Home > Logan State Bank > Assets and Liabilities
Logan State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 12 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $84,311,000 | 3,956 |
| Cash and due from depository institutions | $7,352,000 | 3,972 |
| Interest-bearing balances | $4,779,000 | 3,417 |
| Securities | $676,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 1,754 |
| Net loans & leases | $73,656,000 | 3,521 |
| Loan loss allowance | $648,000 | 3,751 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,237,000 | 3,423 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,308,000 | 4,026 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $84,311,000 | 3,927 |
| Total liabilities | $77,034,000 | 3,869 |
| Total deposits | $76,626,000 | 3,869 |
| Interest-bearing deposits | $63,118,000 | 3,740 |
| Deposits held in domestic offices | $76,626,000 | 3,869 |
| % insured | 88.00% | 641 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $408,000 | 3,890 |
| Total equity capital | $7,277,000 | 4,051 |
| Total bank equity capital | $7,277,000 | 4,092 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,679 |
| Surplus | $150,000 | 4,061 |
| Undivided profits | $7,077,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $996,000 | 3,036 |
| Earning assets | $79,193,000 | 3,907 |
| Long-term assets (5+ years) | $5,790,000 | 4,105 |
| Average Assets, year-to-date | $82,759,500 | 3,923 |
| Average Assets, quarterly | $82,759,500 | 3,923 |
| Volatile liabilities | $7,761,000 | 3,627 |
| Insider loans | $1,459,000 | 2,156 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $10,594,000 | 3,320 |
| Tier 1 (core) risk-based capital | $7,277,000 | 4,165 |
| Tier 2 risk-based capital | $648,000 | 2,347 |
| Total risk weighted assets | $60,699,000 | 2,390 |
| Total unused commitments | $10,594,000 | 3,320 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 13 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $81,208,000 | 3,992 |
| Cash and due from depository institutions | $2,839,000 | 3,928 |
| Interest-bearing balances | $1,297,000 | 3,954 |
| Securities | $677,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 1,665 |
| Net loans & leases | $74,475,000 | 3,522 |
| Loan loss allowance | $630,000 | 3,785 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,222,000 | 3,451 |
| Other real estate owned | $0 | 3,928 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,914,000 | 3,850 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $81,208,000 | 3,954 |
| Total liabilities | $74,000,000 | 3,912 |
| Total deposits | $73,571,000 | 3,903 |
| Interest-bearing deposits | $58,310,000 | 3,810 |
| Deposits held in domestic offices | $73,571,000 | 3,903 |
| % insured | 89.07% | 515 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $429,000 | 3,846 |
| Total equity capital | $7,208,000 | 4,046 |
| Total bank equity capital | $7,208,000 | 4,089 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,700 |
| Surplus | $150,000 | 4,083 |
| Undivided profits | $7,008,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,683,000 | 2,383 |
| Earning assets | $76,530,000 | 3,943 |
| Long-term assets (5+ years) | $14,911,000 | 3,802 |
| Average Assets, year-to-date | $78,922,200 | 3,963 |
| Average Assets, quarterly | $80,268,000 | 3,961 |
| Volatile liabilities | $8,267,000 | 3,608 |
| Insider loans | $1,498,000 | 2,110 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $10,608,000 | 3,282 |
| Tier 1 (core) risk-based capital | $7,207,000 | 4,181 |
| Tier 2 risk-based capital | $630,000 | 2,388 |
| Total risk weighted assets | $60,635,000 | 2,431 |
| Total unused commitments | $10,608,000 | 3,283 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 13 | 3,945 |
| Assets and Liabilities | ||
| Total Assets: | $79,328,000 | 4,027 |
| Cash and due from depository institutions | $3,843,000 | 3,945 |
| Interest-bearing balances | $480,000 | 4,233 |
| Securities | $687,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $71,697,000 | 3,568 |
| Loan loss allowance | $612,000 | 3,818 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,204,000 | 3,470 |
| Other real estate owned | $0 | 3,945 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,897,000 | 3,856 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $79,328,000 | 3,984 |
| Total liabilities | $72,245,000 | 3,940 |
| Total deposits | $71,585,000 | 3,932 |
| Interest-bearing deposits | $58,395,000 | 3,814 |
| Deposits held in domestic offices | $71,585,000 | 3,932 |
| % insured | 88.53% | 619 |
| Federal funds purchased & repurchase agreements | $213,000 | 939 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $447,000 | 3,920 |
| Total equity capital | $7,083,000 | 4,120 |
| Total bank equity capital | $7,083,000 | 4,162 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,733 |
| Surplus | $150,000 | 4,111 |
| Undivided profits | $6,883,000 | 3,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 2,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,654,000 | 2,419 |
| Earning assets | $72,864,000 | 3,997 |
| Long-term assets (5+ years) | $13,207,000 | 3,895 |
| Average Assets, year-to-date | $78,350,750 | 3,986 |
| Average Assets, quarterly | $78,408,000 | 3,993 |
| Volatile liabilities | $8,406,000 | 3,630 |
| Insider loans | $1,201,000 | 2,286 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,902,000 | 3,438 |
| Tier 1 (core) risk-based capital | $7,072,000 | 4,213 |
| Tier 2 risk-based capital | $612,000 | 2,435 |
| Total risk weighted assets | $60,776,000 | 2,454 |
| Total unused commitments | $8,902,000 | 3,439 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 13 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $77,488,000 | 4,059 |
| Cash and due from depository institutions | $4,117,000 | 3,960 |
| Interest-bearing balances | $2,493,000 | 3,702 |
| Securities | $670,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $426,000 | 1,484 |
| Net loans & leases | $69,687,000 | 3,593 |
| Loan loss allowance | $627,000 | 3,810 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,213,000 | 3,472 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,375,000 | 4,078 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $77,488,000 | 4,015 |
| Total liabilities | $70,458,000 | 3,971 |
| Total deposits | $70,047,000 | 3,967 |
| Interest-bearing deposits | $56,047,000 | 3,853 |
| Deposits held in domestic offices | $70,047,000 | 3,967 |
| % insured | 91.35% | 380 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $411,000 | 3,909 |
| Total equity capital | $7,030,000 | 4,074 |
| Total bank equity capital | $7,030,000 | 4,117 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 3,744 |
| Surplus | $150,000 | 4,135 |
| Undivided profits | $6,830,000 | 3,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 513 |
| Income earned, not collected on loans | $1,094,000 | 2,961 |
| Earning assets | $73,276,000 | 3,995 |
| Long-term assets (5+ years) | $13,698,000 | 3,903 |
| Average Assets, year-to-date | $78,025,000 | 4,006 |
| Average Assets, quarterly | $78,894,500 | 3,999 |
| Volatile liabilities | $7,606,000 | 3,699 |
| Insider loans | $884,000 | 2,570 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $11,462,000 | 3,283 |
| Tier 1 (core) risk-based capital | $7,033,000 | 4,221 |
| Tier 2 risk-based capital | $627,000 | 2,437 |
| Total risk weighted assets | $58,305,000 | 2,487 |
| Total unused commitments | $11,462,000 | 3,283 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 12 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $80,301,000 | 4,040 |
| Cash and due from depository institutions | $7,325,000 | 4,051 |
| Interest-bearing balances | $5,444,000 | 3,259 |
| Securities | $991,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $549,000 | 1,442 |
| Net loans & leases | $69,030,000 | 3,591 |
| Loan loss allowance | $619,000 | 3,836 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,211,000 | 3,486 |
| Other real estate owned | $0 | 4,051 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,195,000 | 4,137 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $80,301,000 | 3,998 |
| Total liabilities | $73,444,000 | 3,967 |
| Total deposits | $73,085,000 | 3,960 |
| Interest-bearing deposits | $57,780,000 | 3,846 |
| Deposits held in domestic offices | $73,085,000 | 3,960 |
| % insured | 88.14% | 663 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $359,000 | 3,980 |
| Total equity capital | $6,857,000 | 4,145 |
| Total bank equity capital | $6,857,000 | 4,144 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $50,000 | 3,768 |
| Surplus | $150,000 | 4,157 |
| Undivided profits | $6,657,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $924,000 | 3,105 |
| Earning assets | $76,014,000 | 3,971 |
| Long-term assets (5+ years) | $14,419,000 | 3,895 |
| Average Assets, year-to-date | $78,293,500 | 4,026 |
| Average Assets, quarterly | $78,293,500 | 4,026 |
| Volatile liabilities | $6,671,000 | 3,697 |
| Insider loans | $895,000 | 2,544 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $9,706,000 | 3,431 |
| Tier 1 (core) risk-based capital | $6,854,000 | 4,250 |
| Tier 2 risk-based capital | $619,000 | 2,457 |
| Total risk weighted assets | $58,499,000 | 2,503 |
| Total unused commitments | $9,706,000 | 3,431 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 13 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $76,286,000 | 4,102 |
| Cash and due from depository institutions | $3,227,000 | 3,994 |
| Interest-bearing balances | $1,493,000 | 3,932 |
| Securities | $995,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $269,000 | 1,541 |
| Net loans & leases | $68,593,000 | 3,602 |
| Loan loss allowance | $616,000 | 3,846 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,228,000 | 3,487 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,974,000 | 3,863 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $76,286,000 | 4,062 |
| Total liabilities | $69,495,000 | 4,023 |
| Total deposits | $69,164,000 | 4,011 |
| Interest-bearing deposits | $53,018,000 | 3,906 |
| Deposits held in domestic offices | $69,164,000 | 4,010 |
| % insured | 85.82% | 938 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $331,000 | 3,982 |
| Total equity capital | $6,791,000 | 4,179 |
| Total bank equity capital | $6,791,000 | 4,176 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $150,000 | 4,172 |
| Undivided profits | $6,591,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,723,000 | 2,271 |
| Earning assets | $71,350,000 | 4,038 |
| Long-term assets (5+ years) | $15,102,000 | 3,914 |
| Average Assets, year-to-date | $75,135,800 | 4,061 |
| Average Assets, quarterly | $75,830,500 | 4,059 |
| Volatile liabilities | $5,874,000 | 3,755 |
| Insider loans | $1,152,000 | 2,329 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $9,275,000 | 3,464 |
| Tier 1 (core) risk-based capital | $6,785,000 | 4,267 |
| Tier 2 risk-based capital | $616,000 | 2,485 |
| Total risk weighted assets | $56,314,000 | 2,541 |
| Total unused commitments | $9,275,000 | 3,464 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 13 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $75,375,000 | 4,123 |
| Cash and due from depository institutions | $2,652,000 | 4,010 |
| Interest-bearing balances | $338,000 | 4,288 |
| Securities | $954,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $68,678,000 | 3,597 |
| Loan loss allowance | $588,000 | 3,876 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,238,000 | 3,494 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,853,000 | 3,939 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $75,375,000 | 4,081 |
| Total liabilities | $68,807,000 | 4,040 |
| Total deposits | $67,040,000 | 4,044 |
| Interest-bearing deposits | $50,989,000 | 3,946 |
| Deposits held in domestic offices | $67,040,000 | 4,043 |
| % insured | 86.41% | 827 |
| Federal funds purchased & repurchase agreements | $1,448,000 | 954 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $319,000 | 4,043 |
| Total equity capital | $6,568,000 | 4,120 |
| Total bank equity capital | $6,568,000 | 4,120 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $150,000 | 4,195 |
| Undivided profits | $6,368,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,567,000 | 2,365 |
| Earning assets | $69,970,000 | 4,052 |
| Long-term assets (5+ years) | $14,654,000 | 3,955 |
| Average Assets, year-to-date | $74,848,250 | 4,082 |
| Average Assets, quarterly | $74,177,500 | 4,091 |
| Volatile liabilities | $6,767,000 | 3,633 |
| Insider loans | $1,312,000 | 2,245 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $8,261,000 | 3,558 |
| Tier 1 (core) risk-based capital | $6,600,000 | 4,305 |
| Tier 2 risk-based capital | $588,000 | 2,500 |
| Total risk weighted assets | $55,478,000 | 2,550 |
| Total unused commitments | $8,261,000 | 3,558 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 12 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $72,980,000 | 4,161 |
| Cash and due from depository institutions | $3,459,000 | 4,107 |
| Interest-bearing balances | $1,481,000 | 3,967 |
| Securities | $986,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 1,640 |
| Net loans & leases | $65,717,000 | 3,635 |
| Loan loss allowance | $555,000 | 3,919 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,256,000 | 3,488 |
| Other real estate owned | $0 | 4,107 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,366,000 | 4,121 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $72,980,000 | 4,119 |
| Total liabilities | $66,451,000 | 4,089 |
| Total deposits | $66,172,000 | 4,082 |
| Interest-bearing deposits | $49,338,000 | 3,990 |
| Deposits held in domestic offices | $66,172,000 | 4,082 |
| % insured | 86.38% | 828 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $279,000 | 4,021 |
| Total equity capital | $6,529,000 | 4,190 |
| Total bank equity capital | $6,529,000 | 4,190 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $150,000 | 4,225 |
| Undivided profits | $6,329,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 3,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,079,000 | 2,776 |
| Earning assets | $68,380,000 | 4,090 |
| Long-term assets (5+ years) | $14,536,000 | 3,992 |
| Average Assets, year-to-date | $74,672,667 | 4,104 |
| Average Assets, quarterly | $73,887,500 | 4,112 |
| Volatile liabilities | $4,969,000 | 3,774 |
| Insider loans | $1,295,000 | 2,259 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,750,000 | 3,382 |
| Tier 1 (core) risk-based capital | $6,531,000 | 4,319 |
| Tier 2 risk-based capital | $555,000 | 2,533 |
| Total risk weighted assets | $53,573,000 | 2,576 |
| Total unused commitments | $10,750,000 | 3,383 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 12 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $74,795,000 | 4,159 |
| Cash and due from depository institutions | $8,563,000 | 4,152 |
| Interest-bearing balances | $6,832,000 | 3,037 |
| Securities | $1,131,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $62,709,000 | 3,705 |
| Loan loss allowance | $532,000 | 3,988 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,273,000 | 3,487 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,119,000 | 4,222 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $74,795,000 | 4,159 |
| Total liabilities | $68,496,000 | 4,123 |
| Total deposits | $68,271,000 | 4,081 |
| Interest-bearing deposits | $51,494,000 | 4,011 |
| Deposits held in domestic offices | $68,271,000 | 4,081 |
| % insured | 85.94% | 843 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $225,000 | 4,118 |
| Total equity capital | $6,299,000 | 4,237 |
| Total bank equity capital | $6,299,000 | 4,237 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $150,000 | 4,292 |
| Undivided profits | $6,099,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $809,000 | 3,087 |
| Earning assets | $70,672,000 | 4,128 |
| Long-term assets (5+ years) | $15,419,000 | 4,041 |
| Average Assets, year-to-date | $75,519,000 | 4,152 |
| Average Assets, quarterly | $75,519,000 | 4,152 |
| Volatile liabilities | $4,170,000 | 3,779 |
| Insider loans | $1,261,000 | 2,261 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $10,767,000 | 3,446 |
| Tier 1 (core) risk-based capital | $6,292,000 | 4,390 |
| Tier 2 risk-based capital | $532,000 | 2,591 |
| Total risk weighted assets | $50,712,000 | 2,653 |
| Total unused commitments | $10,767,000 | 3,446 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 12 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $76,243,000 | 4,176 |
| Cash and due from depository institutions | $2,119,000 | 4,189 |
| Interest-bearing balances | $311,000 | 4,388 |
| Securities | $11,043,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $60,326,000 | 3,764 |
| Loan loss allowance | $530,000 | 3,996 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,290,000 | 3,494 |
| Other real estate owned | $0 | 4,189 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,465,000 | 4,123 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $76,243,000 | 4,176 |
| Total liabilities | $70,096,000 | 4,131 |
| Total deposits | $65,069,000 | 4,138 |
| Interest-bearing deposits | $48,783,000 | 4,072 |
| Deposits held in domestic offices | $65,069,000 | 4,138 |
| % insured | 88.65% | 518 |
| Federal funds purchased & repurchase agreements | $4,821,000 | 762 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $206,000 | 4,043 |
| Total equity capital | $6,147,000 | 4,242 |
| Total bank equity capital | $6,147,000 | 4,242 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $150,000 | 4,322 |
| Undivided profits | $5,947,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,183,000 | 2,631 |
| Earning assets | $71,680,000 | 4,140 |
| Long-term assets (5+ years) | $15,590,000 | 4,073 |
| Average Assets, year-to-date | $78,298,800 | 4,148 |
| Average Assets, quarterly | $76,247,500 | 4,172 |
| Volatile liabilities | $7,031,000 | 3,305 |
| Insider loans | $1,261,000 | 2,283 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $11,397,000 | 3,406 |
| Tier 1 (core) risk-based capital | $6,227,000 | 4,420 |
| Tier 2 risk-based capital | $530,000 | 2,615 |
| Total risk weighted assets | $50,976,000 | 2,686 |
| Total unused commitments | $11,397,000 | 3,406 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 12 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $76,252,000 | 4,198 |
| Cash and due from depository institutions | $5,805,000 | 4,211 |
| Interest-bearing balances | $3,812,000 | 3,612 |
| Securities | $10,979,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $56,850,000 | 3,836 |
| Loan loss allowance | $527,000 | 4,033 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,308,000 | 3,460 |
| Other real estate owned | $0 | 4,211 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,310,000 | 4,203 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $76,252,000 | 4,198 |
| Total liabilities | $70,275,000 | 4,157 |
| Total deposits | $70,079,000 | 4,119 |
| Interest-bearing deposits | $53,604,000 | 4,036 |
| Deposits held in domestic offices | $70,079,000 | 4,119 |
| % insured | 86.93% | 653 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $196,000 | 4,169 |
| Total equity capital | $5,977,000 | 4,227 |
| Total bank equity capital | $5,977,000 | 4,227 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $150,000 | 4,355 |
| Undivided profits | $5,777,000 | 3,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,029,000 | 2,744 |
| Earning assets | $71,641,000 | 4,170 |
| Long-term assets (5+ years) | $13,861,000 | 4,174 |
| Average Assets, year-to-date | $78,812,750 | 4,173 |
| Average Assets, quarterly | $78,081,500 | 4,180 |
| Volatile liabilities | $2,411,000 | 3,999 |
| Insider loans | $363,000 | 3,242 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $9,733,000 | 3,569 |
| Tier 1 (core) risk-based capital | $6,122,000 | 4,458 |
| Tier 2 risk-based capital | $527,000 | 2,663 |
| Total risk weighted assets | $46,885,000 | 2,755 |
| Total unused commitments | $9,733,000 | 3,569 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 12 | 4,250 |
| Assets and Liabilities | ||
| Total Assets: | $79,911,000 | 4,204 |
| Cash and due from depository institutions | $11,366,000 | 4,250 |
| Interest-bearing balances | $9,501,000 | 2,998 |
| Securities | $11,035,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $55,075,000 | 3,884 |
| Loan loss allowance | $524,000 | 4,097 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,333,000 | 3,489 |
| Other real estate owned | $0 | 4,250 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,102,000 | 4,272 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $79,911,000 | 4,204 |
| Total liabilities | $74,034,000 | 4,163 |
| Total deposits | $73,860,000 | 4,136 |
| Interest-bearing deposits | $56,538,000 | 4,053 |
| Deposits held in domestic offices | $73,860,000 | 4,136 |
| % insured | 85.12% | 867 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $174,000 | 4,166 |
| Total equity capital | $5,877,000 | 4,326 |
| Total bank equity capital | $5,877,000 | 4,326 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $150,000 | 4,372 |
| Undivided profits | $5,677,000 | 3,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 3,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $847,000 | 2,929 |
| Earning assets | $75,611,000 | 4,175 |
| Long-term assets (5+ years) | $13,403,000 | 4,263 |
| Average Assets, year-to-date | $79,666,333 | 4,208 |
| Average Assets, quarterly | $80,527,000 | 4,199 |
| Volatile liabilities | $2,406,000 | 4,021 |
| Insider loans | $365,000 | 3,282 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $11,024,000 | 3,520 |
| Tier 1 (core) risk-based capital | $5,975,000 | 4,490 |
| Tier 2 risk-based capital | $524,000 | 2,672 |
| Total risk weighted assets | $44,864,000 | 2,764 |
| Total unused commitments | $11,024,000 | 3,520 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 12 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $81,143,000 | 4,216 |
| Cash and due from depository institutions | $14,806,000 | 4,256 |
| Interest-bearing balances | $11,550,000 | 3,232 |
| Securities | $10,575,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $53,470,000 | 3,896 |
| Loan loss allowance | $521,000 | 4,118 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,349,000 | 3,500 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $943,000 | 4,335 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $81,143,000 | 4,216 |
| Total liabilities | $75,346,000 | 4,162 |
| Total deposits | $75,191,000 | 4,134 |
| Interest-bearing deposits | $56,962,000 | 4,071 |
| Deposits held in domestic offices | $75,191,000 | 4,134 |
| % insured | 83.86% | 1,073 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $155,000 | 4,223 |
| Total equity capital | $5,797,000 | 4,444 |
| Total bank equity capital | $5,797,000 | 4,444 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $150,000 | 4,394 |
| Undivided profits | $5,597,000 | 3,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 3,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $666,000 | 3,165 |
| Earning assets | $75,595,000 | 4,200 |
| Long-term assets (5+ years) | $13,025,000 | 4,301 |
| Average Assets, year-to-date | $79,544,000 | 4,228 |
| Average Assets, quarterly | $79,544,000 | 4,228 |
| Volatile liabilities | $2,839,000 | 3,942 |
| Insider loans | $525,000 | 3,086 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $12,276,000 | 3,438 |
| Tier 1 (core) risk-based capital | $5,819,000 | 4,510 |
| Tier 2 risk-based capital | $521,000 | 2,667 |
| Total risk weighted assets | $44,135,000 | 2,768 |
| Total unused commitments | $12,276,000 | 3,438 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 11 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $77,945,000 | 4,271 |
| Cash and due from depository institutions | $18,424,000 | 4,356 |
| Interest-bearing balances | $17,471,000 | 2,862 |
| Securities | $307,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $56,509,000 | 3,869 |
| Loan loss allowance | $522,000 | 4,144 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,364,000 | 3,487 |
| Other real estate owned | $0 | 4,356 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,341,000 | 4,113 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $77,945,000 | 4,271 |
| Total liabilities | $72,096,000 | 4,214 |
| Total deposits | $71,902,000 | 4,190 |
| Interest-bearing deposits | $55,576,000 | 4,095 |
| Deposits held in domestic offices | $71,902,000 | 4,190 |
| % insured | 85.20% | 960 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $194,000 | 4,133 |
| Total equity capital | $5,849,000 | 4,550 |
| Total bank equity capital | $5,849,000 | 4,550 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $150,000 | 4,434 |
| Undivided profits | $5,649,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,089,000 | 2,478 |
| Earning assets | $74,287,000 | 4,241 |
| Long-term assets (5+ years) | $13,589,000 | 4,325 |
| Average Assets, year-to-date | $76,154,400 | 4,265 |
| Average Assets, quarterly | $76,163,000 | 4,283 |
| Volatile liabilities | $3,325,000 | 3,891 |
| Insider loans | $300,000 | 3,456 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $10,002,000 | 3,574 |
| Tier 1 (core) risk-based capital | $5,809,000 | 4,550 |
| Tier 2 risk-based capital | $522,000 | 2,658 |
| Total risk weighted assets | $46,410,000 | 2,744 |
| Total unused commitments | $10,002,000 | 3,574 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 12 | 4,365 |
| Assets and Liabilities | ||
| Total Assets: | $74,381,000 | 4,360 |
| Cash and due from depository institutions | $15,266,000 | 4,365 |
| Interest-bearing balances | $13,466,000 | 3,208 |
| Securities | $311,000 | 4,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $56,163,000 | 3,929 |
| Loan loss allowance | $518,000 | 4,210 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,376,000 | 3,524 |
| Other real estate owned | $0 | 4,365 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,265,000 | 4,193 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $74,381,000 | 4,360 |
| Total liabilities | $68,548,000 | 4,302 |
| Total deposits | $68,352,000 | 4,270 |
| Interest-bearing deposits | $53,282,000 | 4,179 |
| Deposits held in domestic offices | $68,352,000 | 4,270 |
| % insured | 88.48% | 635 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $196,000 | 4,380 |
| Total equity capital | $5,833,000 | 4,622 |
| Total bank equity capital | $5,833,000 | 4,622 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $150,000 | 4,509 |
| Undivided profits | $5,633,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,019,000 | 2,662 |
| Earning assets | $69,940,000 | 4,335 |
| Long-term assets (5+ years) | $11,379,000 | 4,444 |
| Average Assets, year-to-date | $75,706,750 | 4,324 |
| Average Assets, quarterly | $76,203,500 | 4,331 |
| Volatile liabilities | $3,339,000 | 3,942 |
| Insider loans | $333,000 | 3,461 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $8,708,000 | 3,699 |
| Tier 1 (core) risk-based capital | $5,789,000 | 4,610 |
| Tier 2 risk-based capital | $518,000 | 2,676 |
| Total risk weighted assets | $44,204,000 | 2,772 |
| Total unused commitments | $8,708,000 | 3,699 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 13 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $78,026,000 | 4,344 |
| Cash and due from depository institutions | $16,359,000 | 4,329 |
| Interest-bearing balances | $15,195,000 | 3,090 |
| Securities | $312,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $58,904,000 | 3,907 |
| Loan loss allowance | $514,000 | 4,239 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,391,000 | 3,529 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,060,000 | 4,329 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $78,026,000 | 4,344 |
| Total liabilities | $72,340,000 | 4,266 |
| Total deposits | $71,683,000 | 4,245 |
| Interest-bearing deposits | $56,160,000 | 4,148 |
| Deposits held in domestic offices | $71,683,000 | 4,245 |
| % insured | 88.57% | 677 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $657,000 | 3,407 |
| Total equity capital | $5,686,000 | 4,668 |
| Total bank equity capital | $5,686,000 | 4,668 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $150,000 | 4,542 |
| Undivided profits | $5,486,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $774,000 | 3,083 |
| Earning assets | $74,411,000 | 4,299 |
| Long-term assets (5+ years) | $11,658,000 | 4,464 |
| Average Assets, year-to-date | $76,148,667 | 4,347 |
| Average Assets, quarterly | $76,439,000 | 4,357 |
| Volatile liabilities | $3,336,000 | 3,969 |
| Insider loans | $333,000 | 3,510 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $10,348,000 | 3,587 |
| Tier 1 (core) risk-based capital | $5,638,000 | 4,652 |
| Tier 2 risk-based capital | $514,000 | 2,656 |
| Total risk weighted assets | $44,834,000 | 2,739 |
| Total unused commitments | $10,348,000 | 3,587 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 13 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $74,852,000 | 4,394 |
| Cash and due from depository institutions | $11,118,000 | 4,352 |
| Interest-bearing balances | $9,839,000 | 3,685 |
| Securities | $648,000 | 4,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $60,580,000 | 3,897 |
| Loan loss allowance | $515,000 | 4,247 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,417,000 | 3,522 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,089,000 | 4,323 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $74,852,000 | 4,394 |
| Total liabilities | $69,440,000 | 4,337 |
| Total deposits | $68,872,000 | 4,294 |
| Interest-bearing deposits | $52,761,000 | 4,231 |
| Deposits held in domestic offices | $68,872,000 | 4,294 |
| % insured | 90.51% | 516 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $568,000 | 3,527 |
| Total equity capital | $5,412,000 | 4,700 |
| Total bank equity capital | $5,412,000 | 4,700 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $150,000 | 4,567 |
| Undivided profits | $5,212,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $781,000 | 3,070 |
| Earning assets | $71,067,000 | 4,364 |
| Long-term assets (5+ years) | $13,624,000 | 4,352 |
| Average Assets, year-to-date | $75,210,000 | 4,376 |
| Average Assets, quarterly | $75,210,000 | 4,376 |
| Volatile liabilities | $3,326,000 | 4,000 |
| Insider loans | $459,000 | 3,341 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $10,923,000 | 3,539 |
| Tier 1 (core) risk-based capital | $5,363,000 | 4,691 |
| Tier 2 risk-based capital | $515,000 | 2,628 |
| Total risk weighted assets | $44,940,000 | 2,708 |
| Total unused commitments | $10,923,000 | 3,539 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 13 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $75,568,000 | 4,371 |
| Cash and due from depository institutions | $12,785,000 | 4,376 |
| Interest-bearing balances | $10,725,000 | 3,427 |
| Securities | $645,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $59,424,000 | 3,916 |
| Loan loss allowance | $510,000 | 4,259 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,439,000 | 3,517 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,275,000 | 4,242 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $75,568,000 | 4,371 |
| Total liabilities | $70,309,000 | 4,294 |
| Total deposits | $70,091,000 | 4,243 |
| Interest-bearing deposits | $56,285,000 | 4,150 |
| Deposits held in domestic offices | $70,091,000 | 4,243 |
| % insured | 88.58% | 780 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $218,000 | 4,302 |
| Total equity capital | $5,259,000 | 4,736 |
| Total bank equity capital | $5,259,000 | 4,736 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $150,000 | 4,582 |
| Undivided profits | $5,059,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,006,000 | 2,785 |
| Earning assets | $70,794,000 | 4,338 |
| Long-term assets (5+ years) | $14,139,000 | 4,280 |
| Average Assets, year-to-date | $71,142,200 | 4,366 |
| Average Assets, quarterly | $73,766,000 | 4,379 |
| Volatile liabilities | $3,315,000 | 4,077 |
| Insider loans | $415,000 | 3,437 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $9,783,000 | 3,578 |
| Tier 1 (core) risk-based capital | $5,211,000 | 4,717 |
| Tier 2 risk-based capital | $510,000 | 2,646 |
| Total risk weighted assets | $45,800,000 | 2,716 |
| Total unused commitments | $9,783,000 | 3,578 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 12 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $71,964,000 | 4,416 |
| Cash and due from depository institutions | $5,093,000 | 4,465 |
| Interest-bearing balances | $3,360,000 | 4,213 |
| Securities | $651,000 | 4,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $63,298,000 | 3,901 |
| Loan loss allowance | $501,000 | 4,282 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,451,000 | 3,531 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,471,000 | 4,171 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $71,964,000 | 4,416 |
| Total liabilities | $66,892,000 | 4,337 |
| Total deposits | $66,496,000 | 4,297 |
| Interest-bearing deposits | $53,586,000 | 4,196 |
| Deposits held in domestic offices | $66,496,000 | 4,297 |
| % insured | 91.14% | 549 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $396,000 | 4,068 |
| Total equity capital | $5,072,000 | 4,782 |
| Total bank equity capital | $5,072,000 | 4,782 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $150,000 | 4,611 |
| Undivided profits | $4,872,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,176,000 | 2,652 |
| Earning assets | $67,309,000 | 4,401 |
| Long-term assets (5+ years) | $12,901,000 | 4,308 |
| Average Assets, year-to-date | $70,035,750 | 4,393 |
| Average Assets, quarterly | $71,034,500 | 4,422 |
| Volatile liabilities | $3,043,000 | 4,183 |
| Insider loans | $369,000 | 3,541 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,348,000 | 3,816 |
| Tier 1 (core) risk-based capital | $5,018,000 | 4,767 |
| Tier 2 risk-based capital | $501,000 | 2,682 |
| Total risk weighted assets | $45,142,000 | 2,743 |
| Total unused commitments | $7,348,000 | 3,816 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 12 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $70,105,000 | 4,451 |
| Cash and due from depository institutions | $3,498,000 | 4,502 |
| Interest-bearing balances | $2,298,000 | 4,429 |
| Securities | $896,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $63,007,000 | 3,927 |
| Loan loss allowance | $482,000 | 4,320 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,478,000 | 3,531 |
| Other real estate owned | $0 | 4,502 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,226,000 | 4,289 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $70,105,000 | 4,451 |
| Total liabilities | $65,053,000 | 4,383 |
| Total deposits | $64,657,000 | 4,329 |
| Interest-bearing deposits | $52,437,000 | 4,212 |
| Deposits held in domestic offices | $64,657,000 | 4,329 |
| % insured | 92.89% | 403 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $396,000 | 4,045 |
| Total equity capital | $5,052,000 | 4,811 |
| Total bank equity capital | $5,052,000 | 4,811 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $150,000 | 4,640 |
| Undivided profits | $4,852,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $911,000 | 3,029 |
| Earning assets | $66,201,000 | 4,425 |
| Long-term assets (5+ years) | $12,510,000 | 4,313 |
| Average Assets, year-to-date | $69,393,000 | 4,408 |
| Average Assets, quarterly | $69,988,000 | 4,417 |
| Volatile liabilities | $3,034,000 | 4,220 |
| Insider loans | $187,000 | 3,941 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,389,000 | 3,937 |
| Tier 1 (core) risk-based capital | $4,997,000 | 4,788 |
| Tier 2 risk-based capital | $482,000 | 2,747 |
| Total risk weighted assets | $45,652,000 | 2,805 |
| Total unused commitments | $6,389,000 | 3,937 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 12 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $69,871,000 | 4,422 |
| Cash and due from depository institutions | $8,924,000 | 4,548 |
| Interest-bearing balances | $7,648,000 | 3,328 |
| Securities | $896,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $57,014,000 | 3,991 |
| Loan loss allowance | $473,000 | 4,348 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,501,000 | 3,541 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,536,000 | 4,120 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $69,871,000 | 4,422 |
| Total liabilities | $64,983,000 | 4,330 |
| Total deposits | $61,804,000 | 4,335 |
| Interest-bearing deposits | $49,854,000 | 4,271 |
| Deposits held in domestic offices | $61,804,000 | 4,335 |
| % insured | 92.20% | 555 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,347 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $179,000 | 4,506 |
| Total equity capital | $4,888,000 | 4,852 |
| Total bank equity capital | $4,888,000 | 4,852 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $150,000 | 4,685 |
| Undivided profits | $4,688,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,076,000 | 2,486 |
| Earning assets | $65,558,000 | 4,395 |
| Long-term assets (5+ years) | $10,997,000 | 4,376 |
| Average Assets, year-to-date | $69,037,000 | 4,427 |
| Average Assets, quarterly | $69,037,000 | 4,427 |
| Volatile liabilities | $6,016,000 | 3,609 |
| Insider loans | $625,000 | 3,223 |
| FHLB advances | $3,000,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $8,075,000 | 3,732 |
| Tier 1 (core) risk-based capital | $4,834,000 | 4,851 |
| Tier 2 risk-based capital | $473,000 | 2,882 |
| Total risk weighted assets | $44,868,000 | 2,940 |
| Total unused commitments | $8,075,000 | 3,732 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 12 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $68,203,000 | 4,484 |
| Cash and due from depository institutions | $7,582,000 | 4,613 |
| Interest-bearing balances | $5,779,000 | 3,503 |
| Securities | $1,099,000 | 4,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $56,359,000 | 4,054 |
| Loan loss allowance | $464,000 | 4,404 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,517,000 | 3,561 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,646,000 | 4,108 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $68,203,000 | 4,484 |
| Total liabilities | $63,372,000 | 4,397 |
| Total deposits | $60,178,000 | 4,412 |
| Interest-bearing deposits | $48,100,000 | 4,351 |
| Deposits held in domestic offices | $60,178,000 | 4,412 |
| % insured | 92.35% | 562 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,299 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $194,000 | 4,467 |
| Total equity capital | $4,831,000 | 4,919 |
| Total bank equity capital | $4,831,000 | 4,919 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $150,000 | 4,743 |
| Undivided profits | $4,631,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,243,000 | 2,318 |
| Earning assets | $63,237,000 | 4,479 |
| Long-term assets (5+ years) | $8,594,000 | 4,555 |
| Average Assets, year-to-date | $65,318,200 | 4,516 |
| Average Assets, quarterly | $67,360,000 | 4,489 |
| Volatile liabilities | $5,153,000 | 3,793 |
| Insider loans | $474,000 | 3,503 |
| FHLB advances | $3,000,000 | 2,164 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,254,000 | 3,972 |
| Tier 1 (core) risk-based capital | $4,781,000 | 4,908 |
| Tier 2 risk-based capital | $464,000 | 4,311 |
| Total risk weighted assets | $45,376,000 | 4,361 |
| Total unused commitments | $6,254,000 | 3,972 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 12 | 4,679 |
| Assets and Liabilities | ||
| Total Assets: | $66,517,000 | 4,553 |
| Cash and due from depository institutions | $6,064,000 | 4,679 |
| Interest-bearing balances | $3,556,000 | 4,016 |
| Securities | $1,106,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $56,228,000 | 4,100 |
| Loan loss allowance | $455,000 | 4,467 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,529,000 | 3,591 |
| Other real estate owned | $0 | 4,679 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,590,000 | 4,207 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $66,517,000 | 4,553 |
| Total liabilities | $61,811,000 | 4,472 |
| Total deposits | $58,510,000 | 4,476 |
| Interest-bearing deposits | $46,960,000 | 4,424 |
| Deposits held in domestic offices | $58,510,000 | 4,476 |
| % insured | 91.10% | 756 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,387 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $301,000 | 4,365 |
| Total equity capital | $4,706,000 | 5,005 |
| Total bank equity capital | $4,706,000 | 5,005 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $150,000 | 4,821 |
| Undivided profits | $4,506,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,189,000 | 2,472 |
| Earning assets | $60,890,000 | 4,560 |
| Long-term assets (5+ years) | $8,247,000 | 4,614 |
| Average Assets, year-to-date | $64,597,000 | 4,582 |
| Average Assets, quarterly | $65,981,000 | 4,560 |
| Volatile liabilities | $5,141,000 | 3,847 |
| Insider loans | $452,000 | 3,616 |
| FHLB advances | $3,000,000 | 2,239 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,950,000 | 4,061 |
| Tier 1 (core) risk-based capital | $4,648,000 | 4,991 |
| Tier 2 risk-based capital | $455,000 | 4,376 |
| Total risk weighted assets | $44,838,000 | 4,424 |
| Total unused commitments | $5,950,000 | 4,061 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 12 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $65,445,000 | 4,604 |
| Cash and due from depository institutions | $3,676,000 | 4,711 |
| Interest-bearing balances | $2,471,000 | 4,273 |
| Securities | $1,103,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $57,920,000 | 4,093 |
| Loan loss allowance | $429,000 | 4,551 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,510,000 | 3,617 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,236,000 | 4,439 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $65,445,000 | 4,604 |
| Total liabilities | $60,904,000 | 4,517 |
| Total deposits | $57,594,000 | 4,524 |
| Interest-bearing deposits | $45,592,000 | 4,476 |
| Deposits held in domestic offices | $57,594,000 | 4,524 |
| % insured | 88.95% | 1,145 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,418 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $310,000 | 4,250 |
| Total equity capital | $4,541,000 | 5,053 |
| Total bank equity capital | $4,541,000 | 5,053 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $150,000 | 4,864 |
| Undivided profits | $4,341,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $817,000 | 3,153 |
| Earning assets | $61,494,000 | 4,583 |
| Long-term assets (5+ years) | $8,756,000 | 4,616 |
| Average Assets, year-to-date | $63,957,000 | 4,626 |
| Average Assets, quarterly | $64,995,000 | 4,612 |
| Volatile liabilities | $5,473,000 | 3,790 |
| Insider loans | $193,000 | 4,153 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,148,000 | 4,091 |
| Tier 1 (core) risk-based capital | $4,487,000 | 5,046 |
| Tier 2 risk-based capital | $429,000 | 4,468 |
| Total risk weighted assets | $45,574,000 | 4,429 |
| Total unused commitments | $6,148,000 | 4,091 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 12 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $64,545,000 | 4,666 |
| Cash and due from depository institutions | $5,900,000 | 4,744 |
| Interest-bearing balances | $3,947,000 | 3,992 |
| Securities | $1,095,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $54,778,000 | 4,180 |
| Loan loss allowance | $420,000 | 4,612 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,540,000 | 3,630 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,232,000 | 4,497 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $64,545,000 | 4,666 |
| Total liabilities | $60,098,000 | 4,574 |
| Total deposits | $56,941,000 | 4,589 |
| Interest-bearing deposits | $46,279,000 | 4,522 |
| Deposits held in domestic offices | $56,941,000 | 4,589 |
| % insured | 89.87% | 996 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,000,000 | 2,367 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $157,000 | 4,706 |
| Total equity capital | $4,447,000 | 5,101 |
| Total bank equity capital | $4,447,000 | 5,101 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $150,000 | 4,914 |
| Undivided profits | $4,247,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $805,000 | 3,152 |
| Earning assets | $59,820,000 | 4,664 |
| Long-term assets (5+ years) | $10,003,000 | 4,587 |
| Average Assets, year-to-date | $63,213,000 | 4,686 |
| Average Assets, quarterly | $63,213,000 | 4,686 |
| Volatile liabilities | $2,464,000 | 4,476 |
| Insider loans | $145,000 | 4,319 |
| FHLB advances | $3,000,000 | 2,213 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,273,000 | 3,971 |
| Tier 1 (core) risk-based capital | $4,400,000 | 5,104 |
| Tier 2 risk-based capital | $420,000 | 4,529 |
| Total risk weighted assets | $45,333,000 | 4,471 |
| Total unused commitments | $7,273,000 | 3,971 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 12 | 4,792 |
| Assets and Liabilities | ||
| Total Assets: | $61,881,000 | 4,742 |
| Cash and due from depository institutions | $2,267,000 | 4,792 |
| Interest-bearing balances | $1,038,000 | 4,734 |
| Securities | $1,085,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $1,052,000 | 1,470 |
| Net loans & leases | $54,197,000 | 4,227 |
| Loan loss allowance | $411,000 | 4,652 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,570,000 | 3,608 |
| Other real estate owned | $0 | 4,792 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,710,000 | 4,224 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $61,881,000 | 4,742 |
| Total liabilities | $57,521,000 | 4,666 |
| Total deposits | $54,371,000 | 4,682 |
| Interest-bearing deposits | $43,533,000 | 4,617 |
| Deposits held in domestic offices | $54,371,000 | 4,682 |
| % insured | 91.34% | 758 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,472 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $150,000 | 4,683 |
| Total equity capital | $4,360,000 | 5,137 |
| Total bank equity capital | $4,360,000 | 5,137 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $150,000 | 4,954 |
| Undivided profits | $4,160,000 | 4,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,316,000 | 2,244 |
| Earning assets | $57,372,000 | 4,740 |
| Long-term assets (5+ years) | $8,565,000 | 4,718 |
| Average Assets, year-to-date | $55,269,000 | 4,849 |
| Average Assets, quarterly | $60,841,000 | 4,752 |
| Volatile liabilities | $2,460,000 | 4,522 |
| Insider loans | $169,000 | 4,289 |
| FHLB advances | $3,000,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,871,000 | 4,321 |
| Tier 1 (core) risk-based capital | $4,323,000 | 5,150 |
| Tier 2 risk-based capital | $411,000 | 4,574 |
| Total risk weighted assets | $44,578,000 | 4,525 |
| Total unused commitments | $4,871,000 | 4,321 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 12 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $59,801,000 | 4,811 |
| Cash and due from depository institutions | $4,158,000 | 4,847 |
| Interest-bearing balances | $478,000 | 4,992 |
| Securities | $1,180,000 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $51,425,000 | 4,346 |
| Loan loss allowance | $360,000 | 4,823 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,599,000 | 3,618 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,439,000 | 4,487 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $59,801,000 | 4,811 |
| Total liabilities | $55,557,000 | 4,731 |
| Total deposits | $53,375,000 | 4,720 |
| Interest-bearing deposits | $44,837,000 | 4,616 |
| Deposits held in domestic offices | $53,375,000 | 4,720 |
| % insured | 88.73% | 1,270 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,744 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $182,000 | 4,761 |
| Total equity capital | $4,244,000 | 5,218 |
| Total bank equity capital | $4,244,000 | 5,218 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $150,000 | 5,017 |
| Undivided profits | $4,044,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,065,000 | 2,734 |
| Earning assets | $53,083,000 | 4,851 |
| Long-term assets (5+ years) | $7,669,000 | 4,839 |
| Average Assets, year-to-date | $53,616,000 | 4,935 |
| Average Assets, quarterly | $57,280,500 | 4,868 |
| Volatile liabilities | $4,029,000 | 4,200 |
| Insider loans | $145,000 | 4,395 |
| FHLB advances | $2,000,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,836,000 | 4,357 |
| Tier 1 (core) risk-based capital | $4,212,000 | 5,237 |
| Tier 2 risk-based capital | $360,000 | 4,735 |
| Total risk weighted assets | $41,517,000 | 4,651 |
| Total unused commitments | $4,836,000 | 4,357 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $54,760,000 | 4,968 |
| Cash and due from depository institutions | $1,674,000 | 4,897 |
| Interest-bearing balances | $546,000 | 5,015 |
| Securities | $1,191,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 2,013 |
| Net loans & leases | $48,972,000 | 4,418 |
| Loan loss allowance | $354,000 | 4,886 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,623,000 | 3,623 |
| Other real estate owned | $0 | 4,897 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,134,000 | 4,699 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $54,760,000 | 4,968 |
| Total liabilities | $50,586,000 | 4,902 |
| Total deposits | $49,435,000 | 4,866 |
| Interest-bearing deposits | $40,775,000 | 4,776 |
| Deposits held in domestic offices | $49,435,000 | 4,866 |
| % insured | 89.24% | 1,221 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,969 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $151,000 | 4,813 |
| Total equity capital | $4,174,000 | 5,280 |
| Total bank equity capital | $4,174,000 | 5,280 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $150,000 | 5,077 |
| Undivided profits | $3,974,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $776,000 | 3,197 |
| Earning assets | $50,875,000 | 4,952 |
| Long-term assets (5+ years) | $7,359,000 | 4,935 |
| Average Assets, year-to-date | $51,554,330 | 5,023 |
| Average Assets, quarterly | $53,216,000 | 4,998 |
| Volatile liabilities | $2,697,000 | 4,514 |
| Insider loans | $177,000 | 4,366 |
| FHLB advances | $1,000,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,481,000 | 4,487 |
| Tier 1 (core) risk-based capital | $4,131,000 | 5,298 |
| Tier 2 risk-based capital | $355,000 | 4,798 |
| Total risk weighted assets | $38,789,000 | 4,778 |
| Total unused commitments | $4,481,000 | 4,487 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $51,672,000 | 5,082 |
| Cash and due from depository institutions | $3,565,000 | 4,947 |
| Interest-bearing balances | $1,858,000 | 4,674 |
| Securities | $1,196,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $44,444,000 | 4,557 |
| Loan loss allowance | $348,000 | 4,956 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,652,000 | 3,631 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $815,000 | 4,998 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $51,672,000 | 5,082 |
| Total liabilities | $47,612,000 | 5,018 |
| Total deposits | $47,504,000 | 4,978 |
| Interest-bearing deposits | $38,511,000 | 4,908 |
| Deposits held in domestic offices | $47,504,000 | 4,978 |
| % insured | 90.92% | 923 |
| 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 | $108,000 | 5,023 |
| Total equity capital | $4,060,000 | 5,342 |
| Total bank equity capital | $4,060,000 | 5,342 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $150,000 | 5,137 |
| Undivided profits | $3,860,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $527,000 | 3,851 |
| Earning assets | $47,498,000 | 5,074 |
| Long-term assets (5+ years) | $7,320,000 | 5,010 |
| Average Assets, year-to-date | $49,951,500 | 5,111 |
| Average Assets, quarterly | $49,951,500 | 5,111 |
| Volatile liabilities | $962,000 | 5,077 |
| Insider loans | $186,000 | 4,398 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,818,000 | 4,490 |
| Tier 1 (core) risk-based capital | $4,013,000 | 5,359 |
| Tier 2 risk-based capital | $349,000 | 4,862 |
| Total risk weighted assets | $38,002,000 | 4,843 |
| Total unused commitments | $4,818,000 | 4,490 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $48,231,000 | 5,192 |
| Cash and due from depository institutions | $1,505,000 | 5,092 |
| Interest-bearing balances | $210,000 | 5,332 |
| Securities | $1,205,000 | 5,345 |
| Federal funds sold & reverse repurchase agreements | $619,000 | 1,671 |
| Net loans & leases | $42,228,000 | 4,676 |
| Loan loss allowance | $309,000 | 5,091 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,679,000 | 3,638 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $995,000 | 4,905 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $48,231,000 | 5,192 |
| Total liabilities | $44,073,000 | 5,144 |
| Total deposits | $41,964,000 | 5,150 |
| Interest-bearing deposits | $33,309,000 | 5,103 |
| Deposits held in domestic offices | $41,964,000 | 5,150 |
| % insured | 89.04% | 1,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,762 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $109,000 | 5,027 |
| Total equity capital | $4,158,000 | 5,396 |
| Total bank equity capital | $4,158,000 | 5,396 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $150,000 | 5,200 |
| Undivided profits | $3,958,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $726,000 | 3,392 |
| Earning assets | $44,262,000 | 5,197 |
| Long-term assets (5+ years) | $7,732,000 | 5,050 |
| Average Assets, year-to-date | $45,504,000 | 5,241 |
| Average Assets, quarterly | $47,799,000 | 5,201 |
| Volatile liabilities | $3,214,000 | 4,454 |
| Insider loans | $106,000 | 4,655 |
| FHLB advances | $2,000,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,913,000 | 4,279 |
| Tier 1 (core) risk-based capital | $4,103,000 | 5,401 |
| Tier 2 risk-based capital | $309,000 | 5,018 |
| Total risk weighted assets | $38,155,000 | 4,897 |
| Total unused commitments | $5,913,000 | 4,280 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $47,367,000 | 5,265 |
| Cash and due from depository institutions | $2,852,000 | 5,157 |
| Interest-bearing balances | $942,000 | 5,030 |
| Securities | $1,565,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $381,000 | 1,855 |
| Net loans & leases | $39,992,000 | 4,780 |
| Loan loss allowance | $265,000 | 5,255 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,702,000 | 3,655 |
| Other real estate owned | $0 | 5,157 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $875,000 | 5,079 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $47,367,000 | 5,265 |
| Total liabilities | $43,278,000 | 5,206 |
| Total deposits | $43,139,000 | 5,157 |
| Interest-bearing deposits | $32,285,000 | 5,185 |
| Deposits held in domestic offices | $43,139,000 | 5,157 |
| % insured | 88.31% | 1,562 |
| 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 | $139,000 | 5,139 |
| Total equity capital | $4,089,000 | 5,477 |
| Total bank equity capital | $4,089,000 | 5,477 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $150,000 | 5,255 |
| Undivided profits | $3,889,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $678,000 | 3,545 |
| Earning assets | $42,880,000 | 5,275 |
| Long-term assets (5+ years) | $6,825,000 | 5,183 |
| Average Assets, year-to-date | $44,822,250 | 5,310 |
| Average Assets, quarterly | $46,654,500 | 5,276 |
| Volatile liabilities | $950,000 | 5,210 |
| Insider loans | $94,000 | 4,769 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,139,000 | 4,454 |
| Tier 1 (core) risk-based capital | $4,025,000 | 5,476 |
| Tier 2 risk-based capital | $265,000 | 5,200 |
| Total risk weighted assets | $34,988,000 | 5,039 |
| Total unused commitments | $5,139,000 | 4,454 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 12 | 5,118 |
| Assets and Liabilities | ||
| Total Assets: | $45,942,000 | 5,334 |
| Cash and due from depository institutions | $3,070,000 | 5,118 |
| Interest-bearing balances | $1,657,000 | 4,766 |
| Securities | $1,572,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $1,382,000 | 1,367 |
| Net loans & leases | $37,381,000 | 4,888 |
| Loan loss allowance | $261,000 | 5,298 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,733,000 | 3,672 |
| Other real estate owned | $0 | 5,118 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $804,000 | 5,132 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $45,942,000 | 5,334 |
| Total liabilities | $41,799,000 | 5,282 |
| Total deposits | $41,685,000 | 5,238 |
| Interest-bearing deposits | $31,923,000 | 5,244 |
| Deposits held in domestic offices | $41,685,000 | 5,238 |
| % insured | 85.63% | 2,220 |
| 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 | $114,000 | 5,224 |
| Total equity capital | $4,143,000 | 5,513 |
| Total bank equity capital | $4,143,000 | 5,513 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $150,000 | 5,299 |
| Undivided profits | $3,943,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $577,000 | 3,728 |
| Earning assets | $41,992,000 | 5,333 |
| Long-term assets (5+ years) | $6,789,000 | 5,231 |
| Average Assets, year-to-date | $43,974,000 | 5,370 |
| Average Assets, quarterly | $44,921,000 | 5,351 |
| Volatile liabilities | $875,000 | 5,227 |
| Insider loans | $78,000 | 4,874 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,100,000 | 4,526 |
| Tier 1 (core) risk-based capital | $4,073,000 | 5,508 |
| Tier 2 risk-based capital | $261,000 | 5,244 |
| Total risk weighted assets | $33,525,000 | 5,110 |
| Total unused commitments | $5,100,000 | 4,526 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 12 | 5,171 |
| Assets and Liabilities | ||
| Total Assets: | $43,900,000 | 5,439 |
| Cash and due from depository institutions | $5,000,000 | 5,171 |
| Interest-bearing balances | $2,558,000 | 4,624 |
| Securities | $2,084,000 | 5,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $34,328,000 | 5,001 |
| Loan loss allowance | $275,000 | 5,330 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,764,000 | 3,686 |
| Other real estate owned | $0 | 5,171 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $724,000 | 5,246 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $43,900,000 | 5,439 |
| Total liabilities | $39,839,000 | 5,393 |
| Total deposits | $39,759,000 | 5,360 |
| Interest-bearing deposits | $31,225,000 | 5,314 |
| Deposits held in domestic offices | $39,759,000 | 5,360 |
| % insured | 85.98% | 2,168 |
| 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 | $80,000 | 5,409 |
| Total equity capital | $4,061,000 | 5,577 |
| Total bank equity capital | $4,061,000 | 5,577 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $150,000 | 5,355 |
| Undivided profits | $3,861,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $489,000 | 4,011 |
| Earning assets | $38,970,000 | 5,459 |
| Long-term assets (5+ years) | $6,396,000 | 5,316 |
| Average Assets, year-to-date | $42,990,000 | 5,448 |
| Average Assets, quarterly | $42,990,000 | 5,448 |
| Volatile liabilities | $502,000 | 5,452 |
| Insider loans | $168,000 | 4,674 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,514,000 | 4,499 |
| Tier 1 (core) risk-based capital | $3,994,000 | 5,582 |
| Tier 2 risk-based capital | $275,000 | 5,264 |
| Total risk weighted assets | $30,227,000 | 5,234 |
| Total unused commitments | $5,514,000 | 4,499 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $42,080,000 | 5,512 |
| Cash and due from depository institutions | $3,608,000 | 5,303 |
| Interest-bearing balances | $145,000 | 5,577 |
| Securities | $2,080,000 | 5,484 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,246 |
| Net loans & leases | $33,543,000 | 5,075 |
| Loan loss allowance | $270,000 | 5,387 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,794,000 | 3,685 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $955,000 | 5,134 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $42,080,000 | 5,512 |
| Total liabilities | $37,927,000 | 5,480 |
| Total deposits | $33,249,000 | 5,534 |
| Interest-bearing deposits | $24,806,000 | 5,554 |
| Deposits held in domestic offices | $33,249,000 | 5,534 |
| % insured | 84.35% | 2,566 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,600,000 | 2,397 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $78,000 | 5,404 |
| Total equity capital | $4,153,000 | 5,602 |
| Total bank equity capital | $4,153,000 | 5,602 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $150,000 | 5,410 |
| Undivided profits | $3,953,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $568,000 | 3,852 |
| Earning assets | $35,868,000 | 5,544 |
| Long-term assets (5+ years) | $5,930,000 | 5,427 |
| Average Assets, year-to-date | $39,519,800 | 5,550 |
| Average Assets, quarterly | $43,145,000 | 5,489 |
| Volatile liabilities | $5,221,000 | 3,898 |
| Insider loans | $196,000 | 4,640 |
| FHLB advances | $4,600,000 | 2,319 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,004,000 | 4,556 |
| Tier 1 (core) risk-based capital | $4,085,000 | 5,612 |
| Tier 2 risk-based capital | $270,000 | 5,321 |
| Total risk weighted assets | $30,369,000 | 5,283 |
| Total unused commitments | $5,004,000 | 4,556 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $44,210,000 | 5,520 |
| Cash and due from depository institutions | $5,495,000 | 5,361 |
| Interest-bearing balances | $2,441,000 | 4,690 |
| Securities | $2,129,000 | 5,543 |
| Federal funds sold & reverse repurchase agreements | $428,000 | 2,002 |
| Net loans & leases | $33,429,000 | 5,142 |
| Loan loss allowance | $270,000 | 5,453 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,819,000 | 3,700 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $910,000 | 5,199 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $44,210,000 | 5,520 |
| Total liabilities | $40,067,000 | 5,476 |
| Total deposits | $36,965,000 | 5,501 |
| Interest-bearing deposits | $28,745,000 | 5,485 |
| Deposits held in domestic offices | $36,965,000 | 5,501 |
| % insured | 76.22% | 4,331 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,717 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $102,000 | 5,536 |
| Total equity capital | $4,143,000 | 5,691 |
| Total bank equity capital | $4,143,000 | 5,691 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $150,000 | 5,473 |
| Undivided profits | $3,943,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 5,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $639,000 | 3,625 |
| Earning assets | $38,427,000 | 5,559 |
| Long-term assets (5+ years) | $5,616,000 | 5,500 |
| Average Assets, year-to-date | $38,879,750 | 5,614 |
| Average Assets, quarterly | $42,878,000 | 5,548 |
| Volatile liabilities | $3,000,000 | 4,595 |
| Insider loans | $84,000 | 5,017 |
| FHLB advances | $3,000,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,902,000 | 5,042 |
| Tier 1 (core) risk-based capital | $4,023,000 | 5,687 |
| Tier 2 risk-based capital | $270,000 | 5,383 |
| Total risk weighted assets | $29,008,000 | 5,372 |
| Total unused commitments | $2,902,000 | 5,042 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $41,546,000 | 5,636 |
| Cash and due from depository institutions | $4,657,000 | 5,423 |
| Interest-bearing balances | $3,333,000 | 4,357 |
| Securities | $2,149,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $32,039,000 | 5,227 |
| Loan loss allowance | $270,000 | 5,514 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,833,000 | 3,731 |
| Other real estate owned | $0 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $868,000 | 5,255 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $41,546,000 | 5,636 |
| Total liabilities | $37,350,000 | 5,601 |
| Total deposits | $33,666,000 | 5,643 |
| Interest-bearing deposits | $26,320,000 | 5,636 |
| Deposits held in domestic offices | $33,666,000 | 5,643 |
| % insured | 81.84% | 3,394 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,600,000 | 2,672 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $84,000 | 5,654 |
| Total equity capital | $4,196,000 | 5,748 |
| Total bank equity capital | $4,196,000 | 5,748 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $150,000 | 5,550 |
| Undivided profits | $3,996,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $557,000 | 3,848 |
| Earning assets | $37,521,000 | 5,637 |
| Long-term assets (5+ years) | $4,327,000 | 5,661 |
| Average Assets, year-to-date | $37,103,000 | 5,720 |
| Average Assets, quarterly | $38,988,500 | 5,681 |
| Volatile liabilities | $3,853,000 | 4,313 |
| Insider loans | $76,000 | 5,116 |
| FHLB advances | $3,600,000 | 2,590 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,505,000 | 4,989 |
| Tier 1 (core) risk-based capital | $4,064,000 | 5,739 |
| Tier 2 risk-based capital | $270,000 | 5,441 |
| Total risk weighted assets | $28,341,000 | 5,436 |
| Total unused commitments | $3,505,000 | 4,989 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $36,431,000 | 5,786 |
| Cash and due from depository institutions | $2,757,000 | 5,475 |
| Interest-bearing balances | $132,000 | 5,789 |
| Securities | $2,192,000 | 5,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $29,037,000 | 5,351 |
| Loan loss allowance | $270,000 | 5,563 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,671,000 | 3,871 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $774,000 | 5,385 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $36,431,000 | 5,786 |
| Total liabilities | $32,336,000 | 5,761 |
| Total deposits | $26,679,000 | 5,854 |
| Interest-bearing deposits | $19,316,000 | 5,886 |
| Deposits held in domestic offices | $26,679,000 | 5,854 |
| % insured | 84.49% | 2,830 |
| Federal funds purchased & repurchase agreements | $392,000 | 1,632 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,200,000 | 2,246 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $65,000 | 5,768 |
| Total equity capital | $4,095,000 | 5,801 |
| Total bank equity capital | $4,095,000 | 5,801 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $150,000 | 5,607 |
| Undivided profits | $3,895,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $420,000 | 4,427 |
| Earning assets | $31,361,000 | 5,824 |
| Long-term assets (5+ years) | $4,961,000 | 5,659 |
| Average Assets, year-to-date | $34,881,500 | 5,822 |
| Average Assets, quarterly | $34,881,500 | 5,822 |
| Volatile liabilities | $5,844,000 | 3,764 |
| Insider loans | $94,000 | 5,118 |
| FHLB advances | $5,200,000 | 2,170 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,531,000 | 4,805 |
| Tier 1 (core) risk-based capital | $3,980,000 | 5,796 |
| Tier 2 risk-based capital | $270,000 | 5,489 |
| Total risk weighted assets | $26,358,000 | 5,559 |
| Total unused commitments | $4,531,000 | 4,805 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $33,332,000 | 5,904 |
| Cash and due from depository institutions | $1,027,000 | 5,717 |
| Interest-bearing balances | $122,000 | 5,811 |
| Securities | $2,179,000 | 5,750 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 2,172 |
| Net loans & leases | $28,100,000 | 5,448 |
| Loan loss allowance | $270,000 | 5,598 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,084,000 | 4,418 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $766,000 | 5,472 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $33,332,000 | 5,904 |
| Total liabilities | $29,147,000 | 5,884 |
| Total deposits | $26,003,000 | 5,922 |
| Interest-bearing deposits | $17,858,000 | 5,962 |
| Deposits held in domestic offices | $26,003,000 | 5,922 |
| % insured | 87.72% | 2,043 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,100,000 | 2,774 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $44,000 | 5,896 |
| Total equity capital | $4,185,000 | 5,825 |
| Total bank equity capital | $4,185,000 | 5,825 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $150,000 | 5,662 |
| Undivided profits | $3,985,000 | 4,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $480,000 | 4,232 |
| Earning assets | $30,577,000 | 5,888 |
| Long-term assets (5+ years) | $4,857,000 | 5,722 |
| Average Assets, year-to-date | $31,914,600 | 5,930 |
| Average Assets, quarterly | $32,402,500 | 5,919 |
| Volatile liabilities | $3,602,000 | 4,433 |
| Insider loans | $81,000 | 5,214 |
| FHLB advances | $3,100,000 | 2,680 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,361,000 | 4,580 |
| Tier 1 (core) risk-based capital | $4,084,000 | 5,816 |
| Tier 2 risk-based capital | $270,000 | 5,517 |
| Total risk weighted assets | $24,859,000 | 5,663 |
| Total unused commitments | $5,361,000 | 4,580 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $31,473,000 | 6,015 |
| Cash and due from depository institutions | $1,783,000 | 5,788 |
| Interest-bearing balances | $68,000 | 5,946 |
| Securities | $2,186,000 | 5,825 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 2,355 |
| Net loans & leases | $26,179,000 | 5,581 |
| Loan loss allowance | $270,000 | 5,673 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $488,000 | 5,211 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $762,000 | 5,565 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $31,473,000 | 6,015 |
| Total liabilities | $27,376,000 | 5,992 |
| Total deposits | $25,286,000 | 6,008 |
| Interest-bearing deposits | $17,683,000 | 6,051 |
| Deposits held in domestic offices | $25,286,000 | 6,008 |
| % insured | 87.14% | 2,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $90,000 | 5,833 |
| Total equity capital | $4,097,000 | 5,918 |
| Total bank equity capital | $4,097,000 | 5,918 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $150,000 | 5,740 |
| Undivided profits | $3,897,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $526,000 | 4,110 |
| Earning assets | $28,508,000 | 6,000 |
| Long-term assets (5+ years) | $6,748,000 | 5,669 |
| Average Assets, year-to-date | $31,560,250 | 6,015 |
| Average Assets, quarterly | $30,587,000 | 6,029 |
| Volatile liabilities | $2,502,000 | 4,903 |
| Insider loans | $83,000 | 5,277 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,557,000 | 5,073 |
| Tier 1 (core) risk-based capital | $3,990,000 | 5,914 |
| Tier 2 risk-based capital | $270,000 | 5,594 |
| Total risk weighted assets | $22,674,000 | 5,816 |
| Total unused commitments | $3,557,000 | 5,073 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $29,701,000 | 6,108 |
| Cash and due from depository institutions | $1,248,000 | 5,948 |
| Interest-bearing balances | $114,000 | 5,959 |
| Securities | $2,393,000 | 5,880 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 2,388 |
| Net loans & leases | $25,014,000 | 5,669 |
| Loan loss allowance | $270,000 | 5,744 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $394,000 | 5,449 |
| Other real estate owned | $0 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $565,000 | 5,834 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $29,701,000 | 6,108 |
| Total liabilities | $25,586,000 | 6,093 |
| Total deposits | $25,515,000 | 6,074 |
| Interest-bearing deposits | $18,131,000 | 6,109 |
| Deposits held in domestic offices | $25,515,000 | 6,074 |
| % insured | 85.76% | 2,856 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $71,000 | 5,948 |
| Total equity capital | $4,115,000 | 5,968 |
| Total bank equity capital | $4,115,000 | 5,968 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $150,000 | 5,811 |
| Undivided profits | $3,915,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $413,000 | 4,555 |
| Earning assets | $27,608,000 | 6,083 |
| Long-term assets (5+ years) | $7,190,000 | 5,691 |
| Average Assets, year-to-date | $31,589,330 | 6,081 |
| Average Assets, quarterly | $31,067,500 | 6,091 |
| Volatile liabilities | $501,000 | 5,906 |
| Insider loans | $80,000 | 5,334 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,340,000 | 4,957 |
| Tier 1 (core) risk-based capital | $4,022,000 | 5,968 |
| Tier 2 risk-based capital | $260,000 | 5,675 |
| Total risk weighted assets | $20,759,000 | 5,924 |
| Total unused commitments | $4,340,000 | 4,957 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $32,434,000 | 6,139 |
| Cash and due from depository institutions | $3,564,000 | 6,003 |
| Interest-bearing balances | $2,637,000 | 4,910 |
| Securities | $2,566,000 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $25,408,000 | 5,680 |
| Loan loss allowance | $270,000 | 5,807 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $294,000 | 5,684 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $602,000 | 5,813 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $32,434,000 | 6,139 |
| Total liabilities | $28,349,000 | 6,122 |
| Total deposits | $27,688,000 | 6,106 |
| Interest-bearing deposits | $19,424,000 | 6,147 |
| Deposits held in domestic offices | $27,688,000 | 6,106 |
| % insured | 83.49% | 3,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $600,000 | 3,413 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $61,000 | 6,071 |
| Total equity capital | $4,085,000 | 6,039 |
| Total bank equity capital | $4,085,000 | 6,039 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $150,000 | 5,879 |
| Undivided profits | $3,885,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $440,000 | 4,375 |
| Earning assets | $30,611,000 | 6,103 |
| Long-term assets (5+ years) | $6,754,000 | 5,787 |
| Average Assets, year-to-date | $32,533,500 | 6,134 |
| Average Assets, quarterly | $32,533,500 | 6,134 |
| Volatile liabilities | $850,000 | 5,698 |
| Insider loans | $177,000 | 5,040 |
| FHLB advances | $600,000 | 3,277 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,562,000 | 4,940 |
| Tier 1 (core) risk-based capital | $3,955,000 | 6,038 |
| Tier 2 risk-based capital | $270,000 | 5,626 |
| Total risk weighted assets | $22,631,000 | 5,910 |
| Total unused commitments | $4,562,000 | 4,940 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $32,633,000 | 6,210 |
| Cash and due from depository institutions | $804,000 | 6,091 |
| Interest-bearing balances | $35,000 | 6,205 |
| Securities | $2,564,000 | 6,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $28,264,000 | 5,660 |
| Loan loss allowance | $260,000 | 5,909 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $191,000 | 5,976 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $810,000 | 5,640 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $32,633,000 | 6,210 |
| Total liabilities | $28,501,000 | 6,197 |
| Total deposits | $26,215,000 | 6,208 |
| Interest-bearing deposits | $17,774,000 | 6,272 |
| Deposits held in domestic offices | $26,215,000 | 6,208 |
| % insured | 87.98% | 2,335 |
| Federal funds purchased & repurchase agreements | $142,000 | 2,077 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,100,000 | 3,060 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $44,000 | 6,208 |
| Total equity capital | $4,132,000 | 6,100 |
| Total bank equity capital | $4,132,000 | 6,100 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $150,000 | 5,969 |
| Undivided profits | $3,932,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $569,000 | 3,924 |
| Earning assets | $30,863,000 | 6,169 |
| Long-term assets (5+ years) | $6,325,000 | 5,922 |
| Average Assets, year-to-date | $30,470,800 | 6,242 |
| Average Assets, quarterly | $31,583,000 | 6,226 |
| Volatile liabilities | $2,242,000 | 5,149 |
| Insider loans | $193,000 | 5,092 |
| FHLB advances | $2,100,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,263,000 | 5,245 |
| Tier 1 (core) risk-based capital | $4,006,000 | 6,100 |
| Tier 2 risk-based capital | $260,000 | 5,807 |
| Total risk weighted assets | $23,859,000 | 5,966 |
| Total unused commitments | $3,263,000 | 5,245 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $30,533,000 | 6,316 |
| Cash and due from depository institutions | $714,000 | 6,165 |
| Interest-bearing balances | $18,000 | 6,293 |
| Securities | $2,572,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $26,311,000 | 5,786 |
| Loan loss allowance | $240,000 | 6,043 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $193,000 | 6,054 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $743,000 | 5,826 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $30,533,000 | 6,316 |
| Total liabilities | $26,505,000 | 6,301 |
| Total deposits | $25,812,000 | 6,285 |
| Interest-bearing deposits | $18,560,000 | 6,329 |
| Deposits held in domestic offices | $25,812,000 | 6,285 |
| % insured | 87.70% | 2,586 |
| Federal funds purchased & repurchase agreements | $611,000 | 1,896 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $82,000 | 6,145 |
| Total equity capital | $4,028,000 | 6,183 |
| Total bank equity capital | $4,028,000 | 6,183 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $150,000 | 6,041 |
| Undivided profits | $3,828,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $606,000 | 3,898 |
| Earning assets | $28,901,000 | 6,278 |
| Long-term assets (5+ years) | $6,623,000 | 5,989 |
| Average Assets, year-to-date | $29,930,250 | 6,326 |
| Average Assets, quarterly | $30,148,000 | 6,321 |
| Volatile liabilities | $611,000 | 6,036 |
| Insider loans | $180,000 | 5,193 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,123,000 | 5,361 |
| Tier 1 (core) risk-based capital | $3,896,000 | 6,189 |
| Tier 2 risk-based capital | $240,000 | 5,950 |
| Total risk weighted assets | $21,943,000 | 6,096 |
| Total unused commitments | $3,123,000 | 5,361 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $29,763,000 | 6,385 |
| Cash and due from depository institutions | $764,000 | 6,231 |
| Interest-bearing balances | $18,000 | 6,363 |
| Securities | $3,207,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $24,997,000 | 5,874 |
| Loan loss allowance | $235,000 | 6,111 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $196,000 | 6,099 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $599,000 | 6,036 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $29,763,000 | 6,385 |
| Total liabilities | $25,755,000 | 6,379 |
| Total deposits | $25,117,000 | 6,371 |
| Interest-bearing deposits | $17,166,000 | 6,429 |
| Deposits held in domestic offices | $25,117,000 | 6,370 |
| % insured | 91.81% | 1,549 |
| Federal funds purchased & repurchase agreements | $569,000 | 1,914 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $69,000 | 6,245 |
| Total equity capital | $4,008,000 | 6,225 |
| Total bank equity capital | $4,008,000 | 6,225 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $150,000 | 6,101 |
| Undivided profits | $3,808,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $445,000 | 4,521 |
| Earning assets | $28,222,000 | 6,349 |
| Long-term assets (5+ years) | $6,975,000 | 6,003 |
| Average Assets, year-to-date | $29,729,330 | 6,387 |
| Average Assets, quarterly | $29,663,500 | 6,388 |
| Volatile liabilities | $569,000 | 6,098 |
| Insider loans | $167,000 | 5,277 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,735,000 | 5,247 |
| Tier 1 (core) risk-based capital | $3,874,000 | 6,233 |
| Tier 2 risk-based capital | $235,000 | 6,019 |
| Total risk weighted assets | $21,320,000 | 6,165 |
| Total unused commitments | $3,735,000 | 5,247 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $29,564,000 | 6,459 |
| Cash and due from depository institutions | $1,912,000 | 6,392 |
| Interest-bearing balances | $1,077,000 | 5,677 |
| Securities | $3,298,000 | 6,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $23,623,000 | 5,977 |
| Loan loss allowance | $224,000 | 6,215 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $196,000 | 6,149 |
| Other real estate owned | $0 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $535,000 | 6,194 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $29,564,000 | 6,459 |
| Total liabilities | $25,665,000 | 6,446 |
| Total deposits | $25,606,000 | 6,426 |
| Interest-bearing deposits | $18,138,000 | 6,471 |
| Deposits held in domestic offices | $25,606,000 | 6,425 |
| % insured | 88.30% | 2,628 |
| 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 | $59,000 | 6,330 |
| Total equity capital | $3,899,000 | 6,283 |
| Total bank equity capital | $3,899,000 | 6,283 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $150,000 | 6,165 |
| Undivided profits | $3,699,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $403,000 | 4,750 |
| Earning assets | $27,998,000 | 6,425 |
| Long-term assets (5+ years) | $7,469,000 | 6,010 |
| Average Assets, year-to-date | $29,712,500 | 6,451 |
| Average Assets, quarterly | $29,712,500 | 6,451 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $180,000 | 5,277 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,631,000 | 5,062 |
| Tier 1 (core) risk-based capital | $3,803,000 | 6,301 |
| Tier 2 risk-based capital | $224,000 | 6,132 |
| Total risk weighted assets | $19,929,000 | 6,276 |
| Total unused commitments | $4,631,000 | 5,062 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $29,861,000 | 6,516 |
| Cash and due from depository institutions | $1,030,000 | 6,475 |
| Interest-bearing balances | $266,000 | 6,135 |
| Securities | $3,226,000 | 6,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $24,714,000 | 5,995 |
| Loan loss allowance | $214,000 | 6,297 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $200,000 | 6,226 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $691,000 | 6,077 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $29,861,000 | 6,516 |
| Total liabilities | $25,988,000 | 6,502 |
| Total deposits | $24,196,000 | 6,527 |
| Interest-bearing deposits | $16,753,000 | 6,575 |
| Deposits held in domestic offices | $24,196,000 | 6,526 |
| % insured | 89.85% | 2,186 |
| Federal funds purchased & repurchase agreements | $1,751,000 | 1,649 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $41,000 | 6,485 |
| Total equity capital | $3,873,000 | 6,331 |
| Total bank equity capital | $3,873,000 | 6,331 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $150,000 | 6,247 |
| Undivided profits | $3,673,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $543,000 | 4,149 |
| Earning assets | $28,206,000 | 6,471 |
| Long-term assets (5+ years) | $5,494,000 | 6,253 |
| Average Assets, year-to-date | $29,751,800 | 6,519 |
| Average Assets, quarterly | $29,319,500 | 6,527 |
| Volatile liabilities | $1,751,000 | 5,560 |
| Insider loans | $122,000 | 5,530 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,405,000 | 4,807 |
| Tier 1 (core) risk-based capital | $3,850,000 | 6,352 |
| Tier 2 risk-based capital | $214,000 | 6,219 |
| Total risk weighted assets | $21,788,000 | 6,283 |
| Total unused commitments | $5,405,000 | 4,807 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $28,778,000 | 6,609 |
| Cash and due from depository institutions | $1,629,000 | 6,439 |
| Interest-bearing balances | $764,000 | 5,870 |
| Securities | $3,238,000 | 6,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $22,999,000 | 6,125 |
| Loan loss allowance | $224,000 | 6,360 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $204,000 | 6,284 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $708,000 | 6,141 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $28,778,000 | 6,609 |
| Total liabilities | $25,016,000 | 6,605 |
| Total deposits | $23,116,000 | 6,631 |
| Interest-bearing deposits | $16,799,000 | 6,652 |
| Deposits held in domestic offices | $23,116,000 | 6,630 |
| % insured | 91.41% | 1,866 |
| Federal funds purchased & repurchase agreements | $1,816,000 | 1,636 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $84,000 | 6,397 |
| Total equity capital | $3,762,000 | 6,431 |
| Total bank equity capital | $3,762,000 | 6,431 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $150,000 | 6,322 |
| Undivided profits | $3,562,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $570,000 | 4,132 |
| Earning assets | $27,001,000 | 6,578 |
| Long-term assets (5+ years) | $5,396,000 | 6,338 |
| Average Assets, year-to-date | $29,724,500 | 6,592 |
| Average Assets, quarterly | $28,585,000 | 6,617 |
| Volatile liabilities | $1,816,000 | 5,601 |
| Insider loans | $83,000 | 5,752 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,284,000 | 5,463 |
| Tier 1 (core) risk-based capital | $3,733,000 | 6,438 |
| Tier 2 risk-based capital | $224,000 | 6,277 |
| Total risk weighted assets | $19,535,000 | 6,439 |
| Total unused commitments | $3,284,000 | 5,463 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $28,392,000 | 6,670 |
| Cash and due from depository institutions | $1,721,000 | 6,389 |
| Interest-bearing balances | $764,000 | 5,938 |
| Securities | $3,259,000 | 6,307 |
| Federal funds sold & reverse repurchase agreements | $832,000 | 2,188 |
| Net loans & leases | $21,825,000 | 6,210 |
| Loan loss allowance | $224,000 | 6,404 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $211,000 | 6,303 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $544,000 | 6,381 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $28,392,000 | 6,670 |
| Total liabilities | $24,620,000 | 6,673 |
| Total deposits | $24,551,000 | 6,647 |
| Interest-bearing deposits | $18,024,000 | 6,673 |
| Deposits held in domestic offices | $24,551,000 | 6,647 |
| % insured | 89.99% | 2,414 |
| 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 | $69,000 | 6,495 |
| Total equity capital | $3,772,000 | 6,478 |
| Total bank equity capital | $3,772,000 | 6,478 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $150,000 | 6,368 |
| Undivided profits | $3,572,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $390,000 | 5,075 |
| Earning assets | $26,680,000 | 6,633 |
| Long-term assets (5+ years) | $5,320,000 | 6,380 |
| Average Assets, year-to-date | $30,040,000 | 6,634 |
| Average Assets, quarterly | $29,371,500 | 6,659 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $100,000 | 5,731 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,640,000 | 5,385 |
| Tier 1 (core) risk-based capital | $3,728,000 | 6,481 |
| Tier 2 risk-based capital | $224,000 | 6,310 |
| Total risk weighted assets | $19,321,000 | 6,487 |
| Total unused commitments | $3,640,000 | 5,385 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $30,351,000 | 6,704 |
| Cash and due from depository institutions | $4,767,000 | 6,445 |
| Interest-bearing balances | $4,049,000 | 4,855 |
| Securities | $3,377,000 | 6,330 |
| Federal funds sold & reverse repurchase agreements | $366,000 | 2,930 |
| Net loans & leases | $21,109,000 | 6,271 |
| Loan loss allowance | $224,000 | 6,477 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $217,000 | 6,352 |
| Other real estate owned | $0 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $515,000 | 6,476 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $30,351,000 | 6,704 |
| Total liabilities | $26,520,000 | 6,705 |
| Total deposits | $26,461,000 | 6,677 |
| Interest-bearing deposits | $19,528,000 | 6,703 |
| Deposits held in domestic offices | $26,461,000 | 6,677 |
| % insured | 85.19% | 3,918 |
| 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 | $59,000 | 6,642 |
| Total equity capital | $3,831,000 | 6,554 |
| Total bank equity capital | $3,831,000 | 6,554 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $150,000 | 6,440 |
| Undivided profits | $3,631,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $265,000 | 5,839 |
| Earning assets | $28,901,000 | 6,659 |
| Long-term assets (5+ years) | $4,380,000 | 6,511 |
| Average Assets, year-to-date | $30,864,000 | 6,687 |
| Average Assets, quarterly | $30,864,000 | 6,687 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $48,000 | 6,027 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,139,000 | 5,279 |
| Tier 1 (core) risk-based capital | $3,665,000 | 6,552 |
| Tier 2 risk-based capital | $224,000 | 6,372 |
| Total risk weighted assets | $19,802,000 | 6,517 |
| Total unused commitments | $4,139,000 | 5,279 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $31,377,000 | 6,729 |
| Cash and due from depository institutions | $2,311,000 | 6,512 |
| Interest-bearing balances | $1,008,000 | 5,918 |
| Securities | $3,405,000 | 6,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $24,715,000 | 6,193 |
| Loan loss allowance | $221,000 | 6,522 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $216,000 | 6,404 |
| Other real estate owned | $0 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $730,000 | 6,230 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $31,377,000 | 6,729 |
| Total liabilities | $27,509,000 | 6,719 |
| Total deposits | $24,352,000 | 6,776 |
| Interest-bearing deposits | $17,029,000 | 6,824 |
| Deposits held in domestic offices | $24,352,000 | 6,775 |
| % insured | 92.36% | 2,571 |
| Federal funds purchased & repurchase agreements | $3,117,000 | 1,421 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $40,000 | 6,823 |
| Total equity capital | $3,868,000 | 6,602 |
| Total bank equity capital | $3,868,000 | 6,602 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $150,000 | 6,500 |
| Undivided profits | $3,668,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $477,000 | 4,602 |
| Earning assets | $29,128,000 | 6,688 |
| Long-term assets (5+ years) | $6,343,000 | 6,352 |
| Average Assets, year-to-date | $29,084,800 | 6,774 |
| Average Assets, quarterly | $29,926,500 | 6,759 |
| Volatile liabilities | $3,117,000 | 5,086 |
| Insider loans | $56,000 | 6,060 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,698,000 | 5,064 |
| Tier 1 (core) risk-based capital | $3,678,000 | 6,590 |
| Tier 2 risk-based capital | $221,000 | 6,417 |
| Total risk weighted assets | $22,948,000 | 6,440 |
| Total unused commitments | $4,698,000 | 5,064 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $28,476,000 | 6,875 |
| Cash and due from depository institutions | $4,137,000 | 6,598 |
| Interest-bearing balances | $3,072,000 | 4,919 |
| Securities | $3,414,000 | 6,471 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 2,997 |
| Net loans & leases | $19,679,000 | 6,508 |
| Loan loss allowance | $220,000 | 6,632 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $219,000 | 6,481 |
| Other real estate owned | $0 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $797,000 | 6,263 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $28,476,000 | 6,875 |
| Total liabilities | $24,695,000 | 6,873 |
| Total deposits | $24,608,000 | 6,840 |
| Interest-bearing deposits | $18,310,000 | 6,878 |
| Deposits held in domestic offices | $24,608,000 | 6,840 |
| % insured | 88.07% | 4,277 |
| 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 | $87,000 | 6,739 |
| Total equity capital | $3,781,000 | 6,711 |
| Total bank equity capital | $3,781,000 | 6,711 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $150,000 | 6,596 |
| Undivided profits | $3,581,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $554,000 | 4,484 |
| Earning assets | $26,395,000 | 6,839 |
| Long-term assets (5+ years) | $4,935,000 | 6,564 |
| Average Assets, year-to-date | $28,511,750 | 6,878 |
| Average Assets, quarterly | $28,935,500 | 6,869 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $38,000 | 6,215 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,509,000 | 5,513 |
| Tier 1 (core) risk-based capital | $3,587,000 | 6,701 |
| Tier 2 risk-based capital | $220,000 | 6,521 |
| Total risk weighted assets | $18,606,000 | 6,733 |
| Total unused commitments | $3,509,000 | 5,513 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $29,395,000 | 6,914 |
| Cash and due from depository institutions | $5,020,000 | 6,655 |
| Interest-bearing balances | $4,102,000 | 4,526 |
| Securities | $3,401,000 | 6,531 |
| Federal funds sold & reverse repurchase agreements | $773,000 | 2,663 |
| Net loans & leases | $19,348,000 | 6,581 |
| Loan loss allowance | $220,000 | 6,691 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $215,000 | 6,545 |
| Other real estate owned | $0 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $638,000 | 6,531 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $29,395,000 | 6,914 |
| Total liabilities | $25,636,000 | 6,901 |
| Total deposits | $25,566,000 | 6,871 |
| Interest-bearing deposits | $18,240,000 | 6,943 |
| Deposits held in domestic offices | $25,566,000 | 6,870 |
| % insured | 88.28% | 4,308 |
| 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 | $70,000 | 6,854 |
| Total equity capital | $3,759,000 | 6,748 |
| Total bank equity capital | $3,759,000 | 6,748 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $150,000 | 6,645 |
| Undivided profits | $3,559,000 | 4,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $383,000 | 5,319 |
| Earning assets | $27,624,000 | 6,870 |
| Long-term assets (5+ years) | $3,891,000 | 6,736 |
| Average Assets, year-to-date | $28,523,670 | 6,932 |
| Average Assets, quarterly | $29,340,500 | 6,913 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,438,000 | 5,543 |
| Tier 1 (core) risk-based capital | $3,581,000 | 6,729 |
| Tier 2 risk-based capital | $220,000 | 6,571 |
| Total risk weighted assets | $18,301,000 | 6,797 |
| Total unused commitments | $3,438,000 | 5,543 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $29,286,000 | 6,974 |
| Cash and due from depository institutions | $6,821,000 | 6,699 |
| Interest-bearing balances | $4,067,000 | 4,755 |
| Securities | $2,518,000 | 6,719 |
| Federal funds sold & reverse repurchase agreements | $197,000 | 3,402 |
| Net loans & leases | $19,005,000 | 6,627 |
| Loan loss allowance | $220,000 | 6,735 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $222,000 | 6,587 |
| Other real estate owned | $0 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $523,000 | 6,760 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $29,286,000 | 6,974 |
| Total liabilities | $25,612,000 | 6,968 |
| Total deposits | $25,559,000 | 6,938 |
| Interest-bearing deposits | $17,747,000 | 7,021 |
| Deposits held in domestic offices | $25,559,000 | 6,937 |
| % insured | 87.41% | 4,595 |
| 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 | $53,000 | 7,012 |
| Total equity capital | $3,674,000 | 6,800 |
| Total bank equity capital | $3,674,000 | 6,800 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $150,000 | 6,698 |
| Undivided profits | $3,474,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $263,000 | 6,098 |
| Earning assets | $25,787,000 | 6,970 |
| Long-term assets (5+ years) | $3,883,000 | 6,785 |
| Average Assets, year-to-date | $28,088,000 | 7,000 |
| Average Assets, quarterly | $28,088,000 | 7,000 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $2,000 | 6,567 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,237,000 | 5,719 |
| Tier 1 (core) risk-based capital | $3,525,000 | 6,787 |
| Tier 2 risk-based capital | $220,000 | 6,622 |
| Total risk weighted assets | $17,961,000 | 6,866 |
| Total unused commitments | $3,237,000 | 5,719 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $26,890,000 | 7,057 |
| Cash and due from depository institutions | $1,081,000 | 6,730 |
| Interest-bearing balances | $10,000 | 6,903 |
| Securities | $2,507,000 | 6,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $22,323,000 | 6,537 |
| Loan loss allowance | $220,000 | 6,778 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $211,000 | 6,661 |
| Other real estate owned | $85,000 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $683,000 | 6,604 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $26,890,000 | 7,057 |
| Total liabilities | $23,171,000 | 7,063 |
| Total deposits | $22,917,000 | 7,035 |
| Interest-bearing deposits | $17,155,000 | 7,063 |
| Deposits held in domestic offices | $22,917,000 | 7,034 |
| % insured | 87.52% | 4,648 |
| Federal funds purchased & repurchase agreements | $213,000 | 2,252 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $41,000 | 7,123 |
| Total equity capital | $3,719,000 | 6,830 |
| Total bank equity capital | $3,719,000 | 6,830 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $150,000 | 6,751 |
| Undivided profits | $3,519,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $441,000 | 5,110 |
| Earning assets | $24,840,000 | 7,013 |
| Long-term assets (5+ years) | $4,181,000 | 6,131 |
| Average Assets, year-to-date | $25,565,200 | 7,088 |
| Average Assets, quarterly | $26,564,000 | 7,069 |
| Volatile liabilities | $213,000 | 7,060 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,485,000 | 5,576 |
| Tier 1 (core) risk-based capital | $3,580,000 | 6,802 |
| Tier 2 risk-based capital | $220,000 | 6,663 |
| Total risk weighted assets | $20,762,000 | 6,767 |
| Total unused commitments | $3,485,000 | 5,577 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $26,238,000 | 7,141 |
| Cash and due from depository institutions | $2,761,000 | 6,795 |
| Interest-bearing balances | $2,129,000 | 5,126 |
| Securities | $3,022,000 | 6,751 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 3,735 |
| Net loans & leases | $19,372,000 | 6,733 |
| Loan loss allowance | $220,000 | 6,830 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $190,000 | 6,774 |
| Other real estate owned | $126,000 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $724,000 | 6,646 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $26,238,000 | 7,141 |
| Total liabilities | $22,597,000 | 7,146 |
| Total deposits | $22,528,000 | 7,112 |
| Interest-bearing deposits | $16,993,000 | 7,131 |
| Deposits held in domestic offices | $22,528,000 | 7,111 |
| % insured | 87.12% | 4,899 |
| 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 | $69,000 | 7,105 |
| Total equity capital | $3,641,000 | 6,922 |
| Total bank equity capital | $3,641,000 | 6,922 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $150,000 | 6,818 |
| Undivided profits | $3,441,000 | 4,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $484,000 | 4,965 |
| Earning assets | $24,566,000 | 7,097 |
| Long-term assets (5+ years) | $3,954,000 | 6,173 |
| Average Assets, year-to-date | $25,234,000 | 7,167 |
| Average Assets, quarterly | $26,343,000 | 7,141 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $44,000 | 6,420 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,409,000 | 6,050 |
| Tier 1 (core) risk-based capital | $3,496,000 | 6,893 |
| Tier 2 risk-based capital | $220,000 | 6,713 |
| Total risk weighted assets | $17,922,000 | 6,974 |
| Total unused commitments | $2,409,000 | 6,052 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $26,448,000 | 7,202 |
| Cash and due from depository institutions | $2,995,000 | 6,877 |
| Interest-bearing balances | $1,963,000 | 5,130 |
| Securities | $3,461,000 | 6,770 |
| Federal funds sold & reverse repurchase agreements | $204,000 | 3,568 |
| Net loans & leases | $18,885,000 | 6,831 |
| Loan loss allowance | $253,000 | 6,754 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $193,000 | 6,833 |
| Other real estate owned | $95,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $615,000 | 6,862 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $26,448,000 | 7,202 |
| Total liabilities | $22,854,000 | 7,205 |
| Total deposits | $22,797,000 | 7,170 |
| Interest-bearing deposits | $16,523,000 | 7,213 |
| Deposits held in domestic offices | $22,797,000 | 7,170 |
| % insured | 90.08% | 4,025 |
| 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 | $57,000 | 7,234 |
| Total equity capital | $3,594,000 | 6,972 |
| Total bank equity capital | $3,594,000 | 6,972 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $150,000 | 6,887 |
| Undivided profits | $3,394,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $366,000 | 5,694 |
| Earning assets | $24,513,000 | 7,165 |
| Long-term assets (5+ years) | $3,840,000 | 6,214 |
| Average Assets, year-to-date | $24,899,330 | 7,242 |
| Average Assets, quarterly | $25,736,500 | 7,224 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $45,000 | 6,450 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,784,000 | 5,948 |
| Tier 1 (core) risk-based capital | $3,508,000 | 6,938 |
| Tier 2 risk-based capital | $206,000 | 6,838 |
| Total risk weighted assets | $16,456,000 | 7,110 |
| Total unused commitments | $2,784,000 | 5,952 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $25,025,000 | 7,296 |
| Cash and due from depository institutions | $707,000 | 6,926 |
| Interest-bearing balances | $10,000 | 6,981 |
| Securities | $1,326,000 | 7,120 |
| Federal funds sold & reverse repurchase agreements | $3,636,000 | 1,940 |
| Net loans & leases | $18,515,000 | 6,887 |
| Loan loss allowance | $258,000 | 6,786 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $188,000 | 6,916 |
| Other real estate owned | $146,000 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $507,000 | 7,100 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $25,025,000 | 7,296 |
| Total liabilities | $21,562,000 | 7,299 |
| Total deposits | $21,514,000 | 7,267 |
| Interest-bearing deposits | $15,548,000 | 7,302 |
| Deposits held in domestic offices | $21,514,000 | 7,267 |
| % insured | 91.75% | 3,481 |
| 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 | $48,000 | 7,324 |
| Total equity capital | $3,463,000 | 7,026 |
| Total bank equity capital | $3,463,000 | 7,026 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $150,000 | 6,942 |
| Undivided profits | $3,263,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 993 |
| Income earned, not collected on loans | $261,000 | 6,409 |
| Earning assets | $23,487,000 | 7,260 |
| Long-term assets (5+ years) | $2,684,000 | 6,404 |
| Average Assets, year-to-date | $24,125,000 | 7,313 |
| Average Assets, quarterly | $24,125,000 | 7,313 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $46,000 | 6,510 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,891,000 | 6,006 |
| Tier 1 (core) risk-based capital | $3,434,000 | 6,996 |
| Tier 2 risk-based capital | $224,000 | 6,804 |
| Total risk weighted assets | $17,876,000 | 7,088 |
| Total unused commitments | $2,891,000 | 6,006 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $23,225,000 | 7,396 |
| Cash and due from depository institutions | $842,000 | 6,986 |
| Interest-bearing balances | $11,000 | 6,996 |
| Securities | $1,810,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $288,000 | 3,720 |
| Net loans & leases | $19,543,000 | 6,928 |
| Loan loss allowance | $263,000 | 6,838 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $154,000 | 7,088 |
| Other real estate owned | $51,000 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $537,000 | 7,179 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $23,225,000 | 7,396 |
| Total liabilities | $19,703,000 | 7,403 |
| Total deposits | $19,661,000 | 7,372 |
| Interest-bearing deposits | $13,942,000 | 7,398 |
| Deposits held in domestic offices | $19,661,000 | 7,372 |
| % insured | 95.58% | 1,703 |
| 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 | $42,000 | 7,441 |
| Total equity capital | $3,522,000 | 7,073 |
| Total bank equity capital | $3,522,000 | 7,073 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $150,000 | 7,019 |
| Undivided profits | $3,322,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,064 |
| Income earned, not collected on loans | $299,000 | 6,257 |
| Earning assets | $21,652,000 | 7,371 |
| Long-term assets (5+ years) | $3,106,000 | 6,372 |
| Average Assets, year-to-date | $24,377,400 | 7,364 |
| Average Assets, quarterly | $24,734,000 | 7,358 |
| Volatile liabilities | $472,000 | 7,573 |
| Insider loans | $48,000 | 6,609 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,141,000 | 5,868 |
| Tier 1 (core) risk-based capital | $3,508,000 | 7,037 |
| Tier 2 risk-based capital | $222,000 | 6,893 |
| Total risk weighted assets | $17,737,000 | 7,177 |
| Total unused commitments | $3,141,000 | 5,870 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $26,243,000 | 7,403 |
| Cash and due from depository institutions | $1,233,000 | 7,077 |
| Interest-bearing balances | $509,000 | 5,908 |
| Securities | $2,355,000 | 7,051 |
| Federal funds sold & reverse repurchase agreements | $4,117,000 | 1,733 |
| Net loans & leases | $17,719,000 | 7,122 |
| Loan loss allowance | $292,000 | 6,799 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $115,000 | 7,323 |
| Other real estate owned | $51,000 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $653,000 | 7,114 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $26,243,000 | 7,403 |
| Total liabilities | $22,757,000 | 7,397 |
| Total deposits | $22,667,000 | 7,359 |
| Interest-bearing deposits | $17,925,000 | 7,372 |
| Deposits held in domestic offices | $22,667,000 | 7,359 |
| % insured | 79.59% | 6,188 |
| 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 | $90,000 | 7,305 |
| Total equity capital | $3,486,000 | 7,222 |
| Total bank equity capital | $3,486,000 | 7,222 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $150,000 | 7,114 |
| Undivided profits | $3,286,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,061 |
| Income earned, not collected on loans | $432,000 | 5,628 |
| Earning assets | $24,700,000 | 7,358 |
| Long-term assets (5+ years) | $2,526,000 | 6,532 |
| Average Assets, year-to-date | $24,665,500 | 7,449 |
| Average Assets, quarterly | $24,732,500 | 7,450 |
| Volatile liabilities | $812,000 | 7,631 |
| Insider loans | $52,000 | 6,681 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,040,000 | 6,489 |
| Tier 1 (core) risk-based capital | $3,433,000 | 7,177 |
| Tier 2 risk-based capital | $214,000 | 7,006 |
| Total risk weighted assets | $17,026,000 | 7,312 |
| Total unused commitments | $2,040,000 | 6,495 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $23,222,000 | 7,553 |
| Cash and due from depository institutions | $1,043,000 | 7,141 |
| Interest-bearing balances | $509,000 | 5,857 |
| Securities | $2,325,000 | 7,152 |
| Federal funds sold & reverse repurchase agreements | $2,414,000 | 2,429 |
| Net loans & leases | $16,729,000 | 7,229 |
| Loan loss allowance | $297,000 | 6,827 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $119,000 | 7,385 |
| Other real estate owned | $51,000 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $541,000 | 7,344 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $23,222,000 | 7,553 |
| Total liabilities | $19,729,000 | 7,556 |
| Total deposits | $19,659,000 | 7,519 |
| Interest-bearing deposits | $15,161,000 | 7,523 |
| Deposits held in domestic offices | $19,659,000 | 7,519 |
| % insured | 93.22% | 2,356 |
| 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 | $70,000 | 7,476 |
| Total equity capital | $3,493,000 | 7,260 |
| Total bank equity capital | $3,493,000 | 7,260 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $150,000 | 7,168 |
| Undivided profits | $3,293,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $308,000 | 6,410 |
| Earning assets | $21,977,000 | 7,509 |
| Long-term assets (5+ years) | $2,233,000 | 6,624 |
| Average Assets, year-to-date | $24,139,670 | 7,531 |
| Average Assets, quarterly | $24,036,000 | 7,536 |
| Volatile liabilities | $808,000 | 7,696 |
| Insider loans | $53,000 | 6,746 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,230,000 | 6,478 |
| Tier 1 (core) risk-based capital | $3,470,000 | 7,212 |
| Tier 2 risk-based capital | $206,000 | 7,082 |
| Total risk weighted assets | $16,352,000 | 7,390 |
| Total unused commitments | $2,230,000 | 6,486 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $24,850,000 | 7,599 |
| Cash and due from depository institutions | $1,510,000 | 7,244 |
| Interest-bearing balances | $706,000 | 5,628 |
| Securities | $4,312,000 | 6,839 |
| Federal funds sold & reverse repurchase agreements | $3,917,000 | 2,069 |
| Net loans & leases | $14,452,000 | 7,417 |
| Loan loss allowance | $297,000 | 6,919 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $117,000 | 7,498 |
| Other real estate owned | $51,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $491,000 | 7,529 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $24,850,000 | 7,599 |
| Total liabilities | $21,385,000 | 7,590 |
| Total deposits | $21,326,000 | 7,556 |
| Interest-bearing deposits | $16,593,000 | 7,570 |
| Deposits held in domestic offices | $21,326,000 | 7,555 |
| % insured | 87.14% | 4,624 |
| 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 | $59,000 | 7,638 |
| Total equity capital | $3,465,000 | 7,344 |
| Total bank equity capital | $3,465,000 | 7,344 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $150,000 | 7,274 |
| Undivided profits | $3,265,000 | 4,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $264,000 | 6,781 |
| Earning assets | $23,387,000 | 7,558 |
| Long-term assets (5+ years) | $3,680,000 | 6,409 |
| Average Assets, year-to-date | $24,598,500 | 7,600 |
| Average Assets, quarterly | $24,598,500 | 7,600 |
| Volatile liabilities | $555,000 | 7,820 |
| Insider loans | $61,000 | 6,799 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,237,000 | 6,594 |
| Tier 1 (core) risk-based capital | $3,449,000 | 7,300 |
| Tier 2 risk-based capital | $204,000 | 7,157 |
| Total risk weighted assets | $16,255,000 | 7,481 |
| Total unused commitments | $2,237,000 | 6,599 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $24,347,000 | 7,672 |
| Cash and due from depository institutions | $1,997,000 | 7,304 |
| Interest-bearing balances | $707,000 | 5,398 |
| Securities | $5,028,000 | 6,725 |
| Federal funds sold & reverse repurchase agreements | $1,537,000 | 3,117 |
| Net loans & leases | $15,120,000 | 7,450 |
| Loan loss allowance | $297,000 | 6,963 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $115,000 | 7,582 |
| Other real estate owned | $68,000 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $482,000 | 7,640 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $24,347,000 | 7,672 |
| Total liabilities | $20,860,000 | 7,671 |
| Total deposits | $20,804,000 | 7,628 |
| Interest-bearing deposits | $15,920,000 | 7,647 |
| Deposits held in domestic offices | $20,804,000 | 7,627 |
| % insured | 92.32% | 2,832 |
| 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 | $56,000 | 7,726 |
| Total equity capital | $3,487,000 | 7,396 |
| Total bank equity capital | $3,487,000 | 7,396 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $150,000 | 7,347 |
| Undivided profits | $3,287,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $255,000 | 6,933 |
| Earning assets | $22,392,000 | 7,648 |
| Long-term assets (5+ years) | $4,351,000 | 6,340 |
| Average Assets, year-to-date | $26,975,800 | 7,586 |
| Average Assets, quarterly | $26,466,000 | 7,611 |
| Volatile liabilities | $717,000 | 7,878 |
| Insider loans | $62,000 | 6,857 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,119,000 | 6,679 |
| Tier 1 (core) risk-based capital | $3,503,000 | 7,351 |
| Tier 2 risk-based capital | $212,000 | 7,181 |
| Total risk weighted assets | $16,906,000 | 7,529 |
| Total unused commitments | $2,119,000 | 6,683 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $28,585,000 | 7,606 |
| Cash and due from depository institutions | $3,678,000 | 7,386 |
| Interest-bearing balances | $1,453,000 | 4,636 |
| Securities | $6,316,000 | 6,524 |
| Federal funds sold & reverse repurchase agreements | $3,942,000 | 2,077 |
| Net loans & leases | $13,977,000 | 7,577 |
| Loan loss allowance | $304,000 | 6,975 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $119,000 | 7,647 |
| Other real estate owned | $130,000 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $423,000 | 7,603 |
| Life insurance assets | $6,000 | 3,853 |
| Total liabilities and capital | $28,585,000 | 7,606 |
| Total liabilities | $25,131,000 | 7,586 |
| Total deposits | $25,011,000 | 7,526 |
| Interest-bearing deposits | $20,005,000 | 7,545 |
| Deposits held in domestic offices | $25,011,000 | 7,526 |
| % insured | 72.95% | 7,235 |
| 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 | $120,000 | 7,481 |
| Total equity capital | $3,454,000 | 7,507 |
| Total bank equity capital | $3,454,000 | 7,506 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $150,000 | 7,423 |
| Undivided profits | $3,254,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $389,000 | 6,287 |
| Earning assets | $25,688,000 | 7,613 |
| Long-term assets (5+ years) | $4,944,000 | 6,283 |
| Average Assets, year-to-date | $27,633,000 | 7,628 |
| Average Assets, quarterly | $27,113,000 | 7,655 |
| Volatile liabilities | $514,000 | 7,980 |
| Insider loans | $62,000 | 6,898 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,673,000 | 7,014 |
| Tier 1 (core) risk-based capital | $3,439,000 | 7,459 |
| Tier 2 risk-based capital | $196,000 | 7,313 |
| Total risk weighted assets | $15,751,000 | 7,644 |
| Total unused commitments | $1,673,000 | 7,017 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $25,641,000 | 7,778 |
| Cash and due from depository institutions | $2,175,000 | 7,481 |
| Interest-bearing balances | $1,304,000 | 4,456 |
| Securities | $4,304,000 | 6,935 |
| Federal funds sold & reverse repurchase agreements | $5,101,000 | 1,887 |
| Net loans & leases | $13,490,000 | 7,672 |
| Loan loss allowance | $306,000 | 7,008 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $126,000 | 7,717 |
| Other real estate owned | $130,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $315,000 | 7,849 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $25,641,000 | 7,778 |
| Total liabilities | $22,223,000 | 7,758 |
| Total deposits | $22,014,000 | 7,710 |
| Interest-bearing deposits | $17,679,000 | 7,700 |
| Deposits held in domestic offices | $22,014,000 | 7,709 |
| % insured | 78.68% | 4,128 |
| 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 | $209,000 | 6,952 |
| Total equity capital | $3,418,000 | 7,558 |
| Total bank equity capital | $3,418,000 | 7,558 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $150,000 | 7,508 |
| Undivided profits | $3,218,000 | 5,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $271,000 | 6,975 |
| Earning assets | $24,199,000 | 7,727 |
| Long-term assets (5+ years) | $3,171,000 | 6,630 |
| Average Assets, year-to-date | $27,315,670 | 7,711 |
| Average Assets, quarterly | $26,725,500 | 7,738 |
| Volatile liabilities | $572,000 | 8,063 |
| Insider loans | $70,000 | 6,903 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,174,000 | 6,899 |
| Tier 1 (core) risk-based capital | $3,414,000 | 7,525 |
| Tier 2 risk-based capital | $195,000 | 7,375 |
| Total risk weighted assets | $15,501,000 | 7,723 |
| Total unused commitments | $2,174,000 | 6,902 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $27,810,000 | 7,749 |
| Cash and due from depository institutions | $1,913,000 | 7,516 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $3,657,000 | 7,128 |
| Federal funds sold & reverse repurchase agreements | $7,162,000 | 1,694 |
| Net loans & leases | $14,558,000 | 7,644 |
| Loan loss allowance | $306,000 | 7,033 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $133,000 | 7,758 |
| Other real estate owned | $79,000 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $308,000 | 7,909 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $27,810,000 | 7,749 |
| Total liabilities | $24,246,000 | 7,713 |
| Total deposits | $24,163,000 | 7,655 |
| Interest-bearing deposits | $20,280,000 | 7,613 |
| Deposits held in domestic offices | $24,163,000 | 7,655 |
| % insured | 70.80% | 5,950 |
| 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 | $83,000 | 7,816 |
| Total equity capital | $3,564,000 | 7,596 |
| Total bank equity capital | $3,564,000 | 7,596 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $150,000 | 7,556 |
| Undivided profits | $3,364,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $272,000 | 6,997 |
| Earning assets | $25,377,000 | 7,713 |
| Long-term assets (5+ years) | $2,733,000 | 6,737 |
| Average Assets, year-to-date | $28,153,000 | 7,726 |
| Average Assets, quarterly | $28,153,000 | 7,726 |
| Volatile liabilities | $569,000 | 8,109 |
| Insider loans | $72,000 | 6,923 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,296,000 | 6,929 |
| Tier 1 (core) risk-based capital | $3,552,000 | 7,544 |
| Tier 2 risk-based capital | $225,000 | 7,267 |
| Total risk weighted assets | $17,943,000 | 7,644 |
| Total unused commitments | $2,296,000 | 6,929 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $28,496,000 | 7,756 |
| Cash and due from depository institutions | $1,680,000 | 7,567 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $5,424,000 | 6,836 |
| Federal funds sold & reverse repurchase agreements | $4,249,000 | 2,108 |
| Net loans & leases | $16,557,000 | 7,598 |
| Loan loss allowance | $305,000 | 7,043 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $139,000 | 7,794 |
| Other real estate owned | $79,000 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $368,000 | 7,890 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $28,496,000 | 7,756 |
| Total liabilities | $24,822,000 | 7,723 |
| Total deposits | $24,750,000 | 7,651 |
| Interest-bearing deposits | $19,015,000 | 7,693 |
| Deposits held in domestic offices | $24,750,000 | 7,651 |
| % 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 | $72,000 | 7,973 |
| Total equity capital | $3,674,000 | 7,606 |
| Total bank equity capital | $3,674,000 | 7,606 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $150,000 | 7,600 |
| Undivided profits | $3,474,000 | 5,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $331,000 | 6,765 |
| Earning assets | $26,230,000 | 7,725 |
| Long-term assets (5+ years) | $2,253,000 | 6,849 |
| Average Assets, year-to-date | $26,616,200 | 7,781 |
| Average Assets, quarterly | $27,497,500 | 7,783 |
| Volatile liabilities | $464,000 | 8,185 |
| Insider loans | $72,000 | 7,002 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,689,000 | 7,193 |
| Tier 1 (core) risk-based capital | $3,646,000 | 7,560 |
| Tier 2 risk-based capital | $235,000 | 7,243 |
| Total risk weighted assets | $18,759,000 | 7,648 |
| Total unused commitments | $1,689,000 | 7,196 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $26,499,000 | 7,867 |
| Cash and due from depository institutions | $2,163,000 | 7,760 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $5,360,000 | 6,846 |
| Federal funds sold & reverse repurchase agreements | $2,378,000 | 3,485 |
| Net loans & leases | $15,884,000 | 7,678 |
| Loan loss allowance | $305,000 | 6,999 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $143,000 | 7,862 |
| Other real estate owned | $85,000 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $486,000 | 7,729 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $26,499,000 | 7,867 |
| Total liabilities | $23,032,000 | 7,838 |
| Total deposits | $22,923,000 | 7,755 |
| Interest-bearing deposits | $19,548,000 | 7,698 |
| Deposits held in domestic offices | $22,923,000 | 7,755 |
| % 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 | $109,000 | 7,848 |
| Total equity capital | $3,467,000 | 7,755 |
| Total bank equity capital | $3,467,000 | 7,755 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $150,000 | 7,662 |
| Undivided profits | $3,267,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $450,000 | 6,206 |
| Earning assets | $23,622,000 | 7,876 |
| Long-term assets (5+ years) | $2,768,000 | 6,752 |
| Average Assets, year-to-date | $26,146,250 | 7,857 |
| Average Assets, quarterly | $25,561,000 | 7,893 |
| Volatile liabilities | $570,000 | 8,225 |
| Insider loans | $74,000 | 7,047 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,484,000 | 7,386 |
| Tier 1 (core) risk-based capital | $3,501,000 | 7,704 |
| Tier 2 risk-based capital | $227,000 | 7,290 |
| Total risk weighted assets | $18,082,000 | 7,734 |
| Total unused commitments | $1,484,000 | 7,387 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $24,623,000 | 7,982 |
| Cash and due from depository institutions | $1,134,000 | 7,826 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,657,000 | 6,838 |
| Federal funds sold & reverse repurchase agreements | $692,000 | 4,996 |
| Net loans & leases | $16,533,000 | 7,669 |
| Loan loss allowance | $142,000 | 7,889 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $138,000 | 7,937 |
| Other real estate owned | $85,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $384,000 | 7,969 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $24,623,000 | 7,982 |
| Total liabilities | $20,925,000 | 7,949 |
| Total deposits | $20,808,000 | 7,889 |
| Interest-bearing deposits | $16,921,000 | 7,877 |
| Deposits held in domestic offices | $20,808,000 | 7,888 |
| % 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 | $117,000 | 7,829 |
| Total equity capital | $3,698,000 | 7,711 |
| Total bank equity capital | $3,698,000 | 7,711 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $150,000 | 7,718 |
| Undivided profits | $3,498,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $354,000 | 6,737 |
| Earning assets | $22,882,000 | 7,956 |
| Long-term assets (5+ years) | $2,891,000 | 6,751 |
| Average Assets, year-to-date | $26,028,670 | 7,918 |
| Average Assets, quarterly | $26,933,000 | 7,892 |
| Volatile liabilities | $769,000 | 8,248 |
| Insider loans | $362,000 | 5,922 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,287,000 | 7,566 |
| Tier 1 (core) risk-based capital | $3,734,000 | 7,657 |
| Tier 2 risk-based capital | $142,000 | 7,816 |
| Total risk weighted assets | $18,354,000 | 7,744 |
| Total unused commitments | $1,287,000 | 7,567 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $29,243,000 | 7,820 |
| Cash and due from depository institutions | $1,313,000 | 7,718 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $2,943,000 | 7,497 |
| Federal funds sold & reverse repurchase agreements | $7,805,000 | 2,227 |
| Net loans & leases | $16,546,000 | 7,652 |
| Loan loss allowance | $158,000 | 7,827 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $144,000 | 7,951 |
| Other real estate owned | $87,000 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $405,000 | 7,907 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $29,243,000 | 7,820 |
| Total liabilities | $25,518,000 | 7,752 |
| Total deposits | $25,412,000 | 7,667 |
| Interest-bearing deposits | $20,572,000 | 7,689 |
| Deposits held in domestic offices | $25,412,000 | 7,666 |
| % 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 | $106,000 | 7,994 |
| Total equity capital | $3,725,000 | 7,758 |
| Total bank equity capital | $3,725,000 | 7,758 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $150,000 | 7,748 |
| Undivided profits | $3,525,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $328,000 | 6,860 |
| Earning assets | $27,294,000 | 7,796 |
| Long-term assets (5+ years) | $986,000 | 7,239 |
| Average Assets, year-to-date | $26,731,500 | 7,891 |
| Average Assets, quarterly | $26,731,500 | 7,891 |
| Volatile liabilities | $762,000 | 8,289 |
| Insider loans | $299,000 | 6,125 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,790,000 | 7,362 |
| Tier 1 (core) risk-based capital | $3,722,000 | 7,690 |
| Tier 2 risk-based capital | $158,000 | 7,735 |
| Total risk weighted assets | $19,200,000 | 7,682 |
| Total unused commitments | $1,790,000 | 7,366 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $24,220,000 | 8,021 |
| Cash and due from depository institutions | $1,105,000 | 7,745 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,935,000 | 7,102 |
| Federal funds sold & reverse repurchase agreements | $722,000 | 5,242 |
| Net loans & leases | $16,820,000 | 7,667 |
| Loan loss allowance | $158,000 | 7,840 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $153,000 | 7,951 |
| Other real estate owned | $48,000 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $437,000 | 7,897 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $24,220,000 | 8,021 |
| Total liabilities | $20,455,000 | 7,988 |
| Total deposits | $20,378,000 | 7,927 |
| Interest-bearing deposits | $16,367,000 | 7,909 |
| Deposits held in domestic offices | $20,378,000 | 7,925 |
| % 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 | $77,000 | 8,229 |
| Total equity capital | $3,765,000 | 7,739 |
| Total bank equity capital | $3,765,000 | 7,739 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $150,000 | 7,783 |
| Undivided profits | $3,565,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $380,000 | 6,740 |
| Earning assets | $22,477,000 | 7,988 |
| Long-term assets (5+ years) | $1,452,000 | 7,031 |
| Average Assets, year-to-date | $24,577,800 | 7,951 |
| Average Assets, quarterly | $24,219,000 | 8,010 |
| Volatile liabilities | $755,000 | 8,316 |
| Insider loans | $207,000 | 6,485 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,400,000 | 7,034 |
| Tier 1 (core) risk-based capital | $3,770,000 | 7,684 |
| Tier 2 risk-based capital | $158,000 | 7,758 |
| Total risk weighted assets | $18,415,000 | 7,738 |
| Total unused commitments | $2,400,000 | 7,034 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $24,218,000 | 8,031 |
| Cash and due from depository institutions | $1,115,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,006,000 | 7,377 |
| Federal funds sold & reverse repurchase agreements | $2,834,000 | 3,597 |
| Net loans & leases | $15,520,000 | 7,775 |
| Loan loss allowance | $168,000 | 7,813 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $163,000 | 7,930 |
| Other real estate owned | $17,000 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $563,000 | 7,732 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $24,218,000 | 8,031 |
| Total liabilities | $20,567,000 | 7,988 |
| Total deposits | $20,425,000 | 7,924 |
| Interest-bearing deposits | $16,675,000 | 7,903 |
| Deposits held in domestic offices | $20,425,000 | 7,924 |
| % 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 | $142,000 | 7,889 |
| Total equity capital | $3,651,000 | 7,791 |
| Total bank equity capital | $3,651,000 | 7,791 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $150,000 | 7,796 |
| Undivided profits | $3,451,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $512,000 | 6,264 |
| Earning assets | $22,360,000 | 8,008 |
| Long-term assets (5+ years) | $901,000 | 7,229 |
| Average Assets, year-to-date | $24,667,250 | 7,970 |
| Average Assets, quarterly | $23,733,000 | 8,032 |
| Volatile liabilities | $649,000 | 8,358 |
| Insider loans | $162,000 | 6,715 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,322,000 | 7,615 |
| Tier 1 (core) risk-based capital | $3,693,000 | 7,732 |
| Tier 2 risk-based capital | $168,000 | 7,725 |
| Total risk weighted assets | $17,547,000 | 7,812 |
| Total unused commitments | $1,322,000 | 7,617 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $23,248,000 | 8,108 |
| Cash and due from depository institutions | $791,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,973,000 | 7,423 |
| Federal funds sold & reverse repurchase agreements | $2,589,000 | 3,855 |
| Net loans & leases | $15,289,000 | 7,814 |
| Loan loss allowance | $168,000 | 7,856 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $172,000 | 7,936 |
| Other real estate owned | $17,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $417,000 | 8,021 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $23,248,000 | 8,108 |
| Total liabilities | $19,585,000 | 8,075 |
| Total deposits | $19,463,000 | 8,019 |
| Interest-bearing deposits | $15,811,000 | 8,007 |
| Deposits held in domestic offices | $19,463,000 | 8,018 |
| % 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 | $122,000 | 7,979 |
| Total equity capital | $3,663,000 | 7,787 |
| Total bank equity capital | $3,663,000 | 7,787 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $150,000 | 7,838 |
| Undivided profits | $3,463,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $367,000 | 6,858 |
| Earning assets | $21,851,000 | 8,070 |
| Long-term assets (5+ years) | $851,000 | 7,268 |
| Average Assets, year-to-date | $24,817,000 | 8,020 |
| Average Assets, quarterly | $24,967,500 | 8,026 |
| Volatile liabilities | $533,000 | 8,434 |
| Insider loans | $112,000 | 6,965 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,753,000 | 7,426 |
| Tier 1 (core) risk-based capital | $3,735,000 | 7,752 |
| Tier 2 risk-based capital | $168,000 | 7,767 |
| Total risk weighted assets | $17,018,000 | 7,889 |
| Total unused commitments | $1,753,000 | 7,431 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $26,687,000 | 7,991 |
| Cash and due from depository institutions | $1,804,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,470,000 | 7,354 |
| Federal funds sold & reverse repurchase agreements | $4,276,000 | 3,672 |
| Net loans & leases | $15,570,000 | 7,783 |
| Loan loss allowance | $168,000 | 7,867 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $176,000 | 7,948 |
| Other real estate owned | $17,000 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $374,000 | 8,102 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $26,687,000 | 7,991 |
| Total liabilities | $23,099,000 | 7,934 |
| Total deposits | $23,006,000 | 7,863 |
| Interest-bearing deposits | $18,995,000 | 7,848 |
| Deposits held in domestic offices | $23,006,000 | 7,861 |
| % 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 | $93,000 | 8,197 |
| Total equity capital | $3,588,000 | 7,838 |
| Total bank equity capital | $3,588,000 | 7,838 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $150,000 | 7,859 |
| Undivided profits | $3,388,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $320,000 | 7,087 |
| Earning assets | $24,316,000 | 7,992 |
| Long-term assets (5+ years) | $971,000 | 7,207 |
| Average Assets, year-to-date | $25,601,500 | 8,018 |
| Average Assets, quarterly | $25,601,500 | 8,018 |
| Volatile liabilities | $429,000 | 8,449 |
| Insider loans | $207,000 | 6,525 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,899,000 | 7,385 |
| Tier 1 (core) risk-based capital | $3,664,000 | 7,778 |
| Tier 2 risk-based capital | $168,000 | 7,779 |
| Total risk weighted assets | $17,858,000 | 7,836 |
| Total unused commitments | $1,899,000 | 7,387 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $24,516,000 | 8,099 |
| Cash and due from depository institutions | $1,089,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,457,000 | 7,390 |
| Federal funds sold & reverse repurchase agreements | $2,532,000 | 4,097 |
| Net loans & leases | $15,903,000 | 7,784 |
| Loan loss allowance | $158,000 | 7,944 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $177,000 | 7,955 |
| Other real estate owned | $17,000 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $341,000 | 8,212 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $24,516,000 | 8,099 |
| Total liabilities | $20,866,000 | 8,058 |
| Total deposits | $20,807,000 | 7,993 |
| Interest-bearing deposits | $16,777,000 | 7,999 |
| Deposits held in domestic offices | $20,807,000 | 7,992 |
| % 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 | $59,000 | 8,444 |
| Total equity capital | $3,650,000 | 7,803 |
| Total bank equity capital | $3,650,000 | 7,803 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $150,000 | 7,884 |
| Undivided profits | $3,450,000 | 5,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $316,000 | 7,202 |
| Earning assets | $22,892,000 | 8,057 |
| Long-term assets (5+ years) | $959,000 | 7,222 |
| Average Assets, year-to-date | $24,821,000 | 8,030 |
| Average Assets, quarterly | $25,434,000 | 8,040 |
| Volatile liabilities | $430,000 | 8,552 |
| Insider loans | $225,000 | 6,476 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,008,000 | 7,263 |
| Tier 1 (core) risk-based capital | $3,738,000 | 7,733 |
| Tier 2 risk-based capital | $158,000 | 7,863 |
| Total risk weighted assets | $17,701,000 | 7,854 |
| Total unused commitments | $2,008,000 | 7,265 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $26,352,000 | 8,045 |
| Cash and due from depository institutions | $1,876,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,425,000 | 7,470 |
| Federal funds sold & reverse repurchase agreements | $3,539,000 | 3,000 |
| Net loans & leases | $15,795,000 | 7,853 |
| Loan loss allowance | $158,000 | 8,000 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $152,000 | 8,117 |
| Other real estate owned | $17,000 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $548,000 | 7,827 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,352,000 | 8,045 |
| Total liabilities | $22,813,000 | 7,996 |
| Total deposits | $22,729,000 | 7,902 |
| Interest-bearing deposits | $18,941,000 | 7,877 |
| Deposits held in domestic offices | $22,729,000 | 7,900 |
| % 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 | $84,000 | 8,333 |
| Total equity capital | $3,539,000 | 7,890 |
| Total bank equity capital | $3,539,000 | 7,890 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $150,000 | 7,940 |
| Undivided profits | $3,339,000 | 5,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $529,000 | 6,033 |
| Earning assets | $23,759,000 | 8,052 |
| Long-term assets (5+ years) | $943,000 | 7,275 |
| Average Assets, year-to-date | $24,897,250 | 8,083 |
| Average Assets, quarterly | $25,028,000 | 8,090 |
| Volatile liabilities | $627,000 | 8,550 |
| Insider loans | $187,000 | 6,665 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,120,000 | 7,819 |
| Tier 1 (core) risk-based capital | $3,658,000 | 7,824 |
| Tier 2 risk-based capital | $158,000 | 7,907 |
| Total risk weighted assets | $18,141,000 | 7,862 |
| Total unused commitments | $1,120,000 | 7,820 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $23,704,000 | 8,184 |
| Cash and due from depository institutions | $580,000 | 7,948 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,904,000 | 7,411 |
| Federal funds sold & reverse repurchase agreements | $1,926,000 | 3,719 |
| Net loans & leases | $15,701,000 | 7,878 |
| Loan loss allowance | $158,000 | 8,029 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $161,000 | 8,117 |
| Other real estate owned | $32,000 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $400,000 | 8,146 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $23,704,000 | 8,184 |
| Total liabilities | $20,169,000 | 8,156 |
| Total deposits | $20,053,000 | 8,070 |
| Interest-bearing deposits | $16,659,000 | 8,058 |
| Deposits held in domestic offices | $20,053,000 | 8,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $116,000 | 7,958 |
| Total equity capital | $3,535,000 | 7,861 |
| Total bank equity capital | $3,535,000 | 7,861 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $150,000 | 7,961 |
| Undivided profits | $3,335,000 | 5,444 |
| 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 | $378,000 | 6,632 |
| Earning assets | $22,531,000 | 8,125 |
| Long-term assets (5+ years) | $912,000 | 7,282 |
| Average Assets, year-to-date | $24,412,330 | 8,127 |
| Average Assets, quarterly | $24,390,000 | 8,140 |
| Volatile liabilities | $929,000 | 8,513 |
| Insider loans | $195,000 | 6,655 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,396,000 | 7,719 |
| Tier 1 (core) risk-based capital | $3,688,000 | 7,802 |
| Tier 2 risk-based capital | $158,000 | 7,936 |
| Total risk weighted assets | $17,481,000 | 7,941 |
| Total unused commitments | $1,396,000 | 7,720 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $25,076,000 | 8,121 |
| Cash and due from depository institutions | $1,499,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,930,000 | 7,447 |
| Federal funds sold & reverse repurchase agreements | $2,535,000 | 3,902 |
| Net loans & leases | $15,563,000 | 7,860 |
| Loan loss allowance | $158,000 | 8,039 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $169,000 | 8,084 |
| Other real estate owned | $32,000 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $348,000 | 8,226 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $25,076,000 | 8,121 |
| Total liabilities | $21,589,000 | 8,098 |
| Total deposits | $21,493,000 | 8,017 |
| Interest-bearing deposits | $17,579,000 | 8,022 |
| Deposits held in domestic offices | $21,493,000 | 8,015 |
| % 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 | $96,000 | 8,079 |
| Total equity capital | $3,487,000 | 7,877 |
| Total bank equity capital | $3,487,000 | 7,877 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $150,000 | 7,959 |
| Undivided profits | $3,287,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $331,000 | 6,858 |
| Earning assets | $23,028,000 | 8,117 |
| Long-term assets (5+ years) | $855,000 | 7,345 |
| Average Assets, year-to-date | $24,766,500 | 8,129 |
| Average Assets, quarterly | $24,766,500 | 8,129 |
| Volatile liabilities | $922,000 | 8,521 |
| Insider loans | $166,000 | 6,790 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,489,000 | 7,687 |
| Tier 1 (core) risk-based capital | $3,614,000 | 7,810 |
| Tier 2 risk-based capital | $158,000 | 7,932 |
| Total risk weighted assets | $17,630,000 | 7,899 |
| Total unused commitments | $1,489,000 | 7,689 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $24,457,000 | 8,192 |
| Cash and due from depository institutions | $1,069,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,933,000 | 7,475 |
| Federal funds sold & reverse repurchase agreements | $2,195,000 | 3,846 |
| Net loans & leases | $15,675,000 | 7,887 |
| Loan loss allowance | $158,000 | 8,074 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $179,000 | 8,071 |
| Other real estate owned | $32,000 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $374,000 | 8,213 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,457,000 | 8,192 |
| Total liabilities | $20,845,000 | 8,176 |
| Total deposits | $20,812,000 | 8,087 |
| Interest-bearing deposits | $16,172,000 | 8,139 |
| Deposits held in domestic offices | $20,812,000 | 8,086 |
| % 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 | $33,000 | 8,701 |
| Total equity capital | $3,612,000 | 7,835 |
| Total bank equity capital | $3,612,000 | 7,835 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $150,000 | 8,001 |
| Undivided profits | $3,412,000 | 5,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $320,000 | 6,979 |
| Earning assets | $22,803,000 | 8,163 |
| Long-term assets (5+ years) | $884,000 | 7,351 |
| Average Assets, year-to-date | $24,743,000 | 8,137 |
| Average Assets, quarterly | $24,078,000 | 8,197 |
| Volatile liabilities | $635,000 | 8,612 |
| Insider loans | $150,000 | 6,863 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,744,000 | 7,483 |
| Tier 1 (core) risk-based capital | $3,682,000 | 7,796 |
| Tier 2 risk-based capital | $158,000 | 7,984 |
| Total risk weighted assets | $17,579,000 | 7,937 |
| Total unused commitments | $1,744,000 | 7,484 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $23,699,000 | 8,264 |
| Cash and due from depository institutions | $441,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,871,000 | 7,513 |
| Federal funds sold & reverse repurchase agreements | $2,314,000 | 3,528 |
| Net loans & leases | $15,390,000 | 7,944 |
| Loan loss allowance | $143,000 | 8,208 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $182,000 | 8,066 |
| Other real estate owned | $32,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $469,000 | 8,017 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,699,000 | 8,264 |
| Total liabilities | $20,131,000 | 8,255 |
| Total deposits | $20,021,000 | 8,158 |
| Interest-bearing deposits | $15,828,000 | 8,188 |
| Deposits held in domestic offices | $20,021,000 | 8,156 |
| % 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 | $110,000 | 8,041 |
| Total equity capital | $3,568,000 | 7,889 |
| Total bank equity capital | $3,568,000 | 7,889 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $150,000 | 8,028 |
| Undivided profits | $3,368,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $447,000 | 6,091 |
| Earning assets | $22,575,000 | 8,194 |
| Long-term assets (5+ years) | $1,066,000 | 7,346 |
| Average Assets, year-to-date | $24,814,500 | 8,171 |
| Average Assets, quarterly | $23,546,000 | 8,262 |
| Volatile liabilities | $639,000 | 8,636 |
| Insider loans | $84,000 | 7,317 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,230,000 | 7,790 |
| Tier 1 (core) risk-based capital | $3,615,000 | 7,852 |
| Tier 2 risk-based capital | $143,000 | 8,101 |
| Total risk weighted assets | $17,564,000 | 7,965 |
| Total unused commitments | $1,230,000 | 7,790 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $23,393,000 | 8,276 |
| Cash and due from depository institutions | $1,164,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,667,000 | 7,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $15,966,000 | 7,878 |
| Loan loss allowance | $145,000 | 8,186 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $174,000 | 8,106 |
| Other real estate owned | $51,000 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $371,000 | 8,174 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $23,393,000 | 8,276 |
| Total liabilities | $19,733,000 | 8,267 |
| Total deposits | $19,566,000 | 8,191 |
| Interest-bearing deposits | $15,490,000 | 8,233 |
| Deposits held in domestic offices | $19,566,000 | 8,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,000 | 3,677 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $109,000 | 7,937 |
| Total equity capital | $3,660,000 | 7,813 |
| Total bank equity capital | $3,660,000 | 7,813 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $150,000 | 8,032 |
| Undivided profits | $3,460,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $363,000 | 6,427 |
| Earning assets | $21,633,000 | 8,252 |
| Long-term assets (5+ years) | $1,140,000 | 7,311 |
| Average Assets, year-to-date | $25,186,330 | 8,157 |
| Average Assets, quarterly | $24,888,500 | 8,178 |
| Volatile liabilities | $695,000 | 8,632 |
| Insider loans | $131,000 | 7,003 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,374,000 | 7,751 |
| Tier 1 (core) risk-based capital | $3,680,000 | 7,777 |
| Tier 2 risk-based capital | $145,000 | 8,093 |
| Total risk weighted assets | $18,490,000 | 7,877 |
| Total unused commitments | $1,374,000 | 7,752 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $26,384,000 | 8,172 |
| Cash and due from depository institutions | $838,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,605,000 | 7,457 |
| Federal funds sold & reverse repurchase agreements | $4,003,000 | 2,744 |
| Net loans & leases | $15,415,000 | 7,962 |
| Loan loss allowance | $145,000 | 8,238 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $191,000 | 8,077 |
| Other real estate owned | $51,000 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $281,000 | 8,461 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,384,000 | 8,172 |
| Total liabilities | $22,873,000 | 8,149 |
| Total deposits | $22,781,000 | 8,069 |
| Interest-bearing deposits | $18,938,000 | 8,066 |
| Deposits held in domestic offices | $22,781,000 | 8,067 |
| % 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 | $92,000 | 8,064 |
| Total equity capital | $3,511,000 | 7,899 |
| Total bank equity capital | $3,511,000 | 7,899 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $150,000 | 8,087 |
| Undivided profits | $3,311,000 | 5,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $275,000 | 7,113 |
| Earning assets | $25,023,000 | 8,114 |
| Long-term assets (5+ years) | $1,152,000 | 7,369 |
| Average Assets, year-to-date | $26,083,000 | 8,172 |
| Average Assets, quarterly | $26,083,000 | 8,172 |
| Volatile liabilities | $635,000 | 8,699 |
| Insider loans | $188,000 | 6,707 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,190,000 | 7,927 |
| Tier 1 (core) risk-based capital | $3,569,000 | 7,872 |
| Tier 2 risk-based capital | $145,000 | 8,143 |
| Total risk weighted assets | $18,625,000 | 7,907 |
| Total unused commitments | $1,190,000 | 7,928 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $25,782,000 | 8,222 |
| Cash and due from depository institutions | $1,392,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,683,000 | 7,473 |
| Federal funds sold & reverse repurchase agreements | $1,996,000 | 3,952 |
| Net loans & leases | $16,129,000 | 7,934 |
| Loan loss allowance | $156,000 | 8,213 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $226,000 | 7,976 |
| Other real estate owned | $51,000 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $305,000 | 8,424 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,782,000 | 8,222 |
| Total liabilities | $22,181,000 | 8,234 |
| Total deposits | $22,038,000 | 8,149 |
| Interest-bearing deposits | $16,965,000 | 8,234 |
| Deposits held in domestic offices | $22,038,000 | 8,148 |
| % 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 | $143,000 | 7,421 |
| Total equity capital | $3,601,000 | 7,898 |
| Total bank equity capital | $3,601,000 | 7,898 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $150,000 | 8,120 |
| Undivided profits | $3,401,000 | 5,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $298,000 | 6,904 |
| Earning assets | $23,808,000 | 8,203 |
| Long-term assets (5+ years) | $1,829,000 | 7,152 |
| Average Assets, year-to-date | $26,847,400 | 8,122 |
| Average Assets, quarterly | $26,110,000 | 8,192 |
| Volatile liabilities | $633,000 | 8,747 |
| Insider loans | $188,000 | 6,748 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,498,000 | 7,661 |
| Tier 1 (core) risk-based capital | $3,614,000 | 7,845 |
| Tier 2 risk-based capital | $156,000 | 8,116 |
| Total risk weighted assets | $19,089,000 | 7,897 |
| Total unused commitments | $1,498,000 | 7,665 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $26,438,000 | 8,213 |
| Cash and due from depository institutions | $1,233,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,458,000 | 7,067 |
| Federal funds sold & reverse repurchase agreements | $1,778,000 | 3,818 |
| Net loans & leases | $15,136,000 | 8,044 |
| Loan loss allowance | $156,000 | 8,226 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $246,000 | 7,909 |
| Other real estate owned | $51,000 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $536,000 | 7,832 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,438,000 | 8,213 |
| Total liabilities | $22,865,000 | 8,218 |
| Total deposits | $22,744,000 | 8,117 |
| Interest-bearing deposits | $18,775,000 | 8,121 |
| Deposits held in domestic offices | $22,744,000 | 8,115 |
| % 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 | $121,000 | 7,909 |
| Total equity capital | $3,573,000 | 7,955 |
| Total bank equity capital | $3,573,000 | 7,955 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $150,000 | 8,147 |
| Undivided profits | $3,373,000 | 5,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $529,000 | 5,290 |
| Earning assets | $24,372,000 | 8,189 |
| Long-term assets (5+ years) | $2,608,000 | 6,940 |
| Average Assets, year-to-date | $27,113,750 | 8,148 |
| Average Assets, quarterly | $26,061,500 | 8,219 |
| Volatile liabilities | $1,134,000 | 8,642 |
| Insider loans | $147,000 | 6,972 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,148,000 | 7,890 |
| Tier 1 (core) risk-based capital | $3,571,000 | 7,899 |
| Tier 2 risk-based capital | $156,000 | 8,133 |
| Total risk weighted assets | $18,703,000 | 7,946 |
| Total unused commitments | $1,148,000 | 7,894 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $25,685,000 | 8,303 |
| Cash and due from depository institutions | $1,156,000 | 8,187 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,884,000 | 7,301 |
| Federal funds sold & reverse repurchase agreements | $1,369,000 | 4,051 |
| Net loans & leases | $15,581,000 | 8,042 |
| Loan loss allowance | $158,000 | 8,264 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $243,000 | 7,966 |
| Other real estate owned | $51,000 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $401,000 | 8,230 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,685,000 | 8,303 |
| Total liabilities | $22,105,000 | 8,310 |
| Total deposits | $22,001,000 | 8,222 |
| Interest-bearing deposits | $17,775,000 | 8,264 |
| Deposits held in domestic offices | $22,001,000 | 8,221 |
| % 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 | $104,000 | 7,940 |
| Total equity capital | $3,580,000 | 7,929 |
| Total bank equity capital | $3,580,000 | 7,929 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $150,000 | 8,203 |
| Undivided profits | $3,380,000 | 5,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $392,000 | 6,078 |
| Earning assets | $23,834,000 | 8,267 |
| Long-term assets (5+ years) | $3,536,000 | 6,701 |
| Average Assets, year-to-date | $27,339,000 | 8,179 |
| Average Assets, quarterly | $27,260,000 | 8,196 |
| Volatile liabilities | $1,355,000 | 8,593 |
| Insider loans | $184,000 | 6,813 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,091,000 | 7,341 |
| Tier 1 (core) risk-based capital | $3,623,000 | 7,892 |
| Tier 2 risk-based capital | $158,000 | 8,161 |
| Total risk weighted assets | $18,795,000 | 7,968 |
| Total unused commitments | $2,091,000 | 7,346 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $28,835,000 | 8,144 |
| Cash and due from depository institutions | $1,644,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,516,000 | 6,876 |
| Federal funds sold & reverse repurchase agreements | $3,406,000 | 3,593 |
| Net loans & leases | $14,754,000 | 8,094 |
| Loan loss allowance | $160,000 | 8,278 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $170,000 | 8,284 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $345,000 | 8,377 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,835,000 | 8,144 |
| Total liabilities | $25,269,000 | 8,132 |
| Total deposits | $25,118,000 | 8,045 |
| Interest-bearing deposits | $21,416,000 | 8,024 |
| Deposits held in domestic offices | $25,118,000 | 8,043 |
| % 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 | $151,000 | 7,550 |
| Total equity capital | $3,566,000 | 7,999 |
| Total bank equity capital | $3,566,000 | 7,999 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $150,000 | 8,236 |
| Undivided profits | $3,366,000 | 5,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $323,000 | 6,619 |
| Earning assets | $26,676,000 | 8,112 |
| Long-term assets (5+ years) | $2,556,000 | 7,005 |
| Average Assets, year-to-date | $28,166,000 | 8,173 |
| Average Assets, quarterly | $28,166,000 | 8,173 |
| Volatile liabilities | $1,350,000 | 8,622 |
| Insider loans | $154,000 | 6,966 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,091,000 | 7,418 |
| Tier 1 (core) risk-based capital | $3,529,000 | 7,931 |
| Tier 2 risk-based capital | $160,000 | 8,167 |
| Total risk weighted assets | $18,213,000 | 8,013 |
| Total unused commitments | $2,091,000 | 7,425 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $27,497,000 | 8,253 |
| Cash and due from depository institutions | $1,021,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,475,000 | 6,739 |
| Federal funds sold & reverse repurchase agreements | $1,756,000 | 4,233 |
| Net loans & leases | $14,745,000 | 8,152 |
| Loan loss allowance | $183,000 | 8,179 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $179,000 | 8,322 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $321,000 | 8,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,497,000 | 8,253 |
| Total liabilities | $23,862,000 | 8,259 |
| Total deposits | $23,716,000 | 8,169 |
| Interest-bearing deposits | $21,212,000 | 8,055 |
| Deposits held in domestic offices | $23,716,000 | 8,168 |
| % 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 | $146,000 | 7,570 |
| Total equity capital | $3,635,000 | 7,967 |
| Total bank equity capital | $3,635,000 | 7,967 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $150,000 | 8,292 |
| Undivided profits | $3,435,000 | 5,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $286,000 | 7,098 |
| Earning assets | $25,976,000 | 8,184 |
| Long-term assets (5+ years) | $1,515,000 | 7,447 |
| Average Assets, year-to-date | $26,620,000 | 8,258 |
| Average Assets, quarterly | $27,275,500 | 8,256 |
| Volatile liabilities | $1,045,000 | 8,800 |
| Insider loans | $147,000 | 7,055 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,560,000 | 7,649 |
| Tier 1 (core) risk-based capital | $3,622,000 | 7,896 |
| Tier 2 risk-based capital | $183,000 | 8,047 |
| Total risk weighted assets | $17,373,000 | 8,142 |
| Total unused commitments | $1,560,000 | 7,653 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $27,054,000 | 8,324 |
| Cash and due from depository institutions | $1,280,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,122,000 | 6,971 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,120 |
| Net loans & leases | $14,693,000 | 8,231 |
| Loan loss allowance | $187,000 | 8,194 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $185,000 | 8,344 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $474,000 | 8,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,054,000 | 8,324 |
| Total liabilities | $23,470,000 | 8,321 |
| Total deposits | $23,272,000 | 8,238 |
| Interest-bearing deposits | $20,302,000 | 8,157 |
| Deposits held in domestic offices | $23,272,000 | 8,237 |
| % 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 | $198,000 | 7,344 |
| Total equity capital | $3,584,000 | 8,041 |
| Total bank equity capital | $3,584,000 | 8,041 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $150,000 | 8,341 |
| Undivided profits | $3,384,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $454,000 | 5,876 |
| Earning assets | $25,115,000 | 8,266 |
| Long-term assets (5+ years) | $1,807,000 | 7,372 |
| Average Assets, year-to-date | $26,400,750 | 8,332 |
| Average Assets, quarterly | $26,381,000 | 8,353 |
| Volatile liabilities | $1,048,000 | 8,854 |
| Insider loans | $216,000 | 6,716 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $940,000 | 8,199 |
| Tier 1 (core) risk-based capital | $3,544,000 | 7,975 |
| Tier 2 risk-based capital | $187,000 | 8,048 |
| Total risk weighted assets | $17,192,000 | 8,206 |
| Total unused commitments | $940,000 | 8,205 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $25,708,000 | 8,433 |
| Cash and due from depository institutions | $1,154,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,146,000 | 6,917 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,568 |
| Net loans & leases | $14,646,000 | 8,243 |
| Loan loss allowance | $187,000 | 8,208 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $185,000 | 8,356 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $377,000 | 8,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,708,000 | 8,433 |
| Total liabilities | $22,170,000 | 8,432 |
| Total deposits | $21,975,000 | 8,358 |
| Interest-bearing deposits | $18,205,000 | 8,367 |
| Deposits held in domestic offices | $21,975,000 | 8,356 |
| % 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 | $195,000 | 7,429 |
| Total equity capital | $3,538,000 | 8,074 |
| Total bank equity capital | $3,538,000 | 8,074 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $150,000 | 8,368 |
| Undivided profits | $3,338,000 | 5,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $357,000 | 6,502 |
| Earning assets | $23,992,000 | 8,376 |
| Long-term assets (5+ years) | $1,437,000 | 7,544 |
| Average Assets, year-to-date | $26,183,000 | 8,370 |
| Average Assets, quarterly | $26,375,500 | 8,372 |
| Volatile liabilities | $1,044,000 | 8,888 |
| Insider loans | $217,000 | 6,729 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,106,000 | 8,084 |
| Tier 1 (core) risk-based capital | $3,484,000 | 7,995 |
| Tier 2 risk-based capital | $187,000 | 8,065 |
| Total risk weighted assets | $16,768,000 | 8,267 |
| Total unused commitments | $1,106,000 | 8,095 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $27,043,000 | 8,362 |
| Cash and due from depository institutions | $1,895,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,259,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,465 |
| Net loans & leases | $14,628,000 | 8,245 |
| Loan loss allowance | $193,000 | 8,205 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $134,000 | 8,616 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $327,000 | 8,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,043,000 | 8,362 |
| Total liabilities | $23,474,000 | 8,359 |
| Total deposits | $23,298,000 | 8,279 |
| Interest-bearing deposits | $18,720,000 | 8,356 |
| Deposits held in domestic offices | $23,298,000 | 8,278 |
| % 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 | $176,000 | 7,681 |
| Total equity capital | $3,569,000 | 8,045 |
| Total bank equity capital | $3,569,000 | 8,045 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $150,000 | 8,404 |
| Undivided profits | $3,369,000 | 5,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $303,000 | 7,045 |
| Earning assets | $24,687,000 | 8,350 |
| Long-term assets (5+ years) | $1,620,000 | 7,441 |
| Average Assets, year-to-date | $26,420,500 | 8,378 |
| Average Assets, quarterly | $26,420,500 | 8,378 |
| Volatile liabilities | $1,139,000 | 8,891 |
| Insider loans | $122,000 | 7,349 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,513,000 | 7,761 |
| Tier 1 (core) risk-based capital | $3,529,000 | 7,956 |
| Tier 2 risk-based capital | $193,000 | 8,048 |
| Total risk weighted assets | $17,156,000 | 8,239 |
| Total unused commitments | $1,513,000 | 7,774 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $25,798,000 | 8,452 |
| Cash and due from depository institutions | $1,291,000 | 8,007 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,312,000 | 7,206 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,029 |
| Net loans & leases | $14,930,000 | 8,274 |
| Loan loss allowance | $193,000 | 8,216 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $124,000 | 8,693 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $341,000 | 8,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,798,000 | 8,452 |
| Total liabilities | $22,254,000 | 8,460 |
| Total deposits | $21,834,000 | 8,408 |
| Interest-bearing deposits | $19,049,000 | 8,349 |
| Deposits held in domestic offices | $21,834,000 | 8,407 |
| % 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 | $420,000 | 5,740 |
| Total equity capital | $3,544,000 | 8,061 |
| Total bank equity capital | $3,544,000 | 8,061 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $150,000 | 8,439 |
| Undivided profits | $3,344,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $315,000 | 7,118 |
| Earning assets | $24,042,000 | 8,406 |
| Long-term assets (5+ years) | $2,117,000 | 7,175 |
| Average Assets, year-to-date | $25,974,400 | 8,370 |
| Average Assets, quarterly | $26,409,000 | 8,400 |
| Volatile liabilities | $1,133,000 | 8,937 |
| Insider loans | $236,000 | 6,664 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,528,000 | 7,626 |
| Tier 1 (core) risk-based capital | $3,475,000 | 7,985 |
| Tier 2 risk-based capital | $193,000 | 8,066 |
| Total risk weighted assets | $17,250,000 | 8,265 |
| Total unused commitments | $1,528,000 | 7,630 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $25,169,000 | 8,629 |
| Cash and due from depository institutions | $1,024,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,311,000 | 7,229 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,334 |
| Net loans & leases | $13,815,000 | 8,516 |
| Loan loss allowance | $169,000 | 8,490 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $128,000 | 8,881 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $391,000 | 8,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,169,000 | 8,629 |
| Total liabilities | $21,141,000 | 8,673 |
| Total deposits | $20,983,000 | 8,587 |
| Interest-bearing deposits | $17,548,000 | 8,586 |
| Deposits held in domestic offices | $20,983,000 | 8,586 |
| % 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 | $158,000 | 8,339 |
| Total equity capital | $4,028,000 | 7,784 |
| Total bank equity capital | $4,028,000 | 7,784 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $150,000 | 8,666 |
| Undivided profits | $3,828,000 | 5,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $334,000 | 7,241 |
| Earning assets | $23,626,000 | 8,558 |
| Long-term assets (5+ years) | $3,790,000 | 6,570 |
| Average Assets, year-to-date | $24,620,000 | 8,552 |
| Average Assets, quarterly | $25,118,000 | 8,600 |
| Volatile liabilities | $514,000 | 9,387 |
| Insider loans | $115,000 | 7,553 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,184,000 | 8,049 |
| Tier 1 (core) risk-based capital | $4,015,000 | 7,677 |
| Tier 2 risk-based capital | $169,000 | 8,350 |
| Total risk weighted assets | $16,287,000 | 8,481 |
| Total unused commitments | $1,184,000 | 8,057 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $24,268,000 | 8,780 |
| Cash and due from depository institutions | $1,060,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,977,000 | 7,096 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
| Net loans & leases | $13,207,000 | 8,728 |
| Loan loss allowance | $150,000 | 8,776 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $119,000 | 9,190 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $405,000 | 8,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,268,000 | 8,780 |
| Total liabilities | $20,106,000 | 8,874 |
| Total deposits | $19,979,000 | 8,771 |
| Interest-bearing deposits | $17,365,000 | 8,700 |
| Deposits held in domestic offices | $19,979,000 | 8,771 |
| % 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 | $127,000 | 9,028 |
| Total equity capital | $4,162,000 | 7,737 |
| Total bank equity capital | $4,162,000 | 7,737 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $150,000 | 8,925 |
| Undivided profits | $3,962,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $259,000 | 7,355 |
| Earning assets | $22,684,000 | 8,709 |
| Long-term assets (5+ years) | $3,771,000 | 6,525 |
| Average Assets, year-to-date | $24,644,800 | 8,632 |
| Average Assets, quarterly | $25,252,500 | 8,662 |
| Volatile liabilities | $365,000 | 9,716 |
| Insider loans | $142,000 | 7,552 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,610,000 | 7,678 |
| Tier 1 (core) risk-based capital | $4,153,000 | 7,662 |
| Tier 2 risk-based capital | $150,000 | 8,630 |
| Total risk weighted assets | $14,154,300 | 8,796 |
| Total unused commitments | $1,610,000 | 7,681 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $24,578,000 | 8,970 |
| Cash and due from depository institutions | $1,008,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,193,000 | 7,582 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,409 |
| Net loans & leases | $12,522,000 | 8,990 |
| Loan loss allowance | $136,000 | 9,119 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $123,000 | 9,478 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $432,000 | 8,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,578,000 | 8,970 |
| Total liabilities | $20,496,000 | 9,062 |
| Total deposits | $20,382,000 | 8,955 |
| Interest-bearing deposits | $17,154,000 | 8,970 |
| Deposits held in domestic offices | $20,382,000 | 8,953 |
| % 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 | $114,000 | 9,209 |
| Total equity capital | $4,082,000 | 7,736 |
| Total bank equity capital | $4,082,000 | 7,736 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $150,000 | 9,221 |
| Undivided profits | $3,882,000 | 4,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $276,000 | 6,766 |
| Earning assets | $23,015,000 | 8,902 |
| Long-term assets (5+ years) | $4,042,000 | 6,673 |
| Average Assets, year-to-date | $24,705,200 | 8,842 |
| Average Assets, quarterly | $24,805,000 | 8,920 |
| Volatile liabilities | $310,000 | 10,025 |
| Insider loans | $175,000 | 7,385 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,916,000 | 7,546 |
| Tier 1 (core) risk-based capital | $4,112,000 | 7,736 |
| Tier 2 risk-based capital | $136,000 | 8,967 |
| Total risk weighted assets | $14,173,800 | 8,992 |
| Total unused commitments | $1,916,000 | 7,552 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $24,631,000 | 9,119 |
| Cash and due from depository institutions | $1,161,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,368,000 | 7,585 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,389 |
| Net loans & leases | $11,111,000 | 9,302 |
| Loan loss allowance | $139,000 | 9,231 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $150,000 | 9,518 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $341,000 | 9,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,631,000 | 9,119 |
| Total liabilities | $20,638,000 | 9,193 |
| Total deposits | $20,536,000 | 9,101 |
| Interest-bearing deposits | $17,064,000 | 9,133 |
| Deposits held in domestic offices | $20,536,000 | 9,101 |
| % 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 | $102,000 | 9,719 |
| Total equity capital | $3,993,000 | 7,936 |
| Total bank equity capital | $3,993,000 | 7,936 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $150,000 | 9,442 |
| Undivided profits | $3,793,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $232,000 | 7,485 |
| Earning assets | $22,979,000 | 9,053 |
| Long-term assets (5+ years) | $3,004,000 | 7,144 |
| Average Assets, year-to-date | $24,308,400 | 8,997 |
| Average Assets, quarterly | $24,512,500 | 9,071 |
| Volatile liabilities | $459,000 | 10,160 |
| Insider loans | $320,000 | 6,306 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,813,000 | 7,665 |
| Tier 1 (core) risk-based capital | $3,989,000 | 7,814 |
| Tier 2 risk-based capital | $139,000 | 9,030 |
| Total risk weighted assets | $13,177,800 | 9,209 |
| Total unused commitments | $1,813,000 | 7,675 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $24,309,000 | 9,428 |
| Cash and due from depository institutions | $872,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,179,000 | 7,688 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,212 |
| Net loans & leases | $11,085,000 | 9,680 |
| Loan loss allowance | $122,000 | 9,810 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $104,000 | 10,154 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $369,000 | 9,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,309,000 | 9,428 |
| Total liabilities | $20,538,000 | 9,520 |
| Total deposits | $20,428,000 | 9,423 |
| Interest-bearing deposits | $17,189,000 | 9,434 |
| Deposits held in domestic offices | $20,428,000 | 9,421 |
| % 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 | $110,000 | 10,097 |
| Total equity capital | $3,771,000 | 8,234 |
| Total bank equity capital | $3,771,000 | 8,234 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $150,000 | 9,847 |
| Undivided profits | $3,571,000 | 5,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $241,000 | 7,624 |
| Earning assets | $22,964,000 | 9,315 |
| Long-term assets (5+ years) | $2,487,000 | 7,350 |
| Average Assets, year-to-date | $24,404,800 | 9,289 |
| Average Assets, quarterly | $24,422,500 | 9,359 |
| Volatile liabilities | $308,000 | 10,674 |
| Insider loans | $225,000 | 7,245 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,057,000 | 7,351 |
| Tier 1 (core) risk-based capital | $3,770,000 | 8,137 |
| Tier 2 risk-based capital | $122,000 | 9,581 |
| Total risk weighted assets | $12,741,600 | 9,581 |
| Total unused commitments | $2,057,000 | 7,360 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $24,795,000 | 9,751 |
| Cash and due from depository institutions | $960,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,612,000 | 7,397 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
| Net loans & leases | $10,524,000 | 10,154 |
| Loan loss allowance | $135,000 | 10,077 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $110,000 | 10,557 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $489,000 | 8,873 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,795,000 | 9,751 |
| Total liabilities | $21,364,000 | 9,842 |
| Total deposits | $21,236,000 | 9,740 |
| Interest-bearing deposits | $18,123,000 | 9,707 |
| Deposits held in domestic offices | $21,236,000 | 9,738 |
| % 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 | $128,000 | 10,258 |
| Total equity capital | $3,431,000 | 8,758 |
| Total bank equity capital | $3,431,000 | 8,758 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $150,000 | 10,333 |
| Undivided profits | $3,231,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $258,000 | 7,524 |
| Earning assets | $23,236,000 | 9,673 |
| Long-term assets (5+ years) | $1,653,000 | 8,113 |
| Average Assets, year-to-date | $25,548,000 | 9,551 |
| Average Assets, quarterly | $25,471,500 | 9,638 |
| Volatile liabilities | $808,000 | 10,718 |
| Insider loans | $223,000 | 7,527 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,542,000 | 8,042 |
| Tier 1 (core) risk-based capital | $3,441,000 | 8,671 |
| Tier 2 risk-based capital | $135,000 | 9,713 |
| Total risk weighted assets | $13,532,200 | 9,802 |
| Total unused commitments | $1,542,000 | 8,052 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $25,443,000 | 10,026 |
| Cash and due from depository institutions | $1,176,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,079,000 | 7,252 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
| Net loans & leases | $10,396,000 | 10,502 |
| Loan loss allowance | $135,000 | 10,480 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $113,000 | 10,957 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $479,000 | 9,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,443,000 | 10,026 |
| Total liabilities | $22,313,000 | 10,071 |
| Total deposits | $22,126,000 | 9,979 |
| Interest-bearing deposits | $19,621,000 | 9,843 |
| Deposits held in domestic offices | $22,126,000 | 9,977 |
| % 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 | $187,000 | 9,882 |
| Total equity capital | $3,130,000 | 9,327 |
| Total bank equity capital | $3,130,000 | 9,327 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $150,000 | 10,773 |
| Undivided profits | $2,930,000 | 6,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $263,000 | 7,680 |
| Earning assets | $23,675,000 | 9,963 |
| Long-term assets (5+ years) | $2,064,000 | 7,842 |
| Average Assets, year-to-date | $25,745,200 | 9,864 |
| Average Assets, quarterly | $26,111,500 | 9,920 |
| Volatile liabilities | $1,164,000 | 10,630 |
| Insider loans | $312,000 | 6,944 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,232,000 | 8,564 |
| Tier 1 (core) risk-based capital | $3,115,000 | 9,257 |
| Tier 2 risk-based capital | $135,000 | 10,044 |
| Total risk weighted assets | $13,210,100 | 10,171 |
| Total unused commitments | $1,232,000 | 8,574 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $24,450,000 | 10,499 |
| Cash and due from depository institutions | $889,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,206,000 | 7,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $9,814,000 | 11,038 |
| Loan loss allowance | $179,000 | 10,217 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $130,000 | 11,330 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $411,000 | 10,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,450,000 | 10,499 |
| Total liabilities | $21,777,000 | 10,501 |
| Total deposits | $21,176,000 | 10,461 |
| Interest-bearing deposits | $18,742,000 | 10,316 |
| Deposits held in domestic offices | $21,176,000 | 10,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $101,000 | 11,103 |
| Total equity capital | $2,673,000 | 9,938 |
| Total bank equity capital | $2,673,000 | 9,938 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $2,473,000 | 6,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 8,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $209,000 | 8,284 |
| Earning assets | $23,020,000 | 10,366 |
| Long-term assets (5+ years) | $3,003,000 | 7,374 |
| Average Assets, year-to-date | $25,281,800 | 10,333 |
| Average Assets, quarterly | $25,268,500 | 10,373 |
| Volatile liabilities | $1,808,000 | 9,922 |
| Insider loans | $155,000 | 8,682 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,820,000 | 7,729 |
| Tier 1 (core) risk-based capital | $2,933,000 | 9,682 |
| Tier 2 risk-based capital | $156,630 | 10,000 |
| Total risk weighted assets | $12,507,630 | 10,647 |
| Total unused commitments | $1,820,000 | 7,738 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $24,179,000 | 10,994 |
| Cash and due from depository institutions | $1,100,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,399,000 | 8,207 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
| Net loans & leases | $8,798,000 | 11,692 |
| Loan loss allowance | $118,000 | 11,766 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $121,000 | 11,970 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $461,000 | 9,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,179,000 | 10,994 |
| Total liabilities | $21,368,000 | 11,052 |
| Total deposits | $21,220,000 | 10,966 |
| Interest-bearing deposits | $18,604,000 | 10,861 |
| Deposits held in domestic offices | $21,220,000 | 10,964 |
| % 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 | $148,000 | 10,423 |
| Total equity capital | $2,811,000 | 10,060 |
| Total bank equity capital | $2,811,000 | 10,060 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $2,611,000 | 6,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $250,000 | 6,999 |
| Earning assets | $22,497,000 | 10,893 |
| Long-term assets (5+ years) | $2,769,000 | 8,002 |
| Average Assets, year-to-date | $23,055,800 | 11,061 |
| Average Assets, quarterly | $23,592,500 | 11,029 |
| Volatile liabilities | $1,858,000 | 9,932 |
| Insider loans | $20,000 | 11,248 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $743,000 | 9,856 |
| Tier 1 (core) risk-based capital | $2,811,000 | 10,012 |
| Tier 2 risk-based capital | $118,000 | 11,192 |
| Total risk weighted assets | $12,181,600 | 11,107 |
| Total unused commitments | $743,000 | 9,881 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $22,652,000 | 11,573 |
| Cash and due from depository institutions | $1,455,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,405,000 | 8,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $8,217,000 | 12,243 |
| Loan loss allowance | $129,000 | 11,981 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $149,000 | 12,127 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $426,000 | 10,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,652,000 | 11,573 |
| Total liabilities | $20,036,000 | 11,662 |
| Total deposits | $19,874,000 | 11,591 |
| Interest-bearing deposits | $17,047,000 | 11,539 |
| Deposits held in domestic offices | $19,874,000 | 11,590 |
| % 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 | $162,000 | 10,872 |
| Total equity capital | $2,616,000 | 10,381 |
| Total bank equity capital | $2,616,000 | 10,381 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $2,416,000 | 6,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $207,000 | 8,508 |
| Earning assets | $20,622,000 | 11,550 |
| Long-term assets (5+ years) | $2,459,000 | 8,466 |
| Average Assets, year-to-date | $22,766,000 | 11,438 |
| Average Assets, quarterly | $22,584,500 | 11,537 |
| Volatile liabilities | $309,000 | 13,244 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,382,000 | 8,350 |
| Tier 1 (core) risk-based capital | $2,616,000 | 10,327 |
| Tier 2 risk-based capital | $129,000 | 11,205 |
| Total risk weighted assets | $11,494,400 | 11,642 |
| Total unused commitments | $1,382,000 | 8,378 |
| Derivatives | $0 | 651 |