Home > The Bank of San Jacinto County, Coldspring, Texas > Assets and Liabilities
The Bank of San Jacinto County, Coldspring, Texas, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 13 | 3,914 |
| Assets and Liabilities | ||
| Total Assets: | $46,221,000 | 4,290 |
| Cash and due from depository institutions | $16,016,000 | 3,914 |
| Interest-bearing balances | $14,016,000 | 2,465 |
| Securities | $17,472,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $12,144,000 | 4,284 |
| Loan loss allowance | $246,000 | 4,179 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $214,000 | 4,180 |
| Other real estate owned | $75,000 | 3,914 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $300,000 | 4,413 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $46,221,000 | 4,265 |
| Total liabilities | $40,475,000 | 4,216 |
| Total deposits | $40,457,000 | 4,235 |
| Interest-bearing deposits | $13,510,000 | 4,302 |
| Deposits held in domestic offices | $40,457,000 | 4,235 |
| % insured | 89.25% | 521 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $18,000 | 4,434 |
| Total equity capital | $5,746,000 | 4,196 |
| Total bank equity capital | $5,746,000 | 4,238 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,847 |
| Surplus | $1,400,000 | 3,532 |
| Undivided profits | $4,146,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $192,000 | 4,230 |
| Earning assets | $43,632,000 | 4,240 |
| Long-term assets (5+ years) | $22,803,000 | 3,509 |
| Average Assets, year-to-date | $45,262,000 | 4,248 |
| Average Assets, quarterly | $45,262,000 | 4,248 |
| Volatile liabilities | $553,000 | 4,297 |
| Insider loans | $1,330,000 | 2,227 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $1,189,000 | 4,189 |
| Tier 1 (core) risk-based capital | $7,054,000 | 4,183 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $1,189,000 | 4,189 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 12 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $45,106,000 | 4,332 |
| Cash and due from depository institutions | $14,752,000 | 4,001 |
| Interest-bearing balances | $12,954,000 | 2,395 |
| Securities | $17,482,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $12,308,000 | 4,328 |
| Loan loss allowance | $246,000 | 4,212 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $242,000 | 4,190 |
| Other real estate owned | $75,000 | 4,001 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $247,000 | 4,467 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $45,106,000 | 4,289 |
| Total liabilities | $39,195,000 | 4,273 |
| Total deposits | $39,147,000 | 4,282 |
| Interest-bearing deposits | $13,518,000 | 4,359 |
| Deposits held in domestic offices | $39,147,000 | 4,282 |
| % insured | 89.63% | 502 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $48,000 | 4,463 |
| Total equity capital | $5,911,000 | 4,230 |
| Total bank equity capital | $5,911,000 | 4,272 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,884 |
| Surplus | $1,400,000 | 3,568 |
| Undivided profits | $4,311,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $200,000 | 4,288 |
| Earning assets | $42,744,000 | 4,286 |
| Long-term assets (5+ years) | $21,623,000 | 3,608 |
| Average Assets, year-to-date | $44,487,000 | 4,290 |
| Average Assets, quarterly | $45,316,500 | 4,292 |
| Volatile liabilities | $919,000 | 4,322 |
| Insider loans | $1,564,000 | 2,071 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $262,000 | 4,347 |
| Tier 1 (core) risk-based capital | $6,923,000 | 4,223 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $262,000 | 4,348 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 12 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $45,527,000 | 4,354 |
| Cash and due from depository institutions | $14,572,000 | 4,031 |
| Interest-bearing balances | $12,554,000 | 2,318 |
| Securities | $17,955,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $12,429,000 | 4,343 |
| Loan loss allowance | $244,000 | 4,227 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $239,000 | 4,213 |
| Other real estate owned | $75,000 | 4,031 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $257,000 | 4,489 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $45,527,000 | 4,309 |
| Total liabilities | $40,497,000 | 4,280 |
| Total deposits | $40,464,000 | 4,289 |
| Interest-bearing deposits | $13,764,000 | 4,375 |
| Deposits held in domestic offices | $40,464,000 | 4,289 |
| % insured | 88.11% | 681 |
| 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 | $33,000 | 4,493 |
| Total equity capital | $5,030,000 | 4,277 |
| Total bank equity capital | $5,030,000 | 4,320 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 2,888 |
| Surplus | $1,400,000 | 3,586 |
| Undivided profits | $3,430,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $199,000 | 4,297 |
| Earning assets | $42,938,000 | 4,307 |
| Long-term assets (5+ years) | $22,133,000 | 3,608 |
| Average Assets, year-to-date | $44,280,667 | 4,318 |
| Average Assets, quarterly | $44,213,000 | 4,318 |
| Volatile liabilities | $1,153,000 | 4,312 |
| Insider loans | $1,587,000 | 2,062 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $348,000 | 4,359 |
| Tier 1 (core) risk-based capital | $6,603,000 | 4,257 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $348,000 | 4,359 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 11 | 4,103 |
| Assets and Liabilities | ||
| Total Assets: | $42,899,000 | 4,401 |
| Cash and due from depository institutions | $11,850,000 | 4,103 |
| Interest-bearing balances | $10,645,000 | 2,639 |
| Securities | $18,680,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $11,790,000 | 4,377 |
| Loan loss allowance | $244,000 | 4,252 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $241,000 | 4,234 |
| Other real estate owned | $74,000 | 4,103 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $264,000 | 4,514 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $42,899,000 | 4,356 |
| Total liabilities | $38,247,000 | 4,327 |
| Total deposits | $38,212,000 | 4,342 |
| Interest-bearing deposits | $14,072,000 | 4,404 |
| Deposits held in domestic offices | $38,212,000 | 4,342 |
| % insured | 90.85% | 392 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $35,000 | 4,514 |
| Total equity capital | $4,652,000 | 4,364 |
| Total bank equity capital | $4,652,000 | 4,365 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $200,000 | 2,906 |
| Surplus | $1,400,000 | 3,596 |
| Undivided profits | $3,052,000 | 3,698 |
| 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 | $212,000 | 4,305 |
| Earning assets | $41,115,000 | 4,323 |
| Long-term assets (5+ years) | $22,610,000 | 3,647 |
| Average Assets, year-to-date | $43,657,500 | 4,352 |
| Average Assets, quarterly | $43,657,500 | 4,351 |
| Volatile liabilities | $1,167,000 | 4,280 |
| Insider loans | $1,599,000 | 2,047 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $217,000 | 4,393 |
| Tier 1 (core) risk-based capital | $6,368,000 | 4,290 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $217,000 | 4,393 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 11 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $44,416,000 | 4,402 |
| Cash and due from depository institutions | $13,643,000 | 4,122 |
| Interest-bearing balances | $11,722,000 | 2,325 |
| Securities | $18,961,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $11,304,000 | 4,401 |
| Loan loss allowance | $244,000 | 4,270 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $254,000 | 4,240 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $254,000 | 4,534 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $44,416,000 | 4,358 |
| Total liabilities | $38,948,000 | 4,335 |
| Total deposits | $38,934,000 | 4,345 |
| Interest-bearing deposits | $13,955,000 | 4,420 |
| Deposits held in domestic offices | $38,934,000 | 4,345 |
| % insured | 89.83% | 485 |
| 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 | $14,000 | 4,551 |
| Total equity capital | $5,468,000 | 4,321 |
| Total bank equity capital | $5,468,000 | 4,320 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $1,400,000 | 3,611 |
| Undivided profits | $3,868,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $192,000 | 4,349 |
| Earning assets | $41,987,000 | 4,326 |
| Long-term assets (5+ years) | $22,216,000 | 3,690 |
| Average Assets, year-to-date | $46,217,600 | 4,346 |
| Average Assets, quarterly | $45,113,000 | 4,350 |
| Volatile liabilities | $1,162,000 | 4,288 |
| Insider loans | $851,000 | 2,612 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $241,000 | 4,409 |
| Tier 1 (core) risk-based capital | $6,789,000 | 4,266 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $241,000 | 4,410 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 12 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $45,810,000 | 4,404 |
| Cash and due from depository institutions | $16,368,000 | 4,080 |
| Interest-bearing balances | $14,064,000 | 2,066 |
| Securities | $18,014,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $10,919,000 | 4,428 |
| Loan loss allowance | $244,000 | 4,288 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $268,000 | 4,236 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $241,000 | 4,564 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $45,810,000 | 4,359 |
| Total liabilities | $41,303,000 | 4,324 |
| Total deposits | $41,279,000 | 4,337 |
| Interest-bearing deposits | $14,707,000 | 4,443 |
| Deposits held in domestic offices | $41,279,000 | 4,337 |
| % insured | 89.76% | 467 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $24,000 | 4,571 |
| Total equity capital | $4,507,000 | 4,337 |
| Total bank equity capital | $4,507,000 | 4,338 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $1,400,000 | 3,623 |
| Undivided profits | $2,907,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $196,000 | 4,360 |
| Earning assets | $42,997,000 | 4,328 |
| Long-term assets (5+ years) | $20,046,000 | 3,775 |
| Average Assets, year-to-date | $46,668,000 | 4,357 |
| Average Assets, quarterly | $46,572,000 | 4,355 |
| Volatile liabilities | $1,244,000 | 4,275 |
| Insider loans | $762,000 | 2,705 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $521,000 | 4,401 |
| Tier 1 (core) risk-based capital | $6,656,000 | 4,302 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $521,000 | 4,401 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 12 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $47,334,000 | 4,416 |
| Cash and due from depository institutions | $18,560,000 | 4,107 |
| Interest-bearing balances | $15,924,000 | 1,924 |
| Securities | $17,333,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $10,918,000 | 4,456 |
| Loan loss allowance | $243,000 | 4,316 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $281,000 | 4,233 |
| Other real estate owned | $0 | 4,107 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $242,000 | 4,588 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $47,334,000 | 4,370 |
| Total liabilities | $42,587,000 | 4,337 |
| Total deposits | $42,570,000 | 4,348 |
| Interest-bearing deposits | $15,560,000 | 4,461 |
| Deposits held in domestic offices | $42,570,000 | 4,348 |
| % insured | 90.12% | 426 |
| 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 | $17,000 | 4,604 |
| Total equity capital | $4,747,000 | 4,362 |
| Total bank equity capital | $4,747,000 | 4,364 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $1,400,000 | 3,636 |
| Undivided profits | $3,147,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $185,000 | 4,375 |
| Earning assets | $44,175,000 | 4,345 |
| Long-term assets (5+ years) | $19,288,000 | 3,839 |
| Average Assets, year-to-date | $46,954,000 | 4,377 |
| Average Assets, quarterly | $47,193,500 | 4,374 |
| Volatile liabilities | $1,273,000 | 4,256 |
| Insider loans | $1,056,000 | 2,421 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $758,000 | 4,400 |
| Tier 1 (core) risk-based capital | $6,386,000 | 4,329 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $758,000 | 4,401 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 12 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $47,053,000 | 4,446 |
| Cash and due from depository institutions | $17,982,000 | 4,152 |
| Interest-bearing balances | $15,353,000 | 2,085 |
| Securities | $17,341,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $11,184,000 | 4,509 |
| Loan loss allowance | $242,000 | 4,364 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $295,000 | 4,232 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $251,000 | 4,645 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $47,053,000 | 4,446 |
| Total liabilities | $42,319,000 | 4,411 |
| Total deposits | $42,308,000 | 4,382 |
| Interest-bearing deposits | $15,551,000 | 4,527 |
| Deposits held in domestic offices | $42,308,000 | 4,382 |
| % insured | 90.84% | 362 |
| 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 | $11,000 | 4,674 |
| Total equity capital | $4,734,000 | 4,396 |
| Total bank equity capital | $4,734,000 | 4,396 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $1,400,000 | 3,694 |
| Undivided profits | $3,134,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $185,000 | 4,415 |
| Earning assets | $43,878,000 | 4,418 |
| Long-term assets (5+ years) | $18,857,000 | 3,927 |
| Average Assets, year-to-date | $46,764,000 | 4,440 |
| Average Assets, quarterly | $46,764,000 | 4,440 |
| Volatile liabilities | $1,280,000 | 4,254 |
| Insider loans | $1,187,000 | 2,310 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $288,000 | 4,521 |
| Tier 1 (core) risk-based capital | $6,120,000 | 4,414 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $288,000 | 4,521 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 11 | 4,244 |
| Assets and Liabilities | ||
| Total Assets: | $46,475,000 | 4,474 |
| Cash and due from depository institutions | $16,703,000 | 4,244 |
| Interest-bearing balances | $14,608,000 | 1,967 |
| Securities | $18,005,000 | 3,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $11,199,000 | 4,542 |
| Loan loss allowance | $242,000 | 4,371 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $310,000 | 4,252 |
| Other real estate owned | $0 | 4,244 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $258,000 | 4,675 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $46,475,000 | 4,474 |
| Total liabilities | $42,168,000 | 4,445 |
| Total deposits | $42,148,000 | 4,414 |
| Interest-bearing deposits | $16,808,000 | 4,548 |
| Deposits held in domestic offices | $42,148,000 | 4,414 |
| % insured | 91.37% | 307 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $20,000 | 4,654 |
| Total equity capital | $4,307,000 | 4,434 |
| Total bank equity capital | $4,307,000 | 4,434 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $1,400,000 | 3,719 |
| Undivided profits | $2,707,000 | 3,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $192,000 | 4,444 |
| Earning assets | $43,812,000 | 4,441 |
| Long-term assets (5+ years) | $19,445,000 | 3,949 |
| Average Assets, year-to-date | $49,479,200 | 4,444 |
| Average Assets, quarterly | $48,096,500 | 4,461 |
| Volatile liabilities | $1,283,000 | 4,273 |
| Insider loans | $544,000 | 2,969 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $348,000 | 4,541 |
| Tier 1 (core) risk-based capital | $5,912,000 | 4,453 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $348,000 | 4,541 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 11 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $49,718,000 | 4,478 |
| Cash and due from depository institutions | $25,356,000 | 4,275 |
| Interest-bearing balances | $22,507,000 | 1,758 |
| Securities | $12,495,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $11,313,000 | 4,572 |
| Loan loss allowance | $242,000 | 4,405 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $325,000 | 4,249 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $229,000 | 4,719 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $49,718,000 | 4,478 |
| Total liabilities | $45,579,000 | 4,444 |
| Total deposits | $45,547,000 | 4,414 |
| Interest-bearing deposits | $18,476,000 | 4,580 |
| Deposits held in domestic offices | $45,547,000 | 4,414 |
| % insured | 79.04% | 1,708 |
| 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 | $32,000 | 4,670 |
| Total equity capital | $4,139,000 | 4,439 |
| Total bank equity capital | $4,139,000 | 4,438 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $1,400,000 | 3,737 |
| Undivided profits | $2,539,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $159,000 | 4,511 |
| Earning assets | $46,315,000 | 4,450 |
| Long-term assets (5+ years) | $13,945,000 | 4,171 |
| Average Assets, year-to-date | $50,230,250 | 4,471 |
| Average Assets, quarterly | $50,432,500 | 4,475 |
| Volatile liabilities | $1,009,000 | 4,317 |
| Insider loans | $549,000 | 2,967 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $793,000 | 4,526 |
| Tier 1 (core) risk-based capital | $5,725,000 | 4,502 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $793,000 | 4,526 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 12 | 4,250 |
| Assets and Liabilities | ||
| Total Assets: | $51,147,000 | 4,507 |
| Cash and due from depository institutions | $28,734,000 | 4,250 |
| Interest-bearing balances | $26,738,000 | 1,849 |
| Securities | $10,055,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $11,782,000 | 4,623 |
| Loan loss allowance | $242,000 | 4,475 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $338,000 | 4,280 |
| Other real estate owned | $0 | 4,250 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $238,000 | 4,727 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $51,147,000 | 4,507 |
| Total liabilities | $46,944,000 | 4,476 |
| Total deposits | $46,924,000 | 4,460 |
| Interest-bearing deposits | $19,355,000 | 4,637 |
| Deposits held in domestic offices | $46,924,000 | 4,460 |
| % insured | 90.77% | 329 |
| 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 | $20,000 | 4,708 |
| Total equity capital | $4,203,000 | 4,516 |
| Total bank equity capital | $4,203,000 | 4,515 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $1,400,000 | 3,749 |
| Undivided profits | $2,603,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $152,000 | 4,566 |
| Earning assets | $48,575,000 | 4,485 |
| Long-term assets (5+ years) | $11,305,000 | 4,336 |
| Average Assets, year-to-date | $50,401,000 | 4,509 |
| Average Assets, quarterly | $50,579,000 | 4,515 |
| Volatile liabilities | $1,920,000 | 4,127 |
| Insider loans | $390,000 | 3,241 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,044,000 | 4,560 |
| Tier 1 (core) risk-based capital | $5,627,000 | 4,519 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $1,044,000 | 4,560 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 12 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $50,011,000 | 4,543 |
| Cash and due from depository institutions | $26,888,000 | 4,256 |
| Interest-bearing balances | $25,360,000 | 2,371 |
| Securities | $10,016,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $12,531,000 | 4,631 |
| Loan loss allowance | $242,000 | 4,505 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $353,000 | 4,285 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $223,000 | 4,754 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $50,011,000 | 4,543 |
| Total liabilities | $45,222,000 | 4,518 |
| Total deposits | $45,206,000 | 4,504 |
| Interest-bearing deposits | $18,413,000 | 4,671 |
| Deposits held in domestic offices | $45,206,000 | 4,504 |
| % insured | 89.82% | 428 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $16,000 | 4,746 |
| Total equity capital | $4,789,000 | 4,554 |
| Total bank equity capital | $4,789,000 | 4,554 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $1,400,000 | 3,757 |
| Undivided profits | $3,189,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $149,000 | 4,567 |
| Earning assets | $47,907,000 | 4,507 |
| Long-term assets (5+ years) | $11,353,000 | 4,352 |
| Average Assets, year-to-date | $50,028,000 | 4,537 |
| Average Assets, quarterly | $50,028,000 | 4,537 |
| Volatile liabilities | $1,920,000 | 4,147 |
| Insider loans | $364,000 | 3,303 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $835,000 | 4,608 |
| Tier 1 (core) risk-based capital | $5,551,000 | 4,537 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $835,000 | 4,608 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 11 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $50,045,000 | 4,573 |
| Cash and due from depository institutions | $26,511,000 | 4,356 |
| Interest-bearing balances | $23,937,000 | 2,495 |
| Securities | $10,208,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $12,714,000 | 4,676 |
| Loan loss allowance | $242,000 | 4,541 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $372,000 | 4,282 |
| Other real estate owned | $0 | 4,356 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $240,000 | 4,779 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $50,045,000 | 4,573 |
| Total liabilities | $44,574,000 | 4,550 |
| Total deposits | $44,548,000 | 4,526 |
| Interest-bearing deposits | $17,579,000 | 4,720 |
| Deposits held in domestic offices | $44,548,000 | 4,526 |
| % insured | 87.30% | 704 |
| 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 | $26,000 | 4,744 |
| Total equity capital | $5,471,000 | 4,583 |
| Total bank equity capital | $5,471,000 | 4,583 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $1,400,000 | 3,790 |
| Undivided profits | $3,871,000 | 4,124 |
| 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 | $156,000 | 4,596 |
| Earning assets | $46,859,000 | 4,559 |
| Long-term assets (5+ years) | $11,629,000 | 4,391 |
| Average Assets, year-to-date | $48,728,600 | 4,576 |
| Average Assets, quarterly | $49,751,500 | 4,574 |
| Volatile liabilities | $1,919,000 | 4,192 |
| Insider loans | $115,000 | 3,839 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,857,000 | 4,446 |
| Tier 1 (core) risk-based capital | $5,542,000 | 4,573 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,857,000 | 4,446 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 11 | 4,430 |
| Assets and Liabilities | ||
| Total Assets: | $49,458,000 | 4,643 |
| Cash and due from depository institutions | $28,466,000 | 4,430 |
| Interest-bearing balances | $26,721,000 | 2,465 |
| Securities | $7,590,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $12,803,000 | 4,748 |
| Loan loss allowance | $242,000 | 4,615 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $374,000 | 4,333 |
| Other real estate owned | $0 | 4,430 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $225,000 | 4,867 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $49,458,000 | 4,643 |
| Total liabilities | $43,432,000 | 4,620 |
| Total deposits | $43,379,000 | 4,601 |
| Interest-bearing deposits | $17,047,000 | 4,804 |
| Deposits held in domestic offices | $43,379,000 | 4,601 |
| % insured | 86.22% | 903 |
| 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 | $53,000 | 4,786 |
| Total equity capital | $6,026,000 | 4,607 |
| Total bank equity capital | $6,026,000 | 4,607 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $1,400,000 | 3,844 |
| Undivided profits | $4,426,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $143,000 | 4,699 |
| Earning assets | $47,114,000 | 4,615 |
| Long-term assets (5+ years) | $8,917,000 | 4,539 |
| Average Assets, year-to-date | $48,399,500 | 4,647 |
| Average Assets, quarterly | $49,016,500 | 4,644 |
| Volatile liabilities | $1,918,000 | 4,265 |
| Insider loans | $89,000 | 3,996 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,761,000 | 4,538 |
| Tier 1 (core) risk-based capital | $5,973,000 | 4,596 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $1,761,000 | 4,538 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 12 | 4,396 |
| Assets and Liabilities | ||
| Total Assets: | $48,575,000 | 4,681 |
| Cash and due from depository institutions | $28,889,000 | 4,396 |
| Interest-bearing balances | $18,257,000 | 2,892 |
| Securities | $6,547,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $12,506,000 | 4,795 |
| Loan loss allowance | $241,000 | 4,645 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $395,000 | 4,346 |
| Other real estate owned | $0 | 4,396 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $238,000 | 4,883 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $48,575,000 | 4,681 |
| Total liabilities | $42,627,000 | 4,672 |
| Total deposits | $42,593,000 | 4,654 |
| Interest-bearing deposits | $16,685,000 | 4,835 |
| Deposits held in domestic offices | $42,593,000 | 4,654 |
| % insured | 86.50% | 958 |
| 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 | $34,000 | 4,873 |
| Total equity capital | $5,948,000 | 4,634 |
| Total bank equity capital | $5,948,000 | 4,634 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $1,400,000 | 3,864 |
| Undivided profits | $4,348,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $144,000 | 4,730 |
| Earning assets | $37,310,000 | 4,752 |
| Long-term assets (5+ years) | $7,861,000 | 4,599 |
| Average Assets, year-to-date | $48,046,667 | 4,675 |
| Average Assets, quarterly | $48,816,000 | 4,678 |
| Volatile liabilities | $1,917,000 | 4,303 |
| Insider loans | $133,000 | 3,923 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,709,000 | 4,573 |
| Tier 1 (core) risk-based capital | $5,927,000 | 4,619 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,709,000 | 4,573 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 11 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $49,057,000 | 4,695 |
| Cash and due from depository institutions | $31,911,000 | 4,482 |
| Interest-bearing balances | $15,192,000 | 3,263 |
| Securities | $3,706,000 | 4,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $12,829,000 | 4,812 |
| Loan loss allowance | $241,000 | 4,672 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $417,000 | 4,349 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $194,000 | 4,937 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $49,057,000 | 4,695 |
| Total liabilities | $43,113,000 | 4,677 |
| Total deposits | $43,083,000 | 4,659 |
| Interest-bearing deposits | $17,126,000 | 4,856 |
| Deposits held in domestic offices | $43,083,000 | 4,659 |
| % insured | 86.67% | 989 |
| 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 | $30,000 | 4,903 |
| Total equity capital | $5,944,000 | 4,642 |
| Total bank equity capital | $5,944,000 | 4,642 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $1,400,000 | 3,881 |
| Undivided profits | $4,344,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $131,000 | 4,780 |
| Earning assets | $31,727,000 | 4,827 |
| Long-term assets (5+ years) | $5,529,000 | 4,679 |
| Average Assets, year-to-date | $47,782,500 | 4,701 |
| Average Assets, quarterly | $47,782,500 | 4,701 |
| Volatile liabilities | $2,179,000 | 4,269 |
| Insider loans | $614,000 | 3,140 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,844,000 | 4,585 |
| Tier 1 (core) risk-based capital | $5,910,000 | 4,632 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,844,000 | 4,585 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 11 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $46,508,000 | 4,719 |
| Cash and due from depository institutions | $27,367,000 | 4,510 |
| Interest-bearing balances | $15,719,000 | 3,009 |
| Securities | $5,633,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $12,848,000 | 4,838 |
| Loan loss allowance | $241,000 | 4,691 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $440,000 | 4,340 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $220,000 | 4,949 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $46,507,000 | 4,719 |
| Total liabilities | $40,548,000 | 4,709 |
| Total deposits | $40,517,000 | 4,685 |
| Interest-bearing deposits | $17,620,000 | 4,865 |
| Deposits held in domestic offices | $40,517,000 | 4,685 |
| % insured | 88.36% | 814 |
| 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 | $31,000 | 4,912 |
| Total equity capital | $5,959,000 | 4,666 |
| Total bank equity capital | $5,959,000 | 4,666 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $1,400,000 | 3,890 |
| Undivided profits | $4,359,000 | 4,154 |
| 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 | $154,000 | 4,785 |
| Earning assets | $34,200,000 | 4,804 |
| Long-term assets (5+ years) | $7,104,000 | 4,603 |
| Average Assets, year-to-date | $43,702,400 | 4,725 |
| Average Assets, quarterly | $46,628,000 | 4,709 |
| Volatile liabilities | $2,197,000 | 4,321 |
| Insider loans | $478,000 | 3,341 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,157,000 | 4,703 |
| Tier 1 (core) risk-based capital | $5,820,000 | 4,653 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,157,000 | 4,703 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 10 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $46,748,000 | 4,732 |
| Cash and due from depository institutions | $25,761,000 | 4,607 |
| Interest-bearing balances | $13,183,000 | 3,025 |
| Securities | $6,299,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $14,080,000 | 4,854 |
| Loan loss allowance | $241,000 | 4,719 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $358,000 | 4,466 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $250,000 | 4,964 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $46,748,000 | 4,732 |
| Total liabilities | $40,714,000 | 4,716 |
| Total deposits | $40,650,000 | 4,689 |
| Interest-bearing deposits | $17,105,000 | 4,893 |
| Deposits held in domestic offices | $40,650,000 | 4,689 |
| % insured | 88.12% | 936 |
| 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 | $64,000 | 4,891 |
| Total equity capital | $6,034,000 | 4,684 |
| Total bank equity capital | $6,034,000 | 4,684 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $1,400,000 | 3,912 |
| Undivided profits | $4,434,000 | 4,164 |
| 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 | $180,000 | 4,781 |
| Earning assets | $33,562,000 | 4,842 |
| Long-term assets (5+ years) | $7,510,000 | 4,585 |
| Average Assets, year-to-date | $43,001,000 | 4,755 |
| Average Assets, quarterly | $45,603,000 | 4,743 |
| Volatile liabilities | $2,194,000 | 4,357 |
| Insider loans | $484,000 | 3,368 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $674,000 | 4,818 |
| Tier 1 (core) risk-based capital | $5,875,000 | 4,672 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $674,000 | 4,818 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 14 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $44,458,000 | 4,784 |
| Cash and due from depository institutions | $21,305,000 | 4,364 |
| Interest-bearing balances | $17,324,000 | 2,731 |
| Securities | $7,027,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $15,506,000 | 4,862 |
| Loan loss allowance | $241,000 | 4,744 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $377,000 | 4,471 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $243,000 | 5,004 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $44,457,000 | 4,785 |
| Total liabilities | $38,437,000 | 4,775 |
| Total deposits | $38,389,000 | 4,750 |
| Interest-bearing deposits | $17,039,000 | 4,923 |
| Deposits held in domestic offices | $38,389,000 | 4,750 |
| % insured | 95.43% | 198 |
| 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 | $48,000 | 4,965 |
| Total equity capital | $6,020,000 | 4,708 |
| Total bank equity capital | $6,020,000 | 4,708 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $1,400,000 | 3,929 |
| Undivided profits | $4,420,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $156,000 | 4,851 |
| Earning assets | $39,857,000 | 4,789 |
| Long-term assets (5+ years) | $7,649,000 | 4,579 |
| Average Assets, year-to-date | $41,752,000 | 4,792 |
| Average Assets, quarterly | $42,436,000 | 4,790 |
| Volatile liabilities | $2,191,000 | 4,392 |
| Insider loans | $476,000 | 3,424 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $769,000 | 4,836 |
| Tier 1 (core) risk-based capital | $5,841,000 | 4,696 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $769,000 | 4,836 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 14 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $40,414,000 | 4,843 |
| Cash and due from depository institutions | $14,526,000 | 4,409 |
| Interest-bearing balances | $12,021,000 | 2,691 |
| Securities | $9,113,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $16,130,000 | 4,878 |
| Loan loss allowance | $241,000 | 4,775 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $450,000 | 4,429 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $195,000 | 5,071 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $40,415,000 | 4,843 |
| Total liabilities | $34,501,000 | 4,845 |
| Total deposits | $34,457,000 | 4,821 |
| Interest-bearing deposits | $16,097,000 | 4,966 |
| Deposits held in domestic offices | $34,457,000 | 4,821 |
| % insured | 91.52% | 654 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $44,000 | 5,001 |
| Total equity capital | $5,914,000 | 4,735 |
| Total bank equity capital | $5,914,000 | 4,735 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $1,400,000 | 3,964 |
| Undivided profits | $4,314,000 | 4,129 |
| 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 | $117,000 | 4,951 |
| Earning assets | $37,264,000 | 4,831 |
| Long-term assets (5+ years) | $9,721,000 | 4,454 |
| Average Assets, year-to-date | $40,399,000 | 4,847 |
| Average Assets, quarterly | $40,399,000 | 4,847 |
| Volatile liabilities | $2,183,000 | 4,390 |
| Insider loans | $551,000 | 3,347 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $971,000 | 4,828 |
| Tier 1 (core) risk-based capital | $5,780,000 | 4,733 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $971,000 | 4,828 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 15 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $40,384,000 | 4,902 |
| Cash and due from depository institutions | $14,930,000 | 4,378 |
| Interest-bearing balances | $11,512,000 | 2,636 |
| Securities | $7,278,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $17,526,000 | 4,915 |
| Loan loss allowance | $241,000 | 4,826 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $406,000 | 4,525 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $244,000 | 5,113 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $40,384,000 | 4,902 |
| Total liabilities | $34,552,000 | 4,898 |
| Total deposits | $34,511,000 | 4,873 |
| Interest-bearing deposits | $15,947,000 | 5,030 |
| Deposits held in domestic offices | $34,511,000 | 4,873 |
| % insured | 90.83% | 747 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $41,000 | 5,046 |
| Total equity capital | $5,832,000 | 4,800 |
| Total bank equity capital | $5,832,000 | 4,800 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $1,400,000 | 4,009 |
| Undivided profits | $4,232,000 | 4,212 |
| 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 | $144,000 | 4,969 |
| Earning assets | $36,316,000 | 4,904 |
| Long-term assets (5+ years) | $7,641,000 | 4,624 |
| Average Assets, year-to-date | $39,999,400 | 4,891 |
| Average Assets, quarterly | $40,464,000 | 4,889 |
| Volatile liabilities | $2,192,000 | 4,440 |
| Insider loans | $531,000 | 3,422 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $831,000 | 4,908 |
| Tier 1 (core) risk-based capital | $5,761,000 | 4,794 |
| Tier 2 risk-based capital | $172,000 | 4,908 |
| Total risk weighted assets | $13,760,000 | 5,045 |
| Total unused commitments | $831,000 | 4,908 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 15 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $40,544,000 | 4,960 |
| Cash and due from depository institutions | $15,083,000 | 4,440 |
| Interest-bearing balances | $10,534,000 | 2,707 |
| Securities | $7,824,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $17,053,000 | 5,004 |
| Loan loss allowance | $241,000 | 4,897 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $363,000 | 4,638 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $221,000 | 5,201 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $40,545,000 | 4,960 |
| Total liabilities | $34,756,000 | 4,950 |
| Total deposits | $34,704,000 | 4,926 |
| Interest-bearing deposits | $16,098,000 | 5,101 |
| Deposits held in domestic offices | $34,704,000 | 4,926 |
| % insured | 89.10% | 1,069 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $52,000 | 5,136 |
| Total equity capital | $5,789,000 | 4,871 |
| Total bank equity capital | $5,789,000 | 4,871 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $1,400,000 | 4,065 |
| Undivided profits | $4,189,000 | 4,279 |
| 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 | $105,000 | 5,133 |
| Earning assets | $35,411,000 | 4,986 |
| Long-term assets (5+ years) | $7,967,000 | 4,630 |
| Average Assets, year-to-date | $39,903,250 | 4,964 |
| Average Assets, quarterly | $40,319,000 | 4,956 |
| Volatile liabilities | $2,181,000 | 4,494 |
| Insider loans | $480,000 | 3,569 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,066,000 | 4,928 |
| Tier 1 (core) risk-based capital | $5,722,000 | 4,861 |
| Tier 2 risk-based capital | $174,000 | 4,989 |
| Total risk weighted assets | $13,929,000 | 5,116 |
| Total unused commitments | $1,066,000 | 4,928 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 16 | 4,402 |
| Assets and Liabilities | ||
| Total Assets: | $40,094,000 | 5,002 |
| Cash and due from depository institutions | $13,483,000 | 4,402 |
| Interest-bearing balances | $10,713,000 | 2,576 |
| Securities | $8,307,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $17,642,000 | 5,027 |
| Loan loss allowance | $241,000 | 4,931 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $381,000 | 4,637 |
| Other real estate owned | $0 | 4,402 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $281,000 | 5,202 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $40,094,000 | 5,002 |
| Total liabilities | $34,418,000 | 5,002 |
| Total deposits | $34,381,000 | 4,981 |
| Interest-bearing deposits | $15,718,000 | 5,151 |
| Deposits held in domestic offices | $34,381,000 | 4,981 |
| % insured | 90.99% | 804 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $37,000 | 5,216 |
| Total equity capital | $5,676,000 | 4,913 |
| Total bank equity capital | $5,676,000 | 4,913 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $1,400,000 | 4,094 |
| Undivided profits | $4,076,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $175,000 | 5,032 |
| Earning assets | $36,662,000 | 4,998 |
| Long-term assets (5+ years) | $8,487,000 | 4,636 |
| Average Assets, year-to-date | $39,689,670 | 5,015 |
| Average Assets, quarterly | $39,834,500 | 5,008 |
| Volatile liabilities | $2,454,000 | 4,461 |
| Insider loans | $379,000 | 3,759 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $548,000 | 5,106 |
| Tier 1 (core) risk-based capital | $5,622,000 | 4,901 |
| Tier 2 risk-based capital | $184,000 | 5,021 |
| Total risk weighted assets | $14,701,000 | 5,157 |
| Total unused commitments | $548,000 | 5,106 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 16 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $39,575,000 | 5,065 |
| Cash and due from depository institutions | $12,441,000 | 4,457 |
| Interest-bearing balances | $9,511,000 | 2,882 |
| Securities | $8,568,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $17,995,000 | 5,072 |
| Loan loss allowance | $241,000 | 4,983 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $306,000 | 4,796 |
| Other real estate owned | $0 | 4,457 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $265,000 | 5,270 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $39,574,000 | 5,065 |
| Total liabilities | $34,123,000 | 5,055 |
| Total deposits | $34,103,000 | 5,030 |
| Interest-bearing deposits | $20,568,000 | 5,150 |
| Deposits held in domestic offices | $34,103,000 | 5,030 |
| % insured | 89.57% | 1,059 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $20,000 | 5,325 |
| Total equity capital | $5,451,000 | 4,981 |
| Total bank equity capital | $5,451,000 | 4,981 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $5,227,000 | 2,992 |
| Undivided profits | $24,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $154,000 | 5,123 |
| Earning assets | $36,074,000 | 5,059 |
| Long-term assets (5+ years) | $8,669,000 | 4,663 |
| Average Assets, year-to-date | $39,487,500 | 5,068 |
| Average Assets, quarterly | $39,487,500 | 5,068 |
| Volatile liabilities | $2,443,000 | 4,482 |
| Insider loans | $200,000 | 4,160 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $997,000 | 5,057 |
| Tier 1 (core) risk-based capital | $5,542,000 | 4,952 |
| Tier 2 risk-based capital | $188,000 | 5,062 |
| Total risk weighted assets | $15,006,000 | 5,203 |
| Total unused commitments | $997,000 | 5,057 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 15 | 4,572 |
| Assets and Liabilities | ||
| Total Assets: | $39,400,000 | 5,114 |
| Cash and due from depository institutions | $13,824,000 | 4,572 |
| Interest-bearing balances | $11,324,000 | 2,284 |
| Securities | $8,241,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $16,740,000 | 5,145 |
| Loan loss allowance | $241,000 | 5,016 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $366,000 | 4,726 |
| Other real estate owned | $0 | 4,572 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $229,000 | 5,340 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $39,400,000 | 5,114 |
| Total liabilities | $34,014,000 | 5,099 |
| Total deposits | $33,988,000 | 5,073 |
| Interest-bearing deposits | $19,758,000 | 5,198 |
| Deposits held in domestic offices | $33,988,000 | 5,073 |
| % insured | 89.24% | 1,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $26,000 | 5,302 |
| Total equity capital | $5,386,000 | 5,006 |
| Total bank equity capital | $5,386,000 | 5,006 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $4,969,000 | 3,075 |
| Undivided profits | $217,000 | 5,049 |
| 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 | $128,000 | 5,223 |
| Earning assets | $36,305,000 | 5,096 |
| Long-term assets (5+ years) | $7,807,000 | 4,774 |
| Average Assets, year-to-date | $40,677,000 | 5,089 |
| Average Assets, quarterly | $39,531,500 | 5,103 |
| Volatile liabilities | $2,432,000 | 4,527 |
| Insider loans | $124,000 | 4,394 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,162,000 | 5,034 |
| Tier 1 (core) risk-based capital | $5,527,000 | 4,990 |
| Tier 2 risk-based capital | $178,000 | 5,119 |
| Total risk weighted assets | $14,208,000 | 5,260 |
| Total unused commitments | $1,162,000 | 5,034 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 15 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $39,663,000 | 5,162 |
| Cash and due from depository institutions | $14,928,000 | 4,612 |
| Interest-bearing balances | $11,763,000 | 2,177 |
| Securities | $7,468,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $16,694,000 | 5,217 |
| Loan loss allowance | $241,000 | 5,091 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $382,000 | 4,760 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $191,000 | 5,438 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $39,663,000 | 5,162 |
| Total liabilities | $34,364,000 | 5,149 |
| Total deposits | $34,319,000 | 5,120 |
| Interest-bearing deposits | $19,338,000 | 5,272 |
| Deposits held in domestic offices | $34,319,000 | 5,120 |
| % insured | 89.11% | 1,198 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $45,000 | 5,329 |
| Total equity capital | $5,299,000 | 5,068 |
| Total bank equity capital | $5,299,000 | 5,068 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $4,969,000 | 3,099 |
| Undivided profits | $130,000 | 5,095 |
| 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 | $113,000 | 5,334 |
| Earning assets | $35,925,000 | 5,157 |
| Long-term assets (5+ years) | $7,101,000 | 4,892 |
| Average Assets, year-to-date | $40,996,250 | 5,147 |
| Average Assets, quarterly | $40,298,000 | 5,152 |
| Volatile liabilities | $2,444,000 | 4,592 |
| Insider loans | $132,000 | 4,427 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,395,000 | 5,058 |
| Tier 1 (core) risk-based capital | $5,477,000 | 5,056 |
| Tier 2 risk-based capital | $175,000 | 5,192 |
| Total risk weighted assets | $13,972,000 | 5,324 |
| Total unused commitments | $1,395,000 | 5,058 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 15 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $40,933,000 | 5,207 |
| Cash and due from depository institutions | $18,839,000 | 4,675 |
| Interest-bearing balances | $14,942,000 | 1,905 |
| Securities | $6,214,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $15,222,000 | 5,306 |
| Loan loss allowance | $241,000 | 5,143 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $387,000 | 4,807 |
| Other real estate owned | $11,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $260,000 | 5,445 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $40,933,000 | 5,207 |
| Total liabilities | $35,715,000 | 5,187 |
| Total deposits | $35,626,000 | 5,163 |
| Interest-bearing deposits | $19,347,000 | 5,333 |
| Deposits held in domestic offices | $35,626,000 | 5,163 |
| % insured | 88.01% | 1,452 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $89,000 | 5,125 |
| Total equity capital | $5,218,000 | 5,133 |
| Total bank equity capital | $5,218,000 | 5,133 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $4,969,000 | 3,122 |
| Undivided profits | $49,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $113,000 | 5,381 |
| Earning assets | $36,378,000 | 5,218 |
| Long-term assets (5+ years) | $7,088,000 | 4,952 |
| Average Assets, year-to-date | $41,440,670 | 5,196 |
| Average Assets, quarterly | $41,112,000 | 5,204 |
| Volatile liabilities | $2,438,000 | 4,585 |
| Insider loans | $79,000 | 4,628 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,360,000 | 4,895 |
| Tier 1 (core) risk-based capital | $5,378,000 | 5,114 |
| Tier 2 risk-based capital | $166,000 | 5,269 |
| Total risk weighted assets | $13,229,000 | 5,402 |
| Total unused commitments | $2,360,000 | 4,895 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 15 | 4,708 |
| Assets and Liabilities | ||
| Total Assets: | $41,291,000 | 5,258 |
| Cash and due from depository institutions | $18,281,000 | 4,708 |
| Interest-bearing balances | $14,775,000 | 2,115 |
| Securities | $6,467,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $15,965,000 | 5,340 |
| Loan loss allowance | $244,000 | 5,192 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $359,000 | 4,896 |
| Other real estate owned | $11,000 | 4,708 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $208,000 | 5,543 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $41,291,000 | 5,258 |
| Total liabilities | $36,177,000 | 5,243 |
| Total deposits | $36,092,000 | 5,218 |
| Interest-bearing deposits | $19,665,000 | 5,389 |
| Deposits held in domestic offices | $36,092,000 | 5,218 |
| % insured | 85.95% | 1,970 |
| 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 | $85,000 | 5,164 |
| Total equity capital | $5,114,000 | 5,198 |
| Total bank equity capital | $5,114,000 | 5,198 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $4,969,000 | 3,151 |
| Undivided profits | $-55,000 | 5,220 |
| 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 | $101,000 | 5,454 |
| Earning assets | $37,207,000 | 5,267 |
| Long-term assets (5+ years) | $7,460,000 | 5,001 |
| Average Assets, year-to-date | $41,694,500 | 5,255 |
| Average Assets, quarterly | $41,694,500 | 5,255 |
| Volatile liabilities | $2,433,000 | 4,575 |
| Insider loans | $157,000 | 4,462 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $572,000 | 5,381 |
| Tier 1 (core) risk-based capital | $5,255,000 | 5,181 |
| Tier 2 risk-based capital | $166,000 | 5,324 |
| Total risk weighted assets | $13,203,000 | 5,456 |
| Total unused commitments | $572,000 | 5,381 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $42,098,000 | 5,310 |
| Cash and due from depository institutions | $19,151,000 | 4,758 |
| Interest-bearing balances | $15,349,000 | 1,925 |
| Securities | $6,810,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $15,547,000 | 5,429 |
| Loan loss allowance | $244,000 | 5,253 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $366,000 | 4,936 |
| Other real estate owned | $0 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $224,000 | 5,598 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $42,099,000 | 5,310 |
| Total liabilities | $36,920,000 | 5,294 |
| Total deposits | $36,835,000 | 5,263 |
| Interest-bearing deposits | $20,604,000 | 5,441 |
| Deposits held in domestic offices | $36,835,000 | 5,263 |
| % insured | 88.10% | 1,489 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $85,000 | 5,161 |
| Total equity capital | $5,179,000 | 5,258 |
| Total bank equity capital | $5,179,000 | 5,258 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $4,758,000 | 3,232 |
| Undivided profits | $221,000 | 5,221 |
| 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 | $103,000 | 5,515 |
| Earning assets | $37,706,000 | 5,321 |
| Long-term assets (5+ years) | $7,536,000 | 5,070 |
| Average Assets, year-to-date | $39,483,000 | 5,337 |
| Average Assets, quarterly | $41,429,500 | 5,315 |
| Volatile liabilities | $2,426,000 | 4,673 |
| Insider loans | $142,000 | 4,564 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $674,000 | 5,396 |
| Tier 1 (core) risk-based capital | $5,219,000 | 5,246 |
| Tier 2 risk-based capital | $163,000 | 5,392 |
| Total risk weighted assets | $12,989,000 | 5,530 |
| Total unused commitments | $674,000 | 5,396 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $40,761,000 | 5,382 |
| Cash and due from depository institutions | $20,187,000 | 4,899 |
| Interest-bearing balances | $16,646,000 | 1,842 |
| Securities | $3,874,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $16,103,000 | 5,473 |
| Loan loss allowance | $244,000 | 5,307 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $376,000 | 4,981 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $221,000 | 5,668 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $40,762,000 | 5,382 |
| Total liabilities | $35,565,000 | 5,364 |
| Total deposits | $35,479,000 | 5,331 |
| Interest-bearing deposits | $20,406,000 | 5,498 |
| Deposits held in domestic offices | $35,479,000 | 5,331 |
| % insured | 90.42% | 1,076 |
| 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 | $86,000 | 5,382 |
| Total equity capital | $5,197,000 | 5,320 |
| Total bank equity capital | $5,197,000 | 5,320 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $4,757,000 | 3,257 |
| Undivided profits | $240,000 | 5,306 |
| 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 | $85,000 | 5,629 |
| Earning assets | $36,623,000 | 5,388 |
| Long-term assets (5+ years) | $5,404,000 | 5,296 |
| Average Assets, year-to-date | $38,829,250 | 5,403 |
| Average Assets, quarterly | $40,209,000 | 5,388 |
| Volatile liabilities | $2,190,000 | 4,807 |
| Insider loans | $144,000 | 4,625 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $580,000 | 5,484 |
| Tier 1 (core) risk-based capital | $5,198,000 | 5,300 |
| Tier 2 risk-based capital | $159,000 | 5,463 |
| Total risk weighted assets | $12,710,000 | 5,596 |
| Total unused commitments | $580,000 | 5,484 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $39,657,000 | 5,438 |
| Cash and due from depository institutions | $18,721,000 | 4,853 |
| Interest-bearing balances | $13,982,000 | 2,072 |
| Securities | $4,068,000 | 5,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $16,238,000 | 5,514 |
| Loan loss allowance | $253,000 | 5,318 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $393,000 | 4,991 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $237,000 | 5,697 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $39,657,000 | 5,438 |
| Total liabilities | $34,534,000 | 5,432 |
| Total deposits | $34,524,000 | 5,401 |
| Interest-bearing deposits | $20,231,000 | 5,548 |
| Deposits held in domestic offices | $34,524,000 | 5,401 |
| % insured | 90.37% | 1,163 |
| 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 | $10,000 | 5,756 |
| Total equity capital | $5,123,000 | 5,365 |
| Total bank equity capital | $5,123,000 | 5,365 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $4,758,000 | 3,272 |
| Undivided profits | $165,000 | 5,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $88,000 | 5,652 |
| Earning assets | $34,288,000 | 5,469 |
| Long-term assets (5+ years) | $5,782,000 | 5,307 |
| Average Assets, year-to-date | $38,185,330 | 5,458 |
| Average Assets, quarterly | $38,781,000 | 5,449 |
| Volatile liabilities | $2,186,000 | 4,735 |
| Insider loans | $139,000 | 4,687 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $655,000 | 5,522 |
| Tier 1 (core) risk-based capital | $5,128,000 | 5,342 |
| Tier 2 risk-based capital | $162,000 | 5,496 |
| Total risk weighted assets | $12,927,000 | 5,647 |
| Total unused commitments | $655,000 | 5,522 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 14 | 4,998 |
| Assets and Liabilities | ||
| Total Assets: | $37,905,000 | 5,536 |
| Cash and due from depository institutions | $16,908,000 | 4,998 |
| Interest-bearing balances | $15,312,000 | 2,138 |
| Securities | $4,227,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $16,198,000 | 5,567 |
| Loan loss allowance | $283,000 | 5,311 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $386,000 | 5,057 |
| Other real estate owned | $0 | 4,998 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $186,000 | 5,800 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $37,905,000 | 5,536 |
| Total liabilities | $32,902,000 | 5,533 |
| Total deposits | $32,894,000 | 5,502 |
| Interest-bearing deposits | $18,778,000 | 5,645 |
| Deposits held in domestic offices | $32,894,000 | 5,502 |
| % insured | 95.16% | 392 |
| 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 | $8,000 | 5,835 |
| Total equity capital | $5,003,000 | 5,425 |
| Total bank equity capital | $5,003,000 | 5,425 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $4,758,000 | 3,305 |
| Undivided profits | $45,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 4,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $81,000 | 5,723 |
| Earning assets | $35,737,000 | 5,508 |
| Long-term assets (5+ years) | $6,093,000 | 5,343 |
| Average Assets, year-to-date | $37,449,500 | 5,534 |
| Average Assets, quarterly | $37,449,500 | 5,534 |
| Volatile liabilities | $685,000 | 5,348 |
| Insider loans | $146,000 | 4,724 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $597,000 | 5,591 |
| Tier 1 (core) risk-based capital | $5,042,000 | 5,406 |
| Tier 2 risk-based capital | $155,000 | 5,583 |
| Total risk weighted assets | $12,292,000 | 5,723 |
| Total unused commitments | $597,000 | 5,591 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $36,994,000 | 5,592 |
| Cash and due from depository institutions | $16,850,000 | 5,048 |
| Interest-bearing balances | $14,406,000 | 2,103 |
| Securities | $3,403,000 | 5,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $16,144,000 | 5,639 |
| Loan loss allowance | $289,000 | 5,338 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $402,000 | 5,073 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $195,000 | 5,857 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $36,995,000 | 5,592 |
| Total liabilities | $32,028,000 | 5,597 |
| Total deposits | $31,990,000 | 5,565 |
| Interest-bearing deposits | $19,039,000 | 5,696 |
| Deposits held in domestic offices | $31,990,000 | 5,565 |
| % insured | 94.42% | 490 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $38,000 | 5,681 |
| Total equity capital | $4,967,000 | 5,466 |
| Total bank equity capital | $4,967,000 | 5,466 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $4,558,000 | 3,385 |
| Undivided profits | $209,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 4,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $98,000 | 5,752 |
| Earning assets | $33,953,000 | 5,588 |
| Long-term assets (5+ years) | $5,328,000 | 5,461 |
| Average Assets, year-to-date | $37,759,800 | 5,576 |
| Average Assets, quarterly | $37,183,000 | 5,592 |
| Volatile liabilities | $685,000 | 5,415 |
| Insider loans | $153,000 | 4,745 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $629,000 | 5,618 |
| Tier 1 (core) risk-based capital | $5,008,000 | 5,456 |
| Tier 2 risk-based capital | $160,000 | 5,626 |
| Total risk weighted assets | $12,709,000 | 5,772 |
| Total unused commitments | $629,000 | 5,618 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $37,372,000 | 5,643 |
| Cash and due from depository institutions | $16,422,000 | 5,090 |
| Interest-bearing balances | $14,238,000 | 2,167 |
| Securities | $3,718,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $16,595,000 | 5,683 |
| Loan loss allowance | $289,000 | 5,401 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $425,000 | 5,081 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $212,000 | 5,907 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $37,372,000 | 5,643 |
| Total liabilities | $32,317,000 | 5,636 |
| Total deposits | $32,231,000 | 5,612 |
| Interest-bearing deposits | $18,775,000 | 5,766 |
| Deposits held in domestic offices | $32,231,000 | 5,612 |
| % insured | 95.07% | 426 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $86,000 | 5,614 |
| Total equity capital | $5,055,000 | 5,532 |
| Total bank equity capital | $5,055,000 | 5,532 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $4,558,000 | 3,415 |
| Undivided profits | $297,000 | 5,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $92,000 | 5,837 |
| Earning assets | $34,551,000 | 5,630 |
| Long-term assets (5+ years) | $6,376,000 | 5,437 |
| Average Assets, year-to-date | $37,951,250 | 5,633 |
| Average Assets, quarterly | $37,566,000 | 5,638 |
| Volatile liabilities | $702,000 | 5,455 |
| Insider loans | $115,000 | 4,922 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $336,000 | 5,774 |
| Tier 1 (core) risk-based capital | $4,994,000 | 5,514 |
| Tier 2 risk-based capital | $159,000 | 5,685 |
| Total risk weighted assets | $12,627,000 | 5,834 |
| Total unused commitments | $336,000 | 5,774 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $37,760,000 | 5,703 |
| Cash and due from depository institutions | $15,562,000 | 5,254 |
| Interest-bearing balances | $14,662,000 | 2,064 |
| Securities | $3,922,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $17,644,000 | 5,702 |
| Loan loss allowance | $287,000 | 5,454 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $369,000 | 5,245 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $263,000 | 5,920 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $37,760,000 | 5,703 |
| Total liabilities | $32,819,000 | 5,694 |
| Total deposits | $32,749,000 | 5,667 |
| Interest-bearing deposits | $19,341,000 | 5,827 |
| Deposits held in domestic offices | $32,749,000 | 5,667 |
| % insured | 95.20% | 444 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $70,000 | 5,738 |
| Total equity capital | $4,941,000 | 5,606 |
| Total bank equity capital | $4,941,000 | 5,606 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $4,557,000 | 3,442 |
| Undivided profits | $184,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 4,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $95,000 | 5,890 |
| Earning assets | $36,228,000 | 5,659 |
| Long-term assets (5+ years) | $6,714,000 | 5,472 |
| Average Assets, year-to-date | $38,144,330 | 5,698 |
| Average Assets, quarterly | $38,275,000 | 5,695 |
| Volatile liabilities | $701,000 | 5,507 |
| Insider loans | $141,000 | 4,880 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $249,000 | 5,880 |
| Tier 1 (core) risk-based capital | $4,890,000 | 5,586 |
| Tier 2 risk-based capital | $163,000 | 5,749 |
| Total risk weighted assets | $12,953,000 | 5,901 |
| Total unused commitments | $249,000 | 5,880 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $38,790,000 | 5,739 |
| Cash and due from depository institutions | $16,876,000 | 5,194 |
| Interest-bearing balances | $16,137,000 | 2,102 |
| Securities | $3,582,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $17,701,000 | 5,748 |
| Loan loss allowance | $287,000 | 5,507 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $384,000 | 5,265 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $247,000 | 6,001 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $38,790,000 | 5,739 |
| Total liabilities | $33,918,000 | 5,725 |
| Total deposits | $33,868,000 | 5,697 |
| Interest-bearing deposits | $20,580,000 | 5,857 |
| Deposits held in domestic offices | $33,868,000 | 5,697 |
| % insured | 94.68% | 543 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $50,000 | 5,879 |
| Total equity capital | $4,872,000 | 5,653 |
| Total bank equity capital | $4,872,000 | 5,653 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $4,558,000 | 3,458 |
| Undivided profits | $114,000 | 5,563 |
| 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 | $80,000 | 5,999 |
| Earning assets | $37,420,000 | 5,692 |
| Long-term assets (5+ years) | $5,615,000 | 5,616 |
| Average Assets, year-to-date | $38,336,500 | 5,750 |
| Average Assets, quarterly | $38,336,500 | 5,750 |
| Volatile liabilities | $700,000 | 5,547 |
| Insider loans | $149,000 | 4,922 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $517,000 | 5,863 |
| Tier 1 (core) risk-based capital | $4,823,000 | 5,635 |
| Tier 2 risk-based capital | $162,000 | 5,805 |
| Total risk weighted assets | $12,855,000 | 5,960 |
| Total unused commitments | $517,000 | 5,863 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $37,883,000 | 5,810 |
| Cash and due from depository institutions | $16,647,000 | 5,335 |
| Interest-bearing balances | $15,860,000 | 1,962 |
| Securities | $3,186,000 | 5,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $17,466,000 | 5,817 |
| Loan loss allowance | $287,000 | 5,545 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $406,000 | 5,280 |
| Other real estate owned | $0 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $178,000 | 6,121 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $37,883,000 | 5,810 |
| Total liabilities | $33,108,000 | 5,799 |
| Total deposits | $33,073,000 | 5,764 |
| Interest-bearing deposits | $20,644,000 | 5,898 |
| Deposits held in domestic offices | $33,073,000 | 5,764 |
| % insured | 96.45% | 299 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $35,000 | 5,964 |
| Total equity capital | $4,775,000 | 5,705 |
| Total bank equity capital | $4,775,000 | 5,705 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $4,316,000 | 3,544 |
| Undivided profits | $259,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 4,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $92,000 | 6,008 |
| Earning assets | $36,512,000 | 5,759 |
| Long-term assets (5+ years) | $5,095,000 | 5,706 |
| Average Assets, year-to-date | $37,050,800 | 5,824 |
| Average Assets, quarterly | $37,440,500 | 5,822 |
| Volatile liabilities | $699,000 | 5,644 |
| Insider loans | $79,000 | 5,225 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $99,000 | 6,036 |
| Tier 1 (core) risk-based capital | $4,758,000 | 5,693 |
| Tier 2 risk-based capital | $157,000 | 5,860 |
| Total risk weighted assets | $12,393,000 | 6,028 |
| Total unused commitments | $99,000 | 6,036 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $36,998,000 | 5,900 |
| Cash and due from depository institutions | $14,171,000 | 5,389 |
| Interest-bearing balances | $13,324,000 | 2,210 |
| Securities | $3,362,000 | 5,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $18,717,000 | 5,844 |
| Loan loss allowance | $334,000 | 5,493 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $431,000 | 5,303 |
| Other real estate owned | $112,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $205,000 | 6,188 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $36,998,000 | 5,900 |
| Total liabilities | $32,189,000 | 5,879 |
| Total deposits | $32,074,000 | 5,847 |
| Interest-bearing deposits | $19,991,000 | 5,997 |
| Deposits held in domestic offices | $32,074,000 | 5,847 |
| % insured | 99.91% | 28 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $115,000 | 5,694 |
| Total equity capital | $4,809,000 | 5,788 |
| Total bank equity capital | $4,809,000 | 5,788 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $4,316,000 | 3,575 |
| Undivided profits | $293,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 4,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $88,000 | 6,123 |
| Earning assets | $35,403,000 | 5,860 |
| Long-term assets (5+ years) | $5,321,000 | 5,790 |
| Average Assets, year-to-date | $36,842,750 | 5,909 |
| Average Assets, quarterly | $37,125,500 | 5,897 |
| Volatile liabilities | $260,000 | 5,989 |
| Insider loans | $72,000 | 5,329 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $136,000 | 6,100 |
| Tier 1 (core) risk-based capital | $4,767,000 | 5,770 |
| Tier 2 risk-based capital | $166,000 | 5,924 |
| Total risk weighted assets | $13,155,000 | 6,089 |
| Total unused commitments | $136,000 | 6,100 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $37,253,000 | 5,960 |
| Cash and due from depository institutions | $14,424,000 | 5,452 |
| Interest-bearing balances | $13,038,000 | 2,182 |
| Securities | $3,526,000 | 5,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $18,535,000 | 5,898 |
| Loan loss allowance | $334,000 | 5,550 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $441,000 | 5,347 |
| Other real estate owned | $112,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $215,000 | 6,248 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $37,253,000 | 5,960 |
| Total liabilities | $32,501,000 | 5,944 |
| Total deposits | $32,421,000 | 5,904 |
| Interest-bearing deposits | $20,053,000 | 6,058 |
| Deposits held in domestic offices | $32,421,000 | 5,904 |
| % insured | 96.45% | 365 |
| 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 | $80,000 | 5,878 |
| Total equity capital | $4,752,000 | 5,839 |
| Total bank equity capital | $4,752,000 | 5,839 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $4,317,000 | 3,612 |
| Undivided profits | $235,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $92,000 | 6,179 |
| Earning assets | $35,099,000 | 5,922 |
| Long-term assets (5+ years) | $5,309,000 | 5,859 |
| Average Assets, year-to-date | $36,791,000 | 5,977 |
| Average Assets, quarterly | $37,182,000 | 5,969 |
| Volatile liabilities | $259,000 | 6,062 |
| Insider loans | $37,000 | 5,523 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $461,000 | 6,059 |
| Tier 1 (core) risk-based capital | $4,718,000 | 5,830 |
| Tier 2 risk-based capital | $169,000 | 5,960 |
| Total risk weighted assets | $13,382,000 | 6,149 |
| Total unused commitments | $461,000 | 6,059 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $37,111,000 | 6,025 |
| Cash and due from depository institutions | $14,663,000 | 5,499 |
| Interest-bearing balances | $11,213,000 | 2,783 |
| Securities | $2,685,000 | 5,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $18,922,000 | 5,928 |
| Loan loss allowance | $334,000 | 5,606 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $452,000 | 5,372 |
| Other real estate owned | $226,000 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $163,000 | 6,358 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $37,111,000 | 6,025 |
| Total liabilities | $32,368,000 | 6,013 |
| Total deposits | $32,349,000 | 5,975 |
| Interest-bearing deposits | $20,001,000 | 6,130 |
| Deposits held in domestic offices | $32,349,000 | 5,975 |
| % insured | 96.73% | 322 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $19,000 | 6,334 |
| Total equity capital | $4,743,000 | 5,906 |
| Total bank equity capital | $4,743,000 | 5,906 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $4,396,000 | 3,628 |
| Undivided profits | $147,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $118,000 | 6,120 |
| Earning assets | $32,820,000 | 6,040 |
| Long-term assets (5+ years) | $4,512,000 | 5,987 |
| Average Assets, year-to-date | $36,560,000 | 6,039 |
| Average Assets, quarterly | $36,560,000 | 6,039 |
| Volatile liabilities | $259,000 | 6,100 |
| Insider loans | $37,000 | 5,566 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $710,000 | 6,026 |
| Tier 1 (core) risk-based capital | $4,698,000 | 5,885 |
| Tier 2 risk-based capital | $177,000 | 5,919 |
| Total risk weighted assets | $14,061,000 | 6,195 |
| Total unused commitments | $710,000 | 6,026 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $36,009,000 | 6,136 |
| Cash and due from depository institutions | $13,348,000 | 5,583 |
| Interest-bearing balances | $12,092,000 | 2,427 |
| Securities | $2,810,000 | 5,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $18,945,000 | 6,017 |
| Loan loss allowance | $330,000 | 5,702 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $469,000 | 5,434 |
| Other real estate owned | $275,000 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $162,000 | 6,452 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $36,009,000 | 6,136 |
| Total liabilities | $31,371,000 | 6,126 |
| Total deposits | $31,339,000 | 6,081 |
| Interest-bearing deposits | $19,566,000 | 6,221 |
| Deposits held in domestic offices | $31,339,000 | 6,081 |
| % insured | 96.68% | 358 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $32,000 | 6,294 |
| Total equity capital | $4,638,000 | 5,992 |
| Total bank equity capital | $4,638,000 | 5,992 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $4,166,000 | 3,723 |
| Undivided profits | $272,000 | 5,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 5,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $107,000 | 6,267 |
| Earning assets | $33,847,000 | 6,097 |
| Long-term assets (5+ years) | $4,175,000 | 6,098 |
| Average Assets, year-to-date | $34,841,000 | 6,161 |
| Average Assets, quarterly | $35,674,000 | 6,140 |
| Volatile liabilities | $258,000 | 6,208 |
| Insider loans | $36,000 | 5,647 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $533,000 | 6,157 |
| Tier 1 (core) risk-based capital | $4,596,000 | 5,975 |
| Tier 2 risk-based capital | $169,000 | 6,118 |
| Total risk weighted assets | $13,313,000 | 6,307 |
| Total unused commitments | $533,000 | 6,157 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $35,339,000 | 6,221 |
| Cash and due from depository institutions | $12,871,000 | 5,651 |
| Interest-bearing balances | $10,175,000 | 2,629 |
| Securities | $2,941,000 | 6,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $18,635,000 | 6,084 |
| Loan loss allowance | $318,000 | 5,814 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $496,000 | 5,445 |
| Other real estate owned | $241,000 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $155,000 | 6,538 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $35,339,000 | 6,221 |
| Total liabilities | $30,722,000 | 6,208 |
| Total deposits | $30,684,000 | 6,167 |
| Interest-bearing deposits | $19,699,000 | 6,293 |
| Deposits held in domestic offices | $30,684,000 | 6,167 |
| % insured | 96.50% | 407 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $38,000 | 6,425 |
| Total equity capital | $4,617,000 | 6,057 |
| Total bank equity capital | $4,617,000 | 6,057 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $4,165,000 | 3,759 |
| Undivided profits | $252,000 | 5,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $98,000 | 6,399 |
| Earning assets | $31,751,000 | 6,221 |
| Long-term assets (5+ years) | $4,053,000 | 6,217 |
| Average Assets, year-to-date | $34,549,000 | 6,240 |
| Average Assets, quarterly | $34,945,000 | 6,230 |
| Volatile liabilities | $256,000 | 6,282 |
| Insider loans | $71,000 | 5,599 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $309,000 | 6,339 |
| Tier 1 (core) risk-based capital | $4,585,000 | 6,044 |
| Tier 2 risk-based capital | $167,000 | 6,189 |
| Total risk weighted assets | $13,131,000 | 6,382 |
| Total unused commitments | $309,000 | 6,339 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $34,551,000 | 6,301 |
| Cash and due from depository institutions | $11,786,000 | 5,605 |
| Interest-bearing balances | $8,692,000 | 2,903 |
| Securities | $3,089,000 | 6,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $18,870,000 | 6,112 |
| Loan loss allowance | $303,000 | 5,909 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $479,000 | 5,515 |
| Other real estate owned | $162,000 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $165,000 | 6,596 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $34,551,000 | 6,301 |
| Total liabilities | $29,997,000 | 6,288 |
| Total deposits | $29,973,000 | 6,250 |
| Interest-bearing deposits | $19,681,000 | 6,358 |
| Deposits held in domestic offices | $29,973,000 | 6,249 |
| % insured | 97.44% | 279 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $24,000 | 6,542 |
| Total equity capital | $4,554,000 | 6,113 |
| Total bank equity capital | $4,554,000 | 6,113 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $4,165,000 | 3,787 |
| Undivided profits | $189,000 | 5,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $92,000 | 6,468 |
| Earning assets | $30,651,000 | 6,302 |
| Long-term assets (5+ years) | $4,416,000 | 6,240 |
| Average Assets, year-to-date | $34,285,670 | 6,304 |
| Average Assets, quarterly | $34,423,500 | 6,305 |
| Volatile liabilities | $856,000 | 5,933 |
| Insider loans | $42,000 | 5,767 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $599,000 | 6,280 |
| Tier 1 (core) risk-based capital | $4,515,000 | 6,100 |
| Tier 2 risk-based capital | $167,000 | 6,255 |
| Total risk weighted assets | $13,277,000 | 6,437 |
| Total unused commitments | $599,000 | 6,280 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $34,296,000 | 6,376 |
| Cash and due from depository institutions | $11,597,000 | 5,550 |
| Interest-bearing balances | $9,615,000 | 3,101 |
| Securities | $3,245,000 | 6,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $18,679,000 | 6,169 |
| Loan loss allowance | $314,000 | 5,950 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $480,000 | 5,561 |
| Other real estate owned | $138,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $157,000 | 6,668 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $34,296,000 | 6,376 |
| Total liabilities | $29,804,000 | 6,362 |
| Total deposits | $29,776,000 | 6,327 |
| Interest-bearing deposits | $18,934,000 | 6,452 |
| Deposits held in domestic offices | $29,776,000 | 6,327 |
| % insured | 96.16% | 511 |
| 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 | $28,000 | 6,576 |
| Total equity capital | $4,492,000 | 6,155 |
| Total bank equity capital | $4,492,000 | 6,155 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $4,166,000 | 3,819 |
| Undivided profits | $126,000 | 5,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $97,000 | 6,508 |
| Earning assets | $31,539,000 | 6,355 |
| Long-term assets (5+ years) | $4,311,000 | 6,305 |
| Average Assets, year-to-date | $34,153,000 | 6,372 |
| Average Assets, quarterly | $34,153,000 | 6,372 |
| Volatile liabilities | $256,000 | 6,371 |
| Insider loans | $45,000 | 5,817 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $268,000 | 6,483 |
| Tier 1 (core) risk-based capital | $4,450,000 | 6,164 |
| Tier 2 risk-based capital | $167,000 | 6,323 |
| Total risk weighted assets | $13,164,000 | 6,511 |
| Total unused commitments | $268,000 | 6,483 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $34,010,000 | 6,437 |
| Cash and due from depository institutions | $13,157,000 | 5,600 |
| Interest-bearing balances | $12,296,000 | 2,450 |
| Securities | $2,401,000 | 6,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $17,648,000 | 6,294 |
| Loan loss allowance | $312,000 | 6,017 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $491,000 | 5,596 |
| Other real estate owned | $138,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $175,000 | 6,739 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $34,010,000 | 6,437 |
| Total liabilities | $29,527,000 | 6,435 |
| Total deposits | $29,508,000 | 6,394 |
| Interest-bearing deposits | $19,239,000 | 6,497 |
| Deposits held in domestic offices | $29,508,000 | 6,393 |
| % insured | 97.90% | 241 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $19,000 | 6,684 |
| Total equity capital | $4,483,000 | 6,184 |
| Total bank equity capital | $4,483,000 | 6,184 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $4,025,000 | 3,896 |
| Undivided profits | $258,000 | 5,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $95,000 | 6,600 |
| Earning assets | $32,345,000 | 6,392 |
| Long-term assets (5+ years) | $3,103,000 | 6,479 |
| Average Assets, year-to-date | $34,027,200 | 6,432 |
| Average Assets, quarterly | $34,641,000 | 6,425 |
| Volatile liabilities | $256,000 | 6,477 |
| Insider loans | $61,000 | 5,779 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $787,000 | 6,322 |
| Tier 1 (core) risk-based capital | $4,440,000 | 6,213 |
| Tier 2 risk-based capital | $155,000 | 6,428 |
| Total risk weighted assets | $12,185,000 | 6,617 |
| Total unused commitments | $787,000 | 6,322 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $35,272,000 | 6,478 |
| Cash and due from depository institutions | $14,244,000 | 5,779 |
| Interest-bearing balances | $10,286,000 | 2,787 |
| Securities | $2,532,000 | 6,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $17,586,000 | 6,365 |
| Loan loss allowance | $310,000 | 6,096 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $514,000 | 5,610 |
| Other real estate owned | $226,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $170,000 | 6,822 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $35,272,000 | 6,478 |
| Total liabilities | $30,849,000 | 6,467 |
| Total deposits | $30,823,000 | 6,416 |
| Interest-bearing deposits | $19,399,000 | 6,577 |
| Deposits held in domestic offices | $30,823,000 | 6,415 |
| % insured | 97.58% | 288 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $26,000 | 6,777 |
| Total equity capital | $4,423,000 | 6,279 |
| Total bank equity capital | $4,423,000 | 6,279 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $4,025,000 | 3,931 |
| Undivided profits | $198,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $93,000 | 6,704 |
| Earning assets | $30,404,000 | 6,511 |
| Long-term assets (5+ years) | $3,152,000 | 6,551 |
| Average Assets, year-to-date | $34,031,500 | 6,505 |
| Average Assets, quarterly | $34,513,000 | 6,497 |
| Volatile liabilities | $256,000 | 6,570 |
| Insider loans | $55,000 | 5,876 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $566,000 | 6,499 |
| Tier 1 (core) risk-based capital | $4,375,000 | 6,298 |
| Tier 2 risk-based capital | $163,000 | 6,491 |
| Total risk weighted assets | $12,711,000 | 6,672 |
| Total unused commitments | $566,000 | 6,499 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $33,754,000 | 6,561 |
| Cash and due from depository institutions | $14,542,000 | 5,808 |
| Interest-bearing balances | $12,794,000 | 2,516 |
| Securities | $1,661,000 | 6,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $16,614,000 | 6,438 |
| Loan loss allowance | $328,000 | 6,062 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $489,000 | 5,702 |
| Other real estate owned | $201,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $247,000 | 6,777 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $33,754,000 | 6,561 |
| Total liabilities | $29,337,000 | 6,553 |
| Total deposits | $29,322,000 | 6,516 |
| Interest-bearing deposits | $19,295,000 | 6,636 |
| Deposits held in domestic offices | $29,322,000 | 6,516 |
| % insured | 99.41% | 71 |
| 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 | $15,000 | 6,879 |
| Total equity capital | $4,417,000 | 6,321 |
| Total bank equity capital | $4,417,000 | 6,321 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $4,025,000 | 3,942 |
| Undivided profits | $192,000 | 5,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $88,000 | 6,764 |
| Earning assets | $31,069,000 | 6,535 |
| Long-term assets (5+ years) | $1,990,000 | 6,711 |
| Average Assets, year-to-date | $33,618,000 | 6,564 |
| Average Assets, quarterly | $33,670,000 | 6,570 |
| Volatile liabilities | $255,000 | 6,608 |
| Insider loans | $43,000 | 5,988 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $613,000 | 6,523 |
| Tier 1 (core) risk-based capital | $4,364,000 | 6,327 |
| Tier 2 risk-based capital | $149,000 | 6,575 |
| Total risk weighted assets | $11,575,000 | 6,761 |
| Total unused commitments | $613,000 | 6,523 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $33,586,000 | 6,637 |
| Cash and due from depository institutions | $14,028,000 | 5,854 |
| Interest-bearing balances | $12,485,000 | 3,018 |
| Securities | $1,832,000 | 6,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $16,797,000 | 6,472 |
| Loan loss allowance | $328,000 | 6,129 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $458,000 | 5,794 |
| Other real estate owned | $238,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $233,000 | 6,868 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $33,585,000 | 6,637 |
| Total liabilities | $29,220,000 | 6,625 |
| Total deposits | $29,213,000 | 6,602 |
| Interest-bearing deposits | $19,321,000 | 6,713 |
| Deposits held in domestic offices | $29,213,000 | 6,602 |
| % insured | 98.94% | 113 |
| 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 | $7,000 | 7,007 |
| Total equity capital | $4,365,000 | 6,433 |
| Total bank equity capital | $4,365,000 | 6,433 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $4,025,000 | 3,978 |
| Undivided profits | $140,000 | 6,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $89,000 | 6,823 |
| Earning assets | $31,114,000 | 6,604 |
| Long-term assets (5+ years) | $1,719,000 | 6,796 |
| Average Assets, year-to-date | $33,550,000 | 6,629 |
| Average Assets, quarterly | $33,550,000 | 6,629 |
| Volatile liabilities | $255,000 | 6,649 |
| Insider loans | $25,000 | 6,138 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $441,000 | 6,654 |
| Tier 1 (core) risk-based capital | $4,305,000 | 6,381 |
| Tier 2 risk-based capital | $150,000 | 6,649 |
| Total risk weighted assets | $11,862,000 | 6,815 |
| Total unused commitments | $441,000 | 6,654 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $33,514,000 | 6,683 |
| Cash and due from depository institutions | $12,735,000 | 5,780 |
| Interest-bearing balances | $10,958,000 | 3,017 |
| Securities | $2,003,000 | 6,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $17,770,000 | 6,512 |
| Loan loss allowance | $327,000 | 6,170 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $477,000 | 5,797 |
| Other real estate owned | $238,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $291,000 | 6,871 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $33,514,000 | 6,683 |
| Total liabilities | $29,022,000 | 6,679 |
| Total deposits | $29,004,000 | 6,638 |
| Interest-bearing deposits | $19,452,000 | 6,741 |
| Deposits held in domestic offices | $29,004,000 | 6,637 |
| % insured | 99.98% | 79 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $18,000 | 6,999 |
| Total equity capital | $4,492,000 | 6,449 |
| Total bank equity capital | $4,492,000 | 6,449 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $3,739,000 | 4,144 |
| Undivided profits | $553,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 5,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $99,000 | 6,851 |
| Earning assets | $30,731,000 | 6,658 |
| Long-term assets (5+ years) | $1,939,000 | 6,830 |
| Average Assets, year-to-date | $34,330,000 | 6,648 |
| Average Assets, quarterly | $34,135,000 | 6,664 |
| Volatile liabilities | $255,000 | 6,728 |
| Insider loans | $31,000 | 6,173 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $531,000 | 6,646 |
| Tier 1 (core) risk-based capital | $4,425,000 | 6,389 |
| Tier 2 risk-based capital | $166,000 | 6,641 |
| Total risk weighted assets | $12,577,000 | 6,859 |
| Total unused commitments | $531,000 | 6,646 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $34,761,000 | 6,726 |
| Cash and due from depository institutions | $13,495,000 | 5,847 |
| Interest-bearing balances | $11,846,000 | 2,751 |
| Securities | $2,226,000 | 6,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $18,114,000 | 6,588 |
| Loan loss allowance | $318,000 | 6,308 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $496,000 | 5,838 |
| Other real estate owned | $175,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $255,000 | 7,033 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $34,761,000 | 6,726 |
| Total liabilities | $30,312,000 | 6,718 |
| Total deposits | $30,280,000 | 6,678 |
| Interest-bearing deposits | $20,699,000 | 6,794 |
| Deposits held in domestic offices | $30,280,000 | 6,678 |
| % insured | 99.98% | 74 |
| 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 | $32,000 | 7,068 |
| Total equity capital | $4,449,000 | 6,547 |
| Total bank equity capital | $4,449,000 | 6,547 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $3,739,000 | 4,189 |
| Undivided profits | $510,000 | 6,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $114,000 | 6,919 |
| Earning assets | $32,186,000 | 6,688 |
| Long-term assets (5+ years) | $2,036,000 | 6,896 |
| Average Assets, year-to-date | $34,535,250 | 6,729 |
| Average Assets, quarterly | $35,235,000 | 6,710 |
| Volatile liabilities | $255,000 | 6,816 |
| Insider loans | $40,000 | 6,204 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $315,000 | 6,866 |
| Tier 1 (core) risk-based capital | $4,372,000 | 6,485 |
| Tier 2 risk-based capital | $156,000 | 6,767 |
| Total risk weighted assets | $12,566,000 | 6,948 |
| Total unused commitments | $315,000 | 6,866 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $35,709,000 | 6,746 |
| Cash and due from depository institutions | $13,706,000 | 5,903 |
| Interest-bearing balances | $12,444,000 | 2,671 |
| Securities | $2,535,000 | 6,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $18,531,000 | 6,611 |
| Loan loss allowance | $321,000 | 6,348 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $505,000 | 5,858 |
| Other real estate owned | $182,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $250,000 | 7,095 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $35,709,000 | 6,746 |
| Total liabilities | $31,451,000 | 6,731 |
| Total deposits | $31,432,000 | 6,688 |
| Interest-bearing deposits | $20,778,000 | 6,847 |
| Deposits held in domestic offices | $31,432,000 | 6,687 |
| % insured | 99.99% | 76 |
| 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 | $19,000 | 7,191 |
| Total equity capital | $4,258,000 | 6,626 |
| Total bank equity capital | $4,258,000 | 6,626 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $3,739,000 | 4,197 |
| Undivided profits | $319,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $99,000 | 7,026 |
| Earning assets | $33,510,000 | 6,703 |
| Long-term assets (5+ years) | $1,939,000 | 6,962 |
| Average Assets, year-to-date | $34,460,000 | 6,777 |
| Average Assets, quarterly | $35,082,000 | 6,765 |
| Volatile liabilities | $254,000 | 6,882 |
| Insider loans | $252,000 | 5,397 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $257,000 | 6,960 |
| Tier 1 (core) risk-based capital | $4,180,000 | 6,574 |
| Tier 2 risk-based capital | $158,000 | 6,812 |
| Total risk weighted assets | $12,916,000 | 7,000 |
| Total unused commitments | $257,000 | 6,960 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $34,455,000 | 6,848 |
| Cash and due from depository institutions | $12,220,000 | 5,929 |
| Interest-bearing balances | $10,334,000 | 3,308 |
| Securities | $2,872,000 | 6,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $18,427,000 | 6,659 |
| Loan loss allowance | $320,000 | 6,393 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $524,000 | 5,880 |
| Other real estate owned | $182,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $230,000 | 7,184 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $34,455,000 | 6,848 |
| Total liabilities | $30,282,000 | 6,826 |
| Total deposits | $30,257,000 | 6,788 |
| Interest-bearing deposits | $21,156,000 | 6,902 |
| Deposits held in domestic offices | $30,257,000 | 6,787 |
| % insured | 99.58% | 147 |
| 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 | $25,000 | 7,206 |
| Total equity capital | $4,173,000 | 6,678 |
| Total bank equity capital | $4,173,000 | 6,678 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $3,739,000 | 4,224 |
| Undivided profits | $234,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $96,000 | 7,098 |
| Earning assets | $31,633,000 | 6,813 |
| Long-term assets (5+ years) | $2,287,000 | 6,967 |
| Average Assets, year-to-date | $33,835,500 | 6,844 |
| Average Assets, quarterly | $33,835,500 | 6,844 |
| Volatile liabilities | $254,000 | 6,936 |
| Insider loans | $182,000 | 5,710 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $455,000 | 6,938 |
| Tier 1 (core) risk-based capital | $4,080,000 | 6,636 |
| Tier 2 risk-based capital | $154,000 | 6,879 |
| Total risk weighted assets | $13,132,000 | 7,045 |
| Total unused commitments | $455,000 | 6,938 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $33,216,000 | 6,892 |
| Cash and due from depository institutions | $11,142,000 | 5,977 |
| Interest-bearing balances | $9,662,000 | 3,013 |
| Securities | $3,130,000 | 6,656 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
| Net loans & leases | $17,424,000 | 6,767 |
| Loan loss allowance | $315,000 | 6,438 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $510,000 | 5,929 |
| Other real estate owned | $182,000 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $328,000 | 7,140 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $33,217,000 | 6,892 |
| Total liabilities | $28,970,000 | 6,884 |
| Total deposits | $28,940,000 | 6,840 |
| Interest-bearing deposits | $20,753,000 | 6,925 |
| Deposits held in domestic offices | $28,940,000 | 6,838 |
| % insured | 99.91% | 137 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $30,000 | 7,217 |
| Total equity capital | $4,247,000 | 6,683 |
| Total bank equity capital | $4,247,000 | 6,683 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $3,610,000 | 4,283 |
| Undivided profits | $437,000 | 6,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $100,000 | 7,134 |
| Earning assets | $30,716,000 | 6,860 |
| Long-term assets (5+ years) | $2,196,000 | 6,389 |
| Average Assets, year-to-date | $33,429,800 | 6,876 |
| Average Assets, quarterly | $33,563,500 | 6,885 |
| Volatile liabilities | $253,000 | 7,018 |
| Insider loans | $155,000 | 5,851 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $471,000 | 6,966 |
| Tier 1 (core) risk-based capital | $4,139,000 | 6,635 |
| Tier 2 risk-based capital | $166,000 | 6,885 |
| Total risk weighted assets | $12,400,000 | 7,117 |
| Total unused commitments | $471,000 | 6,966 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $33,911,000 | 6,930 |
| Cash and due from depository institutions | $12,028,000 | 6,154 |
| Interest-bearing balances | $10,692,000 | 2,930 |
| Securities | $3,375,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
| Net loans & leases | $16,869,000 | 6,866 |
| Loan loss allowance | $314,000 | 6,502 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $528,000 | 5,932 |
| Other real estate owned | $237,000 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $374,000 | 7,172 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $33,911,000 | 6,930 |
| Total liabilities | $29,680,000 | 6,926 |
| Total deposits | $29,638,000 | 6,877 |
| Interest-bearing deposits | $21,184,000 | 6,983 |
| Deposits held in domestic offices | $29,638,000 | 6,875 |
| % insured | 99.86% | 149 |
| 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 | $42,000 | 7,276 |
| Total equity capital | $4,231,000 | 6,764 |
| Total bank equity capital | $4,231,000 | 6,764 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $3,610,000 | 4,324 |
| Undivided profits | $421,000 | 6,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $96,000 | 7,230 |
| Earning assets | $31,436,000 | 6,902 |
| Long-term assets (5+ years) | $2,301,000 | 6,400 |
| Average Assets, year-to-date | $33,483,250 | 6,939 |
| Average Assets, quarterly | $34,087,000 | 6,923 |
| Volatile liabilities | $253,000 | 7,084 |
| Insider loans | $141,000 | 5,990 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $245,000 | 7,142 |
| Tier 1 (core) risk-based capital | $4,110,000 | 6,709 |
| Tier 2 risk-based capital | $169,000 | 6,933 |
| Total risk weighted assets | $12,632,000 | 7,180 |
| Total unused commitments | $245,000 | 7,143 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $34,263,000 | 6,986 |
| Cash and due from depository institutions | $11,467,000 | 6,229 |
| Interest-bearing balances | $10,044,000 | 2,884 |
| Securities | $3,749,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
| Net loans & leases | $16,854,000 | 6,931 |
| Loan loss allowance | $312,000 | 6,555 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $588,000 | 5,885 |
| Other real estate owned | $237,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $368,000 | 7,242 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $34,264,000 | 6,986 |
| Total liabilities | $30,081,000 | 6,969 |
| Total deposits | $30,047,000 | 6,926 |
| Interest-bearing deposits | $21,129,000 | 7,050 |
| Deposits held in domestic offices | $30,047,000 | 6,924 |
| % insured | 99.18% | 317 |
| 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 | $34,000 | 7,380 |
| Total equity capital | $4,183,000 | 6,816 |
| Total bank equity capital | $4,183,000 | 6,816 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $3,610,000 | 4,358 |
| Undivided profits | $373,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $112,000 | 7,237 |
| Earning assets | $31,647,000 | 6,953 |
| Long-term assets (5+ years) | $2,361,000 | 6,432 |
| Average Assets, year-to-date | $33,340,670 | 7,005 |
| Average Assets, quarterly | $33,635,500 | 7,004 |
| Volatile liabilities | $713,000 | 6,750 |
| Insider loans | $193,000 | 5,850 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $198,000 | 7,246 |
| Tier 1 (core) risk-based capital | $4,048,000 | 6,779 |
| Tier 2 risk-based capital | $178,000 | 6,943 |
| Total risk weighted assets | $18,635,000 | 7,007 |
| Total unused commitments | $198,000 | 7,246 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $33,008,000 | 7,078 |
| Cash and due from depository institutions | $9,382,000 | 6,417 |
| Interest-bearing balances | $8,238,000 | 3,323 |
| Securities | $4,042,000 | 6,723 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
| Net loans & leases | $17,519,000 | 6,940 |
| Loan loss allowance | $309,000 | 6,604 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $567,000 | 5,975 |
| Other real estate owned | $204,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $294,000 | 7,399 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $33,007,000 | 7,078 |
| Total liabilities | $28,955,000 | 7,061 |
| Total deposits | $28,917,000 | 7,017 |
| Interest-bearing deposits | $21,510,000 | 7,106 |
| Deposits held in domestic offices | $28,917,000 | 7,016 |
| % insured | 98.79% | 474 |
| 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 | $38,000 | 7,414 |
| Total equity capital | $4,052,000 | 6,868 |
| Total bank equity capital | $4,052,000 | 6,868 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $3,610,000 | 4,395 |
| Undivided profits | $242,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $106,000 | 7,317 |
| Earning assets | $30,799,000 | 7,030 |
| Long-term assets (5+ years) | $2,547,000 | 6,427 |
| Average Assets, year-to-date | $32,879,500 | 7,075 |
| Average Assets, quarterly | $32,879,500 | 7,075 |
| Volatile liabilities | $1,063,000 | 6,541 |
| Insider loans | $147,000 | 6,060 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $134,000 | 7,332 |
| Tier 1 (core) risk-based capital | $3,913,000 | 6,855 |
| Tier 2 risk-based capital | $190,000 | 6,945 |
| Total risk weighted assets | $15,096,000 | 7,213 |
| Total unused commitments | $134,000 | 7,333 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $32,751,000 | 7,144 |
| Cash and due from depository institutions | $8,715,000 | 6,483 |
| Interest-bearing balances | $7,191,000 | 3,330 |
| Securities | $4,505,000 | 6,630 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
| Net loans & leases | $17,371,000 | 7,049 |
| Loan loss allowance | $314,000 | 6,635 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $584,000 | 6,014 |
| Other real estate owned | $204,000 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $372,000 | 7,396 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $32,751,000 | 7,144 |
| Total liabilities | $28,370,000 | 7,153 |
| Total deposits | $28,332,000 | 7,096 |
| Interest-bearing deposits | $20,559,000 | 7,181 |
| Deposits held in domestic offices | $28,332,000 | 7,096 |
| % insured | 96.78% | 1,198 |
| 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 | $38,000 | 7,479 |
| Total equity capital | $4,381,000 | 6,807 |
| Total bank equity capital | $4,381,000 | 6,807 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $3,636,000 | 4,432 |
| Undivided profits | $545,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $119,000 | 7,327 |
| Earning assets | $30,067,000 | 7,117 |
| Long-term assets (5+ years) | $2,419,000 | 6,482 |
| Average Assets, year-to-date | $33,019,600 | 7,112 |
| Average Assets, quarterly | $32,680,500 | 7,138 |
| Volatile liabilities | $2,891,000 | 7,261 |
| Insider loans | $151,000 | 6,166 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $194,000 | 7,370 |
| Tier 1 (core) risk-based capital | $4,210,000 | 6,829 |
| Tier 2 risk-based capital | $191,000 | 7,017 |
| Total risk weighted assets | $15,152,000 | 7,293 |
| Total unused commitments | $194,000 | 7,370 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $32,610,000 | 7,224 |
| Cash and due from depository institutions | $7,834,000 | 6,262 |
| Interest-bearing balances | $5,544,000 | 3,713 |
| Securities | $4,894,000 | 6,564 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
| Net loans & leases | $17,454,000 | 7,136 |
| Loan loss allowance | $308,000 | 6,740 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $604,000 | 6,060 |
| Other real estate owned | $435,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $389,000 | 7,488 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $32,610,000 | 7,224 |
| Total liabilities | $28,291,000 | 7,216 |
| Total deposits | $28,245,000 | 7,166 |
| Interest-bearing deposits | $20,627,000 | 7,268 |
| Deposits held in domestic offices | $28,245,000 | 7,165 |
| % insured | 98.68% | 359 |
| 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 | $46,000 | 7,607 |
| Total equity capital | $4,319,000 | 6,973 |
| Total bank equity capital | $4,319,000 | 6,973 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $3,636,000 | 4,470 |
| Undivided profits | $483,000 | 6,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $117,000 | 7,474 |
| Earning assets | $28,892,000 | 7,219 |
| Long-term assets (5+ years) | $2,699,000 | 6,498 |
| Average Assets, year-to-date | $33,086,750 | 7,202 |
| Average Assets, quarterly | $33,195,500 | 7,201 |
| Volatile liabilities | $2,682,000 | 7,387 |
| Insider loans | $123,000 | 6,372 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $303,000 | 7,417 |
| Tier 1 (core) risk-based capital | $4,115,000 | 6,957 |
| Tier 2 risk-based capital | $193,000 | 7,099 |
| Total risk weighted assets | $15,337,000 | 7,376 |
| Total unused commitments | $303,000 | 7,418 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $33,781,000 | 7,241 |
| Cash and due from depository institutions | $7,638,000 | 6,158 |
| Interest-bearing balances | $5,861,000 | 3,509 |
| Securities | $5,319,000 | 6,577 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
| Net loans & leases | $18,597,000 | 7,137 |
| Loan loss allowance | $302,000 | 6,803 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $624,000 | 6,075 |
| Other real estate owned | $218,000 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $385,000 | 7,564 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $33,781,000 | 7,241 |
| Total liabilities | $29,614,000 | 7,217 |
| Total deposits | $29,577,000 | 7,161 |
| Interest-bearing deposits | $21,873,000 | 7,259 |
| Deposits held in domestic offices | $29,577,000 | 7,161 |
| % insured | 97.36% | 777 |
| 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 | $37,000 | 7,719 |
| Total equity capital | $4,167,000 | 7,064 |
| Total bank equity capital | $4,167,000 | 7,064 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $3,636,000 | 4,499 |
| Undivided profits | $331,000 | 6,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $121,000 | 7,500 |
| Earning assets | $30,777,000 | 7,210 |
| Long-term assets (5+ years) | $3,281,000 | 6,430 |
| Average Assets, year-to-date | $33,245,670 | 7,249 |
| Average Assets, quarterly | $33,198,500 | 7,251 |
| Volatile liabilities | $2,235,000 | 7,522 |
| Insider loans | $128,000 | 6,396 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $566,000 | 7,326 |
| Tier 1 (core) risk-based capital | $3,965,000 | 7,058 |
| Tier 2 risk-based capital | $201,000 | 7,109 |
| Total risk weighted assets | $15,949,000 | 7,409 |
| Total unused commitments | $566,000 | 7,328 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $32,616,000 | 7,356 |
| Cash and due from depository institutions | $6,135,000 | 6,210 |
| Interest-bearing balances | $4,633,000 | 3,821 |
| Securities | $5,622,000 | 6,607 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
| Net loans & leases | $18,668,000 | 7,215 |
| Loan loss allowance | $270,000 | 7,014 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $634,000 | 6,147 |
| Other real estate owned | $164,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $393,000 | 7,659 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $32,615,000 | 7,356 |
| Total liabilities | $28,576,000 | 7,339 |
| Total deposits | $28,538,000 | 7,282 |
| Interest-bearing deposits | $21,072,000 | 7,391 |
| Deposits held in domestic offices | $28,538,000 | 7,280 |
| % insured | 97.83% | 655 |
| 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 | $38,000 | 7,805 |
| Total equity capital | $4,039,000 | 7,174 |
| Total bank equity capital | $4,039,000 | 7,174 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $3,636,000 | 4,561 |
| Undivided profits | $203,000 | 6,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $117,000 | 7,625 |
| Earning assets | $29,923,000 | 7,324 |
| Long-term assets (5+ years) | $3,416,000 | 6,466 |
| Average Assets, year-to-date | $32,978,000 | 7,347 |
| Average Assets, quarterly | $32,978,000 | 7,347 |
| Volatile liabilities | $1,963,000 | 7,656 |
| Insider loans | $129,000 | 6,497 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $433,000 | 7,512 |
| Tier 1 (core) risk-based capital | $3,889,000 | 7,152 |
| Tier 2 risk-based capital | $198,000 | 7,188 |
| Total risk weighted assets | $15,772,000 | 7,502 |
| Total unused commitments | $433,000 | 7,513 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $33,340,000 | 7,391 |
| Cash and due from depository institutions | $6,115,000 | 6,273 |
| Interest-bearing balances | $4,669,000 | 3,420 |
| Securities | $6,066,000 | 6,513 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
| Net loans & leases | $19,205,000 | 7,251 |
| Loan loss allowance | $229,000 | 7,220 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $594,000 | 6,279 |
| Other real estate owned | $41,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $319,000 | 7,818 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $33,340,000 | 7,391 |
| Total liabilities | $29,333,000 | 7,362 |
| Total deposits | $29,292,000 | 7,302 |
| Interest-bearing deposits | $21,663,000 | 7,404 |
| Deposits held in domestic offices | $29,292,000 | 7,302 |
| % insured | 98.06% | 590 |
| 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 | $41,000 | 7,854 |
| Total equity capital | $4,007,000 | 7,238 |
| Total bank equity capital | $4,007,000 | 7,238 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $3,232,000 | 4,785 |
| Undivided profits | $575,000 | 6,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 6,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $136,000 | 7,598 |
| Earning assets | $30,940,000 | 7,340 |
| Long-term assets (5+ years) | $3,777,000 | 6,445 |
| Average Assets, year-to-date | $33,566,600 | 7,346 |
| Average Assets, quarterly | $33,200,000 | 7,384 |
| Volatile liabilities | $1,977,000 | 7,725 |
| Insider loans | $100,000 | 6,686 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $394,000 | 7,608 |
| Tier 1 (core) risk-based capital | $3,836,000 | 7,220 |
| Tier 2 risk-based capital | $202,000 | 7,225 |
| Total risk weighted assets | $16,102,000 | 7,564 |
| Total unused commitments | $394,000 | 7,609 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $33,060,000 | 7,458 |
| Cash and due from depository institutions | $4,243,000 | 6,343 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $6,493,000 | 6,487 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,845 |
| Net loans & leases | $19,306,000 | 7,321 |
| Loan loss allowance | $263,000 | 7,133 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $615,000 | 6,305 |
| Other real estate owned | $25,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $178,000 | 7,988 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $33,061,000 | 7,458 |
| Total liabilities | $29,063,000 | 7,414 |
| Total deposits | $29,022,000 | 7,340 |
| Interest-bearing deposits | $21,161,000 | 7,495 |
| Deposits held in domestic offices | $29,022,000 | 7,340 |
| % insured | 97.34% | 968 |
| 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 | $41,000 | 8,008 |
| Total equity capital | $3,998,000 | 7,349 |
| Total bank equity capital | $3,998,000 | 7,348 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $3,232,000 | 4,818 |
| Undivided profits | $566,000 | 6,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 6,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $132,000 | 7,736 |
| Earning assets | $27,999,000 | 7,512 |
| Long-term assets (5+ years) | $4,007,000 | 6,445 |
| Average Assets, year-to-date | $33,623,250 | 7,395 |
| Average Assets, quarterly | $33,867,500 | 7,418 |
| Volatile liabilities | $1,470,000 | 7,879 |
| Insider loans | $150,000 | 6,491 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $434,000 | 7,684 |
| Tier 1 (core) risk-based capital | $3,827,000 | 7,332 |
| Tier 2 risk-based capital | $201,000 | 7,286 |
| Total risk weighted assets | $16,055,000 | 7,632 |
| Total unused commitments | $434,000 | 7,684 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $34,675,000 | 7,438 |
| Cash and due from depository institutions | $6,039,000 | 6,564 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $6,719,000 | 6,452 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,147 |
| Net loans & leases | $18,875,000 | 7,395 |
| Loan loss allowance | $274,000 | 7,149 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $608,000 | 6,400 |
| Other real estate owned | $25,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $209,000 | 8,029 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $34,675,000 | 7,438 |
| Total liabilities | $30,443,000 | 7,408 |
| Total deposits | $30,423,000 | 7,329 |
| Interest-bearing deposits | $21,073,000 | 7,553 |
| Deposits held in domestic offices | $30,423,000 | 7,328 |
| % insured | 90.54% | 829 |
| 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 | $20,000 | 8,164 |
| Total equity capital | $4,232,000 | 7,306 |
| Total bank equity capital | $4,232,000 | 7,305 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $3,632,000 | 4,668 |
| Undivided profits | $400,000 | 6,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $130,000 | 7,799 |
| Earning assets | $27,794,000 | 7,575 |
| Long-term assets (5+ years) | $4,007,000 | 6,459 |
| Average Assets, year-to-date | $33,811,000 | 7,456 |
| Average Assets, quarterly | $33,961,000 | 7,458 |
| Volatile liabilities | $1,465,000 | 7,949 |
| Insider loans | $178,000 | 6,426 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $388,000 | 7,811 |
| Tier 1 (core) risk-based capital | $4,119,000 | 7,293 |
| Tier 2 risk-based capital | $203,000 | 7,330 |
| Total risk weighted assets | $16,148,000 | 7,692 |
| Total unused commitments | $388,000 | 7,811 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $33,247,000 | 7,539 |
| Cash and due from depository institutions | $4,254,000 | 6,612 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $7,326,000 | 6,383 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,632 |
| Net loans & leases | $18,624,000 | 7,434 |
| Loan loss allowance | $284,000 | 7,137 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $626,000 | 6,407 |
| Other real estate owned | $25,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $192,000 | 8,093 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $33,247,000 | 7,539 |
| Total liabilities | $29,118,000 | 7,503 |
| Total deposits | $29,087,000 | 7,427 |
| Interest-bearing deposits | $21,030,000 | 7,581 |
| Deposits held in domestic offices | $29,087,000 | 7,427 |
| % insured | 94.41% | 329 |
| 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 | $31,000 | 8,166 |
| Total equity capital | $4,129,000 | 7,404 |
| Total bank equity capital | $4,129,000 | 7,404 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $3,632,000 | 4,687 |
| Undivided profits | $297,000 | 6,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $129,000 | 7,847 |
| Earning assets | $28,150,000 | 7,609 |
| Long-term assets (5+ years) | $4,170,000 | 6,436 |
| Average Assets, year-to-date | $33,379,000 | 7,515 |
| Average Assets, quarterly | $33,379,000 | 7,515 |
| Volatile liabilities | $1,653,000 | 7,960 |
| Insider loans | $195,000 | 6,395 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $220,000 | 7,947 |
| Tier 1 (core) risk-based capital | $3,981,000 | 7,408 |
| Tier 2 risk-based capital | $196,000 | 7,414 |
| Total risk weighted assets | $15,591,000 | 7,753 |
| Total unused commitments | $220,000 | 7,947 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $33,511,000 | 7,553 |
| Cash and due from depository institutions | $2,662,000 | 6,656 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $9,727,000 | 5,966 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,048 |
| Net loans & leases | $17,900,000 | 7,534 |
| Loan loss allowance | $290,000 | 7,116 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $645,000 | 6,421 |
| Other real estate owned | $25,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $252,000 | 8,070 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $33,511,000 | 7,553 |
| Total liabilities | $29,602,000 | 7,495 |
| Total deposits | $29,556,000 | 7,396 |
| Interest-bearing deposits | $21,226,000 | 7,589 |
| Deposits held in domestic offices | $29,556,000 | 7,396 |
| % 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 | $46,000 | 8,168 |
| Total equity capital | $3,909,000 | 7,529 |
| Total bank equity capital | $3,909,000 | 7,529 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $3,225,000 | 4,883 |
| Undivided profits | $484,000 | 6,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $166,000 | 7,750 |
| Earning assets | $29,927,000 | 7,560 |
| Long-term assets (5+ years) | $4,102,000 | 6,448 |
| Average Assets, year-to-date | $32,286,400 | 7,546 |
| Average Assets, quarterly | $32,948,000 | 7,564 |
| Volatile liabilities | $4,792,000 | 7,339 |
| Insider loans | $226,000 | 6,357 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $363,000 | 7,909 |
| Tier 1 (core) risk-based capital | $3,832,000 | 7,496 |
| Tier 2 risk-based capital | $199,000 | 7,441 |
| Total risk weighted assets | $15,818,000 | 7,805 |
| Total unused commitments | $363,000 | 7,910 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $32,385,000 | 7,632 |
| Cash and due from depository institutions | $813,000 | 6,724 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $5,550,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $7,725,000 | 1,569 |
| Net loans & leases | $17,402,000 | 7,600 |
| Loan loss allowance | $321,000 | 6,924 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $657,000 | 6,425 |
| Other real estate owned | $25,000 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $213,000 | 8,217 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $32,385,000 | 7,632 |
| Total liabilities | $28,581,000 | 7,558 |
| Total deposits | $28,510,000 | 7,461 |
| Interest-bearing deposits | $21,231,000 | 7,598 |
| Deposits held in domestic offices | $28,510,000 | 7,461 |
| % 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 | $71,000 | 8,115 |
| Total equity capital | $3,804,000 | 7,627 |
| Total bank equity capital | $3,804,000 | 7,627 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $3,225,000 | 4,900 |
| Undivided profits | $379,000 | 6,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $136,000 | 7,961 |
| Earning assets | $30,677,000 | 7,574 |
| Long-term assets (5+ years) | $3,502,000 | 6,586 |
| Average Assets, year-to-date | $31,980,250 | 7,608 |
| Average Assets, quarterly | $31,956,500 | 7,637 |
| Volatile liabilities | $4,833,000 | 7,344 |
| Insider loans | $241,000 | 6,316 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $495,000 | 7,907 |
| Tier 1 (core) risk-based capital | $3,780,000 | 7,595 |
| Tier 2 risk-based capital | $194,000 | 7,486 |
| Total risk weighted assets | $15,418,000 | 7,881 |
| Total unused commitments | $495,000 | 7,907 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $31,528,000 | 7,712 |
| Cash and due from depository institutions | $1,085,000 | 6,790 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,871,000 | 6,790 |
| Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,083 |
| Net loans & leases | $18,245,000 | 7,564 |
| Loan loss allowance | $281,000 | 7,152 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $670,000 | 6,455 |
| Other real estate owned | $27,000 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $205,000 | 8,272 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $31,528,000 | 7,712 |
| Total liabilities | $27,484,000 | 7,656 |
| Total deposits | $27,421,000 | 7,558 |
| Interest-bearing deposits | $20,232,000 | 7,696 |
| Deposits held in domestic offices | $27,421,000 | 7,557 |
| % 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 | $63,000 | 8,228 |
| Total equity capital | $4,044,000 | 7,578 |
| Total bank equity capital | $4,044,000 | 7,578 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $3,625,000 | 4,698 |
| Undivided profits | $219,000 | 7,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $139,000 | 7,984 |
| Earning assets | $29,541,000 | 7,667 |
| Long-term assets (5+ years) | $4,827,000 | 6,313 |
| Average Assets, year-to-date | $31,845,330 | 7,659 |
| Average Assets, quarterly | $31,834,500 | 7,682 |
| Volatile liabilities | $4,236,000 | 7,498 |
| Insider loans | $363,000 | 5,917 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $642,000 | 7,910 |
| Tier 1 (core) risk-based capital | $4,037,000 | 7,547 |
| Tier 2 risk-based capital | $198,000 | 7,489 |
| Total risk weighted assets | $15,761,000 | 7,897 |
| Total unused commitments | $642,000 | 7,911 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $32,141,000 | 7,688 |
| Cash and due from depository institutions | $1,811,000 | 6,797 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,453,000 | 6,669 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 3,323 |
| Net loans & leases | $17,998,000 | 7,563 |
| Loan loss allowance | $336,000 | 6,821 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $689,000 | 6,443 |
| Other real estate owned | $205,000 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $235,000 | 8,246 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $32,142,000 | 7,688 |
| Total liabilities | $28,068,000 | 7,622 |
| Total deposits | $28,016,000 | 7,529 |
| Interest-bearing deposits | $21,261,000 | 7,640 |
| Deposits held in domestic offices | $28,016,000 | 7,528 |
| % 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 | $52,000 | 8,349 |
| Total equity capital | $4,074,000 | 7,640 |
| Total bank equity capital | $4,074,000 | 7,640 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $3,625,000 | 4,678 |
| Undivided profits | $249,000 | 7,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $149,000 | 7,945 |
| Earning assets | $29,201,000 | 7,696 |
| Long-term assets (5+ years) | $5,066,000 | 6,176 |
| Average Assets, year-to-date | $32,004,000 | 7,666 |
| Average Assets, quarterly | $32,004,000 | 7,666 |
| Volatile liabilities | $4,073,000 | 7,545 |
| Insider loans | $400,000 | 5,791 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $396,000 | 8,061 |
| Tier 1 (core) risk-based capital | $3,949,000 | 7,614 |
| Tier 2 risk-based capital | $204,000 | 7,440 |
| Total risk weighted assets | $16,171,000 | 7,863 |
| Total unused commitments | $396,000 | 8,063 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $31,867,000 | 7,703 |
| Cash and due from depository institutions | $1,370,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,839,000 | 6,679 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,616 |
| Net loans & leases | $17,678,000 | 7,616 |
| Loan loss allowance | $344,000 | 6,790 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $712,000 | 6,406 |
| Other real estate owned | $205,000 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $263,000 | 8,249 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,867,000 | 7,703 |
| Total liabilities | $28,008,000 | 7,629 |
| Total deposits | $27,961,000 | 7,529 |
| Interest-bearing deposits | $20,594,000 | 7,662 |
| Deposits held in domestic offices | $27,961,000 | 7,528 |
| % 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 | $47,000 | 8,408 |
| Total equity capital | $3,859,000 | 7,702 |
| Total bank equity capital | $3,859,000 | 7,702 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $3,048,000 | 4,963 |
| Undivided profits | $611,000 | 7,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $148,000 | 8,033 |
| Earning assets | $29,317,000 | 7,676 |
| Long-term assets (5+ years) | $5,315,000 | 5,920 |
| Average Assets, year-to-date | $31,761,600 | 7,630 |
| Average Assets, quarterly | $31,511,500 | 7,693 |
| Volatile liabilities | $3,597,000 | 7,662 |
| Insider loans | $407,000 | 5,801 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $602,000 | 7,952 |
| Tier 1 (core) risk-based capital | $3,825,000 | 7,671 |
| Tier 2 risk-based capital | $204,000 | 7,464 |
| Total risk weighted assets | $16,188,000 | 7,887 |
| Total unused commitments | $602,000 | 7,952 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $31,156,000 | 7,737 |
| Cash and due from depository institutions | $986,000 | 6,841 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,149,000 | 6,656 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,583 |
| Net loans & leases | $16,901,000 | 7,687 |
| Loan loss allowance | $351,000 | 6,778 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $719,000 | 6,407 |
| Other real estate owned | $242,000 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $209,000 | 8,388 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $31,156,000 | 7,737 |
| Total liabilities | $27,401,000 | 7,655 |
| Total deposits | $27,325,000 | 7,559 |
| Interest-bearing deposits | $20,344,000 | 7,691 |
| Deposits held in domestic offices | $27,325,000 | 7,559 |
| % 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 | $76,000 | 8,301 |
| Total equity capital | $3,755,000 | 7,748 |
| Total bank equity capital | $3,755,000 | 7,748 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $3,048,000 | 4,926 |
| Undivided profits | $507,000 | 7,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $144,000 | 8,128 |
| Earning assets | $29,000,000 | 7,702 |
| Long-term assets (5+ years) | $5,431,000 | 5,827 |
| Average Assets, year-to-date | $31,735,250 | 7,655 |
| Average Assets, quarterly | $32,002,000 | 7,669 |
| Volatile liabilities | $3,068,000 | 7,835 |
| Insider loans | $769,000 | 4,782 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $384,000 | 8,127 |
| Tier 1 (core) risk-based capital | $3,772,000 | 7,704 |
| Tier 2 risk-based capital | $194,000 | 7,550 |
| Total risk weighted assets | $15,353,000 | 7,953 |
| Total unused commitments | $384,000 | 8,128 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $32,848,000 | 7,685 |
| Cash and due from depository institutions | $1,184,000 | 6,890 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,414,000 | 6,629 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,200 |
| Net loans & leases | $16,463,000 | 7,739 |
| Loan loss allowance | $360,000 | 6,765 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $747,000 | 6,375 |
| Other real estate owned | $246,000 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $244,000 | 8,363 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $32,848,000 | 7,685 |
| Total liabilities | $28,970,000 | 7,603 |
| Total deposits | $28,913,000 | 7,511 |
| Interest-bearing deposits | $20,229,000 | 7,755 |
| Deposits held in domestic offices | $28,913,000 | 7,509 |
| % 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 | $57,000 | 8,420 |
| Total equity capital | $3,878,000 | 7,697 |
| Total bank equity capital | $3,878,000 | 7,697 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $1,400,000 | 6,249 |
| Undivided profits | $2,278,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $154,000 | 8,079 |
| Earning assets | $30,427,000 | 7,660 |
| Long-term assets (5+ years) | $5,594,000 | 5,733 |
| Average Assets, year-to-date | $31,928,330 | 7,696 |
| Average Assets, quarterly | $32,159,000 | 7,693 |
| Volatile liabilities | $3,043,000 | 7,849 |
| Insider loans | $714,000 | 4,881 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $788,000 | 7,938 |
| Tier 1 (core) risk-based capital | $4,012,000 | 7,633 |
| Tier 2 risk-based capital | $197,000 | 7,575 |
| Total risk weighted assets | $15,567,000 | 7,980 |
| Total unused commitments | $788,000 | 7,941 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $31,470,000 | 7,763 |
| Cash and due from depository institutions | $1,631,000 | 7,053 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,297,000 | 6,934 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 3,001 |
| Net loans & leases | $16,497,000 | 7,718 |
| Loan loss allowance | $362,000 | 6,774 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $766,000 | 6,347 |
| Other real estate owned | $243,000 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $186,000 | 8,469 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $31,470,000 | 7,763 |
| Total liabilities | $27,690,000 | 7,690 |
| Total deposits | $27,645,000 | 7,604 |
| Interest-bearing deposits | $20,123,000 | 7,781 |
| Deposits held in domestic offices | $27,645,000 | 7,602 |
| % 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 | $45,000 | 8,518 |
| Total equity capital | $3,780,000 | 7,759 |
| Total bank equity capital | $3,780,000 | 7,759 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $1,400,000 | 6,247 |
| Undivided profits | $2,180,000 | 6,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $141,000 | 8,139 |
| Earning assets | $28,644,000 | 7,769 |
| Long-term assets (5+ years) | $4,799,000 | 5,914 |
| Average Assets, year-to-date | $31,468,500 | 7,749 |
| Average Assets, quarterly | $31,468,500 | 7,749 |
| Volatile liabilities | $2,743,000 | 7,893 |
| Insider loans | $727,000 | 4,866 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $643,000 | 8,052 |
| Tier 1 (core) risk-based capital | $3,844,000 | 7,694 |
| Tier 2 risk-based capital | $192,000 | 7,627 |
| Total risk weighted assets | $15,169,000 | 8,016 |
| Total unused commitments | $643,000 | 8,053 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $31,467,000 | 7,770 |
| Cash and due from depository institutions | $1,450,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,679,000 | 6,883 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,741 |
| Net loans & leases | $16,784,000 | 7,726 |
| Loan loss allowance | $361,000 | 6,790 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $291,000 | 7,580 |
| Other real estate owned | $243,000 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $670,000 | 7,467 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $31,467,000 | 7,770 |
| Total liabilities | $27,901,000 | 7,701 |
| Total deposits | $27,853,000 | 7,606 |
| Interest-bearing deposits | $19,535,000 | 7,816 |
| Deposits held in domestic offices | $27,853,000 | 7,605 |
| % 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 | $48,000 | 8,524 |
| Total equity capital | $3,566,000 | 7,841 |
| Total bank equity capital | $3,566,000 | 7,841 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,400,000 | 6,238 |
| Undivided profits | $1,966,000 | 6,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $135,000 | 8,225 |
| Earning assets | $28,813,000 | 7,764 |
| Long-term assets (5+ years) | $5,041,000 | 5,801 |
| Average Assets, year-to-date | $31,312,200 | 7,704 |
| Average Assets, quarterly | $31,023,500 | 7,763 |
| Volatile liabilities | $2,635,000 | 8,006 |
| Insider loans | $752,000 | 4,791 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $595,000 | 8,073 |
| Tier 1 (core) risk-based capital | $3,648,000 | 7,786 |
| Tier 2 risk-based capital | $194,000 | 7,633 |
| Total risk weighted assets | $15,328,000 | 8,016 |
| Total unused commitments | $595,000 | 8,073 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $30,580,000 | 7,828 |
| Cash and due from depository institutions | $1,015,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $7,015,000 | 6,878 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,677 |
| Net loans & leases | $17,174,000 | 7,743 |
| Loan loss allowance | $353,000 | 6,866 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $291,000 | 7,617 |
| Other real estate owned | $296,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $489,000 | 7,970 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,580,000 | 7,828 |
| Total liabilities | $27,080,000 | 7,766 |
| Total deposits | $27,013,000 | 7,657 |
| Interest-bearing deposits | $19,522,000 | 7,837 |
| Deposits held in domestic offices | $27,013,000 | 7,655 |
| % 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 | $67,000 | 8,452 |
| Total equity capital | $3,500,000 | 7,902 |
| Total bank equity capital | $3,500,000 | 7,902 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,400,000 | 6,258 |
| Undivided profits | $1,900,000 | 6,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $124,000 | 8,337 |
| Earning assets | $28,489,000 | 7,798 |
| Long-term assets (5+ years) | $5,213,000 | 5,757 |
| Average Assets, year-to-date | $31,273,500 | 7,751 |
| Average Assets, quarterly | $31,294,000 | 7,778 |
| Volatile liabilities | $2,509,000 | 8,106 |
| Insider loans | $793,000 | 4,662 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,077,000 | 7,847 |
| Tier 1 (core) risk-based capital | $3,618,000 | 7,847 |
| Tier 2 risk-based capital | $196,000 | 7,662 |
| Total risk weighted assets | $15,496,000 | 8,041 |
| Total unused commitments | $1,077,000 | 7,848 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $32,008,000 | 7,781 |
| Cash and due from depository institutions | $1,574,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,631,000 | 6,740 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,442 |
| Net loans & leases | $17,536,000 | 7,731 |
| Loan loss allowance | $345,000 | 6,904 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $292,000 | 7,646 |
| Other real estate owned | $330,000 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $245,000 | 8,471 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $32,008,000 | 7,781 |
| Total liabilities | $28,386,000 | 7,717 |
| Total deposits | $28,337,000 | 7,605 |
| Interest-bearing deposits | $19,147,000 | 7,883 |
| Deposits held in domestic offices | $28,337,000 | 7,603 |
| % 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 | $49,000 | 8,564 |
| Total equity capital | $3,622,000 | 7,817 |
| Total bank equity capital | $3,622,000 | 7,817 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,400,000 | 6,259 |
| Undivided profits | $2,022,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $135,000 | 8,240 |
| Earning assets | $29,567,000 | 7,756 |
| Long-term assets (5+ years) | $5,694,000 | 5,576 |
| Average Assets, year-to-date | $31,504,670 | 7,767 |
| Average Assets, quarterly | $31,668,500 | 7,774 |
| Volatile liabilities | $1,912,000 | 8,249 |
| Insider loans | $792,000 | 4,665 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $722,000 | 8,116 |
| Tier 1 (core) risk-based capital | $3,822,000 | 7,737 |
| Tier 2 risk-based capital | $201,000 | 7,647 |
| Total risk weighted assets | $15,950,000 | 8,033 |
| Total unused commitments | $722,000 | 8,116 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $31,329,000 | 7,810 |
| Cash and due from depository institutions | $1,049,000 | 7,119 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,630,000 | 6,808 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,009 |
| Net loans & leases | $17,739,000 | 7,679 |
| Loan loss allowance | $351,000 | 6,889 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $306,000 | 7,604 |
| Other real estate owned | $250,000 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $205,000 | 8,557 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $31,329,000 | 7,810 |
| Total liabilities | $27,814,000 | 7,766 |
| Total deposits | $27,772,000 | 7,660 |
| Interest-bearing deposits | $18,854,000 | 7,929 |
| Deposits held in domestic offices | $27,772,000 | 7,658 |
| % 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 | $42,000 | 8,600 |
| Total equity capital | $3,515,000 | 7,864 |
| Total bank equity capital | $3,515,000 | 7,864 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,400,000 | 6,229 |
| Undivided profits | $1,915,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $137,000 | 8,220 |
| Earning assets | $29,519,000 | 7,761 |
| Long-term assets (5+ years) | $6,084,000 | 5,462 |
| Average Assets, year-to-date | $31,253,000 | 7,796 |
| Average Assets, quarterly | $31,253,000 | 7,796 |
| Volatile liabilities | $1,919,000 | 8,224 |
| Insider loans | $773,000 | 4,692 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,176,000 | 7,868 |
| Tier 1 (core) risk-based capital | $3,618,000 | 7,808 |
| Tier 2 risk-based capital | $202,000 | 7,623 |
| Total risk weighted assets | $16,046,000 | 8,008 |
| Total unused commitments | $1,176,000 | 7,870 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $31,177,000 | 7,859 |
| Cash and due from depository institutions | $1,034,000 | 7,138 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,529,000 | 6,877 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,698 |
| Net loans & leases | $17,458,000 | 7,740 |
| Loan loss allowance | $341,000 | 6,961 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $321,000 | 7,561 |
| Other real estate owned | $222,000 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $213,000 | 8,579 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $31,177,000 | 7,859 |
| Total liabilities | $27,888,000 | 7,804 |
| Total deposits | $27,850,000 | 7,691 |
| Interest-bearing deposits | $18,834,000 | 7,965 |
| Deposits held in domestic offices | $27,850,000 | 7,690 |
| % 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 | $38,000 | 8,658 |
| Total equity capital | $3,289,000 | 8,005 |
| Total bank equity capital | $3,289,000 | 8,005 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,400,000 | 6,238 |
| Undivided profits | $1,689,000 | 6,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $129,000 | 8,311 |
| Earning assets | $29,387,000 | 7,801 |
| Long-term assets (5+ years) | $5,833,000 | 5,543 |
| Average Assets, year-to-date | $28,964,600 | 7,910 |
| Average Assets, quarterly | $30,552,000 | 7,863 |
| Volatile liabilities | $2,134,000 | 8,193 |
| Insider loans | $779,000 | 4,673 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $680,000 | 8,149 |
| Tier 1 (core) risk-based capital | $3,352,000 | 7,981 |
| Tier 2 risk-based capital | $200,000 | 7,688 |
| Total risk weighted assets | $15,856,000 | 8,057 |
| Total unused commitments | $680,000 | 8,152 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $29,927,000 | 7,935 |
| Cash and due from depository institutions | $1,222,000 | 7,168 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,621,000 | 7,813 |
| Federal funds sold & reverse repurchase agreements | $6,193,000 | 1,938 |
| Net loans & leases | $18,127,000 | 7,722 |
| Loan loss allowance | $357,000 | 6,883 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $315,000 | 7,604 |
| Other real estate owned | $205,000 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $244,000 | 8,543 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,927,000 | 7,935 |
| Total liabilities | $26,682,000 | 7,874 |
| Total deposits | $26,632,000 | 7,751 |
| Interest-bearing deposits | $18,344,000 | 8,016 |
| Deposits held in domestic offices | $26,632,000 | 7,749 |
| % 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 | $50,000 | 8,593 |
| Total equity capital | $3,245,000 | 8,056 |
| Total bank equity capital | $3,245,000 | 8,056 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $1,645,000 | 6,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $141,000 | 8,278 |
| Earning assets | $27,941,000 | 7,896 |
| Long-term assets (5+ years) | $3,726,000 | 6,252 |
| Average Assets, year-to-date | $28,411,500 | 7,974 |
| Average Assets, quarterly | $29,447,000 | 7,938 |
| Volatile liabilities | $1,522,000 | 8,418 |
| Insider loans | $1,027,000 | 4,116 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $660,000 | 8,180 |
| Tier 1 (core) risk-based capital | $3,296,000 | 8,012 |
| Tier 2 risk-based capital | $206,000 | 7,667 |
| Total risk weighted assets | $16,314,000 | 8,052 |
| Total unused commitments | $660,000 | 8,180 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $28,967,000 | 7,972 |
| Cash and due from depository institutions | $1,094,000 | 7,190 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,921,000 | 7,784 |
| Federal funds sold & reverse repurchase agreements | $4,243,000 | 2,365 |
| Net loans & leases | $18,966,000 | 7,629 |
| Loan loss allowance | $307,000 | 7,187 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $330,000 | 7,546 |
| Other real estate owned | $205,000 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $208,000 | 8,589 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $28,967,000 | 7,972 |
| Total liabilities | $25,478,000 | 7,943 |
| Total deposits | $25,439,000 | 7,836 |
| Interest-bearing deposits | $17,180,000 | 8,119 |
| Deposits held in domestic offices | $25,439,000 | 7,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $39,000 | 8,647 |
| Total equity capital | $3,489,000 | 7,924 |
| Total bank equity capital | $3,489,000 | 7,924 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $3,000,000 | 4,704 |
| Undivided profits | $289,000 | 7,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $116,000 | 8,382 |
| Earning assets | $27,130,000 | 7,933 |
| Long-term assets (5+ years) | $4,106,000 | 6,183 |
| Average Assets, year-to-date | $27,906,330 | 8,016 |
| Average Assets, quarterly | $28,336,500 | 7,995 |
| Volatile liabilities | $1,017,000 | 8,555 |
| Insider loans | $961,000 | 4,238 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $831,000 | 8,103 |
| Tier 1 (core) risk-based capital | $3,526,000 | 7,866 |
| Tier 2 risk-based capital | $203,000 | 7,695 |
| Total risk weighted assets | $16,169,000 | 8,046 |
| Total unused commitments | $831,000 | 8,105 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $27,706,000 | 8,101 |
| Cash and due from depository institutions | $1,015,000 | 7,402 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,154,000 | 7,804 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,310 |
| Net loans & leases | $18,799,000 | 7,676 |
| Loan loss allowance | $298,000 | 7,298 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $301,000 | 7,687 |
| Other real estate owned | $241,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $196,000 | 8,677 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $27,706,000 | 8,101 |
| Total liabilities | $24,397,000 | 8,062 |
| Total deposits | $24,366,000 | 7,964 |
| Interest-bearing deposits | $16,493,000 | 8,232 |
| Deposits held in domestic offices | $24,366,000 | 7,962 |
| % 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 | $31,000 | 8,755 |
| Total equity capital | $3,309,000 | 8,012 |
| Total bank equity capital | $3,309,000 | 8,012 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $3,000,000 | 4,705 |
| Undivided profits | $109,000 | 8,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $118,000 | 8,396 |
| Earning assets | $25,953,000 | 8,059 |
| Long-term assets (5+ years) | $4,354,000 | 6,193 |
| Average Assets, year-to-date | $27,376,000 | 8,109 |
| Average Assets, quarterly | $27,376,000 | 8,109 |
| Volatile liabilities | $1,117,000 | 8,562 |
| Insider loans | $1,067,000 | 4,000 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $810,000 | 8,154 |
| Tier 1 (core) risk-based capital | $3,362,000 | 7,971 |
| Tier 2 risk-based capital | $201,000 | 7,761 |
| Total risk weighted assets | $15,950,000 | 8,111 |
| Total unused commitments | $810,000 | 8,154 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $27,046,000 | 8,168 |
| Cash and due from depository institutions | $775,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,461,000 | 7,779 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,077 |
| Net loans & leases | $19,234,000 | 7,678 |
| Loan loss allowance | $280,000 | 7,416 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $200,000 | 8,067 |
| Other real estate owned | $251,000 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $275,000 | 8,510 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $27,046,000 | 8,168 |
| Total liabilities | $23,849,000 | 8,134 |
| Total deposits | $23,808,000 | 8,041 |
| Interest-bearing deposits | $15,765,000 | 8,317 |
| Deposits held in domestic offices | $23,808,000 | 8,040 |
| % 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 | $41,000 | 8,650 |
| Total equity capital | $3,197,000 | 8,109 |
| Total bank equity capital | $3,197,000 | 8,109 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $2,445,000 | 5,142 |
| Undivided profits | $552,000 | 7,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $181,000 | 7,959 |
| Earning assets | $25,545,000 | 8,103 |
| Long-term assets (5+ years) | $4,574,000 | 6,182 |
| Average Assets, year-to-date | $27,628,200 | 8,084 |
| Average Assets, quarterly | $27,633,000 | 8,119 |
| Volatile liabilities | $1,140,000 | 8,592 |
| Insider loans | $1,074,000 | 3,964 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $894,000 | 8,078 |
| Tier 1 (core) risk-based capital | $3,200,000 | 8,071 |
| Tier 2 risk-based capital | $202,000 | 7,771 |
| Total risk weighted assets | $16,097,000 | 8,137 |
| Total unused commitments | $894,000 | 8,079 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $28,220,000 | 8,114 |
| Cash and due from depository institutions | $1,061,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,780,000 | 7,730 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,195 |
| Net loans & leases | $19,094,000 | 7,717 |
| Loan loss allowance | $275,000 | 7,476 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $181,000 | 8,171 |
| Other real estate owned | $251,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $253,000 | 8,638 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,220,000 | 8,114 |
| Total liabilities | $25,023,000 | 8,074 |
| Total deposits | $24,987,000 | 7,968 |
| Interest-bearing deposits | $16,568,000 | 8,287 |
| Deposits held in domestic offices | $24,987,000 | 7,966 |
| % 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 | $36,000 | 8,822 |
| Total equity capital | $3,197,000 | 8,154 |
| Total bank equity capital | $3,197,000 | 8,154 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $2,446,000 | 5,118 |
| Undivided profits | $551,000 | 7,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $128,000 | 8,439 |
| Earning assets | $26,474,000 | 8,059 |
| Long-term assets (5+ years) | $4,787,000 | 6,183 |
| Average Assets, year-to-date | $27,773,750 | 8,108 |
| Average Assets, quarterly | $28,233,000 | 8,098 |
| Volatile liabilities | $1,033,000 | 8,674 |
| Insider loans | $1,180,000 | 3,744 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $662,000 | 8,253 |
| Tier 1 (core) risk-based capital | $3,174,000 | 8,123 |
| Tier 2 risk-based capital | $204,000 | 7,796 |
| Total risk weighted assets | $16,286,000 | 8,156 |
| Total unused commitments | $662,000 | 8,256 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $28,246,000 | 8,155 |
| Cash and due from depository institutions | $889,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,923,000 | 7,772 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,756 |
| Net loans & leases | $18,740,000 | 7,760 |
| Loan loss allowance | $282,000 | 7,470 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $196,000 | 8,161 |
| Other real estate owned | $94,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $254,000 | 8,676 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $28,246,000 | 8,155 |
| Total liabilities | $24,878,000 | 8,128 |
| Total deposits | $24,853,000 | 8,029 |
| Interest-bearing deposits | $16,633,000 | 8,341 |
| Deposits held in domestic offices | $24,853,000 | 8,028 |
| % 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 | $25,000 | 8,936 |
| Total equity capital | $3,368,000 | 8,026 |
| Total bank equity capital | $3,368,000 | 8,026 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $1,768,000 | 6,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $132,000 | 8,413 |
| Earning assets | $26,813,000 | 8,084 |
| Long-term assets (5+ years) | $4,739,000 | 6,307 |
| Average Assets, year-to-date | $27,625,000 | 8,160 |
| Average Assets, quarterly | $27,678,500 | 8,175 |
| Volatile liabilities | $1,131,000 | 8,695 |
| Insider loans | $1,052,000 | 3,964 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $653,000 | 8,343 |
| Tier 1 (core) risk-based capital | $3,420,000 | 7,989 |
| Tier 2 risk-based capital | $206,000 | 7,820 |
| Total risk weighted assets | $16,372,000 | 8,177 |
| Total unused commitments | $653,000 | 8,347 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $27,111,000 | 8,250 |
| Cash and due from depository institutions | $957,000 | 7,302 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,419,000 | 7,635 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,343 |
| Net loans & leases | $18,948,000 | 7,707 |
| Loan loss allowance | $276,000 | 7,518 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $211,000 | 8,117 |
| Other real estate owned | $94,000 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $232,000 | 8,708 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,111,000 | 8,250 |
| Total liabilities | $23,778,000 | 8,233 |
| Total deposits | $23,751,000 | 8,137 |
| Interest-bearing deposits | $16,243,000 | 8,410 |
| Deposits held in domestic offices | $23,751,000 | 8,135 |
| % 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 | $27,000 | 8,970 |
| Total equity capital | $3,333,000 | 8,115 |
| Total bank equity capital | $3,333,000 | 8,115 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,400,000 | 6,216 |
| Undivided profits | $1,733,000 | 6,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $132,000 | 8,419 |
| Earning assets | $25,617,000 | 8,180 |
| Long-term assets (5+ years) | $5,042,000 | 6,193 |
| Average Assets, year-to-date | $27,314,500 | 8,218 |
| Average Assets, quarterly | $27,314,500 | 8,218 |
| Volatile liabilities | $1,129,000 | 8,704 |
| Insider loans | $1,123,000 | 3,800 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $618,000 | 8,422 |
| Tier 1 (core) risk-based capital | $3,227,000 | 8,120 |
| Tier 2 risk-based capital | $191,000 | 7,946 |
| Total risk weighted assets | $15,171,000 | 8,292 |
| Total unused commitments | $618,000 | 8,427 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $27,518,000 | 8,252 |
| Cash and due from depository institutions | $867,000 | 7,346 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,675,000 | 7,652 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,367 |
| Net loans & leases | $18,763,000 | 7,775 |
| Loan loss allowance | $280,000 | 7,505 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $230,000 | 8,089 |
| Other real estate owned | $94,000 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $289,000 | 8,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,518,000 | 8,252 |
| Total liabilities | $24,414,000 | 8,235 |
| Total deposits | $24,373,000 | 8,128 |
| Interest-bearing deposits | $16,960,000 | 8,382 |
| Deposits held in domestic offices | $24,373,000 | 8,127 |
| % 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 | $41,000 | 8,890 |
| Total equity capital | $3,104,000 | 8,265 |
| Total bank equity capital | $3,104,000 | 8,265 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,400,000 | 6,224 |
| Undivided profits | $1,504,000 | 6,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $148,000 | 8,359 |
| Earning assets | $26,038,000 | 8,181 |
| Long-term assets (5+ years) | $5,103,000 | 6,191 |
| Average Assets, year-to-date | $28,166,800 | 8,163 |
| Average Assets, quarterly | $28,137,000 | 8,207 |
| Volatile liabilities | $1,328,000 | 8,701 |
| Insider loans | $1,154,000 | 3,723 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $596,000 | 8,426 |
| Tier 1 (core) risk-based capital | $3,046,000 | 8,236 |
| Tier 2 risk-based capital | $190,000 | 7,990 |
| Total risk weighted assets | $15,159,000 | 8,334 |
| Total unused commitments | $596,000 | 8,429 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $28,756,000 | 8,219 |
| Cash and due from depository institutions | $893,000 | 7,387 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,201,000 | 7,468 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,747 |
| Net loans & leases | $18,088,000 | 7,883 |
| Loan loss allowance | $278,000 | 7,564 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $249,000 | 8,048 |
| Other real estate owned | $239,000 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $286,000 | 8,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,756,000 | 8,219 |
| Total liabilities | $25,765,000 | 8,179 |
| Total deposits | $25,707,000 | 8,069 |
| Interest-bearing deposits | $17,380,000 | 8,399 |
| Deposits held in domestic offices | $25,707,000 | 8,068 |
| % 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 | $58,000 | 8,859 |
| Total equity capital | $2,991,000 | 8,371 |
| Total bank equity capital | $2,991,000 | 8,371 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,400,000 | 6,236 |
| Undivided profits | $1,391,000 | 7,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $131,000 | 8,559 |
| Earning assets | $27,089,000 | 8,148 |
| Long-term assets (5+ years) | $5,752,000 | 6,027 |
| Average Assets, year-to-date | $28,329,000 | 8,214 |
| Average Assets, quarterly | $28,565,000 | 8,222 |
| Volatile liabilities | $1,018,000 | 8,865 |
| Insider loans | $1,013,000 | 4,009 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $895,000 | 8,238 |
| Tier 1 (core) risk-based capital | $2,933,000 | 8,338 |
| Tier 2 risk-based capital | $203,000 | 7,912 |
| Total risk weighted assets | $15,852,000 | 8,338 |
| Total unused commitments | $895,000 | 8,244 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $28,374,000 | 8,275 |
| Cash and due from depository institutions | $1,284,000 | 7,417 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,332,000 | 8,227 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,927 |
| Net loans & leases | $17,930,000 | 7,917 |
| Loan loss allowance | $363,000 | 6,984 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $268,000 | 8,010 |
| Other real estate owned | $239,000 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $271,000 | 8,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,374,000 | 8,275 |
| Total liabilities | $25,208,000 | 8,230 |
| Total deposits | $25,160,000 | 8,134 |
| Interest-bearing deposits | $17,034,000 | 8,456 |
| Deposits held in domestic offices | $25,160,000 | 8,132 |
| % 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 | $48,000 | 9,006 |
| Total equity capital | $3,166,000 | 8,291 |
| Total bank equity capital | $3,166,000 | 8,291 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,400,000 | 6,232 |
| Undivided profits | $1,566,000 | 7,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $143,000 | 8,487 |
| Earning assets | $26,312,000 | 8,221 |
| Long-term assets (5+ years) | $2,695,000 | 6,986 |
| Average Assets, year-to-date | $28,186,670 | 8,247 |
| Average Assets, quarterly | $28,461,000 | 8,251 |
| Volatile liabilities | $1,116,000 | 8,862 |
| Insider loans | $1,046,000 | 3,913 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,024,000 | 8,155 |
| Tier 1 (core) risk-based capital | $3,082,000 | 8,253 |
| Tier 2 risk-based capital | $212,000 | 7,867 |
| Total risk weighted assets | $16,824,000 | 8,262 |
| Total unused commitments | $1,024,000 | 8,165 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $28,548,000 | 8,264 |
| Cash and due from depository institutions | $983,000 | 7,403 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,853,000 | 8,133 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 3,264 |
| Net loans & leases | $17,876,000 | 7,926 |
| Loan loss allowance | $267,000 | 7,661 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $278,000 | 7,986 |
| Other real estate owned | $397,000 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $311,000 | 8,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,548,000 | 8,264 |
| Total liabilities | $25,471,000 | 8,239 |
| Total deposits | $25,419,000 | 8,151 |
| Interest-bearing deposits | $17,690,000 | 8,429 |
| Deposits held in domestic offices | $25,419,000 | 8,150 |
| % 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 | $52,000 | 9,027 |
| Total equity capital | $3,077,000 | 8,344 |
| Total bank equity capital | $3,077,000 | 8,344 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,400,000 | 6,235 |
| Undivided profits | $1,477,000 | 7,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $146,000 | 8,510 |
| Earning assets | $26,579,000 | 8,216 |
| Long-term assets (5+ years) | $3,117,000 | 6,776 |
| Average Assets, year-to-date | $28,093,000 | 8,287 |
| Average Assets, quarterly | $28,093,000 | 8,287 |
| Volatile liabilities | $1,514,000 | 8,760 |
| Insider loans | $1,093,000 | 3,753 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $918,000 | 8,231 |
| Tier 1 (core) risk-based capital | $2,963,000 | 8,324 |
| Tier 2 risk-based capital | $201,000 | 7,976 |
| Total risk weighted assets | $15,988,000 | 8,354 |
| Total unused commitments | $918,000 | 8,240 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $27,638,000 | 8,355 |
| Cash and due from depository institutions | $1,105,000 | 7,402 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,478,000 | 7,973 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,483 |
| Net loans & leases | $17,338,000 | 8,020 |
| Loan loss allowance | $253,000 | 7,762 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $289,000 | 7,972 |
| Other real estate owned | $397,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $331,000 | 8,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,638,000 | 8,355 |
| Total liabilities | $24,662,000 | 8,311 |
| Total deposits | $24,598,000 | 8,219 |
| Interest-bearing deposits | $17,738,000 | 8,451 |
| Deposits held in domestic offices | $24,598,000 | 8,217 |
| % 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 | $64,000 | 8,956 |
| Total equity capital | $2,976,000 | 8,417 |
| Total bank equity capital | $2,976,000 | 8,417 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,300,000 | 6,327 |
| Undivided profits | $1,476,000 | 7,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $154,000 | 8,500 |
| Earning assets | $25,516,000 | 8,310 |
| Long-term assets (5+ years) | $3,506,000 | 6,599 |
| Average Assets, year-to-date | $26,721,400 | 8,319 |
| Average Assets, quarterly | $27,458,500 | 8,340 |
| Volatile liabilities | $1,816,000 | 8,655 |
| Insider loans | $884,000 | 4,237 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $802,000 | 8,289 |
| Tier 1 (core) risk-based capital | $2,842,000 | 8,400 |
| Tier 2 risk-based capital | $197,000 | 8,031 |
| Total risk weighted assets | $15,672,000 | 8,422 |
| Total unused commitments | $802,000 | 8,296 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $24,981,000 | 8,639 |
| Cash and due from depository institutions | $888,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,191,000 | 7,875 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,645 |
| Net loans & leases | $15,716,000 | 8,284 |
| Loan loss allowance | $228,000 | 7,984 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $322,000 | 8,001 |
| Other real estate owned | $333,000 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $356,000 | 8,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,981,000 | 8,639 |
| Total liabilities | $22,305,000 | 8,584 |
| Total deposits | $22,214,000 | 8,493 |
| Interest-bearing deposits | $15,663,000 | 8,757 |
| Deposits held in domestic offices | $22,214,000 | 8,491 |
| % 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 | $91,000 | 9,002 |
| Total equity capital | $2,676,000 | 8,706 |
| Total bank equity capital | $2,676,000 | 8,706 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,300,000 | 6,387 |
| Undivided profits | $1,176,000 | 7,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $171,000 | 8,630 |
| Earning assets | $23,082,000 | 8,593 |
| Long-term assets (5+ years) | $4,270,000 | 6,397 |
| Average Assets, year-to-date | $24,596,400 | 8,555 |
| Average Assets, quarterly | $25,468,000 | 8,573 |
| Volatile liabilities | $1,665,000 | 8,912 |
| Insider loans | $972,000 | 3,994 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,221,000 | 8,021 |
| Tier 1 (core) risk-based capital | $2,643,000 | 8,657 |
| Tier 2 risk-based capital | $193,000 | 8,115 |
| Total risk weighted assets | $15,413,000 | 8,574 |
| Total unused commitments | $1,221,000 | 8,029 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $23,522,000 | 8,843 |
| Cash and due from depository institutions | $1,258,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,810,000 | 8,080 |
| Federal funds sold & reverse repurchase agreements | $1,415,000 | 4,854 |
| Net loans & leases | $14,207,000 | 8,604 |
| Loan loss allowance | $180,000 | 8,501 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $270,000 | 8,437 |
| Other real estate owned | $258,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $304,000 | 9,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,522,000 | 8,843 |
| Total liabilities | $21,151,000 | 8,755 |
| Total deposits | $21,033,000 | 8,653 |
| Interest-bearing deposits | $14,218,000 | 9,043 |
| Deposits held in domestic offices | $21,033,000 | 8,652 |
| % 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 | $118,000 | 9,123 |
| Total equity capital | $2,371,000 | 9,062 |
| Total bank equity capital | $2,371,000 | 9,062 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,050,000 | 6,895 |
| Undivided profits | $1,121,000 | 7,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $122,000 | 8,841 |
| Earning assets | $21,432,000 | 8,833 |
| Long-term assets (5+ years) | $2,617,000 | 7,032 |
| Average Assets, year-to-date | $22,745,800 | 8,787 |
| Average Assets, quarterly | $23,056,000 | 8,842 |
| Volatile liabilities | $1,028,000 | 9,398 |
| Insider loans | $1,348,000 | 3,159 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,189,000 | 8,090 |
| Tier 1 (core) risk-based capital | $2,405,000 | 8,990 |
| Tier 2 risk-based capital | $167,790 | 8,441 |
| Total risk weighted assets | $13,410,690 | 8,900 |
| Total unused commitments | $1,189,000 | 8,094 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $21,993,000 | 9,202 |
| Cash and due from depository institutions | $944,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,215,000 | 7,917 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,460 |
| Net loans & leases | $13,011,000 | 8,918 |
| Loan loss allowance | $207,000 | 8,364 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $238,000 | 8,848 |
| Other real estate owned | $118,000 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $317,000 | 9,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,993,000 | 9,202 |
| Total liabilities | $19,771,000 | 9,134 |
| Total deposits | $19,655,000 | 9,034 |
| Interest-bearing deposits | $13,857,000 | 9,327 |
| Deposits held in domestic offices | $19,655,000 | 9,032 |
| % 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 | $116,000 | 9,190 |
| Total equity capital | $2,222,000 | 9,325 |
| Total bank equity capital | $2,222,000 | 9,325 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,050,000 | 7,033 |
| Undivided profits | $972,000 | 7,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $116,000 | 8,935 |
| Earning assets | $20,376,000 | 9,141 |
| Long-term assets (5+ years) | $2,634,000 | 7,343 |
| Average Assets, year-to-date | $22,647,800 | 9,020 |
| Average Assets, quarterly | $22,504,000 | 9,113 |
| Volatile liabilities | $1,002,000 | 9,658 |
| Insider loans | $1,176,000 | 3,362 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $621,000 | 9,028 |
| Tier 1 (core) risk-based capital | $2,312,000 | 9,272 |
| Tier 2 risk-based capital | $152,120 | 8,761 |
| Total risk weighted assets | $12,115,020 | 9,245 |
| Total unused commitments | $621,000 | 9,035 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $23,194,000 | 9,249 |
| Cash and due from depository institutions | $848,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,090,000 | 8,364 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,590 |
| Net loans & leases | $13,441,000 | 8,925 |
| Loan loss allowance | $172,000 | 8,856 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $238,000 | 9,037 |
| Other real estate owned | $62,000 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $315,000 | 9,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,194,000 | 9,249 |
| Total liabilities | $21,049,000 | 9,160 |
| Total deposits | $20,940,000 | 9,062 |
| Interest-bearing deposits | $14,645,000 | 9,423 |
| Deposits held in domestic offices | $20,940,000 | 9,062 |
| % 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 | $109,000 | 9,630 |
| Total equity capital | $2,145,000 | 9,561 |
| Total bank equity capital | $2,145,000 | 9,561 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,050,000 | 7,055 |
| Undivided profits | $895,000 | 8,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $117,000 | 9,123 |
| Earning assets | $21,731,000 | 9,178 |
| Long-term assets (5+ years) | $2,291,000 | 7,566 |
| Average Assets, year-to-date | $21,786,600 | 9,249 |
| Average Assets, quarterly | $22,672,000 | 9,246 |
| Volatile liabilities | $1,060,000 | 9,745 |
| Insider loans | $968,000 | 3,614 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $833,000 | 8,873 |
| Tier 1 (core) risk-based capital | $2,103,000 | 9,543 |
| Tier 2 risk-based capital | $153,790 | 8,828 |
| Total risk weighted assets | $12,285,090 | 9,347 |
| Total unused commitments | $833,000 | 8,883 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $20,629,000 | 9,797 |
| Cash and due from depository institutions | $941,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,126,000 | 9,184 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
| Net loans & leases | $12,624,000 | 9,421 |
| Loan loss allowance | $151,000 | 9,437 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $261,000 | 9,158 |
| Other real estate owned | $129,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $248,000 | 10,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,629,000 | 9,797 |
| Total liabilities | $18,703,000 | 9,713 |
| Total deposits | $18,591,000 | 9,626 |
| Interest-bearing deposits | $13,271,000 | 9,921 |
| Deposits held in domestic offices | $18,591,000 | 9,625 |
| % 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 | $112,000 | 10,075 |
| Total equity capital | $1,926,000 | 10,083 |
| Total bank equity capital | $1,926,000 | 10,083 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,050,000 | 7,227 |
| Undivided profits | $676,000 | 9,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $109,000 | 9,673 |
| Earning assets | $19,050,000 | 9,757 |
| Long-term assets (5+ years) | $182,000 | 9,341 |
| Average Assets, year-to-date | $19,656,600 | 9,794 |
| Average Assets, quarterly | $20,452,000 | 9,769 |
| Volatile liabilities | $900,000 | 10,233 |
| Insider loans | $584,000 | 4,997 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $568,000 | 9,467 |
| Tier 1 (core) risk-based capital | $1,910,000 | 10,056 |
| Tier 2 risk-based capital | $134,410 | 9,384 |
| Total risk weighted assets | $10,736,010 | 9,908 |
| Total unused commitments | $568,000 | 9,475 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $19,001,000 | 10,406 |
| Cash and due from depository institutions | $1,096,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,827,000 | 10,248 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,705 |
| Net loans & leases | $11,339,000 | 9,996 |
| Loan loss allowance | $110,000 | 10,397 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $221,000 | 9,735 |
| Other real estate owned | $128,000 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $240,000 | 10,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,001,000 | 10,406 |
| Total liabilities | $17,340,000 | 10,326 |
| Total deposits | $17,205,000 | 10,242 |
| Interest-bearing deposits | $11,321,000 | 10,661 |
| Deposits held in domestic offices | $17,205,000 | 10,240 |
| % 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 | $135,000 | 10,152 |
| Total equity capital | $1,661,000 | 10,717 |
| Total bank equity capital | $1,661,000 | 10,717 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $661,000 | 9,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $85,000 | 10,446 |
| Earning assets | $17,316,000 | 10,378 |
| Long-term assets (5+ years) | $1,160,000 | 8,589 |
| Average Assets, year-to-date | $17,938,400 | 10,430 |
| Average Assets, quarterly | $18,392,500 | 10,432 |
| Volatile liabilities | $681,000 | 10,834 |
| Insider loans | $351,000 | 6,437 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $625,000 | 9,532 |
| Tier 1 (core) risk-based capital | $1,664,000 | 10,697 |
| Tier 2 risk-based capital | $110,000 | 10,132 |
| Total risk weighted assets | $10,095,000 | 10,412 |
| Total unused commitments | $625,000 | 9,542 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $17,178,000 | 11,015 |
| Cash and due from depository institutions | $854,000 | 9,438 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $5,115,000 | 10,152 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
| Net loans & leases | $10,017,000 | 10,590 |
| Loan loss allowance | $81,000 | 11,254 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $236,000 | 9,990 |
| Other real estate owned | $19,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $237,000 | 11,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,178,000 | 11,015 |
| Total liabilities | $15,674,000 | 10,967 |
| Total deposits | $15,486,000 | 10,906 |
| Interest-bearing deposits | $10,460,000 | 11,250 |
| Deposits held in domestic offices | $15,486,000 | 10,903 |
| % 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 | $188,000 | 9,865 |
| Total equity capital | $1,504,000 | 11,251 |
| Total bank equity capital | $1,504,000 | 11,251 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $504,000 | 10,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 7,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,211 |
| Income earned, not collected on loans | $93,000 | 10,788 |
| Earning assets | $15,931,000 | 10,953 |
| Long-term assets (5+ years) | $550,000 | 9,598 |
| Average Assets, year-to-date | $17,363,000 | 10,914 |
| Average Assets, quarterly | $17,138,500 | 10,990 |
| Volatile liabilities | $501,000 | 11,437 |
| Insider loans | $363,000 | 6,523 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $274,000 | 10,549 |
| Tier 1 (core) risk-based capital | $1,494,000 | 11,237 |
| Tier 2 risk-based capital | $81,000 | 11,041 |
| Total risk weighted assets | $8,511,700 | 11,098 |
| Total unused commitments | $274,000 | 10,555 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $17,596,000 | 11,446 |
| Cash and due from depository institutions | $1,224,000 | 10,449 |
| Interest-bearing balances | $298,000 | 3,974 |
| Securities | $6,435,000 | 10,184 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $8,521,000 | 11,348 |
| Loan loss allowance | $196,000 | 9,950 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $191,000 | 10,773 |
| Other real estate owned | $48,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $177,000 | 12,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,596,000 | 11,446 |
| Total liabilities | $16,364,000 | 11,333 |
| Total deposits | $16,167,000 | 11,260 |
| Interest-bearing deposits | $10,754,000 | 11,737 |
| Deposits held in domestic offices | $16,167,000 | 11,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $197,000 | 9,080 |
| Total equity capital | $1,232,000 | 11,966 |
| Total bank equity capital | $1,232,000 | 11,966 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $232,000 | 10,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 8,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $63,000 | 11,700 |
| Earning assets | $16,254,000 | 11,374 |
| Long-term assets (5+ years) | $486,000 | 10,165 |
| Average Assets, year-to-date | $16,924,600 | 11,495 |
| Average Assets, quarterly | $17,108,000 | 11,492 |
| Volatile liabilities | $200,000 | 12,308 |
| Insider loans | $399,000 | 6,349 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $440,000 | 10,490 |
| Tier 1 (core) risk-based capital | $1,275,000 | 11,965 |
| Tier 2 risk-based capital | $97,010 | 11,269 |
| Total risk weighted assets | $7,661,810 | 11,761 |
| Total unused commitments | $440,000 | 10,495 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $16,392,000 | 12,147 |
| Cash and due from depository institutions | $2,108,000 | 10,972 |
| Interest-bearing balances | $496,000 | 4,364 |
| Securities | $7,789,000 | 9,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $6,035,000 | 12,439 |
| Loan loss allowance | $133,000 | 11,478 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $223,000 | 10,960 |
| Other real estate owned | $64,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $173,000 | 12,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,392,000 | 12,147 |
| Total liabilities | $15,202,000 | 12,091 |
| Total deposits | $15,169,000 | 11,998 |
| Interest-bearing deposits | $10,574,000 | 12,370 |
| Deposits held in domestic offices | $15,169,000 | 11,998 |
| % 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 | $33,000 | 13,020 |
| Total equity capital | $1,190,000 | 12,534 |
| Total bank equity capital | $1,190,000 | 12,534 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $190,000 | 11,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 10,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $33,000 | 12,764 |
| Earning assets | $14,320,000 | 12,193 |
| Long-term assets (5+ years) | $1,358,000 | 9,479 |
| Average Assets, year-to-date | $16,112,800 | 12,128 |
| Average Assets, quarterly | $16,367,000 | 12,117 |
| Volatile liabilities | $200,000 | 12,885 |
| Insider loans | $279,000 | 7,461 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $303,000 | 11,149 |
| Tier 1 (core) risk-based capital | $1,190,000 | 12,516 |
| Tier 2 risk-based capital | $75,560 | 12,177 |
| Total risk weighted assets | $5,986,960 | 12,683 |
| Total unused commitments | $303,000 | 11,158 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $16,500,000 | 12,588 |
| Cash and due from depository institutions | $1,732,000 | 11,041 |
| Interest-bearing balances | $793,000 | 4,211 |
| Securities | $8,171,000 | 9,947 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
| Net loans & leases | $5,019,000 | 13,224 |
| Loan loss allowance | $133,000 | 11,898 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $248,000 | 11,076 |
| Other real estate owned | $147,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $133,000 | 13,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,500,000 | 12,588 |
| Total liabilities | $15,528,000 | 12,477 |
| Total deposits | $15,495,000 | 12,394 |
| Interest-bearing deposits | $11,081,000 | 12,819 |
| Deposits held in domestic offices | $15,495,000 | 12,392 |
| % 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 | $33,000 | 13,705 |
| Total equity capital | $972,000 | 13,269 |
| Total bank equity capital | $972,000 | 13,269 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $-28,000 | 12,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 10,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $28,000 | 13,453 |
| Earning assets | $15,033,000 | 12,544 |
| Long-term assets (5+ years) | $2,209,000 | 8,719 |
| Average Assets, year-to-date | $16,049,800 | 12,590 |
| Average Assets, quarterly | $16,254,000 | 12,597 |
| Volatile liabilities | $200,000 | 13,472 |
| Insider loans | $315,000 | 2,818 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $129,000 | 11,987 |
| Tier 1 (core) risk-based capital | $972,000 | 13,255 |
| Tier 2 risk-based capital | $76,820 | 12,559 |
| Total risk weighted assets | $6,089,220 | 13,182 |
| Total unused commitments | $129,000 | 11,999 |
| Derivatives | $0 | 651 |