Home > Gateway Bank > Assets and Liabilities
Gateway Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 27 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $178,705,000 | 3,216 |
| Cash and due from depository institutions | $1,706,000 | 3,152 |
| Interest-bearing balances | $117,000 | 4,327 |
| Securities | $611,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $14,225,000 | 374 |
| Net loans & leases | $157,125,000 | 2,685 |
| Loan loss allowance | $2,065,000 | 2,564 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,633,000 | 2,775 |
| Other real estate owned | $210,000 | 3,152 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,195,000 | 3,720 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $178,705,000 | 3,187 |
| Total liabilities | $161,792,000 | 3,145 |
| Total deposits | $156,817,000 | 3,157 |
| Interest-bearing deposits | $145,640,000 | 2,858 |
| Deposits held in domestic offices | $156,817,000 | 3,157 |
| % insured | 66.81% | 3,376 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,000,000 | 2,002 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $975,000 | 3,217 |
| Total equity capital | $16,913,000 | 3,245 |
| Total bank equity capital | $16,913,000 | 3,281 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $8,699,000 | 2,276 |
| Undivided profits | $8,114,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $4,446,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $939,000 | 3,102 |
| Earning assets | $172,078,000 | 3,132 |
| Long-term assets (5+ years) | $5,612,000 | 4,110 |
| Average Assets, year-to-date | $177,172,500 | 3,181 |
| Average Assets, quarterly | $177,172,500 | 3,181 |
| Volatile liabilities | $37,292,000 | 2,009 |
| Insider loans | $2,879,000 | 1,567 |
| FHLB advances | $4,000,000 | 1,895 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $16,196,000 | 2,971 |
| Tier 1 (core) risk-based capital | $16,913,000 | 3,431 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $16,196,000 | 2,971 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 25 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $175,640,000 | 3,230 |
| Cash and due from depository institutions | $1,831,000 | 3,260 |
| Interest-bearing balances | $34,000 | 4,389 |
| Securities | $612,000 | 4,300 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 769 |
| Net loans & leases | $164,509,000 | 2,646 |
| Loan loss allowance | $2,044,000 | 2,584 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,627,000 | 2,785 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,086,000 | 3,794 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $175,640,000 | 3,204 |
| Total liabilities | $159,236,000 | 3,171 |
| Total deposits | $150,355,000 | 3,182 |
| Interest-bearing deposits | $138,521,000 | 2,898 |
| Deposits held in domestic offices | $150,355,000 | 3,181 |
| % insured | 68.14% | 3,262 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,000,000 | 1,817 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $881,000 | 3,303 |
| Total equity capital | $16,404,000 | 3,250 |
| Total bank equity capital | $16,404,000 | 3,276 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $8,699,000 | 2,282 |
| Undivided profits | $7,605,000 | 3,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $4,132,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $926,000 | 3,197 |
| Earning assets | $169,130,000 | 3,147 |
| Long-term assets (5+ years) | $6,080,000 | 4,122 |
| Average Assets, year-to-date | $168,216,800 | 3,211 |
| Average Assets, quarterly | $175,066,500 | 3,196 |
| Volatile liabilities | $41,442,000 | 1,892 |
| Insider loans | $3,479,000 | 1,422 |
| FHLB advances | $8,000,000 | 1,696 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $14,857,000 | 3,016 |
| Tier 1 (core) risk-based capital | $16,404,000 | 3,472 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $14,857,000 | 3,017 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 25 | 3,275 |
| Assets and Liabilities | ||
| Total Assets: | $174,493,000 | 3,234 |
| Cash and due from depository institutions | $1,692,000 | 3,275 |
| Interest-bearing balances | $46,000 | 4,409 |
| Securities | $614,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,083 |
| Net loans & leases | $165,742,000 | 2,615 |
| Loan loss allowance | $1,939,000 | 2,642 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,628,000 | 2,797 |
| Other real estate owned | $0 | 3,275 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,242,000 | 3,743 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $174,493,000 | 3,199 |
| Total liabilities | $158,357,000 | 3,156 |
| Total deposits | $147,412,000 | 3,196 |
| Interest-bearing deposits | $135,048,000 | 2,908 |
| Deposits held in domestic offices | $147,412,000 | 3,195 |
| % insured | 68.23% | 3,346 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,000,000 | 1,840 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $945,000 | 3,319 |
| Total equity capital | $16,136,000 | 3,334 |
| Total bank equity capital | $16,136,000 | 3,369 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $8,699,000 | 2,265 |
| Undivided profits | $7,337,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,028,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $906,000 | 3,215 |
| Earning assets | $167,977,000 | 3,151 |
| Long-term assets (5+ years) | $5,618,000 | 4,167 |
| Average Assets, year-to-date | $166,361,000 | 3,228 |
| Average Assets, quarterly | $171,006,000 | 3,217 |
| Volatile liabilities | $46,600,000 | 1,799 |
| Insider loans | $2,185,000 | 1,813 |
| FHLB advances | $10,000,000 | 1,563 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $18,225,000 | 2,838 |
| Tier 1 (core) risk-based capital | $16,136,000 | 3,495 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $18,225,000 | 2,839 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 26 | 3,244 |
| Assets and Liabilities | ||
| Total Assets: | $167,519,000 | 3,273 |
| Cash and due from depository institutions | $1,116,000 | 3,244 |
| Interest-bearing balances | $13,000 | 4,454 |
| Securities | $615,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 846 |
| Net loans & leases | $157,715,000 | 2,667 |
| Loan loss allowance | $1,917,000 | 2,644 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,666,000 | 2,784 |
| Other real estate owned | $0 | 3,244 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,232,000 | 3,774 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $167,519,000 | 3,239 |
| Total liabilities | $151,922,000 | 3,207 |
| Total deposits | $140,945,000 | 3,246 |
| Interest-bearing deposits | $127,912,000 | 2,964 |
| Deposits held in domestic offices | $140,945,000 | 3,245 |
| % insured | 70.80% | 3,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $10,000,000 | 1,925 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $977,000 | 3,227 |
| Total equity capital | $15,597,000 | 3,284 |
| Total bank equity capital | $15,597,000 | 3,322 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $8,699,000 | 2,271 |
| Undivided profits | $6,798,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $924,000 | 3,185 |
| Earning assets | $161,518,000 | 3,199 |
| Long-term assets (5+ years) | $5,729,000 | 4,188 |
| Average Assets, year-to-date | $163,650,333 | 3,257 |
| Average Assets, quarterly | $166,651,000 | 3,241 |
| Volatile liabilities | $33,454,000 | 2,205 |
| Insider loans | $1,777,000 | 1,974 |
| FHLB advances | $10,000,000 | 1,576 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $18,300,000 | 2,848 |
| Tier 1 (core) risk-based capital | $15,597,000 | 3,522 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $18,300,000 | 2,848 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 26 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $165,783,000 | 3,298 |
| Cash and due from depository institutions | $1,741,000 | 3,237 |
| Interest-bearing balances | $57,000 | 4,403 |
| Securities | $617,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $7,475,000 | 536 |
| Net loans & leases | $151,293,000 | 2,691 |
| Loan loss allowance | $1,876,000 | 2,675 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,709,000 | 2,764 |
| Other real estate owned | $0 | 3,237 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,948,000 | 3,844 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $165,783,000 | 3,260 |
| Total liabilities | $150,750,000 | 3,224 |
| Total deposits | $139,681,000 | 3,274 |
| Interest-bearing deposits | $126,772,000 | 2,983 |
| Deposits held in domestic offices | $139,681,000 | 3,273 |
| % insured | 68.89% | 3,297 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,917 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,069,000 | 3,114 |
| Total equity capital | $15,033,000 | 3,366 |
| Total bank equity capital | $15,033,000 | 3,363 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $8,699,000 | 2,269 |
| Undivided profits | $6,234,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $774,000 | 3,332 |
| Earning assets | $159,442,000 | 3,206 |
| Long-term assets (5+ years) | $6,103,000 | 4,207 |
| Average Assets, year-to-date | $161,716,000 | 3,281 |
| Average Assets, quarterly | $161,716,000 | 3,281 |
| Volatile liabilities | $36,359,000 | 2,020 |
| Insider loans | $2,321,000 | 1,747 |
| FHLB advances | $10,000,000 | 1,503 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $17,935,000 | 2,883 |
| Tier 1 (core) risk-based capital | $15,033,000 | 3,571 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $17,935,000 | 2,883 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 24 | 3,354 |
| Assets and Liabilities | ||
| Total Assets: | $157,649,000 | 3,356 |
| Cash and due from depository institutions | $2,367,000 | 3,354 |
| Interest-bearing balances | $56,000 | 4,416 |
| Securities | $793,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 765 |
| Net loans & leases | $146,198,000 | 2,739 |
| Loan loss allowance | $1,807,000 | 2,737 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,741,000 | 2,745 |
| Other real estate owned | $0 | 3,354 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,875,000 | 3,901 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $157,649,000 | 3,325 |
| Total liabilities | $144,053,000 | 3,285 |
| Total deposits | $130,504,000 | 3,370 |
| Interest-bearing deposits | $110,073,000 | 3,150 |
| Deposits held in domestic offices | $130,504,000 | 3,370 |
| % insured | 71.38% | 3,000 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,600,000 | 1,887 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $949,000 | 3,172 |
| Total equity capital | $13,596,000 | 3,513 |
| Total bank equity capital | $13,596,000 | 3,505 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $7,749,000 | 2,395 |
| Undivided profits | $5,747,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,745,000 | 1,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $718,000 | 3,464 |
| Earning assets | $150,722,000 | 3,280 |
| Long-term assets (5+ years) | $6,720,000 | 4,205 |
| Average Assets, year-to-date | $140,965,200 | 3,452 |
| Average Assets, quarterly | $152,213,000 | 3,360 |
| Volatile liabilities | $31,268,000 | 2,169 |
| Insider loans | $2,379,000 | 1,733 |
| FHLB advances | $12,600,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $9,773,000 | 3,423 |
| Tier 1 (core) risk-based capital | $13,596,000 | 3,702 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $9,773,000 | 3,423 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 24 | 3,369 |
| Assets and Liabilities | ||
| Total Assets: | $146,777,000 | 3,447 |
| Cash and due from depository institutions | $1,552,000 | 3,369 |
| Interest-bearing balances | $98,000 | 4,415 |
| Securities | $795,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,185 |
| Net loans & leases | $138,727,000 | 2,806 |
| Loan loss allowance | $1,735,000 | 2,789 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,770,000 | 2,744 |
| Other real estate owned | $0 | 3,369 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,833,000 | 3,947 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $146,777,000 | 3,410 |
| Total liabilities | $133,395,000 | 3,379 |
| Total deposits | $116,915,000 | 3,515 |
| Interest-bearing deposits | $101,082,000 | 3,248 |
| Deposits held in domestic offices | $116,915,000 | 3,515 |
| % insured | 79.11% | 1,864 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,600,000 | 1,688 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $880,000 | 3,295 |
| Total equity capital | $13,382,000 | 3,402 |
| Total bank equity capital | $13,382,000 | 3,403 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $7,749,000 | 2,390 |
| Undivided profits | $5,533,000 | 3,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,476,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $658,000 | 3,544 |
| Earning assets | $140,720,000 | 3,351 |
| Long-term assets (5+ years) | $5,609,000 | 4,270 |
| Average Assets, year-to-date | $136,794,250 | 3,494 |
| Average Assets, quarterly | $143,703,000 | 3,430 |
| Volatile liabilities | $22,711,000 | 2,465 |
| Insider loans | $1,375,000 | 2,212 |
| FHLB advances | $15,600,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $12,272,000 | 3,235 |
| Tier 1 (core) risk-based capital | $13,382,000 | 3,732 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $12,272,000 | 3,235 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 22 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $140,629,000 | 3,516 |
| Cash and due from depository institutions | $2,142,000 | 3,498 |
| Interest-bearing balances | $851,000 | 4,152 |
| Securities | $797,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $133,373,000 | 2,843 |
| Loan loss allowance | $1,727,000 | 2,788 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,739,000 | 2,744 |
| Other real estate owned | $0 | 3,498 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,578,000 | 4,019 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $140,629,000 | 3,478 |
| Total liabilities | $127,747,000 | 3,434 |
| Total deposits | $112,709,000 | 3,571 |
| Interest-bearing deposits | $95,524,000 | 3,328 |
| Deposits held in domestic offices | $112,709,000 | 3,571 |
| % insured | 75.62% | 2,426 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,139 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $14,100,000 | 1,750 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $763,000 | 3,289 |
| Total equity capital | $12,882,000 | 3,512 |
| Total bank equity capital | $12,882,000 | 3,508 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $7,749,000 | 2,393 |
| Undivided profits | $5,033,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $555,000 | 3,640 |
| Earning assets | $135,021,000 | 3,412 |
| Long-term assets (5+ years) | $5,229,000 | 4,312 |
| Average Assets, year-to-date | $133,466,667 | 3,531 |
| Average Assets, quarterly | $138,788,000 | 3,490 |
| Volatile liabilities | $21,350,000 | 2,453 |
| Insider loans | $1,448,000 | 2,157 |
| FHLB advances | $14,100,000 | 1,473 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $11,620,000 | 3,323 |
| Tier 1 (core) risk-based capital | $12,882,000 | 3,764 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $11,620,000 | 3,324 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 22 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $136,947,000 | 3,551 |
| Cash and due from depository institutions | $1,918,000 | 3,522 |
| Interest-bearing balances | $797,000 | 4,258 |
| Securities | $800,000 | 4,527 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 608 |
| Net loans & leases | $124,415,000 | 2,929 |
| Loan loss allowance | $1,726,000 | 2,793 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,009,000 | 3,090 |
| Other real estate owned | $0 | 3,522 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,455,000 | 4,070 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $136,947,000 | 3,551 |
| Total liabilities | $124,497,000 | 3,528 |
| Total deposits | $110,279,000 | 3,622 |
| Interest-bearing deposits | $93,285,000 | 3,413 |
| Deposits held in domestic offices | $110,279,000 | 3,621 |
| % insured | 77.07% | 2,149 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,000,000 | 1,517 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $218,000 | 4,132 |
| Total equity capital | $12,450,000 | 3,562 |
| Total bank equity capital | $12,450,000 | 3,562 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $7,749,000 | 2,426 |
| Undivided profits | $4,601,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $477,000 | 3,750 |
| Earning assets | $132,362,000 | 3,491 |
| Long-term assets (5+ years) | $5,553,000 | 4,373 |
| Average Assets, year-to-date | $129,885,500 | 3,617 |
| Average Assets, quarterly | $129,885,500 | 3,617 |
| Volatile liabilities | $17,524,000 | 2,499 |
| Insider loans | $1,293,000 | 2,233 |
| FHLB advances | $14,000,000 | 1,358 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $10,321,000 | 3,475 |
| Tier 1 (core) risk-based capital | $12,450,000 | 3,830 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $10,321,000 | 3,475 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 19 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $122,824,000 | 3,714 |
| Cash and due from depository institutions | $2,204,000 | 3,737 |
| Interest-bearing balances | $856,000 | 4,187 |
| Securities | $1,082,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 1,435 |
| Net loans & leases | $116,117,000 | 3,024 |
| Loan loss allowance | $1,789,000 | 2,731 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,727,000 | 3,243 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,219,000 | 4,230 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $122,824,000 | 3,714 |
| Total liabilities | $110,665,000 | 3,710 |
| Total deposits | $99,479,000 | 3,768 |
| Interest-bearing deposits | $81,454,000 | 3,596 |
| Deposits held in domestic offices | $99,479,000 | 3,767 |
| % insured | 74.76% | 2,302 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $11,000,000 | 1,530 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $186,000 | 4,112 |
| Total equity capital | $12,159,000 | 3,566 |
| Total bank equity capital | $12,159,000 | 3,566 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $7,749,000 | 2,432 |
| Undivided profits | $4,310,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $436,000 | 3,907 |
| Earning assets | $118,530,000 | 3,644 |
| Long-term assets (5+ years) | $6,615,000 | 4,377 |
| Average Assets, year-to-date | $114,068,800 | 3,786 |
| Average Assets, quarterly | $118,241,000 | 3,758 |
| Volatile liabilities | $13,162,000 | 2,691 |
| Insider loans | $1,594,000 | 2,072 |
| FHLB advances | $11,000,000 | 1,441 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $13,766,000 | 3,229 |
| Tier 1 (core) risk-based capital | $12,159,000 | 3,881 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $13,766,000 | 3,229 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 18 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $113,658,000 | 3,826 |
| Cash and due from depository institutions | $1,605,000 | 3,827 |
| Interest-bearing balances | $771,000 | 4,300 |
| Securities | $1,084,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,142 |
| Net loans & leases | $106,451,000 | 3,115 |
| Loan loss allowance | $1,635,000 | 2,868 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,720,000 | 3,225 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,048,000 | 4,325 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $113,658,000 | 3,826 |
| Total liabilities | $101,933,000 | 3,824 |
| Total deposits | $95,778,000 | 3,836 |
| Interest-bearing deposits | $77,766,000 | 3,678 |
| Deposits held in domestic offices | $95,778,000 | 3,835 |
| % insured | 74.14% | 2,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $6,000,000 | 1,638 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $155,000 | 4,283 |
| Total equity capital | $11,725,000 | 3,554 |
| Total bank equity capital | $11,725,000 | 3,554 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $7,749,000 | 2,435 |
| Undivided profits | $3,876,000 | 3,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $359,000 | 4,054 |
| Earning assets | $110,056,000 | 3,757 |
| Long-term assets (5+ years) | $6,110,000 | 4,438 |
| Average Assets, year-to-date | $111,880,000 | 3,838 |
| Average Assets, quarterly | $114,287,000 | 3,809 |
| Volatile liabilities | $10,105,000 | 2,804 |
| Insider loans | $1,465,000 | 2,166 |
| FHLB advances | $6,000,000 | 1,513 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $17,111,000 | 3,069 |
| Tier 1 (core) risk-based capital | $11,725,000 | 3,926 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $17,111,000 | 3,069 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $114,916,000 | 3,847 |
| Cash and due from depository institutions | $12,982,000 | 3,982 |
| Interest-bearing balances | $12,319,000 | 2,680 |
| Securities | $1,354,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $97,928,000 | 3,228 |
| Loan loss allowance | $1,488,000 | 3,018 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,658,000 | 3,292 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $994,000 | 4,329 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $114,916,000 | 3,847 |
| Total liabilities | $103,709,000 | 3,847 |
| Total deposits | $100,491,000 | 3,846 |
| Interest-bearing deposits | $82,010,000 | 3,680 |
| Deposits held in domestic offices | $100,491,000 | 3,846 |
| % insured | 74.06% | 2,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,000,000 | 1,797 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $218,000 | 4,025 |
| Total equity capital | $11,207,000 | 3,700 |
| Total bank equity capital | $11,207,000 | 3,700 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $7,749,000 | 2,427 |
| Undivided profits | $3,358,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,705,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $332,000 | 4,098 |
| Earning assets | $111,601,000 | 3,792 |
| Long-term assets (5+ years) | $7,692,000 | 4,451 |
| Average Assets, year-to-date | $111,287,333 | 3,886 |
| Average Assets, quarterly | $112,812,000 | 3,872 |
| Volatile liabilities | $10,547,000 | 2,659 |
| Insider loans | $2,378,000 | 1,755 |
| FHLB advances | $3,000,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $16,085,000 | 3,169 |
| Tier 1 (core) risk-based capital | $11,207,000 | 3,982 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $16,085,000 | 3,169 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 14 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $110,708,000 | 3,912 |
| Cash and due from depository institutions | $13,933,000 | 4,134 |
| Interest-bearing balances | $12,292,000 | 3,180 |
| Securities | $1,362,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,283 |
| Net loans & leases | $90,987,000 | 3,294 |
| Loan loss allowance | $1,420,000 | 3,086 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,672,000 | 3,303 |
| Other real estate owned | $0 | 4,134 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $979,000 | 4,313 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $110,708,000 | 3,912 |
| Total liabilities | $100,074,000 | 3,899 |
| Total deposits | $96,948,000 | 3,905 |
| Interest-bearing deposits | $79,884,000 | 3,726 |
| Deposits held in domestic offices | $96,948,000 | 3,905 |
| % insured | 76.07% | 2,268 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 1,812 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $126,000 | 4,308 |
| Total equity capital | $10,634,000 | 3,922 |
| Total bank equity capital | $10,634,000 | 3,922 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $7,749,000 | 2,415 |
| Undivided profits | $2,785,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $269,000 | 4,213 |
| Earning assets | $106,416,000 | 3,863 |
| Long-term assets (5+ years) | $7,811,000 | 4,475 |
| Average Assets, year-to-date | $109,473,000 | 3,922 |
| Average Assets, quarterly | $109,473,000 | 3,922 |
| Volatile liabilities | $10,936,000 | 2,568 |
| Insider loans | $919,000 | 2,627 |
| FHLB advances | $3,000,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $16,596,000 | 3,125 |
| Tier 1 (core) risk-based capital | $10,634,000 | 4,031 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $16,596,000 | 3,125 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 17 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $108,238,000 | 3,961 |
| Cash and due from depository institutions | $12,978,000 | 3,964 |
| Interest-bearing balances | $12,287,000 | 3,213 |
| Securities | $1,491,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 1,048 |
| Net loans & leases | $87,509,000 | 3,373 |
| Loan loss allowance | $1,367,000 | 3,155 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,702,000 | 3,287 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $883,000 | 4,352 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $108,238,000 | 3,961 |
| Total liabilities | $98,262,000 | 3,925 |
| Total deposits | $94,165,000 | 3,935 |
| Interest-bearing deposits | $78,512,000 | 3,755 |
| Deposits held in domestic offices | $94,165,000 | 3,935 |
| % insured | 76.44% | 2,272 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,000,000 | 1,782 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $97,000 | 4,458 |
| Total equity capital | $9,976,000 | 4,143 |
| Total bank equity capital | $9,976,000 | 4,143 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $7,549,000 | 2,436 |
| Undivided profits | $2,327,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $269,000 | 4,265 |
| Earning assets | $104,962,000 | 3,895 |
| Long-term assets (5+ years) | $6,616,000 | 4,566 |
| Average Assets, year-to-date | $95,749,200 | 4,033 |
| Average Assets, quarterly | $104,384,500 | 3,980 |
| Volatile liabilities | $11,385,000 | 2,595 |
| Insider loans | $533,000 | 3,117 |
| FHLB advances | $4,000,000 | 1,626 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $11,876,000 | 3,397 |
| Tier 1 (core) risk-based capital | $9,976,000 | 4,124 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $11,876,000 | 3,397 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 16 | 4,088 |
| Assets and Liabilities | ||
| Total Assets: | $100,531,000 | 4,065 |
| Cash and due from depository institutions | $13,479,000 | 4,088 |
| Interest-bearing balances | $12,266,000 | 3,299 |
| Securities | $1,395,000 | 4,651 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 1,595 |
| Net loans & leases | $82,464,000 | 3,478 |
| Loan loss allowance | $1,215,000 | 3,336 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,706,000 | 3,322 |
| Other real estate owned | $0 | 4,088 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $912,000 | 4,399 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $100,531,000 | 4,065 |
| Total liabilities | $90,410,000 | 4,032 |
| Total deposits | $88,303,000 | 4,016 |
| Interest-bearing deposits | $72,588,000 | 3,874 |
| Deposits held in domestic offices | $88,303,000 | 4,016 |
| % insured | 75.95% | 2,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 2,188 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $107,000 | 4,646 |
| Total equity capital | $10,121,000 | 4,197 |
| Total bank equity capital | $10,121,000 | 4,197 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $7,549,000 | 2,453 |
| Undivided profits | $2,472,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $283,000 | 4,336 |
| Earning assets | $96,700,000 | 4,019 |
| Long-term assets (5+ years) | $7,120,000 | 4,615 |
| Average Assets, year-to-date | $92,627,000 | 4,125 |
| Average Assets, quarterly | $96,091,500 | 4,102 |
| Volatile liabilities | $8,707,000 | 2,996 |
| Insider loans | $417,000 | 3,341 |
| FHLB advances | $2,000,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $8,780,000 | 3,693 |
| Tier 1 (core) risk-based capital | $10,121,000 | 4,162 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $8,780,000 | 3,693 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 12 | 4,396 |
| Assets and Liabilities | ||
| Total Assets: | $91,652,000 | 4,174 |
| Cash and due from depository institutions | $9,959,000 | 4,396 |
| Interest-bearing balances | $9,260,000 | 3,582 |
| Securities | $1,395,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $77,794,000 | 3,569 |
| Loan loss allowance | $1,202,000 | 3,352 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,610,000 | 3,377 |
| Other real estate owned | $0 | 4,396 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $894,000 | 4,416 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $91,652,000 | 4,174 |
| Total liabilities | $81,797,000 | 4,153 |
| Total deposits | $77,594,000 | 4,162 |
| Interest-bearing deposits | $63,585,000 | 4,040 |
| Deposits held in domestic offices | $77,594,000 | 4,162 |
| % insured | 74.83% | 2,838 |
| Federal funds purchased & repurchase agreements | $25,000 | 1,036 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,000,000 | 1,989 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $178,000 | 4,449 |
| Total equity capital | $9,855,000 | 4,237 |
| Total bank equity capital | $9,855,000 | 4,237 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $7,549,000 | 2,440 |
| Undivided profits | $2,206,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $279,000 | 4,362 |
| Earning assets | $88,449,000 | 4,126 |
| Long-term assets (5+ years) | $8,256,000 | 4,581 |
| Average Assets, year-to-date | $89,992,333 | 4,174 |
| Average Assets, quarterly | $89,957,000 | 4,190 |
| Volatile liabilities | $10,722,000 | 2,779 |
| Insider loans | $740,000 | 2,925 |
| FHLB advances | $4,000,000 | 1,773 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $9,805,000 | 3,642 |
| Tier 1 (core) risk-based capital | $9,855,000 | 4,199 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $9,805,000 | 3,642 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 12 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $88,262,000 | 4,234 |
| Cash and due from depository institutions | $2,621,000 | 4,419 |
| Interest-bearing balances | $500,000 | 4,742 |
| Securities | $1,395,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $9,150,000 | 820 |
| Net loans & leases | $72,502,000 | 3,684 |
| Loan loss allowance | $1,175,000 | 3,378 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,621,000 | 3,388 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $973,000 | 4,388 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $88,262,000 | 4,234 |
| Total liabilities | $78,371,000 | 4,212 |
| Total deposits | $76,235,000 | 4,197 |
| Interest-bearing deposits | $62,399,000 | 4,068 |
| Deposits held in domestic offices | $76,235,000 | 4,197 |
| % insured | 74.36% | 3,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,000,000 | 2,372 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $136,000 | 4,554 |
| Total equity capital | $9,891,000 | 4,222 |
| Total bank equity capital | $9,891,000 | 4,222 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $7,549,000 | 2,432 |
| Undivided profits | $2,242,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 3,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $270,000 | 4,383 |
| Earning assets | $83,547,000 | 4,201 |
| Long-term assets (5+ years) | $8,116,000 | 4,579 |
| Average Assets, year-to-date | $89,162,500 | 4,197 |
| Average Assets, quarterly | $89,162,500 | 4,197 |
| Volatile liabilities | $9,295,000 | 2,962 |
| Insider loans | $839,000 | 2,869 |
| FHLB advances | $2,000,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,413,000 | 3,774 |
| Tier 1 (core) risk-based capital | $9,891,000 | 4,192 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $8,413,000 | 3,774 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 10 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $90,063,000 | 4,190 |
| Cash and due from depository institutions | $1,648,000 | 4,573 |
| Interest-bearing balances | $500,000 | 4,729 |
| Securities | $1,910,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $10,875,000 | 652 |
| Net loans & leases | $73,001,000 | 3,675 |
| Loan loss allowance | $1,122,000 | 3,427 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,619,000 | 3,404 |
| Other real estate owned | $14,000 | 4,573 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $996,000 | 4,408 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $90,063,000 | 4,190 |
| Total liabilities | $80,528,000 | 4,163 |
| Total deposits | $77,406,000 | 4,150 |
| Interest-bearing deposits | $61,456,000 | 4,046 |
| Deposits held in domestic offices | $77,406,000 | 4,150 |
| % insured | 68.78% | 3,768 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,000,000 | 2,374 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $122,000 | 4,586 |
| Total equity capital | $9,535,000 | 4,286 |
| Total bank equity capital | $9,535,000 | 4,286 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $7,549,000 | 2,426 |
| Undivided profits | $1,886,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $264,000 | 4,489 |
| Earning assets | $86,286,000 | 4,135 |
| Long-term assets (5+ years) | $7,115,000 | 4,602 |
| Average Assets, year-to-date | $82,808,400 | 4,210 |
| Average Assets, quarterly | $87,088,000 | 4,210 |
| Volatile liabilities | $10,286,000 | 2,879 |
| Insider loans | $870,000 | 2,857 |
| FHLB advances | $3,000,000 | 2,139 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,473,000 | 3,944 |
| Tier 1 (core) risk-based capital | $9,535,000 | 4,228 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $6,473,000 | 3,944 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 10 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $84,113,000 | 4,255 |
| Cash and due from depository institutions | $3,581,000 | 4,607 |
| Interest-bearing balances | $2,500,000 | 4,364 |
| Securities | $2,432,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 982 |
| Net loans & leases | $70,441,000 | 3,778 |
| Loan loss allowance | $1,105,000 | 3,434 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,512,000 | 3,485 |
| Other real estate owned | $199,000 | 4,607 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,023,000 | 4,439 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $84,113,000 | 4,255 |
| Total liabilities | $74,858,000 | 4,231 |
| Total deposits | $71,724,000 | 4,210 |
| Interest-bearing deposits | $60,000,000 | 4,073 |
| Deposits held in domestic offices | $71,724,000 | 4,210 |
| % insured | 75.32% | 3,093 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,000,000 | 2,612 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $134,000 | 4,709 |
| Total equity capital | $9,255,000 | 4,335 |
| Total bank equity capital | $9,255,000 | 4,335 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $7,549,000 | 2,425 |
| Undivided profits | $1,606,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,329,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $293,000 | 4,510 |
| Earning assets | $80,298,000 | 4,219 |
| Long-term assets (5+ years) | $7,694,000 | 4,575 |
| Average Assets, year-to-date | $80,994,750 | 4,242 |
| Average Assets, quarterly | $84,175,500 | 4,248 |
| Volatile liabilities | $10,268,000 | 2,990 |
| Insider loans | $841,000 | 2,937 |
| FHLB advances | $3,000,000 | 2,348 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,447,000 | 3,801 |
| Tier 1 (core) risk-based capital | $9,255,000 | 4,268 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $7,447,000 | 3,801 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities | ||
| Total Assets: | $84,238,000 | 4,268 |
| Cash and due from depository institutions | $3,564,000 | 4,570 |
| Interest-bearing balances | $2,750,000 | 4,353 |
| Securities | $2,432,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,013 |
| Net loans & leases | $70,457,000 | 3,788 |
| Loan loss allowance | $1,049,000 | 3,489 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,538,000 | 3,482 |
| Other real estate owned | $117,000 | 4,570 |
| Goodwill and other intangibles | $5,000 | 2,483 |
| All other assets | $825,000 | 4,570 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $84,238,000 | 4,268 |
| Total liabilities | $75,235,000 | 4,233 |
| Total deposits | $71,546,000 | 4,221 |
| Interest-bearing deposits | $59,706,000 | 4,086 |
| Deposits held in domestic offices | $71,546,000 | 4,221 |
| % insured | 78.99% | 2,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,500,000 | 2,634 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $189,000 | 4,572 |
| Total equity capital | $9,003,000 | 4,377 |
| Total bank equity capital | $9,003,000 | 4,377 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $7,549,000 | 2,430 |
| Undivided profits | $1,354,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $372,000 | 4,290 |
| Earning assets | $80,939,000 | 4,211 |
| Long-term assets (5+ years) | $6,785,000 | 4,623 |
| Average Assets, year-to-date | $79,955,333 | 4,252 |
| Average Assets, quarterly | $81,665,000 | 4,253 |
| Volatile liabilities | $10,459,000 | 3,017 |
| Insider loans | $915,000 | 2,875 |
| FHLB advances | $3,500,000 | 2,373 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,329,000 | 4,079 |
| Tier 1 (core) risk-based capital | $8,998,000 | 4,315 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,329,000 | 4,079 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $79,092,000 | 4,283 |
| Cash and due from depository institutions | $4,894,000 | 4,613 |
| Interest-bearing balances | $3,900,000 | 3,961 |
| Securities | $3,197,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,829 |
| Net loans & leases | $67,573,000 | 3,792 |
| Loan loss allowance | $843,000 | 3,774 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,559,000 | 3,499 |
| Other real estate owned | $117,000 | 4,613 |
| Goodwill and other intangibles | $11,000 | 2,480 |
| All other assets | $741,000 | 4,657 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $79,092,000 | 4,283 |
| Total liabilities | $70,085,000 | 4,255 |
| Total deposits | $67,455,000 | 4,255 |
| Interest-bearing deposits | $59,683,000 | 4,076 |
| Deposits held in domestic offices | $67,455,000 | 4,255 |
| % insured | 80.62% | 2,564 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,431 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $130,000 | 4,691 |
| Total equity capital | $9,007,000 | 4,366 |
| Total bank equity capital | $9,007,000 | 4,366 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $7,549,000 | 2,444 |
| Undivided profits | $1,358,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,553,000 | 2,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $274,000 | 4,517 |
| Earning assets | $75,670,000 | 4,242 |
| Long-term assets (5+ years) | $6,564,000 | 4,650 |
| Average Assets, year-to-date | $77,814,000 | 4,292 |
| Average Assets, quarterly | $77,814,000 | 4,292 |
| Volatile liabilities | $9,698,000 | 3,065 |
| Insider loans | $1,930,000 | 2,083 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,615,000 | 3,913 |
| Tier 1 (core) risk-based capital | $8,996,000 | 4,334 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $6,615,000 | 3,913 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $76,536,000 | 4,358 |
| Cash and due from depository institutions | $4,577,000 | 4,668 |
| Interest-bearing balances | $3,900,000 | 3,905 |
| Securities | $3,396,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,381 |
| Net loans & leases | $63,849,000 | 3,913 |
| Loan loss allowance | $853,000 | 3,774 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,585,000 | 3,503 |
| Other real estate owned | $161,000 | 4,668 |
| Goodwill and other intangibles | $16,000 | 2,484 |
| All other assets | $752,000 | 4,722 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $76,536,000 | 4,358 |
| Total liabilities | $67,476,000 | 4,332 |
| Total deposits | $65,231,000 | 4,326 |
| Interest-bearing deposits | $57,701,000 | 4,151 |
| Deposits held in domestic offices | $65,231,000 | 4,326 |
| % insured | 79.82% | 2,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,090,000 | 2,460 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $155,000 | 4,613 |
| Total equity capital | $9,060,000 | 4,411 |
| Total bank equity capital | $9,060,000 | 4,411 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $7,549,000 | 2,458 |
| Undivided profits | $1,411,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $247,000 | 4,691 |
| Earning assets | $73,345,000 | 4,315 |
| Long-term assets (5+ years) | $5,341,000 | 4,749 |
| Average Assets, year-to-date | $76,229,600 | 4,346 |
| Average Assets, quarterly | $76,305,000 | 4,355 |
| Volatile liabilities | $10,781,000 | 2,963 |
| Insider loans | $1,069,000 | 2,762 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,994,000 | 3,876 |
| Tier 1 (core) risk-based capital | $9,044,000 | 4,371 |
| Tier 2 risk-based capital | $716,000 | 3,831 |
| Total risk weighted assets | $57,144,000 | 4,105 |
| Total unused commitments | $6,994,000 | 3,876 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $76,074,000 | 4,408 |
| Cash and due from depository institutions | $5,965,000 | 4,743 |
| Interest-bearing balances | $4,400,000 | 3,818 |
| Securities | $3,646,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,371 |
| Net loans & leases | $61,772,000 | 4,005 |
| Loan loss allowance | $787,000 | 3,923 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,606,000 | 3,529 |
| Other real estate owned | $163,000 | 4,743 |
| Goodwill and other intangibles | $22,000 | 2,500 |
| All other assets | $800,000 | 4,776 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $76,074,000 | 4,408 |
| Total liabilities | $67,328,000 | 4,371 |
| Total deposits | $65,118,000 | 4,366 |
| Interest-bearing deposits | $57,385,000 | 4,184 |
| Deposits held in domestic offices | $65,118,000 | 4,366 |
| % insured | 79.15% | 2,990 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,090,000 | 2,554 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $120,000 | 4,924 |
| Total equity capital | $8,746,000 | 4,495 |
| Total bank equity capital | $8,746,000 | 4,495 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $7,549,000 | 2,474 |
| Undivided profits | $1,097,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $267,000 | 4,735 |
| Earning assets | $71,918,000 | 4,377 |
| Long-term assets (5+ years) | $3,886,000 | 4,909 |
| Average Assets, year-to-date | $76,153,000 | 4,402 |
| Average Assets, quarterly | $76,632,000 | 4,401 |
| Volatile liabilities | $10,828,000 | 2,970 |
| Insider loans | $1,057,000 | 2,812 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,271,000 | 3,868 |
| Tier 1 (core) risk-based capital | $8,724,000 | 4,460 |
| Tier 2 risk-based capital | $700,000 | 3,902 |
| Total risk weighted assets | $55,946,000 | 4,170 |
| Total unused commitments | $7,271,000 | 3,868 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 15 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $77,190,000 | 4,422 |
| Cash and due from depository institutions | $5,159,000 | 4,480 |
| Interest-bearing balances | $4,250,000 | 3,809 |
| Securities | $4,552,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,132 |
| Net loans & leases | $62,074,000 | 4,018 |
| Loan loss allowance | $754,000 | 4,011 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,640,000 | 3,520 |
| Other real estate owned | $190,000 | 4,480 |
| Goodwill and other intangibles | $27,000 | 2,501 |
| All other assets | $848,000 | 4,743 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $77,190,000 | 4,422 |
| Total liabilities | $68,642,000 | 4,383 |
| Total deposits | $64,832,000 | 4,396 |
| Interest-bearing deposits | $57,282,000 | 4,215 |
| Deposits held in domestic offices | $64,832,000 | 4,396 |
| % insured | 77.58% | 3,373 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,655,000 | 2,330 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $155,000 | 4,760 |
| Total equity capital | $8,548,000 | 4,539 |
| Total bank equity capital | $8,548,000 | 4,539 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $7,549,000 | 2,485 |
| Undivided profits | $899,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $304,000 | 4,634 |
| Earning assets | $73,576,000 | 4,380 |
| Long-term assets (5+ years) | $4,048,000 | 4,942 |
| Average Assets, year-to-date | $76,179,330 | 4,433 |
| Average Assets, quarterly | $77,641,000 | 4,416 |
| Volatile liabilities | $12,321,000 | 2,822 |
| Insider loans | $1,098,000 | 2,824 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,553,000 | 4,180 |
| Tier 1 (core) risk-based capital | $8,521,000 | 4,509 |
| Tier 2 risk-based capital | $719,000 | 3,894 |
| Total risk weighted assets | $57,488,000 | 4,168 |
| Total unused commitments | $5,553,000 | 4,180 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 15 | 4,526 |
| Assets and Liabilities | ||
| Total Assets: | $78,092,000 | 4,458 |
| Cash and due from depository institutions | $5,976,000 | 4,526 |
| Interest-bearing balances | $4,500,000 | 3,869 |
| Securities | $4,655,000 | 4,731 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 1,267 |
| Net loans & leases | $60,688,000 | 4,065 |
| Loan loss allowance | $697,000 | 4,134 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,094,000 | 3,274 |
| Other real estate owned | $190,000 | 4,526 |
| Goodwill and other intangibles | $33,000 | 2,500 |
| All other assets | $1,981,000 | 4,020 |
| Life insurance assets | $1,146,000 | 2,984 |
| Total liabilities and capital | $78,092,000 | 4,458 |
| Total liabilities | $69,430,000 | 4,424 |
| Total deposits | $65,138,000 | 4,437 |
| Interest-bearing deposits | $57,114,000 | 4,272 |
| Deposits held in domestic offices | $65,138,000 | 4,437 |
| % insured | 77.89% | 3,318 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,176,000 | 2,207 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $116,000 | 4,887 |
| Total equity capital | $8,662,000 | 4,534 |
| Total bank equity capital | $8,662,000 | 4,534 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $7,549,000 | 2,502 |
| Undivided profits | $1,013,000 | 4,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $283,000 | 4,724 |
| Earning assets | $72,318,000 | 4,450 |
| Long-term assets (5+ years) | $4,842,000 | 4,936 |
| Average Assets, year-to-date | $75,674,000 | 4,490 |
| Average Assets, quarterly | $75,674,000 | 4,490 |
| Volatile liabilities | $12,389,000 | 2,791 |
| Insider loans | $1,170,000 | 2,771 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,189,000 | 4,455 |
| Tier 1 (core) risk-based capital | $8,629,000 | 4,520 |
| Tier 2 risk-based capital | $697,000 | 3,976 |
| Total risk weighted assets | $58,652,000 | 4,185 |
| Total unused commitments | $4,189,000 | 4,455 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 13 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $73,256,000 | 4,554 |
| Cash and due from depository institutions | $5,405,000 | 4,716 |
| Interest-bearing balances | $4,500,000 | 3,694 |
| Securities | $4,938,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,189 |
| Net loans & leases | $56,833,000 | 4,173 |
| Loan loss allowance | $638,000 | 4,253 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,067,000 | 3,288 |
| Other real estate owned | $263,000 | 4,716 |
| Goodwill and other intangibles | $39,000 | 2,505 |
| All other assets | $1,736,000 | 4,207 |
| Life insurance assets | $1,140,000 | 2,999 |
| Total liabilities and capital | $73,256,000 | 4,554 |
| Total liabilities | $64,609,000 | 4,529 |
| Total deposits | $64,520,000 | 4,475 |
| Interest-bearing deposits | $56,036,000 | 4,305 |
| Deposits held in domestic offices | $64,520,000 | 4,475 |
| % insured | 76.97% | 3,460 |
| 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 | $89,000 | 4,966 |
| Total equity capital | $8,647,000 | 4,538 |
| Total bank equity capital | $8,647,000 | 4,538 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $7,549,000 | 2,512 |
| Undivided profits | $998,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 4,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $249,000 | 4,887 |
| Earning assets | $68,246,000 | 4,544 |
| Long-term assets (5+ years) | $4,652,000 | 4,992 |
| Average Assets, year-to-date | $74,870,000 | 4,514 |
| Average Assets, quarterly | $72,319,500 | 4,552 |
| Volatile liabilities | $7,843,000 | 3,423 |
| Insider loans | $976,000 | 3,007 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,785,000 | 4,337 |
| Tier 1 (core) risk-based capital | $8,608,000 | 4,557 |
| Tier 2 risk-based capital | $638,000 | 4,105 |
| Total risk weighted assets | $53,528,000 | 4,320 |
| Total unused commitments | $4,785,000 | 4,337 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 13 | 4,764 |
| Assets and Liabilities | ||
| Total Assets: | $71,383,000 | 4,613 |
| Cash and due from depository institutions | $5,604,000 | 4,764 |
| Interest-bearing balances | $4,500,000 | 3,609 |
| Securities | $5,190,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 882 |
| Net loans & leases | $53,585,000 | 4,288 |
| Loan loss allowance | $631,000 | 4,310 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,102,000 | 3,293 |
| Other real estate owned | $432,000 | 4,764 |
| Goodwill and other intangibles | $44,000 | 2,511 |
| All other assets | $1,726,000 | 4,298 |
| Life insurance assets | $1,133,000 | 3,034 |
| Total liabilities and capital | $71,383,000 | 4,613 |
| Total liabilities | $62,770,000 | 4,589 |
| Total deposits | $62,610,000 | 4,534 |
| Interest-bearing deposits | $54,920,000 | 4,374 |
| Deposits held in domestic offices | $62,610,000 | 4,534 |
| % insured | 77.77% | 3,492 |
| 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 | $160,000 | 4,838 |
| Total equity capital | $8,613,000 | 4,560 |
| Total bank equity capital | $8,613,000 | 4,560 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $7,549,000 | 2,520 |
| Undivided profits | $964,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $244,000 | 4,998 |
| Earning assets | $65,975,000 | 4,617 |
| Long-term assets (5+ years) | $3,392,000 | 5,161 |
| Average Assets, year-to-date | $75,273,500 | 4,551 |
| Average Assets, quarterly | $74,106,500 | 4,574 |
| Volatile liabilities | $7,023,000 | 3,597 |
| Insider loans | $809,000 | 3,222 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,162,000 | 4,303 |
| Tier 1 (core) risk-based capital | $8,569,000 | 4,596 |
| Tier 2 risk-based capital | $624,000 | 4,172 |
| Total risk weighted assets | $49,923,000 | 4,436 |
| Total unused commitments | $5,162,000 | 4,303 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 13 | 4,820 |
| Assets and Liabilities | ||
| Total Assets: | $76,830,000 | 4,581 |
| Cash and due from depository institutions | $6,172,000 | 4,820 |
| Interest-bearing balances | $4,750,000 | 3,646 |
| Securities | $5,528,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 899 |
| Net loans & leases | $58,332,000 | 4,205 |
| Loan loss allowance | $693,000 | 4,236 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,150,000 | 3,290 |
| Other real estate owned | $0 | 4,820 |
| Goodwill and other intangibles | $49,000 | 2,512 |
| All other assets | $1,749,000 | 4,266 |
| Life insurance assets | $1,126,000 | 3,058 |
| Total liabilities and capital | $76,830,000 | 4,581 |
| Total liabilities | $68,207,000 | 4,555 |
| Total deposits | $68,059,000 | 4,500 |
| Interest-bearing deposits | $61,081,000 | 4,252 |
| Deposits held in domestic offices | $68,059,000 | 4,500 |
| % insured | 79.38% | 3,293 |
| 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 | $148,000 | 4,824 |
| Total equity capital | $8,623,000 | 4,594 |
| Total bank equity capital | $8,623,000 | 4,594 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $7,549,000 | 2,541 |
| Undivided profits | $974,000 | 4,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $240,000 | 4,979 |
| Earning assets | $71,460,000 | 4,565 |
| Long-term assets (5+ years) | $3,130,000 | 5,252 |
| Average Assets, year-to-date | $76,570,330 | 4,582 |
| Average Assets, quarterly | $77,235,500 | 4,571 |
| Volatile liabilities | $7,776,000 | 3,472 |
| Insider loans | $730,000 | 3,345 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,447,000 | 4,492 |
| Tier 1 (core) risk-based capital | $8,574,000 | 4,630 |
| Tier 2 risk-based capital | $576,000 | 4,297 |
| Total risk weighted assets | $46,069,000 | 4,576 |
| Total unused commitments | $4,447,000 | 4,492 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 14 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $77,641,000 | 4,617 |
| Cash and due from depository institutions | $6,481,000 | 4,799 |
| Interest-bearing balances | $5,000,000 | 3,792 |
| Securities | $5,317,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 836 |
| Net loans & leases | $57,630,000 | 4,235 |
| Loan loss allowance | $642,000 | 4,354 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,210,000 | 3,276 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $55,000 | 2,504 |
| All other assets | $1,748,000 | 4,268 |
| Life insurance assets | $1,119,000 | 3,081 |
| Total liabilities and capital | $77,641,000 | 4,617 |
| Total liabilities | $69,127,000 | 4,589 |
| Total deposits | $68,920,000 | 4,532 |
| Interest-bearing deposits | $62,390,000 | 4,288 |
| Deposits held in domestic offices | $68,920,000 | 4,532 |
| % insured | 81.54% | 2,905 |
| 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 | $207,000 | 4,553 |
| Total equity capital | $8,514,000 | 4,656 |
| Total bank equity capital | $8,514,000 | 4,656 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $7,549,000 | 2,566 |
| Undivided profits | $865,000 | 4,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $240,000 | 4,989 |
| Earning assets | $72,147,000 | 4,602 |
| Long-term assets (5+ years) | $3,405,000 | 5,302 |
| Average Assets, year-to-date | $76,440,500 | 4,630 |
| Average Assets, quarterly | $76,440,500 | 4,630 |
| Volatile liabilities | $7,010,000 | 3,503 |
| Insider loans | $576,000 | 3,609 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,055,000 | 4,289 |
| Tier 1 (core) risk-based capital | $8,459,000 | 4,682 |
| Tier 2 risk-based capital | $581,000 | 4,316 |
| Total risk weighted assets | $46,538,000 | 4,583 |
| Total unused commitments | $6,055,000 | 4,289 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 13 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $75,240,000 | 4,697 |
| Cash and due from depository institutions | $5,790,000 | 4,933 |
| Interest-bearing balances | $5,000,000 | 3,664 |
| Securities | $5,765,000 | 4,891 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,049 |
| Net loans & leases | $57,645,000 | 4,288 |
| Loan loss allowance | $606,000 | 4,460 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,890,000 | 3,509 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $61,000 | 2,506 |
| All other assets | $1,764,000 | 4,343 |
| Life insurance assets | $1,111,000 | 3,104 |
| Total liabilities and capital | $75,240,000 | 4,697 |
| Total liabilities | $66,818,000 | 4,677 |
| Total deposits | $66,616,000 | 4,625 |
| Interest-bearing deposits | $60,132,000 | 4,374 |
| Deposits held in domestic offices | $66,616,000 | 4,625 |
| % insured | 81.25% | 2,970 |
| 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 | $202,000 | 4,585 |
| Total equity capital | $8,422,000 | 4,727 |
| Total bank equity capital | $8,422,000 | 4,727 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $7,549,000 | 2,592 |
| Undivided profits | $773,000 | 5,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $260,000 | 5,007 |
| Earning assets | $70,735,000 | 4,667 |
| Long-term assets (5+ years) | $4,687,000 | 5,266 |
| Average Assets, year-to-date | $70,576,600 | 4,766 |
| Average Assets, quarterly | $75,529,500 | 4,688 |
| Volatile liabilities | $5,054,000 | 4,005 |
| Insider loans | $583,000 | 3,655 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,042,000 | 4,436 |
| Tier 1 (core) risk-based capital | $8,382,000 | 4,734 |
| Tier 2 risk-based capital | $570,000 | 4,402 |
| Total risk weighted assets | $45,627,000 | 4,676 |
| Total unused commitments | $5,042,000 | 4,436 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 13 | 4,990 |
| Assets and Liabilities | ||
| Total Assets: | $75,819,000 | 4,732 |
| Cash and due from depository institutions | $6,040,000 | 4,990 |
| Interest-bearing balances | $5,000,000 | 3,678 |
| Securities | $5,372,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 866 |
| Net loans & leases | $57,617,000 | 4,305 |
| Loan loss allowance | $710,000 | 4,322 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,925,000 | 3,521 |
| Other real estate owned | $10,000 | 4,990 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,880,000 | 4,302 |
| Life insurance assets | $1,104,000 | 3,129 |
| Total liabilities and capital | $75,819,000 | 4,732 |
| Total liabilities | $67,479,000 | 4,696 |
| Total deposits | $67,310,000 | 4,628 |
| Interest-bearing deposits | $60,443,000 | 4,411 |
| Deposits held in domestic offices | $67,310,000 | 4,628 |
| % insured | 81.59% | 3,032 |
| 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 | $169,000 | 5,012 |
| Total equity capital | $8,340,000 | 4,816 |
| Total bank equity capital | $8,340,000 | 4,816 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $7,549,000 | 2,616 |
| Undivided profits | $691,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $270,000 | 5,031 |
| Earning assets | $70,964,000 | 4,709 |
| Long-term assets (5+ years) | $4,468,000 | 5,362 |
| Average Assets, year-to-date | $69,410,750 | 4,834 |
| Average Assets, quarterly | $73,263,500 | 4,775 |
| Volatile liabilities | $4,543,000 | 4,184 |
| Insider loans | $583,000 | 3,707 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,050,000 | 4,660 |
| Tier 1 (core) risk-based capital | $8,340,000 | 4,790 |
| Tier 2 risk-based capital | $690,000 | 4,185 |
| Total risk weighted assets | $56,187,000 | 4,447 |
| Total unused commitments | $4,050,000 | 4,660 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $70,708,000 | 4,845 |
| Cash and due from depository institutions | $5,922,000 | 5,029 |
| Interest-bearing balances | $5,000,000 | 3,691 |
| Securities | $5,379,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,495 |
| Net loans & leases | $54,432,000 | 4,404 |
| Loan loss allowance | $632,000 | 4,515 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,963,000 | 3,513 |
| Other real estate owned | $68,000 | 5,029 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,869,000 | 4,272 |
| Life insurance assets | $1,096,000 | 3,127 |
| Total liabilities and capital | $70,708,000 | 4,845 |
| Total liabilities | $62,409,000 | 4,832 |
| Total deposits | $62,268,000 | 4,771 |
| Interest-bearing deposits | $55,263,000 | 4,575 |
| Deposits held in domestic offices | $62,268,000 | 4,771 |
| % insured | 77.81% | 3,840 |
| 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 | $141,000 | 5,089 |
| Total equity capital | $8,299,000 | 4,843 |
| Total bank equity capital | $8,299,000 | 4,843 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $7,549,000 | 2,633 |
| Undivided profits | $650,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $247,000 | 5,080 |
| Earning assets | $65,886,000 | 4,836 |
| Long-term assets (5+ years) | $4,770,000 | 5,391 |
| Average Assets, year-to-date | $67,274,670 | 4,916 |
| Average Assets, quarterly | $69,803,000 | 4,866 |
| Volatile liabilities | $3,628,000 | 4,298 |
| Insider loans | $589,000 | 3,723 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,096,000 | 4,718 |
| Tier 1 (core) risk-based capital | $8,299,000 | 4,814 |
| Tier 2 risk-based capital | $632,000 | 4,342 |
| Total risk weighted assets | $54,302,000 | 4,507 |
| Total unused commitments | $4,096,000 | 4,718 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $68,898,000 | 4,937 |
| Cash and due from depository institutions | $6,141,000 | 4,898 |
| Interest-bearing balances | $5,000,000 | 3,943 |
| Securities | $5,150,000 | 5,125 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 1,400 |
| Net loans & leases | $51,836,000 | 4,501 |
| Loan loss allowance | $612,000 | 4,590 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,001,000 | 3,519 |
| Other real estate owned | $68,000 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,077,000 | 4,164 |
| Life insurance assets | $1,089,000 | 3,150 |
| Total liabilities and capital | $68,898,000 | 4,937 |
| Total liabilities | $61,666,000 | 4,897 |
| Total deposits | $61,521,000 | 4,855 |
| Interest-bearing deposits | $55,011,000 | 4,643 |
| Deposits held in domestic offices | $61,521,000 | 4,855 |
| % insured | 79.38% | 3,609 |
| 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 | $145,000 | 5,049 |
| Total equity capital | $7,232,000 | 5,025 |
| Total bank equity capital | $7,232,000 | 5,025 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $6,599,000 | 2,859 |
| Undivided profits | $533,000 | 5,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $207,000 | 5,284 |
| Earning assets | $63,611,000 | 4,934 |
| Long-term assets (5+ years) | $4,043,000 | 5,500 |
| Average Assets, year-to-date | $65,558,000 | 4,987 |
| Average Assets, quarterly | $65,558,000 | 4,987 |
| Volatile liabilities | $3,568,000 | 4,316 |
| Insider loans | $601,000 | 3,738 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,324,000 | 4,726 |
| Tier 1 (core) risk-based capital | $7,267,000 | 5,003 |
| Tier 2 risk-based capital | $612,000 | 4,413 |
| Total risk weighted assets | $52,670,000 | 4,575 |
| Total unused commitments | $4,324,000 | 4,726 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $62,218,000 | 5,109 |
| Cash and due from depository institutions | $6,166,000 | 4,852 |
| Interest-bearing balances | $5,000,000 | 3,787 |
| Securities | $5,122,000 | 5,147 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,419 |
| Net loans & leases | $45,507,000 | 4,708 |
| Loan loss allowance | $554,000 | 4,741 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,943,000 | 3,580 |
| Other real estate owned | $73,000 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,107,000 | 4,222 |
| Life insurance assets | $1,082,000 | 3,158 |
| Total liabilities and capital | $62,218,000 | 5,109 |
| Total liabilities | $55,532,000 | 5,085 |
| Total deposits | $55,394,000 | 5,031 |
| Interest-bearing deposits | $48,729,000 | 4,843 |
| Deposits held in domestic offices | $55,394,000 | 5,031 |
| % insured | 78.54% | 3,797 |
| 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 | $138,000 | 5,047 |
| Total equity capital | $6,686,000 | 5,148 |
| Total bank equity capital | $6,686,000 | 5,148 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $6,114,000 | 2,987 |
| Undivided profits | $472,000 | 5,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $205,000 | 5,368 |
| Earning assets | $56,929,000 | 5,120 |
| Long-term assets (5+ years) | $4,240,000 | 5,541 |
| Average Assets, year-to-date | $55,219,400 | 5,239 |
| Average Assets, quarterly | $60,192,000 | 5,145 |
| Volatile liabilities | $3,255,000 | 4,465 |
| Insider loans | $358,000 | 4,236 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,015,000 | 4,968 |
| Tier 1 (core) risk-based capital | $6,756,000 | 5,131 |
| Tier 2 risk-based capital | $554,000 | 4,577 |
| Total risk weighted assets | $51,879,000 | 4,629 |
| Total unused commitments | $3,015,000 | 4,968 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $58,166,000 | 5,237 |
| Cash and due from depository institutions | $6,546,000 | 5,090 |
| Interest-bearing balances | $5,400,000 | 3,751 |
| Securities | $5,026,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 999 |
| Net loans & leases | $40,363,000 | 4,907 |
| Loan loss allowance | $452,000 | 5,029 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,902,000 | 3,638 |
| Other real estate owned | $73,000 | 5,090 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,556,000 | 4,607 |
| Life insurance assets | $1,074,000 | 3,158 |
| Total liabilities and capital | $58,166,000 | 5,237 |
| Total liabilities | $52,714,000 | 5,176 |
| Total deposits | $52,626,000 | 5,108 |
| Interest-bearing deposits | $46,234,000 | 4,941 |
| Deposits held in domestic offices | $52,626,000 | 5,108 |
| % insured | 77.23% | 4,166 |
| 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 | $88,000 | 5,604 |
| Total equity capital | $5,452,000 | 5,458 |
| Total bank equity capital | $5,452,000 | 5,458 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $4,784,000 | 3,353 |
| Undivided profits | $568,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $142,000 | 5,691 |
| Earning assets | $53,489,000 | 5,232 |
| Long-term assets (5+ years) | $4,385,000 | 5,587 |
| Average Assets, year-to-date | $53,469,750 | 5,330 |
| Average Assets, quarterly | $56,750,000 | 5,270 |
| Volatile liabilities | $3,252,000 | 4,511 |
| Insider loans | $363,000 | 4,275 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,074,000 | 5,265 |
| Tier 1 (core) risk-based capital | $5,390,000 | 5,433 |
| Tier 2 risk-based capital | $452,000 | 4,908 |
| Total risk weighted assets | $46,146,000 | 4,833 |
| Total unused commitments | $2,074,000 | 5,265 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $55,334,000 | 5,350 |
| Cash and due from depository institutions | $6,783,000 | 5,336 |
| Interest-bearing balances | $5,400,000 | 3,729 |
| Securities | $5,050,000 | 5,287 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,289 |
| Net loans & leases | $38,332,000 | 5,017 |
| Loan loss allowance | $476,000 | 5,015 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,934,000 | 3,653 |
| Other real estate owned | $0 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,485,000 | 4,642 |
| Life insurance assets | $1,067,000 | 3,178 |
| Total liabilities and capital | $55,334,000 | 5,350 |
| Total liabilities | $49,824,000 | 5,304 |
| Total deposits | $49,741,000 | 5,246 |
| Interest-bearing deposits | $43,204,000 | 5,092 |
| Deposits held in domestic offices | $49,741,000 | 5,246 |
| % insured | 74.01% | 4,691 |
| 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 | $83,000 | 5,662 |
| Total equity capital | $5,510,000 | 5,500 |
| Total bank equity capital | $5,510,000 | 5,500 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $4,784,000 | 3,381 |
| Undivided profits | $626,000 | 5,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $155,000 | 5,677 |
| Earning assets | $50,532,000 | 5,347 |
| Long-term assets (5+ years) | $4,572,000 | 5,646 |
| Average Assets, year-to-date | $51,904,330 | 5,418 |
| Average Assets, quarterly | $54,002,000 | 5,379 |
| Volatile liabilities | $2,969,000 | 4,593 |
| Insider loans | $368,000 | 4,316 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,191,000 | 5,604 |
| Tier 1 (core) risk-based capital | $5,438,000 | 5,471 |
| Tier 2 risk-based capital | $476,000 | 4,849 |
| Total risk weighted assets | $43,579,000 | 4,953 |
| Total unused commitments | $1,191,000 | 5,604 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $52,670,000 | 5,455 |
| Cash and due from depository institutions | $6,112,000 | 5,288 |
| Interest-bearing balances | $4,900,000 | 4,025 |
| Securities | $4,840,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 1,043 |
| Net loans & leases | $35,234,000 | 5,144 |
| Loan loss allowance | $436,000 | 5,145 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,954,000 | 3,656 |
| Other real estate owned | $0 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,455,000 | 4,686 |
| Life insurance assets | $1,060,000 | 3,177 |
| Total liabilities and capital | $52,670,000 | 5,455 |
| Total liabilities | $47,148,000 | 5,427 |
| Total deposits | $47,055,000 | 5,370 |
| Interest-bearing deposits | $39,707,000 | 5,249 |
| Deposits held in domestic offices | $47,055,000 | 5,370 |
| % insured | 73.45% | 4,841 |
| 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 | $93,000 | 5,572 |
| Total equity capital | $5,522,000 | 5,517 |
| Total bank equity capital | $5,522,000 | 5,517 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $4,784,000 | 3,398 |
| Undivided profits | $638,000 | 5,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $146,000 | 5,779 |
| Earning assets | $48,049,000 | 5,448 |
| Long-term assets (5+ years) | $3,423,000 | 5,790 |
| Average Assets, year-to-date | $50,189,500 | 5,507 |
| Average Assets, quarterly | $50,189,500 | 5,507 |
| Volatile liabilities | $2,234,000 | 4,883 |
| Insider loans | $375,000 | 4,322 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,150,000 | 5,361 |
| Tier 1 (core) risk-based capital | $5,469,000 | 5,493 |
| Tier 2 risk-based capital | $436,000 | 4,991 |
| Total risk weighted assets | $40,753,000 | 5,073 |
| Total unused commitments | $2,150,000 | 5,361 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $47,709,000 | 5,602 |
| Cash and due from depository institutions | $6,106,000 | 5,524 |
| Interest-bearing balances | $4,900,000 | 3,916 |
| Securities | $5,049,000 | 5,427 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,021 |
| Net loans & leases | $30,255,000 | 5,362 |
| Loan loss allowance | $366,000 | 5,347 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,946,000 | 3,691 |
| Other real estate owned | $0 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,453,000 | 4,745 |
| Life insurance assets | $1,052,000 | 3,176 |
| Total liabilities and capital | $47,709,000 | 5,602 |
| Total liabilities | $42,795,000 | 5,579 |
| Total deposits | $42,714,000 | 5,524 |
| Interest-bearing deposits | $35,965,000 | 5,421 |
| Deposits held in domestic offices | $42,714,000 | 5,524 |
| % insured | 75.91% | 4,578 |
| 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 | $81,000 | 5,622 |
| Total equity capital | $4,914,000 | 5,686 |
| Total bank equity capital | $4,914,000 | 5,686 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $4,284,000 | 3,554 |
| Undivided profits | $530,000 | 5,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $153,000 | 5,797 |
| Earning assets | $43,104,000 | 5,624 |
| Long-term assets (5+ years) | $4,017,000 | 5,796 |
| Average Assets, year-to-date | $38,277,400 | 5,801 |
| Average Assets, quarterly | $45,091,500 | 5,662 |
| Volatile liabilities | $1,490,000 | 5,253 |
| Insider loans | $378,000 | 4,364 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,849,000 | 5,458 |
| Tier 1 (core) risk-based capital | $4,863,000 | 5,670 |
| Tier 2 risk-based capital | $367,000 | 5,211 |
| Total risk weighted assets | $35,690,000 | 5,304 |
| Total unused commitments | $1,849,000 | 5,458 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $42,474,000 | 5,785 |
| Cash and due from depository institutions | $6,835,000 | 5,695 |
| Interest-bearing balances | $4,900,000 | 3,849 |
| Securities | $4,262,000 | 5,599 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 884 |
| Net loans & leases | $25,543,000 | 5,603 |
| Loan loss allowance | $284,000 | 5,643 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,203,000 | 4,373 |
| Other real estate owned | $0 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,406,000 | 4,856 |
| Life insurance assets | $1,045,000 | 3,176 |
| Total liabilities and capital | $42,474,000 | 5,785 |
| Total liabilities | $38,035,000 | 5,749 |
| Total deposits | $37,979,000 | 5,697 |
| Interest-bearing deposits | $31,867,000 | 5,602 |
| Deposits held in domestic offices | $37,979,000 | 5,697 |
| % insured | 76.52% | 4,630 |
| 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 | $56,000 | 6,031 |
| Total equity capital | $4,439,000 | 5,857 |
| Total bank equity capital | $4,439,000 | 5,857 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $3,784,000 | 3,766 |
| Undivided profits | $555,000 | 5,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 4,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $108,000 | 6,069 |
| Earning assets | $37,930,000 | 5,802 |
| Long-term assets (5+ years) | $2,827,000 | 6,003 |
| Average Assets, year-to-date | $35,919,500 | 5,933 |
| Average Assets, quarterly | $38,676,500 | 5,867 |
| Volatile liabilities | $1,490,000 | 5,321 |
| Insider loans | $383,000 | 4,416 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,162,000 | 5,752 |
| Tier 1 (core) risk-based capital | $4,393,000 | 5,845 |
| Tier 2 risk-based capital | $284,000 | 5,556 |
| Total risk weighted assets | $30,088,000 | 5,534 |
| Total unused commitments | $1,162,000 | 5,752 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $34,879,000 | 6,014 |
| Cash and due from depository institutions | $6,023,000 | 5,668 |
| Interest-bearing balances | $4,900,000 | 3,821 |
| Securities | $4,336,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $22,252,000 | 5,764 |
| Loan loss allowance | $534,000 | 5,056 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $963,000 | 4,652 |
| Other real estate owned | $0 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,305,000 | 4,969 |
| Life insurance assets | $1,037,000 | 3,184 |
| Total liabilities and capital | $34,879,000 | 6,014 |
| Total liabilities | $30,412,000 | 6,003 |
| Total deposits | $29,836,000 | 5,976 |
| Interest-bearing deposits | $24,105,000 | 5,940 |
| Deposits held in domestic offices | $29,836,000 | 5,976 |
| % insured | 76.61% | 4,734 |
| Federal funds purchased & repurchase agreements | $525,000 | 1,841 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $51,000 | 6,079 |
| Total equity capital | $4,467,000 | 5,902 |
| Total bank equity capital | $4,467,000 | 5,902 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $3,784,000 | 3,803 |
| Undivided profits | $583,000 | 5,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $106,000 | 6,129 |
| Earning assets | $31,488,000 | 6,013 |
| Long-term assets (5+ years) | $2,817,000 | 6,082 |
| Average Assets, year-to-date | $33,734,670 | 6,042 |
| Average Assets, quarterly | $34,547,500 | 6,023 |
| Volatile liabilities | $2,014,000 | 5,135 |
| Insider loans | $14,000 | 5,630 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $601,000 | 6,018 |
| Tier 1 (core) risk-based capital | $4,450,000 | 5,886 |
| Tier 2 risk-based capital | $329,000 | 5,435 |
| Total risk weighted assets | $26,112,000 | 5,744 |
| Total unused commitments | $601,000 | 6,018 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $34,216,000 | 6,095 |
| Cash and due from depository institutions | $6,165,000 | 5,918 |
| Interest-bearing balances | $5,140,000 | 4,088 |
| Securities | $3,363,000 | 5,825 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,993 |
| Net loans & leases | $22,033,000 | 5,806 |
| Loan loss allowance | $504,000 | 5,170 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $497,000 | 5,307 |
| Other real estate owned | $0 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,258,000 | 5,002 |
| Life insurance assets | $1,028,000 | 3,177 |
| Total liabilities and capital | $34,216,000 | 6,095 |
| Total liabilities | $29,736,000 | 6,091 |
| Total deposits | $29,662,000 | 6,064 |
| Interest-bearing deposits | $24,134,000 | 6,015 |
| Deposits held in domestic offices | $29,662,000 | 6,064 |
| % insured | 85.91% | 2,851 |
| 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 | $74,000 | 5,966 |
| Total equity capital | $4,480,000 | 5,960 |
| Total bank equity capital | $4,480,000 | 5,960 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $3,784,000 | 3,834 |
| Undivided profits | $596,000 | 5,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $101,000 | 6,199 |
| Earning assets | $31,436,000 | 6,087 |
| Long-term assets (5+ years) | $2,072,000 | 6,191 |
| Average Assets, year-to-date | $33,162,500 | 6,120 |
| Average Assets, quarterly | $33,162,500 | 6,120 |
| Volatile liabilities | $1,740,000 | 5,246 |
| Insider loans | $16,000 | 5,666 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $740,000 | 6,014 |
| Tier 1 (core) risk-based capital | $4,423,000 | 5,944 |
| Tier 2 risk-based capital | $319,000 | 5,438 |
| Total risk weighted assets | $25,398,000 | 5,805 |
| Total unused commitments | $740,000 | 6,014 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $32,109,000 | 6,222 |
| Cash and due from depository institutions | $6,118,000 | 6,091 |
| Interest-bearing balances | $5,385,000 | 3,770 |
| Securities | $3,387,000 | 5,922 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,872 |
| Net loans & leases | $20,440,000 | 5,956 |
| Loan loss allowance | $501,000 | 5,240 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $233,000 | 5,884 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,231,000 | 5,120 |
| Life insurance assets | $1,019,000 | 3,190 |
| Total liabilities and capital | $32,109,000 | 6,222 |
| Total liabilities | $27,783,000 | 6,211 |
| Total deposits | $27,740,000 | 6,178 |
| Interest-bearing deposits | $22,243,000 | 6,147 |
| Deposits held in domestic offices | $27,740,000 | 6,178 |
| % insured | 76.75% | 4,820 |
| 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 | $43,000 | 6,214 |
| Total equity capital | $4,326,000 | 6,060 |
| Total bank equity capital | $4,326,000 | 6,060 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $3,784,000 | 3,873 |
| Undivided profits | $442,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $94,000 | 6,320 |
| Earning assets | $29,912,000 | 6,192 |
| Long-term assets (5+ years) | $1,042,000 | 6,375 |
| Average Assets, year-to-date | $28,592,600 | 6,277 |
| Average Assets, quarterly | $31,520,500 | 6,229 |
| Volatile liabilities | $1,473,000 | 5,527 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $594,000 | 6,128 |
| Tier 1 (core) risk-based capital | $4,293,000 | 6,044 |
| Tier 2 risk-based capital | $275,000 | 5,758 |
| Total risk weighted assets | $21,748,000 | 6,049 |
| Total unused commitments | $594,000 | 6,128 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $30,932,000 | 6,307 |
| Cash and due from depository institutions | $4,279,000 | 6,165 |
| Interest-bearing balances | $3,487,000 | 4,362 |
| Securities | $3,414,000 | 6,005 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 742 |
| Net loans & leases | $17,077,000 | 6,155 |
| Loan loss allowance | $222,000 | 6,093 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $215,000 | 5,983 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,122,000 | 5,350 |
| Life insurance assets | $1,010,000 | 3,200 |
| Total liabilities and capital | $30,932,000 | 6,307 |
| Total liabilities | $26,730,000 | 6,297 |
| Total deposits | $26,691,000 | 6,267 |
| Interest-bearing deposits | $20,999,000 | 6,260 |
| Deposits held in domestic offices | $26,691,000 | 6,267 |
| % insured | 78.39% | 4,753 |
| 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 | $39,000 | 6,417 |
| Total equity capital | $4,202,000 | 6,141 |
| Total bank equity capital | $4,202,000 | 6,141 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $3,784,000 | 3,908 |
| Undivided profits | $318,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $89,000 | 6,420 |
| Earning assets | $28,803,000 | 6,282 |
| Long-term assets (5+ years) | $2,756,000 | 6,338 |
| Average Assets, year-to-date | $27,713,500 | 6,371 |
| Average Assets, quarterly | $30,133,500 | 6,323 |
| Volatile liabilities | $1,489,000 | 5,570 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $536,000 | 6,247 |
| Tier 1 (core) risk-based capital | $4,161,000 | 6,131 |
| Tier 2 risk-based capital | $222,000 | 6,017 |
| Total risk weighted assets | $20,069,000 | 6,164 |
| Total unused commitments | $536,000 | 6,247 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $29,335,000 | 6,398 |
| Cash and due from depository institutions | $8,439,000 | 6,139 |
| Interest-bearing balances | $7,618,000 | 3,127 |
| Securities | $3,454,000 | 6,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $16,144,000 | 6,228 |
| Loan loss allowance | $222,000 | 6,149 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $173,000 | 6,164 |
| Other real estate owned | $0 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,125,000 | 5,320 |
| Life insurance assets | $1,000,000 | 3,200 |
| Total liabilities and capital | $29,335,000 | 6,398 |
| Total liabilities | $24,974,000 | 6,395 |
| Total deposits | $24,936,000 | 6,374 |
| Interest-bearing deposits | $19,762,000 | 6,355 |
| Deposits held in domestic offices | $24,936,000 | 6,373 |
| % insured | 77.72% | 4,994 |
| 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 | $38,000 | 6,455 |
| Total equity capital | $4,361,000 | 6,152 |
| Total bank equity capital | $4,361,000 | 6,152 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $3,784,000 | 3,937 |
| Undivided profits | $477,000 | 5,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $94,000 | 6,461 |
| Earning assets | $27,216,000 | 6,374 |
| Long-term assets (5+ years) | $2,876,000 | 6,388 |
| Average Assets, year-to-date | $26,640,670 | 6,457 |
| Average Assets, quarterly | $27,070,000 | 6,450 |
| Volatile liabilities | $1,181,000 | 5,753 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $403,000 | 6,353 |
| Tier 1 (core) risk-based capital | $4,319,000 | 6,140 |
| Tier 2 risk-based capital | $222,000 | 6,065 |
| Total risk weighted assets | $18,239,000 | 6,277 |
| Total unused commitments | $403,000 | 6,353 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $24,805,000 | 6,560 |
| Cash and due from depository institutions | $5,123,000 | 6,205 |
| Interest-bearing balances | $3,994,000 | 4,528 |
| Securities | $3,418,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $15,812,000 | 6,293 |
| Loan loss allowance | $128,000 | 6,494 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $158,000 | 6,255 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $294,000 | 6,527 |
| Life insurance assets | $171,000 | 3,712 |
| Total liabilities and capital | $24,805,000 | 6,560 |
| Total liabilities | $20,554,000 | 6,559 |
| Total deposits | $20,535,000 | 6,544 |
| Interest-bearing deposits | $15,437,000 | 6,540 |
| Deposits held in domestic offices | $20,535,000 | 6,543 |
| % insured | 79.25% | 4,844 |
| 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 | $19,000 | 6,639 |
| Total equity capital | $4,251,000 | 6,210 |
| Total bank equity capital | $4,251,000 | 6,210 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $3,784,000 | 3,973 |
| Undivided profits | $367,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $94,000 | 6,517 |
| Earning assets | $23,224,000 | 6,524 |
| Long-term assets (5+ years) | $3,253,000 | 6,404 |
| Average Assets, year-to-date | $25,293,500 | 6,544 |
| Average Assets, quarterly | $25,293,500 | 6,544 |
| Volatile liabilities | $1,180,000 | 5,757 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $286,000 | 6,471 |
| Tier 1 (core) risk-based capital | $4,245,000 | 6,206 |
| Tier 2 risk-based capital | $128,000 | 6,455 |
| Total risk weighted assets | $16,270,000 | 6,413 |
| Total unused commitments | $286,000 | 6,471 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $25,782,000 | 6,607 |
| Cash and due from depository institutions | $5,220,000 | 6,370 |
| Interest-bearing balances | $2,979,000 | 4,745 |
| Securities | $3,539,000 | 6,175 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,781 |
| Net loans & leases | $15,369,000 | 6,403 |
| Loan loss allowance | $64,000 | 6,694 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $159,000 | 6,331 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $295,000 | 6,608 |
| Life insurance assets | $170,000 | 3,716 |
| Total liabilities and capital | $25,782,000 | 6,607 |
| Total liabilities | $21,621,000 | 6,608 |
| Total deposits | $21,598,000 | 6,590 |
| Interest-bearing deposits | $17,476,000 | 6,554 |
| Deposits held in domestic offices | $21,598,000 | 6,589 |
| % insured | 87.20% | 2,950 |
| 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 | $23,000 | 6,640 |
| Total equity capital | $4,161,000 | 6,267 |
| Total bank equity capital | $4,161,000 | 6,267 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $3,784,000 | 4,017 |
| Undivided profits | $277,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 3,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $106,000 | 6,552 |
| Earning assets | $23,087,000 | 6,589 |
| Long-term assets (5+ years) | $3,085,000 | 6,481 |
| Average Assets, year-to-date | $25,000,000 | 6,623 |
| Average Assets, quarterly | $24,861,500 | 6,625 |
| Volatile liabilities | $1,825,000 | 5,519 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $786,000 | 6,323 |
| Tier 1 (core) risk-based capital | $4,191,000 | 6,275 |
| Tier 2 risk-based capital | $64,000 | 6,683 |
| Total risk weighted assets | $15,749,000 | 6,514 |
| Total unused commitments | $786,000 | 6,323 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $23,941,000 | 6,710 |
| Cash and due from depository institutions | $6,314,000 | 6,439 |
| Interest-bearing balances | $4,642,000 | 4,164 |
| Securities | $3,434,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $13,787,000 | 6,528 |
| Loan loss allowance | $1,206,000 | 4,025 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $126,000 | 6,481 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $280,000 | 6,713 |
| Life insurance assets | $169,000 | 3,695 |
| Total liabilities and capital | $23,941,000 | 6,710 |
| Total liabilities | $19,821,000 | 6,723 |
| Total deposits | $19,811,000 | 6,705 |
| Interest-bearing deposits | $16,027,000 | 6,669 |
| Deposits held in domestic offices | $19,811,000 | 6,704 |
| % insured | 84.48% | 3,939 |
| 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 | $10,000 | 6,860 |
| Total equity capital | $4,120,000 | 6,346 |
| Total bank equity capital | $4,120,000 | 6,346 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $300,000 | 6,152 |
| Undivided profits | $3,720,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 3,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $93,000 | 6,704 |
| Earning assets | $21,863,000 | 6,697 |
| Long-term assets (5+ years) | $2,246,000 | 6,633 |
| Average Assets, year-to-date | $24,804,500 | 6,700 |
| Average Assets, quarterly | $24,096,500 | 6,709 |
| Volatile liabilities | $1,890,000 | 5,568 |
| Insider loans | $419,000 | 4,691 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $797,000 | 6,403 |
| Tier 1 (core) risk-based capital | $4,108,000 | 6,359 |
| Tier 2 risk-based capital | $188,000 | 6,397 |
| Total risk weighted assets | $13,976,000 | 6,629 |
| Total unused commitments | $797,000 | 6,403 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $24,252,000 | 6,759 |
| Cash and due from depository institutions | $8,088,000 | 6,389 |
| Interest-bearing balances | $5,646,000 | 3,979 |
| Securities | $3,531,000 | 6,270 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,389 |
| Net loans & leases | $9,511,000 | 6,722 |
| Loan loss allowance | $1,244,000 | 3,989 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $130,000 | 6,525 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $292,000 | 6,728 |
| Life insurance assets | $167,000 | 3,683 |
| Total liabilities and capital | $24,252,000 | 6,759 |
| Total liabilities | $20,143,000 | 6,763 |
| Total deposits | $20,129,000 | 6,741 |
| Interest-bearing deposits | $16,196,000 | 6,718 |
| Deposits held in domestic offices | $20,129,000 | 6,740 |
| % insured | 84.10% | 4,176 |
| 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 | $14,000 | 6,885 |
| Total equity capital | $4,109,000 | 6,401 |
| Total bank equity capital | $4,109,000 | 6,401 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $300,000 | 6,196 |
| Undivided profits | $3,709,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 3,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $92,000 | 6,756 |
| Earning assets | $21,388,000 | 6,752 |
| Long-term assets (5+ years) | $2,442,000 | 6,666 |
| Average Assets, year-to-date | $25,092,330 | 6,747 |
| Average Assets, quarterly | $24,632,000 | 6,758 |
| Volatile liabilities | $1,890,000 | 5,568 |
| Insider loans | $448,000 | 4,679 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,604,000 | 6,121 |
| Tier 1 (core) risk-based capital | $4,139,000 | 6,388 |
| Tier 2 risk-based capital | $148,000 | 6,578 |
| Total risk weighted assets | $10,806,000 | 6,784 |
| Total unused commitments | $1,604,000 | 6,121 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $25,012,000 | 6,818 |
| Cash and due from depository institutions | $8,064,000 | 6,445 |
| Interest-bearing balances | $5,526,000 | 4,460 |
| Securities | $4,438,000 | 6,200 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,762 |
| Net loans & leases | $9,245,000 | 6,787 |
| Loan loss allowance | $1,248,000 | 4,009 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $134,000 | 6,569 |
| Other real estate owned | $0 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $431,000 | 6,600 |
| Life insurance assets | $262,000 | 3,598 |
| Total liabilities and capital | $25,012,000 | 6,818 |
| Total liabilities | $20,913,000 | 6,833 |
| Total deposits | $20,902,000 | 6,812 |
| Interest-bearing deposits | $16,899,000 | 6,782 |
| Deposits held in domestic offices | $20,902,000 | 6,811 |
| % insured | 87.06% | 3,357 |
| 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 | $11,000 | 6,989 |
| Total equity capital | $4,099,000 | 6,496 |
| Total bank equity capital | $4,099,000 | 6,496 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $300,000 | 6,264 |
| Undivided profits | $3,699,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $134,000 | 6,613 |
| Earning assets | $21,909,000 | 6,821 |
| Long-term assets (5+ years) | $3,287,000 | 6,620 |
| Average Assets, year-to-date | $25,512,500 | 6,809 |
| Average Assets, quarterly | $25,512,500 | 6,809 |
| Volatile liabilities | $1,890,000 | 5,541 |
| Insider loans | $508,000 | 4,541 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $653,000 | 6,557 |
| Tier 1 (core) risk-based capital | $4,097,000 | 6,446 |
| Tier 2 risk-based capital | $153,000 | 6,637 |
| Total risk weighted assets | $11,304,000 | 6,831 |
| Total unused commitments | $653,000 | 6,557 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $26,013,000 | 6,849 |
| Cash and due from depository institutions | $8,215,000 | 6,512 |
| Interest-bearing balances | $5,532,000 | 4,198 |
| Securities | $4,901,000 | 6,194 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,770 |
| Net loans & leases | $10,151,000 | 6,825 |
| Loan loss allowance | $1,436,000 | 3,756 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $126,000 | 6,645 |
| Other real estate owned | $0 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $420,000 | 6,704 |
| Life insurance assets | $261,000 | 3,574 |
| Total liabilities and capital | $26,014,000 | 6,849 |
| Total liabilities | $21,894,000 | 6,865 |
| Total deposits | $21,876,000 | 6,843 |
| Interest-bearing deposits | $17,391,000 | 6,810 |
| Deposits held in domestic offices | $21,876,000 | 6,842 |
| % insured | 96.89% | 828 |
| 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 | $18,000 | 6,999 |
| Total equity capital | $4,120,000 | 6,536 |
| Total bank equity capital | $4,120,000 | 6,536 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $300,000 | 6,322 |
| Undivided profits | $3,720,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,397,000 | 3,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $116,000 | 6,775 |
| Earning assets | $22,784,000 | 6,851 |
| Long-term assets (5+ years) | $3,655,000 | 6,634 |
| Average Assets, year-to-date | $27,827,600 | 6,807 |
| Average Assets, quarterly | $25,819,000 | 6,850 |
| Volatile liabilities | $1,890,000 | 5,670 |
| Insider loans | $419,000 | 4,841 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $454,000 | 6,686 |
| Tier 1 (core) risk-based capital | $4,107,000 | 6,484 |
| Tier 2 risk-based capital | $172,000 | 6,618 |
| Total risk weighted assets | $12,833,000 | 6,852 |
| Total unused commitments | $454,000 | 6,686 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $25,625,000 | 6,940 |
| Cash and due from depository institutions | $7,965,000 | 6,700 |
| Interest-bearing balances | $7,789,000 | 3,500 |
| Securities | $5,105,000 | 6,252 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,754 |
| Net loans & leases | $9,741,000 | 6,944 |
| Loan loss allowance | $1,799,000 | 3,354 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $112,000 | 6,785 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $502,000 | 6,702 |
| Life insurance assets | $261,000 | 3,548 |
| Total liabilities and capital | $25,625,000 | 6,940 |
| Total liabilities | $21,411,000 | 6,964 |
| Total deposits | $21,396,000 | 6,939 |
| Interest-bearing deposits | $10,508,000 | 7,066 |
| Deposits held in domestic offices | $21,396,000 | 6,939 |
| % insured | 97.00% | 857 |
| 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 | $15,000 | 7,147 |
| Total equity capital | $4,214,000 | 6,608 |
| Total bank equity capital | $4,214,000 | 6,608 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $300,000 | 6,416 |
| Undivided profits | $3,814,000 | 4,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,741,000 | 3,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $178,000 | 6,616 |
| Earning assets | $24,835,000 | 6,878 |
| Long-term assets (5+ years) | $3,779,000 | 6,690 |
| Average Assets, year-to-date | $28,281,250 | 6,884 |
| Average Assets, quarterly | $26,779,500 | 6,915 |
| Volatile liabilities | $1,890,000 | 5,741 |
| Insider loans | $419,000 | 4,867 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $815,000 | 6,622 |
| Tier 1 (core) risk-based capital | $4,171,000 | 6,550 |
| Tier 2 risk-based capital | $172,000 | 6,712 |
| Total risk weighted assets | $12,125,000 | 6,964 |
| Total unused commitments | $815,000 | 6,622 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $27,934,000 | 6,942 |
| Cash and due from depository institutions | $9,419,000 | 6,861 |
| Interest-bearing balances | $9,176,000 | 3,238 |
| Securities | $5,213,000 | 6,304 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,881 |
| Net loans & leases | $10,486,000 | 6,970 |
| Loan loss allowance | $1,881,000 | 3,282 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $112,000 | 6,846 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $504,000 | 6,749 |
| Life insurance assets | $259,000 | 3,535 |
| Total liabilities and capital | $27,934,000 | 6,942 |
| Total liabilities | $23,754,000 | 6,958 |
| Total deposits | $23,742,000 | 6,926 |
| Interest-bearing deposits | $11,210,000 | 7,123 |
| Deposits held in domestic offices | $23,742,000 | 6,925 |
| % insured | 97.52% | 733 |
| 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 | $12,000 | 7,224 |
| Total equity capital | $4,180,000 | 6,646 |
| Total bank equity capital | $4,180,000 | 6,646 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $300,000 | 6,460 |
| Undivided profits | $3,780,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $177,000 | 6,611 |
| Earning assets | $27,075,000 | 6,879 |
| Long-term assets (5+ years) | $4,215,000 | 6,687 |
| Average Assets, year-to-date | $29,166,670 | 6,912 |
| Average Assets, quarterly | $28,690,000 | 6,934 |
| Volatile liabilities | $1,589,000 | 5,948 |
| Insider loans | $573,000 | 4,573 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $542,000 | 6,822 |
| Tier 1 (core) risk-based capital | $4,151,000 | 6,584 |
| Tier 2 risk-based capital | $188,000 | 6,698 |
| Total risk weighted assets | $13,328,000 | 6,982 |
| Total unused commitments | $542,000 | 6,822 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $29,446,000 | 6,966 |
| Cash and due from depository institutions | $7,556,000 | 7,019 |
| Interest-bearing balances | $7,281,000 | 3,913 |
| Securities | $4,516,000 | 6,450 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,556 |
| Net loans & leases | $12,543,000 | 6,936 |
| Loan loss allowance | $402,000 | 6,129 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $112,000 | 6,909 |
| Other real estate owned | $0 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $519,000 | 6,770 |
| Life insurance assets | $259,000 | 3,531 |
| Total liabilities and capital | $29,446,000 | 6,966 |
| Total liabilities | $23,889,000 | 7,031 |
| Total deposits | $23,874,000 | 7,006 |
| Interest-bearing deposits | $11,553,000 | 7,175 |
| Deposits held in domestic offices | $23,874,000 | 7,006 |
| % insured | 97.53% | 735 |
| 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 | $15,000 | 7,263 |
| Total equity capital | $5,557,000 | 6,272 |
| Total bank equity capital | $5,557,000 | 6,272 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $300,000 | 6,511 |
| Undivided profits | $5,157,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $189,000 | 6,585 |
| Earning assets | $28,540,000 | 6,902 |
| Long-term assets (5+ years) | $3,377,000 | 6,852 |
| Average Assets, year-to-date | $29,783,000 | 6,955 |
| Average Assets, quarterly | $29,783,000 | 6,955 |
| Volatile liabilities | $327,000 | 6,826 |
| Insider loans | $571,000 | 4,608 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $368,000 | 6,979 |
| Tier 1 (core) risk-based capital | $5,532,000 | 6,189 |
| Tier 2 risk-based capital | $193,000 | 6,734 |
| Total risk weighted assets | $15,266,000 | 6,973 |
| Total unused commitments | $368,000 | 6,979 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $30,120,000 | 6,973 |
| Cash and due from depository institutions | $7,512,000 | 7,067 |
| Interest-bearing balances | $2,857,000 | 4,862 |
| Securities | $5,178,000 | 6,375 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,338 |
| Net loans & leases | $12,615,000 | 6,994 |
| Loan loss allowance | $401,000 | 6,150 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $113,000 | 6,946 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $502,000 | 6,888 |
| Life insurance assets | $258,000 | 3,513 |
| Total liabilities and capital | $30,120,000 | 6,973 |
| Total liabilities | $24,695,000 | 7,008 |
| Total deposits | $24,447,000 | 6,988 |
| Interest-bearing deposits | $12,545,000 | 7,192 |
| Deposits held in domestic offices | $24,447,000 | 6,986 |
| % insured | 98.23% | 550 |
| 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 | $248,000 | 5,623 |
| Total equity capital | $5,425,000 | 6,328 |
| Total bank equity capital | $5,425,000 | 6,328 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $300,000 | 6,565 |
| Undivided profits | $5,025,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $173,000 | 6,774 |
| Earning assets | $24,850,000 | 7,012 |
| Long-term assets (5+ years) | $3,420,000 | 6,247 |
| Average Assets, year-to-date | $30,225,800 | 6,964 |
| Average Assets, quarterly | $29,987,500 | 6,972 |
| Volatile liabilities | $1,436,000 | 6,172 |
| Insider loans | $581,000 | 4,633 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $74,000 | 7,164 |
| Tier 1 (core) risk-based capital | $5,369,000 | 6,258 |
| Tier 2 risk-based capital | $196,000 | 6,765 |
| Total risk weighted assets | $15,494,000 | 7,019 |
| Total unused commitments | $74,000 | 7,164 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $29,855,000 | 7,043 |
| Cash and due from depository institutions | $4,894,000 | 7,041 |
| Interest-bearing balances | $1,697,000 | 5,319 |
| Securities | $5,232,000 | 6,414 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,152 |
| Net loans & leases | $13,568,000 | 7,028 |
| Loan loss allowance | $349,000 | 6,391 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $127,000 | 6,971 |
| Other real estate owned | $0 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $534,000 | 6,934 |
| Life insurance assets | $258,000 | 3,503 |
| Total liabilities and capital | $29,855,000 | 7,043 |
| Total liabilities | $24,253,000 | 7,087 |
| Total deposits | $24,233,000 | 7,049 |
| Interest-bearing deposits | $12,962,000 | 7,252 |
| Deposits held in domestic offices | $24,233,000 | 7,048 |
| % insured | 86.87% | 4,971 |
| 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 | $20,000 | 7,390 |
| Total equity capital | $5,602,000 | 6,352 |
| Total bank equity capital | $5,602,000 | 6,352 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $300,000 | 6,628 |
| Undivided profits | $5,202,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $204,000 | 6,702 |
| Earning assets | $25,997,000 | 7,053 |
| Long-term assets (5+ years) | $2,983,000 | 6,317 |
| Average Assets, year-to-date | $30,252,250 | 7,033 |
| Average Assets, quarterly | $30,418,500 | 7,023 |
| Volatile liabilities | $1,559,000 | 6,161 |
| Insider loans | $800,000 | 4,223 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $900,000 | 6,812 |
| Tier 1 (core) risk-based capital | $5,550,000 | 6,264 |
| Tier 2 risk-based capital | $199,000 | 6,806 |
| Total risk weighted assets | $15,855,000 | 7,072 |
| Total unused commitments | $900,000 | 6,813 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $30,981,000 | 7,077 |
| Cash and due from depository institutions | $3,976,000 | 6,991 |
| Interest-bearing balances | $1,197,000 | 5,484 |
| Securities | $6,504,000 | 6,317 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,019 |
| Net loans & leases | $13,577,000 | 7,092 |
| Loan loss allowance | $355,000 | 6,422 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $127,000 | 7,039 |
| Other real estate owned | $256,000 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $541,000 | 6,970 |
| Life insurance assets | $258,000 | 3,482 |
| Total liabilities and capital | $30,982,000 | 7,077 |
| Total liabilities | $25,261,000 | 7,128 |
| Total deposits | $25,238,000 | 7,087 |
| Interest-bearing deposits | $17,948,000 | 7,167 |
| Deposits held in domestic offices | $25,238,000 | 7,086 |
| % insured | 82.64% | 5,991 |
| 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 | $23,000 | 7,446 |
| Total equity capital | $5,721,000 | 6,339 |
| Total bank equity capital | $5,721,000 | 6,339 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $300,000 | 6,693 |
| Undivided profits | $5,321,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $192,000 | 6,814 |
| Earning assets | $27,278,000 | 7,080 |
| Long-term assets (5+ years) | $4,524,000 | 6,108 |
| Average Assets, year-to-date | $30,384,000 | 7,097 |
| Average Assets, quarterly | $30,536,500 | 7,095 |
| Volatile liabilities | $1,583,000 | 6,223 |
| Insider loans | $577,000 | 4,737 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $862,000 | 6,911 |
| Tier 1 (core) risk-based capital | $5,673,000 | 6,263 |
| Tier 2 risk-based capital | $215,000 | 6,792 |
| Total risk weighted assets | $16,411,000 | 7,111 |
| Total unused commitments | $862,000 | 6,914 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $30,092,000 | 7,154 |
| Cash and due from depository institutions | $3,229,000 | 7,040 |
| Interest-bearing balances | $1,196,000 | 5,548 |
| Securities | $6,250,000 | 6,367 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,601 |
| Net loans & leases | $14,878,000 | 7,064 |
| Loan loss allowance | $354,000 | 6,454 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $116,000 | 7,153 |
| Other real estate owned | $256,000 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $563,000 | 7,000 |
| Life insurance assets | $257,000 | 3,492 |
| Total liabilities and capital | $30,093,000 | 7,154 |
| Total liabilities | $24,594,000 | 7,197 |
| Total deposits | $24,572,000 | 7,164 |
| Interest-bearing deposits | $16,777,000 | 7,263 |
| Deposits held in domestic offices | $24,572,000 | 7,164 |
| % insured | 97.61% | 909 |
| 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 | $22,000 | 7,509 |
| Total equity capital | $5,499,000 | 6,405 |
| Total bank equity capital | $5,499,000 | 6,405 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $300,000 | 6,745 |
| Undivided profits | $5,099,000 | 4,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 5,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $222,000 | 6,656 |
| Earning assets | $27,124,000 | 7,141 |
| Long-term assets (5+ years) | $3,874,000 | 6,224 |
| Average Assets, year-to-date | $30,085,500 | 7,149 |
| Average Assets, quarterly | $30,085,500 | 7,149 |
| Volatile liabilities | $1,582,000 | 6,253 |
| Insider loans | $752,000 | 4,403 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,294,000 | 6,743 |
| Tier 1 (core) risk-based capital | $5,559,000 | 6,329 |
| Tier 2 risk-based capital | $225,000 | 6,800 |
| Total risk weighted assets | $17,143,000 | 7,126 |
| Total unused commitments | $1,294,000 | 6,744 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $30,079,000 | 7,219 |
| Cash and due from depository institutions | $2,813,000 | 7,113 |
| Interest-bearing balances | $1,195,000 | 5,396 |
| Securities | $5,980,000 | 6,364 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,515 |
| Net loans & leases | $14,412,000 | 7,193 |
| Loan loss allowance | $351,000 | 6,510 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $136,000 | 7,152 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,938,000 | 5,231 |
| Life insurance assets | $882,000 | 2,986 |
| Total liabilities and capital | $30,079,000 | 7,219 |
| Total liabilities | $24,788,000 | 7,256 |
| Total deposits | $24,398,000 | 7,225 |
| Interest-bearing deposits | $20,677,000 | 7,176 |
| Deposits held in domestic offices | $24,398,000 | 7,225 |
| % insured | 86.28% | 5,209 |
| 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 | $390,000 | 5,075 |
| Total equity capital | $5,291,000 | 6,513 |
| Total bank equity capital | $5,291,000 | 6,513 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $300,000 | 6,821 |
| Undivided profits | $4,891,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $483,000 | 5,098 |
| Earning assets | $26,387,000 | 7,226 |
| Long-term assets (5+ years) | $3,592,000 | 6,292 |
| Average Assets, year-to-date | $29,409,000 | 7,227 |
| Average Assets, quarterly | $29,533,500 | 7,229 |
| Volatile liabilities | $4,197,000 | 7,042 |
| Insider loans | $676,000 | 4,657 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,578,000 | 5,674 |
| Tier 1 (core) risk-based capital | $5,272,000 | 6,473 |
| Tier 2 risk-based capital | $224,000 | 6,883 |
| Total risk weighted assets | $17,633,000 | 7,182 |
| Total unused commitments | $3,578,000 | 5,675 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $28,988,000 | 7,333 |
| Cash and due from depository institutions | $3,305,000 | 7,201 |
| Interest-bearing balances | $1,071,000 | 5,439 |
| Securities | $7,011,000 | 6,176 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,941 |
| Net loans & leases | $13,628,000 | 7,319 |
| Loan loss allowance | $307,000 | 6,744 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $115,000 | 7,323 |
| Other real estate owned | $256,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,173,000 | 6,346 |
| Life insurance assets | $877,000 | 2,994 |
| Total liabilities and capital | $28,989,000 | 7,333 |
| Total liabilities | $23,333,000 | 7,379 |
| Total deposits | $23,302,000 | 7,338 |
| Interest-bearing deposits | $13,996,000 | 7,485 |
| Deposits held in domestic offices | $23,302,000 | 7,338 |
| % insured | 92.59% | 2,532 |
| 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 | $5,656,000 | 6,551 |
| Total bank equity capital | $5,656,000 | 6,551 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $300,000 | 6,913 |
| Undivided profits | $5,256,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $231,000 | 6,878 |
| Earning assets | $25,210,000 | 7,342 |
| Long-term assets (5+ years) | $4,636,000 | 6,177 |
| Average Assets, year-to-date | $29,241,500 | 7,317 |
| Average Assets, quarterly | $29,447,000 | 7,320 |
| Volatile liabilities | $4,506,000 | 7,078 |
| Insider loans | $654,000 | 4,761 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,533,000 | 6,250 |
| Tier 1 (core) risk-based capital | $5,588,000 | 6,460 |
| Tier 2 risk-based capital | $210,000 | 7,022 |
| Total risk weighted assets | $15,933,000 | 7,355 |
| Total unused commitments | $2,533,000 | 6,256 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $29,906,000 | 7,358 |
| Cash and due from depository institutions | $2,900,000 | 7,273 |
| Interest-bearing balances | $845,000 | 5,561 |
| Securities | $6,808,000 | 6,307 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,715 |
| Net loans & leases | $14,635,000 | 7,326 |
| Loan loss allowance | $305,000 | 6,796 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $115,000 | 7,410 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,148,000 | 6,423 |
| Life insurance assets | $872,000 | 3,003 |
| Total liabilities and capital | $29,906,000 | 7,358 |
| Total liabilities | $24,387,000 | 7,408 |
| Total deposits | $24,358,000 | 7,359 |
| Interest-bearing deposits | $20,541,000 | 7,319 |
| Deposits held in domestic offices | $24,358,000 | 7,359 |
| % insured | 99.77% | 151 |
| 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 | $29,000 | 7,757 |
| Total equity capital | $5,519,000 | 6,623 |
| Total bank equity capital | $5,519,000 | 6,623 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $300,000 | 6,966 |
| Undivided profits | $5,119,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 6,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $207,000 | 7,037 |
| Earning assets | $26,588,000 | 7,362 |
| Long-term assets (5+ years) | $4,807,000 | 6,181 |
| Average Assets, year-to-date | $29,326,000 | 7,370 |
| Average Assets, quarterly | $29,443,000 | 7,372 |
| Volatile liabilities | $4,671,000 | 7,085 |
| Insider loans | $402,000 | 5,445 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $652,000 | 7,291 |
| Tier 1 (core) risk-based capital | $5,443,000 | 6,544 |
| Tier 2 risk-based capital | $222,000 | 7,014 |
| Total risk weighted assets | $16,905,000 | 7,364 |
| Total unused commitments | $652,000 | 7,294 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $28,980,000 | 7,487 |
| Cash and due from depository institutions | $2,513,000 | 7,372 |
| Interest-bearing balances | $1,094,000 | 5,307 |
| Securities | $5,940,000 | 6,550 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,833 |
| Net loans & leases | $14,533,000 | 7,414 |
| Loan loss allowance | $292,000 | 6,932 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $115,000 | 7,503 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,179,000 | 6,485 |
| Life insurance assets | $867,000 | 3,020 |
| Total liabilities and capital | $28,980,000 | 7,487 |
| Total liabilities | $23,647,000 | 7,521 |
| Total deposits | $23,617,000 | 7,478 |
| Interest-bearing deposits | $20,001,000 | 7,434 |
| Deposits held in domestic offices | $23,617,000 | 7,477 |
| % insured | 87.34% | 4,556 |
| 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 | $30,000 | 7,850 |
| Total equity capital | $5,333,000 | 6,727 |
| Total bank equity capital | $5,333,000 | 6,727 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $300,000 | 7,070 |
| Undivided profits | $4,933,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $238,000 | 6,954 |
| Earning assets | $26,267,000 | 7,459 |
| Long-term assets (5+ years) | $3,539,000 | 6,438 |
| Average Assets, year-to-date | $29,036,000 | 7,476 |
| Average Assets, quarterly | $29,036,000 | 7,476 |
| Volatile liabilities | $4,710,000 | 7,171 |
| Insider loans | $345,000 | 5,668 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,937,000 | 6,732 |
| Tier 1 (core) risk-based capital | $5,300,000 | 6,655 |
| Tier 2 risk-based capital | $219,000 | 7,094 |
| Total risk weighted assets | $16,679,000 | 7,459 |
| Total unused commitments | $1,937,000 | 6,737 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $29,092,000 | 7,532 |
| Cash and due from depository institutions | $2,629,000 | 7,443 |
| Interest-bearing balances | $1,591,000 | 4,703 |
| Securities | $5,624,000 | 6,614 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
| Net loans & leases | $16,543,000 | 7,390 |
| Loan loss allowance | $327,000 | 6,835 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $115,000 | 7,582 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,181,000 | 6,584 |
| Life insurance assets | $865,000 | 3,017 |
| Total liabilities and capital | $29,092,000 | 7,532 |
| Total liabilities | $23,933,000 | 7,571 |
| Total deposits | $23,425,000 | 7,543 |
| Interest-bearing deposits | $14,807,000 | 7,688 |
| Deposits held in domestic offices | $23,425,000 | 7,542 |
| % insured | 85.16% | 5,264 |
| 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 | $508,000 | 4,865 |
| Total equity capital | $5,159,000 | 6,841 |
| Total bank equity capital | $5,159,000 | 6,840 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $300,000 | 7,141 |
| Undivided profits | $4,759,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 6,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $237,000 | 7,033 |
| Earning assets | $26,758,000 | 7,501 |
| Long-term assets (5+ years) | $1,165,000 | 6,922 |
| Average Assets, year-to-date | $28,789,600 | 7,514 |
| Average Assets, quarterly | $28,795,000 | 7,531 |
| Volatile liabilities | $4,482,000 | 7,257 |
| Insider loans | $847,000 | 4,557 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $920,000 | 7,318 |
| Tier 1 (core) risk-based capital | $5,132,000 | 6,759 |
| Tier 2 risk-based capital | $231,000 | 7,094 |
| Total risk weighted assets | $18,317,000 | 7,464 |
| Total unused commitments | $920,000 | 7,319 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $28,498,000 | 7,612 |
| Cash and due from depository institutions | $3,423,000 | 7,518 |
| Interest-bearing balances | $1,840,000 | 4,392 |
| Securities | $6,493,000 | 6,487 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,009 |
| Net loans & leases | $16,698,000 | 7,453 |
| Loan loss allowance | $296,000 | 7,019 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $123,000 | 7,632 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,161,000 | 6,256 |
| Life insurance assets | $859,000 | 3,024 |
| Total liabilities and capital | $28,498,000 | 7,612 |
| Total liabilities | $22,960,000 | 7,660 |
| Total deposits | $22,925,000 | 7,609 |
| Interest-bearing deposits | $13,334,000 | 7,800 |
| Deposits held in domestic offices | $22,925,000 | 7,609 |
| % insured | 96.75% | 1,188 |
| 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 | $35,000 | 8,028 |
| Total equity capital | $5,538,000 | 6,829 |
| Total bank equity capital | $5,538,000 | 6,829 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $300,000 | 7,213 |
| Undivided profits | $5,138,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $291,000 | 6,853 |
| Earning assets | $25,631,000 | 7,616 |
| Long-term assets (5+ years) | $4,667,000 | 6,335 |
| Average Assets, year-to-date | $28,714,000 | 7,583 |
| Average Assets, quarterly | $28,704,000 | 7,594 |
| Volatile liabilities | $4,544,000 | 7,306 |
| Insider loans | $964,000 | 4,330 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,629,000 | 6,087 |
| Tier 1 (core) risk-based capital | $5,491,000 | 6,730 |
| Tier 2 risk-based capital | $231,000 | 7,131 |
| Total risk weighted assets | $18,430,000 | 7,517 |
| Total unused commitments | $3,629,000 | 6,088 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $28,910,000 | 7,657 |
| Cash and due from depository institutions | $2,843,000 | 7,605 |
| Interest-bearing balances | $1,990,000 | 4,008 |
| Securities | $5,833,000 | 6,634 |
| Federal funds sold & reverse repurchase agreements | $3,420,000 | 2,501 |
| Net loans & leases | $15,522,000 | 7,568 |
| Loan loss allowance | $281,000 | 7,109 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $124,000 | 7,726 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,168,000 | 6,270 |
| Life insurance assets | $852,000 | 3,050 |
| Total liabilities and capital | $28,910,000 | 7,657 |
| Total liabilities | $23,573,000 | 7,716 |
| Total deposits | $23,538,000 | 7,649 |
| Interest-bearing deposits | $15,105,000 | 7,817 |
| Deposits held in domestic offices | $23,538,000 | 7,648 |
| % insured | 76.21% | 4,752 |
| 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 | $35,000 | 8,105 |
| Total equity capital | $5,337,000 | 6,917 |
| Total bank equity capital | $5,337,000 | 6,917 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $300,000 | 7,293 |
| Undivided profits | $4,937,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $303,000 | 6,771 |
| Earning assets | $26,765,000 | 7,620 |
| Long-term assets (5+ years) | $4,112,000 | 6,439 |
| Average Assets, year-to-date | $28,786,000 | 7,650 |
| Average Assets, quarterly | $28,454,000 | 7,671 |
| Volatile liabilities | $3,971,000 | 7,456 |
| Insider loans | $938,000 | 4,431 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,223,000 | 6,881 |
| Tier 1 (core) risk-based capital | $5,334,000 | 6,831 |
| Tier 2 risk-based capital | $231,000 | 7,190 |
| Total risk weighted assets | $17,645,000 | 7,624 |
| Total unused commitments | $2,223,000 | 6,884 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $27,998,000 | 7,739 |
| Cash and due from depository institutions | $3,445,000 | 7,644 |
| Interest-bearing balances | $1,489,000 | 4,016 |
| Securities | $6,371,000 | 6,572 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 4,093 |
| Net loans & leases | $15,370,000 | 7,598 |
| Loan loss allowance | $266,000 | 7,205 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $124,000 | 7,787 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,178,000 | 6,274 |
| Life insurance assets | $846,000 | 3,075 |
| Total liabilities and capital | $27,998,000 | 7,739 |
| Total liabilities | $22,831,000 | 7,778 |
| Total deposits | $22,793,000 | 7,719 |
| Interest-bearing deposits | $21,579,000 | 7,557 |
| Deposits held in domestic offices | $22,793,000 | 7,719 |
| % insured | 78.07% | 4,309 |
| 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 | $38,000 | 8,140 |
| Total equity capital | $5,167,000 | 7,050 |
| Total bank equity capital | $5,167,000 | 7,050 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $300,000 | 7,337 |
| Undivided profits | $4,767,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $317,000 | 6,696 |
| Earning assets | $24,740,000 | 7,746 |
| Long-term assets (5+ years) | $4,415,000 | 6,393 |
| Average Assets, year-to-date | $28,724,000 | 7,704 |
| Average Assets, quarterly | $28,724,000 | 7,704 |
| Volatile liabilities | $4,120,000 | 7,461 |
| Insider loans | $701,000 | 4,927 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,400,000 | 7,343 |
| Tier 1 (core) risk-based capital | $5,126,000 | 6,960 |
| Tier 2 risk-based capital | $227,000 | 7,251 |
| Total risk weighted assets | $17,376,000 | 7,673 |
| Total unused commitments | $1,400,000 | 7,345 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $29,450,000 | 7,714 |
| Cash and due from depository institutions | $2,332,000 | 7,696 |
| Interest-bearing balances | $1,292,000 | 3,445 |
| Securities | $7,089,000 | 6,488 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,511 |
| Net loans & leases | $15,560,000 | 7,656 |
| Loan loss allowance | $256,000 | 7,263 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $122,000 | 7,862 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,097,000 | 6,495 |
| Life insurance assets | $839,000 | 3,096 |
| Total liabilities and capital | $29,450,000 | 7,714 |
| Total liabilities | $24,432,000 | 7,739 |
| Total deposits | $23,915,000 | 7,692 |
| Interest-bearing deposits | $20,074,000 | 7,640 |
| Deposits held in domestic offices | $23,915,000 | 7,692 |
| % 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 | $517,000 | 5,224 |
| Total equity capital | $5,018,000 | 7,148 |
| Total bank equity capital | $5,018,000 | 7,148 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $300,000 | 7,372 |
| Undivided profits | $4,618,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $258,000 | 7,218 |
| Earning assets | $27,191,000 | 7,686 |
| Long-term assets (5+ years) | $4,528,000 | 6,369 |
| Average Assets, year-to-date | $29,519,200 | 7,667 |
| Average Assets, quarterly | $29,411,500 | 7,704 |
| Volatile liabilities | $4,712,000 | 7,356 |
| Insider loans | $661,000 | 5,080 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,637,000 | 7,222 |
| Tier 1 (core) risk-based capital | $4,923,000 | 7,099 |
| Tier 2 risk-based capital | $232,000 | 7,260 |
| Total risk weighted assets | $17,765,000 | 7,702 |
| Total unused commitments | $1,637,000 | 7,225 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $29,373,000 | 7,759 |
| Cash and due from depository institutions | $1,764,000 | 7,760 |
| Interest-bearing balances | $595,000 | 3,483 |
| Securities | $7,639,000 | 6,347 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,191 |
| Net loans & leases | $15,827,000 | 7,680 |
| Loan loss allowance | $256,000 | 7,289 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $118,000 | 7,955 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,125,000 | 6,518 |
| Life insurance assets | $833,000 | 3,120 |
| Total liabilities and capital | $29,373,000 | 7,759 |
| Total liabilities | $24,152,000 | 7,774 |
| Total deposits | $24,100,000 | 7,692 |
| Interest-bearing deposits | $13,892,000 | 7,987 |
| Deposits held in domestic offices | $24,100,000 | 7,692 |
| % 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 | $52,000 | 8,240 |
| Total equity capital | $5,221,000 | 7,128 |
| Total bank equity capital | $5,221,000 | 7,128 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $300,000 | 7,433 |
| Undivided profits | $4,821,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $288,000 | 7,135 |
| Earning assets | $26,961,000 | 7,751 |
| Long-term assets (5+ years) | $4,937,000 | 6,287 |
| Average Assets, year-to-date | $29,536,500 | 7,722 |
| Average Assets, quarterly | $29,255,000 | 7,751 |
| Volatile liabilities | $4,959,000 | 7,307 |
| Insider loans | $584,000 | 5,280 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,748,000 | 7,262 |
| Tier 1 (core) risk-based capital | $5,242,000 | 7,071 |
| Tier 2 risk-based capital | $233,000 | 7,264 |
| Total risk weighted assets | $17,846,000 | 7,740 |
| Total unused commitments | $1,748,000 | 7,263 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $29,137,000 | 7,812 |
| Cash and due from depository institutions | $2,002,000 | 7,826 |
| Interest-bearing balances | $694,000 | 3,233 |
| Securities | $7,902,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $2,520,000 | 3,485 |
| Net loans & leases | $15,479,000 | 7,729 |
| Loan loss allowance | $238,000 | 7,376 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $118,000 | 8,017 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,116,000 | 6,487 |
| Life insurance assets | $827,000 | 3,145 |
| Total liabilities and capital | $29,137,000 | 7,812 |
| Total liabilities | $24,145,000 | 7,816 |
| Total deposits | $24,084,000 | 7,741 |
| Interest-bearing deposits | $20,636,000 | 7,678 |
| Deposits held in domestic offices | $24,084,000 | 7,740 |
| % 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 | $61,000 | 8,244 |
| Total equity capital | $4,992,000 | 7,226 |
| Total bank equity capital | $4,992,000 | 7,226 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $300,000 | 7,483 |
| Undivided profits | $4,592,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $285,000 | 7,140 |
| Earning assets | $26,595,000 | 7,808 |
| Long-term assets (5+ years) | $4,909,000 | 6,292 |
| Average Assets, year-to-date | $29,591,000 | 7,761 |
| Average Assets, quarterly | $29,632,000 | 7,779 |
| Volatile liabilities | $4,253,000 | 7,492 |
| Insider loans | $440,000 | 5,695 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,584,000 | 6,952 |
| Tier 1 (core) risk-based capital | $5,057,000 | 7,173 |
| Tier 2 risk-based capital | $203,000 | 7,448 |
| Total risk weighted assets | $17,398,000 | 7,795 |
| Total unused commitments | $2,584,000 | 6,952 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $30,127,000 | 7,777 |
| Cash and due from depository institutions | $1,534,000 | 7,870 |
| Interest-bearing balances | $694,000 | 3,341 |
| Securities | $8,446,000 | 6,247 |
| Federal funds sold & reverse repurchase agreements | $5,190,000 | 3,129 |
| Net loans & leases | $13,737,000 | 7,835 |
| Loan loss allowance | $229,000 | 7,424 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $118,000 | 8,049 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,102,000 | 6,410 |
| Life insurance assets | $821,000 | 3,156 |
| Total liabilities and capital | $30,128,000 | 7,776 |
| Total liabilities | $25,174,000 | 7,769 |
| Total deposits | $25,091,000 | 7,684 |
| Interest-bearing deposits | $21,520,000 | 7,625 |
| Deposits held in domestic offices | $25,091,000 | 7,683 |
| % 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 | $83,000 | 8,170 |
| Total equity capital | $4,954,000 | 7,306 |
| Total bank equity capital | $4,954,000 | 7,306 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $300,000 | 7,504 |
| Undivided profits | $4,554,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $267,000 | 7,243 |
| Earning assets | $28,067,000 | 7,747 |
| Long-term assets (5+ years) | $4,039,000 | 6,450 |
| Average Assets, year-to-date | $29,818,000 | 7,767 |
| Average Assets, quarterly | $29,818,000 | 7,767 |
| Volatile liabilities | $5,502,000 | 7,189 |
| Insider loans | $471,000 | 5,578 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,570,000 | 7,025 |
| Tier 1 (core) risk-based capital | $4,882,000 | 7,251 |
| Tier 2 risk-based capital | $203,000 | 7,446 |
| Total risk weighted assets | $16,251,000 | 7,851 |
| Total unused commitments | $2,570,000 | 7,027 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $29,509,000 | 7,801 |
| Cash and due from depository institutions | $1,790,000 | 7,894 |
| Interest-bearing balances | $694,000 | 2,871 |
| Securities | $7,889,000 | 6,456 |
| Federal funds sold & reverse repurchase agreements | $4,320,000 | 2,807 |
| Net loans & leases | $14,334,000 | 7,827 |
| Loan loss allowance | $221,000 | 7,496 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $118,000 | 8,066 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,058,000 | 6,576 |
| Life insurance assets | $817,000 | 3,150 |
| Total liabilities and capital | $29,509,000 | 7,801 |
| Total liabilities | $24,780,000 | 7,787 |
| Total deposits | $24,300,000 | 7,714 |
| Interest-bearing deposits | $19,620,000 | 7,723 |
| Deposits held in domestic offices | $24,300,000 | 7,713 |
| % 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 | $480,000 | 5,741 |
| Total equity capital | $4,729,000 | 7,367 |
| Total bank equity capital | $4,729,000 | 7,367 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $300,000 | 7,532 |
| Undivided profits | $4,329,000 | 4,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $234,000 | 7,591 |
| Earning assets | $27,237,000 | 7,783 |
| Long-term assets (5+ years) | $1,240,000 | 7,108 |
| Average Assets, year-to-date | $29,518,800 | 7,731 |
| Average Assets, quarterly | $29,513,000 | 7,775 |
| Volatile liabilities | $3,646,000 | 7,651 |
| Insider loans | $479,000 | 5,575 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,341,000 | 7,055 |
| Tier 1 (core) risk-based capital | $4,723,000 | 7,315 |
| Tier 2 risk-based capital | $203,000 | 7,474 |
| Total risk weighted assets | $16,554,000 | 7,862 |
| Total unused commitments | $2,341,000 | 7,055 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $29,517,000 | 7,796 |
| Cash and due from depository institutions | $1,904,000 | 7,918 |
| Interest-bearing balances | $594,000 | 2,858 |
| Securities | $8,799,000 | 6,312 |
| Federal funds sold & reverse repurchase agreements | $3,185,000 | 3,382 |
| Net loans & leases | $14,417,000 | 7,840 |
| Loan loss allowance | $227,000 | 7,485 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $126,000 | 8,060 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,086,000 | 6,640 |
| Life insurance assets | $811,000 | 3,115 |
| Total liabilities and capital | $29,517,000 | 7,796 |
| Total liabilities | $24,568,000 | 7,797 |
| Total deposits | $24,474,000 | 7,708 |
| Interest-bearing deposits | $20,937,000 | 7,653 |
| Deposits held in domestic offices | $24,474,000 | 7,708 |
| % 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 | $94,000 | 8,193 |
| Total equity capital | $4,949,000 | 7,293 |
| Total bank equity capital | $4,949,000 | 7,293 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $300,000 | 7,539 |
| Undivided profits | $4,549,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $265,000 | 7,577 |
| Earning assets | $26,995,000 | 7,790 |
| Long-term assets (5+ years) | $2,942,000 | 6,515 |
| Average Assets, year-to-date | $29,521,250 | 7,766 |
| Average Assets, quarterly | $29,473,000 | 7,785 |
| Volatile liabilities | $5,167,000 | 7,291 |
| Insider loans | $531,000 | 5,384 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,132,000 | 7,185 |
| Tier 1 (core) risk-based capital | $5,007,000 | 7,229 |
| Tier 2 risk-based capital | $203,000 | 7,489 |
| Total risk weighted assets | $16,774,000 | 7,874 |
| Total unused commitments | $2,132,000 | 7,187 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $29,429,000 | 7,843 |
| Cash and due from depository institutions | $1,859,000 | 7,979 |
| Interest-bearing balances | $792,000 | 2,675 |
| Securities | $9,900,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $2,965,000 | 3,611 |
| Net loans & leases | $13,486,000 | 7,940 |
| Loan loss allowance | $227,000 | 7,528 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $126,000 | 8,114 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,093,000 | 6,561 |
| Life insurance assets | $805,000 | 3,134 |
| Total liabilities and capital | $29,429,000 | 7,843 |
| Total liabilities | $24,723,000 | 7,828 |
| Total deposits | $24,632,000 | 7,744 |
| Interest-bearing deposits | $21,135,000 | 7,691 |
| Deposits held in domestic offices | $24,632,000 | 7,742 |
| % 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 | $91,000 | 8,194 |
| Total equity capital | $4,706,000 | 7,370 |
| Total bank equity capital | $4,706,000 | 7,370 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $300,000 | 7,578 |
| Undivided profits | $4,306,000 | 4,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $279,000 | 7,388 |
| Earning assets | $27,143,000 | 7,830 |
| Long-term assets (5+ years) | $3,093,000 | 6,437 |
| Average Assets, year-to-date | $29,522,670 | 7,817 |
| Average Assets, quarterly | $29,740,000 | 7,816 |
| Volatile liabilities | $5,373,000 | 7,238 |
| Insider loans | $845,000 | 4,591 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,962,000 | 7,327 |
| Tier 1 (core) risk-based capital | $4,852,000 | 7,309 |
| Tier 2 risk-based capital | $203,000 | 7,538 |
| Total risk weighted assets | $16,043,000 | 7,945 |
| Total unused commitments | $1,962,000 | 7,331 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $30,051,000 | 7,837 |
| Cash and due from depository institutions | $1,924,000 | 8,007 |
| Interest-bearing balances | $990,000 | 2,559 |
| Securities | $9,766,000 | 6,187 |
| Federal funds sold & reverse repurchase agreements | $3,255,000 | 4,201 |
| Net loans & leases | $13,893,000 | 7,904 |
| Loan loss allowance | $221,000 | 7,581 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $126,000 | 8,145 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,087,000 | 6,522 |
| Life insurance assets | $797,000 | 3,147 |
| Total liabilities and capital | $30,051,000 | 7,837 |
| Total liabilities | $25,459,000 | 7,818 |
| Total deposits | $25,374,000 | 7,736 |
| Interest-bearing deposits | $21,439,000 | 7,684 |
| Deposits held in domestic offices | $25,374,000 | 7,734 |
| % 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 | $85,000 | 8,254 |
| Total equity capital | $4,592,000 | 7,440 |
| Total bank equity capital | $4,592,000 | 7,440 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $300,000 | 7,603 |
| Undivided profits | $4,192,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $278,000 | 7,344 |
| Earning assets | $27,904,000 | 7,811 |
| Long-term assets (5+ years) | $2,899,000 | 6,495 |
| Average Assets, year-to-date | $29,569,500 | 7,851 |
| Average Assets, quarterly | $29,569,500 | 7,851 |
| Volatile liabilities | $4,974,000 | 7,286 |
| Insider loans | $853,000 | 4,578 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,236,000 | 7,715 |
| Tier 1 (core) risk-based capital | $4,690,000 | 7,371 |
| Tier 2 risk-based capital | $203,000 | 7,562 |
| Total risk weighted assets | $16,499,000 | 7,951 |
| Total unused commitments | $1,236,000 | 7,715 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $29,088,000 | 7,905 |
| Cash and due from depository institutions | $2,583,000 | 8,020 |
| Interest-bearing balances | $1,089,000 | 2,396 |
| Securities | $10,021,000 | 6,160 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 5,002 |
| Net loans & leases | $13,945,000 | 7,925 |
| Loan loss allowance | $214,000 | 7,638 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $126,000 | 8,162 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,093,000 | 6,564 |
| Life insurance assets | $792,000 | 3,127 |
| Total liabilities and capital | $29,088,000 | 7,905 |
| Total liabilities | $24,670,000 | 7,879 |
| Total deposits | $24,190,000 | 7,817 |
| Interest-bearing deposits | $20,793,000 | 7,740 |
| Deposits held in domestic offices | $24,190,000 | 7,816 |
| % 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 | $480,000 | 5,608 |
| Total equity capital | $4,418,000 | 7,498 |
| Total bank equity capital | $4,418,000 | 7,498 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $300,000 | 7,625 |
| Undivided profits | $4,018,000 | 5,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $289,000 | 7,374 |
| Earning assets | $26,375,000 | 7,904 |
| Long-term assets (5+ years) | $3,174,000 | 6,374 |
| Average Assets, year-to-date | $29,571,600 | 7,795 |
| Average Assets, quarterly | $29,349,500 | 7,851 |
| Volatile liabilities | $4,808,000 | 7,426 |
| Insider loans | $758,000 | 4,781 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,031,000 | 7,818 |
| Tier 1 (core) risk-based capital | $4,528,000 | 7,428 |
| Tier 2 risk-based capital | $203,000 | 7,571 |
| Total risk weighted assets | $16,225,000 | 7,960 |
| Total unused commitments | $1,031,000 | 7,819 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $29,611,000 | 7,880 |
| Cash and due from depository institutions | $2,499,000 | 8,078 |
| Interest-bearing balances | $1,386,000 | 2,114 |
| Securities | $10,499,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 3,798 |
| Net loans & leases | $13,318,000 | 8,027 |
| Loan loss allowance | $182,000 | 7,871 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $137,000 | 8,183 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,048,000 | 6,710 |
| Life insurance assets | $786,000 | 3,105 |
| Total liabilities and capital | $29,611,000 | 7,880 |
| Total liabilities | $24,950,000 | 7,882 |
| Total deposits | $24,873,000 | 7,776 |
| Interest-bearing deposits | $21,281,000 | 7,727 |
| Deposits held in domestic offices | $24,873,000 | 7,774 |
| % 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 | $77,000 | 8,379 |
| Total equity capital | $4,661,000 | 7,425 |
| Total bank equity capital | $4,661,000 | 7,425 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $300,000 | 7,675 |
| Undivided profits | $4,261,000 | 5,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $249,000 | 7,683 |
| Earning assets | $27,313,000 | 7,862 |
| Long-term assets (5+ years) | $3,185,000 | 6,371 |
| Average Assets, year-to-date | $29,692,500 | 7,836 |
| Average Assets, quarterly | $29,502,500 | 7,861 |
| Volatile liabilities | $5,688,000 | 7,235 |
| Insider loans | $758,000 | 4,736 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,417,000 | 7,619 |
| Tier 1 (core) risk-based capital | $4,809,000 | 7,360 |
| Tier 2 risk-based capital | $182,000 | 7,764 |
| Total risk weighted assets | $15,854,000 | 8,023 |
| Total unused commitments | $1,417,000 | 7,619 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $29,394,000 | 7,916 |
| Cash and due from depository institutions | $2,027,000 | 8,094 |
| Interest-bearing balances | $1,485,000 | 2,081 |
| Securities | $10,608,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,936 |
| Net loans & leases | $12,395,000 | 8,122 |
| Loan loss allowance | $185,000 | 7,872 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $137,000 | 8,220 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,027,000 | 6,684 |
| Life insurance assets | $780,000 | 3,073 |
| Total liabilities and capital | $29,394,000 | 7,916 |
| Total liabilities | $25,034,000 | 7,894 |
| Total deposits | $24,966,000 | 7,793 |
| Interest-bearing deposits | $21,526,000 | 7,719 |
| Deposits held in domestic offices | $24,966,000 | 7,791 |
| % 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 | $68,000 | 8,402 |
| Total equity capital | $4,360,000 | 7,505 |
| Total bank equity capital | $4,360,000 | 7,505 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $300,000 | 7,698 |
| Undivided profits | $3,960,000 | 5,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $232,000 | 7,672 |
| Earning assets | $27,688,000 | 7,865 |
| Long-term assets (5+ years) | $3,233,000 | 6,363 |
| Average Assets, year-to-date | $29,719,670 | 7,870 |
| Average Assets, quarterly | $30,027,000 | 7,856 |
| Volatile liabilities | $5,857,000 | 7,179 |
| Insider loans | $694,000 | 4,921 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,357,000 | 7,738 |
| Tier 1 (core) risk-based capital | $4,647,000 | 7,404 |
| Tier 2 risk-based capital | $185,000 | 7,749 |
| Total risk weighted assets | $15,225,000 | 8,085 |
| Total unused commitments | $1,357,000 | 7,739 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $30,660,000 | 7,850 |
| Cash and due from depository institutions | $2,739,000 | 8,104 |
| Interest-bearing balances | $1,584,000 | 2,139 |
| Securities | $10,168,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,178 |
| Net loans & leases | $12,833,000 | 8,079 |
| Loan loss allowance | $185,000 | 7,894 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $137,000 | 8,215 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,008,000 | 6,643 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $30,660,000 | 7,850 |
| Total liabilities | $26,364,000 | 7,847 |
| Total deposits | $26,308,000 | 7,740 |
| Interest-bearing deposits | $23,277,000 | 7,640 |
| Deposits held in domestic offices | $26,308,000 | 7,738 |
| % 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 | $56,000 | 8,472 |
| Total equity capital | $4,296,000 | 7,512 |
| Total bank equity capital | $4,296,000 | 7,512 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $300,000 | 7,699 |
| Undivided profits | $3,896,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $215,000 | 7,727 |
| Earning assets | $28,360,000 | 7,830 |
| Long-term assets (5+ years) | $3,157,000 | 6,376 |
| Average Assets, year-to-date | $29,882,500 | 7,879 |
| Average Assets, quarterly | $29,882,500 | 7,879 |
| Volatile liabilities | $4,952,000 | 7,344 |
| Insider loans | $670,000 | 4,944 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,233,000 | 7,838 |
| Tier 1 (core) risk-based capital | $4,487,000 | 7,447 |
| Tier 2 risk-based capital | $185,000 | 7,758 |
| Total risk weighted assets | $15,657,000 | 8,044 |
| Total unused commitments | $1,233,000 | 7,840 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $29,105,000 | 7,962 |
| Cash and due from depository institutions | $2,906,000 | 8,130 |
| Interest-bearing balances | $1,683,000 | 2,095 |
| Securities | $8,532,000 | 6,649 |
| Federal funds sold & reverse repurchase agreements | $3,345,000 | 3,167 |
| Net loans & leases | $13,212,000 | 8,082 |
| Loan loss allowance | $185,000 | 7,928 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $137,000 | 8,243 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $973,000 | 6,748 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $29,105,000 | 7,962 |
| Total liabilities | $24,945,000 | 7,972 |
| Total deposits | $24,595,000 | 7,889 |
| Interest-bearing deposits | $20,827,000 | 7,826 |
| Deposits held in domestic offices | $24,595,000 | 7,888 |
| % 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 | $350,000 | 5,960 |
| Total equity capital | $4,160,000 | 7,584 |
| Total bank equity capital | $4,160,000 | 7,584 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $300,000 | 7,737 |
| Undivided profits | $3,760,000 | 5,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $207,000 | 7,826 |
| Earning assets | $26,772,000 | 7,948 |
| Long-term assets (5+ years) | $3,342,000 | 6,325 |
| Average Assets, year-to-date | $28,709,400 | 7,922 |
| Average Assets, quarterly | $28,948,000 | 7,961 |
| Volatile liabilities | $4,384,000 | 7,516 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,274,000 | 7,762 |
| Tier 1 (core) risk-based capital | $4,332,000 | 7,516 |
| Tier 2 risk-based capital | $185,000 | 7,798 |
| Total risk weighted assets | $15,570,000 | 8,083 |
| Total unused commitments | $1,274,000 | 7,763 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $28,791,000 | 8,003 |
| Cash and due from depository institutions | $3,147,000 | 8,156 |
| Interest-bearing balances | $1,683,000 | 2,169 |
| Securities | $9,282,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,719 |
| Net loans & leases | $13,006,000 | 8,141 |
| Loan loss allowance | $165,000 | 8,078 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $149,000 | 8,201 |
| Other real estate owned | $72,000 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,110,000 | 6,455 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $28,791,000 | 8,003 |
| Total liabilities | $24,372,000 | 8,010 |
| Total deposits | $24,319,000 | 7,895 |
| Interest-bearing deposits | $20,107,000 | 7,879 |
| Deposits held in domestic offices | $24,319,000 | 7,893 |
| % 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 | $53,000 | 8,574 |
| Total equity capital | $4,419,000 | 7,514 |
| Total bank equity capital | $4,419,000 | 7,514 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $300,000 | 7,755 |
| Undivided profits | $4,019,000 | 5,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $199,000 | 7,932 |
| Earning assets | $25,996,000 | 8,005 |
| Long-term assets (5+ years) | $3,727,000 | 6,250 |
| Average Assets, year-to-date | $28,610,500 | 7,967 |
| Average Assets, quarterly | $28,236,500 | 8,009 |
| Volatile liabilities | $4,284,000 | 7,570 |
| Insider loans | $25,000 | 7,701 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,349,000 | 7,694 |
| Tier 1 (core) risk-based capital | $4,503,000 | 7,447 |
| Tier 2 risk-based capital | $165,000 | 7,970 |
| Total risk weighted assets | $15,379,000 | 8,119 |
| Total unused commitments | $1,349,000 | 7,694 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $27,682,000 | 8,039 |
| Cash and due from depository institutions | $2,781,000 | 8,153 |
| Interest-bearing balances | $1,782,000 | 2,121 |
| Securities | $9,373,000 | 6,493 |
| Federal funds sold & reverse repurchase agreements | $2,140,000 | 3,411 |
| Net loans & leases | $12,078,000 | 8,207 |
| Loan loss allowance | $164,000 | 8,081 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $146,000 | 8,210 |
| Other real estate owned | $72,000 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,092,000 | 6,333 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,682,000 | 8,039 |
| Total liabilities | $23,312,000 | 8,071 |
| Total deposits | $23,266,000 | 7,961 |
| Interest-bearing deposits | $20,144,000 | 7,906 |
| Deposits held in domestic offices | $23,266,000 | 7,960 |
| % 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 | $46,000 | 8,587 |
| Total equity capital | $4,370,000 | 7,496 |
| Total bank equity capital | $4,370,000 | 7,496 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $300,000 | 7,756 |
| Undivided profits | $3,970,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $183,000 | 7,940 |
| Earning assets | $25,373,000 | 8,035 |
| Long-term assets (5+ years) | $3,850,000 | 6,264 |
| Average Assets, year-to-date | $28,550,330 | 7,972 |
| Average Assets, quarterly | $28,120,000 | 8,010 |
| Volatile liabilities | $4,308,000 | 7,484 |
| Insider loans | $4,000 | 7,912 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,184,000 | 7,247 |
| Tier 1 (core) risk-based capital | $4,389,000 | 7,448 |
| Tier 2 risk-based capital | $164,000 | 7,990 |
| Total risk weighted assets | $14,469,000 | 8,173 |
| Total unused commitments | $2,184,000 | 7,249 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $28,558,000 | 8,066 |
| Cash and due from depository institutions | $2,822,000 | 8,210 |
| Interest-bearing balances | $1,584,000 | 2,262 |
| Securities | $8,912,000 | 6,662 |
| Federal funds sold & reverse repurchase agreements | $3,540,000 | 3,004 |
| Net loans & leases | $11,973,000 | 8,251 |
| Loan loss allowance | $166,000 | 8,124 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $143,000 | 8,283 |
| Other real estate owned | $78,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,090,000 | 6,363 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $28,558,000 | 8,066 |
| Total liabilities | $24,392,000 | 8,063 |
| Total deposits | $24,355,000 | 7,966 |
| Interest-bearing deposits | $21,010,000 | 7,905 |
| Deposits held in domestic offices | $24,355,000 | 7,964 |
| % 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 | $37,000 | 8,695 |
| Total equity capital | $4,166,000 | 7,582 |
| Total bank equity capital | $4,166,000 | 7,582 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $300,000 | 7,810 |
| Undivided profits | $3,766,000 | 5,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $180,000 | 7,951 |
| Earning assets | $26,009,000 | 8,053 |
| Long-term assets (5+ years) | $3,918,000 | 6,325 |
| Average Assets, year-to-date | $28,984,500 | 8,021 |
| Average Assets, quarterly | $28,984,500 | 8,021 |
| Volatile liabilities | $5,204,000 | 7,158 |
| Insider loans | $11,000 | 7,879 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,391,000 | 7,788 |
| Tier 1 (core) risk-based capital | $4,285,000 | 7,523 |
| Tier 2 risk-based capital | $166,000 | 8,013 |
| Total risk weighted assets | $14,733,000 | 8,203 |
| Total unused commitments | $1,391,000 | 7,792 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $29,411,000 | 8,041 |
| Cash and due from depository institutions | $2,248,000 | 8,250 |
| Interest-bearing balances | $1,485,000 | 2,377 |
| Securities | $8,176,000 | 6,840 |
| Federal funds sold & reverse repurchase agreements | $6,275,000 | 1,808 |
| Net loans & leases | $11,422,000 | 8,332 |
| Loan loss allowance | $161,000 | 8,183 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $143,000 | 8,311 |
| Other real estate owned | $78,000 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,069,000 | 6,382 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,411,000 | 8,041 |
| Total liabilities | $25,228,000 | 8,053 |
| Total deposits | $25,198,000 | 7,948 |
| Interest-bearing deposits | $22,023,000 | 7,857 |
| Deposits held in domestic offices | $25,198,000 | 7,946 |
| % 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 | $30,000 | 8,783 |
| Total equity capital | $4,183,000 | 7,617 |
| Total bank equity capital | $4,183,000 | 7,617 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $300,000 | 7,843 |
| Undivided profits | $3,783,000 | 5,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $164,000 | 8,099 |
| Earning assets | $27,358,000 | 7,994 |
| Long-term assets (5+ years) | $3,823,000 | 6,412 |
| Average Assets, year-to-date | $28,444,800 | 8,032 |
| Average Assets, quarterly | $29,688,000 | 7,990 |
| Volatile liabilities | $5,210,000 | 7,158 |
| Insider loans | $16,000 | 7,882 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,413,000 | 7,707 |
| Tier 1 (core) risk-based capital | $4,181,000 | 7,572 |
| Tier 2 risk-based capital | $161,000 | 8,084 |
| Total risk weighted assets | $14,465,000 | 8,270 |
| Total unused commitments | $1,413,000 | 7,710 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $29,965,000 | 8,022 |
| Cash and due from depository institutions | $2,428,000 | 8,293 |
| Interest-bearing balances | $1,386,000 | 2,512 |
| Securities | $8,180,000 | 6,895 |
| Federal funds sold & reverse repurchase agreements | $5,675,000 | 1,901 |
| Net loans & leases | $12,367,000 | 8,297 |
| Loan loss allowance | $161,000 | 8,206 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $157,000 | 8,272 |
| Other real estate owned | $82,000 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,076,000 | 6,410 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $29,965,000 | 8,022 |
| Total liabilities | $25,573,000 | 8,031 |
| Total deposits | $25,536,000 | 7,933 |
| Interest-bearing deposits | $22,356,000 | 7,852 |
| Deposits held in domestic offices | $25,536,000 | 7,931 |
| % 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 | $37,000 | 8,807 |
| Total equity capital | $4,392,000 | 7,576 |
| Total bank equity capital | $4,392,000 | 7,576 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $300,000 | 7,863 |
| Undivided profits | $3,992,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $174,000 | 8,133 |
| Earning assets | $27,608,000 | 8,004 |
| Long-term assets (5+ years) | $3,795,000 | 6,503 |
| Average Assets, year-to-date | $28,203,250 | 8,080 |
| Average Assets, quarterly | $28,845,000 | 8,063 |
| Volatile liabilities | $5,233,000 | 7,170 |
| Insider loans | $32,000 | 7,752 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,333,000 | 7,749 |
| Tier 1 (core) risk-based capital | $4,365,000 | 7,505 |
| Tier 2 risk-based capital | $161,000 | 8,109 |
| Total risk weighted assets | $15,219,000 | 8,231 |
| Total unused commitments | $1,333,000 | 7,753 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $27,725,000 | 8,187 |
| Cash and due from depository institutions | $2,020,000 | 8,343 |
| Interest-bearing balances | $891,000 | 2,984 |
| Securities | $8,153,000 | 6,960 |
| Federal funds sold & reverse repurchase agreements | $4,210,000 | 2,264 |
| Net loans & leases | $12,106,000 | 8,333 |
| Loan loss allowance | $162,000 | 8,249 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $146,000 | 8,363 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,090,000 | 6,344 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,725,000 | 8,187 |
| Total liabilities | $23,561,000 | 8,210 |
| Total deposits | $23,526,000 | 8,112 |
| Interest-bearing deposits | $20,572,000 | 8,034 |
| Deposits held in domestic offices | $23,526,000 | 8,111 |
| % 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 | $35,000 | 8,817 |
| Total equity capital | $4,164,000 | 7,637 |
| Total bank equity capital | $4,164,000 | 7,637 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $300,000 | 7,913 |
| Undivided profits | $3,764,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $183,000 | 8,009 |
| Earning assets | $25,360,000 | 8,158 |
| Long-term assets (5+ years) | $4,347,000 | 6,429 |
| Average Assets, year-to-date | $27,616,000 | 8,161 |
| Average Assets, quarterly | $27,460,500 | 8,188 |
| Volatile liabilities | $5,348,000 | 7,121 |
| Insider loans | $34,000 | 7,809 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $835,000 | 8,219 |
| Tier 1 (core) risk-based capital | $4,266,000 | 7,555 |
| Tier 2 risk-based capital | $162,000 | 8,144 |
| Total risk weighted assets | $14,451,000 | 8,323 |
| Total unused commitments | $835,000 | 8,223 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $27,196,000 | 8,243 |
| Cash and due from depository institutions | $2,189,000 | 8,379 |
| Interest-bearing balances | $891,000 | 3,210 |
| Securities | $8,126,000 | 6,971 |
| Federal funds sold & reverse repurchase agreements | $3,110,000 | 3,758 |
| Net loans & leases | $12,525,000 | 8,308 |
| Loan loss allowance | $155,000 | 8,306 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $146,000 | 8,393 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,100,000 | 6,193 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,196,000 | 8,243 |
| Total liabilities | $22,946,000 | 8,280 |
| Total deposits | $22,916,000 | 8,190 |
| Interest-bearing deposits | $20,156,000 | 8,113 |
| Deposits held in domestic offices | $22,916,000 | 8,188 |
| % 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 | $30,000 | 8,946 |
| Total equity capital | $4,250,000 | 7,659 |
| Total bank equity capital | $4,250,000 | 7,659 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $300,000 | 7,945 |
| Undivided profits | $3,850,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $207,000 | 7,721 |
| Earning assets | $24,652,000 | 8,237 |
| Long-term assets (5+ years) | $5,260,000 | 6,146 |
| Average Assets, year-to-date | $27,561,500 | 8,200 |
| Average Assets, quarterly | $27,561,500 | 8,200 |
| Volatile liabilities | $4,957,000 | 7,189 |
| Insider loans | $30,000 | 7,840 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $885,000 | 8,215 |
| Tier 1 (core) risk-based capital | $4,171,000 | 7,585 |
| Tier 2 risk-based capital | $155,000 | 8,195 |
| Total risk weighted assets | $14,799,000 | 8,311 |
| Total unused commitments | $885,000 | 8,222 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $27,927,000 | 8,232 |
| Cash and due from depository institutions | $1,795,000 | 8,436 |
| Interest-bearing balances | $792,000 | 3,199 |
| Securities | $8,463,000 | 6,961 |
| Federal funds sold & reverse repurchase agreements | $4,205,000 | 2,632 |
| Net loans & leases | $12,250,000 | 8,391 |
| Loan loss allowance | $145,000 | 8,408 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $145,000 | 8,458 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,069,000 | 6,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,927,000 | 8,232 |
| Total liabilities | $23,829,000 | 8,261 |
| Total deposits | $23,799,000 | 8,160 |
| Interest-bearing deposits | $20,570,000 | 8,100 |
| Deposits held in domestic offices | $23,799,000 | 8,159 |
| % 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 | $30,000 | 9,004 |
| Total equity capital | $4,098,000 | 7,708 |
| Total bank equity capital | $4,098,000 | 7,708 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $300,000 | 7,996 |
| Undivided profits | $3,698,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $171,000 | 8,165 |
| Earning assets | $25,710,000 | 8,201 |
| Long-term assets (5+ years) | $4,524,000 | 6,376 |
| Average Assets, year-to-date | $27,610,200 | 8,200 |
| Average Assets, quarterly | $27,992,000 | 8,222 |
| Volatile liabilities | $4,734,000 | 7,291 |
| Insider loans | $17,000 | 8,037 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,019,000 | 8,067 |
| Tier 1 (core) risk-based capital | $4,065,000 | 7,633 |
| Tier 2 risk-based capital | $145,000 | 8,312 |
| Total risk weighted assets | $14,783,000 | 8,359 |
| Total unused commitments | $1,019,000 | 8,070 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $28,057,000 | 8,265 |
| Cash and due from depository institutions | $1,724,000 | 8,471 |
| Interest-bearing balances | $792,000 | 3,325 |
| Securities | $7,346,000 | 7,164 |
| Federal funds sold & reverse repurchase agreements | $5,490,000 | 2,448 |
| Net loans & leases | $12,229,000 | 8,473 |
| Loan loss allowance | $145,000 | 8,462 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $146,000 | 8,495 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,122,000 | 6,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,057,000 | 8,265 |
| Total liabilities | $23,757,000 | 8,297 |
| Total deposits | $23,682,000 | 8,203 |
| Interest-bearing deposits | $20,587,000 | 8,138 |
| Deposits held in domestic offices | $23,682,000 | 8,202 |
| % 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 | $75,000 | 8,693 |
| Total equity capital | $4,300,000 | 7,636 |
| Total bank equity capital | $4,300,000 | 7,636 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $300,000 | 8,041 |
| Undivided profits | $3,900,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $220,000 | 7,828 |
| Earning assets | $25,857,000 | 8,224 |
| Long-term assets (5+ years) | $5,087,000 | 6,218 |
| Average Assets, year-to-date | $27,531,000 | 8,262 |
| Average Assets, quarterly | $27,649,500 | 8,288 |
| Volatile liabilities | $4,640,000 | 7,364 |
| Insider loans | $18,000 | 8,084 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,409,000 | 7,795 |
| Tier 1 (core) risk-based capital | $4,264,000 | 7,559 |
| Tier 2 risk-based capital | $145,000 | 8,366 |
| Total risk weighted assets | $14,986,000 | 8,404 |
| Total unused commitments | $1,409,000 | 7,803 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $27,242,000 | 8,332 |
| Cash and due from depository institutions | $2,101,000 | 8,514 |
| Interest-bearing balances | $1,089,000 | 3,146 |
| Securities | $7,514,000 | 7,073 |
| Federal funds sold & reverse repurchase agreements | $4,305,000 | 3,263 |
| Net loans & leases | $12,115,000 | 8,495 |
| Loan loss allowance | $146,000 | 8,491 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $147,000 | 8,524 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,060,000 | 6,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,242,000 | 8,332 |
| Total liabilities | $22,956,000 | 8,388 |
| Total deposits | $22,883,000 | 8,295 |
| Interest-bearing deposits | $19,965,000 | 8,217 |
| Deposits held in domestic offices | $22,883,000 | 8,293 |
| % 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 | $73,000 | 8,760 |
| Total equity capital | $4,286,000 | 7,663 |
| Total bank equity capital | $4,286,000 | 7,663 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $300,000 | 8,065 |
| Undivided profits | $3,886,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $181,000 | 8,169 |
| Earning assets | $25,023,000 | 8,302 |
| Long-term assets (5+ years) | $4,584,000 | 6,296 |
| Average Assets, year-to-date | $27,355,670 | 8,295 |
| Average Assets, quarterly | $27,187,000 | 8,316 |
| Volatile liabilities | $5,042,000 | 7,245 |
| Insider loans | $15,000 | 8,175 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,067,000 | 8,115 |
| Tier 1 (core) risk-based capital | $4,157,000 | 7,610 |
| Tier 2 risk-based capital | $146,000 | 8,385 |
| Total risk weighted assets | $14,608,000 | 8,463 |
| Total unused commitments | $1,067,000 | 8,125 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $27,132,000 | 8,353 |
| Cash and due from depository institutions | $1,999,000 | 8,551 |
| Interest-bearing balances | $1,089,000 | 3,106 |
| Securities | $7,812,000 | 7,026 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 4,325 |
| Net loans & leases | $12,968,000 | 8,433 |
| Loan loss allowance | $156,000 | 8,445 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $146,000 | 8,549 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,082,000 | 6,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,132,000 | 8,353 |
| Total liabilities | $22,969,000 | 8,401 |
| Total deposits | $22,896,000 | 8,311 |
| Interest-bearing deposits | $19,946,000 | 8,260 |
| Deposits held in domestic offices | $22,896,000 | 8,310 |
| % 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 | $73,000 | 8,819 |
| Total equity capital | $4,163,000 | 7,710 |
| Total bank equity capital | $4,163,000 | 7,710 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $300,000 | 8,098 |
| Undivided profits | $3,763,000 | 5,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $229,000 | 7,768 |
| Earning assets | $24,994,000 | 8,330 |
| Long-term assets (5+ years) | $4,131,000 | 6,411 |
| Average Assets, year-to-date | $27,412,500 | 8,331 |
| Average Assets, quarterly | $27,412,500 | 8,331 |
| Volatile liabilities | $5,029,000 | 7,256 |
| Insider loans | $11,000 | 8,233 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $713,000 | 8,412 |
| Tier 1 (core) risk-based capital | $4,056,000 | 7,653 |
| Tier 2 risk-based capital | $156,000 | 8,342 |
| Total risk weighted assets | $15,307,000 | 8,407 |
| Total unused commitments | $713,000 | 8,419 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $27,693,000 | 8,352 |
| Cash and due from depository institutions | $2,158,000 | 8,570 |
| Interest-bearing balances | $1,188,000 | 2,921 |
| Securities | $7,882,000 | 7,058 |
| Federal funds sold & reverse repurchase agreements | $3,265,000 | 3,760 |
| Net loans & leases | $13,117,000 | 8,461 |
| Loan loss allowance | $151,000 | 8,514 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $146,000 | 8,596 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,125,000 | 6,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,693,000 | 8,352 |
| Total liabilities | $23,598,000 | 8,379 |
| Total deposits | $23,176,000 | 8,316 |
| Interest-bearing deposits | $20,414,000 | 8,244 |
| Deposits held in domestic offices | $23,176,000 | 8,314 |
| % 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 | $422,000 | 5,726 |
| Total equity capital | $4,095,000 | 7,745 |
| Total bank equity capital | $4,095,000 | 7,745 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $300,000 | 8,125 |
| Undivided profits | $3,695,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $281,000 | 7,406 |
| Earning assets | $25,452,000 | 8,315 |
| Long-term assets (5+ years) | $3,406,000 | 6,643 |
| Average Assets, year-to-date | $28,528,400 | 8,212 |
| Average Assets, quarterly | $27,933,000 | 8,312 |
| Volatile liabilities | $4,940,000 | 7,334 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $204,000 | 8,889 |
| Tier 1 (core) risk-based capital | $3,951,000 | 7,698 |
| Tier 2 risk-based capital | $151,000 | 8,418 |
| Total risk weighted assets | $15,395,000 | 8,442 |
| Total unused commitments | $204,000 | 8,893 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $29,832,000 | 8,307 |
| Cash and due from depository institutions | $1,644,000 | 8,772 |
| Interest-bearing balances | $891,000 | 3,131 |
| Securities | $11,601,000 | 6,114 |
| Federal funds sold & reverse repurchase agreements | $3,330,000 | 3,678 |
| Net loans & leases | $12,002,000 | 8,735 |
| Loan loss allowance | $135,000 | 8,780 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $147,000 | 8,806 |
| Other real estate owned | $38,000 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,070,000 | 6,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,832,000 | 8,307 |
| Total liabilities | $25,969,000 | 8,333 |
| Total deposits | $25,553,000 | 8,251 |
| Interest-bearing deposits | $22,947,000 | 8,109 |
| Deposits held in domestic offices | $25,553,000 | 8,249 |
| % 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 | $416,000 | 5,965 |
| Total equity capital | $3,863,000 | 7,907 |
| Total bank equity capital | $3,863,000 | 7,907 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $300,000 | 8,322 |
| Undivided profits | $3,463,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $274,000 | 7,770 |
| Earning assets | $27,824,000 | 8,261 |
| Long-term assets (5+ years) | $3,078,000 | 6,864 |
| Average Assets, year-to-date | $29,925,000 | 8,176 |
| Average Assets, quarterly | $29,570,500 | 8,308 |
| Volatile liabilities | $7,699,000 | 6,333 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $721,000 | 8,541 |
| Tier 1 (core) risk-based capital | $3,806,000 | 7,831 |
| Tier 2 risk-based capital | $135,000 | 8,670 |
| Total risk weighted assets | $14,337,000 | 8,678 |
| Total unused commitments | $721,000 | 8,552 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $30,074,000 | 8,341 |
| Cash and due from depository institutions | $1,790,000 | 9,017 |
| Interest-bearing balances | $891,000 | 2,512 |
| Securities | $11,892,000 | 6,256 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,056 |
| Net loans & leases | $11,579,000 | 8,923 |
| Loan loss allowance | $115,000 | 9,104 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $149,000 | 9,035 |
| Other real estate owned | $26,000 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,088,000 | 5,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,074,000 | 8,341 |
| Total liabilities | $26,426,000 | 8,337 |
| Total deposits | $25,993,000 | 8,240 |
| Interest-bearing deposits | $23,102,000 | 8,108 |
| Deposits held in domestic offices | $25,993,000 | 8,239 |
| % 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 | $433,000 | 6,250 |
| Total equity capital | $3,648,000 | 8,102 |
| Total bank equity capital | $3,648,000 | 8,102 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $3,248,000 | 5,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $204,000 | 7,935 |
| Earning assets | $27,912,000 | 8,300 |
| Long-term assets (5+ years) | $4,480,000 | 6,211 |
| Average Assets, year-to-date | $25,143,000 | 8,586 |
| Average Assets, quarterly | $26,965,000 | 8,520 |
| Volatile liabilities | $7,223,000 | 6,536 |
| Insider loans | $25,000 | 8,578 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,202,000 | 8,068 |
| Tier 1 (core) risk-based capital | $3,619,000 | 8,052 |
| Tier 2 risk-based capital | $115,000 | 9,020 |
| Total risk weighted assets | $14,654,000 | 8,746 |
| Total unused commitments | $1,202,000 | 8,072 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $24,062,000 | 9,017 |
| Cash and due from depository institutions | $2,618,000 | 9,289 |
| Interest-bearing balances | $1,785,000 | 1,845 |
| Securities | $7,310,000 | 7,887 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
| Net loans & leases | $11,556,000 | 9,134 |
| Loan loss allowance | $131,000 | 9,164 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $152,000 | 9,322 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,126,000 | 5,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,062,000 | 9,017 |
| Total liabilities | $20,746,000 | 9,039 |
| Total deposits | $20,354,000 | 8,957 |
| Interest-bearing deposits | $17,853,000 | 8,892 |
| Deposits held in domestic offices | $20,354,000 | 8,955 |
| % 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 | $392,000 | 6,130 |
| Total equity capital | $3,316,000 | 8,397 |
| Total bank equity capital | $3,316,000 | 8,397 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $2,916,000 | 5,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $162,000 | 8,285 |
| Earning assets | $21,951,000 | 8,983 |
| Long-term assets (5+ years) | $3,557,000 | 6,902 |
| Average Assets, year-to-date | $24,029,400 | 8,900 |
| Average Assets, quarterly | $23,872,000 | 8,993 |
| Volatile liabilities | $4,273,000 | 7,695 |
| Insider loans | $41,000 | 8,619 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,015,000 | 8,546 |
| Tier 1 (core) risk-based capital | $3,443,000 | 8,327 |
| Tier 2 risk-based capital | $131,000 | 9,012 |
| Total risk weighted assets | $13,334,800 | 9,099 |
| Total unused commitments | $1,015,000 | 8,554 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $24,846,000 | 9,099 |
| Cash and due from depository institutions | $3,078,000 | 9,497 |
| Interest-bearing balances | $1,783,000 | 2,269 |
| Securities | $8,228,000 | 7,626 |
| Federal funds sold & reverse repurchase agreements | $2,365,000 | 5,432 |
| Net loans & leases | $9,882,000 | 9,491 |
| Loan loss allowance | $134,000 | 9,284 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $145,000 | 9,546 |
| Other real estate owned | $40,000 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,108,000 | 5,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,846,000 | 9,099 |
| Total liabilities | $21,408,000 | 9,127 |
| Total deposits | $21,014,000 | 9,053 |
| Interest-bearing deposits | $17,920,000 | 9,029 |
| Deposits held in domestic offices | $21,014,000 | 9,053 |
| % 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 | $394,000 | 6,585 |
| Total equity capital | $3,438,000 | 8,428 |
| Total bank equity capital | $3,438,000 | 8,428 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $3,038,000 | 5,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $183,000 | 8,156 |
| Earning assets | $22,258,000 | 9,123 |
| Long-term assets (5+ years) | $3,250,000 | 7,036 |
| Average Assets, year-to-date | $23,699,600 | 9,059 |
| Average Assets, quarterly | $24,069,500 | 9,117 |
| Volatile liabilities | $3,942,000 | 7,622 |
| Insider loans | $58,000 | 8,545 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,396,000 | 8,139 |
| Tier 1 (core) risk-based capital | $3,432,000 | 8,324 |
| Tier 2 risk-based capital | $134,000 | 9,097 |
| Total risk weighted assets | $12,484,800 | 9,310 |
| Total unused commitments | $1,396,000 | 8,149 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $23,660,000 | 9,487 |
| Cash and due from depository institutions | $1,484,000 | 9,630 |
| Interest-bearing balances | $198,000 | 4,002 |
| Securities | $8,574,000 | 7,888 |
| Federal funds sold & reverse repurchase agreements | $3,755,000 | 3,391 |
| Net loans & leases | $8,636,000 | 10,090 |
| Loan loss allowance | $122,000 | 9,810 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $156,000 | 9,802 |
| Other real estate owned | $42,000 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,013,000 | 5,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,660,000 | 9,487 |
| Total liabilities | $20,406,000 | 9,528 |
| Total deposits | $20,031,000 | 9,461 |
| Interest-bearing deposits | $17,714,000 | 9,363 |
| Deposits held in domestic offices | $20,031,000 | 9,459 |
| % 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 | $375,000 | 6,967 |
| Total equity capital | $3,254,000 | 8,781 |
| Total bank equity capital | $3,254,000 | 8,781 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $2,854,000 | 6,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $138,000 | 9,232 |
| Earning assets | $21,163,000 | 9,527 |
| Long-term assets (5+ years) | $3,160,000 | 6,945 |
| Average Assets, year-to-date | $21,860,400 | 9,576 |
| Average Assets, quarterly | $22,951,500 | 9,524 |
| Volatile liabilities | $3,343,000 | 8,229 |
| Insider loans | $33,000 | 9,280 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $411,000 | 9,730 |
| Tier 1 (core) risk-based capital | $3,254,000 | 8,680 |
| Tier 2 risk-based capital | $122,000 | 9,581 |
| Total risk weighted assets | $11,325,700 | 9,803 |
| Total unused commitments | $411,000 | 9,737 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $20,872,000 | 10,202 |
| Cash and due from depository institutions | $1,725,000 | 10,360 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $7,272,000 | 8,866 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,673 |
| Net loans & leases | $9,294,000 | 10,357 |
| Loan loss allowance | $128,000 | 10,170 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $158,000 | 10,193 |
| Other real estate owned | $1,000 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $972,000 | 6,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,872,000 | 10,202 |
| Total liabilities | $17,801,000 | 10,273 |
| Total deposits | $17,419,000 | 10,223 |
| Interest-bearing deposits | $15,199,000 | 10,139 |
| Deposits held in domestic offices | $17,419,000 | 10,221 |
| % 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 | $382,000 | 6,986 |
| Total equity capital | $3,071,000 | 9,181 |
| Total bank equity capital | $3,071,000 | 9,181 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $2,671,000 | 6,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 7,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $181,000 | 8,796 |
| Earning assets | $18,115,000 | 10,285 |
| Long-term assets (5+ years) | $1,463,000 | 8,306 |
| Average Assets, year-to-date | $20,729,600 | 10,113 |
| Average Assets, quarterly | $20,496,000 | 10,210 |
| Volatile liabilities | $2,664,000 | 8,874 |
| Insider loans | $40,000 | 9,632 |
| 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 | $3,075,000 | 9,119 |
| Tier 2 risk-based capital | $128,000 | 9,832 |
| Total risk weighted assets | $11,585,400 | 10,134 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $20,732,000 | 10,601 |
| Cash and due from depository institutions | $1,608,000 | 10,829 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $7,406,000 | 9,220 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
| Net loans & leases | $8,260,000 | 10,959 |
| Loan loss allowance | $83,000 | 11,223 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $162,000 | 10,549 |
| Other real estate owned | $2,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $894,000 | 6,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,732,000 | 10,601 |
| Total liabilities | $17,707,000 | 10,695 |
| Total deposits | $17,462,000 | 10,631 |
| Interest-bearing deposits | $15,005,000 | 10,564 |
| Deposits held in domestic offices | $17,462,000 | 10,628 |
| % 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 | $245,000 | 9,053 |
| Total equity capital | $3,025,000 | 9,469 |
| Total bank equity capital | $3,025,000 | 9,469 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $2,625,000 | 6,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $163,000 | 9,469 |
| Earning assets | $18,165,000 | 10,679 |
| Long-term assets (5+ years) | $2,127,000 | 7,780 |
| Average Assets, year-to-date | $19,053,400 | 10,720 |
| Average Assets, quarterly | $20,098,500 | 10,648 |
| Volatile liabilities | $2,024,000 | 9,589 |
| Insider loans | $498,000 | 5,671 |
| 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 | $3,019,000 | 9,393 |
| Tier 2 risk-based capital | $83,000 | 11,009 |
| Total risk weighted assets | $10,943,600 | 10,619 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $18,273,000 | 11,356 |
| Cash and due from depository institutions | $2,308,000 | 11,389 |
| Interest-bearing balances | $892,000 | 2,577 |
| Securities | $8,753,000 | 9,233 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
| Net loans & leases | $5,996,000 | 11,946 |
| Loan loss allowance | $49,000 | 12,254 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $134,000 | 11,294 |
| Other real estate owned | $2,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $830,000 | 7,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,273,000 | 11,356 |
| Total liabilities | $15,386,000 | 11,477 |
| Total deposits | $15,186,000 | 11,420 |
| Interest-bearing deposits | $13,167,000 | 11,307 |
| Deposits held in domestic offices | $15,186,000 | 11,417 |
| % 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 | $2,887,000 | 9,644 |
| Total bank equity capital | $2,887,000 | 9,644 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $2,487,000 | 6,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $99,000 | 10,915 |
| Earning assets | $15,891,000 | 11,434 |
| Long-term assets (5+ years) | $1,669,000 | 8,621 |
| Average Assets, year-to-date | $18,741,600 | 11,253 |
| Average Assets, quarterly | $18,651,000 | 11,282 |
| Volatile liabilities | $1,072,000 | 10,993 |
| Insider loans | $600,000 | 5,126 |
| 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 | $2,927,000 | 9,691 |
| Tier 2 risk-based capital | $49,000 | 12,126 |
| Total risk weighted assets | $8,235,000 | 11,627 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $18,535,000 | 11,844 |
| Cash and due from depository institutions | $5,465,000 | 11,961 |
| Interest-bearing balances | $4,346,000 | 1,379 |
| Securities | $6,788,000 | 10,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $5,498,000 | 12,580 |
| Loan loss allowance | $36,000 | 13,030 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $73,000 | 12,541 |
| Other real estate owned | $2,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $709,000 | 7,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,535,000 | 11,844 |
| Total liabilities | $15,740,000 | 12,026 |
| Total deposits | $15,563,000 | 11,946 |
| Interest-bearing deposits | $13,750,000 | 11,807 |
| Deposits held in domestic offices | $15,563,000 | 11,946 |
| % 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 | $2,795,000 | 10,086 |
| Total bank equity capital | $2,795,000 | 10,086 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $2,395,000 | 6,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 11,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $58,000 | 12,235 |
| Earning assets | $16,632,000 | 11,848 |
| Long-term assets (5+ years) | $1,909,000 | 8,852 |
| Average Assets, year-to-date | $17,752,400 | 11,895 |
| Average Assets, quarterly | $18,289,000 | 11,849 |
| Volatile liabilities | $1,866,000 | 9,921 |
| Insider loans | $607,000 | 5,131 |
| 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 | $2,795,000 | 10,037 |
| Tier 2 risk-based capital | $36,000 | 12,869 |
| Total risk weighted assets | $7,976,100 | 12,202 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $17,214,000 | 12,486 |
| Cash and due from depository institutions | $3,258,000 | 12,446 |
| Interest-bearing balances | $2,068,000 | 2,657 |
| Securities | $6,993,000 | 10,536 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $5,206,000 | 13,154 |
| Loan loss allowance | $30,000 | 13,652 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $51,000 | 13,349 |
| Other real estate owned | $3,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $703,000 | 8,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,214,000 | 12,486 |
| Total liabilities | $14,530,000 | 12,678 |
| Total deposits | $14,355,000 | 12,630 |
| Interest-bearing deposits | $12,289,000 | 12,555 |
| Deposits held in domestic offices | $14,355,000 | 12,628 |
| % 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 | $175,000 | 10,593 |
| Total equity capital | $2,684,000 | 10,258 |
| Total bank equity capital | $2,684,000 | 10,258 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $2,284,000 | 6,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 10,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $67,000 | 12,551 |
| Earning assets | $15,267,000 | 12,510 |
| Long-term assets (5+ years) | $2,653,000 | 8,301 |
| Average Assets, year-to-date | $16,343,000 | 12,552 |
| Average Assets, quarterly | $16,758,000 | 12,521 |
| Volatile liabilities | $1,369,000 | 11,059 |
| Insider loans | $64,000 | 6,725 |
| 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 | $2,684,000 | 10,202 |
| Tier 2 risk-based capital | $30,000 | 13,453 |
| Total risk weighted assets | $7,247,500 | 12,873 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |