365 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $600,000 | 7,239 |
| Undivided profits | $6,123,000 | 4,220 |
| 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 | $252,000 | 7,667 |
| Earning assets | $26,295,000 | 7,920 |
| Long-term assets (5+ years) | $15,155,000 | 3,879 |
| Average Assets, year-to-date | $27,698,500 | 7,933 |
| Average Assets, quarterly | $27,982,000 | 7,945 |
| Volatile liabilities | $6,840,000 | 6,921 |
| Insider loans | $168,000 | 6,768 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,104,000 | 7,832 |
| Tier 1 (core) risk-based capital | $7,223,000 | 6,315 |
| Tier 2 risk-based capital | $138,000 | 8,037 |
| Total risk weighted assets | $10,994,000 | 8,342 |
| Total unused commitments | $1,104,000 | 7,833 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $27,926,000 | 7,986 |
| Cash and due from depository institutions | $912,000 | 7,294 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $17,519,000 | 4,922 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 4,282 |
| Net loans & leases | $7,694,000 | 8,439 |
| Loan loss allowance | $222,000 | 7,656 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $123,000 | 8,267 |
| Other real estate owned | $253,000 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $215,000 | 8,526 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $27,926,000 | 7,986 |
| Total liabilities | $20,783,000 | 8,125 |
| Total deposits | $20,626,000 | 8,040 |
| Interest-bearing deposits | $12,725,000 | 8,293 |
| Deposits held in domestic offices | $20,626,000 | 8,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $157,000 | 7,561 |
| Total equity capital | $7,143,000 | 6,288 |
| Total bank equity capital | $7,143,000 | 6,288 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $600,000 | 7,253 |
| Undivided profits | $6,043,000 | 4,111 |
| 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 | $122,000 | 8,321 |
| Earning assets | $26,423,000 | 7,934 |
| Long-term assets (5+ years) | $15,172,000 | 3,839 |
| Average Assets, year-to-date | $27,585,330 | 7,979 |
| Average Assets, quarterly | $27,618,000 | 7,982 |
| Volatile liabilities | $9,833,000 | 6,244 |
| Insider loans | $121,000 | 7,004 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $917,000 | 7,999 |
| Tier 1 (core) risk-based capital | $7,143,000 | 6,308 |
| Tier 2 risk-based capital | $136,000 | 8,069 |
| Total risk weighted assets | $10,936,000 | 8,370 |
| Total unused commitments | $917,000 | 7,999 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $27,310,000 | 8,017 |
| Cash and due from depository institutions | $869,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $17,519,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 5,066 |
| Net loans & leases | $7,206,000 | 8,470 |
| Loan loss allowance | $219,000 | 7,669 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $86,000 | 8,391 |
| Other real estate owned | $253,000 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $347,000 | 8,230 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $27,310,000 | 8,017 |
| Total liabilities | $20,218,000 | 8,169 |
| Total deposits | $20,026,000 | 8,098 |
| Interest-bearing deposits | $12,498,000 | 8,329 |
| Deposits held in domestic offices | $20,026,000 | 8,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $192,000 | 7,214 |
| Total equity capital | $7,092,000 | 6,285 |
| Total bank equity capital | $7,092,000 | 6,285 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $600,000 | 7,246 |
| Undivided profits | $5,992,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $242,000 | 7,511 |
| Earning assets | $25,755,000 | 7,976 |
| Long-term assets (5+ years) | $15,369,000 | 3,796 |
| Average Assets, year-to-date | $27,415,000 | 8,005 |
| Average Assets, quarterly | $27,415,000 | 8,005 |
| Volatile liabilities | $9,811,000 | 6,113 |
| Insider loans | $95,000 | 7,180 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,053,000 | 7,947 |
| Tier 1 (core) risk-based capital | $7,092,000 | 6,266 |
| Tier 2 risk-based capital | $133,000 | 8,098 |
| Total risk weighted assets | $10,583,000 | 8,392 |
| Total unused commitments | $1,053,000 | 7,949 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $27,520,000 | 8,050 |
| Cash and due from depository institutions | $994,000 | 7,320 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $15,520,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $3,065,000 | 3,312 |
| Net loans & leases | $7,379,000 | 8,499 |
| Loan loss allowance | $216,000 | 7,729 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $92,000 | 8,404 |
| Other real estate owned | $253,000 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $217,000 | 8,573 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $27,520,000 | 8,050 |
| Total liabilities | $20,458,000 | 8,206 |
| Total deposits | $20,356,000 | 8,120 |
| Interest-bearing deposits | $12,258,000 | 8,374 |
| Deposits held in domestic offices | $20,356,000 | 8,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $102,000 | 7,995 |
| Total equity capital | $7,062,000 | 6,295 |
| Total bank equity capital | $7,062,000 | 6,295 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $600,000 | 7,277 |
