Home > The First National Bank of Moody > Assets and Liabilities
The First National Bank of Moody, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 11 | 4,040 |
| Assets and Liabilities | ||
| Total Assets: | $57,331,000 | 4,209 |
| Cash and due from depository institutions | $16,935,000 | 4,040 |
| Interest-bearing balances | $15,096,000 | 2,203 |
| Securities | $17,035,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $17,900,000 | 4,246 |
| Loan loss allowance | $288,000 | 4,142 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,131,000 | 3,501 |
| Other real estate owned | $0 | 4,040 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,800,000 | 3,288 |
| Life insurance assets | $3,305,000 | 2,165 |
| Total liabilities and capital | $57,331,000 | 4,168 |
| Total liabilities | $48,381,000 | 4,164 |
| Total deposits | $46,026,000 | 4,192 |
| Interest-bearing deposits | $34,158,000 | 4,127 |
| Deposits held in domestic offices | $46,026,000 | 4,192 |
| % insured | 82.56% | 1,311 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,355,000 | 2,308 |
| Total equity capital | $8,950,000 | 3,890 |
| Total bank equity capital | $8,950,000 | 3,930 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,700 |
| Surplus | $50,000 | 4,125 |
| Undivided profits | $8,850,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $344,000 | 4,061 |
| Earning assets | $50,031,000 | 4,203 |
| Long-term assets (5+ years) | $8,347,000 | 4,038 |
| Average Assets, year-to-date | $57,319,000 | 4,165 |
| Average Assets, quarterly | $55,245,500 | 4,194 |
| Volatile liabilities | $628,000 | 4,313 |
| Insider loans | $56,000 | 3,703 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $1,773,000 | 4,143 |
| Tier 1 (core) risk-based capital | $10,246,000 | 3,936 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $1,773,000 | 4,144 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 11 | 4,057 |
| Assets and Liabilities | ||
| Total Assets: | $53,160,000 | 4,270 |
| Cash and due from depository institutions | $11,174,000 | 4,057 |
| Interest-bearing balances | $8,585,000 | 2,827 |
| Securities | $17,726,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $18,737,000 | 4,256 |
| Loan loss allowance | $287,000 | 4,167 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,138,000 | 3,511 |
| Other real estate owned | $0 | 4,057 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,855,000 | 3,255 |
| Life insurance assets | $3,280,000 | 2,177 |
| Total liabilities and capital | $53,160,000 | 4,227 |
| Total liabilities | $43,857,000 | 4,229 |
| Total deposits | $41,550,000 | 4,257 |
| Interest-bearing deposits | $33,094,000 | 4,164 |
| Deposits held in domestic offices | $41,550,000 | 4,257 |
| % insured | 88.88% | 579 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,307,000 | 2,421 |
| Total equity capital | $9,303,000 | 3,909 |
| Total bank equity capital | $9,303,000 | 3,950 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,733 |
| Surplus | $50,000 | 4,154 |
| Undivided profits | $9,203,000 | 3,132 |
| 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 | $418,000 | 3,983 |
| Earning assets | $45,048,000 | 4,265 |
| Long-term assets (5+ years) | $9,171,000 | 4,029 |
| Average Assets, year-to-date | $57,316,000 | 4,185 |
| Average Assets, quarterly | $53,104,500 | 4,232 |
| Volatile liabilities | $621,000 | 4,343 |
| Insider loans | $57,000 | 3,717 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $901,000 | 4,271 |
| Tier 1 (core) risk-based capital | $10,178,000 | 3,956 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $901,000 | 4,272 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 10 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $53,049,000 | 4,292 |
| Cash and due from depository institutions | $10,861,000 | 4,136 |
| Interest-bearing balances | $9,016,000 | 2,690 |
| Securities | $17,973,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $18,686,000 | 4,272 |
| Loan loss allowance | $293,000 | 4,176 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,146,000 | 3,523 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,853,000 | 3,276 |
| Life insurance assets | $3,256,000 | 2,180 |
| Total liabilities and capital | $53,049,000 | 4,247 |
| Total liabilities | $44,181,000 | 4,244 |
| Total deposits | $41,884,000 | 4,275 |
| Interest-bearing deposits | $33,519,000 | 4,174 |
| Deposits held in domestic offices | $41,884,000 | 4,275 |
| % insured | 87.15% | 793 |
| 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 | $2,297,000 | 2,349 |
| Total equity capital | $8,868,000 | 3,889 |
| Total bank equity capital | $8,868,000 | 3,932 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 3,744 |
| Surplus | $50,000 | 4,177 |
| Undivided profits | $8,768,000 | 3,033 |
| 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 | $435,000 | 3,959 |
| Earning assets | $45,675,000 | 4,285 |
| Long-term assets (5+ years) | $9,861,000 | 4,021 |
| Average Assets, year-to-date | $58,701,333 | 4,187 |
| Average Assets, quarterly | $60,048,000 | 4,176 |
| Volatile liabilities | $613,000 | 4,364 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $597,000 | 4,322 |
| Tier 1 (core) risk-based capital | $10,223,000 | 3,951 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $597,000 | 4,322 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 11 | 4,103 |
| Assets and Liabilities | ||
| Total Assets: | $67,047,000 | 4,172 |
| Cash and due from depository institutions | $24,317,000 | 4,103 |
| Interest-bearing balances | $22,325,000 | 1,854 |
| Securities | $18,186,000 | 3,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $19,125,000 | 4,292 |
| Loan loss allowance | $292,000 | 4,204 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,154,000 | 3,524 |
| Other real estate owned | $0 | 4,103 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,735,000 | 3,296 |
| Life insurance assets | $3,231,000 | 2,195 |
| Total liabilities and capital | $67,047,000 | 4,129 |
| Total liabilities | $58,487,000 | 4,120 |
| Total deposits | $56,203,000 | 4,137 |
| Interest-bearing deposits | $47,460,000 | 3,985 |
| Deposits held in domestic offices | $56,203,000 | 4,137 |
| % insured | 90.62% | 415 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,284,000 | 2,311 |
| Total equity capital | $8,560,000 | 3,978 |
| Total bank equity capital | $8,560,000 | 3,976 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $50,000 | 3,768 |
| Surplus | $50,000 | 4,201 |
| Undivided profits | $8,460,000 | 3,026 |
| 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 | $335,000 | 4,112 |
| Earning assets | $59,636,000 | 4,136 |
| Long-term assets (5+ years) | $10,254,000 | 4,037 |
| Average Assets, year-to-date | $61,527,500 | 4,183 |
| Average Assets, quarterly | $61,527,500 | 4,183 |
| Volatile liabilities | $879,000 | 4,306 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $840,000 | 4,324 |
| Tier 1 (core) risk-based capital | $9,992,000 | 3,985 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $840,000 | 4,324 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 12 | 4,059 |
| Assets and Liabilities | ||
| Total Assets: | $56,008,000 | 4,295 |
| Cash and due from depository institutions | $12,058,000 | 4,059 |
| Interest-bearing balances | $9,388,000 | 2,538 |
| Securities | $19,085,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $19,477,000 | 4,309 |
| Loan loss allowance | $291,000 | 4,226 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,163,000 | 3,533 |
| Other real estate owned | $0 | 4,059 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,695,000 | 3,318 |
| Life insurance assets | $3,207,000 | 2,200 |
| Total liabilities and capital | $56,008,000 | 4,253 |
| Total liabilities | $47,459,000 | 4,247 |
| Total deposits | $45,183,000 | 4,274 |
| Interest-bearing deposits | $35,509,000 | 4,170 |
| Deposits held in domestic offices | $45,183,000 | 4,274 |
| % insured | 89.22% | 551 |
| 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 | $2,276,000 | 2,292 |
| Total equity capital | $8,549,000 | 3,995 |
| Total bank equity capital | $8,549,000 | 3,992 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $50,000 | 4,216 |
| Undivided profits | $8,449,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $313,000 | 4,177 |
| Earning assets | $47,950,000 | 4,280 |
| Long-term assets (5+ years) | $10,437,000 | 4,066 |
| Average Assets, year-to-date | $56,997,200 | 4,247 |
| Average Assets, quarterly | $56,106,500 | 4,250 |
| Volatile liabilities | $860,000 | 4,323 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $713,000 | 4,351 |
| Tier 1 (core) risk-based capital | $9,885,000 | 4,010 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $713,000 | 4,352 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 12 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $56,205,000 | 4,308 |
| Cash and due from depository institutions | $10,986,000 | 4,080 |
| Interest-bearing balances | $9,043,000 | 2,556 |
| Securities | $18,718,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $20,952,000 | 4,307 |
| Loan loss allowance | $880,000 | 3,563 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,175,000 | 3,540 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,844,000 | 3,328 |
| Life insurance assets | $3,183,000 | 2,221 |
| Total liabilities and capital | $56,205,000 | 4,265 |
| Total liabilities | $48,299,000 | 4,255 |
| Total deposits | $46,036,000 | 4,281 |
| Interest-bearing deposits | $37,369,000 | 4,168 |
| Deposits held in domestic offices | $46,036,000 | 4,281 |
| % insured | 87.71% | 676 |
| 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 | $2,263,000 | 2,321 |
| Total equity capital | $7,906,000 | 3,965 |
| Total bank equity capital | $7,906,000 | 3,966 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $50,000 | 4,238 |
| Undivided profits | $7,806,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 2,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $480,000 | 3,877 |
| Earning assets | $48,713,000 | 4,279 |
| Long-term assets (5+ years) | $9,972,000 | 4,107 |
| Average Assets, year-to-date | $57,244,500 | 4,256 |
| Average Assets, quarterly | $56,073,500 | 4,267 |
| Volatile liabilities | $848,000 | 4,335 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $700,000 | 4,371 |
| Tier 1 (core) risk-based capital | $9,883,000 | 4,029 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $700,000 | 4,371 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 11 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $55,942,000 | 4,335 |
| Cash and due from depository institutions | $8,654,000 | 4,163 |
| Interest-bearing balances | $6,472,000 | 2,896 |
| Securities | $19,616,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $22,233,000 | 4,297 |
| Loan loss allowance | $873,000 | 3,581 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,177,000 | 3,542 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,732,000 | 3,295 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $55,942,000 | 4,291 |
| Total liabilities | $47,809,000 | 4,282 |
| Total deposits | $45,559,000 | 4,312 |
| Interest-bearing deposits | $37,120,000 | 4,181 |
| Deposits held in domestic offices | $45,559,000 | 4,312 |
| % insured | 87.84% | 645 |
| 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 | $2,250,000 | 2,182 |
| Total equity capital | $8,133,000 | 3,992 |
| Total bank equity capital | $8,133,000 | 3,991 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $50,000 | 4,267 |
| Undivided profits | $8,033,000 | 2,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $443,000 | 3,870 |
| Earning assets | $48,321,000 | 4,308 |
| Long-term assets (5+ years) | $11,939,000 | 4,070 |
| Average Assets, year-to-date | $57,591,000 | 4,273 |
| Average Assets, quarterly | $56,530,500 | 4,283 |
| Volatile liabilities | $520,000 | 4,384 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,324,000 | 4,313 |
| Tier 1 (core) risk-based capital | $9,812,000 | 4,029 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,324,000 | 4,314 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 12 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $57,119,000 | 4,339 |
| Cash and due from depository institutions | $10,968,000 | 4,152 |
| Interest-bearing balances | $8,832,000 | 2,742 |
| Securities | $20,264,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $20,635,000 | 4,378 |
| Loan loss allowance | $879,000 | 3,610 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,185,000 | 3,549 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,537,000 | 3,341 |
| Life insurance assets | $3,136,000 | 2,250 |
| Total liabilities and capital | $57,119,000 | 4,339 |
| Total liabilities | $48,731,000 | 4,336 |
| Total deposits | $46,498,000 | 4,325 |
| Interest-bearing deposits | $38,547,000 | 4,231 |
| Deposits held in domestic offices | $46,498,000 | 4,325 |
| % insured | 90.90% | 356 |
| 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 | $2,233,000 | 2,143 |
| Total equity capital | $8,388,000 | 3,987 |
| Total bank equity capital | $8,388,000 | 3,987 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $50,000 | 4,337 |
| Undivided profits | $8,288,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $265,000 | 4,245 |
| Earning assets | $49,731,000 | 4,353 |
| Long-term assets (5+ years) | $7,906,000 | 4,296 |
| Average Assets, year-to-date | $58,415,500 | 4,325 |
| Average Assets, quarterly | $58,415,500 | 4,325 |
| Volatile liabilities | $254,000 | 4,498 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,858,000 | 4,302 |
| Tier 1 (core) risk-based capital | $9,743,000 | 4,077 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,858,000 | 4,302 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 12 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $59,712,000 | 4,338 |
| Cash and due from depository institutions | $14,662,000 | 4,189 |
| Interest-bearing balances | $12,626,000 | 2,140 |
| Securities | $19,776,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $19,995,000 | 4,420 |
| Loan loss allowance | $877,000 | 3,585 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,193,000 | 3,560 |
| Other real estate owned | $0 | 4,189 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,556,000 | 3,389 |
| Life insurance assets | $3,113,000 | 2,266 |
| Total liabilities and capital | $59,712,000 | 4,338 |
| Total liabilities | $51,777,000 | 4,340 |
| Total deposits | $49,557,000 | 4,320 |
| Interest-bearing deposits | $41,314,000 | 4,204 |
| Deposits held in domestic offices | $49,557,000 | 4,320 |
| % insured | 88.67% | 513 |
| 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 | $2,220,000 | 2,068 |
| Total equity capital | $7,935,000 | 4,018 |
| Total bank equity capital | $7,935,000 | 4,018 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $50,000 | 4,368 |
| Undivided profits | $7,835,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $302,000 | 4,202 |
| Earning assets | $52,397,000 | 4,358 |
| Long-term assets (5+ years) | $13,064,000 | 4,165 |
| Average Assets, year-to-date | $58,397,200 | 4,349 |
| Average Assets, quarterly | $59,288,500 | 4,345 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,048,000 | 4,447 |
| Tier 1 (core) risk-based capital | $9,620,000 | 4,110 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $1,048,000 | 4,447 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 13 | 4,146 |
| Assets and Liabilities | ||
| Total Assets: | $58,865,000 | 4,386 |
| Cash and due from depository institutions | $14,270,000 | 4,146 |
| Interest-bearing balances | $12,402,000 | 2,421 |
| Securities | $19,811,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $18,962,000 | 4,465 |
| Loan loss allowance | $877,000 | 3,604 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,806,000 | 3,186 |
| Other real estate owned | $0 | 4,146 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,486,000 | 3,399 |
| Life insurance assets | $3,090,000 | 2,279 |
| Total liabilities and capital | $58,865,000 | 4,386 |
| Total liabilities | $50,279,000 | 4,384 |
| Total deposits | $48,073,000 | 4,379 |
| Interest-bearing deposits | $39,477,000 | 4,267 |
| Deposits held in domestic offices | $48,073,000 | 4,379 |
| % insured | 90.73% | 328 |
| 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 | $2,206,000 | 2,046 |
| Total equity capital | $8,586,000 | 3,899 |
| Total bank equity capital | $8,586,000 | 3,899 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $50,000 | 4,401 |
| Undivided profits | $8,486,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 2,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $248,000 | 4,307 |
| Earning assets | $51,175,000 | 4,403 |
| Long-term assets (5+ years) | $13,308,000 | 4,190 |
| Average Assets, year-to-date | $58,068,500 | 4,391 |
| Average Assets, quarterly | $58,101,000 | 4,389 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,019,000 | 4,345 |
| Tier 1 (core) risk-based capital | $10,242,000 | 4,065 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $2,019,000 | 4,345 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 13 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $57,337,000 | 4,440 |
| Cash and due from depository institutions | $12,344,000 | 4,186 |
| Interest-bearing balances | $10,641,000 | 2,858 |
| Securities | $18,660,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $19,946,000 | 4,506 |
| Loan loss allowance | $889,000 | 3,638 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,291,000 | 2,968 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,096,000 | 3,188 |
| Life insurance assets | $3,066,000 | 2,312 |
| Total liabilities and capital | $57,337,000 | 4,440 |
| Total liabilities | $48,087,000 | 4,460 |
| Total deposits | $45,897,000 | 4,473 |
| Interest-bearing deposits | $37,487,000 | 4,389 |
| Deposits held in domestic offices | $45,897,000 | 4,473 |
| % insured | 90.12% | 380 |
| 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 | $2,190,000 | 1,959 |
| Total equity capital | $9,250,000 | 3,938 |
| Total bank equity capital | $9,250,000 | 3,938 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $50,000 | 4,420 |
| Undivided profits | $9,150,000 | 2,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $347,000 | 4,061 |
| Earning assets | $49,247,000 | 4,476 |
| Long-term assets (5+ years) | $13,435,000 | 4,262 |
| Average Assets, year-to-date | $57,803,000 | 4,438 |
| Average Assets, quarterly | $57,626,000 | 4,440 |
| Volatile liabilities | $252,000 | 4,618 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,374,000 | 4,507 |
| Tier 1 (core) risk-based capital | $10,556,000 | 4,041 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $1,374,000 | 4,507 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 13 | 4,198 |
| Assets and Liabilities | ||
| Total Assets: | $57,915,000 | 4,461 |
| Cash and due from depository institutions | $14,069,000 | 4,198 |
| Interest-bearing balances | $12,173,000 | 3,189 |
| Securities | $17,910,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $19,796,000 | 4,513 |
| Loan loss allowance | $886,000 | 3,659 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,224,000 | 3,008 |
| Other real estate owned | $0 | 4,198 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,916,000 | 3,159 |
| Life insurance assets | $3,043,000 | 2,306 |
| Total liabilities and capital | $57,915,000 | 4,461 |
| Total liabilities | $48,065,000 | 4,488 |
| Total deposits | $45,885,000 | 4,491 |
| Interest-bearing deposits | $36,892,000 | 4,419 |
| Deposits held in domestic offices | $45,885,000 | 4,491 |
| % insured | 89.88% | 424 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,180,000 | 1,973 |
| Total equity capital | $9,850,000 | 3,997 |
| Total bank equity capital | $9,850,000 | 3,997 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $50,000 | 4,445 |
| Undivided profits | $9,750,000 | 3,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $213,000 | 4,379 |
| Earning assets | $49,879,000 | 4,490 |
| Long-term assets (5+ years) | $12,618,000 | 4,315 |
| Average Assets, year-to-date | $58,036,000 | 4,463 |
| Average Assets, quarterly | $58,036,000 | 4,463 |
| Volatile liabilities | $261,000 | 4,634 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,601,000 | 4,491 |
| Tier 1 (core) risk-based capital | $10,493,000 | 4,044 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,601,000 | 4,491 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 13 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $58,157,000 | 4,497 |
| Cash and due from depository institutions | $14,795,000 | 4,231 |
| Interest-bearing balances | $11,438,000 | 3,288 |
| Securities | $18,079,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $19,354,000 | 4,569 |
| Loan loss allowance | $885,000 | 3,673 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,941,000 | 3,155 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,988,000 | 3,082 |
| Life insurance assets | $3,020,000 | 2,308 |
| Total liabilities and capital | $58,157,000 | 4,497 |
| Total liabilities | $47,513,000 | 4,514 |
| Total deposits | $45,339,000 | 4,515 |
| Interest-bearing deposits | $37,245,000 | 4,434 |
| Deposits held in domestic offices | $45,339,000 | 4,515 |
| % insured | 88.78% | 551 |
| 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 | $2,174,000 | 1,997 |
| Total equity capital | $10,644,000 | 4,079 |
| Total bank equity capital | $10,644,000 | 4,079 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $50,000 | 4,485 |
| Undivided profits | $10,544,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $341,000 | 4,072 |
| Earning assets | $48,871,000 | 4,538 |
| Long-term assets (5+ years) | $12,589,000 | 4,358 |
| Average Assets, year-to-date | $53,742,400 | 4,525 |
| Average Assets, quarterly | $56,125,500 | 4,510 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,315,000 | 4,540 |
| Tier 1 (core) risk-based capital | $10,490,000 | 4,065 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,315,000 | 4,540 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 14 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $54,094,000 | 4,595 |
| Cash and due from depository institutions | $8,116,000 | 4,232 |
| Interest-bearing balances | $6,831,000 | 3,767 |
| Securities | $18,493,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $22,060,000 | 4,591 |
| Loan loss allowance | $887,000 | 3,723 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,485,000 | 3,447 |
| Other real estate owned | $0 | 4,232 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,940,000 | 3,105 |
| Life insurance assets | $2,998,000 | 2,315 |
| Total liabilities and capital | $54,094,000 | 4,595 |
| Total liabilities | $43,303,000 | 4,622 |
| Total deposits | $41,141,000 | 4,636 |
| Interest-bearing deposits | $33,415,000 | 4,563 |
| Deposits held in domestic offices | $41,141,000 | 4,636 |
| % insured | 92.18% | 305 |
| 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 | $2,162,000 | 2,140 |
| Total equity capital | $10,791,000 | 4,134 |
| Total bank equity capital | $10,791,000 | 4,134 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $50,000 | 4,560 |
| Undivided profits | $10,691,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 2,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $309,000 | 4,266 |
| Earning assets | $47,384,000 | 4,612 |
| Long-term assets (5+ years) | $13,732,000 | 4,358 |
| Average Assets, year-to-date | $52,638,750 | 4,598 |
| Average Assets, quarterly | $53,390,500 | 4,601 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $716,000 | 4,719 |
| Tier 1 (core) risk-based capital | $10,460,000 | 4,122 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $716,000 | 4,719 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 14 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $52,687,000 | 4,642 |
| Cash and due from depository institutions | $7,467,000 | 4,267 |
| Interest-bearing balances | $6,102,000 | 3,880 |
| Securities | $17,553,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $22,385,000 | 4,614 |
| Loan loss allowance | $884,000 | 3,731 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,305,000 | 3,588 |
| Other real estate owned | $0 | 4,267 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,977,000 | 3,089 |
| Life insurance assets | $2,975,000 | 2,308 |
| Total liabilities and capital | $52,687,000 | 4,642 |
| Total liabilities | $41,913,000 | 4,680 |
| Total deposits | $39,762,000 | 4,693 |
| Interest-bearing deposits | $32,796,000 | 4,609 |
| Deposits held in domestic offices | $39,762,000 | 4,693 |
| % insured | 92.35% | 315 |
| 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 | $2,151,000 | 2,130 |
| Total equity capital | $10,774,000 | 4,143 |
| Total bank equity capital | $10,774,000 | 4,143 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $50,000 | 4,591 |
| Undivided profits | $10,674,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $362,000 | 4,124 |
| Earning assets | $46,040,000 | 4,653 |
| Long-term assets (5+ years) | $12,642,000 | 4,413 |
| Average Assets, year-to-date | $52,153,667 | 4,633 |
| Average Assets, quarterly | $52,192,500 | 4,642 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,143,000 | 4,679 |
| Tier 1 (core) risk-based capital | $10,443,000 | 4,139 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,143,000 | 4,679 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 13 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $51,698,000 | 4,666 |
| Cash and due from depository institutions | $6,170,000 | 4,352 |
| Interest-bearing balances | $4,786,000 | 4,157 |
| Securities | $18,108,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $22,591,000 | 4,639 |
| Loan loss allowance | $871,000 | 3,751 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $962,000 | 3,853 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,867,000 | 3,116 |
| Life insurance assets | $2,953,000 | 2,279 |
| Total liabilities and capital | $51,698,000 | 4,666 |
| Total liabilities | $40,932,000 | 4,715 |
| Total deposits | $38,796,000 | 4,727 |
| Interest-bearing deposits | $32,095,000 | 4,645 |
| Deposits held in domestic offices | $38,796,000 | 4,727 |
| % insured | 93.02% | 299 |
| 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 | $2,136,000 | 2,133 |
| Total equity capital | $10,766,000 | 4,133 |
| Total bank equity capital | $10,766,000 | 4,133 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $50,000 | 4,617 |
| Undivided profits | $10,666,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $269,000 | 4,391 |
| Earning assets | $45,485,000 | 4,682 |
| Long-term assets (5+ years) | $12,871,000 | 4,384 |
| Average Assets, year-to-date | $51,887,000 | 4,653 |
| Average Assets, quarterly | $51,887,000 | 4,653 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,687,000 | 4,618 |
| Tier 1 (core) risk-based capital | $10,404,000 | 4,143 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,687,000 | 4,618 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 11 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $52,076,000 | 4,662 |
| Cash and due from depository institutions | $7,746,000 | 4,510 |
| Interest-bearing balances | $6,324,000 | 3,867 |
| Securities | $17,815,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $21,848,000 | 4,671 |
| Loan loss allowance | $855,000 | 3,771 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $773,000 | 4,028 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,894,000 | 3,133 |
| Life insurance assets | $2,923,000 | 2,274 |
| Total liabilities and capital | $52,076,000 | 4,662 |
| Total liabilities | $41,339,000 | 4,694 |
| Total deposits | $39,213,000 | 4,700 |
| Interest-bearing deposits | $32,436,000 | 4,623 |
| Deposits held in domestic offices | $39,213,000 | 4,700 |
| % insured | 91.25% | 470 |
| 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 | $2,126,000 | 2,102 |
| Total equity capital | $10,737,000 | 4,160 |
| Total bank equity capital | $10,737,000 | 4,160 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $50,000 | 4,633 |
| Undivided profits | $10,637,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $319,000 | 4,347 |
| Earning assets | $45,987,000 | 4,672 |
| Long-term assets (5+ years) | $11,774,000 | 4,372 |
| Average Assets, year-to-date | $49,439,600 | 4,661 |
| Average Assets, quarterly | $51,328,500 | 4,665 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,014,000 | 4,535 |
| Tier 1 (core) risk-based capital | $10,319,000 | 4,140 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $2,014,000 | 4,535 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 11 | 4,538 |
| Assets and Liabilities | ||
| Total Assets: | $50,581,000 | 4,694 |
| Cash and due from depository institutions | $5,458,000 | 4,538 |
| Interest-bearing balances | $4,371,000 | 4,060 |
| Securities | $17,897,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $22,477,000 | 4,696 |
| Loan loss allowance | $841,000 | 3,797 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $674,000 | 4,150 |
| Other real estate owned | $164,000 | 4,538 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,911,000 | 3,130 |
| Life insurance assets | $2,901,000 | 2,256 |
| Total liabilities and capital | $50,581,000 | 4,694 |
| Total liabilities | $39,660,000 | 4,728 |
| Total deposits | $37,549,000 | 4,741 |
| Interest-bearing deposits | $31,023,000 | 4,659 |
| Deposits held in domestic offices | $37,549,000 | 4,741 |
| % insured | 92.67% | 401 |
| 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 | $2,111,000 | 2,192 |
| Total equity capital | $10,921,000 | 4,151 |
| Total bank equity capital | $10,921,000 | 4,151 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $50,000 | 4,662 |
| Undivided profits | $10,821,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $352,000 | 4,344 |
| Earning assets | $44,745,000 | 4,705 |
| Long-term assets (5+ years) | $11,742,000 | 4,361 |
| Average Assets, year-to-date | $48,780,500 | 4,690 |
| Average Assets, quarterly | $49,817,500 | 4,700 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,256,000 | 4,522 |
| Tier 1 (core) risk-based capital | $10,311,000 | 4,156 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $2,256,000 | 4,522 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities | ||
| Total Assets: | $49,054,000 | 4,736 |
| Cash and due from depository institutions | $4,802,000 | 4,570 |
| Interest-bearing balances | $3,443,000 | 4,247 |
| Securities | $17,567,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $22,141,000 | 4,734 |
| Loan loss allowance | $825,000 | 3,820 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $611,000 | 4,235 |
| Other real estate owned | $0 | 4,570 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,933,000 | 3,093 |
| Life insurance assets | $2,879,000 | 2,254 |
| Total liabilities and capital | $49,054,000 | 4,736 |
| Total liabilities | $38,198,000 | 4,782 |
| Total deposits | $36,114,000 | 4,788 |
| Interest-bearing deposits | $30,088,000 | 4,695 |
| Deposits held in domestic offices | $36,114,000 | 4,788 |
| % insured | 92.58% | 428 |
| 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 | $2,084,000 | 2,216 |
| Total equity capital | $10,856,000 | 4,162 |
| Total bank equity capital | $10,856,000 | 4,162 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $50,000 | 4,693 |
| Undivided profits | $10,756,000 | 3,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 2,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $391,000 | 4,227 |
| Earning assets | $43,151,000 | 4,745 |
| Long-term assets (5+ years) | $11,697,000 | 4,354 |
| Average Assets, year-to-date | $48,180,333 | 4,714 |
| Average Assets, quarterly | $48,180,500 | 4,726 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $586,000 | 4,870 |
| Tier 1 (core) risk-based capital | $10,236,000 | 4,170 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $586,000 | 4,870 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 10 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $47,307,000 | 4,755 |
| Cash and due from depository institutions | $3,398,000 | 4,684 |
| Interest-bearing balances | $1,972,000 | 4,388 |
| Securities | $18,227,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $21,290,000 | 4,768 |
| Loan loss allowance | $819,000 | 3,803 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $586,000 | 4,299 |
| Other real estate owned | $0 | 4,684 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,806,000 | 3,114 |
| Life insurance assets | $2,865,000 | 2,268 |
| Total liabilities and capital | $47,307,000 | 4,755 |
| Total liabilities | $36,828,000 | 4,802 |
| Total deposits | $34,774,000 | 4,817 |
| Interest-bearing deposits | $28,668,000 | 4,743 |
| Deposits held in domestic offices | $34,774,000 | 4,817 |
| % insured | 90.28% | 819 |
| 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 | $2,054,000 | 2,052 |
| Total equity capital | $10,479,000 | 4,196 |
| Total bank equity capital | $10,479,000 | 4,195 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $50,000 | 4,737 |
| Undivided profits | $10,379,000 | 3,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $273,000 | 4,522 |
| Earning assets | $41,489,000 | 4,773 |
| Long-term assets (5+ years) | $12,528,000 | 4,314 |
| Average Assets, year-to-date | $47,743,500 | 4,746 |
| Average Assets, quarterly | $47,743,500 | 4,746 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,413,000 | 4,718 |
| Tier 1 (core) risk-based capital | $10,073,000 | 4,204 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,413,000 | 4,718 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 10 | 4,739 |
| Assets and Liabilities | ||
| Total Assets: | $48,180,000 | 4,795 |
| Cash and due from depository institutions | $3,642,000 | 4,739 |
| Interest-bearing balances | $2,043,000 | 4,378 |
| Securities | $19,653,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $20,590,000 | 4,850 |
| Loan loss allowance | $802,000 | 3,848 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $474,000 | 4,449 |
| Other real estate owned | $0 | 4,739 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,821,000 | 3,145 |
| Life insurance assets | $2,843,000 | 2,285 |
| Total liabilities and capital | $48,180,000 | 4,795 |
| Total liabilities | $37,926,000 | 4,834 |
| Total deposits | $35,909,000 | 4,846 |
| Interest-bearing deposits | $30,013,000 | 4,768 |
| Deposits held in domestic offices | $35,909,000 | 4,846 |
| % insured | 90.57% | 786 |
| 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 | $2,017,000 | 2,081 |
| Total equity capital | $10,254,000 | 4,250 |
| Total bank equity capital | $10,254,000 | 4,249 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $50,000 | 4,795 |
| Undivided profits | $10,154,000 | 3,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 2,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $310,000 | 4,481 |
| Earning assets | $42,286,000 | 4,822 |
| Long-term assets (5+ years) | $13,203,000 | 4,284 |
| Average Assets, year-to-date | $47,681,200 | 4,789 |
| Average Assets, quarterly | $48,180,500 | 4,784 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,910,000 | 4,664 |
| Tier 1 (core) risk-based capital | $10,076,000 | 4,231 |
| Tier 2 risk-based capital | $301,000 | 4,648 |
| Total risk weighted assets | $23,582,000 | 4,854 |
| Total unused commitments | $1,910,000 | 4,664 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 10 | 4,817 |
| Assets and Liabilities | ||
| Total Assets: | $48,181,000 | 4,856 |
| Cash and due from depository institutions | $4,676,000 | 4,817 |
| Interest-bearing balances | $3,446,000 | 4,041 |
| Securities | $19,548,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $19,606,000 | 4,948 |
| Loan loss allowance | $797,000 | 3,906 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $486,000 | 4,495 |
| Other real estate owned | $0 | 4,817 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,865,000 | 3,168 |
| Life insurance assets | $2,884,000 | 2,285 |
| Total liabilities and capital | $48,181,000 | 4,856 |
| Total liabilities | $38,003,000 | 4,899 |
| Total deposits | $36,015,000 | 4,904 |
| Interest-bearing deposits | $29,701,000 | 4,835 |
| Deposits held in domestic offices | $36,015,000 | 4,904 |
| % insured | 93.52% | 426 |
| 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 | $1,988,000 | 2,196 |
| Total equity capital | $10,178,000 | 4,312 |
| Total bank equity capital | $10,178,000 | 4,311 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $50,000 | 4,873 |
| Undivided profits | $10,078,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 2,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $369,000 | 4,368 |
| Earning assets | $42,600,000 | 4,884 |
| Long-term assets (5+ years) | $13,849,000 | 4,280 |
| Average Assets, year-to-date | $47,556,500 | 4,855 |
| Average Assets, quarterly | $48,170,000 | 4,853 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,103,000 | 4,696 |
| Tier 1 (core) risk-based capital | $9,993,000 | 4,291 |
| Tier 2 risk-based capital | $324,000 | 4,655 |
| Total risk weighted assets | $25,432,000 | 4,888 |
| Total unused commitments | $2,103,000 | 4,696 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 10 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $48,159,000 | 4,887 |
| Cash and due from depository institutions | $3,678,000 | 4,855 |
| Interest-bearing balances | $2,512,000 | 4,257 |
| Securities | $19,151,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $20,927,000 | 4,948 |
| Loan loss allowance | $793,000 | 3,942 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $489,000 | 4,516 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,914,000 | 3,132 |
| Life insurance assets | $2,799,000 | 2,313 |
| Total liabilities and capital | $48,159,000 | 4,887 |
| Total liabilities | $38,121,000 | 4,931 |
| Total deposits | $36,154,000 | 4,942 |
| Interest-bearing deposits | $29,663,000 | 4,879 |
| Deposits held in domestic offices | $36,154,000 | 4,942 |
| % insured | 91.35% | 761 |
| 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 | $1,967,000 | 2,094 |
| Total equity capital | $10,038,000 | 4,338 |
| Total bank equity capital | $10,038,000 | 4,337 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $50,000 | 4,916 |
| Undivided profits | $9,938,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $434,000 | 4,202 |
| Earning assets | $42,590,000 | 4,921 |
| Long-term assets (5+ years) | $13,138,000 | 4,356 |
| Average Assets, year-to-date | $47,348,330 | 4,903 |
| Average Assets, quarterly | $47,484,500 | 4,900 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $5,000 | 4,734 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $688,000 | 5,072 |
| Tier 1 (core) risk-based capital | $9,927,000 | 4,311 |
| Tier 2 risk-based capital | $334,000 | 4,672 |
| Total risk weighted assets | $26,283,000 | 4,908 |
| Total unused commitments | $688,000 | 5,072 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 10 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $46,810,000 | 4,964 |
| Cash and due from depository institutions | $1,785,000 | 4,904 |
| Interest-bearing balances | $548,000 | 4,931 |
| Securities | $19,336,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $21,399,000 | 4,995 |
| Loan loss allowance | $767,000 | 4,017 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $489,000 | 4,549 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,801,000 | 3,196 |
| Life insurance assets | $2,778,000 | 2,329 |
| Total liabilities and capital | $46,810,000 | 4,964 |
| Total liabilities | $37,241,000 | 5,008 |
| Total deposits | $35,309,000 | 5,016 |
| Interest-bearing deposits | $28,463,000 | 4,967 |
| Deposits held in domestic offices | $35,309,000 | 5,016 |
| % insured | 90.31% | 923 |
| 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 | $1,932,000 | 2,080 |
| Total equity capital | $9,569,000 | 4,408 |
| Total bank equity capital | $9,569,000 | 4,408 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $50,000 | 4,967 |
| Undivided profits | $9,469,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 2,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $334,000 | 4,553 |
| Earning assets | $41,283,000 | 4,987 |
| Long-term assets (5+ years) | $13,861,000 | 4,363 |
| Average Assets, year-to-date | $46,943,000 | 4,958 |
| Average Assets, quarterly | $46,943,000 | 4,958 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $665,000 | 5,141 |
| Tier 1 (core) risk-based capital | $9,816,000 | 4,357 |
| Tier 2 risk-based capital | $334,000 | 4,719 |
| Total risk weighted assets | $26,309,000 | 4,951 |
| Total unused commitments | $665,000 | 5,141 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $47,076,000 | 4,999 |
| Cash and due from depository institutions | $2,916,000 | 4,935 |
| Interest-bearing balances | $1,852,000 | 4,451 |
| Securities | $18,563,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $21,346,000 | 5,046 |
| Loan loss allowance | $761,000 | 4,046 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $492,000 | 4,568 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,759,000 | 3,261 |
| Life insurance assets | $2,757,000 | 2,344 |
| Total liabilities and capital | $47,076,000 | 4,999 |
| Total liabilities | $37,706,000 | 5,041 |
| Total deposits | $35,809,000 | 5,042 |
| Interest-bearing deposits | $26,516,000 | 5,036 |
| Deposits held in domestic offices | $35,809,000 | 5,042 |
| % insured | 89.37% | 1,084 |
| 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 | $1,897,000 | 2,074 |
| Total equity capital | $9,370,000 | 4,443 |
| Total bank equity capital | $9,370,000 | 4,443 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $50,000 | 5,008 |
| Undivided profits | $9,270,000 | 3,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $336,000 | 4,582 |
| Earning assets | $41,761,000 | 5,014 |
| Long-term assets (5+ years) | $12,703,000 | 4,477 |
| Average Assets, year-to-date | $48,736,000 | 4,958 |
| Average Assets, quarterly | $47,653,000 | 4,978 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,208,000 | 5,027 |
| Tier 1 (core) risk-based capital | $9,748,000 | 4,380 |
| Tier 2 risk-based capital | $334,000 | 4,749 |
| Total risk weighted assets | $26,285,000 | 4,996 |
| Total unused commitments | $1,208,000 | 5,027 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 10 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $48,230,000 | 5,023 |
| Cash and due from depository institutions | $4,497,000 | 4,983 |
| Interest-bearing balances | $3,032,000 | 4,050 |
| Securities | $17,829,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $21,577,000 | 5,096 |
| Loan loss allowance | $755,000 | 4,105 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $502,000 | 4,609 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,825,000 | 3,297 |
| Life insurance assets | $2,736,000 | 2,364 |
| Total liabilities and capital | $48,230,000 | 5,023 |
| Total liabilities | $38,978,000 | 5,073 |
| Total deposits | $37,111,000 | 5,069 |
| Interest-bearing deposits | $27,627,000 | 5,069 |
| Deposits held in domestic offices | $37,111,000 | 5,069 |
| % insured | 91.01% | 825 |
| 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 | $1,867,000 | 2,143 |
| Total equity capital | $9,252,000 | 4,484 |
| Total bank equity capital | $9,252,000 | 4,484 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $50,000 | 5,073 |
| Undivided profits | $9,152,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $417,000 | 4,389 |
| Earning assets | $42,438,000 | 5,061 |
| Long-term assets (5+ years) | $11,649,000 | 4,588 |
| Average Assets, year-to-date | $49,151,000 | 5,010 |
| Average Assets, quarterly | $48,292,000 | 5,021 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $5,000 | 4,888 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $204,000 | 5,343 |
| Tier 1 (core) risk-based capital | $9,737,000 | 4,427 |
| Tier 2 risk-based capital | $337,000 | 4,797 |
| Total risk weighted assets | $26,535,000 | 5,044 |
| Total unused commitments | $204,000 | 5,343 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $48,354,000 | 5,084 |
| Cash and due from depository institutions | $4,505,000 | 4,989 |
| Interest-bearing balances | $2,545,000 | 4,281 |
| Securities | $17,740,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $21,782,000 | 5,149 |
| Loan loss allowance | $746,000 | 4,142 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $504,000 | 4,649 |
| Other real estate owned | $0 | 4,989 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,823,000 | 3,257 |
| Life insurance assets | $2,715,000 | 2,385 |
| Total liabilities and capital | $48,354,000 | 5,084 |
| Total liabilities | $39,079,000 | 5,135 |
| Total deposits | $37,256,000 | 5,136 |
| Interest-bearing deposits | $28,126,000 | 5,130 |
| Deposits held in domestic offices | $37,256,000 | 5,136 |
| % insured | 90.88% | 902 |
| 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 | $1,823,000 | 2,076 |
| Total equity capital | $9,275,000 | 4,512 |
| Total bank equity capital | $9,275,000 | 4,512 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $50,000 | 5,135 |
| Undivided profits | $9,175,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $434,000 | 4,233 |
| Earning assets | $42,067,000 | 5,131 |
| Long-term assets (5+ years) | $12,026,000 | 4,625 |
| Average Assets, year-to-date | $49,458,000 | 5,057 |
| Average Assets, quarterly | $48,999,500 | 5,068 |
| Volatile liabilities | $268,000 | 5,321 |
| Insider loans | $8,000 | 4,919 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $684,000 | 5,294 |
| Tier 1 (core) risk-based capital | $9,693,000 | 4,451 |
| Tier 2 risk-based capital | $339,000 | 4,832 |
| Total risk weighted assets | $26,747,000 | 5,095 |
| Total unused commitments | $684,000 | 5,294 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $49,645,000 | 5,114 |
| Cash and due from depository institutions | $4,405,000 | 5,041 |
| Interest-bearing balances | $3,328,000 | 4,225 |
| Securities | $18,190,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $22,972,000 | 5,162 |
| Loan loss allowance | $745,000 | 4,168 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $270,000 | 5,060 |
| Other real estate owned | $0 | 5,041 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,808,000 | 3,243 |
| Life insurance assets | $2,694,000 | 2,401 |
| Total liabilities and capital | $49,645,000 | 5,114 |
| Total liabilities | $40,420,000 | 5,173 |
| Total deposits | $38,637,000 | 5,177 |
| Interest-bearing deposits | $29,786,000 | 5,148 |
| Deposits held in domestic offices | $38,637,000 | 5,177 |
| % insured | 91.77% | 772 |
| 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 | $1,783,000 | 2,067 |
| Total equity capital | $9,225,000 | 4,547 |
| Total bank equity capital | $9,225,000 | 4,547 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $50,000 | 5,194 |
| Undivided profits | $9,125,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 3,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $344,000 | 4,552 |
| Earning assets | $44,490,000 | 5,145 |
| Long-term assets (5+ years) | $12,451,000 | 4,668 |
| Average Assets, year-to-date | $50,010,000 | 5,110 |
| Average Assets, quarterly | $50,010,000 | 5,110 |
| Volatile liabilities | $268,000 | 5,355 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $673,000 | 5,357 |
| Tier 1 (core) risk-based capital | $9,597,000 | 4,494 |
| Tier 2 risk-based capital | $351,000 | 4,855 |
| Total risk weighted assets | $27,659,000 | 5,122 |
| Total unused commitments | $673,000 | 5,357 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $50,375,000 | 5,163 |
| Cash and due from depository institutions | $4,234,000 | 5,092 |
| Interest-bearing balances | $2,699,000 | 4,349 |
| Securities | $18,764,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $23,310,000 | 5,218 |
| Loan loss allowance | $734,000 | 4,221 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $255,000 | 5,133 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,812,000 | 3,287 |
| Life insurance assets | $2,674,000 | 2,424 |
| Total liabilities and capital | $50,375,000 | 5,163 |
| Total liabilities | $41,002,000 | 5,217 |
| Total deposits | $39,252,000 | 5,210 |
| Interest-bearing deposits | $29,938,000 | 5,197 |
| Deposits held in domestic offices | $39,252,000 | 5,210 |
| % insured | 92.70% | 620 |
| 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 | $1,750,000 | 2,151 |
| Total equity capital | $9,373,000 | 4,575 |
| Total bank equity capital | $9,373,000 | 4,575 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $50,000 | 5,257 |
| Undivided profits | $9,273,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $365,000 | 4,596 |
| Earning assets | $44,773,000 | 5,188 |
| Long-term assets (5+ years) | $14,117,000 | 4,640 |
| Average Assets, year-to-date | $49,629,400 | 5,167 |
| Average Assets, quarterly | $50,146,500 | 5,167 |
| Volatile liabilities | $267,000 | 5,435 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,396,000 | 5,199 |
| Tier 1 (core) risk-based capital | $9,527,000 | 4,540 |
| Tier 2 risk-based capital | $352,000 | 4,906 |
| Total risk weighted assets | $27,777,000 | 5,176 |
| Total unused commitments | $1,396,000 | 5,199 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $49,918,000 | 5,219 |
| Cash and due from depository institutions | $5,371,000 | 5,157 |
| Interest-bearing balances | $3,949,000 | 3,983 |
| Securities | $17,325,000 | 3,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $23,184,000 | 5,272 |
| Loan loss allowance | $784,000 | 4,181 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $196,000 | 5,279 |
| Other real estate owned | $0 | 5,157 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,842,000 | 3,318 |
| Life insurance assets | $2,653,000 | 2,451 |
| Total liabilities and capital | $49,918,000 | 5,219 |
| Total liabilities | $40,385,000 | 5,282 |
| Total deposits | $38,674,000 | 5,269 |
| Interest-bearing deposits | $30,072,000 | 5,240 |
| Deposits held in domestic offices | $38,674,000 | 5,269 |
| % insured | 93.41% | 589 |
| 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 | $1,711,000 | 2,285 |
| Total equity capital | $9,533,000 | 4,609 |
| Total bank equity capital | $9,533,000 | 4,609 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $50,000 | 5,314 |
| Undivided profits | $9,433,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $454,000 | 4,307 |
| Earning assets | $44,458,000 | 5,240 |
| Long-term assets (5+ years) | $12,915,000 | 4,769 |
| Average Assets, year-to-date | $49,443,000 | 5,225 |
| Average Assets, quarterly | $49,569,500 | 5,223 |
| Volatile liabilities | $267,000 | 5,506 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,316,000 | 5,287 |
| Tier 1 (core) risk-based capital | $9,458,000 | 4,590 |
| Tier 2 risk-based capital | $357,000 | 4,951 |
| Total risk weighted assets | $28,123,000 | 5,217 |
| Total unused commitments | $1,316,000 | 5,287 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $49,221,000 | 5,271 |
| Cash and due from depository institutions | $3,297,000 | 5,194 |
| Interest-bearing balances | $1,691,000 | 4,759 |
| Securities | $18,199,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $23,703,000 | 5,295 |
| Loan loss allowance | $748,000 | 4,271 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $191,000 | 5,331 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,831,000 | 3,285 |
| Life insurance assets | $2,631,000 | 2,446 |
| Total liabilities and capital | $49,221,000 | 5,271 |
| Total liabilities | $39,771,000 | 5,329 |
| Total deposits | $38,094,000 | 5,333 |
| Interest-bearing deposits | $29,363,000 | 5,310 |
| Deposits held in domestic offices | $38,094,000 | 5,333 |
| % insured | 89.19% | 1,414 |
| 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 | $1,677,000 | 2,215 |
| Total equity capital | $9,450,000 | 4,634 |
| Total bank equity capital | $9,450,000 | 4,634 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $50,000 | 5,360 |
| Undivided profits | $9,350,000 | 3,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $464,000 | 4,155 |
| Earning assets | $43,593,000 | 5,298 |
| Long-term assets (5+ years) | $14,452,000 | 4,727 |
| Average Assets, year-to-date | $49,284,670 | 5,267 |
| Average Assets, quarterly | $49,569,000 | 5,267 |
| Volatile liabilities | $267,000 | 5,533 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $696,000 | 5,511 |
| Tier 1 (core) risk-based capital | $9,407,000 | 4,605 |
| Tier 2 risk-based capital | $360,000 | 4,983 |
| Total risk weighted assets | $28,372,000 | 5,247 |
| Total unused commitments | $696,000 | 5,511 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $49,917,000 | 5,317 |
| Cash and due from depository institutions | $4,442,000 | 5,425 |
| Interest-bearing balances | $2,992,000 | 4,494 |
| Securities | $18,218,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $23,389,000 | 5,337 |
| Loan loss allowance | $725,000 | 4,369 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $194,000 | 5,389 |
| Other real estate owned | $0 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,674,000 | 3,363 |
| Life insurance assets | $2,610,000 | 2,462 |
| Total liabilities and capital | $49,917,000 | 5,317 |
| Total liabilities | $40,648,000 | 5,377 |
| Total deposits | $39,002,000 | 5,372 |
| Interest-bearing deposits | $29,723,000 | 5,356 |
| Deposits held in domestic offices | $39,002,000 | 5,372 |
| % insured | 89.52% | 1,360 |
| 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 | $1,646,000 | 2,236 |
| Total equity capital | $9,269,000 | 4,673 |
| Total bank equity capital | $9,269,000 | 4,673 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $50,000 | 5,417 |
| Undivided profits | $9,169,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $325,000 | 4,714 |
| Earning assets | $44,599,000 | 5,344 |
| Long-term assets (5+ years) | $14,505,000 | 4,771 |
| Average Assets, year-to-date | $49,316,500 | 5,326 |
| Average Assets, quarterly | $49,316,500 | 5,326 |
| Volatile liabilities | $267,000 | 5,587 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $999,000 | 5,482 |
| Tier 1 (core) risk-based capital | $9,348,000 | 4,646 |
| Tier 2 risk-based capital | $358,000 | 5,041 |
| Total risk weighted assets | $28,249,000 | 5,294 |
| Total unused commitments | $999,000 | 5,482 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $48,716,000 | 5,384 |
| Cash and due from depository institutions | $4,935,000 | 5,389 |
| Interest-bearing balances | $3,502,000 | 4,214 |
| Securities | $17,290,000 | 4,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $22,595,000 | 5,429 |
| Loan loss allowance | $709,000 | 4,422 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $189,000 | 5,445 |
| Other real estate owned | $12,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,695,000 | 3,428 |
| Life insurance assets | $2,590,000 | 2,468 |
| Total liabilities and capital | $48,716,000 | 5,384 |
| Total liabilities | $39,529,000 | 5,430 |
| Total deposits | $37,924,000 | 5,435 |
| Interest-bearing deposits | $28,757,000 | 5,429 |
| Deposits held in domestic offices | $37,924,000 | 5,435 |
| % insured | 91.21% | 1,013 |
| 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 | $1,605,000 | 2,271 |
| Total equity capital | $9,187,000 | 4,709 |
| Total bank equity capital | $9,187,000 | 4,709 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $50,000 | 5,471 |
| Undivided profits | $9,087,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $356,000 | 4,695 |
| Earning assets | $43,387,000 | 5,402 |
| Long-term assets (5+ years) | $13,594,000 | 4,872 |
| Average Assets, year-to-date | $48,134,200 | 5,386 |
| Average Assets, quarterly | $48,737,000 | 5,381 |
| Volatile liabilities | $266,000 | 5,640 |
| Insider loans | $6,000 | 5,294 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,642,000 | 5,325 |
| Tier 1 (core) risk-based capital | $9,307,000 | 4,682 |
| Tier 2 risk-based capital | $350,000 | 5,087 |
| Total risk weighted assets | $27,654,000 | 5,348 |
| Total unused commitments | $1,642,000 | 5,325 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $48,758,000 | 5,428 |
| Cash and due from depository institutions | $5,309,000 | 5,442 |
| Interest-bearing balances | $3,937,000 | 4,149 |
| Securities | $16,998,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $22,678,000 | 5,483 |
| Loan loss allowance | $783,000 | 4,288 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $194,000 | 5,494 |
| Other real estate owned | $12,000 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,567,000 | 3,456 |
| Life insurance assets | $2,568,000 | 2,471 |
| Total liabilities and capital | $48,758,000 | 5,428 |
| Total liabilities | $39,228,000 | 5,496 |
| Total deposits | $37,656,000 | 5,481 |
| Interest-bearing deposits | $27,500,000 | 5,519 |
| Deposits held in domestic offices | $37,656,000 | 5,481 |
| % insured | 91.37% | 1,050 |
| 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 | $1,572,000 | 2,438 |
| Total equity capital | $9,530,000 | 4,739 |
| Total bank equity capital | $9,530,000 | 4,738 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $50,000 | 5,535 |
| Undivided profits | $9,430,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $361,000 | 4,696 |
| Earning assets | $43,613,000 | 5,444 |
| Long-term assets (5+ years) | $13,401,000 | 4,934 |
| Average Assets, year-to-date | $47,988,750 | 5,441 |
| Average Assets, quarterly | $47,993,500 | 5,440 |
| Volatile liabilities | $518,000 | 5,548 |
| Insider loans | $7,000 | 5,339 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,786,000 | 5,340 |
| Tier 1 (core) risk-based capital | $9,185,000 | 4,743 |
| Tier 2 risk-based capital | $345,000 | 5,158 |
| Total risk weighted assets | $27,134,000 | 5,429 |
| Total unused commitments | $1,786,000 | 5,340 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $47,229,000 | 5,515 |
| Cash and due from depository institutions | $3,324,000 | 5,336 |
| Interest-bearing balances | $1,989,000 | 4,855 |
| Securities | $16,501,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $23,609,000 | 5,507 |
| Loan loss allowance | $726,000 | 4,446 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $198,000 | 5,558 |
| Other real estate owned | $12,000 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,585,000 | 3,408 |
| Life insurance assets | $2,547,000 | 2,488 |
| Total liabilities and capital | $47,229,000 | 5,515 |
| Total liabilities | $37,835,000 | 5,581 |
| Total deposits | $36,291,000 | 5,590 |
| Interest-bearing deposits | $32,716,000 | 5,425 |
| Deposits held in domestic offices | $36,291,000 | 5,590 |
| % insured | 93.44% | 729 |
| 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 | $1,544,000 | 2,386 |
| Total equity capital | $9,394,000 | 4,801 |
| Total bank equity capital | $9,394,000 | 4,801 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $50,000 | 5,612 |
| Undivided profits | $9,294,000 | 3,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 3,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $399,000 | 4,520 |
| Earning assets | $42,099,000 | 5,542 |
| Long-term assets (5+ years) | $14,090,000 | 4,928 |
| Average Assets, year-to-date | $47,732,330 | 5,507 |
| Average Assets, quarterly | $47,340,500 | 5,511 |
| Volatile liabilities | $517,000 | 5,606 |
| Insider loans | $7,000 | 5,411 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,761,000 | 5,424 |
| Tier 1 (core) risk-based capital | $9,059,000 | 4,791 |
| Tier 2 risk-based capital | $352,000 | 5,186 |
| Total risk weighted assets | $27,785,000 | 5,455 |
| Total unused commitments | $1,761,000 | 5,424 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $47,452,000 | 5,564 |
| Cash and due from depository institutions | $5,226,000 | 5,387 |
| Interest-bearing balances | $3,441,000 | 4,456 |
| Securities | $14,331,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $24,131,000 | 5,528 |
| Loan loss allowance | $717,000 | 4,499 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $200,000 | 5,616 |
| Other real estate owned | $110,000 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,454,000 | 3,500 |
| Life insurance assets | $2,526,000 | 2,488 |
| Total liabilities and capital | $47,452,000 | 5,564 |
| Total liabilities | $38,128,000 | 5,636 |
| Total deposits | $36,614,000 | 5,629 |
| Interest-bearing deposits | $29,446,000 | 5,582 |
| Deposits held in domestic offices | $36,614,000 | 5,629 |
| % insured | 92.56% | 930 |
| 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 | $1,514,000 | 2,341 |
| Total equity capital | $9,324,000 | 4,811 |
| Total bank equity capital | $9,324,000 | 4,811 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $50,000 | 5,672 |
| Undivided profits | $9,224,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $286,000 | 5,088 |
| Earning assets | $41,903,000 | 5,593 |
| Long-term assets (5+ years) | $11,934,000 | 5,130 |
| Average Assets, year-to-date | $47,984,000 | 5,550 |
| Average Assets, quarterly | $47,984,000 | 5,550 |
| Volatile liabilities | $517,000 | 5,669 |
| Insider loans | $21,000 | 5,403 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,545,000 | 5,544 |
| Tier 1 (core) risk-based capital | $9,033,000 | 4,806 |
| Tier 2 risk-based capital | $356,000 | 5,206 |
| Total risk weighted assets | $28,111,000 | 5,500 |
| Total unused commitments | $1,545,000 | 5,544 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $48,516,000 | 5,586 |
| Cash and due from depository institutions | $8,371,000 | 5,434 |
| Interest-bearing balances | $7,372,000 | 3,243 |
| Securities | $13,766,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $22,510,000 | 5,636 |
| Loan loss allowance | $664,000 | 4,645 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $202,000 | 5,666 |
| Other real estate owned | $281,000 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,386,000 | 3,573 |
| Life insurance assets | $2,506,000 | 2,489 |
| Total liabilities and capital | $48,516,000 | 5,586 |
| Total liabilities | $39,407,000 | 5,659 |
| Total deposits | $37,930,000 | 5,643 |
| Interest-bearing deposits | $29,612,000 | 5,611 |
| Deposits held in domestic offices | $37,930,000 | 5,643 |
| % insured | 92.16% | 1,037 |
| 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 | $1,477,000 | 2,385 |
| Total equity capital | $9,109,000 | 4,859 |
| Total bank equity capital | $9,109,000 | 4,859 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $50,000 | 5,727 |
| Undivided profits | $9,009,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $269,000 | 5,244 |
| Earning assets | $43,648,000 | 5,609 |
| Long-term assets (5+ years) | $13,217,000 | 5,097 |
| Average Assets, year-to-date | $47,144,200 | 5,606 |
| Average Assets, quarterly | $48,229,500 | 5,591 |
| Volatile liabilities | $516,000 | 5,745 |
| Insider loans | $14,000 | 5,497 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,369,000 | 5,284 |
| Tier 1 (core) risk-based capital | $8,917,000 | 4,867 |
| Tier 2 risk-based capital | $350,000 | 5,261 |
| Total risk weighted assets | $27,640,000 | 5,555 |
| Total unused commitments | $2,369,000 | 5,284 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $47,943,000 | 5,664 |
| Cash and due from depository institutions | $7,380,000 | 5,598 |
| Interest-bearing balances | $6,052,000 | 3,513 |
| Securities | $13,848,000 | 4,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $22,771,000 | 5,694 |
| Loan loss allowance | $661,000 | 4,713 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $229,000 | 5,685 |
| Other real estate owned | $281,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,434,000 | 3,580 |
| Life insurance assets | $2,485,000 | 2,486 |
| Total liabilities and capital | $47,943,000 | 5,664 |
| Total liabilities | $38,754,000 | 5,731 |
| Total deposits | $37,302,000 | 5,720 |
| Interest-bearing deposits | $29,259,000 | 5,693 |
| Deposits held in domestic offices | $37,302,000 | 5,720 |
| % insured | 88.50% | 1,998 |
| 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 | $1,452,000 | 2,546 |
| Total equity capital | $9,189,000 | 4,910 |
| Total bank equity capital | $9,189,000 | 4,910 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $50,000 | 5,806 |
| Undivided profits | $9,089,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 3,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $335,000 | 5,017 |
| Earning assets | $42,671,000 | 5,690 |
| Long-term assets (5+ years) | $14,115,000 | 5,101 |
| Average Assets, year-to-date | $46,801,250 | 5,687 |
| Average Assets, quarterly | $47,323,500 | 5,675 |
| Volatile liabilities | $266,000 | 5,979 |
| Insider loans | $7,000 | 5,608 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,746,000 | 5,561 |
| Tier 1 (core) risk-based capital | $8,897,000 | 4,919 |
| Tier 2 risk-based capital | $352,000 | 5,318 |
| Total risk weighted assets | $27,829,000 | 5,614 |
| Total unused commitments | $1,746,000 | 5,561 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $46,704,000 | 5,751 |
| Cash and due from depository institutions | $6,321,000 | 5,562 |
| Interest-bearing balances | $4,735,000 | 3,883 |
| Securities | $13,623,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $22,897,000 | 5,749 |
| Loan loss allowance | $647,000 | 4,792 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $211,000 | 5,796 |
| Other real estate owned | $244,000 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,408,000 | 3,587 |
| Life insurance assets | $2,458,000 | 2,495 |
| Total liabilities and capital | $46,704,000 | 5,751 |
| Total liabilities | $37,624,000 | 5,832 |
| Total deposits | $36,202,000 | 5,816 |
| Interest-bearing deposits | $28,626,000 | 5,793 |
| Deposits held in domestic offices | $36,202,000 | 5,816 |
| % insured | 91.59% | 1,321 |
| 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 | $1,422,000 | 2,474 |
| Total equity capital | $9,080,000 | 4,937 |
| Total bank equity capital | $9,080,000 | 4,937 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $50,000 | 5,879 |
| Undivided profits | $8,980,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $336,000 | 4,983 |
| Earning assets | $41,255,000 | 5,786 |
| Long-term assets (5+ years) | $16,216,000 | 5,001 |
| Average Assets, year-to-date | $46,420,670 | 5,757 |
| Average Assets, quarterly | $46,420,500 | 5,758 |
| Volatile liabilities | $265,000 | 6,050 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,067,000 | 5,859 |
| Tier 1 (core) risk-based capital | $8,861,000 | 4,953 |
| Tier 2 risk-based capital | $335,000 | 5,413 |
| Total risk weighted assets | $26,473,000 | 5,717 |
| Total unused commitments | $1,067,000 | 5,859 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $46,137,000 | 5,817 |
| Cash and due from depository institutions | $6,806,000 | 5,610 |
| Interest-bearing balances | $5,557,000 | 3,974 |
| Securities | $12,694,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $23,016,000 | 5,774 |
| Loan loss allowance | $676,000 | 4,759 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $208,000 | 5,861 |
| Other real estate owned | $104,000 | 5,610 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,309,000 | 3,586 |
| Life insurance assets | $2,444,000 | 2,482 |
| Total liabilities and capital | $46,137,000 | 5,817 |
| Total liabilities | $37,119,000 | 5,904 |
| Total deposits | $35,721,000 | 5,899 |
| Interest-bearing deposits | $28,580,000 | 5,860 |
| Deposits held in domestic offices | $35,721,000 | 5,899 |
| % insured | 93.05% | 1,005 |
| 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 | $1,398,000 | 2,496 |
| Total equity capital | $9,018,000 | 5,006 |
| Total bank equity capital | $9,018,000 | 5,005 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $50,000 | 5,949 |
| Undivided profits | $8,918,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 3,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $247,000 | 5,472 |
| Earning assets | $41,267,000 | 5,841 |
| Long-term assets (5+ years) | $15,567,000 | 5,089 |
| Average Assets, year-to-date | $46,279,000 | 5,809 |
| Average Assets, quarterly | $46,279,000 | 5,809 |
| Volatile liabilities | $265,000 | 6,089 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $459,000 | 6,120 |
| Tier 1 (core) risk-based capital | $8,731,000 | 5,002 |
| Tier 2 risk-based capital | $332,000 | 5,398 |
| Total risk weighted assets | $26,224,000 | 5,772 |
| Total unused commitments | $459,000 | 6,120 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $46,421,000 | 5,894 |
| Cash and due from depository institutions | $7,034,000 | 5,784 |
| Interest-bearing balances | $5,595,000 | 3,706 |
| Securities | $12,971,000 | 4,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $22,818,000 | 5,865 |
| Loan loss allowance | $640,000 | 4,915 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $204,000 | 5,948 |
| Other real estate owned | $104,000 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,290,000 | 3,667 |
| Life insurance assets | $2,425,000 | 2,484 |
| Total liabilities and capital | $46,421,000 | 5,894 |
| Total liabilities | $37,461,000 | 5,979 |
| Total deposits | $36,092,000 | 5,957 |
| Interest-bearing deposits | $29,030,000 | 5,913 |
| Deposits held in domestic offices | $36,092,000 | 5,957 |
| % insured | 93.83% | 854 |
| 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 | $1,369,000 | 2,518 |
| Total equity capital | $8,960,000 | 5,049 |
| Total bank equity capital | $8,960,000 | 5,049 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $50,000 | 6,037 |
| Undivided profits | $8,860,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $245,000 | 5,594 |
| Earning assets | $41,384,000 | 5,898 |
| Long-term assets (5+ years) | $13,795,000 | 5,310 |
| Average Assets, year-to-date | $45,431,600 | 5,892 |
| Average Assets, quarterly | $45,846,500 | 5,892 |
| Volatile liabilities | $265,000 | 6,195 |
| Insider loans | $47,000 | 5,601 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $536,000 | 6,153 |
| Tier 1 (core) risk-based capital | $8,715,000 | 5,045 |
| Tier 2 risk-based capital | $330,000 | 5,556 |
| Total risk weighted assets | $26,132,000 | 5,873 |
| Total unused commitments | $536,000 | 6,153 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $45,272,000 | 5,969 |
| Cash and due from depository institutions | $6,867,000 | 5,862 |
| Interest-bearing balances | $5,485,000 | 3,690 |
| Securities | $12,997,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $21,760,000 | 5,967 |
| Loan loss allowance | $622,000 | 5,016 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $211,000 | 5,994 |
| Other real estate owned | $104,000 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,333,000 | 3,669 |
| Life insurance assets | $2,404,000 | 2,489 |
| Total liabilities and capital | $45,272,000 | 5,969 |
| Total liabilities | $36,375,000 | 6,066 |
| Total deposits | $35,037,000 | 6,046 |
| Interest-bearing deposits | $27,456,000 | 6,045 |
| Deposits held in domestic offices | $35,037,000 | 6,046 |
| % insured | 92.74% | 1,225 |
| 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 | $1,338,000 | 2,674 |
| Total equity capital | $8,897,000 | 5,099 |
| Total bank equity capital | $8,897,000 | 5,098 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $50,000 | 6,112 |
| Undivided profits | $8,797,000 | 3,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $305,000 | 5,345 |
| Earning assets | $40,242,000 | 5,994 |
| Long-term assets (5+ years) | $14,353,000 | 5,367 |
| Average Assets, year-to-date | $45,184,250 | 5,971 |
| Average Assets, quarterly | $45,124,500 | 5,977 |
| Volatile liabilities | $264,000 | 6,262 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,407,000 | 5,907 |
| Tier 1 (core) risk-based capital | $8,665,000 | 5,092 |
| Tier 2 risk-based capital | $317,000 | 5,667 |
| Total risk weighted assets | $25,126,000 | 5,969 |
| Total unused commitments | $1,407,000 | 5,907 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $44,977,000 | 6,039 |
| Cash and due from depository institutions | $4,696,000 | 5,818 |
| Interest-bearing balances | $2,906,000 | 4,685 |
| Securities | $13,651,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $22,954,000 | 5,961 |
| Loan loss allowance | $606,000 | 5,098 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $213,000 | 6,056 |
| Other real estate owned | $104,000 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,359,000 | 3,646 |
| Life insurance assets | $2,385,000 | 2,482 |
| Total liabilities and capital | $44,977,000 | 6,039 |
| Total liabilities | $36,115,000 | 6,131 |
| Total deposits | $34,805,000 | 6,118 |
| Interest-bearing deposits | $27,939,000 | 6,103 |
| Deposits held in domestic offices | $34,805,000 | 6,117 |
| % insured | 93.63% | 1,033 |
| 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 | $1,310,000 | 2,597 |
| Total equity capital | $8,862,000 | 5,119 |
| Total bank equity capital | $8,862,000 | 5,118 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $50,000 | 6,174 |
| Undivided profits | $8,762,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $349,000 | 5,063 |
| Earning assets | $39,511,000 | 6,074 |
| Long-term assets (5+ years) | $11,712,000 | 5,615 |
| Average Assets, year-to-date | $45,155,000 | 6,024 |
| Average Assets, quarterly | $44,945,500 | 6,042 |
| Volatile liabilities | $264,000 | 6,310 |
| Insider loans | $107,000 | 5,496 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $961,000 | 6,144 |
| Tier 1 (core) risk-based capital | $8,599,000 | 5,123 |
| Tier 2 risk-based capital | $330,000 | 5,676 |
| Total risk weighted assets | $26,102,000 | 5,978 |
| Total unused commitments | $961,000 | 6,144 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $44,914,000 | 6,105 |
| Cash and due from depository institutions | $5,189,000 | 5,870 |
| Interest-bearing balances | $3,632,000 | 4,667 |
| Securities | $13,554,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $22,614,000 | 6,012 |
| Loan loss allowance | $563,000 | 5,273 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $217,000 | 6,103 |
| Other real estate owned | $104,000 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,236,000 | 3,739 |
| Life insurance assets | $2,365,000 | 2,472 |
| Total liabilities and capital | $44,914,000 | 6,105 |
| Total liabilities | $36,103,000 | 6,198 |
| Total deposits | $34,825,000 | 6,198 |
| Interest-bearing deposits | $28,879,000 | 6,137 |
| Deposits held in domestic offices | $34,825,000 | 6,198 |
| % insured | 93.90% | 988 |
| 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 | $1,278,000 | 2,600 |
| Total equity capital | $8,811,000 | 5,134 |
| Total bank equity capital | $8,811,000 | 5,133 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $50,000 | 6,238 |
| Undivided profits | $8,711,000 | 3,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $243,000 | 5,710 |
| Earning assets | $39,800,000 | 6,120 |
| Long-term assets (5+ years) | $12,468,000 | 5,602 |
| Average Assets, year-to-date | $45,244,000 | 6,083 |
| Average Assets, quarterly | $45,244,000 | 6,083 |
| Volatile liabilities | $264,000 | 6,353 |
| Insider loans | $98,000 | 5,588 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,328,000 | 6,063 |
| Tier 1 (core) risk-based capital | $8,511,000 | 5,176 |
| Tier 2 risk-based capital | $323,000 | 5,754 |
| Total risk weighted assets | $25,625,000 | 6,048 |
| Total unused commitments | $1,328,000 | 6,063 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $45,574,000 | 6,142 |
| Cash and due from depository institutions | $5,974,000 | 5,934 |
| Interest-bearing balances | $4,200,000 | 4,266 |
| Securities | $13,331,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $22,732,000 | 6,086 |
| Loan loss allowance | $518,000 | 5,426 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $217,000 | 6,179 |
| Other real estate owned | $104,000 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,216,000 | 3,848 |
| Life insurance assets | $2,346,000 | 2,466 |
| Total liabilities and capital | $45,574,000 | 6,142 |
| Total liabilities | $36,942,000 | 6,233 |
| Total deposits | $35,708,000 | 6,220 |
| Interest-bearing deposits | $29,944,000 | 6,135 |
| Deposits held in domestic offices | $35,708,000 | 6,220 |
| % insured | 95.46% | 662 |
| 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 | $1,234,000 | 2,672 |
| Total equity capital | $8,632,000 | 5,164 |
| Total bank equity capital | $8,632,000 | 5,164 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $50,000 | 6,320 |
| Undivided profits | $8,532,000 | 3,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $241,000 | 5,823 |
| Earning assets | $40,263,000 | 6,150 |
| Long-term assets (5+ years) | $12,547,000 | 5,612 |
| Average Assets, year-to-date | $46,084,800 | 6,118 |
| Average Assets, quarterly | $45,797,000 | 6,125 |
| Volatile liabilities | $264,000 | 6,464 |
| Insider loans | $24,000 | 5,965 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $960,000 | 6,244 |
| Tier 1 (core) risk-based capital | $8,412,000 | 5,208 |
| Tier 2 risk-based capital | $324,000 | 5,812 |
| Total risk weighted assets | $25,730,000 | 6,110 |
| Total unused commitments | $960,000 | 6,244 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $46,020,000 | 6,182 |
| Cash and due from depository institutions | $5,895,000 | 6,000 |
| Interest-bearing balances | $4,369,000 | 4,258 |
| Securities | $13,718,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,645 |
| Net loans & leases | $22,637,000 | 6,140 |
| Loan loss allowance | $601,000 | 5,295 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $221,000 | 6,235 |
| Other real estate owned | $104,000 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,295,000 | 3,788 |
| Life insurance assets | $2,326,000 | 2,427 |
| Total liabilities and capital | $46,020,000 | 6,182 |
| Total liabilities | $37,348,000 | 6,275 |
| Total deposits | $36,146,000 | 6,264 |
| Interest-bearing deposits | $30,587,000 | 6,179 |
| Deposits held in domestic offices | $36,146,000 | 6,263 |
| % insured | 95.33% | 753 |
| 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 | $1,202,000 | 2,866 |
| Total equity capital | $8,672,000 | 5,206 |
| Total bank equity capital | $8,672,000 | 5,206 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $50,000 | 6,396 |
| Undivided profits | $8,572,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $337,000 | 5,373 |
| Earning assets | $40,874,000 | 6,209 |
| Long-term assets (5+ years) | $14,005,000 | 5,529 |
| Average Assets, year-to-date | $46,212,500 | 6,184 |
| Average Assets, quarterly | $47,573,000 | 6,142 |
| Volatile liabilities | $264,000 | 6,553 |
| Insider loans | $58,000 | 5,864 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $610,000 | 6,484 |
| Tier 1 (core) risk-based capital | $8,417,000 | 5,249 |
| Tier 2 risk-based capital | $331,000 | 5,854 |
| Total risk weighted assets | $26,163,000 | 6,157 |
| Total unused commitments | $610,000 | 6,484 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $49,126,000 | 6,128 |
| Cash and due from depository institutions | $8,512,000 | 6,155 |
| Interest-bearing balances | $6,792,000 | 3,671 |
| Securities | $13,894,000 | 5,092 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,949 |
| Net loans & leases | $23,024,000 | 6,156 |
| Loan loss allowance | $589,000 | 5,362 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $225,000 | 6,265 |
| Other real estate owned | $104,000 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,317,000 | 3,746 |
| Life insurance assets | $2,306,000 | 2,404 |
| Total liabilities and capital | $49,126,000 | 6,128 |
| Total liabilities | $40,554,000 | 6,222 |
| Total deposits | $39,385,000 | 6,206 |
| Interest-bearing deposits | $33,162,000 | 6,132 |
| Deposits held in domestic offices | $39,385,000 | 6,206 |
| % insured | 94.86% | 917 |
| 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 | $1,169,000 | 2,835 |
| Total equity capital | $8,572,000 | 5,253 |
| Total bank equity capital | $8,572,000 | 5,253 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $50,000 | 6,445 |
| Undivided profits | $8,472,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $378,000 | 5,153 |
| Earning assets | $43,760,000 | 6,161 |
| Long-term assets (5+ years) | $14,729,000 | 5,483 |
| Average Assets, year-to-date | $46,276,670 | 6,224 |
| Average Assets, quarterly | $47,059,000 | 6,202 |
| Volatile liabilities | $263,000 | 6,581 |
| Insider loans | $110,000 | 5,690 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,224,000 | 6,278 |
| Tier 1 (core) risk-based capital | $8,292,000 | 5,287 |
| Tier 2 risk-based capital | $340,000 | 5,833 |
| Total risk weighted assets | $26,912,000 | 6,145 |
| Total unused commitments | $1,224,000 | 6,278 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $44,992,000 | 6,326 |
| Cash and due from depository institutions | $3,292,000 | 5,980 |
| Interest-bearing balances | $1,862,000 | 5,624 |
| Securities | $14,971,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 3,269 |
| Net loans & leases | $23,061,000 | 6,182 |
| Loan loss allowance | $610,000 | 5,372 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $223,000 | 6,337 |
| Other real estate owned | $104,000 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,266,000 | 3,773 |
| Life insurance assets | $2,286,000 | 2,388 |
| Total liabilities and capital | $44,992,000 | 6,326 |
| Total liabilities | $36,186,000 | 6,426 |
| Total deposits | $35,055,000 | 6,435 |
| Interest-bearing deposits | $29,606,000 | 6,349 |
| Deposits held in domestic offices | $35,055,000 | 6,435 |
| % insured | 94.64% | 993 |
| 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 | $1,131,000 | 2,963 |
| Total equity capital | $8,806,000 | 5,278 |
| Total bank equity capital | $8,806,000 | 5,278 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $50,000 | 6,519 |
| Undivided profits | $8,706,000 | 3,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 4,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $335,000 | 5,401 |
| Earning assets | $39,969,000 | 6,345 |
| Long-term assets (5+ years) | $15,610,000 | 5,412 |
| Average Assets, year-to-date | $44,852,000 | 6,321 |
| Average Assets, quarterly | $44,852,000 | 6,321 |
| Volatile liabilities | $263,000 | 6,623 |
| Insider loans | $64,000 | 5,953 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $814,000 | 6,489 |
| Tier 1 (core) risk-based capital | $8,271,000 | 5,314 |
| Tier 2 risk-based capital | $314,000 | 5,981 |
| Total risk weighted assets | $24,811,000 | 6,274 |
| Total unused commitments | $814,000 | 6,489 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $44,712,000 | 6,376 |
| Cash and due from depository institutions | $3,885,000 | 5,914 |
| Interest-bearing balances | $2,302,000 | 5,315 |
| Securities | $14,941,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,175 |
| Net loans & leases | $22,283,000 | 6,314 |
| Loan loss allowance | $555,000 | 5,528 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $227,000 | 6,375 |
| Other real estate owned | $104,000 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,222,000 | 3,827 |
| Life insurance assets | $2,266,000 | 2,373 |
| Total liabilities and capital | $44,712,000 | 6,376 |
| Total liabilities | $35,916,000 | 6,480 |
| Total deposits | $34,820,000 | 6,476 |
| Interest-bearing deposits | $28,907,000 | 6,402 |
| Deposits held in domestic offices | $34,820,000 | 6,475 |
| % insured | 96.57% | 928 |
| 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 | $1,096,000 | 3,071 |
| Total equity capital | $8,796,000 | 5,307 |
| Total bank equity capital | $8,796,000 | 5,306 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $50,000 | 6,581 |
| Undivided profits | $8,696,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 4,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $333,000 | 5,474 |
| Earning assets | $39,576,000 | 6,396 |
| Long-term assets (5+ years) | $14,571,000 | 5,495 |
| Average Assets, year-to-date | $44,290,600 | 6,369 |
| Average Assets, quarterly | $45,005,500 | 6,358 |
| Volatile liabilities | $263,000 | 6,704 |
| Insider loans | $147,000 | 5,642 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,298,000 | 6,309 |
| Tier 1 (core) risk-based capital | $8,202,000 | 5,347 |
| Tier 2 risk-based capital | $321,000 | 5,996 |
| Total risk weighted assets | $25,474,000 | 6,323 |
| Total unused commitments | $1,298,000 | 6,309 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $45,299,000 | 6,424 |
| Cash and due from depository institutions | $3,510,000 | 5,983 |
| Interest-bearing balances | $1,429,000 | 5,657 |
| Securities | $16,047,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,915 |
| Net loans & leases | $21,867,000 | 6,412 |
| Loan loss allowance | $541,000 | 5,660 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $244,000 | 6,406 |
| Other real estate owned | $104,000 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,227,000 | 3,883 |
| Life insurance assets | $2,245,000 | 2,339 |
| Total liabilities and capital | $45,299,000 | 6,424 |
| Total liabilities | $36,450,000 | 6,527 |
| Total deposits | $34,852,000 | 6,533 |
| Interest-bearing deposits | $28,710,000 | 6,486 |
| Deposits held in domestic offices | $34,852,000 | 6,533 |
| % insured | 91.25% | 3,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $525,000 | 3,864 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,073,000 | 3,276 |
| Total equity capital | $8,849,000 | 5,372 |
| Total bank equity capital | $8,849,000 | 5,370 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $50,000 | 6,678 |
| Undivided profits | $8,749,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $352,000 | 5,597 |
| Earning assets | $39,643,000 | 6,463 |
| Long-term assets (5+ years) | $15,129,000 | 5,461 |
| Average Assets, year-to-date | $44,185,250 | 6,444 |
| Average Assets, quarterly | $44,319,500 | 6,448 |
| Volatile liabilities | $263,000 | 6,793 |
| Insider loans | $132,000 | 5,782 |
| FHLB advances | $525,000 | 3,684 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,922,000 | 5,718 |
| Tier 1 (core) risk-based capital | $8,174,000 | 5,414 |
| Tier 2 risk-based capital | $318,000 | 6,099 |
| Total risk weighted assets | $25,234,000 | 6,406 |
| Total unused commitments | $2,922,000 | 5,718 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $43,340,000 | 6,505 |
| Cash and due from depository institutions | $2,444,000 | 6,033 |
| Interest-bearing balances | $1,358,000 | 5,641 |
| Securities | $16,675,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $20,685,000 | 6,516 |
| Loan loss allowance | $528,000 | 5,726 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $236,000 | 6,491 |
| Other real estate owned | $104,000 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,196,000 | 3,888 |
| Life insurance assets | $2,225,000 | 2,316 |
| Total liabilities and capital | $43,340,000 | 6,505 |
| Total liabilities | $34,615,000 | 6,637 |
| Total deposits | $33,576,000 | 6,614 |
| Interest-bearing deposits | $28,080,000 | 6,575 |
| Deposits held in domestic offices | $33,576,000 | 6,613 |
| % insured | 92.74% | 2,703 |
| 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 | $1,039,000 | 3,176 |
| Total equity capital | $8,725,000 | 5,398 |
| Total bank equity capital | $8,725,000 | 5,396 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $50,000 | 6,728 |
| Undivided profits | $8,625,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $350,000 | 5,517 |
| Earning assets | $38,718,000 | 6,523 |
| Long-term assets (5+ years) | $14,804,000 | 5,496 |
| Average Assets, year-to-date | $43,814,000 | 6,496 |
| Average Assets, quarterly | $43,133,000 | 6,518 |
| Volatile liabilities | $262,000 | 6,858 |
| Insider loans | $85,000 | 6,069 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,116,000 | 6,531 |
| Tier 1 (core) risk-based capital | $8,120,000 | 5,424 |
| Tier 2 risk-based capital | $306,000 | 6,188 |
| Total risk weighted assets | $24,229,000 | 6,502 |
| Total unused commitments | $1,116,000 | 6,531 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $42,926,000 | 6,579 |
| Cash and due from depository institutions | $1,816,000 | 6,198 |
| Interest-bearing balances | $481,000 | 6,265 |
| Securities | $17,334,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $19,713,000 | 6,590 |
| Loan loss allowance | $609,000 | 5,555 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $238,000 | 6,540 |
| Other real estate owned | $473,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,352,000 | 3,804 |
| Life insurance assets | $2,205,000 | 2,303 |
| Total liabilities and capital | $42,926,000 | 6,579 |
| Total liabilities | $34,332,000 | 6,712 |
| Total deposits | $33,174,000 | 6,703 |
| Interest-bearing deposits | $28,217,000 | 6,623 |
| Deposits held in domestic offices | $33,174,000 | 6,702 |
| % insured | 90.19% | 3,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $142,000 | 4,146 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,016,000 | 3,182 |
| Total equity capital | $8,594,000 | 5,428 |
| Total bank equity capital | $8,594,000 | 5,426 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $50,000 | 6,783 |
| Undivided profits | $8,494,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 5,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $292,000 | 5,906 |
| Earning assets | $37,528,000 | 6,634 |
| Long-term assets (5+ years) | $15,415,000 | 5,463 |
| Average Assets, year-to-date | $44,051,000 | 6,535 |
| Average Assets, quarterly | $44,051,000 | 6,535 |
| Volatile liabilities | $404,000 | 6,772 |
| Insider loans | $16,000 | 6,456 |
| FHLB advances | $142,000 | 3,945 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,418,000 | 6,469 |
| Tier 1 (core) risk-based capital | $8,019,000 | 5,459 |
| Tier 2 risk-based capital | $306,000 | 6,242 |
| Total risk weighted assets | $23,957,000 | 6,556 |
| Total unused commitments | $1,418,000 | 6,469 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $45,176,000 | 6,531 |
| Cash and due from depository institutions | $5,254,000 | 6,226 |
| Interest-bearing balances | $3,831,000 | 4,499 |
| Securities | $17,465,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,409 |
| Net loans & leases | $18,262,000 | 6,729 |
| Loan loss allowance | $586,000 | 5,621 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $239,000 | 6,588 |
| Other real estate owned | $512,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,344,000 | 3,880 |
| Life insurance assets | $2,185,000 | 2,280 |
| Total liabilities and capital | $45,176,000 | 6,531 |
| Total liabilities | $36,575,000 | 6,643 |
| Total deposits | $35,429,000 | 6,629 |
| Interest-bearing deposits | $29,561,000 | 6,566 |
| Deposits held in domestic offices | $35,429,000 | 6,627 |
| % insured | 91.73% | 3,177 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $143,000 | 4,327 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,003,000 | 3,224 |
| Total equity capital | $8,601,000 | 5,422 |
| Total bank equity capital | $8,601,000 | 5,420 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $50,000 | 6,835 |
| Undivided profits | $8,501,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $293,000 | 6,018 |
| Earning assets | $39,658,000 | 6,565 |
| Long-term assets (5+ years) | $14,404,000 | 4,945 |
| Average Assets, year-to-date | $48,947,800 | 6,392 |
| Average Assets, quarterly | $45,655,000 | 6,517 |
| Volatile liabilities | $405,000 | 6,862 |
| Insider loans | $17,000 | 6,484 |
| FHLB advances | $143,000 | 4,097 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,560,000 | 6,410 |
| Tier 1 (core) risk-based capital | $7,970,000 | 5,475 |
| Tier 2 risk-based capital | $295,000 | 6,316 |
| Total risk weighted assets | $23,295,000 | 6,651 |
| Total unused commitments | $1,560,000 | 6,411 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $46,134,000 | 6,552 |
| Cash and due from depository institutions | $4,086,000 | 6,425 |
| Interest-bearing balances | $1,641,000 | 5,349 |
| Securities | $18,860,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,433 |
| Net loans & leases | $18,832,000 | 6,766 |
| Loan loss allowance | $570,000 | 5,721 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $245,000 | 6,626 |
| Other real estate owned | $500,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,411,000 | 3,880 |
| Life insurance assets | $2,171,000 | 2,258 |
| Total liabilities and capital | $46,134,000 | 6,552 |
| Total liabilities | $37,376,000 | 6,650 |
| Total deposits | $36,278,000 | 6,638 |
| Interest-bearing deposits | $28,856,000 | 6,650 |
| Deposits held in domestic offices | $36,278,000 | 6,636 |
| % insured | 90.04% | 3,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $143,000 | 4,494 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $955,000 | 3,463 |
| Total equity capital | $8,758,000 | 5,439 |
| Total bank equity capital | $8,758,000 | 5,437 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $50,000 | 6,903 |
| Undivided profits | $8,658,000 | 3,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $364,000 | 5,682 |
| Earning assets | $39,533,000 | 6,616 |
| Long-term assets (5+ years) | $14,394,000 | 4,898 |
| Average Assets, year-to-date | $49,890,750 | 6,421 |
| Average Assets, quarterly | $48,073,000 | 6,484 |
| Volatile liabilities | $405,000 | 6,919 |
| Insider loans | $17,000 | 6,566 |
| FHLB advances | $143,000 | 4,190 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $935,000 | 6,790 |
| Tier 1 (core) risk-based capital | $8,020,000 | 5,517 |
| Tier 2 risk-based capital | $303,000 | 6,338 |
| Total risk weighted assets | $23,987,000 | 6,661 |
| Total unused commitments | $935,000 | 6,791 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $50,012,000 | 6,481 |
| Cash and due from depository institutions | $5,081,000 | 6,498 |
| Interest-bearing balances | $1,353,000 | 5,397 |
| Securities | $20,938,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
| Net loans & leases | $19,227,000 | 6,812 |
| Loan loss allowance | $546,000 | 5,845 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $248,000 | 6,684 |
| Other real estate owned | $620,000 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,398,000 | 3,901 |
| Life insurance assets | $2,144,000 | 2,241 |
| Total liabilities and capital | $50,012,000 | 6,481 |
| Total liabilities | $41,517,000 | 6,564 |
| Total deposits | $40,446,000 | 6,534 |
| Interest-bearing deposits | $33,367,000 | 6,509 |
| Deposits held in domestic offices | $40,446,000 | 6,532 |
| % insured | 87.24% | 4,959 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $143,000 | 4,597 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $928,000 | 3,361 |
| Total equity capital | $8,495,000 | 5,523 |
| Total bank equity capital | $8,495,000 | 5,522 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $50,000 | 6,977 |
| Undivided profits | $8,395,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $371,000 | 5,663 |
| Earning assets | $42,018,000 | 6,583 |
| Long-term assets (5+ years) | $16,099,000 | 4,703 |
| Average Assets, year-to-date | $51,143,000 | 6,444 |
| Average Assets, quarterly | $50,213,000 | 6,481 |
| Volatile liabilities | $404,000 | 6,984 |
| Insider loans | $18,000 | 6,611 |
| FHLB advances | $143,000 | 4,272 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,293,000 | 6,677 |
| Tier 1 (core) risk-based capital | $7,904,000 | 5,562 |
| Tier 2 risk-based capital | $314,000 | 6,336 |
| Total risk weighted assets | $24,892,000 | 6,677 |
| Total unused commitments | $1,293,000 | 6,680 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $50,414,000 | 6,531 |
| Cash and due from depository institutions | $4,122,000 | 6,661 |
| Interest-bearing balances | $1,202,000 | 5,546 |
| Securities | $21,499,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 3,439 |
| Net loans & leases | $19,912,000 | 6,812 |
| Loan loss allowance | $526,000 | 5,922 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $251,000 | 6,748 |
| Other real estate owned | $620,000 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,360,000 | 3,982 |
| Life insurance assets | $2,118,000 | 2,254 |
| Total liabilities and capital | $50,414,000 | 6,531 |
| Total liabilities | $42,289,000 | 6,588 |
| Total deposits | $41,244,000 | 6,557 |
| Interest-bearing deposits | $33,519,000 | 6,559 |
| Deposits held in domestic offices | $41,244,000 | 6,555 |
| % insured | 89.98% | 4,131 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $142,000 | 4,666 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $903,000 | 3,355 |
| Total equity capital | $8,125,000 | 5,597 |
| Total bank equity capital | $8,125,000 | 5,596 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $50,000 | 7,035 |
| Undivided profits | $8,025,000 | 3,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $343,000 | 5,861 |
| Earning assets | $43,263,000 | 6,591 |
| Long-term assets (5+ years) | $16,506,000 | 4,615 |
| Average Assets, year-to-date | $51,708,500 | 6,470 |
| Average Assets, quarterly | $51,708,500 | 6,470 |
| Volatile liabilities | $663,000 | 6,827 |
| Insider loans | $77,000 | 6,378 |
| FHLB advances | $142,000 | 4,322 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,093,000 | 6,838 |
| Tier 1 (core) risk-based capital | $7,727,000 | 5,632 |
| Tier 2 risk-based capital | $326,000 | 6,331 |
| Total risk weighted assets | $25,852,000 | 6,678 |
| Total unused commitments | $1,093,000 | 6,839 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $53,003,000 | 6,459 |
| Cash and due from depository institutions | $6,657,000 | 6,483 |
| Interest-bearing balances | $4,175,000 | 4,149 |
| Securities | $22,288,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
| Net loans & leases | $19,337,000 | 6,943 |
| Loan loss allowance | $476,000 | 6,113 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $251,000 | 6,821 |
| Other real estate owned | $631,000 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,339,000 | 4,081 |
| Life insurance assets | $2,120,000 | 2,242 |
| Total liabilities and capital | $53,003,000 | 6,459 |
| Total liabilities | $44,695,000 | 6,545 |
| Total deposits | $43,655,000 | 6,503 |
| Interest-bearing deposits | $36,115,000 | 6,486 |
| Deposits held in domestic offices | $43,655,000 | 6,501 |
| % insured | 91.78% | 3,360 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $142,000 | 4,839 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $898,000 | 3,390 |
| Total equity capital | $8,308,000 | 5,570 |
| Total bank equity capital | $8,308,000 | 5,569 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $50,000 | 7,113 |
| Undivided profits | $8,208,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 4,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $321,000 | 6,124 |
| Earning assets | $46,300,000 | 6,518 |
| Long-term assets (5+ years) | $16,726,000 | 4,560 |
| Average Assets, year-to-date | $50,320,400 | 6,523 |
| Average Assets, quarterly | $53,466,000 | 6,437 |
| Volatile liabilities | $17,971,000 | 4,962 |
| Insider loans | $76,000 | 6,485 |
| FHLB advances | $142,000 | 4,488 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,129,000 | 6,853 |
| Tier 1 (core) risk-based capital | $7,871,000 | 5,619 |
| Tier 2 risk-based capital | $311,000 | 6,468 |
| Total risk weighted assets | $24,686,000 | 6,832 |
| Total unused commitments | $1,129,000 | 6,854 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $53,929,000 | 6,504 |
| Cash and due from depository institutions | $4,884,000 | 6,560 |
| Interest-bearing balances | $3,513,000 | 4,307 |
| Securities | $24,947,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 3,322 |
| Net loans & leases | $18,947,000 | 7,058 |
| Loan loss allowance | $482,000 | 6,170 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $259,000 | 6,897 |
| Other real estate owned | $528,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,414,000 | 4,119 |
| Life insurance assets | $2,102,000 | 2,243 |
| Total liabilities and capital | $53,929,000 | 6,504 |
| Total liabilities | $45,416,000 | 6,576 |
| Total deposits | $44,422,000 | 6,514 |
| Interest-bearing deposits | $37,981,000 | 6,480 |
| Deposits held in domestic offices | $44,422,000 | 6,513 |
| % insured | 90.71% | 3,279 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $142,000 | 4,923 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $852,000 | 3,864 |
| Total equity capital | $8,513,000 | 5,663 |
| Total bank equity capital | $8,513,000 | 5,662 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $50,000 | 7,210 |
| Undivided profits | $8,413,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 5,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $399,000 | 5,854 |
| Earning assets | $48,357,000 | 6,516 |
| Long-term assets (5+ years) | $17,851,000 | 4,384 |
| Average Assets, year-to-date | $49,649,750 | 6,633 |
| Average Assets, quarterly | $54,054,500 | 6,492 |
| Volatile liabilities | $21,388,000 | 4,638 |
| Insider loans | $77,000 | 6,570 |
| FHLB advances | $142,000 | 4,609 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,464,000 | 6,789 |
| Tier 1 (core) risk-based capital | $7,743,000 | 5,759 |
| Tier 2 risk-based capital | $309,000 | 6,548 |
| Total risk weighted assets | $24,576,000 | 6,912 |
| Total unused commitments | $1,464,000 | 6,793 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $54,180,000 | 6,525 |
| Cash and due from depository institutions | $3,337,000 | 6,609 |
| Interest-bearing balances | $2,090,000 | 4,802 |
| Securities | $26,259,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,283 |
| Net loans & leases | $19,354,000 | 7,099 |
| Loan loss allowance | $464,000 | 6,253 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $261,000 | 6,958 |
| Other real estate owned | $529,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,390,000 | 4,158 |
| Life insurance assets | $2,084,000 | 2,256 |
| Total liabilities and capital | $54,180,000 | 6,525 |
| Total liabilities | $45,836,000 | 6,582 |
| Total deposits | $44,864,000 | 6,518 |
| Interest-bearing deposits | $39,693,000 | 6,428 |
| Deposits held in domestic offices | $44,864,000 | 6,517 |
| % insured | 92.78% | 2,550 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $142,000 | 5,003 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $830,000 | 3,811 |
| Total equity capital | $8,344,000 | 5,714 |
| Total bank equity capital | $8,344,000 | 5,713 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $50,000 | 7,266 |
| Undivided profits | $8,244,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $382,000 | 5,911 |
| Earning assets | $48,753,000 | 6,543 |
| Long-term assets (5+ years) | $21,998,000 | 3,985 |
| Average Assets, year-to-date | $48,223,330 | 6,721 |
| Average Assets, quarterly | $49,663,000 | 6,675 |
| Volatile liabilities | $22,984,000 | 4,527 |
| Insider loans | $158,000 | 6,280 |
| FHLB advances | $142,000 | 4,722 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,990,000 | 6,591 |
| Tier 1 (core) risk-based capital | $7,689,000 | 5,793 |
| Tier 2 risk-based capital | $315,000 | 6,576 |
| Total risk weighted assets | $25,080,000 | 6,957 |
| Total unused commitments | $1,990,000 | 6,599 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $45,146,000 | 6,920 |
| Cash and due from depository institutions | $2,988,000 | 6,672 |
| Interest-bearing balances | $1,771,000 | 4,939 |
| Securities | $17,423,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,224 |
| Net loans & leases | $19,065,000 | 7,190 |
| Loan loss allowance | $477,000 | 6,254 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $260,000 | 7,056 |
| Other real estate owned | $531,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,304,000 | 4,301 |
| Life insurance assets | $2,065,000 | 2,276 |
| Total liabilities and capital | $45,146,000 | 6,920 |
| Total liabilities | $37,105,000 | 6,997 |
| Total deposits | $31,797,000 | 7,140 |
| Interest-bearing deposits | $26,495,000 | 7,129 |
| Deposits held in domestic offices | $31,797,000 | 7,138 |
| % insured | 83.57% | 5,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,500,000 | 3,661 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $808,000 | 3,844 |
| Total equity capital | $8,041,000 | 5,835 |
| Total bank equity capital | $8,041,000 | 5,834 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $50,000 | 7,372 |
| Undivided profits | $7,941,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 5,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $308,000 | 6,490 |
| Earning assets | $39,834,000 | 6,941 |
| Long-term assets (5+ years) | $12,061,000 | 5,082 |
| Average Assets, year-to-date | $45,245,000 | 6,901 |
| Average Assets, quarterly | $45,245,000 | 6,901 |
| Volatile liabilities | $13,413,000 | 5,738 |
| Insider loans | $73,000 | 6,753 |
| FHLB advances | $4,500,000 | 3,521 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,114,000 | 7,160 |
| Tier 1 (core) risk-based capital | $7,525,000 | 5,896 |
| Tier 2 risk-based capital | $296,000 | 6,727 |
| Total risk weighted assets | $23,463,000 | 7,123 |
| Total unused commitments | $1,114,000 | 7,163 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $45,344,000 | 6,946 |
| Cash and due from depository institutions | $1,328,000 | 6,573 |
| Interest-bearing balances | $259,000 | 6,010 |
| Securities | $18,487,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 2,814 |
| Net loans & leases | $19,485,000 | 7,234 |
| Loan loss allowance | $470,000 | 6,295 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $264,000 | 7,097 |
| Other real estate owned | $532,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,198,000 | 4,468 |
| Life insurance assets | $2,023,000 | 2,294 |
| Total liabilities and capital | $45,344,000 | 6,946 |
| Total liabilities | $37,354,000 | 7,037 |
| Total deposits | $31,544,000 | 7,210 |
| Interest-bearing deposits | $26,044,000 | 7,181 |
| Deposits held in domestic offices | $31,544,000 | 7,210 |
| % insured | 85.64% | 5,131 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $810,000 | 3,869 |
| Total equity capital | $7,990,000 | 5,866 |
| Total bank equity capital | $7,990,000 | 5,865 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $50,000 | 7,445 |
| Undivided profits | $7,890,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 5,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $264,000 | 6,859 |
| Earning assets | $40,281,000 | 6,969 |
| Long-term assets (5+ years) | $12,631,000 | 5,000 |
| Average Assets, year-to-date | $41,550,000 | 7,033 |
| Average Assets, quarterly | $44,360,500 | 6,966 |
| Volatile liabilities | $13,788,000 | 5,708 |
| Insider loans | $77,000 | 6,792 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $811,000 | 7,382 |
| Tier 1 (core) risk-based capital | $7,559,000 | 5,900 |
| Tier 2 risk-based capital | $301,000 | 6,757 |
| Total risk weighted assets | $23,942,000 | 7,169 |
| Total unused commitments | $811,000 | 7,383 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $43,377,000 | 7,059 |
| Cash and due from depository institutions | $913,000 | 6,810 |
| Interest-bearing balances | $14,000 | 7,059 |
| Securities | $18,694,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 3,830 |
| Net loans & leases | $18,808,000 | 7,359 |
| Loan loss allowance | $465,000 | 6,306 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $278,000 | 7,127 |
| Other real estate owned | $797,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,112,000 | 4,150 |
| Life insurance assets | $2,005,000 | 2,293 |
| Total liabilities and capital | $43,377,000 | 7,059 |
| Total liabilities | $35,368,000 | 7,135 |
| Total deposits | $30,090,000 | 7,293 |
| Interest-bearing deposits | $24,633,000 | 7,301 |
| Deposits held in domestic offices | $30,090,000 | 7,293 |
| % insured | 85.41% | 5,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,500,000 | 3,935 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $778,000 | 4,343 |
| Total equity capital | $8,009,000 | 5,977 |
| Total bank equity capital | $8,009,000 | 5,976 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $50,000 | 7,522 |
| Undivided profits | $7,909,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 6,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $338,000 | 6,582 |
| Earning assets | $38,291,000 | 7,095 |
| Long-term assets (5+ years) | $12,935,000 | 4,991 |
| Average Assets, year-to-date | $40,601,500 | 7,119 |
| Average Assets, quarterly | $41,324,000 | 7,115 |
| Volatile liabilities | $12,025,000 | 6,023 |
| Insider loans | $94,000 | 6,755 |
| FHLB advances | $4,500,000 | 3,794 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,490,000 | 7,105 |
| Tier 1 (core) risk-based capital | $7,536,000 | 6,001 |
| Tier 2 risk-based capital | $293,000 | 6,843 |
| Total risk weighted assets | $23,279,000 | 7,266 |
| Total unused commitments | $1,490,000 | 7,108 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $39,271,000 | 7,258 |
| Cash and due from depository institutions | $1,090,000 | 6,878 |
| Interest-bearing balances | $1,000 | 7,272 |
| Securities | $11,947,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,559 |
| Net loans & leases | $19,001,000 | 7,386 |
| Loan loss allowance | $450,000 | 6,390 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $281,000 | 7,222 |
| Other real estate owned | $695,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,982,000 | 4,231 |
| Life insurance assets | $1,987,000 | 2,315 |
| Total liabilities and capital | $39,271,000 | 7,258 |
| Total liabilities | $31,518,000 | 7,365 |
| Total deposits | $30,745,000 | 7,316 |
| Interest-bearing deposits | $25,670,000 | 7,310 |
| Deposits held in domestic offices | $30,745,000 | 7,315 |
| % insured | 71.52% | 5,788 |
| 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 | $773,000 | 4,358 |
| Total equity capital | $7,753,000 | 6,077 |
| Total bank equity capital | $7,753,000 | 6,075 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $50,000 | 7,608 |
| Undivided profits | $7,653,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 5,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $291,000 | 6,837 |
| Earning assets | $34,224,000 | 7,322 |
| Long-term assets (5+ years) | $6,016,000 | 6,094 |
| Average Assets, year-to-date | $39,676,330 | 7,220 |
| Average Assets, quarterly | $40,134,000 | 7,218 |
| Volatile liabilities | $8,469,000 | 6,588 |
| Insider loans | $97,000 | 6,789 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,596,000 | 7,176 |
| Tier 1 (core) risk-based capital | $7,423,000 | 6,092 |
| Tier 2 risk-based capital | $287,000 | 6,900 |
| Total risk weighted assets | $22,764,000 | 7,356 |
| Total unused commitments | $1,596,000 | 7,178 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $40,997,000 | 7,215 |
| Cash and due from depository institutions | $1,629,000 | 6,921 |
| Interest-bearing balances | $1,000 | 7,209 |
| Securities | $11,661,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,425 |
| Net loans & leases | $19,812,000 | 7,354 |
| Loan loss allowance | $566,000 | 5,924 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $273,000 | 7,315 |
| Other real estate owned | $31,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,941,000 | 4,267 |
| Life insurance assets | $1,969,000 | 2,332 |
| Total liabilities and capital | $40,997,000 | 7,215 |
| Total liabilities | $33,101,000 | 7,323 |
| Total deposits | $32,344,000 | 7,268 |
| Interest-bearing deposits | $26,527,000 | 7,287 |
| Deposits held in domestic offices | $32,344,000 | 7,268 |
| % insured | 71.12% | 5,894 |
| 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 | $757,000 | 4,312 |
| Total equity capital | $7,896,000 | 6,092 |
| Total bank equity capital | $7,896,000 | 6,091 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $50,000 | 7,661 |
| Undivided profits | $7,796,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 4,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $268,000 | 7,027 |
| Earning assets | $36,124,000 | 7,269 |
| Long-term assets (5+ years) | $5,995,000 | 6,095 |
| Average Assets, year-to-date | $39,879,000 | 7,254 |
| Average Assets, quarterly | $39,879,000 | 7,254 |
| Volatile liabilities | $9,282,000 | 6,452 |
| Insider loans | $204,000 | 6,351 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,113,000 | 7,497 |
| Tier 1 (core) risk-based capital | $7,437,000 | 6,134 |
| Tier 2 risk-based capital | $292,000 | 6,907 |
| Total risk weighted assets | $23,079,000 | 7,348 |
| Total unused commitments | $1,113,000 | 7,500 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $38,761,000 | 7,342 |
| Cash and due from depository institutions | $1,154,000 | 6,831 |
| Interest-bearing balances | $1,000 | 7,019 |
| Securities | $12,480,000 | 5,503 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,499 |
| Net loans & leases | $20,302,000 | 7,383 |
| Loan loss allowance | $614,000 | 5,710 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $276,000 | 7,368 |
| Other real estate owned | $31,000 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,943,000 | 4,323 |
| Life insurance assets | $1,952,000 | 2,352 |
| Total liabilities and capital | $38,761,000 | 7,342 |
| Total liabilities | $31,036,000 | 7,425 |
| Total deposits | $30,254,000 | 7,365 |
| Interest-bearing deposits | $25,400,000 | 7,325 |
| Deposits held in domestic offices | $30,254,000 | 7,365 |
| % 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 | $782,000 | 4,295 |
| Total equity capital | $7,725,000 | 6,171 |
| Total bank equity capital | $7,725,000 | 6,171 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $50,000 | 7,705 |
| Undivided profits | $7,625,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 5,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $288,000 | 7,033 |
| Earning assets | $34,358,000 | 7,375 |
| Long-term assets (5+ years) | $6,455,000 | 6,007 |
| Average Assets, year-to-date | $37,928,400 | 7,306 |
| Average Assets, quarterly | $38,804,000 | 7,320 |
| Volatile liabilities | $5,392,000 | 7,195 |
| Insider loans | $202,000 | 6,442 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,152,000 | 7,485 |
| Tier 1 (core) risk-based capital | $7,340,000 | 6,184 |
| Tier 2 risk-based capital | $292,000 | 6,932 |
| Total risk weighted assets | $23,002,000 | 7,393 |
| Total unused commitments | $1,152,000 | 7,486 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $38,847,000 | 7,353 |
| Cash and due from depository institutions | $1,257,000 | 6,891 |
| Interest-bearing balances | $44,000 | 5,793 |
| Securities | $11,463,000 | 5,630 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,973 |
| Net loans & leases | $19,610,000 | 7,461 |
| Loan loss allowance | $634,000 | 5,563 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $286,000 | 7,405 |
| Other real estate owned | $31,000 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,950,000 | 4,366 |
| Life insurance assets | $1,934,000 | 2,359 |
| Total liabilities and capital | $38,847,000 | 7,353 |
| Total liabilities | $31,264,000 | 7,427 |
| Total deposits | $30,538,000 | 7,360 |
| Interest-bearing deposits | $25,773,000 | 7,316 |
| Deposits held in domestic offices | $30,538,000 | 7,360 |
| % 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 | $726,000 | 4,595 |
| Total equity capital | $7,583,000 | 6,287 |
| Total bank equity capital | $7,583,000 | 6,287 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $50,000 | 7,774 |
| Undivided profits | $7,483,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $316,000 | 6,977 |
| Earning assets | $34,367,000 | 7,407 |
| Long-term assets (5+ years) | $5,486,000 | 6,155 |
| Average Assets, year-to-date | $37,720,250 | 7,348 |
| Average Assets, quarterly | $38,460,500 | 7,353 |
| Volatile liabilities | $5,272,000 | 7,233 |
| Insider loans | $201,000 | 6,451 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,889,000 | 7,188 |
| Tier 1 (core) risk-based capital | $7,409,000 | 6,270 |
| Tier 2 risk-based capital | $291,000 | 6,910 |
| Total risk weighted assets | $22,913,000 | 7,430 |
| Total unused commitments | $1,889,000 | 7,189 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $38,074,000 | 7,416 |
| Cash and due from depository institutions | $2,012,000 | 7,092 |
| Interest-bearing balances | $117,000 | 4,840 |
| Securities | $11,063,000 | 5,743 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,094 |
| Net loans & leases | $19,996,000 | 7,446 |
| Loan loss allowance | $613,000 | 5,600 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $287,000 | 7,459 |
| Other real estate owned | $31,000 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,010,000 | 4,266 |
| Life insurance assets | $1,917,000 | 2,382 |
| Total liabilities and capital | $38,074,000 | 7,416 |
| Total liabilities | $30,719,000 | 7,486 |
| Total deposits | $30,011,000 | 7,415 |
| Interest-bearing deposits | $24,612,000 | 7,430 |
| Deposits held in domestic offices | $30,011,000 | 7,413 |
| % 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 | $708,000 | 4,616 |
| Total equity capital | $7,355,000 | 6,390 |
| Total bank equity capital | $7,355,000 | 6,390 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $50,000 | 7,834 |
| Undivided profits | $7,255,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 4,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $396,000 | 6,459 |
| Earning assets | $32,851,000 | 7,501 |
| Long-term assets (5+ years) | $5,348,000 | 6,209 |
| Average Assets, year-to-date | $37,344,670 | 7,413 |
| Average Assets, quarterly | $37,644,500 | 7,425 |
| Volatile liabilities | $5,161,000 | 7,290 |
| Insider loans | $170,000 | 6,620 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,639,000 | 7,387 |
| Tier 1 (core) risk-based capital | $7,362,000 | 6,317 |
| Tier 2 risk-based capital | $293,000 | 6,925 |
| Total risk weighted assets | $23,139,000 | 7,440 |
| Total unused commitments | $1,639,000 | 7,388 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $37,215,000 | 7,473 |
| Cash and due from depository institutions | $1,322,000 | 7,115 |
| Interest-bearing balances | $174,000 | 4,534 |
| Securities | $10,867,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,909 |
| Net loans & leases | $19,716,000 | 7,443 |
| Loan loss allowance | $679,000 | 5,317 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $287,000 | 7,487 |
| Other real estate owned | $31,000 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,942,000 | 4,258 |
| Life insurance assets | $1,900,000 | 2,382 |
| Total liabilities and capital | $37,215,000 | 7,473 |
| Total liabilities | $29,576,000 | 7,538 |
| Total deposits | $28,886,000 | 7,472 |
| Interest-bearing deposits | $24,755,000 | 7,423 |
| Deposits held in domestic offices | $28,886,000 | 7,471 |
| % 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 | $690,000 | 4,912 |
| Total equity capital | $7,639,000 | 6,373 |
| Total bank equity capital | $7,639,000 | 6,373 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $50,000 | 7,872 |
| Undivided profits | $7,539,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 4,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $348,000 | 6,726 |
| Earning assets | $32,807,000 | 7,525 |
| Long-term assets (5+ years) | $4,730,000 | 6,250 |
| Average Assets, year-to-date | $36,980,000 | 7,446 |
| Average Assets, quarterly | $36,980,000 | 7,446 |
| Volatile liabilities | $5,283,000 | 7,249 |
| Insider loans | $257,000 | 6,277 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,638,000 | 7,429 |
| Tier 1 (core) risk-based capital | $7,345,000 | 6,338 |
| Tier 2 risk-based capital | $287,000 | 6,945 |
| Total risk weighted assets | $22,575,000 | 7,461 |
| Total unused commitments | $1,638,000 | 7,433 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $36,745,000 | 7,483 |
| Cash and due from depository institutions | $771,000 | 7,135 |
| Interest-bearing balances | $29,000 | 5,766 |
| Securities | $10,606,000 | 5,917 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,807 |
| Net loans & leases | $19,625,000 | 7,472 |
| Loan loss allowance | $668,000 | 5,325 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $289,000 | 7,514 |
| Other real estate owned | $59,000 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,920,000 | 4,301 |
| Life insurance assets | $1,881,000 | 2,377 |
| Total liabilities and capital | $36,745,000 | 7,483 |
| Total liabilities | $29,482,000 | 7,540 |
| Total deposits | $28,768,000 | 7,483 |
| Interest-bearing deposits | $24,106,000 | 7,444 |
| Deposits held in domestic offices | $28,768,000 | 7,482 |
| % 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 | $714,000 | 4,769 |
| Total equity capital | $7,263,000 | 6,476 |
| Total bank equity capital | $7,263,000 | 6,476 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $50,000 | 7,907 |
| Undivided profits | $7,163,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $344,000 | 6,946 |
| Earning assets | $32,735,000 | 7,515 |
| Long-term assets (5+ years) | $4,255,000 | 6,190 |
| Average Assets, year-to-date | $36,403,200 | 7,399 |
| Average Assets, quarterly | $36,524,500 | 7,455 |
| Volatile liabilities | $4,986,000 | 7,310 |
| Insider loans | $258,000 | 6,299 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,090,000 | 7,690 |
| Tier 1 (core) risk-based capital | $7,188,000 | 6,399 |
| Tier 2 risk-based capital | $287,000 | 6,974 |
| Total risk weighted assets | $22,583,000 | 7,465 |
| Total unused commitments | $1,090,000 | 7,690 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $36,304,000 | 7,487 |
| Cash and due from depository institutions | $1,128,000 | 7,167 |
| Interest-bearing balances | $21,000 | 5,887 |
| Securities | $9,896,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,126 |
| Net loans & leases | $19,890,000 | 7,457 |
| Loan loss allowance | $661,000 | 5,346 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $301,000 | 7,491 |
| Other real estate owned | $59,000 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,005,000 | 4,290 |
| Life insurance assets | $1,865,000 | 2,338 |
| Total liabilities and capital | $36,304,000 | 7,487 |
| Total liabilities | $29,048,000 | 7,568 |
| Total deposits | $28,423,000 | 7,501 |
| Interest-bearing deposits | $24,168,000 | 7,457 |
| Deposits held in domestic offices | $28,423,000 | 7,501 |
| % 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 | $625,000 | 5,238 |
| Total equity capital | $7,256,000 | 6,455 |
| Total bank equity capital | $7,256,000 | 6,455 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $50,000 | 7,924 |
| Undivided profits | $7,156,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $452,000 | 6,575 |
| Earning assets | $31,832,000 | 7,544 |
| Long-term assets (5+ years) | $3,887,000 | 6,222 |
| Average Assets, year-to-date | $36,317,750 | 7,434 |
| Average Assets, quarterly | $35,977,500 | 7,483 |
| Volatile liabilities | $4,798,000 | 7,366 |
| Insider loans | $260,000 | 6,274 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,320,000 | 7,081 |
| Tier 1 (core) risk-based capital | $7,282,000 | 6,368 |
| Tier 2 risk-based capital | $286,000 | 6,999 |
| Total risk weighted assets | $22,493,000 | 7,485 |
| Total unused commitments | $2,320,000 | 7,084 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $35,651,000 | 7,545 |
| Cash and due from depository institutions | $1,063,000 | 7,364 |
| Interest-bearing balances | $211,000 | 3,893 |
| Securities | $9,435,000 | 6,210 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,225 |
| Net loans & leases | $19,841,000 | 7,491 |
| Loan loss allowance | $657,000 | 5,377 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $301,000 | 7,526 |
| Other real estate owned | $79,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,932,000 | 4,317 |
| Life insurance assets | $1,849,000 | 2,353 |
| Total liabilities and capital | $35,651,000 | 7,545 |
| Total liabilities | $28,638,000 | 7,623 |
| Total deposits | $28,035,000 | 7,570 |
| Interest-bearing deposits | $23,711,000 | 7,520 |
| Deposits held in domestic offices | $28,035,000 | 7,568 |
| % 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 | $603,000 | 5,109 |
| Total equity capital | $7,013,000 | 6,500 |
| Total bank equity capital | $7,013,000 | 6,500 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $50,000 | 7,973 |
| Undivided profits | $6,913,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $397,000 | 6,697 |
| Earning assets | $31,487,000 | 7,602 |
| Long-term assets (5+ years) | $3,008,000 | 6,470 |
| Average Assets, year-to-date | $36,322,330 | 7,476 |
| Average Assets, quarterly | $35,889,500 | 7,519 |
| Volatile liabilities | $4,810,000 | 7,379 |
| Insider loans | $157,000 | 6,757 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,600,000 | 7,518 |
| Tier 1 (core) risk-based capital | $7,184,000 | 6,392 |
| Tier 2 risk-based capital | $283,000 | 7,041 |
| Total risk weighted assets | $22,274,000 | 7,518 |
| Total unused commitments | $1,600,000 | 7,522 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $36,128,000 | 7,554 |
| Cash and due from depository institutions | $1,178,000 | 7,388 |
| Interest-bearing balances | $494,000 | 3,184 |
| Securities | $9,685,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,966 |
| Net loans & leases | $21,185,000 | 7,383 |
| Loan loss allowance | $673,000 | 5,304 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $300,000 | 7,543 |
| Other real estate owned | $59,000 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,871,000 | 4,276 |
| Life insurance assets | $1,815,000 | 2,363 |
| Total liabilities and capital | $36,128,000 | 7,554 |
| Total liabilities | $29,088,000 | 7,618 |
| Total deposits | $28,529,000 | 7,554 |
| Interest-bearing deposits | $24,227,000 | 7,512 |
| Deposits held in domestic offices | $28,529,000 | 7,552 |
| % 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 | $559,000 | 5,287 |
| Total equity capital | $7,040,000 | 6,481 |
| Total bank equity capital | $7,040,000 | 6,481 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $50,000 | 7,996 |
| Undivided profits | $6,940,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $371,000 | 6,757 |
| Earning assets | $32,214,000 | 7,583 |
| Long-term assets (5+ years) | $2,661,000 | 6,572 |
| Average Assets, year-to-date | $36,658,000 | 7,500 |
| Average Assets, quarterly | $36,658,000 | 7,500 |
| Volatile liabilities | $4,306,000 | 7,456 |
| Insider loans | $158,000 | 6,749 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,548,000 | 7,564 |
| Tier 1 (core) risk-based capital | $7,124,000 | 6,386 |
| Tier 2 risk-based capital | $297,000 | 6,959 |
| Total risk weighted assets | $23,352,000 | 7,440 |
| Total unused commitments | $1,548,000 | 7,565 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $37,188,000 | 7,499 |
| Cash and due from depository institutions | $1,558,000 | 7,391 |
| Interest-bearing balances | $285,000 | 3,693 |
| Securities | $9,805,000 | 6,211 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,435 |
| Net loans & leases | $20,651,000 | 7,447 |
| Loan loss allowance | $676,000 | 5,274 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $303,000 | 7,543 |
| Other real estate owned | $28,000 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,818,000 | 4,372 |
| Life insurance assets | $1,790,000 | 2,344 |
| Total liabilities and capital | $37,188,000 | 7,499 |
| Total liabilities | $30,251,000 | 7,595 |
| Total deposits | $29,653,000 | 7,506 |
| Interest-bearing deposits | $24,957,000 | 7,461 |
| Deposits held in domestic offices | $29,653,000 | 7,505 |
| % 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 | $598,000 | 5,061 |
| Total equity capital | $6,937,000 | 6,485 |
| Total bank equity capital | $6,937,000 | 6,485 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $50,000 | 8,024 |
| Undivided profits | $6,837,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $345,000 | 7,019 |
| Earning assets | $32,766,000 | 7,552 |
| Long-term assets (5+ years) | $2,977,000 | 6,441 |
| Average Assets, year-to-date | $37,791,800 | 7,365 |
| Average Assets, quarterly | $37,048,500 | 7,471 |
| Volatile liabilities | $3,776,000 | 7,684 |
| Insider loans | $67,000 | 7,252 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,473,000 | 7,574 |
| Tier 1 (core) risk-based capital | $7,038,000 | 6,387 |
| Tier 2 risk-based capital | $295,000 | 6,987 |
| Total risk weighted assets | $23,215,000 | 7,467 |
| Total unused commitments | $1,473,000 | 7,575 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $36,909,000 | 7,512 |
| Cash and due from depository institutions | $1,384,000 | 7,435 |
| Interest-bearing balances | $414,000 | 3,286 |
| Securities | $9,423,000 | 6,323 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,876 |
| Net loans & leases | $20,906,000 | 7,472 |
| Loan loss allowance | $667,000 | 5,316 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $307,000 | 7,574 |
| Other real estate owned | $28,000 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,861,000 | 4,369 |
| Life insurance assets | $1,775,000 | 2,318 |
| Total liabilities and capital | $36,909,000 | 7,512 |
| Total liabilities | $30,032,000 | 7,614 |
| Total deposits | $29,490,000 | 7,519 |
| Interest-bearing deposits | $25,094,000 | 7,445 |
| Deposits held in domestic offices | $29,490,000 | 7,517 |
| % 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 | $542,000 | 5,386 |
| Total equity capital | $6,877,000 | 6,502 |
| Total bank equity capital | $6,877,000 | 6,502 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $50,000 | 8,078 |
| Undivided profits | $6,777,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $405,000 | 6,704 |
| Earning assets | $32,743,000 | 7,569 |
| Long-term assets (5+ years) | $2,596,000 | 6,578 |
| Average Assets, year-to-date | $37,942,750 | 7,405 |
| Average Assets, quarterly | $37,659,500 | 7,456 |
| Volatile liabilities | $3,854,000 | 7,732 |
| Insider loans | $47,000 | 7,435 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,390,000 | 7,108 |
| Tier 1 (core) risk-based capital | $7,023,000 | 6,406 |
| Tier 2 risk-based capital | $298,000 | 7,014 |
| Total risk weighted assets | $23,435,000 | 7,494 |
| Total unused commitments | $2,390,000 | 7,109 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $38,410,000 | 7,455 |
| Cash and due from depository institutions | $1,344,000 | 7,460 |
| Interest-bearing balances | $242,000 | 3,866 |
| Securities | $9,669,000 | 6,295 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,389 |
| Net loans & leases | $21,826,000 | 7,421 |
| Loan loss allowance | $673,000 | 5,289 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $311,000 | 7,590 |
| Other real estate owned | $28,000 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,807,000 | 4,345 |
| Life insurance assets | $1,761,000 | 2,288 |
| Total liabilities and capital | $38,410,000 | 7,455 |
| Total liabilities | $31,724,000 | 7,543 |
| Total deposits | $31,180,000 | 7,456 |
| Interest-bearing deposits | $26,141,000 | 7,401 |
| Deposits held in domestic offices | $31,180,000 | 7,454 |
| % 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 | $544,000 | 5,031 |
| Total equity capital | $6,686,000 | 6,493 |
| Total bank equity capital | $6,686,000 | 6,493 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $50,000 | 8,107 |
| Undivided profits | $6,586,000 | 3,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $365,000 | 6,730 |
| Earning assets | $34,162,000 | 7,515 |
| Long-term assets (5+ years) | $3,241,000 | 6,359 |
| Average Assets, year-to-date | $38,287,330 | 7,417 |
| Average Assets, quarterly | $39,230,000 | 7,385 |
| Volatile liabilities | $4,114,000 | 7,648 |
| Insider loans | $57,000 | 7,413 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,970,000 | 7,395 |
| Tier 1 (core) risk-based capital | $6,912,000 | 6,414 |
| Tier 2 risk-based capital | $301,000 | 6,958 |
| Total risk weighted assets | $23,745,000 | 7,463 |
| Total unused commitments | $1,970,000 | 7,395 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $40,050,000 | 7,370 |
| Cash and due from depository institutions | $1,935,000 | 7,463 |
| Interest-bearing balances | $423,000 | 3,404 |
| Securities | $9,464,000 | 6,419 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,975 |
| Net loans & leases | $21,324,000 | 7,419 |
| Loan loss allowance | $658,000 | 5,318 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $315,000 | 7,568 |
| Other real estate owned | $28,000 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,759,000 | 4,282 |
| Life insurance assets | $1,747,000 | 2,255 |
| Total liabilities and capital | $40,050,000 | 7,370 |
| Total liabilities | $33,326,000 | 7,467 |
| Total deposits | $31,296,000 | 7,459 |
| Interest-bearing deposits | $26,297,000 | 7,425 |
| Deposits held in domestic offices | $31,296,000 | 7,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,783 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $530,000 | 5,017 |
| Total equity capital | $6,724,000 | 6,444 |
| Total bank equity capital | $6,724,000 | 6,444 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $50,000 | 8,107 |
| Undivided profits | $6,624,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $330,000 | 6,865 |
| Earning assets | $35,436,000 | 7,435 |
| Long-term assets (5+ years) | $2,879,000 | 6,478 |
| Average Assets, year-to-date | $38,226,000 | 7,450 |
| Average Assets, quarterly | $38,226,000 | 7,450 |
| Volatile liabilities | $5,492,000 | 7,190 |
| Insider loans | $58,000 | 7,419 |
| FHLB advances | $1,500,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,577,000 | 7,113 |
| Tier 1 (core) risk-based capital | $6,876,000 | 6,366 |
| Tier 2 risk-based capital | $298,000 | 6,978 |
| Total risk weighted assets | $23,504,000 | 7,472 |
| Total unused commitments | $2,577,000 | 7,114 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $36,402,000 | 7,598 |
| Cash and due from depository institutions | $1,476,000 | 7,658 |
| Interest-bearing balances | $46,000 | 5,707 |
| Securities | $9,803,000 | 6,389 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,956 |
| Net loans & leases | $21,144,000 | 7,486 |
| Loan loss allowance | $663,000 | 5,285 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $322,000 | 7,558 |
| Other real estate owned | $28,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,729,000 | 4,307 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,402,000 | 7,598 |
| Total liabilities | $29,728,000 | 7,699 |
| Total deposits | $27,718,000 | 7,699 |
| Interest-bearing deposits | $23,508,000 | 7,633 |
| Deposits held in domestic offices | $27,718,000 | 7,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $510,000 | 5,045 |
| Total equity capital | $6,674,000 | 6,461 |
| Total bank equity capital | $6,674,000 | 6,461 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $50,000 | 8,138 |
| Undivided profits | $6,574,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $319,000 | 6,986 |
| Earning assets | $31,893,000 | 7,656 |
| Long-term assets (5+ years) | $3,476,000 | 6,275 |
| Average Assets, year-to-date | $36,916,000 | 7,507 |
| Average Assets, quarterly | $36,610,000 | 7,557 |
| Volatile liabilities | $4,469,000 | 7,480 |
| Insider loans | $59,000 | 7,439 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,874,000 | 7,413 |
| Tier 1 (core) risk-based capital | $6,544,000 | 6,486 |
| Tier 2 risk-based capital | $287,000 | 7,097 |
| Total risk weighted assets | $22,048,000 | 7,608 |
| Total unused commitments | $1,874,000 | 7,414 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $36,818,000 | 7,588 |
| Cash and due from depository institutions | $1,774,000 | 7,513 |
| Interest-bearing balances | $121,000 | 4,788 |
| Securities | $10,027,000 | 6,319 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
| Net loans & leases | $20,432,000 | 7,565 |
| Loan loss allowance | $690,000 | 5,171 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $327,000 | 7,561 |
| Other real estate owned | $28,000 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,730,000 | 4,253 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $36,818,000 | 7,588 |
| Total liabilities | $30,092,000 | 7,699 |
| Total deposits | $29,597,000 | 7,596 |
| Interest-bearing deposits | $24,639,000 | 7,560 |
| Deposits held in domestic offices | $29,597,000 | 7,594 |
| % 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 | $495,000 | 5,179 |
| Total equity capital | $6,726,000 | 6,457 |
| Total bank equity capital | $6,726,000 | 6,457 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $50,000 | 8,162 |
| Undivided profits | $6,626,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $335,000 | 6,911 |
| Earning assets | $32,080,000 | 7,668 |
| Long-term assets (5+ years) | $3,156,000 | 6,468 |
| Average Assets, year-to-date | $37,044,500 | 7,519 |
| Average Assets, quarterly | $36,712,500 | 7,571 |
| Volatile liabilities | $3,136,000 | 7,925 |
| Insider loans | $60,000 | 7,457 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,681,000 | 7,493 |
| Tier 1 (core) risk-based capital | $6,520,000 | 6,487 |
| Tier 2 risk-based capital | $280,000 | 7,136 |
| Total risk weighted assets | $21,485,000 | 7,664 |
| Total unused commitments | $1,681,000 | 7,494 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $36,607,000 | 7,588 |
| Cash and due from depository institutions | $1,764,000 | 7,533 |
| Interest-bearing balances | $412,000 | 3,562 |
| Securities | $10,361,000 | 6,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $21,418,000 | 7,450 |
| Loan loss allowance | $678,000 | 5,165 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $334,000 | 7,529 |
| Other real estate owned | $28,000 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,702,000 | 4,164 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $36,607,000 | 7,588 |
| Total liabilities | $29,932,000 | 7,686 |
| Total deposits | $28,874,000 | 7,623 |
| Interest-bearing deposits | $24,696,000 | 7,578 |
| Deposits held in domestic offices | $28,874,000 | 7,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 3,141 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $483,000 | 4,961 |
| Total equity capital | $6,675,000 | 6,427 |
| Total bank equity capital | $6,675,000 | 6,427 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $50,000 | 8,169 |
| Undivided profits | $6,575,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $321,000 | 6,765 |
| Earning assets | $32,191,000 | 7,658 |
| Long-term assets (5+ years) | $3,625,000 | 6,330 |
| Average Assets, year-to-date | $37,120,000 | 7,525 |
| Average Assets, quarterly | $36,984,000 | 7,547 |
| Volatile liabilities | $3,747,000 | 7,652 |
| Insider loans | $177,000 | 6,750 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,681,000 | 7,522 |
| Tier 1 (core) risk-based capital | $6,447,000 | 6,457 |
| Tier 2 risk-based capital | $291,000 | 7,075 |
| Total risk weighted assets | $22,374,000 | 7,574 |
| Total unused commitments | $1,681,000 | 7,524 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $37,361,000 | 7,606 |
| Cash and due from depository institutions | $2,056,000 | 7,579 |
| Interest-bearing balances | $752,000 | 3,002 |
| Securities | $11,057,000 | 6,232 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 5,080 |
| Net loans & leases | $20,262,000 | 7,574 |
| Loan loss allowance | $676,000 | 5,217 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $340,000 | 7,550 |
| Other real estate owned | $28,000 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,643,000 | 4,166 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $37,361,000 | 7,606 |
| Total liabilities | $30,745,000 | 7,690 |
| Total deposits | $30,247,000 | 7,608 |
| Interest-bearing deposits | $26,052,000 | 7,545 |
| Deposits held in domestic offices | $30,247,000 | 7,606 |
| % 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 | $498,000 | 4,806 |
| Total equity capital | $6,616,000 | 6,390 |
| Total bank equity capital | $6,616,000 | 6,390 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $50,000 | 8,228 |
| Undivided profits | $6,516,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $276,000 | 7,098 |
| Earning assets | $33,046,000 | 7,649 |
| Long-term assets (5+ years) | $4,230,000 | 6,234 |
| Average Assets, year-to-date | $37,376,500 | 7,586 |
| Average Assets, quarterly | $37,376,500 | 7,586 |
| Volatile liabilities | $2,755,000 | 7,988 |
| Insider loans | $173,000 | 6,792 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,211,000 | 6,758 |
| Tier 1 (core) risk-based capital | $6,412,000 | 6,460 |
| Tier 2 risk-based capital | $284,000 | 7,156 |
| Total risk weighted assets | $21,791,000 | 7,652 |
| Total unused commitments | $3,211,000 | 6,760 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $37,392,000 | 7,623 |
| Cash and due from depository institutions | $2,022,000 | 7,405 |
| Interest-bearing balances | $893,000 | 2,921 |
| Securities | $12,486,000 | 5,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $19,919,000 | 7,616 |
| Loan loss allowance | $662,000 | 5,244 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $348,000 | 7,558 |
| Other real estate owned | $28,000 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,589,000 | 4,168 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $37,392,000 | 7,623 |
| Total liabilities | $30,770,000 | 7,734 |
| Total deposits | $30,040,000 | 7,666 |
| Interest-bearing deposits | $26,211,000 | 7,547 |
| Deposits held in domestic offices | $30,040,000 | 7,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,258 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $480,000 | 4,821 |
| Total equity capital | $6,622,000 | 6,419 |
| Total bank equity capital | $6,622,000 | 6,419 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $50,000 | 8,262 |
| Undivided profits | $6,522,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $246,000 | 7,381 |
| Earning assets | $33,298,000 | 7,659 |
| Long-term assets (5+ years) | $6,013,000 | 5,759 |
| Average Assets, year-to-date | $38,123,200 | 7,492 |
| Average Assets, quarterly | $37,885,000 | 7,563 |
| Volatile liabilities | $3,101,000 | 7,874 |
| Insider loans | $162,000 | 6,881 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,407,000 | 6,596 |
| Tier 1 (core) risk-based capital | $6,283,000 | 6,490 |
| Tier 2 risk-based capital | $281,000 | 7,182 |
| Total risk weighted assets | $21,570,000 | 7,693 |
| Total unused commitments | $3,407,000 | 6,596 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $38,378,000 | 7,563 |
| Cash and due from depository institutions | $2,614,000 | 7,445 |
| Interest-bearing balances | $1,381,000 | 2,518 |
| Securities | $12,304,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,073 |
| Net loans & leases | $19,048,000 | 7,725 |
| Loan loss allowance | $637,000 | 5,356 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $400,000 | 7,393 |
| Other real estate owned | $28,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,509,000 | 4,232 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $38,378,000 | 7,563 |
| Total liabilities | $31,667,000 | 7,686 |
| Total deposits | $31,207,000 | 7,572 |
| Interest-bearing deposits | $26,821,000 | 7,516 |
| Deposits held in domestic offices | $31,207,000 | 7,570 |
| % 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 | $460,000 | 5,122 |
| Total equity capital | $6,711,000 | 6,387 |
| Total bank equity capital | $6,711,000 | 6,387 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $50,000 | 8,291 |
| Undivided profits | $6,611,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $230,000 | 7,649 |
| Earning assets | $34,208,000 | 7,606 |
| Long-term assets (5+ years) | $5,752,000 | 5,914 |
| Average Assets, year-to-date | $38,306,000 | 7,519 |
| Average Assets, quarterly | $38,253,500 | 7,556 |
| Volatile liabilities | $2,779,000 | 8,046 |
| Insider loans | $161,000 | 6,902 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,007,000 | 7,306 |
| Tier 1 (core) risk-based capital | $6,283,000 | 6,485 |
| Tier 2 risk-based capital | $271,000 | 7,287 |
| Total risk weighted assets | $20,837,000 | 7,763 |
| Total unused commitments | $2,007,000 | 7,310 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $38,129,000 | 7,602 |
| Cash and due from depository institutions | $2,273,000 | 7,300 |
| Interest-bearing balances | $1,222,000 | 2,624 |
| Securities | $12,932,000 | 5,964 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
| Net loans & leases | $19,485,000 | 7,690 |
| Loan loss allowance | $596,000 | 5,563 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $388,000 | 7,466 |
| Other real estate owned | $89,000 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,562,000 | 4,159 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $38,129,000 | 7,602 |
| Total liabilities | $31,621,000 | 7,721 |
| Total deposits | $31,171,000 | 7,620 |
| Interest-bearing deposits | $27,232,000 | 7,529 |
| Deposits held in domestic offices | $31,171,000 | 7,619 |
| % 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 | $450,000 | 4,828 |
| Total equity capital | $6,508,000 | 6,370 |
| Total bank equity capital | $6,508,000 | 6,370 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $50,000 | 8,347 |
| Undivided profits | $6,408,000 | 3,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $296,000 | 6,938 |
| Earning assets | $34,039,000 | 7,653 |
| Long-term assets (5+ years) | $6,277,000 | 5,895 |
| Average Assets, year-to-date | $38,282,000 | 7,577 |
| Average Assets, quarterly | $38,381,500 | 7,578 |
| Volatile liabilities | $2,175,000 | 8,295 |
| Insider loans | $152,000 | 6,982 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,700,000 | 7,621 |
| Tier 1 (core) risk-based capital | $6,195,000 | 6,473 |
| Tier 2 risk-based capital | $276,000 | 7,260 |
| Total risk weighted assets | $21,293,000 | 7,749 |
| Total unused commitments | $1,700,000 | 7,626 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $38,634,000 | 7,606 |
| Cash and due from depository institutions | $1,414,000 | 7,302 |
| Interest-bearing balances | $196,000 | 4,712 |
| Securities | $13,083,000 | 5,916 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,976 |
| Net loans & leases | $18,346,000 | 7,762 |
| Loan loss allowance | $609,000 | 5,480 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $401,000 | 7,434 |
| Other real estate owned | $89,000 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,501,000 | 4,078 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,634,000 | 7,606 |
| Total liabilities | $31,871,000 | 7,740 |
| Total deposits | $31,436,000 | 7,643 |
| Interest-bearing deposits | $27,442,000 | 7,559 |
| Deposits held in domestic offices | $31,436,000 | 7,641 |
| % 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 | $435,000 | 5,255 |
| Total equity capital | $6,763,000 | 6,329 |
| Total bank equity capital | $6,763,000 | 6,329 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $50,000 | 8,381 |
| Undivided profits | $6,663,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $232,000 | 7,487 |
| Earning assets | $34,425,000 | 7,662 |
| Long-term assets (5+ years) | $6,400,000 | 5,825 |
| Average Assets, year-to-date | $38,358,500 | 7,613 |
| Average Assets, quarterly | $38,358,500 | 7,613 |
| Volatile liabilities | $1,973,000 | 8,365 |
| Insider loans | $152,000 | 6,979 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,253,000 | 7,290 |
| Tier 1 (core) risk-based capital | $6,161,000 | 6,453 |
| Tier 2 risk-based capital | $268,000 | 7,310 |
| Total risk weighted assets | $20,580,000 | 7,799 |
| Total unused commitments | $2,253,000 | 7,297 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $38,083,000 | 7,671 |
| Cash and due from depository institutions | $1,849,000 | 7,711 |
| Interest-bearing balances | $334,000 | 4,056 |
| Securities | $12,318,000 | 6,146 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,391 |
| Net loans & leases | $18,142,000 | 7,837 |
| Loan loss allowance | $572,000 | 5,651 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $381,000 | 7,536 |
| Other real estate owned | $89,000 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,454,000 | 4,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,083,000 | 7,671 |
| Total liabilities | $31,448,000 | 7,789 |
| Total deposits | $30,999,000 | 7,695 |
| Interest-bearing deposits | $26,716,000 | 7,618 |
| Deposits held in domestic offices | $30,999,000 | 7,694 |
| % 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 | $449,000 | 5,020 |
| Total equity capital | $6,635,000 | 6,336 |
| Total bank equity capital | $6,635,000 | 6,336 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $50,000 | 8,441 |
| Undivided profits | $6,535,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $253,000 | 7,392 |
| Earning assets | $33,644,000 | 7,726 |
| Long-term assets (5+ years) | $6,079,000 | 5,925 |
| Average Assets, year-to-date | $36,404,800 | 7,695 |
| Average Assets, quarterly | $37,997,000 | 7,657 |
| Volatile liabilities | $1,869,000 | 8,472 |
| Insider loans | $153,000 | 7,009 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,495,000 | 7,704 |
| Tier 1 (core) risk-based capital | $6,047,000 | 6,479 |
| Tier 2 risk-based capital | $262,000 | 7,381 |
| Total risk weighted assets | $20,157,000 | 7,887 |
| Total unused commitments | $1,495,000 | 7,708 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $37,911,000 | 7,706 |
| Cash and due from depository institutions | $1,804,000 | 7,938 |
| Interest-bearing balances | $565,000 | 3,670 |
| Securities | $12,510,000 | 6,012 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,673 |
| Net loans & leases | $17,806,000 | 7,913 |
| Loan loss allowance | $575,000 | 5,671 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $390,000 | 7,538 |
| Other real estate owned | $28,000 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,448,000 | 4,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,911,000 | 7,706 |
| Total liabilities | $31,350,000 | 7,830 |
| Total deposits | $30,923,000 | 7,728 |
| Interest-bearing deposits | $27,216,000 | 7,632 |
| Deposits held in domestic offices | $30,923,000 | 7,727 |
| % 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 | $427,000 | 5,471 |
| Total equity capital | $6,561,000 | 6,367 |
| Total bank equity capital | $6,561,000 | 6,367 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $50,000 | 8,492 |
| Undivided profits | $6,461,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $264,000 | 7,451 |
| Earning assets | $33,806,000 | 7,744 |
| Long-term assets (5+ years) | $6,452,000 | 5,843 |
| Average Assets, year-to-date | $35,985,250 | 7,770 |
| Average Assets, quarterly | $36,957,500 | 7,752 |
| Volatile liabilities | $2,267,000 | 8,364 |
| Insider loans | $151,000 | 7,093 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,538,000 | 7,689 |
| Tier 1 (core) risk-based capital | $6,003,000 | 6,514 |
| Tier 2 risk-based capital | $259,000 | 7,439 |
| Total risk weighted assets | $19,869,000 | 7,945 |
| Total unused commitments | $1,538,000 | 7,697 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $36,004,000 | 7,833 |
| Cash and due from depository institutions | $1,412,000 | 7,773 |
| Interest-bearing balances | $412,000 | 4,092 |
| Securities | $12,504,000 | 5,967 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,125 |
| Net loans & leases | $17,558,000 | 7,954 |
| Loan loss allowance | $574,000 | 5,634 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $403,000 | 7,497 |
| Other real estate owned | $28,000 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,449,000 | 4,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,004,000 | 7,833 |
| Total liabilities | $29,311,000 | 7,973 |
| Total deposits | $28,889,000 | 7,889 |
| Interest-bearing deposits | $24,877,000 | 7,846 |
| Deposits held in domestic offices | $28,889,000 | 7,888 |
| % 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 | $422,000 | 5,559 |
| Total equity capital | $6,693,000 | 6,285 |
| Total bank equity capital | $6,693,000 | 6,285 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $50,000 | 8,520 |
| Undivided profits | $6,593,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $283,000 | 7,197 |
| Earning assets | $32,124,000 | 7,860 |
| Long-term assets (5+ years) | $6,327,000 | 5,781 |
| Average Assets, year-to-date | $35,343,330 | 7,843 |
| Average Assets, quarterly | $35,680,500 | 7,841 |
| Volatile liabilities | $2,008,000 | 8,512 |
| Insider loans | $152,000 | 7,115 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,456,000 | 7,786 |
| Tier 1 (core) risk-based capital | $5,924,000 | 6,518 |
| Tier 2 risk-based capital | $253,000 | 7,494 |
| Total risk weighted assets | $19,397,000 | 8,013 |
| Total unused commitments | $1,456,000 | 7,799 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $35,357,000 | 7,891 |
| Cash and due from depository institutions | $1,387,000 | 7,782 |
| Interest-bearing balances | $367,000 | 4,141 |
| Securities | $12,428,000 | 5,982 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,721 |
| Net loans & leases | $16,550,000 | 8,054 |
| Loan loss allowance | $596,000 | 5,469 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $412,000 | 7,492 |
| Other real estate owned | $28,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,902,000 | 4,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,357,000 | 7,891 |
| Total liabilities | $29,030,000 | 8,007 |
| Total deposits | $28,444,000 | 7,946 |
| Interest-bearing deposits | $25,097,000 | 7,861 |
| Deposits held in domestic offices | $28,444,000 | 7,945 |
| % 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 | $586,000 | 4,707 |
| Total equity capital | $6,327,000 | 6,412 |
| Total bank equity capital | $6,327,000 | 6,412 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $50,000 | 8,561 |
| Undivided profits | $6,227,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $245,000 | 7,599 |
| Earning assets | $31,995,000 | 7,911 |
| Long-term assets (5+ years) | $6,346,000 | 5,728 |
| Average Assets, year-to-date | $35,013,000 | 7,895 |
| Average Assets, quarterly | $35,013,000 | 7,895 |
| Volatile liabilities | $2,115,000 | 8,504 |
| Insider loans | $153,000 | 7,124 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,677,000 | 7,619 |
| Tier 1 (core) risk-based capital | $6,002,000 | 6,400 |
| Tier 2 risk-based capital | $237,000 | 7,640 |
| Total risk weighted assets | $18,569,000 | 8,098 |
| Total unused commitments | $1,677,000 | 7,634 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $34,669,000 | 7,943 |
| Cash and due from depository institutions | $1,330,000 | 7,803 |
| Interest-bearing balances | $268,000 | 4,325 |
| Securities | $12,084,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,797 |
| Net loans & leases | $15,729,000 | 8,189 |
| Loan loss allowance | $570,000 | 5,549 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $422,000 | 7,486 |
| Other real estate owned | $28,000 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,876,000 | 4,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,669,000 | 7,943 |
| Total liabilities | $28,074,000 | 8,091 |
| Total deposits | $27,598,000 | 8,023 |
| Interest-bearing deposits | $24,187,000 | 7,944 |
| Deposits held in domestic offices | $27,598,000 | 8,021 |
| % 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 | $476,000 | 5,362 |
| Total equity capital | $6,595,000 | 6,228 |
| Total bank equity capital | $6,595,000 | 6,228 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $50,000 | 8,596 |
| Undivided profits | $6,495,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $251,000 | 7,671 |
| Earning assets | $31,281,000 | 7,953 |
| Long-term assets (5+ years) | $5,936,000 | 5,797 |
| Average Assets, year-to-date | $33,261,800 | 7,940 |
| Average Assets, quarterly | $34,754,500 | 7,907 |
| Volatile liabilities | $2,112,000 | 8,534 |
| Insider loans | $154,000 | 7,166 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,667,000 | 7,519 |
| Tier 1 (core) risk-based capital | $6,255,000 | 6,195 |
| Tier 2 risk-based capital | $228,000 | 7,745 |
| Total risk weighted assets | $17,894,000 | 8,202 |
| Total unused commitments | $1,667,000 | 7,523 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $31,355,000 | 8,210 |
| Cash and due from depository institutions | $1,160,000 | 7,955 |
| Interest-bearing balances | $23,000 | 6,213 |
| Securities | $10,655,000 | 6,358 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,358 |
| Net loans & leases | $16,005,000 | 8,264 |
| Loan loss allowance | $540,000 | 5,554 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $280,000 | 8,171 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,830,000 | 4,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,355,000 | 8,210 |
| Total liabilities | $25,443,000 | 8,370 |
| Total deposits | $25,055,000 | 8,289 |
| Interest-bearing deposits | $21,415,000 | 8,253 |
| Deposits held in domestic offices | $25,055,000 | 8,287 |
| % 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 | $388,000 | 6,193 |
| Total equity capital | $5,912,000 | 6,472 |
| Total bank equity capital | $5,912,000 | 6,472 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $50,000 | 8,834 |
| Undivided profits | $5,812,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $275,000 | 7,761 |
| Earning assets | $28,108,000 | 8,242 |
| Long-term assets (5+ years) | $5,692,000 | 5,900 |
| Average Assets, year-to-date | $31,154,600 | 8,082 |
| Average Assets, quarterly | $31,416,000 | 8,172 |
| Volatile liabilities | $2,938,000 | 8,290 |
| Insider loans | $160,000 | 7,220 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,423,000 | 7,823 |
| Tier 1 (core) risk-based capital | $5,772,000 | 6,400 |
| Tier 2 risk-based capital | $219,000 | 7,842 |
| Total risk weighted assets | $17,195,000 | 8,382 |
| Total unused commitments | $1,423,000 | 7,831 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $30,993,000 | 8,281 |
| Cash and due from depository institutions | $1,210,000 | 8,319 |
| Interest-bearing balances | $410,000 | 3,200 |
| Securities | $9,818,000 | 6,843 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 5,532 |
| Net loans & leases | $17,099,000 | 8,247 |
| Loan loss allowance | $563,000 | 5,324 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $263,000 | 8,486 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,678,000 | 4,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,993,000 | 8,281 |
| Total liabilities | $25,632,000 | 8,396 |
| Total deposits | $25,379,000 | 8,300 |
| Interest-bearing deposits | $22,125,000 | 8,197 |
| Deposits held in domestic offices | $25,379,000 | 8,299 |
| % 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 | $253,000 | 7,750 |
| Total equity capital | $5,361,000 | 6,820 |
| Total bank equity capital | $5,361,000 | 6,820 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $50,000 | 9,100 |
| Undivided profits | $5,261,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $163,000 | 8,371 |
| Earning assets | $28,252,000 | 8,277 |
| Long-term assets (5+ years) | $4,146,000 | 6,337 |
| Average Assets, year-to-date | $30,229,400 | 8,189 |
| Average Assets, quarterly | $31,079,000 | 8,229 |
| Volatile liabilities | $2,373,000 | 8,697 |
| Insider loans | $128,000 | 7,651 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,058,000 | 8,228 |
| Tier 1 (core) risk-based capital | $5,359,000 | 6,707 |
| Tier 2 risk-based capital | $227,120 | 7,782 |
| Total risk weighted assets | $17,833,620 | 8,379 |
| Total unused commitments | $1,058,000 | 8,233 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $29,734,000 | 8,551 |
| Cash and due from depository institutions | $1,354,000 | 8,108 |
| Interest-bearing balances | $54,000 | 5,358 |
| Securities | $11,169,000 | 6,743 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 6,418 |
| Net loans & leases | $15,100,000 | 8,619 |
| Loan loss allowance | $514,000 | 5,588 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $250,000 | 8,795 |
| Other real estate owned | $28,000 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,658,000 | 4,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,734,000 | 8,551 |
| Total liabilities | $24,927,000 | 8,665 |
| Total deposits | $24,732,000 | 8,536 |
| Interest-bearing deposits | $21,782,000 | 8,435 |
| Deposits held in domestic offices | $24,732,000 | 8,534 |
| % 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 | $195,000 | 8,135 |
| Total equity capital | $4,807,000 | 7,119 |
| Total bank equity capital | $4,807,000 | 7,119 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $50,000 | 9,403 |
| Undivided profits | $4,707,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $138,000 | 8,629 |
| Earning assets | $26,498,000 | 8,588 |
| Long-term assets (5+ years) | $5,118,000 | 6,273 |
| Average Assets, year-to-date | $29,660,200 | 8,421 |
| Average Assets, quarterly | $30,071,500 | 8,478 |
| Volatile liabilities | $1,569,000 | 9,294 |
| Insider loans | $117,000 | 7,842 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,536,000 | 7,933 |
| Tier 1 (core) risk-based capital | $4,909,000 | 7,068 |
| Tier 2 risk-based capital | $203,720 | 8,143 |
| Total risk weighted assets | $15,987,620 | 8,736 |
| Total unused commitments | $1,536,000 | 7,939 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $29,205,000 | 8,715 |
| Cash and due from depository institutions | $1,276,000 | 8,518 |
| Interest-bearing balances | $155,000 | 4,513 |
| Securities | $10,733,000 | 6,876 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,118 |
| Net loans & leases | $14,014,000 | 8,841 |
| Loan loss allowance | $454,000 | 5,958 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $267,000 | 8,854 |
| Other real estate owned | $13,000 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,177,000 | 5,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,205,000 | 8,715 |
| Total liabilities | $24,634,000 | 8,825 |
| Total deposits | $24,366,000 | 8,721 |
| Interest-bearing deposits | $21,653,000 | 8,582 |
| Deposits held in domestic offices | $24,366,000 | 8,720 |
| % 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 | $268,000 | 7,823 |
| Total equity capital | $4,571,000 | 7,439 |
| Total bank equity capital | $4,571,000 | 7,439 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $50,000 | 9,644 |
| Undivided profits | $4,471,000 | 4,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 876 |
| Income earned, not collected on loans | $123,000 | 9,047 |
| Earning assets | $26,627,000 | 8,709 |
| Long-term assets (5+ years) | $5,359,000 | 6,087 |
| Average Assets, year-to-date | $27,099,400 | 8,723 |
| Average Assets, quarterly | $28,166,000 | 8,736 |
| Volatile liabilities | $2,137,000 | 8,908 |
| Insider loans | $122,000 | 7,852 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,158,000 | 8,426 |
| Tier 1 (core) risk-based capital | $4,464,000 | 7,366 |
| Tier 2 risk-based capital | $184,560 | 8,442 |
| Total risk weighted assets | $14,495,660 | 9,040 |
| Total unused commitments | $1,158,000 | 8,434 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $25,845,000 | 9,257 |
| Cash and due from depository institutions | $580,000 | 8,855 |
| Interest-bearing balances | $97,000 | 4,896 |
| Securities | $8,275,000 | 8,003 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,914 |
| Net loans & leases | $13,536,000 | 9,267 |
| Loan loss allowance | $374,000 | 6,805 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $287,000 | 9,006 |
| Other real estate owned | $36,000 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,106,000 | 5,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,845,000 | 9,257 |
| Total liabilities | $21,750,000 | 9,397 |
| Total deposits | $21,555,000 | 9,301 |
| Interest-bearing deposits | $19,140,000 | 9,171 |
| Deposits held in domestic offices | $21,555,000 | 9,299 |
| % 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 | $195,000 | 9,066 |
| Total equity capital | $4,095,000 | 7,967 |
| Total bank equity capital | $4,095,000 | 7,967 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $50,000 | 10,056 |
| Undivided profits | $3,995,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 347 |
| Income earned, not collected on loans | $150,000 | 9,024 |
| Earning assets | $23,933,000 | 9,210 |
| Long-term assets (5+ years) | $5,433,000 | 5,779 |
| Average Assets, year-to-date | $25,513,000 | 9,171 |
| Average Assets, quarterly | $25,613,500 | 9,244 |
| Volatile liabilities | $1,565,000 | 9,679 |
| Insider loans | $127,000 | 8,128 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $798,000 | 9,111 |
| Tier 1 (core) risk-based capital | $4,005,000 | 7,923 |
| Tier 2 risk-based capital | $169,670 | 8,849 |
| Total risk weighted assets | $13,369,570 | 9,477 |
| Total unused commitments | $798,000 | 9,123 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $25,307,000 | 9,698 |
| Cash and due from depository institutions | $1,260,000 | 9,268 |
| Interest-bearing balances | $323,000 | 3,468 |
| Securities | $8,007,000 | 8,618 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,140 |
| Net loans & leases | $13,601,000 | 9,562 |
| Loan loss allowance | $384,000 | 6,952 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $290,000 | 9,301 |
| Other real estate owned | $9,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $965,000 | 6,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,307,000 | 9,698 |
| Total liabilities | $21,653,000 | 9,794 |
| Total deposits | $21,503,000 | 9,701 |
| Interest-bearing deposits | $19,115,000 | 9,562 |
| Deposits held in domestic offices | $21,503,000 | 9,699 |
| % 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 | $150,000 | 9,949 |
| Total equity capital | $3,654,000 | 8,527 |
| Total bank equity capital | $3,654,000 | 8,527 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $50,000 | 10,555 |
| Undivided profits | $3,554,000 | 5,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $639,000 | 217 |
| Income earned, not collected on loans | $168,000 | 9,010 |
| Earning assets | $23,106,000 | 9,681 |
| Long-term assets (5+ years) | $6,084,000 | 5,406 |
| Average Assets, year-to-date | $24,659,400 | 9,630 |
| Average Assets, quarterly | $25,091,500 | 9,679 |
| Volatile liabilities | $1,335,000 | 10,172 |
| Insider loans | $130,000 | 8,437 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,720,000 | 7,808 |
| Tier 1 (core) risk-based capital | $3,640,000 | 8,460 |
| Tier 2 risk-based capital | $170,870 | 9,117 |
| Total risk weighted assets | $13,456,170 | 9,817 |
| Total unused commitments | $1,720,000 | 7,820 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $24,397,000 | 10,155 |
| Cash and due from depository institutions | $1,132,000 | 9,970 |
| Interest-bearing balances | $150,000 | 4,557 |
| Securities | $8,499,000 | 8,813 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 7,773 |
| Net loans & leases | $12,823,000 | 9,996 |
| Loan loss allowance | $319,000 | 7,844 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $288,000 | 9,622 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $880,000 | 6,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,397,000 | 10,155 |
| Total liabilities | $21,117,000 | 10,227 |
| Total deposits | $20,942,000 | 10,141 |
| Interest-bearing deposits | $18,744,000 | 9,984 |
| Deposits held in domestic offices | $20,942,000 | 10,139 |
| % 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 | $175,000 | 10,057 |
| Total equity capital | $3,280,000 | 9,136 |
| Total bank equity capital | $3,280,000 | 9,136 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $50,000 | 11,005 |
| Undivided profits | $3,180,000 | 6,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 372 |
| Income earned, not collected on loans | $137,000 | 9,970 |
| Earning assets | $22,247,000 | 10,133 |
| Long-term assets (5+ years) | $7,589,000 | 4,731 |
| Average Assets, year-to-date | $23,879,200 | 10,082 |
| Average Assets, quarterly | $24,116,000 | 10,136 |
| Volatile liabilities | $1,529,000 | 10,166 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $948,000 | 9,062 |
| Tier 1 (core) risk-based capital | $3,294,000 | 9,011 |
| Tier 2 risk-based capital | $157,730 | 9,623 |
| Total risk weighted assets | $12,457,130 | 10,334 |
| Total unused commitments | $948,000 | 9,072 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $23,657,000 | 10,580 |
| Cash and due from depository institutions | $2,240,000 | 10,160 |
| Interest-bearing balances | $1,092,000 | 2,291 |
| Securities | $8,721,000 | 9,246 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $11,245,000 | 10,691 |
| Loan loss allowance | $341,000 | 7,867 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $283,000 | 9,992 |
| Other real estate owned | $52,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,016,000 | 6,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,657,000 | 10,580 |
| Total liabilities | $20,917,000 | 10,615 |
| Total deposits | $20,847,000 | 10,511 |
| Interest-bearing deposits | $18,417,000 | 10,377 |
| Deposits held in domestic offices | $20,847,000 | 10,507 |
| % 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 | $70,000 | 11,763 |
| Total equity capital | $2,740,000 | 9,857 |
| Total bank equity capital | $2,740,000 | 9,857 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $50,000 | 11,525 |
| Undivided profits | $2,640,000 | 6,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 523 |
| Income earned, not collected on loans | $112,000 | 10,569 |
| Earning assets | $21,158,000 | 10,626 |
| Long-term assets (5+ years) | $3,467,000 | 7,029 |
| Average Assets, year-to-date | $24,103,000 | 10,485 |
| Average Assets, quarterly | $23,931,500 | 10,540 |
| Volatile liabilities | $911,000 | 11,236 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,243,000 | 8,662 |
| Tier 1 (core) risk-based capital | $2,979,000 | 9,620 |
| Tier 2 risk-based capital | $151,190 | 10,116 |
| Total risk weighted assets | $11,904,990 | 10,793 |
| Total unused commitments | $1,243,000 | 8,674 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $24,036,000 | 11,009 |
| Cash and due from depository institutions | $2,932,000 | 10,651 |
| Interest-bearing balances | $1,578,000 | 2,761 |
| Securities | $8,841,000 | 9,530 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $10,028,000 | 11,344 |
| Loan loss allowance | $347,000 | 8,042 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $312,000 | 10,099 |
| Other real estate owned | $143,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $780,000 | 7,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,036,000 | 11,009 |
| Total liabilities | $21,297,000 | 11,062 |
| Total deposits | $21,213,000 | 10,967 |
| Interest-bearing deposits | $19,037,000 | 10,784 |
| Deposits held in domestic offices | $21,213,000 | 10,965 |
| % 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 | $84,000 | 11,953 |
| Total equity capital | $2,739,000 | 10,177 |
| Total bank equity capital | $2,739,000 | 10,177 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $50,000 | 12,057 |
| Undivided profits | $2,639,000 | 6,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 5,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 540 |
| Income earned, not collected on loans | $81,000 | 11,580 |
| Earning assets | $21,447,000 | 11,064 |
| Long-term assets (5+ years) | $5,427,000 | 6,180 |
| Average Assets, year-to-date | $23,505,000 | 10,994 |
| Average Assets, quarterly | $23,882,000 | 10,988 |
| Volatile liabilities | $943,000 | 11,482 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,125,000 | 8,983 |
| Tier 1 (core) risk-based capital | $2,739,000 | 10,133 |
| Tier 2 risk-based capital | $140,770 | 10,671 |
| Total risk weighted assets | $11,055,170 | 11,410 |
| Total unused commitments | $1,125,000 | 9,006 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $23,200,000 | 11,487 |
| Cash and due from depository institutions | $2,237,000 | 11,041 |
| Interest-bearing balances | $1,100,000 | 3,606 |
| Securities | $9,757,000 | 9,256 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
| Net loans & leases | $8,866,000 | 12,052 |
| Loan loss allowance | $389,000 | 7,611 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $330,000 | 10,250 |
| Other real estate owned | $268,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $192,000 | 12,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,200,000 | 11,487 |
| Total liabilities | $20,785,000 | 11,515 |
| Total deposits | $20,651,000 | 11,425 |
| Interest-bearing deposits | $18,677,000 | 11,204 |
| Deposits held in domestic offices | $20,651,000 | 11,422 |
| % 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 | $134,000 | 11,529 |
| Total equity capital | $2,415,000 | 10,722 |
| Total bank equity capital | $2,415,000 | 10,722 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $50,000 | 12,541 |
| Undivided profits | $2,315,000 | 6,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $88,000 | 11,926 |
| Earning assets | $21,273,000 | 11,419 |
| Long-term assets (5+ years) | $6,017,000 | 5,900 |
| Average Assets, year-to-date | $22,750,200 | 11,443 |
| Average Assets, quarterly | $23,231,000 | 11,440 |
| Volatile liabilities | $938,000 | 11,899 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $867,000 | 9,485 |
| Tier 1 (core) risk-based capital | $2,415,000 | 10,673 |
| Tier 2 risk-based capital | $127,170 | 11,258 |
| Total risk weighted assets | $9,911,570 | 12,120 |
| Total unused commitments | $867,000 | 9,510 |
| Derivatives | $0 | 651 |