| Undivided profits | $5,962,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $100,000 | 8,459 |
| Earning assets | $25,964,000 | 7,993 |
| Long-term assets (5+ years) | $15,109,000 | 3,817 |
| Average Assets, year-to-date | $26,802,800 | 8,028 |
| Average Assets, quarterly | $27,530,000 | 8,034 |
| Volatile liabilities | $9,805,000 | 6,075 |
| Insider loans | $97,000 | 7,196 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $904,000 | 8,005 |
| Tier 1 (core) risk-based capital | $7,062,000 | 6,270 |
| Tier 2 risk-based capital | $135,000 | 8,130 |
| Total risk weighted assets | $10,729,000 | 8,418 |
| Total unused commitments | $904,000 | 8,007 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $27,540,000 | 8,066 |
| Cash and due from depository institutions | $1,035,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $15,521,000 | 5,296 |
| Federal funds sold & reverse repurchase agreements | $3,085,000 | 3,077 |
| Net loans & leases | $7,263,000 | 8,534 |
| Loan loss allowance | $213,000 | 7,785 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $96,000 | 8,409 |
| Other real estate owned | $253,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $287,000 | 8,440 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,540,000 | 8,066 |
| Total liabilities | $20,415,000 | 8,240 |
| Total deposits | $20,294,000 | 8,148 |
| Interest-bearing deposits | $14,276,000 | 8,284 |
| Deposits held in domestic offices | $20,294,000 | 8,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $121,000 | 7,933 |
| Total equity capital | $7,125,000 | 6,268 |
| Total bank equity capital | $7,125,000 | 6,268 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $600,000 | 7,287 |
| Undivided profits | $6,025,000 | 4,204 |
| 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 | $21,000 | 8,752 |
| Earning assets | $25,869,000 | 8,012 |
| Long-term assets (5+ years) | $15,359,000 | 3,824 |
| Average Assets, year-to-date | $26,623,500 | 8,073 |
| Average Assets, quarterly | $27,235,500 | 8,069 |
| Volatile liabilities | $11,479,000 | 5,735 |
| Insider loans | $99,000 | 7,215 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,409,000 | 7,666 |
| Tier 1 (core) risk-based capital | $7,125,000 | 6,212 |
| Tier 2 risk-based capital | $133,000 | 8,167 |
| Total risk weighted assets | $10,605,000 | 8,460 |
| Total unused commitments | $1,409,000 | 7,666 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $26,931,000 | 8,084 |
| Cash and due from depository institutions | $997,000 | 7,190 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $15,551,000 | 5,317 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 2,908 |
| Net loans & leases | $6,843,000 | 8,554 |
| Loan loss allowance | $210,000 | 7,800 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $101,000 | 8,388 |
| Other real estate owned | $253,000 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $161,000 | 8,691 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,931,000 | 8,084 |
| Total liabilities | $19,840,000 | 8,262 |
| Total deposits | $19,753,000 | 8,182 |
| Interest-bearing deposits | $14,403,000 | 8,297 |
| Deposits held in domestic offices | $19,753,000 | 8,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $87,000 | 8,190 |
| Total equity capital | $7,091,000 | 6,239 |
| Total bank equity capital | $7,091,000 | 6,239 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $600,000 | 7,279 |
| Undivided profits | $5,991,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $23,000 | 8,763 |
| Earning assets | $25,419,000 | 8,033 |
| Long-term assets (5+ years) | $15,371,000 | 3,864 |
| Average Assets, year-to-date | $26,318,000 | 8,095 |
| Average Assets, quarterly | $26,598,000 | 8,089 |
| Volatile liabilities | $11,182,000 | 5,682 |
| Insider loans | $98,000 | 7,228 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,080,000 | 7,940 |
| Tier 1 (core) risk-based capital | $7,091,000 | 6,155 |
| Tier 2 risk-based capital | $129,000 | 8,201 |
| Total risk weighted assets | $10,225,000 | 8,467 |
| Total unused commitments | $1,080,000 | 7,941 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $26,265,000 | 8,180 |
| Cash and due from depository institutions | $832,000 | 7,402 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,552,000 | 5,376 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,845 |
| Net loans & leases | $7,014,000 | 8,599 |
| Loan loss allowance | $207,000 | 7,874 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $106,000 | 8,433 |
| Other real estate owned | $253,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $258,000 | 8,534 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,265,000 | 8,180 |
| Total liabilities | $19,223,000 | 8,363 |
| Total deposits | $19,137,000 | 8,292 |
| Interest-bearing deposits | $10,717,000 | 8,585 |
| Deposits held in domestic offices | $19,137,000 | 8,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $86,000 | 8,142 |
| Total equity capital | $7,042,000 | 6,195 |
| Total bank equity capital | $7,042,000 | 6,195 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $600,000 | 7,321 |
| Undivided profits | $5,942,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $30,000 | 8,798 |
| Earning assets | $24,816,000 | 8,126 |
| Long-term assets (5+ years) | $15,259,000 | 3,948 |
| Average Assets, year-to-date | $26,011,500 | 8,178 |
| Average Assets, quarterly | $26,011,500 | 8,178 |
| Volatile liabilities | $7,665,000 | 6,431 |
| Insider loans | $244,000 | 6,442 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,060,000 | 8,016 |
| Tier 1 (core) risk-based capital | $7,042,000 | 6,151 |
| Tier 2 risk-based capital | $126,000 | 8,284 |
| Total risk weighted assets | $9,995,000 | 8,539 |
| Total unused commitments | $1,060,000 | 8,016 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $25,758,000 | 8,225 |
| Cash and due from depository institutions | $771,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $13,553,000 | 5,766 |
| Federal funds sold & reverse repurchase agreements | $3,430,000 | 2,958 |
| Net loans & leases | $7,448,000 | 8,633 |
| Loan loss allowance | $204,000 | 7,911 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $111,000 | 8,434 |
| Other real estate owned | $272,000 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $173,000 | 8,760 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,758,000 | 8,225 |
| Total liabilities | $18,734,000 | 8,436 |
| Total deposits | $18,671,000 | 8,366 |
| Interest-bearing deposits | $10,521,000 | 8,638 |
| Deposits held in domestic offices | $18,671,000 | 8,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $63,000 | 8,371 |
| Total equity capital | $7,024,000 | 6,230 |
| Total bank equity capital | $7,024,000 | 6,230 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $600,000 | 7,344 |
| Undivided profits | $5,924,000 | 4,219 |
| 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 | $25,000 | 8,861 |
| Earning assets | $24,431,000 | 8,164 |
| Long-term assets (5+ years) | $13,575,000 | 4,260 |
| Average Assets, year-to-date | $24,685,400 | 8,248 |
| Average Assets, quarterly | $25,350,500 | 8,239 |
| Volatile liabilities | $7,659,000 | 6,434 |
| Insider loans | $265,000 | 6,392 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,011,000 | 7,982 |
| Tier 1 (core) risk-based capital | $7,024,000 | 6,123 |
| Tier 2 risk-based capital | $128,000 | 8,313 |
| Total risk weighted assets | $10,206,000 | 8,575 |
| Total unused commitments | $1,011,000 | 7,983 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $24,943,000 | 8,314 |
| Cash and due from depository institutions | $899,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $13,553,000 | 5,790 |
| Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,443 |
| Net loans & leases | $7,500,000 | 8,658 |
| Loan loss allowance | $201,000 | 7,964 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $102,000 | 8,520 |
| Other real estate owned | $351,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $318,000 | 8,467 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $24,943,000 | 8,314 |
| Total liabilities | $17,870,000 | 8,505 |
| Total deposits | $17,812,000 | 8,425 |
| Interest-bearing deposits | $9,880,000 | 8,709 |
| Deposits held in domestic offices | $17,812,000 | 8,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $58,000 | 8,600 |
| Total equity capital | $7,073,000 | 6,215 |
| Total bank equity capital | $7,073,000 | 6,215 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $600,000 | 7,358 |
| Undivided profits | $5,973,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $27,000 | 8,900 |
| Earning assets | $23,273,000 | 8,264 |
| Long-term assets (5+ years) | $13,849,000 | 4,301 |
| Average Assets, year-to-date | $24,417,250 | 8,308 |
| Average Assets, quarterly | $24,454,000 | 8,323 |
| Volatile liabilities | $7,148,000 | 6,580 |
| Insider loans | $259,000 | 6,432 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $974,000 | 8,014 |
| Tier 1 (core) risk-based capital | $7,073,000 | 6,090 |
| Tier 2 risk-based capital | $127,000 | 8,358 |
| Total risk weighted assets | $10,048,000 | 8,623 |
| Total unused commitments | $974,000 | 8,018 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $23,965,000 | 8,397 |
| Cash and due from depository institutions | $868,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $13,429,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,720 |
| Net loans & leases | $7,306,000 | 8,708 |
| Loan loss allowance | $198,000 | 8,036 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $107,000 | 8,547 |
| Other real estate owned | $351,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $204,000 | 8,797 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $23,965,000 | 8,397 |
| Total liabilities | $16,936,000 | 8,601 |
| Total deposits | $16,862,000 | 8,540 |
| Interest-bearing deposits | $9,738,000 | 8,770 |
| Deposits held in domestic offices | $16,862,000 | 8,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $74,000 | 8,357 |
| Total equity capital | $7,029,000 | 6,107 |
| Total bank equity capital | $7,029,000 | 6,107 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $600,000 | 7,401 |
| Undivided profits | $5,929,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $22,000 | 8,976 |
| Earning assets | $22,435,000 | 8,347 |
| Long-term assets (5+ years) | $15,784,000 | 4,139 |
| Average Assets, year-to-date | $24,242,000 | 8,362 |
| Average Assets, quarterly | $24,214,500 | 8,374 |
| Volatile liabilities | $7,147,000 | 6,561 |
| Insider loans | $125,000 | 7,154 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,162,000 | 7,986 |
| Tier 1 (core) risk-based capital | $7,029,000 | 6,065 |
| Tier 2 risk-based capital | $122,000 | 8,421 |
| Total risk weighted assets | $9,711,000 | 8,681 |
| Total unused commitments | $1,162,000 | 7,990 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $24,464,000 | 8,398 |
| Cash and due from depository institutions | $900,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $13,430,000 | 5,850 |
| Federal funds sold & reverse repurchase agreements | $1,455,000 | 5,136 |
| Net loans & leases | $7,876,000 | 8,676 |
| Loan loss allowance | $195,000 | 8,068 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $112,000 | 8,539 |
| Other real estate owned | $352,000 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $339,000 | 8,396 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,464,000 | 8,398 |
| Total liabilities | $17,489,000 | 8,613 |
| Total deposits | $17,409,000 | 8,554 |
| Interest-bearing deposits | $9,891,000 | 8,799 |
| Deposits held in domestic offices | $17,409,000 | 8,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $80,000 | 8,387 |
| Total equity capital | $6,975,000 | 6,219 |
| Total bank equity capital | $6,975,000 | 6,219 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $600,000 | 7,423 |
| Undivided profits | $5,875,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $25,000 | 9,002 |
| Earning assets | $22,761,000 | 8,359 |
| Long-term assets (5+ years) | $15,887,000 | 4,078 |
| Average Assets, year-to-date | $24,380,500 | 8,392 |
| Average Assets, quarterly | $24,380,500 | 8,392 |
| Volatile liabilities | $7,237,000 | 6,461 |
| Insider loans | $148,000 | 7,006 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $617,000 | 8,423 |
| Tier 1 (core) risk-based capital | $6,975,000 | 6,048 |
| Tier 2 risk-based capital | $128,000 | 8,396 |
| Total risk weighted assets | $10,142,000 | 8,684 |
| Total unused commitments | $617,000 | 8,428 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $24,297,000 | 8,440 |
| Cash and due from depository institutions | $810,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,430,000 | 5,907 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 4,400 |
| Net loans & leases | $7,830,000 | 8,750 |
| Loan loss allowance | $192,000 | 8,123 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $116,000 | 8,591 |
| Other real estate owned | $352,000 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $189,000 | 8,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,297,000 | 8,440 |
| Total liabilities | $17,366,000 | 8,667 |
| Total deposits | $17,306,000 | 8,605 |
| Interest-bearing deposits | $9,967,000 | 8,837 |
| Deposits held in domestic offices | $17,306,000 | 8,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $60,000 | 8,638 |
| Total equity capital | $6,931,000 | 6,179 |
| Total bank equity capital | $6,931,000 | 6,179 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $600,000 | 7,469 |
| Undivided profits | $5,831,000 | 4,256 |
| 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 | $21,000 | 9,062 |
| Earning assets | $22,830,000 | 8,378 |
| Long-term assets (5+ years) | $15,907,000 | 4,082 |
| Average Assets, year-to-date | $23,855,200 | 8,425 |
| Average Assets, quarterly | $24,079,000 | 8,442 |
| Volatile liabilities | $7,353,000 | 6,454 |
| Insider loans | $156,000 | 6,990 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $484,000 | 8,528 |
| Tier 1 (core) risk-based capital | $6,931,000 | 6,029 |
| Tier 2 risk-based capital | $126,000 | 8,452 |
| Total risk weighted assets | $10,007,000 | 8,741 |
| Total unused commitments | $484,000 | 8,530 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $23,861,000 | 8,507 |
| Cash and due from depository institutions | $1,016,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $13,431,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,907 |
| Net loans & leases | $7,185,000 | 8,866 |
| Loan loss allowance | $189,000 | 8,178 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $117,000 | 8,638 |
| Other real estate owned | $345,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $317,000 | 8,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,861,000 | 8,507 |
| Total liabilities | $16,880,000 | 8,736 |
| Total deposits | $16,824,000 | 8,675 |
| Interest-bearing deposits | $10,251,000 | 8,882 |
| Deposits held in domestic offices | $16,824,000 | 8,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $56,000 | 8,876 |
| Total equity capital | $6,981,000 | 6,136 |
| Total bank equity capital | $6,981,000 | 6,136 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $600,000 | 7,501 |
| Undivided profits | $5,881,000 | 4,271 |
| 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 | $25,000 | 9,107 |
| Earning assets | $22,066,000 | 8,475 |
| Long-term assets (5+ years) | $14,733,000 | 4,269 |
| Average Assets, year-to-date | $23,744,750 | 8,484 |
| Average Assets, quarterly | $23,626,000 | 8,514 |
| Volatile liabilities | $7,794,000 | 6,349 |
| Insider loans | $164,000 | 7,015 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $838,000 | 8,284 |
| Tier 1 (core) risk-based capital | $6,981,000 | 5,982 |
| Tier 2 risk-based capital | $115,000 | 8,599 |
| Total risk weighted assets | $9,211,000 | 8,858 |
| Total unused commitments | $838,000 | 8,289 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $23,391,000 | 8,565 |
| Cash and due from depository institutions | $863,000 | 7,213 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $11,457,000 | 6,157 |
| Federal funds sold & reverse repurchase agreements | $2,995,000 | 4,057 |
| Net loans & leases | $7,419,000 | 8,890 |
| Loan loss allowance | $186,000 | 8,218 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $127,000 | 8,623 |
| Other real estate owned | $345,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $185,000 | 9,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,391,000 | 8,565 |
| Total liabilities | $16,440,000 | 8,801 |
| Total deposits | $16,389,000 | 8,735 |
| Interest-bearing deposits | $10,081,000 | 8,931 |
| Deposits held in domestic offices | $16,389,000 | 8,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $51,000 | 8,976 |
| Total equity capital | $6,951,000 | 6,144 |
| Total bank equity capital | $6,951,000 | 6,144 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $5,851,000 | 4,311 |
| 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 | $86,000 | 8,865 |
| Earning assets | $21,871,000 | 8,521 |
| Long-term assets (5+ years) | $12,801,000 | 4,416 |
| Average Assets, year-to-date | $23,706,000 | 8,515 |
| Average Assets, quarterly | $23,655,500 | 8,529 |
| Volatile liabilities | $7,139,000 | 6,561 |
| Insider loans | $164,000 | 7,035 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $750,000 | 8,377 |
| Tier 1 (core) risk-based capital | $6,951,000 | 5,918 |
| Tier 2 risk-based capital | $115,000 | 8,619 |
| Total risk weighted assets | $9,132,000 | 8,893 |
| Total unused commitments | $750,000 | 8,384 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $23,920,000 | 8,558 |
| Cash and due from depository institutions | $779,000 | 7,403 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $13,457,000 | 5,779 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,137 |
| Net loans & leases | $7,732,000 | 8,886 |
| Loan loss allowance | $183,000 | 8,275 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $138,000 | 8,593 |
| Other real estate owned | $345,000 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $369,000 | 8,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,920,000 | 8,558 |
| Total liabilities | $17,024,000 | 8,783 |
| Total deposits | $16,929,000 | 8,725 |
| Interest-bearing deposits | $9,693,000 | 8,983 |
| Deposits held in domestic offices | $16,929,000 | 8,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $95,000 | 8,561 |
| Total equity capital | $6,896,000 | 6,094 |
| Total bank equity capital | $6,896,000 | 6,094 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $5,796,000 | 4,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $259,000 | 7,479 |
| Earning assets | $22,289,000 | 8,508 |
| Long-term assets (5+ years) | $8,833,000 | 5,070 |
| Average Assets, year-to-date | $23,863,500 | 8,541 |
| Average Assets, quarterly | $23,863,500 | 8,541 |
| Volatile liabilities | $7,125,000 | 6,541 |
| Insider loans | $165,000 | 7,048 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $751,000 | 8,385 |
| Tier 1 (core) risk-based capital | $6,896,000 | 5,884 |
| Tier 2 risk-based capital | $119,000 | 8,621 |
| Total risk weighted assets | $9,455,000 | 8,882 |
| Total unused commitments | $751,000 | 8,392 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $23,807,000 | 8,580 |
| Cash and due from depository institutions | $770,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $13,458,000 | 5,754 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 5,671 |
| Net loans & leases | $7,771,000 | 8,938 |
| Loan loss allowance | $180,000 | 8,314 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $148,000 | 8,585 |
| Other real estate owned | $345,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $145,000 | 9,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,807,000 | 8,580 |
| Total liabilities | $16,949,000 | 8,818 |
| Total deposits | $16,848,000 | 8,762 |
| Interest-bearing deposits | $9,656,000 | 9,016 |
| Deposits held in domestic offices | $16,848,000 | 8,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $101,000 | 8,579 |
| Total equity capital | $6,858,000 | 6,084 |
| Total bank equity capital | $6,858,000 | 6,084 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $5,758,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $91,000 | 8,942 |
| Earning assets | $22,399,000 | 8,516 |
| Long-term assets (5+ years) | $8,789,000 | 5,067 |
| Average Assets, year-to-date | $24,867,800 | 8,447 |
| Average Assets, quarterly | $24,208,500 | 8,541 |
| Volatile liabilities | $7,103,000 | 6,563 |
| Insider loans | $198,000 | 6,892 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $723,000 | 8,362 |
| Tier 1 (core) risk-based capital | $6,858,000 | 5,842 |
| Tier 2 risk-based capital | $118,000 | 8,666 |
| Total risk weighted assets | $9,447,000 | 8,929 |
| Total unused commitments | $723,000 | 8,369 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $23,880,000 | 8,700 |
| Cash and due from depository institutions | $869,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,049,000 | 6,246 |
| Federal funds sold & reverse repurchase agreements | $3,120,000 | 3,824 |
| Net loans & leases | $8,033,000 | 9,114 |
| Loan loss allowance | $168,000 | 8,497 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $189,000 | 8,596 |
| Other real estate owned | $404,000 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $216,000 | 9,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,880,000 | 8,700 |
| Total liabilities | $17,065,000 | 8,971 |
| Total deposits | $16,927,000 | 8,905 |
| Interest-bearing deposits | $11,213,000 | 9,112 |
| Deposits held in domestic offices | $16,927,000 | 8,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $138,000 | 8,548 |
| Total equity capital | $6,815,000 | 5,917 |
| Total bank equity capital | $6,815,000 | 5,917 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $5,715,000 | 4,116 |
| 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 | $142,000 | 8,855 |
| Earning assets | $22,202,000 | 8,655 |
| Long-term assets (5+ years) | $2,580,000 | 7,082 |
| Average Assets, year-to-date | $24,258,600 | 8,580 |
| Average Assets, quarterly | $24,019,500 | 8,679 |
| Volatile liabilities | $8,462,000 | 6,075 |
| Insider loans | $188,000 | 7,026 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $444,000 | 8,829 |
| Tier 1 (core) risk-based capital | $6,815,000 | 5,762 |
| Tier 2 risk-based capital | $125,000 | 8,740 |
| Total risk weighted assets | $9,943,000 | 9,074 |
| Total unused commitments | $444,000 | 8,833 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $24,486,000 | 8,765 |
| Cash and due from depository institutions | $863,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,824,000 | 6,271 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 3,470 |
| Net loans & leases | $8,382,000 | 9,279 |
| Loan loss allowance | $155,000 | 8,728 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $237,000 | 8,597 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $260,000 | 9,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,486,000 | 8,765 |
| Total liabilities | $17,628,000 | 9,073 |
| Total deposits | $17,485,000 | 8,997 |
| Interest-bearing deposits | $11,833,000 | 9,253 |
| Deposits held in domestic offices | $17,485,000 | 8,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $143,000 | 8,873 |
| Total equity capital | $6,858,000 | 5,862 |
| Total bank equity capital | $6,858,000 | 5,862 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $5,758,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $70,000 | 9,332 |
| Earning assets | $23,126,000 | 8,681 |
| Long-term assets (5+ years) | $3,218,000 | 6,760 |
| Average Assets, year-to-date | $25,528,200 | 8,555 |
| Average Assets, quarterly | $24,300,500 | 8,746 |
| Volatile liabilities | $9,051,000 | 5,898 |
| Insider loans | $122,000 | 7,694 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $266,000 | 9,228 |
| Tier 1 (core) risk-based capital | $6,858,000 | 5,747 |
| Tier 2 risk-based capital | $125,950 | 8,894 |
| Total risk weighted assets | $10,046,950 | 9,263 |
| Total unused commitments | $266,000 | 9,232 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $26,845,000 | 8,782 |
| Cash and due from depository institutions | $1,018,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,875,000 | 6,059 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 2,935 |
| Net loans & leases | $8,493,000 | 9,500 |
| Loan loss allowance | $144,000 | 9,035 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $274,000 | 8,697 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $265,000 | 9,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,845,000 | 8,782 |
| Total liabilities | $20,291,000 | 9,080 |
| Total deposits | $20,148,000 | 8,980 |
| Interest-bearing deposits | $10,756,000 | 9,624 |
| Deposits held in domestic offices | $20,148,000 | 8,978 |
| % 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 | $143,000 | 8,837 |
| Total equity capital | $6,554,000 | 5,927 |
| Total bank equity capital | $6,554,000 | 5,927 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $5,454,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 8,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $58,000 | 9,630 |
| Earning assets | $25,288,000 | 8,691 |
| Long-term assets (5+ years) | $3,386,000 | 6,973 |
| Average Assets, year-to-date | $25,109,600 | 8,807 |
| Average Assets, quarterly | $26,036,000 | 8,806 |
| Volatile liabilities | $7,949,000 | 6,068 |
| Insider loans | $94,000 | 8,080 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $260,000 | 9,511 |
| Tier 1 (core) risk-based capital | $6,554,000 | 5,939 |
| Tier 2 risk-based capital | $131,590 | 9,010 |
| Total risk weighted assets | $10,514,690 | 9,447 |
| Total unused commitments | $260,000 | 9,514 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $24,301,000 | 9,147 |
| Cash and due from depository institutions | $736,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,534,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $4,110,000 | 3,949 |
| Net loans & leases | $5,392,000 | 10,070 |
| Loan loss allowance | $144,000 | 9,183 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $316,000 | 8,620 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $213,000 | 9,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,301,000 | 9,147 |
| Total liabilities | $17,844,000 | 9,487 |
| Total deposits | $17,716,000 | 9,408 |
| Interest-bearing deposits | $9,929,000 | 9,914 |
| Deposits held in domestic offices | $17,716,000 | 9,408 |
| % 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 | $128,000 | 9,421 |
| Total equity capital | $6,457,000 | 6,082 |
| Total bank equity capital | $6,457,000 | 6,082 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $5,357,000 | 4,247 |
| 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 | $27,000 | 10,132 |
| Earning assets | $23,036,000 | 9,043 |
| Long-term assets (5+ years) | $3,221,000 | 7,051 |
| Average Assets, year-to-date | $24,021,200 | 9,029 |
| Average Assets, quarterly | $24,240,500 | 9,096 |
| Volatile liabilities | $6,911,000 | 6,096 |
| Insider loans | $119,000 | 7,884 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $383,000 | 9,518 |
| Tier 1 (core) risk-based capital | $6,457,000 | 5,929 |
| Tier 2 risk-based capital | $85,700 | 9,708 |
| Total risk weighted assets | $6,797,500 | 10,064 |
| Total unused commitments | $383,000 | 9,522 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $23,894,000 | 9,464 |
| Cash and due from depository institutions | $611,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,886,000 | 6,028 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
| Net loans & leases | $4,961,000 | 10,588 |
| Loan loss allowance | $144,000 | 9,533 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $202,000 | 9,530 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $234,000 | 10,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,894,000 | 9,464 |
| Total liabilities | $17,509,000 | 9,845 |
| Total deposits | $17,333,000 | 9,769 |
| Interest-bearing deposits | $12,345,000 | 10,058 |
| Deposits held in domestic offices | $17,333,000 | 9,768 |
| % 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 | $176,000 | 9,282 |
| Total equity capital | $6,385,000 | 6,144 |
| Total bank equity capital | $6,385,000 | 6,144 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $5,285,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $35,000 | 10,554 |
| Earning assets | $22,847,000 | 9,331 |
| Long-term assets (5+ years) | $2,755,000 | 7,177 |
| Average Assets, year-to-date | $23,525,000 | 9,379 |
| Average Assets, quarterly | $23,893,500 | 9,413 |
| Volatile liabilities | $9,321,000 | 5,232 |
| Insider loans | $109,000 | 8,335 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $39,000 | 10,458 |
| Tier 1 (core) risk-based capital | $6,385,000 | 6,006 |
| Tier 2 risk-based capital | $76,290 | 10,203 |
| Total risk weighted assets | $6,035,290 | 10,577 |
| Total unused commitments | $39,000 | 10,459 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $22,889,000 | 9,984 |
| Cash and due from depository institutions | $566,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,679,000 | 6,516 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,459 |
| Net loans & leases | $4,802,000 | 11,122 |
| Loan loss allowance | $142,000 | 9,981 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $206,000 | 9,838 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $286,000 | 10,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,889,000 | 9,984 |
| Total liabilities | $16,602,000 | 10,412 |
| Total deposits | $16,404,000 | 10,346 |
| Interest-bearing deposits | $11,947,000 | 10,579 |
| Deposits held in domestic offices | $16,404,000 | 10,345 |
| % 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 | $198,000 | 9,296 |
| Total equity capital | $6,287,000 | 6,257 |
| Total bank equity capital | $6,287,000 | 6,257 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $5,187,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $39,000 | 11,019 |
| Earning assets | $21,831,000 | 9,835 |
| Long-term assets (5+ years) | $2,818,000 | 7,151 |
| Average Assets, year-to-date | $23,653,800 | 9,757 |
| Average Assets, quarterly | $23,477,500 | 9,875 |
| Volatile liabilities | $9,097,000 | 5,159 |
| Insider loans | $114,000 | 8,630 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $6,287,000 | 6,174 |
| Tier 2 risk-based capital | $69,000 | 10,797 |
| Total risk weighted assets | $5,446,800 | 11,144 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $23,511,000 | 10,267 |
| Cash and due from depository institutions | $801,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,977,000 | 6,716 |
| Federal funds sold & reverse repurchase agreements | $2,890,000 | 4,486 |
| Net loans & leases | $4,329,000 | 11,671 |
| Loan loss allowance | $141,000 | 10,365 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $212,000 | 10,163 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $302,000 | 10,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,511,000 | 10,267 |
| Total liabilities | $17,230,000 | 10,754 |
| Total deposits | $17,027,000 | 10,688 |
| Interest-bearing deposits | $12,253,000 | 10,988 |
| Deposits held in domestic offices | $17,027,000 | 10,685 |
| % 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 | $203,000 | 9,658 |
| Total equity capital | $6,281,000 | 6,352 |
| Total bank equity capital | $6,281,000 | 6,352 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $5,181,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $21,000 | 11,691 |
| Earning assets | $22,196,000 | 10,145 |
| Long-term assets (5+ years) | $3,024,000 | 7,038 |
| Average Assets, year-to-date | $23,394,800 | 10,145 |
| Average Assets, quarterly | $23,567,000 | 10,216 |
| Volatile liabilities | $8,974,000 | 4,895 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $6,281,000 | 6,210 |
| Tier 2 risk-based capital | $60,860 | 11,346 |
| Total risk weighted assets | $4,788,960 | 11,701 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $22,962,000 | 10,668 |
| Cash and due from depository institutions | $1,662,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,639,000 | 7,221 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 3,470 |
| Net loans & leases | $3,833,000 | 12,334 |
| Loan loss allowance | $138,000 | 10,911 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $231,000 | 10,408 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $307,000 | 11,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,962,000 | 10,668 |
| Total liabilities | $16,770,000 | 11,279 |
| Total deposits | $16,570,000 | 11,196 |
| Interest-bearing deposits | $11,918,000 | 11,539 |
| Deposits held in domestic offices | $16,570,000 | 11,193 |
| % 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 | $200,000 | 9,010 |
| Total equity capital | $6,192,000 | 6,118 |
| Total bank equity capital | $6,192,000 | 6,118 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $5,092,000 | 4,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $23,000 | 12,288 |
| Earning assets | $20,762,000 | 10,684 |
| Long-term assets (5+ years) | $2,572,000 | 7,741 |
| Average Assets, year-to-date | $22,815,000 | 10,654 |
| Average Assets, quarterly | $23,025,500 | 10,639 |
| Volatile liabilities | $9,036,000 | 4,662 |
| Insider loans | $40,000 | 10,441 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $6,192,000 | 6,222 |
| Tier 2 risk-based capital | $58,470 | 11,993 |
| Total risk weighted assets | $4,597,670 | 12,330 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $22,649,000 | 11,212 |
| Cash and due from depository institutions | $635,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,464,000 | 6,980 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 6,775 |
| Net loans & leases | $3,491,000 | 13,013 |
| Loan loss allowance | $127,000 | 11,587 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $239,000 | 10,810 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $330,000 | 10,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,649,000 | 11,212 |
| Total liabilities | $16,538,000 | 11,856 |
| Total deposits | $16,361,000 | 11,781 |
| Interest-bearing deposits | $12,065,000 | 12,113 |
| Deposits held in domestic offices | $16,361,000 | 11,779 |
| % 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 | $177,000 | 9,746 |
| Total equity capital | $6,111,000 | 6,301 |
| Total bank equity capital | $6,111,000 | 6,301 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $5,011,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 9,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $31,000 | 12,805 |
| Earning assets | $21,445,000 | 11,065 |
| Long-term assets (5+ years) | $2,318,000 | 8,432 |
| Average Assets, year-to-date | $23,821,400 | 10,955 |
| Average Assets, quarterly | $23,270,500 | 11,081 |
| Volatile liabilities | $9,006,000 | 4,435 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $6,111,000 | 6,222 |
| Tier 2 risk-based capital | $51,270 | 12,659 |
| Total risk weighted assets | $4,025,870 | 13,030 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $24,345,000 | 11,307 |
| Cash and due from depository institutions | $774,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,467,000 | 6,669 |
| Federal funds sold & reverse repurchase agreements | $2,880,000 | 5,189 |
| Net loans & leases | $2,637,000 | 13,730 |
| Loan loss allowance | $113,000 | 12,295 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $240,000 | 11,168 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $347,000 | 11,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,345,000 | 11,307 |
| Total liabilities | $18,502,000 | 11,932 |
| Total deposits | $18,364,000 | 11,841 |
| Interest-bearing deposits | $14,347,000 | 12,133 |
| Deposits held in domestic offices | $18,364,000 | 11,840 |
| % 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 | $138,000 | 11,436 |
| Total equity capital | $5,843,000 | 6,295 |
| Total bank equity capital | $5,843,000 | 6,295 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $4,743,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 10,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $22,000 | 13,551 |
| Earning assets | $22,984,000 | 11,124 |
| Long-term assets (5+ years) | $1,034,000 | 10,212 |
| Average Assets, year-to-date | $24,359,800 | 11,184 |
| Average Assets, quarterly | $24,498,500 | 11,232 |
| Volatile liabilities | $10,133,000 | 4,071 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $5,843,000 | 6,219 |
| Tier 2 risk-based capital | $48,540 | 13,177 |
| Total risk weighted assets | $3,818,540 | 13,647 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |