Home > First State Bank of Fountain > Assets and Liabilities
First State Bank of Fountain, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 5 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $38,276,000 | 4,448 |
| Cash and due from depository institutions | $1,971,000 | 4,446 |
| Interest-bearing balances | $1,298,000 | 3,978 |
| Securities | $21,159,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $12,150,000 | 4,388 |
| Loan loss allowance | $175,000 | 4,352 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $257,000 | 4,235 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,739,000 | 3,603 |
| Life insurance assets | $1,284,000 | 2,726 |
| Total liabilities and capital | $38,276,000 | 4,403 |
| Total liabilities | $36,581,000 | 4,351 |
| Total deposits | $36,347,000 | 4,366 |
| Interest-bearing deposits | $28,702,000 | 4,271 |
| Deposits held in domestic offices | $36,347,000 | 4,366 |
| % insured | 93.08% | 266 |
| Federal funds purchased & repurchase agreements | $125,000 | 1,136 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $109,000 | 4,399 |
| Total equity capital | $1,695,000 | 4,564 |
| Total bank equity capital | $1,695,000 | 4,564 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $42,000 | 3,885 |
| Surplus | $1,708,000 | 3,521 |
| Undivided profits | $-55,000 | 4,220 |
| 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 | $210,000 | 4,328 |
| Earning assets | $34,607,000 | 4,385 |
| Long-term assets (5+ years) | $15,400,000 | 3,907 |
| Average Assets, year-to-date | $38,857,000 | 4,400 |
| Average Assets, quarterly | $38,021,500 | 4,403 |
| Volatile liabilities | $2,461,000 | 4,120 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,587,000 | 4,103 |
| Tier 1 (core) risk-based capital | $3,568,000 | 4,477 |
| Tier 2 risk-based capital | $184,000 | 2,750 |
| Total risk weighted assets | $21,415,000 | 2,785 |
| Total unused commitments | $2,587,000 | 4,104 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 5 | 4,467 |
| Assets and Liabilities | ||
| Total Assets: | $37,767,000 | 4,469 |
| Cash and due from depository institutions | $1,704,000 | 4,467 |
| Interest-bearing balances | $1,199,000 | 4,017 |
| Securities | $20,498,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $12,255,000 | 4,409 |
| Loan loss allowance | $175,000 | 4,373 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $266,000 | 4,240 |
| Other real estate owned | $0 | 4,467 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,044,000 | 3,559 |
| Life insurance assets | $1,275,000 | 2,745 |
| Total liabilities and capital | $37,767,000 | 4,424 |
| Total liabilities | $36,597,000 | 4,369 |
| Total deposits | $36,282,000 | 4,387 |
| Interest-bearing deposits | $29,450,000 | 4,285 |
| Deposits held in domestic offices | $36,282,000 | 4,387 |
| % insured | 91.85% | 303 |
| Federal funds purchased & repurchase agreements | $200,000 | 1,130 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $115,000 | 4,429 |
| Total equity capital | $1,170,000 | 4,575 |
| Total bank equity capital | $1,170,000 | 4,576 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $42,000 | 3,912 |
| Surplus | $1,708,000 | 3,534 |
| Undivided profits | $-580,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $273,000 | 4,237 |
| Earning assets | $33,952,000 | 4,409 |
| Long-term assets (5+ years) | $15,915,000 | 3,917 |
| Average Assets, year-to-date | $39,002,250 | 4,417 |
| Average Assets, quarterly | $38,227,500 | 4,419 |
| Volatile liabilities | $2,529,000 | 4,106 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,526,000 | 4,143 |
| Tier 1 (core) risk-based capital | $3,634,000 | 4,501 |
| Tier 2 risk-based capital | $184,000 | 2,762 |
| Total risk weighted assets | $20,409,000 | 2,803 |
| Total unused commitments | $2,526,000 | 4,143 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 5 | 4,495 |
| Assets and Liabilities | ||
| Total Assets: | $38,688,000 | 4,489 |
| Cash and due from depository institutions | $1,764,000 | 4,495 |
| Interest-bearing balances | $1,235,000 | 4,037 |
| Securities | $21,712,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $12,051,000 | 4,437 |
| Loan loss allowance | $175,000 | 4,399 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $275,000 | 4,242 |
| Other real estate owned | $0 | 4,495 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,886,000 | 3,542 |
| Life insurance assets | $1,266,000 | 2,762 |
| Total liabilities and capital | $38,688,000 | 4,442 |
| Total liabilities | $37,155,000 | 4,390 |
| Total deposits | $36,155,000 | 4,414 |
| Interest-bearing deposits | $29,055,000 | 4,318 |
| Deposits held in domestic offices | $36,155,000 | 4,414 |
| % insured | 92.80% | 236 |
| Federal funds purchased & repurchase agreements | $200,000 | 1,135 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $700,000 | 2,853 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $100,000 | 4,432 |
| Total equity capital | $1,533,000 | 4,609 |
| Total bank equity capital | $1,533,000 | 4,612 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $42,000 | 3,934 |
| Surplus | $1,708,000 | 3,547 |
| Undivided profits | $-217,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $242,000 | 4,273 |
| Earning assets | $34,998,000 | 4,429 |
| Long-term assets (5+ years) | $16,109,000 | 3,943 |
| Average Assets, year-to-date | $39,414,000 | 4,434 |
| Average Assets, quarterly | $38,986,500 | 4,439 |
| Volatile liabilities | $3,476,000 | 3,966 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $700,000 | 2,517 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,518,000 | 4,168 |
| Tier 1 (core) risk-based capital | $3,657,000 | 4,522 |
| Tier 2 risk-based capital | $184,000 | 2,783 |
| Total risk weighted assets | $20,551,000 | 2,823 |
| Total unused commitments | $2,518,000 | 4,169 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 5 | 4,556 |
| Assets and Liabilities | ||
| Total Assets: | $39,285,000 | 4,504 |
| Cash and due from depository institutions | $1,778,000 | 4,556 |
| Interest-bearing balances | $1,452,000 | 4,081 |
| Securities | $22,265,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $12,241,000 | 4,495 |
| Loan loss allowance | $176,000 | 4,447 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $284,000 | 4,249 |
| Other real estate owned | $0 | 4,556 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,717,000 | 3,593 |
| Life insurance assets | $1,257,000 | 2,802 |
| Total liabilities and capital | $39,285,000 | 4,504 |
| Total liabilities | $37,523,000 | 4,458 |
| Total deposits | $36,502,000 | 4,440 |
| Interest-bearing deposits | $29,216,000 | 4,379 |
| Deposits held in domestic offices | $36,502,000 | 4,440 |
| % insured | 92.15% | 274 |
| Federal funds purchased & repurchase agreements | $50,000 | 1,077 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $900,000 | 2,605 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $71,000 | 4,517 |
| Total equity capital | $1,762,000 | 4,626 |
| Total bank equity capital | $1,762,000 | 4,626 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $42,000 | 3,947 |
| Surplus | $1,708,000 | 3,600 |
| Undivided profits | $12,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $187,000 | 4,411 |
| Earning assets | $35,958,000 | 4,486 |
| Long-term assets (5+ years) | $16,906,000 | 3,990 |
| Average Assets, year-to-date | $39,777,000 | 4,497 |
| Average Assets, quarterly | $39,777,000 | 4,497 |
| Volatile liabilities | $3,520,000 | 3,879 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $900,000 | 2,397 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,431,000 | 4,241 |
| Tier 1 (core) risk-based capital | $3,678,000 | 4,580 |
| Tier 2 risk-based capital | $183,000 | 2,856 |
| Total risk weighted assets | $20,370,000 | 2,896 |
| Total unused commitments | $2,431,000 | 4,241 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 5 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $40,269,000 | 4,524 |
| Cash and due from depository institutions | $2,070,000 | 4,596 |
| Interest-bearing balances | $1,556,000 | 3,974 |
| Securities | $23,125,000 | 3,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $12,027,000 | 4,530 |
| Loan loss allowance | $183,000 | 4,449 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $265,000 | 4,300 |
| Other real estate owned | $0 | 4,596 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,782,000 | 3,615 |
| Life insurance assets | $1,248,000 | 2,818 |
| Total liabilities and capital | $40,269,000 | 4,524 |
| Total liabilities | $38,814,000 | 4,478 |
| Total deposits | $37,283,000 | 4,462 |
| Interest-bearing deposits | $29,269,000 | 4,404 |
| Deposits held in domestic offices | $37,283,000 | 4,462 |
| % insured | 92.32% | 251 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 1,081 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $300,000 | 2,615 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $31,000 | 4,600 |
| Total equity capital | $1,455,000 | 4,664 |
| Total bank equity capital | $1,455,000 | 4,664 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $42,000 | 3,974 |
| Surplus | $1,708,000 | 3,624 |
| Undivided profits | $-295,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $195,000 | 4,434 |
| Earning assets | $36,708,000 | 4,512 |
| Long-term assets (5+ years) | $18,051,000 | 4,004 |
| Average Assets, year-to-date | $41,052,200 | 4,517 |
| Average Assets, quarterly | $40,625,500 | 4,523 |
| Volatile liabilities | $3,772,000 | 3,807 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $300,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,178,000 | 4,283 |
| Tier 1 (core) risk-based capital | $3,674,000 | 4,613 |
| Tier 2 risk-based capital | $183,000 | 2,879 |
| Total risk weighted assets | $21,129,000 | 2,926 |
| Total unused commitments | $2,178,000 | 4,283 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 5 | 4,629 |
| Assets and Liabilities | ||
| Total Assets: | $40,982,000 | 4,557 |
| Cash and due from depository institutions | $2,238,000 | 4,629 |
| Interest-bearing balances | $1,521,000 | 4,126 |
| Securities | $22,653,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $12,957,000 | 4,547 |
| Loan loss allowance | $183,000 | 4,482 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $272,000 | 4,308 |
| Other real estate owned | $0 | 4,629 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,862,000 | 3,592 |
| Life insurance assets | $1,240,000 | 2,839 |
| Total liabilities and capital | $40,982,000 | 4,557 |
| Total liabilities | $39,668,000 | 4,504 |
| Total deposits | $39,620,000 | 4,480 |
| Interest-bearing deposits | $32,232,000 | 4,415 |
| Deposits held in domestic offices | $39,620,000 | 4,480 |
| % insured | 91.32% | 288 |
| 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 | $48,000 | 4,604 |
| Total equity capital | $1,314,000 | 4,690 |
| Total bank equity capital | $1,314,000 | 4,690 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $42,000 | 4,012 |
| Surplus | $1,708,000 | 3,642 |
| Undivided profits | $-436,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $256,000 | 4,292 |
| Earning assets | $37,131,000 | 4,542 |
| Long-term assets (5+ years) | $18,518,000 | 4,016 |
| Average Assets, year-to-date | $41,248,000 | 4,548 |
| Average Assets, quarterly | $41,546,500 | 4,549 |
| Volatile liabilities | $2,270,000 | 4,029 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,382,000 | 4,300 |
| Tier 1 (core) risk-based capital | $3,642,000 | 4,647 |
| Tier 2 risk-based capital | $183,000 | 2,940 |
| Total risk weighted assets | $21,284,000 | 2,982 |
| Total unused commitments | $2,382,000 | 4,300 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 5 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $42,111,000 | 4,589 |
| Cash and due from depository institutions | $3,353,000 | 4,669 |
| Interest-bearing balances | $3,085,000 | 3,932 |
| Securities | $23,553,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $12,350,000 | 4,615 |
| Loan loss allowance | $183,000 | 4,554 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $277,000 | 4,354 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,578,000 | 3,646 |
| Life insurance assets | $1,231,000 | 2,866 |
| Total liabilities and capital | $42,111,000 | 4,589 |
| Total liabilities | $40,187,000 | 4,554 |
| Total deposits | $40,156,000 | 4,540 |
| Interest-bearing deposits | $33,170,000 | 4,467 |
| Deposits held in domestic offices | $40,156,000 | 4,540 |
| % insured | 90.41% | 356 |
| 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 | $31,000 | 4,656 |
| Total equity capital | $1,924,000 | 4,714 |
| Total bank equity capital | $1,924,000 | 4,714 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $42,000 | 4,025 |
| Surplus | $1,708,000 | 3,652 |
| Undivided profits | $174,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $228,000 | 4,360 |
| Earning assets | $38,988,000 | 4,583 |
| Long-term assets (5+ years) | $19,284,000 | 4,082 |
| Average Assets, year-to-date | $41,336,667 | 4,593 |
| Average Assets, quarterly | $41,777,500 | 4,593 |
| Volatile liabilities | $2,267,000 | 4,056 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,595,000 | 4,342 |
| Tier 1 (core) risk-based capital | $3,605,000 | 4,674 |
| Tier 2 risk-based capital | $183,000 | 2,944 |
| Total risk weighted assets | $20,463,000 | 2,975 |
| Total unused commitments | $2,595,000 | 4,342 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 4 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $41,444,000 | 4,621 |
| Cash and due from depository institutions | $3,238,000 | 4,734 |
| Interest-bearing balances | $2,841,000 | 4,176 |
| Securities | $23,380,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $12,353,000 | 4,635 |
| Loan loss allowance | $183,000 | 4,582 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $286,000 | 4,362 |
| Other real estate owned | $0 | 4,734 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,187,000 | 3,749 |
| Life insurance assets | $1,223,000 | 2,868 |
| Total liabilities and capital | $41,444,000 | 4,621 |
| Total liabilities | $38,768,000 | 4,599 |
| Total deposits | $38,739,000 | 4,589 |
| Interest-bearing deposits | $31,457,000 | 4,517 |
| Deposits held in domestic offices | $38,739,000 | 4,589 |
| % insured | 90.63% | 369 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $29,000 | 4,688 |
| Total equity capital | $2,676,000 | 4,725 |
| Total bank equity capital | $2,676,000 | 4,724 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $42,000 | 4,044 |
| Surplus | $1,708,000 | 3,658 |
| Undivided profits | $926,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $187,000 | 4,462 |
| Earning assets | $38,574,000 | 4,611 |
| Long-term assets (5+ years) | $20,384,000 | 4,061 |
| Average Assets, year-to-date | $40,949,500 | 4,626 |
| Average Assets, quarterly | $40,949,500 | 4,626 |
| Volatile liabilities | $2,265,000 | 4,072 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,977,000 | 4,302 |
| Tier 1 (core) risk-based capital | $3,563,000 | 4,690 |
| Tier 2 risk-based capital | $183,000 | 2,948 |
| Total risk weighted assets | $20,080,000 | 2,982 |
| Total unused commitments | $2,977,000 | 4,302 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 5 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $40,455,000 | 4,669 |
| Cash and due from depository institutions | $2,411,000 | 4,728 |
| Interest-bearing balances | $2,021,000 | 4,316 |
| Securities | $23,433,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $12,543,000 | 4,680 |
| Loan loss allowance | $183,000 | 4,621 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $292,000 | 4,379 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,776,000 | 3,900 |
| Life insurance assets | $1,215,000 | 2,876 |
| Total liabilities and capital | $40,455,000 | 4,669 |
| Total liabilities | $36,848,000 | 4,640 |
| Total deposits | $36,802,000 | 4,625 |
| Interest-bearing deposits | $29,468,000 | 4,566 |
| Deposits held in domestic offices | $36,802,000 | 4,625 |
| % insured | 91.62% | 316 |
| 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 | $46,000 | 4,643 |
| Total equity capital | $3,607,000 | 4,734 |
| Total bank equity capital | $3,607,000 | 4,733 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $42,000 | 4,082 |
| Surplus | $1,708,000 | 3,685 |
| Undivided profits | $1,857,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $175,000 | 4,539 |
| Earning assets | $37,997,000 | 4,647 |
| Long-term assets (5+ years) | $19,476,000 | 4,110 |
| Average Assets, year-to-date | $40,289,000 | 4,661 |
| Average Assets, quarterly | $40,958,500 | 4,659 |
| Volatile liabilities | $1,512,000 | 4,299 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,344,000 | 4,384 |
| Tier 1 (core) risk-based capital | $3,518,000 | 4,731 |
| Tier 2 risk-based capital | $183,000 | 2,935 |
| Total risk weighted assets | $19,176,000 | 2,988 |
| Total unused commitments | $2,344,000 | 4,384 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 5 | 4,802 |
| Assets and Liabilities | ||
| Total Assets: | $41,462,000 | 4,714 |
| Cash and due from depository institutions | $3,532,000 | 4,802 |
| Interest-bearing balances | $3,175,000 | 4,220 |
| Securities | $21,882,000 | 3,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $13,883,000 | 4,730 |
| Loan loss allowance | $183,000 | 4,701 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $293,000 | 4,438 |
| Other real estate owned | $0 | 4,802 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,872,000 | 3,881 |
| Life insurance assets | $1,207,000 | 2,880 |
| Total liabilities and capital | $41,462,000 | 4,714 |
| Total liabilities | $37,766,000 | 4,685 |
| Total deposits | $37,653,000 | 4,676 |
| Interest-bearing deposits | $30,908,000 | 4,607 |
| Deposits held in domestic offices | $37,653,000 | 4,676 |
| % insured | 89.19% | 554 |
| 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 | $113,000 | 4,623 |
| Total equity capital | $3,696,000 | 4,802 |
| Total bank equity capital | $3,696,000 | 4,801 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $42,000 | 4,155 |
| Surplus | $1,708,000 | 3,735 |
| Undivided profits | $1,946,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $278,000 | 4,350 |
| Earning assets | $38,940,000 | 4,706 |
| Long-term assets (5+ years) | $18,841,000 | 4,176 |
| Average Assets, year-to-date | $40,247,500 | 4,727 |
| Average Assets, quarterly | $41,344,500 | 4,718 |
| Volatile liabilities | $1,510,000 | 4,384 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,299,000 | 4,464 |
| Tier 1 (core) risk-based capital | $3,498,000 | 4,807 |
| Tier 2 risk-based capital | $183,000 | 2,976 |
| Total risk weighted assets | $20,939,000 | 2,994 |
| Total unused commitments | $2,299,000 | 4,464 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 5 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $41,227,000 | 4,751 |
| Cash and due from depository institutions | $3,640,000 | 4,840 |
| Interest-bearing balances | $3,207,000 | 4,226 |
| Securities | $21,187,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $14,283,000 | 4,762 |
| Loan loss allowance | $183,000 | 4,728 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $273,000 | 4,497 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,844,000 | 3,894 |
| Life insurance assets | $1,199,000 | 2,884 |
| Total liabilities and capital | $41,227,000 | 4,751 |
| Total liabilities | $37,568,000 | 4,728 |
| Total deposits | $37,473,000 | 4,715 |
| Interest-bearing deposits | $30,484,000 | 4,654 |
| Deposits held in domestic offices | $37,473,000 | 4,715 |
| % insured | 89.25% | 602 |
| 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 | $95,000 | 4,684 |
| Total equity capital | $3,659,000 | 4,837 |
| Total bank equity capital | $3,659,000 | 4,836 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $42,000 | 4,188 |
| Surplus | $1,708,000 | 3,752 |
| Undivided profits | $1,909,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $245,000 | 4,450 |
| Earning assets | $38,677,000 | 4,740 |
| Long-term assets (5+ years) | $17,838,000 | 4,217 |
| Average Assets, year-to-date | $39,842,667 | 4,764 |
| Average Assets, quarterly | $40,948,000 | 4,751 |
| Volatile liabilities | $1,258,000 | 4,480 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,023,000 | 4,531 |
| Tier 1 (core) risk-based capital | $3,467,000 | 4,839 |
| Tier 2 risk-based capital | $183,000 | 2,953 |
| Total risk weighted assets | $20,103,000 | 2,980 |
| Total unused commitments | $2,023,000 | 4,531 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 5 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $40,669,000 | 4,785 |
| Cash and due from depository institutions | $4,773,000 | 4,860 |
| Interest-bearing balances | $4,134,000 | 4,228 |
| Securities | $19,094,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $14,735,000 | 4,780 |
| Loan loss allowance | $183,000 | 4,753 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $281,000 | 4,518 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,786,000 | 3,919 |
| Life insurance assets | $1,189,000 | 2,869 |
| Total liabilities and capital | $40,669,000 | 4,785 |
| Total liabilities | $37,188,000 | 4,754 |
| Total deposits | $37,119,000 | 4,740 |
| Interest-bearing deposits | $30,030,000 | 4,682 |
| Deposits held in domestic offices | $37,119,000 | 4,740 |
| % insured | 90.43% | 521 |
| 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 | $69,000 | 4,768 |
| Total equity capital | $3,481,000 | 4,871 |
| Total bank equity capital | $3,481,000 | 4,870 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $42,000 | 4,213 |
| Surplus | $1,708,000 | 3,767 |
| Undivided profits | $1,731,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $180,000 | 4,653 |
| Earning assets | $37,963,000 | 4,764 |
| Long-term assets (5+ years) | $14,982,000 | 4,295 |
| Average Assets, year-to-date | $39,150,500 | 4,796 |
| Average Assets, quarterly | $39,150,500 | 4,796 |
| Volatile liabilities | $1,256,000 | 4,498 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,890,000 | 4,579 |
| Tier 1 (core) risk-based capital | $3,390,000 | 4,866 |
| Tier 2 risk-based capital | $183,000 | 2,933 |
| Total risk weighted assets | $19,947,000 | 2,960 |
| Total unused commitments | $1,890,000 | 4,579 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 5 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $37,632,000 | 4,821 |
| Cash and due from depository institutions | $3,699,000 | 4,886 |
| Interest-bearing balances | $3,058,000 | 4,296 |
| Securities | $17,559,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $14,401,000 | 4,814 |
| Loan loss allowance | $183,000 | 4,774 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $268,000 | 4,557 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,705,000 | 4,005 |
| Life insurance assets | $1,182,000 | 2,869 |
| Total liabilities and capital | $37,632,000 | 4,821 |
| Total liabilities | $34,034,000 | 4,792 |
| Total deposits | $34,002,000 | 4,775 |
| Interest-bearing deposits | $27,175,000 | 4,717 |
| Deposits held in domestic offices | $34,002,000 | 4,775 |
| % insured | 92.27% | 380 |
| 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 | $32,000 | 4,907 |
| Total equity capital | $3,598,000 | 4,883 |
| Total bank equity capital | $3,598,000 | 4,882 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $42,000 | 4,229 |
| Surplus | $1,708,000 | 3,772 |
| Undivided profits | $1,848,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $196,000 | 4,678 |
| Earning assets | $35,018,000 | 4,797 |
| Long-term assets (5+ years) | $11,364,000 | 4,400 |
| Average Assets, year-to-date | $34,409,200 | 4,837 |
| Average Assets, quarterly | $36,140,000 | 4,829 |
| Volatile liabilities | $1,254,000 | 4,527 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,778,000 | 4,581 |
| Tier 1 (core) risk-based capital | $3,320,000 | 4,892 |
| Tier 2 risk-based capital | $183,000 | 2,957 |
| Total risk weighted assets | $19,937,000 | 2,980 |
| Total unused commitments | $1,778,000 | 4,581 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 5 | 4,922 |
| Assets and Liabilities | ||
| Total Assets: | $34,648,000 | 4,872 |
| Cash and due from depository institutions | $2,877,000 | 4,922 |
| Interest-bearing balances | $2,616,000 | 4,342 |
| Securities | $14,853,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $14,847,000 | 4,842 |
| Loan loss allowance | $183,000 | 4,801 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $273,000 | 4,581 |
| Other real estate owned | $0 | 4,922 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,798,000 | 3,989 |
| Life insurance assets | $1,175,000 | 2,862 |
| Total liabilities and capital | $34,648,000 | 4,872 |
| Total liabilities | $31,088,000 | 4,844 |
| Total deposits | $31,030,000 | 4,819 |
| Interest-bearing deposits | $25,149,000 | 4,770 |
| Deposits held in domestic offices | $31,030,000 | 4,819 |
| % insured | 93.07% | 361 |
| 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 | $58,000 | 4,907 |
| Total equity capital | $3,560,000 | 4,908 |
| Total bank equity capital | $3,560,000 | 4,907 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $42,000 | 4,257 |
| Surplus | $1,708,000 | 3,790 |
| Undivided profits | $1,810,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $297,000 | 4,494 |
| Earning assets | $32,316,000 | 4,858 |
| Long-term assets (5+ years) | $9,167,000 | 4,492 |
| Average Assets, year-to-date | $33,603,500 | 4,871 |
| Average Assets, quarterly | $34,798,000 | 4,867 |
| Volatile liabilities | $1,002,000 | 4,649 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,700,000 | 4,617 |
| Tier 1 (core) risk-based capital | $3,281,000 | 4,921 |
| Tier 2 risk-based capital | $183,000 | 2,974 |
| Total risk weighted assets | $18,824,000 | 3,011 |
| Total unused commitments | $1,700,000 | 4,617 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $34,948,000 | 4,893 |
| Cash and due from depository institutions | $4,416,000 | 4,944 |
| Interest-bearing balances | $4,177,000 | 4,131 |
| Securities | $13,924,000 | 3,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $14,588,000 | 4,879 |
| Loan loss allowance | $183,000 | 4,832 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $281,000 | 4,602 |
| Other real estate owned | $0 | 4,944 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,739,000 | 4,007 |
| Life insurance assets | $1,166,000 | 2,875 |
| Total liabilities and capital | $34,948,000 | 4,893 |
| Total liabilities | $31,423,000 | 4,871 |
| Total deposits | $31,372,000 | 4,844 |
| Interest-bearing deposits | $24,542,000 | 4,817 |
| Deposits held in domestic offices | $31,372,000 | 4,844 |
| % insured | 92.12% | 475 |
| 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 | $51,000 | 4,953 |
| Total equity capital | $3,525,000 | 4,944 |
| Total bank equity capital | $3,525,000 | 4,944 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $42,000 | 4,289 |
| Surplus | $1,708,000 | 3,807 |
| Undivided profits | $1,775,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $251,000 | 4,603 |
| Earning assets | $32,689,000 | 4,880 |
| Long-term assets (5+ years) | $7,824,000 | 4,568 |
| Average Assets, year-to-date | $33,255,333 | 4,900 |
| Average Assets, quarterly | $33,837,500 | 4,899 |
| Volatile liabilities | $1,751,000 | 4,501 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,832,000 | 4,618 |
| Tier 1 (core) risk-based capital | $3,246,000 | 4,953 |
| Tier 2 risk-based capital | $183,000 | 3,062 |
| Total risk weighted assets | $19,479,000 | 3,086 |
| Total unused commitments | $1,832,000 | 4,618 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $32,727,000 | 4,949 |
| Cash and due from depository institutions | $3,856,000 | 4,932 |
| Interest-bearing balances | $3,443,000 | 4,063 |
| Securities | $12,303,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $14,519,000 | 4,909 |
| Loan loss allowance | $183,000 | 4,865 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $287,000 | 4,632 |
| Other real estate owned | $0 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,762,000 | 3,990 |
| Life insurance assets | $1,158,000 | 2,898 |
| Total liabilities and capital | $32,727,000 | 4,949 |
| Total liabilities | $29,471,000 | 4,909 |
| Total deposits | $29,418,000 | 4,887 |
| Interest-bearing deposits | $24,898,000 | 4,820 |
| Deposits held in domestic offices | $29,418,000 | 4,887 |
| % insured | 92.16% | 563 |
| 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 | $53,000 | 4,965 |
| Total equity capital | $3,256,000 | 5,004 |
| Total bank equity capital | $3,256,000 | 5,004 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $42,000 | 4,320 |
| Surplus | $1,708,000 | 3,838 |
| Undivided profits | $1,506,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $167,000 | 4,846 |
| Earning assets | $30,265,000 | 4,935 |
| Long-term assets (5+ years) | $6,983,000 | 4,629 |
| Average Assets, year-to-date | $32,409,000 | 4,948 |
| Average Assets, quarterly | $32,409,000 | 4,948 |
| Volatile liabilities | $1,500,000 | 4,553 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,546,000 | 4,682 |
| Tier 1 (core) risk-based capital | $3,201,000 | 5,002 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,546,000 | 4,682 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $32,091,000 | 5,008 |
| Cash and due from depository institutions | $2,801,000 | 4,993 |
| Interest-bearing balances | $2,193,000 | 4,332 |
| Securities | $12,087,000 | 3,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $15,180,000 | 4,952 |
| Loan loss allowance | $183,000 | 4,916 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $295,000 | 4,677 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,728,000 | 4,072 |
| Life insurance assets | $1,151,000 | 2,920 |
| Total liabilities and capital | $32,091,000 | 5,008 |
| Total liabilities | $28,659,000 | 4,976 |
| Total deposits | $28,624,000 | 4,956 |
| Interest-bearing deposits | $23,690,000 | 4,910 |
| Deposits held in domestic offices | $28,624,000 | 4,956 |
| % insured | 93.20% | 440 |
| 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 | $35,000 | 5,076 |
| Total equity capital | $3,432,000 | 5,049 |
| Total bank equity capital | $3,432,000 | 5,049 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $42,000 | 4,377 |
| Surplus | $1,708,000 | 3,880 |
| Undivided profits | $1,682,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $213,000 | 4,800 |
| Earning assets | $29,460,000 | 4,998 |
| Long-term assets (5+ years) | $6,927,000 | 4,666 |
| Average Assets, year-to-date | $32,681,400 | 4,998 |
| Average Assets, quarterly | $32,223,000 | 5,002 |
| Volatile liabilities | $1,500,000 | 4,624 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,243,000 | 4,817 |
| Tier 1 (core) risk-based capital | $3,245,000 | 5,053 |
| Tier 2 risk-based capital | $183,000 | 4,880 |
| Total risk weighted assets | $18,888,000 | 4,944 |
| Total unused commitments | $1,243,000 | 4,817 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $32,355,000 | 5,074 |
| Cash and due from depository institutions | $1,824,000 | 5,069 |
| Interest-bearing balances | $1,175,000 | 4,645 |
| Securities | $11,822,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $16,542,000 | 5,011 |
| Loan loss allowance | $183,000 | 4,998 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $293,000 | 4,746 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,874,000 | 4,031 |
| Life insurance assets | $1,142,000 | 2,945 |
| Total liabilities and capital | $32,355,000 | 5,074 |
| Total liabilities | $28,920,000 | 5,044 |
| Total deposits | $26,660,000 | 5,048 |
| Interest-bearing deposits | $21,955,000 | 5,015 |
| Deposits held in domestic offices | $26,660,000 | 5,048 |
| % insured | 98.15% | 56 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,200,000 | 2,540 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $60,000 | 5,112 |
| Total equity capital | $3,435,000 | 5,124 |
| Total bank equity capital | $3,435,000 | 5,124 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $42,000 | 4,448 |
| Surplus | $1,708,000 | 3,936 |
| Undivided profits | $1,685,000 | 4,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $289,000 | 4,648 |
| Earning assets | $29,539,000 | 5,064 |
| Long-term assets (5+ years) | $7,495,000 | 4,665 |
| Average Assets, year-to-date | $32,829,000 | 5,072 |
| Average Assets, quarterly | $32,491,500 | 5,073 |
| Volatile liabilities | $2,200,000 | 4,488 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $2,200,000 | 2,374 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $958,000 | 4,954 |
| Tier 1 (core) risk-based capital | $3,260,000 | 5,125 |
| Tier 2 risk-based capital | $183,000 | 4,966 |
| Total risk weighted assets | $19,795,000 | 5,003 |
| Total unused commitments | $958,000 | 4,954 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $32,628,000 | 5,113 |
| Cash and due from depository institutions | $1,750,000 | 5,114 |
| Interest-bearing balances | $1,328,000 | 4,604 |
| Securities | $12,092,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $16,680,000 | 5,046 |
| Loan loss allowance | $183,000 | 5,049 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $297,000 | 4,770 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,809,000 | 4,080 |
| Life insurance assets | $1,134,000 | 2,967 |
| Total liabilities and capital | $32,628,000 | 5,113 |
| Total liabilities | $29,215,000 | 5,076 |
| Total deposits | $26,909,000 | 5,087 |
| Interest-bearing deposits | $22,700,000 | 5,049 |
| Deposits held in domestic offices | $26,909,000 | 5,087 |
| % insured | 97.75% | 74 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,260,000 | 2,559 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $46,000 | 5,181 |
| Total equity capital | $3,413,000 | 5,165 |
| Total bank equity capital | $3,413,000 | 5,165 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $42,000 | 4,489 |
| Surplus | $1,708,000 | 3,964 |
| Undivided profits | $1,663,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $258,000 | 4,784 |
| Earning assets | $30,100,000 | 5,098 |
| Long-term assets (5+ years) | $7,863,000 | 4,682 |
| Average Assets, year-to-date | $32,987,000 | 5,112 |
| Average Assets, quarterly | $32,794,500 | 5,115 |
| Volatile liabilities | $2,562,000 | 4,433 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $2,260,000 | 2,389 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,047,000 | 4,981 |
| Tier 1 (core) risk-based capital | $3,238,000 | 5,169 |
| Tier 2 risk-based capital | $183,000 | 5,024 |
| Total risk weighted assets | $19,938,000 | 5,042 |
| Total unused commitments | $1,047,000 | 4,981 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $32,961,000 | 5,164 |
| Cash and due from depository institutions | $1,863,000 | 5,172 |
| Interest-bearing balances | $1,345,000 | 4,674 |
| Securities | $12,531,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $16,536,000 | 5,108 |
| Loan loss allowance | $183,000 | 5,102 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $291,000 | 4,822 |
| Other real estate owned | $0 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,740,000 | 4,156 |
| Life insurance assets | $1,127,000 | 2,993 |
| Total liabilities and capital | $32,961,000 | 5,164 |
| Total liabilities | $29,596,000 | 5,136 |
| Total deposits | $27,759,000 | 5,141 |
| Interest-bearing deposits | $23,481,000 | 5,090 |
| Deposits held in domestic offices | $27,759,000 | 5,141 |
| % insured | 95.11% | 306 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,800,000 | 2,625 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $37,000 | 5,256 |
| Total equity capital | $3,365,000 | 5,218 |
| Total bank equity capital | $3,365,000 | 5,218 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $42,000 | 4,537 |
| Surplus | $1,708,000 | 4,006 |
| Undivided profits | $1,615,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $190,000 | 5,033 |
| Earning assets | $30,412,000 | 5,155 |
| Long-term assets (5+ years) | $7,885,000 | 4,717 |
| Average Assets, year-to-date | $33,166,500 | 5,160 |
| Average Assets, quarterly | $33,166,500 | 5,160 |
| Volatile liabilities | $2,101,000 | 4,569 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $1,800,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,409,000 | 4,983 |
| Tier 1 (core) risk-based capital | $3,237,000 | 5,223 |
| Tier 2 risk-based capital | $183,000 | 5,072 |
| Total risk weighted assets | $20,183,000 | 5,088 |
| Total unused commitments | $1,409,000 | 4,983 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $33,372,000 | 5,196 |
| Cash and due from depository institutions | $2,380,000 | 5,217 |
| Interest-bearing balances | $1,650,000 | 4,518 |
| Securities | $12,816,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $16,165,000 | 5,166 |
| Loan loss allowance | $183,000 | 5,140 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $288,000 | 4,857 |
| Other real estate owned | $0 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,723,000 | 4,212 |
| Life insurance assets | $1,119,000 | 3,009 |
| Total liabilities and capital | $33,372,000 | 5,196 |
| Total liabilities | $30,084,000 | 5,170 |
| Total deposits | $29,088,000 | 5,152 |
| Interest-bearing deposits | $24,243,000 | 5,105 |
| Deposits held in domestic offices | $29,088,000 | 5,152 |
| % insured | 96.40% | 170 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $975,000 | 2,890 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $21,000 | 5,324 |
| Total equity capital | $3,288,000 | 5,264 |
| Total bank equity capital | $3,288,000 | 5,264 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $42,000 | 4,575 |
| Surplus | $1,708,000 | 4,036 |
| Undivided profits | $1,538,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $193,000 | 5,048 |
| Earning assets | $30,631,000 | 5,184 |
| Long-term assets (5+ years) | $9,588,000 | 4,650 |
| Average Assets, year-to-date | $33,881,200 | 5,192 |
| Average Assets, quarterly | $33,539,000 | 5,192 |
| Volatile liabilities | $975,000 | 4,954 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $975,000 | 2,783 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,532,000 | 4,963 |
| Tier 1 (core) risk-based capital | $3,272,000 | 5,261 |
| Tier 2 risk-based capital | $183,000 | 5,112 |
| Total risk weighted assets | $19,670,000 | 5,140 |
| Total unused commitments | $1,532,000 | 4,963 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $33,706,000 | 5,257 |
| Cash and due from depository institutions | $1,390,000 | 5,279 |
| Interest-bearing balances | $1,030,000 | 4,747 |
| Securities | $13,036,000 | 4,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $17,124,000 | 5,204 |
| Loan loss allowance | $183,000 | 5,213 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $284,000 | 4,929 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,872,000 | 4,206 |
| Life insurance assets | $1,111,000 | 3,043 |
| Total liabilities and capital | $33,706,000 | 5,257 |
| Total liabilities | $30,488,000 | 5,217 |
| Total deposits | $27,912,000 | 5,232 |
| Interest-bearing deposits | $23,516,000 | 5,186 |
| Deposits held in domestic offices | $27,912,000 | 5,232 |
| % insured | 96.59% | 173 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,512,000 | 2,657 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $64,000 | 5,244 |
| Total equity capital | $3,218,000 | 5,336 |
| Total bank equity capital | $3,218,000 | 5,336 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $42,000 | 4,639 |
| Surplus | $1,708,000 | 4,080 |
| Undivided profits | $1,468,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $284,000 | 4,863 |
| Earning assets | $31,190,000 | 5,237 |
| Long-term assets (5+ years) | $10,261,000 | 4,672 |
| Average Assets, year-to-date | $34,008,500 | 5,259 |
| Average Assets, quarterly | $33,689,500 | 5,262 |
| Volatile liabilities | $2,512,000 | 4,574 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $2,512,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $864,000 | 5,188 |
| Tier 1 (core) risk-based capital | $3,262,000 | 5,333 |
| Tier 2 risk-based capital | $183,000 | 5,178 |
| Total risk weighted assets | $20,448,000 | 5,193 |
| Total unused commitments | $864,000 | 5,188 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $33,673,000 | 5,326 |
| Cash and due from depository institutions | $1,663,000 | 5,415 |
| Interest-bearing balances | $1,191,000 | 4,749 |
| Securities | $13,063,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $16,873,000 | 5,274 |
| Loan loss allowance | $182,000 | 5,265 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $289,000 | 4,982 |
| Other real estate owned | $0 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,785,000 | 4,239 |
| Life insurance assets | $1,102,000 | 3,071 |
| Total liabilities and capital | $33,673,000 | 5,326 |
| Total liabilities | $30,431,000 | 5,285 |
| Total deposits | $28,388,000 | 5,299 |
| Interest-bearing deposits | $23,685,000 | 5,246 |
| Deposits held in domestic offices | $28,388,000 | 5,299 |
| % insured | 96.80% | 161 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,752 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $43,000 | 5,364 |
| Total equity capital | $3,242,000 | 5,392 |
| Total bank equity capital | $3,242,000 | 5,392 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $42,000 | 4,698 |
| Surplus | $1,708,000 | 4,124 |
| Undivided profits | $1,492,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $240,000 | 4,979 |
| Earning assets | $31,127,000 | 5,313 |
| Long-term assets (5+ years) | $10,306,000 | 4,728 |
| Average Assets, year-to-date | $34,109,330 | 5,323 |
| Average Assets, quarterly | $33,912,500 | 5,326 |
| Volatile liabilities | $2,000,000 | 4,714 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $2,000,000 | 2,657 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $969,000 | 5,227 |
| Tier 1 (core) risk-based capital | $3,252,000 | 5,392 |
| Tier 2 risk-based capital | $182,000 | 5,231 |
| Total risk weighted assets | $20,165,000 | 5,252 |
| Total unused commitments | $969,000 | 5,227 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $34,152,000 | 5,376 |
| Cash and due from depository institutions | $2,402,000 | 5,404 |
| Interest-bearing balances | $1,739,000 | 4,710 |
| Securities | $13,340,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $16,458,000 | 5,328 |
| Loan loss allowance | $182,000 | 5,320 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $298,000 | 5,012 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,654,000 | 4,330 |
| Life insurance assets | $1,095,000 | 3,094 |
| Total liabilities and capital | $34,152,000 | 5,376 |
| Total liabilities | $30,917,000 | 5,339 |
| Total deposits | $29,487,000 | 5,344 |
| Interest-bearing deposits | $24,916,000 | 5,287 |
| Deposits held in domestic offices | $29,487,000 | 5,344 |
| % insured | 97.04% | 142 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,400,000 | 2,768 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $30,000 | 5,487 |
| Total equity capital | $3,235,000 | 5,447 |
| Total bank equity capital | $3,235,000 | 5,447 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $42,000 | 4,750 |
| Surplus | $1,708,000 | 4,165 |
| Undivided profits | $1,485,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 4,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $165,000 | 5,272 |
| Earning assets | $31,537,000 | 5,364 |
| Long-term assets (5+ years) | $10,309,000 | 4,797 |
| Average Assets, year-to-date | $34,327,500 | 5,372 |
| Average Assets, quarterly | $34,327,500 | 5,372 |
| Volatile liabilities | $1,903,000 | 4,741 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $1,400,000 | 2,677 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,256,000 | 5,206 |
| Tier 1 (core) risk-based capital | $3,242,000 | 5,443 |
| Tier 2 risk-based capital | $182,000 | 5,284 |
| Total risk weighted assets | $19,892,000 | 5,323 |
| Total unused commitments | $1,256,000 | 5,206 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $34,503,000 | 5,427 |
| Cash and due from depository institutions | $2,289,000 | 5,471 |
| Interest-bearing balances | $1,770,000 | 4,643 |
| Securities | $14,198,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $16,059,000 | 5,410 |
| Loan loss allowance | $182,000 | 5,378 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $306,000 | 5,046 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,651,000 | 4,414 |
| Life insurance assets | $1,088,000 | 3,116 |
| Total liabilities and capital | $34,503,000 | 5,427 |
| Total liabilities | $31,177,000 | 5,393 |
| Total deposits | $29,665,000 | 5,396 |
| Interest-bearing deposits | $24,514,000 | 5,344 |
| Deposits held in domestic offices | $29,665,000 | 5,396 |
| % insured | 96.45% | 188 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,876 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $12,000 | 5,617 |
| Total equity capital | $3,326,000 | 5,501 |
| Total bank equity capital | $3,326,000 | 5,501 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $42,000 | 4,803 |
| Surplus | $1,708,000 | 4,214 |
| Undivided profits | $1,576,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $195,000 | 5,257 |
| Earning assets | $32,027,000 | 5,406 |
| Long-term assets (5+ years) | $11,125,000 | 4,818 |
| Average Assets, year-to-date | $35,971,600 | 5,397 |
| Average Assets, quarterly | $35,015,000 | 5,422 |
| Volatile liabilities | $2,002,000 | 4,804 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $1,500,000 | 2,789 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,383,000 | 5,207 |
| Tier 1 (core) risk-based capital | $3,252,000 | 5,502 |
| Tier 2 risk-based capital | $182,000 | 5,341 |
| Total risk weighted assets | $19,553,000 | 5,392 |
| Total unused commitments | $1,383,000 | 5,207 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $35,527,000 | 5,465 |
| Cash and due from depository institutions | $2,371,000 | 5,538 |
| Interest-bearing balances | $1,848,000 | 4,681 |
| Securities | $14,300,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $16,754,000 | 5,454 |
| Loan loss allowance | $182,000 | 5,446 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $290,000 | 5,132 |
| Other real estate owned | $0 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,812,000 | 4,356 |
| Life insurance assets | $1,080,000 | 3,143 |
| Total liabilities and capital | $35,527,000 | 5,465 |
| Total liabilities | $32,075,000 | 5,434 |
| Total deposits | $29,500,000 | 5,447 |
| Interest-bearing deposits | $24,490,000 | 5,408 |
| Deposits held in domestic offices | $29,500,000 | 5,447 |
| % insured | 96.03% | 266 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,500,000 | 2,755 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $75,000 | 5,438 |
| Total equity capital | $3,452,000 | 5,553 |
| Total bank equity capital | $3,452,000 | 5,553 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $42,000 | 4,853 |
| Surplus | $1,708,000 | 4,253 |
| Undivided profits | $1,702,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 4,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $286,000 | 4,967 |
| Earning assets | $32,902,000 | 5,448 |
| Long-term assets (5+ years) | $11,469,000 | 4,864 |
| Average Assets, year-to-date | $36,338,750 | 5,451 |
| Average Assets, quarterly | $35,718,500 | 5,462 |
| Volatile liabilities | $3,001,000 | 4,581 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $2,500,000 | 2,666 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $904,000 | 5,394 |
| Tier 1 (core) risk-based capital | $3,313,000 | 5,565 |
| Tier 2 risk-based capital | $182,000 | 5,403 |
| Total risk weighted assets | $20,312,000 | 5,436 |
| Total unused commitments | $904,000 | 5,394 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $35,910,000 | 5,503 |
| Cash and due from depository institutions | $2,452,000 | 5,584 |
| Interest-bearing balances | $2,101,000 | 4,610 |
| Securities | $14,737,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $16,678,000 | 5,497 |
| Loan loss allowance | $183,000 | 5,484 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $299,000 | 5,150 |
| Other real estate owned | $0 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,744,000 | 4,356 |
| Life insurance assets | $1,072,000 | 3,141 |
| Total liabilities and capital | $35,910,000 | 5,503 |
| Total liabilities | $32,465,000 | 5,475 |
| Total deposits | $30,100,000 | 5,487 |
| Interest-bearing deposits | $25,823,000 | 5,422 |
| Deposits held in domestic offices | $30,100,000 | 5,487 |
| % insured | 97.00% | 166 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,300,000 | 2,800 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $65,000 | 5,468 |
| Total equity capital | $3,445,000 | 5,600 |
| Total bank equity capital | $3,445,000 | 5,600 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $42,000 | 4,893 |
| Surplus | $1,708,000 | 4,289 |
| Undivided profits | $1,695,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $246,000 | 5,084 |
| Earning assets | $33,516,000 | 5,483 |
| Long-term assets (5+ years) | $12,530,000 | 4,849 |
| Average Assets, year-to-date | $36,609,330 | 5,491 |
| Average Assets, quarterly | $36,959,500 | 5,488 |
| Volatile liabilities | $281,000 | 5,514 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $2,300,000 | 2,705 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,305,000 | 5,351 |
| Tier 1 (core) risk-based capital | $3,343,000 | 5,605 |
| Tier 2 risk-based capital | $183,000 | 5,440 |
| Total risk weighted assets | $20,292,000 | 5,485 |
| Total unused commitments | $1,305,000 | 5,351 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $38,009,000 | 5,534 |
| Cash and due from depository institutions | $3,937,000 | 5,647 |
| Interest-bearing balances | $1,998,000 | 4,814 |
| Securities | $14,969,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $17,153,000 | 5,535 |
| Loan loss allowance | $183,000 | 5,556 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $309,000 | 5,185 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,641,000 | 4,457 |
| Life insurance assets | $1,063,000 | 3,165 |
| Total liabilities and capital | $38,009,000 | 5,534 |
| Total liabilities | $34,664,000 | 5,493 |
| Total deposits | $32,629,000 | 5,508 |
| Interest-bearing deposits | $27,133,000 | 5,454 |
| Deposits held in domestic offices | $32,629,000 | 5,508 |
| % insured | 93.68% | 588 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,730 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $35,000 | 5,705 |
| Total equity capital | $3,345,000 | 5,665 |
| Total bank equity capital | $3,345,000 | 5,665 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $42,000 | 4,949 |
| Surplus | $1,708,000 | 4,335 |
| Undivided profits | $1,595,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $178,000 | 5,405 |
| Earning assets | $34,120,000 | 5,535 |
| Long-term assets (5+ years) | $12,939,000 | 4,878 |
| Average Assets, year-to-date | $36,959,000 | 5,544 |
| Average Assets, quarterly | $36,959,000 | 5,544 |
| Volatile liabilities | $281,000 | 5,572 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $2,000,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,222,000 | 5,431 |
| Tier 1 (core) risk-based capital | $3,266,000 | 5,671 |
| Tier 2 risk-based capital | $183,000 | 5,511 |
| Total risk weighted assets | $20,585,000 | 5,521 |
| Total unused commitments | $1,222,000 | 5,431 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $35,909,000 | 5,618 |
| Cash and due from depository institutions | $2,336,000 | 5,701 |
| Interest-bearing balances | $1,719,000 | 4,861 |
| Securities | $15,086,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $16,594,000 | 5,611 |
| Loan loss allowance | $183,000 | 5,616 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $318,000 | 5,221 |
| Other real estate owned | $0 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,575,000 | 4,600 |
| Life insurance assets | $1,055,000 | 3,177 |
| Total liabilities and capital | $35,909,000 | 5,618 |
| Total liabilities | $32,599,000 | 5,581 |
| Total deposits | $32,174,000 | 5,559 |
| Interest-bearing deposits | $26,236,000 | 5,513 |
| Deposits held in domestic offices | $32,174,000 | 5,559 |
| % insured | 96.11% | 277 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,663 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $25,000 | 5,771 |
| Total equity capital | $3,310,000 | 5,714 |
| Total bank equity capital | $3,310,000 | 5,714 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $42,000 | 4,996 |
| Surplus | $1,708,000 | 4,376 |
| Undivided profits | $1,560,000 | 5,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $176,000 | 5,491 |
| Earning assets | $33,399,000 | 5,594 |
| Long-term assets (5+ years) | $13,196,000 | 4,897 |
| Average Assets, year-to-date | $36,195,400 | 5,613 |
| Average Assets, quarterly | $36,266,000 | 5,611 |
| Volatile liabilities | $1,184,000 | 5,196 |
| Insider loans | $255,000 | 4,492 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,489,000 | 5,368 |
| Tier 1 (core) risk-based capital | $3,138,000 | 5,734 |
| Tier 2 risk-based capital | $183,000 | 5,566 |
| Total risk weighted assets | $19,822,000 | 5,602 |
| Total unused commitments | $1,489,000 | 5,368 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $36,623,000 | 5,655 |
| Cash and due from depository institutions | $2,921,000 | 5,765 |
| Interest-bearing balances | $2,037,000 | 4,822 |
| Securities | $15,142,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $16,644,000 | 5,678 |
| Loan loss allowance | $183,000 | 5,669 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $328,000 | 5,257 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,588,000 | 4,584 |
| Life insurance assets | $1,046,000 | 3,177 |
| Total liabilities and capital | $36,623,000 | 5,655 |
| Total liabilities | $33,172,000 | 5,620 |
| Total deposits | $33,038,000 | 5,593 |
| Interest-bearing deposits | $26,175,000 | 5,563 |
| Deposits held in domestic offices | $33,038,000 | 5,593 |
| % insured | 92.96% | 763 |
| 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 | $134,000 | 5,386 |
| Total equity capital | $3,451,000 | 5,771 |
| Total bank equity capital | $3,451,000 | 5,771 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $42,000 | 5,057 |
| Surplus | $1,708,000 | 4,428 |
| Undivided profits | $1,701,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $274,000 | 5,099 |
| Earning assets | $33,823,000 | 5,653 |
| Long-term assets (5+ years) | $13,558,000 | 4,929 |
| Average Assets, year-to-date | $36,267,000 | 5,668 |
| Average Assets, quarterly | $36,767,500 | 5,658 |
| Volatile liabilities | $783,000 | 5,419 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,106,000 | 5,545 |
| Tier 1 (core) risk-based capital | $3,279,000 | 5,782 |
| Tier 2 risk-based capital | $183,000 | 5,624 |
| Total risk weighted assets | $20,076,000 | 5,646 |
| Total unused commitments | $1,106,000 | 5,545 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $36,912,000 | 5,721 |
| Cash and due from depository institutions | $2,717,000 | 5,842 |
| Interest-bearing balances | $2,591,000 | 4,631 |
| Securities | $15,146,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $17,166,000 | 5,722 |
| Loan loss allowance | $183,000 | 5,746 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $339,000 | 5,310 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,544,000 | 4,599 |
| Life insurance assets | $1,037,000 | 3,198 |
| Total liabilities and capital | $36,912,000 | 5,721 |
| Total liabilities | $33,486,000 | 5,680 |
| Total deposits | $33,376,000 | 5,656 |
| Interest-bearing deposits | $26,743,000 | 5,624 |
| Deposits held in domestic offices | $33,376,000 | 5,656 |
| % insured | 93.17% | 782 |
| 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 | $110,000 | 5,509 |
| Total equity capital | $3,426,000 | 5,838 |
| Total bank equity capital | $3,426,000 | 5,838 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $42,000 | 5,127 |
| Surplus | $1,708,000 | 4,486 |
| Undivided profits | $1,676,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $246,000 | 5,251 |
| Earning assets | $34,903,000 | 5,692 |
| Long-term assets (5+ years) | $13,455,000 | 4,968 |
| Average Assets, year-to-date | $36,148,330 | 5,738 |
| Average Assets, quarterly | $36,029,000 | 5,740 |
| Volatile liabilities | $783,000 | 5,467 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,641,000 | 5,456 |
| Tier 1 (core) risk-based capital | $3,255,000 | 5,849 |
| Tier 2 risk-based capital | $183,000 | 5,693 |
| Total risk weighted assets | $20,647,000 | 5,692 |
| Total unused commitments | $1,641,000 | 5,456 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $35,146,000 | 5,814 |
| Cash and due from depository institutions | $3,198,000 | 5,896 |
| Interest-bearing balances | $2,490,000 | 4,792 |
| Securities | $14,707,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $15,446,000 | 5,824 |
| Loan loss allowance | $184,000 | 5,801 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $348,000 | 5,346 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,447,000 | 4,689 |
| Life insurance assets | $1,028,000 | 3,200 |
| Total liabilities and capital | $35,146,000 | 5,814 |
| Total liabilities | $31,789,000 | 5,779 |
| Total deposits | $31,721,000 | 5,748 |
| Interest-bearing deposits | $26,158,000 | 5,701 |
| Deposits held in domestic offices | $31,721,000 | 5,748 |
| % insured | 97.08% | 217 |
| 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 | $68,000 | 5,750 |
| Total equity capital | $3,357,000 | 5,901 |
| Total bank equity capital | $3,357,000 | 5,901 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $42,000 | 5,178 |
| Surplus | $1,708,000 | 4,525 |
| Undivided profits | $1,607,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $171,000 | 5,653 |
| Earning assets | $32,643,000 | 5,796 |
| Long-term assets (5+ years) | $13,297,000 | 5,031 |
| Average Assets, year-to-date | $35,766,500 | 5,803 |
| Average Assets, quarterly | $35,766,500 | 5,803 |
| Volatile liabilities | $782,000 | 5,510 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,594,000 | 5,528 |
| Tier 1 (core) risk-based capital | $3,225,000 | 5,907 |
| Tier 2 risk-based capital | $184,000 | 5,741 |
| Total risk weighted assets | $18,840,000 | 5,808 |
| Total unused commitments | $1,594,000 | 5,528 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $36,387,000 | 5,846 |
| Cash and due from depository institutions | $3,870,000 | 6,033 |
| Interest-bearing balances | $3,388,000 | 4,390 |
| Securities | $14,487,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $16,180,000 | 5,865 |
| Loan loss allowance | $184,000 | 5,839 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $358,000 | 5,386 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,492,000 | 4,717 |
| Life insurance assets | $1,019,000 | 3,202 |
| Total liabilities and capital | $36,387,000 | 5,846 |
| Total liabilities | $33,046,000 | 5,803 |
| Total deposits | $33,016,000 | 5,765 |
| Interest-bearing deposits | $27,607,000 | 5,689 |
| Deposits held in domestic offices | $33,016,000 | 5,765 |
| % insured | 95.79% | 381 |
| 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 | $30,000 | 5,997 |
| Total equity capital | $3,341,000 | 5,956 |
| Total bank equity capital | $3,341,000 | 5,956 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $42,000 | 5,234 |
| Surplus | $1,708,000 | 4,563 |
| Undivided profits | $1,591,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $230,000 | 5,442 |
| Earning assets | $34,055,000 | 5,816 |
| Long-term assets (5+ years) | $13,642,000 | 5,072 |
| Average Assets, year-to-date | $36,561,800 | 5,837 |
| Average Assets, quarterly | $36,372,000 | 5,837 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,996,000 | 5,415 |
| Tier 1 (core) risk-based capital | $3,261,000 | 5,959 |
| Tier 2 risk-based capital | $184,000 | 5,781 |
| Total risk weighted assets | $23,170,000 | 5,724 |
| Total unused commitments | $1,996,000 | 5,415 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $36,357,000 | 5,912 |
| Cash and due from depository institutions | $4,623,000 | 6,035 |
| Interest-bearing balances | $3,946,000 | 4,152 |
| Securities | $13,795,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $16,054,000 | 5,935 |
| Loan loss allowance | $182,000 | 5,929 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $370,000 | 5,432 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,515,000 | 4,766 |
| Life insurance assets | $1,010,000 | 3,204 |
| Total liabilities and capital | $36,357,000 | 5,912 |
| Total liabilities | $33,037,000 | 5,863 |
| Total deposits | $32,943,000 | 5,823 |
| Interest-bearing deposits | $26,893,000 | 5,778 |
| Deposits held in domestic offices | $32,943,000 | 5,823 |
| % insured | 94.71% | 590 |
| 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 | $94,000 | 5,800 |
| Total equity capital | $3,320,000 | 6,043 |
| Total bank equity capital | $3,320,000 | 6,043 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $42,000 | 5,310 |
| Surplus | $1,708,000 | 4,625 |
| Undivided profits | $1,570,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $281,000 | 5,293 |
| Earning assets | $33,795,000 | 5,889 |
| Long-term assets (5+ years) | $12,737,000 | 5,207 |
| Average Assets, year-to-date | $36,605,500 | 5,913 |
| Average Assets, quarterly | $36,584,000 | 5,904 |
| Volatile liabilities | $1,082,000 | 5,509 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,637,000 | 5,592 |
| Tier 1 (core) risk-based capital | $3,320,000 | 6,029 |
| Tier 2 risk-based capital | $182,000 | 5,877 |
| Total risk weighted assets | $20,826,000 | 5,871 |
| Total unused commitments | $1,637,000 | 5,592 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $36,811,000 | 5,969 |
| Cash and due from depository institutions | $4,836,000 | 6,103 |
| Interest-bearing balances | $3,847,000 | 4,205 |
| Securities | $13,742,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $16,307,000 | 5,984 |
| Loan loss allowance | $184,000 | 5,979 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $377,000 | 5,481 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,549,000 | 4,727 |
| Life insurance assets | $1,001,000 | 3,215 |
| Total liabilities and capital | $36,811,000 | 5,969 |
| Total liabilities | $33,578,000 | 5,924 |
| Total deposits | $32,516,000 | 5,901 |
| Interest-bearing deposits | $26,971,000 | 5,846 |
| Deposits held in domestic offices | $32,516,000 | 5,901 |
| % insured | 94.41% | 708 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $62,000 | 6,008 |
| Total equity capital | $3,233,000 | 6,109 |
| Total bank equity capital | $3,233,000 | 6,109 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $42,000 | 5,372 |
| Surplus | $1,708,000 | 4,677 |
| Undivided profits | $1,483,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $251,000 | 5,432 |
| Earning assets | $33,896,000 | 5,954 |
| Long-term assets (5+ years) | $13,048,000 | 5,237 |
| Average Assets, year-to-date | $36,688,330 | 5,980 |
| Average Assets, quarterly | $37,430,000 | 5,960 |
| Volatile liabilities | $1,081,000 | 5,575 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,690,000 | 5,647 |
| Tier 1 (core) risk-based capital | $3,179,000 | 6,115 |
| Tier 2 risk-based capital | $182,000 | 5,920 |
| Total risk weighted assets | $20,690,000 | 5,930 |
| Total unused commitments | $1,690,000 | 5,647 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $38,049,000 | 6,007 |
| Cash and due from depository institutions | $6,878,000 | 6,176 |
| Interest-bearing balances | $6,130,000 | 3,815 |
| Securities | $14,069,000 | 4,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $15,346,000 | 6,064 |
| Loan loss allowance | $183,000 | 6,039 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $378,000 | 5,530 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,378,000 | 4,878 |
| Life insurance assets | $992,000 | 3,206 |
| Total liabilities and capital | $38,049,000 | 6,007 |
| Total liabilities | $34,750,000 | 5,963 |
| Total deposits | $34,681,000 | 5,929 |
| Interest-bearing deposits | $28,282,000 | 5,871 |
| Deposits held in domestic offices | $34,681,000 | 5,929 |
| % insured | 94.06% | 780 |
| 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 | $69,000 | 6,013 |
| Total equity capital | $3,299,000 | 6,162 |
| Total bank equity capital | $3,299,000 | 6,162 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $42,000 | 5,435 |
| Surplus | $1,708,000 | 4,721 |
| Undivided profits | $1,549,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $189,000 | 5,790 |
| Earning assets | $35,545,000 | 5,978 |
| Long-term assets (5+ years) | $7,836,000 | 5,699 |
| Average Assets, year-to-date | $36,627,000 | 6,038 |
| Average Assets, quarterly | $36,627,000 | 6,038 |
| Volatile liabilities | $581,000 | 5,878 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,854,000 | 5,648 |
| Tier 1 (core) risk-based capital | $3,261,000 | 6,154 |
| Tier 2 risk-based capital | $183,000 | 5,899 |
| Total risk weighted assets | $19,972,000 | 5,998 |
| Total unused commitments | $1,854,000 | 5,648 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $35,205,000 | 6,155 |
| Cash and due from depository institutions | $4,669,000 | 6,265 |
| Interest-bearing balances | $3,605,000 | 4,342 |
| Securities | $13,461,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $15,325,000 | 6,158 |
| Loan loss allowance | $183,000 | 6,133 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $368,000 | 5,625 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,382,000 | 4,963 |
| Life insurance assets | $984,000 | 3,212 |
| Total liabilities and capital | $35,204,000 | 6,155 |
| Total liabilities | $31,947,000 | 6,114 |
| Total deposits | $31,928,000 | 6,065 |
| Interest-bearing deposits | $25,530,000 | 6,046 |
| Deposits held in domestic offices | $31,928,000 | 6,065 |
| % insured | 97.20% | 286 |
| 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 | $19,000 | 6,395 |
| Total equity capital | $3,257,000 | 6,235 |
| Total bank equity capital | $3,257,000 | 6,235 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $42,000 | 5,517 |
| Surplus | $1,208,000 | 5,086 |
| Undivided profits | $2,007,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $193,000 | 5,873 |
| Earning assets | $32,391,000 | 6,132 |
| Long-term assets (5+ years) | $12,140,000 | 5,437 |
| Average Assets, year-to-date | $34,619,400 | 6,164 |
| Average Assets, quarterly | $34,851,000 | 6,159 |
| Volatile liabilities | $581,000 | 6,002 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,619,000 | 5,775 |
| Tier 1 (core) risk-based capital | $3,267,000 | 6,224 |
| Tier 2 risk-based capital | $183,000 | 6,074 |
| Total risk weighted assets | $19,660,000 | 6,114 |
| Total unused commitments | $1,619,000 | 5,775 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $34,497,000 | 6,242 |
| Cash and due from depository institutions | $3,312,000 | 6,354 |
| Interest-bearing balances | $2,762,000 | 4,659 |
| Securities | $13,509,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $15,844,000 | 6,202 |
| Loan loss allowance | $183,000 | 6,205 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $340,000 | 5,736 |
| Other real estate owned | $0 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,492,000 | 4,948 |
| Life insurance assets | $975,000 | 3,223 |
| Total liabilities and capital | $34,498,000 | 6,242 |
| Total liabilities | $31,281,000 | 6,197 |
| Total deposits | $29,929,000 | 6,189 |
| Interest-bearing deposits | $24,990,000 | 6,138 |
| Deposits held in domestic offices | $29,929,000 | 6,189 |
| % insured | 98.25% | 162 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,250,000 | 3,360 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $102,000 | 6,025 |
| Total equity capital | $3,217,000 | 6,313 |
| Total bank equity capital | $3,217,000 | 6,313 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $42,000 | 5,585 |
| Surplus | $1,208,000 | 5,147 |
| Undivided profits | $1,967,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $253,000 | 5,659 |
| Earning assets | $32,115,000 | 6,214 |
| Long-term assets (5+ years) | $12,097,000 | 5,543 |
| Average Assets, year-to-date | $34,473,000 | 6,242 |
| Average Assets, quarterly | $34,541,000 | 6,239 |
| Volatile liabilities | $581,000 | 6,054 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $1,250,000 | 3,239 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,096,000 | 6,030 |
| Tier 1 (core) risk-based capital | $3,266,000 | 6,304 |
| Tier 2 risk-based capital | $183,000 | 6,140 |
| Total risk weighted assets | $19,869,000 | 6,169 |
| Total unused commitments | $1,096,000 | 6,030 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $34,646,000 | 6,298 |
| Cash and due from depository institutions | $3,327,000 | 6,417 |
| Interest-bearing balances | $2,721,000 | 4,759 |
| Securities | $13,764,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $15,719,000 | 6,245 |
| Loan loss allowance | $182,000 | 6,267 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $348,000 | 5,761 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,488,000 | 4,924 |
| Life insurance assets | $966,000 | 3,213 |
| Total liabilities and capital | $34,645,000 | 6,298 |
| Total liabilities | $31,507,000 | 6,246 |
| Total deposits | $30,184,000 | 6,246 |
| Interest-bearing deposits | $25,428,000 | 6,194 |
| Deposits held in domestic offices | $30,184,000 | 6,245 |
| % insured | 98.21% | 174 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,250,000 | 3,355 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $73,000 | 6,212 |
| Total equity capital | $3,138,000 | 6,378 |
| Total bank equity capital | $3,138,000 | 6,378 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $42,000 | 5,646 |
| Surplus | $1,208,000 | 5,195 |
| Undivided profits | $1,888,000 | 5,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $226,000 | 5,801 |
| Earning assets | $32,204,000 | 6,273 |
| Long-term assets (5+ years) | $12,446,000 | 5,563 |
| Average Assets, year-to-date | $34,485,330 | 6,301 |
| Average Assets, quarterly | $34,810,000 | 6,295 |
| Volatile liabilities | $581,000 | 6,089 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $1,250,000 | 3,227 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,159,000 | 6,073 |
| Tier 1 (core) risk-based capital | $3,238,000 | 6,357 |
| Tier 2 risk-based capital | $182,000 | 6,205 |
| Total risk weighted assets | $24,884,000 | 6,031 |
| Total unused commitments | $1,159,000 | 6,073 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $34,974,000 | 6,354 |
| Cash and due from depository institutions | $3,936,000 | 6,485 |
| Interest-bearing balances | $3,039,000 | 4,874 |
| Securities | $13,503,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $15,766,000 | 6,297 |
| Loan loss allowance | $183,000 | 6,331 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $349,000 | 5,808 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,420,000 | 5,050 |
| Life insurance assets | $956,000 | 3,212 |
| Total liabilities and capital | $34,974,000 | 6,354 |
| Total liabilities | $31,915,000 | 6,314 |
| Total deposits | $31,865,000 | 6,278 |
| Interest-bearing deposits | $26,390,000 | 6,231 |
| Deposits held in domestic offices | $31,865,000 | 6,278 |
| % insured | 96.84% | 384 |
| 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 | $50,000 | 6,413 |
| Total equity capital | $3,059,000 | 6,443 |
| Total bank equity capital | $3,059,000 | 6,443 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $42,000 | 5,702 |
| Surplus | $1,208,000 | 5,250 |
| Undivided profits | $1,809,000 | 5,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $194,000 | 6,007 |
| Earning assets | $32,308,000 | 6,337 |
| Long-term assets (5+ years) | $12,001,000 | 5,636 |
| Average Assets, year-to-date | $34,405,000 | 6,365 |
| Average Assets, quarterly | $34,405,000 | 6,365 |
| Volatile liabilities | $580,000 | 6,136 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,587,000 | 5,962 |
| Tier 1 (core) risk-based capital | $3,213,000 | 6,417 |
| Tier 2 risk-based capital | $183,000 | 6,267 |
| Total risk weighted assets | $19,842,000 | 6,279 |
| Total unused commitments | $1,587,000 | 5,962 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $33,836,000 | 6,444 |
| Cash and due from depository institutions | $3,035,000 | 6,566 |
| Interest-bearing balances | $2,412,000 | 4,992 |
| Securities | $12,842,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $16,114,000 | 6,368 |
| Loan loss allowance | $183,000 | 6,395 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $345,000 | 5,878 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,500,000 | 5,067 |
| Life insurance assets | $949,000 | 3,206 |
| Total liabilities and capital | $33,837,000 | 6,444 |
| Total liabilities | $30,038,000 | 6,421 |
| Total deposits | $29,465,000 | 6,397 |
| Interest-bearing deposits | $24,672,000 | 6,342 |
| Deposits held in domestic offices | $29,465,000 | 6,396 |
| % insured | 98.60% | 140 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,189 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $350,000 | 3,728 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $23,000 | 6,640 |
| Total equity capital | $3,799,000 | 6,346 |
| Total bank equity capital | $3,799,000 | 6,346 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $60,000 | 5,533 |
| Surplus | $1,190,000 | 5,337 |
| Undivided profits | $2,549,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $214,000 | 5,996 |
| Earning assets | $31,368,000 | 6,412 |
| Long-term assets (5+ years) | $11,379,000 | 5,722 |
| Average Assets, year-to-date | $34,949,000 | 6,418 |
| Average Assets, quarterly | $34,325,000 | 6,431 |
| Volatile liabilities | $481,000 | 6,348 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $350,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,334,000 | 5,703 |
| Tier 1 (core) risk-based capital | $4,038,000 | 6,310 |
| Tier 2 risk-based capital | $183,000 | 6,327 |
| Total risk weighted assets | $19,903,000 | 6,360 |
| Total unused commitments | $2,334,000 | 5,703 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $34,814,000 | 6,488 |
| Cash and due from depository institutions | $3,735,000 | 6,633 |
| Interest-bearing balances | $2,903,000 | 4,816 |
| Securities | $12,738,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $16,457,000 | 6,416 |
| Loan loss allowance | $183,000 | 6,483 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $355,000 | 5,911 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,529,000 | 5,100 |
| Life insurance assets | $940,000 | 3,178 |
| Total liabilities and capital | $34,814,000 | 6,488 |
| Total liabilities | $31,026,000 | 6,460 |
| Total deposits | $30,324,000 | 6,430 |
| Interest-bearing deposits | $24,957,000 | 6,395 |
| Deposits held in domestic offices | $30,324,000 | 6,429 |
| % insured | 97.29% | 348 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $600,000 | 3,644 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $102,000 | 6,251 |
| Total equity capital | $3,788,000 | 6,426 |
| Total bank equity capital | $3,788,000 | 6,426 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $60,000 | 5,594 |
| Surplus | $1,190,000 | 5,391 |
| Undivided profits | $2,538,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $263,000 | 5,801 |
| Earning assets | $32,098,000 | 6,468 |
| Long-term assets (5+ years) | $11,451,000 | 5,769 |
| Average Assets, year-to-date | $35,227,250 | 6,480 |
| Average Assets, quarterly | $34,945,500 | 6,487 |
| Volatile liabilities | $281,000 | 6,530 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $600,000 | 3,496 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,937,000 | 5,942 |
| Tier 1 (core) risk-based capital | $4,018,000 | 6,379 |
| Tier 2 risk-based capital | $183,000 | 6,415 |
| Total risk weighted assets | $20,304,000 | 6,400 |
| Total unused commitments | $1,937,000 | 5,942 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $35,077,000 | 6,528 |
| Cash and due from depository institutions | $3,862,000 | 6,684 |
| Interest-bearing balances | $2,485,000 | 5,128 |
| Securities | $12,863,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $16,487,000 | 6,446 |
| Loan loss allowance | $183,000 | 6,532 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $362,000 | 5,942 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,503,000 | 5,109 |
| Life insurance assets | $930,000 | 3,157 |
| Total liabilities and capital | $35,078,000 | 6,528 |
| Total liabilities | $31,325,000 | 6,497 |
| Total deposits | $30,659,000 | 6,477 |
| Interest-bearing deposits | $26,215,000 | 6,408 |
| Deposits held in domestic offices | $30,659,000 | 6,477 |
| % insured | 96.88% | 456 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $600,000 | 3,620 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $66,000 | 6,528 |
| Total equity capital | $3,753,000 | 6,480 |
| Total bank equity capital | $3,753,000 | 6,480 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $60,000 | 5,638 |
| Surplus | $1,190,000 | 5,427 |
| Undivided profits | $2,503,000 | 5,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $250,000 | 5,919 |
| Earning assets | $31,835,000 | 6,517 |
| Long-term assets (5+ years) | $11,781,000 | 5,774 |
| Average Assets, year-to-date | $35,365,000 | 6,522 |
| Average Assets, quarterly | $35,159,000 | 6,531 |
| Volatile liabilities | $281,000 | 6,561 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $600,000 | 3,473 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,378,000 | 6,221 |
| Tier 1 (core) risk-based capital | $3,979,000 | 6,424 |
| Tier 2 risk-based capital | $183,000 | 6,460 |
| Total risk weighted assets | $20,241,000 | 6,439 |
| Total unused commitments | $1,378,000 | 6,221 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $35,241,000 | 6,596 |
| Cash and due from depository institutions | $3,932,000 | 6,746 |
| Interest-bearing balances | $2,516,000 | 5,357 |
| Securities | $13,191,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $16,426,000 | 6,493 |
| Loan loss allowance | $183,000 | 6,606 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $356,000 | 6,007 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,336,000 | 5,322 |
| Life insurance assets | $921,000 | 3,146 |
| Total liabilities and capital | $35,241,000 | 6,596 |
| Total liabilities | $31,244,000 | 6,574 |
| Total deposits | $31,153,000 | 6,540 |
| Interest-bearing deposits | $26,913,000 | 6,459 |
| Deposits held in domestic offices | $31,153,000 | 6,540 |
| % insured | 96.47% | 521 |
| 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 | $91,000 | 6,410 |
| Total equity capital | $3,997,000 | 6,521 |
| Total bank equity capital | $3,997,000 | 6,521 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $60,000 | 5,702 |
| Surplus | $1,190,000 | 5,485 |
| Undivided profits | $2,747,000 | 5,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $191,000 | 6,306 |
| Earning assets | $32,133,000 | 6,585 |
| Long-term assets (5+ years) | $12,186,000 | 5,742 |
| Average Assets, year-to-date | $35,509,000 | 6,583 |
| Average Assets, quarterly | $35,509,000 | 6,583 |
| Volatile liabilities | $281,000 | 6,608 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $777,000 | 6,508 |
| Tier 1 (core) risk-based capital | $3,937,000 | 6,488 |
| Tier 2 risk-based capital | $183,000 | 6,531 |
| Total risk weighted assets | $19,872,000 | 6,513 |
| Total unused commitments | $777,000 | 6,508 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $35,777,000 | 6,624 |
| Cash and due from depository institutions | $5,780,000 | 6,808 |
| Interest-bearing balances | $2,516,000 | 5,221 |
| Securities | $11,162,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $17,400,000 | 6,523 |
| Loan loss allowance | $183,000 | 6,651 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $363,000 | 6,030 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,072,000 | 5,748 |
| Life insurance assets | $614,000 | 3,316 |
| Total liabilities and capital | $35,777,000 | 6,624 |
| Total liabilities | $31,741,000 | 6,613 |
| Total deposits | $31,645,000 | 6,570 |
| Interest-bearing deposits | $26,470,000 | 6,499 |
| Deposits held in domestic offices | $31,645,000 | 6,569 |
| % insured | 98.77% | 294 |
| 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 | $96,000 | 6,390 |
| Total equity capital | $4,036,000 | 6,561 |
| Total bank equity capital | $4,036,000 | 6,561 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $60,000 | 5,753 |
| Surplus | $1,190,000 | 5,532 |
| Undivided profits | $2,786,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $206,000 | 6,292 |
| Earning assets | $31,078,000 | 6,648 |
| Long-term assets (5+ years) | $11,081,000 | 5,855 |
| Average Assets, year-to-date | $34,048,200 | 6,654 |
| Average Assets, quarterly | $34,939,500 | 6,645 |
| Volatile liabilities | $281,000 | 6,688 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,009,000 | 6,429 |
| Tier 1 (core) risk-based capital | $3,938,000 | 6,530 |
| Tier 2 risk-based capital | $183,000 | 6,577 |
| Total risk weighted assets | $19,963,000 | 6,582 |
| Total unused commitments | $1,009,000 | 6,429 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $34,102,000 | 6,741 |
| Cash and due from depository institutions | $5,166,000 | 6,894 |
| Interest-bearing balances | $2,268,000 | 5,261 |
| Securities | $9,261,000 | 5,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $18,157,000 | 6,586 |
| Loan loss allowance | $182,000 | 6,761 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $376,000 | 6,078 |
| Other real estate owned | $0 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,142,000 | 5,758 |
| Life insurance assets | $607,000 | 3,293 |
| Total liabilities and capital | $34,102,000 | 6,741 |
| Total liabilities | $30,070,000 | 6,728 |
| Total deposits | $29,906,000 | 6,691 |
| Interest-bearing deposits | $25,925,000 | 6,611 |
| Deposits held in domestic offices | $29,906,000 | 6,691 |
| % insured | 99.13% | 222 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $164,000 | 6,268 |
| Total equity capital | $4,032,000 | 6,652 |
| Total bank equity capital | $4,032,000 | 6,652 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 5,835 |
| Surplus | $1,190,000 | 5,600 |
| Undivided profits | $2,782,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $294,000 | 5,916 |
| Earning assets | $29,686,000 | 6,760 |
| Long-term assets (5+ years) | $9,894,000 | 6,017 |
| Average Assets, year-to-date | $33,616,000 | 6,745 |
| Average Assets, quarterly | $33,882,500 | 6,744 |
| Volatile liabilities | $281,000 | 6,770 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,595,000 | 6,265 |
| Tier 1 (core) risk-based capital | $3,903,000 | 6,622 |
| Tier 2 risk-based capital | $182,000 | 6,676 |
| Total risk weighted assets | $20,178,000 | 6,652 |
| Total unused commitments | $1,595,000 | 6,265 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $33,663,000 | 6,804 |
| Cash and due from depository institutions | $4,871,000 | 6,951 |
| Interest-bearing balances | $2,268,000 | 5,218 |
| Securities | $8,783,000 | 5,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $18,489,000 | 6,612 |
| Loan loss allowance | $182,000 | 6,811 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $381,000 | 6,105 |
| Other real estate owned | $72,000 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,067,000 | 5,875 |
| Life insurance assets | $601,000 | 3,279 |
| Total liabilities and capital | $33,663,000 | 6,804 |
| Total liabilities | $29,693,000 | 6,793 |
| Total deposits | $29,575,000 | 6,758 |
| Interest-bearing deposits | $25,549,000 | 6,685 |
| Deposits held in domestic offices | $29,575,000 | 6,757 |
| % insured | 99.24% | 219 |
| 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 | $118,000 | 6,512 |
| Total equity capital | $3,970,000 | 6,699 |
| Total bank equity capital | $3,970,000 | 6,699 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $60,000 | 5,891 |
| Surplus | $1,190,000 | 5,628 |
| Undivided profits | $2,720,000 | 5,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $244,000 | 6,217 |
| Earning assets | $29,540,000 | 6,810 |
| Long-term assets (5+ years) | $9,250,000 | 6,084 |
| Average Assets, year-to-date | $33,454,000 | 6,797 |
| Average Assets, quarterly | $33,751,500 | 6,799 |
| Volatile liabilities | $281,000 | 6,836 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,755,000 | 6,228 |
| Tier 1 (core) risk-based capital | $3,868,000 | 6,666 |
| Tier 2 risk-based capital | $182,000 | 6,725 |
| Total risk weighted assets | $20,119,000 | 6,705 |
| Total unused commitments | $1,755,000 | 6,228 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $33,840,000 | 6,858 |
| Cash and due from depository institutions | $6,522,000 | 7,019 |
| Interest-bearing balances | $2,269,000 | 5,363 |
| Securities | $7,424,000 | 6,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $18,383,000 | 6,662 |
| Loan loss allowance | $182,000 | 6,863 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $391,000 | 6,136 |
| Other real estate owned | $105,000 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,015,000 | 6,024 |
| Life insurance assets | $595,000 | 3,269 |
| Total liabilities and capital | $33,840,000 | 6,858 |
| Total liabilities | $29,925,000 | 6,838 |
| Total deposits | $29,824,000 | 6,800 |
| Interest-bearing deposits | $25,466,000 | 6,749 |
| Deposits held in domestic offices | $29,824,000 | 6,799 |
| % insured | 98.71% | 366 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $101,000 | 6,645 |
| Total equity capital | $3,915,000 | 6,744 |
| Total bank equity capital | $3,915,000 | 6,744 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $60,000 | 5,942 |
| Surplus | $1,190,000 | 5,673 |
| Undivided profits | $2,665,000 | 5,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $197,000 | 6,534 |
| Earning assets | $28,076,000 | 6,916 |
| Long-term assets (5+ years) | $7,934,000 | 6,272 |
| Average Assets, year-to-date | $33,349,500 | 6,853 |
| Average Assets, quarterly | $33,349,500 | 6,853 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,764,000 | 6,283 |
| Tier 1 (core) risk-based capital | $3,841,000 | 6,709 |
| Tier 2 risk-based capital | $182,000 | 6,778 |
| Total risk weighted assets | $19,930,000 | 6,767 |
| Total unused commitments | $1,764,000 | 6,284 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $32,859,000 | 6,897 |
| Cash and due from depository institutions | $5,549,000 | 7,067 |
| Interest-bearing balances | $2,020,000 | 5,230 |
| Securities | $6,959,000 | 6,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $18,784,000 | 6,696 |
| Loan loss allowance | $184,000 | 6,903 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $404,000 | 6,150 |
| Other real estate owned | $126,000 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,037,000 | 6,077 |
| Life insurance assets | $588,000 | 3,252 |
| Total liabilities and capital | $32,858,000 | 6,897 |
| Total liabilities | $28,938,000 | 6,886 |
| Total deposits | $28,836,000 | 6,843 |
| Interest-bearing deposits | $24,624,000 | 6,792 |
| Deposits held in domestic offices | $28,836,000 | 6,841 |
| % insured | 99.56% | 203 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $102,000 | 6,614 |
| Total equity capital | $3,920,000 | 6,782 |
| Total bank equity capital | $3,920,000 | 6,782 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $60,000 | 5,977 |
| Surplus | $1,190,000 | 5,712 |
| Undivided profits | $2,670,000 | 5,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $211,000 | 6,560 |
| Earning assets | $27,763,000 | 6,944 |
| Long-term assets (5+ years) | $7,134,000 | 5,755 |
| Average Assets, year-to-date | $32,523,600 | 6,908 |
| Average Assets, quarterly | $32,432,000 | 6,909 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $4,000 | 6,588 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,998,000 | 6,182 |
| Tier 1 (core) risk-based capital | $3,844,000 | 6,726 |
| Tier 2 risk-based capital | $184,000 | 6,813 |
| Total risk weighted assets | $20,038,000 | 6,803 |
| Total unused commitments | $1,998,000 | 6,182 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $32,005,000 | 6,989 |
| Cash and due from depository institutions | $3,204,000 | 7,137 |
| Interest-bearing balances | $1,525,000 | 5,422 |
| Securities | $6,654,000 | 6,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $20,455,000 | 6,684 |
| Loan loss allowance | $184,000 | 6,962 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $419,000 | 6,160 |
| Other real estate owned | $147,000 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,126,000 | 6,048 |
| Life insurance assets | $582,000 | 3,240 |
| Total liabilities and capital | $32,005,000 | 6,989 |
| Total liabilities | $28,083,000 | 6,980 |
| Total deposits | $27,886,000 | 6,941 |
| Interest-bearing deposits | $24,852,000 | 6,836 |
| Deposits held in domestic offices | $27,886,000 | 6,939 |
| % insured | 99.67% | 189 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $197,000 | 6,263 |
| Total equity capital | $3,922,000 | 6,848 |
| Total bank equity capital | $3,922,000 | 6,848 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $60,000 | 6,046 |
| Surplus | $1,190,000 | 5,767 |
| Undivided profits | $2,672,000 | 5,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $332,000 | 5,890 |
| Earning assets | $28,634,000 | 6,976 |
| Long-term assets (5+ years) | $6,759,000 | 5,785 |
| Average Assets, year-to-date | $32,439,750 | 6,967 |
| Average Assets, quarterly | $32,518,500 | 6,974 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $14,000 | 6,585 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $571,000 | 6,975 |
| Tier 1 (core) risk-based capital | $3,833,000 | 6,796 |
| Tier 2 risk-based capital | $184,000 | 6,872 |
| Total risk weighted assets | $22,089,000 | 6,756 |
| Total unused commitments | $571,000 | 6,976 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $33,032,000 | 7,020 |
| Cash and due from depository institutions | $4,495,000 | 7,117 |
| Interest-bearing balances | $1,077,000 | 5,555 |
| Securities | $6,363,000 | 6,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $20,478,000 | 6,743 |
| Loan loss allowance | $185,000 | 7,010 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $434,000 | 6,192 |
| Other real estate owned | $183,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,079,000 | 6,153 |
| Life insurance assets | $576,000 | 3,227 |
| Total liabilities and capital | $33,032,000 | 7,020 |
| Total liabilities | $29,190,000 | 7,006 |
| Total deposits | $29,071,000 | 6,965 |
| Interest-bearing deposits | $26,080,000 | 6,840 |
| Deposits held in domestic offices | $29,071,000 | 6,964 |
| % insured | 99.63% | 203 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $119,000 | 6,734 |
| Total equity capital | $3,842,000 | 6,906 |
| Total bank equity capital | $3,842,000 | 6,906 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,113 |
| Surplus | $1,190,000 | 5,816 |
| Undivided profits | $2,592,000 | 5,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $280,000 | 6,254 |
| Earning assets | $27,918,000 | 7,064 |
| Long-term assets (5+ years) | $5,945,000 | 5,906 |
| Average Assets, year-to-date | $32,584,670 | 7,030 |
| Average Assets, quarterly | $32,883,000 | 7,025 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $14,000 | 6,633 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,355,000 | 6,644 |
| Tier 1 (core) risk-based capital | $3,805,000 | 6,856 |
| Tier 2 risk-based capital | $185,000 | 6,916 |
| Total risk weighted assets | $21,578,000 | 6,848 |
| Total unused commitments | $1,355,000 | 6,647 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $32,734,000 | 7,085 |
| Cash and due from depository institutions | $5,157,000 | 7,170 |
| Interest-bearing balances | $829,000 | 5,758 |
| Securities | $5,856,000 | 6,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $20,092,000 | 6,803 |
| Loan loss allowance | $191,000 | 7,034 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $449,000 | 6,219 |
| Other real estate owned | $168,000 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,012,000 | 6,308 |
| Life insurance assets | $570,000 | 3,241 |
| Total liabilities and capital | $32,734,000 | 7,085 |
| Total liabilities | $28,949,000 | 7,062 |
| Total deposits | $28,885,000 | 7,018 |
| Interest-bearing deposits | $25,962,000 | 6,910 |
| Deposits held in domestic offices | $28,885,000 | 7,017 |
| % insured | 98.64% | 520 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $64,000 | 7,173 |
| Total equity capital | $3,785,000 | 6,932 |
| Total bank equity capital | $3,785,000 | 6,932 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,164 |
| Surplus | $1,190,000 | 5,864 |
| Undivided profits | $2,535,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $231,000 | 6,604 |
| Earning assets | $26,777,000 | 7,153 |
| Long-term assets (5+ years) | $5,526,000 | 5,970 |
| Average Assets, year-to-date | $32,361,000 | 7,088 |
| Average Assets, quarterly | $32,361,000 | 7,088 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $14,000 | 6,691 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,559,000 | 6,602 |
| Tier 1 (core) risk-based capital | $3,787,000 | 6,898 |
| Tier 2 risk-based capital | $191,000 | 6,942 |
| Total risk weighted assets | $20,652,000 | 6,942 |
| Total unused commitments | $1,559,000 | 6,602 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $31,988,000 | 7,173 |
| Cash and due from depository institutions | $5,736,000 | 6,986 |
| Interest-bearing balances | $580,000 | 5,872 |
| Securities | $5,001,000 | 6,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $19,618,000 | 6,921 |
| Loan loss allowance | $191,000 | 7,105 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $464,000 | 6,257 |
| Other real estate owned | $168,000 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,001,000 | 6,455 |
| Life insurance assets | $563,000 | 3,238 |
| Total liabilities and capital | $31,988,000 | 7,173 |
| Total liabilities | $28,209,000 | 7,158 |
| Total deposits | $28,157,000 | 7,102 |
| Interest-bearing deposits | $25,141,000 | 6,976 |
| Deposits held in domestic offices | $28,157,000 | 7,102 |
| % insured | 99.61% | 211 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $52,000 | 7,353 |
| Total equity capital | $3,779,000 | 6,997 |
| Total bank equity capital | $3,779,000 | 6,997 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,244 |
| Surplus | $1,190,000 | 5,917 |
| Undivided profits | $2,529,000 | 5,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $217,000 | 6,789 |
| Earning assets | $25,199,000 | 7,256 |
| Long-term assets (5+ years) | $4,926,000 | 6,082 |
| Average Assets, year-to-date | $32,218,000 | 7,136 |
| Average Assets, quarterly | $31,731,500 | 7,171 |
| Volatile liabilities | $2,106,000 | 7,388 |
| Insider loans | $14,000 | 6,798 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,459,000 | 6,656 |
| Tier 1 (core) risk-based capital | $3,786,000 | 6,964 |
| Tier 2 risk-based capital | $191,000 | 7,017 |
| Total risk weighted assets | $20,167,000 | 7,063 |
| Total unused commitments | $1,459,000 | 6,657 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $31,475,000 | 7,253 |
| Cash and due from depository institutions | $4,659,000 | 7,077 |
| Interest-bearing balances | $336,000 | 6,122 |
| Securities | $4,305,000 | 6,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $20,746,000 | 6,967 |
| Loan loss allowance | $200,000 | 7,168 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $463,000 | 6,341 |
| Other real estate owned | $168,000 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,134,000 | 6,410 |
| Life insurance assets | $558,000 | 3,256 |
| Total liabilities and capital | $31,475,000 | 7,253 |
| Total liabilities | $27,678,000 | 7,245 |
| Total deposits | $27,512,000 | 7,183 |
| Interest-bearing deposits | $24,989,000 | 7,053 |
| Deposits held in domestic offices | $27,512,000 | 7,182 |
| % insured | 99.06% | 258 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $166,000 | 6,801 |
| Total equity capital | $3,797,000 | 7,149 |
| Total bank equity capital | $3,797,000 | 7,149 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $60,000 | 6,337 |
| Surplus | $1,190,000 | 5,988 |
| Undivided profits | $2,547,000 | 5,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $330,000 | 6,277 |
| Earning assets | $25,387,000 | 7,336 |
| Long-term assets (5+ years) | $4,777,000 | 6,149 |
| Average Assets, year-to-date | $32,275,500 | 7,220 |
| Average Assets, quarterly | $31,716,000 | 7,248 |
| Volatile liabilities | $2,098,000 | 7,480 |
| Insider loans | $15,000 | 6,892 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,325,000 | 6,352 |
| Tier 1 (core) risk-based capital | $3,772,000 | 7,084 |
| Tier 2 risk-based capital | $200,000 | 7,060 |
| Total risk weighted assets | $21,285,000 | 7,087 |
| Total unused commitments | $2,325,000 | 6,358 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $31,957,000 | 7,293 |
| Cash and due from depository institutions | $3,659,000 | 7,021 |
| Interest-bearing balances | $88,000 | 6,651 |
| Securities | $4,749,000 | 6,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $21,752,000 | 6,974 |
| Loan loss allowance | $200,000 | 7,221 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $464,000 | 6,400 |
| Other real estate owned | $222,000 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,111,000 | 6,471 |
| Life insurance assets | $551,000 | 3,265 |
| Total liabilities and capital | $31,957,000 | 7,293 |
| Total liabilities | $28,166,000 | 7,265 |
| Total deposits | $28,049,000 | 7,212 |
| Interest-bearing deposits | $25,509,000 | 7,077 |
| Deposits held in domestic offices | $28,049,000 | 7,212 |
| % insured | 99.81% | 143 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $117,000 | 7,115 |
| Total equity capital | $3,791,000 | 7,193 |
| Total bank equity capital | $3,791,000 | 7,193 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,390 |
| Surplus | $1,190,000 | 6,028 |
| Undivided profits | $2,541,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $297,000 | 6,475 |
| Earning assets | $26,589,000 | 7,361 |
| Long-term assets (5+ years) | $4,865,000 | 6,170 |
| Average Assets, year-to-date | $32,542,330 | 7,270 |
| Average Assets, quarterly | $32,283,500 | 7,280 |
| Volatile liabilities | $2,344,000 | 7,505 |
| Insider loans | $15,000 | 6,968 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,482,000 | 6,840 |
| Tier 1 (core) risk-based capital | $3,763,000 | 7,127 |
| Tier 2 risk-based capital | $200,000 | 7,117 |
| Total risk weighted assets | $21,992,000 | 7,118 |
| Total unused commitments | $1,482,000 | 6,845 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $32,610,000 | 7,358 |
| Cash and due from depository institutions | $4,963,000 | 7,244 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $4,744,000 | 6,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $21,159,000 | 7,070 |
| Loan loss allowance | $200,000 | 7,295 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $478,000 | 6,471 |
| Other real estate owned | $217,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,049,000 | 6,665 |
| Life insurance assets | $545,000 | 3,288 |
| Total liabilities and capital | $32,610,000 | 7,358 |
| Total liabilities | $28,842,000 | 7,328 |
| Total deposits | $28,760,000 | 7,275 |
| Interest-bearing deposits | $25,871,000 | 7,160 |
| Deposits held in domestic offices | $28,760,000 | 7,273 |
| % insured | 99.54% | 188 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $82,000 | 7,426 |
| Total equity capital | $3,768,000 | 7,257 |
| Total bank equity capital | $3,768,000 | 7,257 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $60,000 | 6,481 |
| Surplus | $1,190,000 | 6,115 |
| Undivided profits | $2,518,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $265,000 | 6,768 |
| Earning assets | $25,903,000 | 7,475 |
| Long-term assets (5+ years) | $5,216,000 | 6,155 |
| Average Assets, year-to-date | $32,835,000 | 7,351 |
| Average Assets, quarterly | $32,835,000 | 7,351 |
| Volatile liabilities | $2,556,000 | 7,561 |
| Insider loans | $15,000 | 7,058 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,110,000 | 6,651 |
| Tier 1 (core) risk-based capital | $3,752,000 | 7,201 |
| Tier 2 risk-based capital | $200,000 | 7,172 |
| Total risk weighted assets | $22,646,000 | 7,171 |
| Total unused commitments | $2,110,000 | 6,656 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $33,060,000 | 7,409 |
| Cash and due from depository institutions | $5,124,000 | 7,304 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $4,558,000 | 6,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $21,629,000 | 7,116 |
| Loan loss allowance | $200,000 | 7,349 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $492,000 | 6,504 |
| Other real estate owned | $217,000 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,040,000 | 6,777 |
| Life insurance assets | $539,000 | 3,293 |
| Total liabilities and capital | $33,060,000 | 7,409 |
| Total liabilities | $29,253,000 | 7,364 |
| Total deposits | $29,160,000 | 7,307 |
| Interest-bearing deposits | $25,803,000 | 7,194 |
| Deposits held in domestic offices | $29,160,000 | 7,307 |
| % insured | 99.99% | 112 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $93,000 | 7,396 |
| Total equity capital | $3,807,000 | 7,299 |
| Total bank equity capital | $3,807,000 | 7,299 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $60,000 | 6,545 |
| Surplus | $1,190,000 | 6,166 |
| Undivided profits | $2,557,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $254,000 | 6,937 |
| Earning assets | $26,187,000 | 7,518 |
| Long-term assets (5+ years) | $5,168,000 | 6,202 |
| Average Assets, year-to-date | $32,432,800 | 7,384 |
| Average Assets, quarterly | $32,671,500 | 7,405 |
| Volatile liabilities | $2,737,000 | 7,589 |
| Insider loans | $15,000 | 7,129 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,227,000 | 7,136 |
| Tier 1 (core) risk-based capital | $3,792,000 | 7,234 |
| Tier 2 risk-based capital | $200,000 | 7,239 |
| Total risk weighted assets | $22,583,000 | 7,238 |
| Total unused commitments | $1,227,000 | 7,137 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $32,283,000 | 7,480 |
| Cash and due from depository institutions | $3,575,000 | 7,386 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $4,521,000 | 6,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $22,442,000 | 7,135 |
| Loan loss allowance | $210,000 | 7,361 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $499,000 | 6,554 |
| Other real estate owned | $226,000 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,020,000 | 6,485 |
| Life insurance assets | $543,000 | 3,292 |
| Total liabilities and capital | $32,283,000 | 7,480 |
| Total liabilities | $28,455,000 | 7,443 |
| Total deposits | $28,301,000 | 7,377 |
| Interest-bearing deposits | $25,615,000 | 7,244 |
| Deposits held in domestic offices | $28,301,000 | 7,377 |
| % insured | 99.94% | 156 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $154,000 | 7,252 |
| Total equity capital | $3,828,000 | 7,397 |
| Total bank equity capital | $3,828,000 | 7,396 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $60,000 | 6,622 |
| Surplus | $1,190,000 | 6,219 |
| Undivided profits | $2,578,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $382,000 | 6,336 |
| Earning assets | $26,963,000 | 7,561 |
| Long-term assets (5+ years) | $4,870,000 | 6,298 |
| Average Assets, year-to-date | $32,276,000 | 7,453 |
| Average Assets, quarterly | $32,587,500 | 7,458 |
| Volatile liabilities | $2,675,000 | 7,669 |
| Insider loans | $17,000 | 7,157 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,293,000 | 7,210 |
| Tier 1 (core) risk-based capital | $3,810,000 | 7,340 |
| Tier 2 risk-based capital | $210,000 | 7,236 |
| Total risk weighted assets | $22,939,000 | 7,285 |
| Total unused commitments | $1,293,000 | 7,212 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $32,892,000 | 7,516 |
| Cash and due from depository institutions | $4,431,000 | 7,481 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $4,127,000 | 6,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $22,634,000 | 7,177 |
| Loan loss allowance | $226,000 | 7,362 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $507,000 | 6,625 |
| Other real estate owned | $242,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $951,000 | 6,637 |
| Life insurance assets | $526,000 | 3,329 |
| Total liabilities and capital | $32,892,000 | 7,516 |
| Total liabilities | $29,098,000 | 7,465 |
| Total deposits | $28,961,000 | 7,398 |
| Interest-bearing deposits | $25,768,000 | 7,305 |
| Deposits held in domestic offices | $28,961,000 | 7,397 |
| % insured | 97.50% | 132 |
| 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 | $137,000 | 7,445 |
| Total equity capital | $3,794,000 | 7,454 |
| Total bank equity capital | $3,794,000 | 7,454 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $60,000 | 6,704 |
| Surplus | $1,190,000 | 6,279 |
| Undivided profits | $2,544,000 | 5,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $330,000 | 6,604 |
| Earning assets | $26,761,000 | 7,621 |
| Long-term assets (5+ years) | $5,395,000 | 6,198 |
| Average Assets, year-to-date | $32,273,670 | 7,522 |
| Average Assets, quarterly | $32,465,500 | 7,519 |
| Volatile liabilities | $2,520,000 | 7,747 |
| Insider loans | $17,000 | 7,209 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,832,000 | 7,048 |
| Tier 1 (core) risk-based capital | $3,775,000 | 7,404 |
| Tier 2 risk-based capital | $226,000 | 7,219 |
| Total risk weighted assets | $22,873,000 | 7,350 |
| Total unused commitments | $1,832,000 | 7,051 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $32,039,000 | 7,576 |
| Cash and due from depository institutions | $4,502,000 | 7,516 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $3,723,000 | 7,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $22,342,000 | 7,205 |
| Loan loss allowance | $226,000 | 7,394 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $518,000 | 6,650 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $954,000 | 6,660 |
| Life insurance assets | $520,000 | 3,356 |
| Total liabilities and capital | $32,038,000 | 7,576 |
| Total liabilities | $28,353,000 | 7,536 |
| Total deposits | $28,274,000 | 7,462 |
| Interest-bearing deposits | $24,227,000 | 7,413 |
| Deposits held in domestic offices | $28,274,000 | 7,462 |
| % insured | 94.88% | 292 |
| 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 | $79,000 | 7,847 |
| Total equity capital | $3,685,000 | 7,554 |
| Total bank equity capital | $3,685,000 | 7,554 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 6,745 |
| Surplus | $1,190,000 | 6,319 |
| Undivided profits | $2,435,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $277,000 | 6,964 |
| Earning assets | $26,065,000 | 7,688 |
| Long-term assets (5+ years) | $5,316,000 | 6,226 |
| Average Assets, year-to-date | $31,964,500 | 7,569 |
| Average Assets, quarterly | $31,964,500 | 7,569 |
| Volatile liabilities | $2,257,000 | 7,853 |
| Insider loans | $17,000 | 7,257 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,505,000 | 6,830 |
| Tier 1 (core) risk-based capital | $3,678,000 | 7,502 |
| Tier 2 risk-based capital | $226,000 | 7,262 |
| Total risk weighted assets | $22,168,000 | 7,404 |
| Total unused commitments | $2,505,000 | 6,830 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $31,890,000 | 7,616 |
| Cash and due from depository institutions | $4,208,000 | 7,567 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $4,090,000 | 7,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $22,160,000 | 7,267 |
| Loan loss allowance | $226,000 | 7,420 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $527,000 | 6,683 |
| Other real estate owned | $0 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $905,000 | 6,832 |
| Life insurance assets | $514,000 | 3,374 |
| Total liabilities and capital | $31,890,000 | 7,616 |
| Total liabilities | $28,188,000 | 7,559 |
| Total deposits | $28,104,000 | 7,471 |
| Interest-bearing deposits | $24,588,000 | 7,375 |
| Deposits held in domestic offices | $28,104,000 | 7,471 |
| % 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 | $84,000 | 7,884 |
| Total equity capital | $3,702,000 | 7,598 |
| Total bank equity capital | $3,702,000 | 7,598 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 6,786 |
| Surplus | $1,190,000 | 6,341 |
| Undivided profits | $2,452,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $284,000 | 7,060 |
| Earning assets | $26,250,000 | 7,724 |
| Long-term assets (5+ years) | $5,833,000 | 6,125 |
| Average Assets, year-to-date | $32,100,000 | 7,557 |
| Average Assets, quarterly | $31,833,500 | 7,614 |
| Volatile liabilities | $1,940,000 | 7,943 |
| Insider loans | $16,000 | 7,334 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,976,000 | 7,050 |
| Tier 1 (core) risk-based capital | $3,695,000 | 7,544 |
| Tier 2 risk-based capital | $226,000 | 7,290 |
| Total risk weighted assets | $21,806,000 | 7,470 |
| Total unused commitments | $1,976,000 | 7,053 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $31,777,000 | 7,657 |
| Cash and due from depository institutions | $1,996,000 | 7,638 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $4,447,000 | 7,032 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,856 |
| Net loans & leases | $23,039,000 | 7,241 |
| Loan loss allowance | $226,000 | 7,443 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $544,000 | 6,687 |
| Other real estate owned | $0 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,051,000 | 6,654 |
| Life insurance assets | $509,000 | 3,407 |
| Total liabilities and capital | $31,777,000 | 7,657 |
| Total liabilities | $28,109,000 | 7,591 |
| Total deposits | $27,919,000 | 7,496 |
| Interest-bearing deposits | $25,281,000 | 7,359 |
| Deposits held in domestic offices | $27,919,000 | 7,496 |
| % 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 | $190,000 | 7,235 |
| Total equity capital | $3,668,000 | 7,675 |
| Total bank equity capital | $3,668,000 | 7,675 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $60,000 | 6,847 |
| Surplus | $1,190,000 | 6,378 |
| Undivided profits | $2,418,000 | 5,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $449,000 | 6,213 |
| Earning assets | $28,186,000 | 7,688 |
| Long-term assets (5+ years) | $5,960,000 | 6,062 |
| Average Assets, year-to-date | $32,152,500 | 7,597 |
| Average Assets, quarterly | $32,109,000 | 7,626 |
| Volatile liabilities | $2,033,000 | 7,955 |
| Insider loans | $120,000 | 6,812 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,218,000 | 7,528 |
| Tier 1 (core) risk-based capital | $3,668,000 | 7,638 |
| Tier 2 risk-based capital | $226,000 | 7,301 |
| Total risk weighted assets | $22,511,000 | 7,453 |
| Total unused commitments | $1,218,000 | 7,529 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $32,441,000 | 7,668 |
| Cash and due from depository institutions | $3,035,000 | 7,703 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $4,469,000 | 7,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $23,434,000 | 7,222 |
| Loan loss allowance | $225,000 | 7,457 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $492,000 | 6,889 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,011,000 | 6,675 |
| Life insurance assets | $502,000 | 3,433 |
| Total liabilities and capital | $32,441,000 | 7,668 |
| Total liabilities | $28,802,000 | 7,595 |
| Total deposits | $28,640,000 | 7,489 |
| Interest-bearing deposits | $25,886,000 | 7,344 |
| Deposits held in domestic offices | $28,640,000 | 7,488 |
| % 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 | $162,000 | 7,479 |
| Total equity capital | $3,639,000 | 7,730 |
| Total bank equity capital | $3,639,000 | 7,730 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $60,000 | 6,905 |
| Surplus | $1,190,000 | 6,416 |
| Undivided profits | $2,389,000 | 5,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $378,000 | 6,577 |
| Earning assets | $27,903,000 | 7,744 |
| Long-term assets (5+ years) | $6,407,000 | 5,975 |
| Average Assets, year-to-date | $32,277,670 | 7,635 |
| Average Assets, quarterly | $31,999,000 | 7,677 |
| Volatile liabilities | $1,921,000 | 8,045 |
| Insider loans | $131,000 | 6,813 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,208,000 | 7,598 |
| Tier 1 (core) risk-based capital | $3,640,000 | 7,701 |
| Tier 2 risk-based capital | $225,000 | 7,321 |
| Total risk weighted assets | $22,987,000 | 7,446 |
| Total unused commitments | $1,208,000 | 7,599 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $31,557,000 | 7,714 |
| Cash and due from depository institutions | $2,486,000 | 7,718 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,714,000 | 7,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $23,406,000 | 7,198 |
| Loan loss allowance | $225,000 | 7,448 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $471,000 | 6,974 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $480,000 | 7,739 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $31,557,000 | 7,714 |
| Total liabilities | $27,932,000 | 7,629 |
| Total deposits | $27,800,000 | 7,538 |
| Interest-bearing deposits | $25,479,000 | 7,371 |
| Deposits held in domestic offices | $27,800,000 | 7,537 |
| % 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 | $132,000 | 7,828 |
| Total equity capital | $3,625,000 | 7,786 |
| Total bank equity capital | $3,625,000 | 7,786 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 6,932 |
| Surplus | $1,190,000 | 6,430 |
| Undivided profits | $2,375,000 | 6,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $353,000 | 6,699 |
| Earning assets | $28,120,000 | 7,744 |
| Long-term assets (5+ years) | $7,524,000 | 5,659 |
| Average Assets, year-to-date | $32,196,000 | 7,654 |
| Average Assets, quarterly | $32,196,000 | 7,654 |
| Volatile liabilities | $1,815,000 | 8,096 |
| Insider loans | $123,000 | 6,859 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,591,000 | 7,451 |
| Tier 1 (core) risk-based capital | $3,610,000 | 7,733 |
| Tier 2 risk-based capital | $225,000 | 7,309 |
| Total risk weighted assets | $22,262,000 | 7,483 |
| Total unused commitments | $1,591,000 | 7,455 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $32,835,000 | 7,643 |
| Cash and due from depository institutions | $1,543,000 | 7,745 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $5,521,000 | 6,962 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,796 |
| Net loans & leases | $23,618,000 | 7,212 |
| Loan loss allowance | $228,000 | 7,455 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $478,000 | 6,988 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $475,000 | 7,819 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,835,000 | 7,643 |
| Total liabilities | $29,197,000 | 7,561 |
| Total deposits | $29,052,000 | 7,468 |
| Interest-bearing deposits | $26,110,000 | 7,331 |
| Deposits held in domestic offices | $29,052,000 | 7,467 |
| % 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 | $145,000 | 7,736 |
| Total equity capital | $3,638,000 | 7,788 |
| Total bank equity capital | $3,638,000 | 7,788 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 6,980 |
| Surplus | $1,190,000 | 6,443 |
| Undivided profits | $2,388,000 | 6,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $342,000 | 6,958 |
| Earning assets | $30,339,000 | 7,629 |
| Long-term assets (5+ years) | $8,278,000 | 5,279 |
| Average Assets, year-to-date | $33,505,800 | 7,541 |
| Average Assets, quarterly | $32,936,000 | 7,612 |
| Volatile liabilities | $1,830,000 | 8,107 |
| Insider loans | $123,000 | 6,873 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,305,000 | 7,586 |
| Tier 1 (core) risk-based capital | $3,646,000 | 7,732 |
| Tier 2 risk-based capital | $228,000 | 7,320 |
| Total risk weighted assets | $22,628,000 | 7,460 |
| Total unused commitments | $1,305,000 | 7,586 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $33,037,000 | 7,637 |
| Cash and due from depository institutions | $1,350,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,318,000 | 7,074 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,191 |
| Net loans & leases | $24,425,000 | 7,185 |
| Loan loss allowance | $228,000 | 7,478 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $489,000 | 6,960 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $655,000 | 7,515 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $33,037,000 | 7,637 |
| Total liabilities | $29,478,000 | 7,539 |
| Total deposits | $29,253,000 | 7,452 |
| Interest-bearing deposits | $26,426,000 | 7,298 |
| Deposits held in domestic offices | $29,253,000 | 7,452 |
| % 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 | $225,000 | 7,321 |
| Total equity capital | $3,559,000 | 7,823 |
| Total bank equity capital | $3,559,000 | 7,823 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 6,995 |
| Surplus | $1,190,000 | 6,442 |
| Undivided profits | $2,309,000 | 6,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $541,000 | 6,118 |
| Earning assets | $30,543,000 | 7,618 |
| Long-term assets (5+ years) | $8,667,000 | 5,084 |
| Average Assets, year-to-date | $33,673,500 | 7,554 |
| Average Assets, quarterly | $32,806,000 | 7,632 |
| Volatile liabilities | $2,178,000 | 8,065 |
| Insider loans | $124,000 | 6,907 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,097,000 | 7,710 |
| Tier 1 (core) risk-based capital | $3,584,000 | 7,775 |
| Tier 2 risk-based capital | $228,000 | 7,349 |
| Total risk weighted assets | $23,238,000 | 7,446 |
| Total unused commitments | $1,097,000 | 7,712 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $32,575,000 | 7,697 |
| Cash and due from depository institutions | $1,002,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,057,000 | 7,167 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
| Net loans & leases | $24,911,000 | 7,175 |
| Loan loss allowance | $228,000 | 7,522 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $503,000 | 6,953 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $602,000 | 7,606 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $32,576,000 | 7,697 |
| Total liabilities | $29,075,000 | 7,595 |
| Total deposits | $28,896,000 | 7,513 |
| Interest-bearing deposits | $26,634,000 | 7,324 |
| Deposits held in domestic offices | $28,896,000 | 7,511 |
| % 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 | $179,000 | 7,531 |
| Total equity capital | $3,501,000 | 7,844 |
| Total bank equity capital | $3,501,000 | 7,844 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 7,043 |
| Surplus | $1,190,000 | 6,466 |
| Undivided profits | $2,251,000 | 6,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $475,000 | 6,252 |
| Earning assets | $30,468,000 | 7,658 |
| Long-term assets (5+ years) | $8,757,000 | 5,014 |
| Average Assets, year-to-date | $33,885,670 | 7,597 |
| Average Assets, quarterly | $33,371,500 | 7,637 |
| Volatile liabilities | $1,947,000 | 8,134 |
| Insider loans | $125,000 | 6,913 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $605,000 | 8,052 |
| Tier 1 (core) risk-based capital | $3,550,000 | 7,822 |
| Tier 2 risk-based capital | $228,000 | 7,375 |
| Total risk weighted assets | $23,543,000 | 7,428 |
| Total unused commitments | $605,000 | 8,055 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $34,168,000 | 7,645 |
| Cash and due from depository institutions | $1,081,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,004,000 | 7,225 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,625 |
| Net loans & leases | $24,472,000 | 7,169 |
| Loan loss allowance | $262,000 | 7,341 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $517,000 | 6,924 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $494,000 | 7,822 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $34,168,000 | 7,645 |
| Total liabilities | $30,681,000 | 7,549 |
| Total deposits | $30,508,000 | 7,447 |
| Interest-bearing deposits | $28,237,000 | 7,236 |
| Deposits held in domestic offices | $30,508,000 | 7,445 |
| % 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 | $173,000 | 7,566 |
| Total equity capital | $3,487,000 | 7,874 |
| Total bank equity capital | $3,487,000 | 7,874 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 7,070 |
| Surplus | $1,190,000 | 6,471 |
| Undivided profits | $2,237,000 | 6,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $376,000 | 6,731 |
| Earning assets | $32,076,000 | 7,591 |
| Long-term assets (5+ years) | $9,379,000 | 4,830 |
| Average Assets, year-to-date | $34,541,000 | 7,611 |
| Average Assets, quarterly | $34,541,000 | 7,611 |
| Volatile liabilities | $2,679,000 | 7,912 |
| Insider loans | $123,000 | 6,933 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,570,000 | 7,555 |
| Tier 1 (core) risk-based capital | $3,518,000 | 7,842 |
| Tier 2 risk-based capital | $262,000 | 7,171 |
| Total risk weighted assets | $23,466,000 | 7,433 |
| Total unused commitments | $1,570,000 | 7,556 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $34,914,000 | 7,617 |
| Cash and due from depository institutions | $1,822,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,833,000 | 7,305 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,832 |
| Net loans & leases | $25,684,000 | 7,114 |
| Loan loss allowance | $264,000 | 7,353 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $531,000 | 6,902 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $544,000 | 7,768 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $34,914,000 | 7,617 |
| Total liabilities | $31,443,000 | 7,516 |
| Total deposits | $31,299,000 | 7,414 |
| Interest-bearing deposits | $28,102,000 | 7,241 |
| Deposits held in domestic offices | $31,299,000 | 7,413 |
| % 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 | $144,000 | 7,767 |
| Total equity capital | $3,471,000 | 7,880 |
| Total bank equity capital | $3,471,000 | 7,880 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $60,000 | 7,103 |
| Surplus | $1,190,000 | 6,471 |
| Undivided profits | $2,221,000 | 6,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $421,000 | 6,579 |
| Earning assets | $32,017,000 | 7,595 |
| Long-term assets (5+ years) | $9,639,000 | 4,732 |
| Average Assets, year-to-date | $34,356,200 | 7,545 |
| Average Assets, quarterly | $34,516,000 | 7,597 |
| Volatile liabilities | $2,474,000 | 8,051 |
| Insider loans | $127,000 | 6,935 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,198,000 | 7,728 |
| Tier 1 (core) risk-based capital | $3,510,000 | 7,845 |
| Tier 2 risk-based capital | $264,000 | 7,183 |
| Total risk weighted assets | $24,606,000 | 7,367 |
| Total unused commitments | $1,198,000 | 7,729 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $34,118,000 | 7,661 |
| Cash and due from depository institutions | $1,065,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,807,000 | 7,389 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,634 |
| Net loans & leases | $26,905,000 | 7,077 |
| Loan loss allowance | $264,000 | 7,397 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $546,000 | 6,880 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $595,000 | 7,731 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,118,000 | 7,661 |
| Total liabilities | $30,682,000 | 7,585 |
| Total deposits | $30,483,000 | 7,465 |
| Interest-bearing deposits | $27,582,000 | 7,276 |
| Deposits held in domestic offices | $30,483,000 | 7,463 |
| % 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 | $199,000 | 7,432 |
| Total equity capital | $3,436,000 | 7,943 |
| Total bank equity capital | $3,436,000 | 7,943 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,167 |
| Surplus | $1,190,000 | 6,494 |
| Undivided profits | $2,186,000 | 6,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $482,000 | 6,270 |
| Earning assets | $31,912,000 | 7,615 |
| Long-term assets (5+ years) | $10,535,000 | 4,547 |
| Average Assets, year-to-date | $34,216,750 | 7,607 |
| Average Assets, quarterly | $34,226,500 | 7,633 |
| Volatile liabilities | $2,359,000 | 8,142 |
| Insider loans | $135,000 | 6,931 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,196,000 | 7,763 |
| Tier 1 (core) risk-based capital | $3,489,000 | 7,907 |
| Tier 2 risk-based capital | $264,000 | 7,223 |
| Total risk weighted assets | $25,274,000 | 7,352 |
| Total unused commitments | $1,196,000 | 7,764 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $34,335,000 | 7,656 |
| Cash and due from depository institutions | $1,230,000 | 7,948 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,877,000 | 7,416 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
| Net loans & leases | $26,609,000 | 7,076 |
| Loan loss allowance | $248,000 | 7,495 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $554,000 | 6,865 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $565,000 | 7,737 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $34,335,000 | 7,656 |
| Total liabilities | $30,949,000 | 7,588 |
| Total deposits | $30,784,000 | 7,474 |
| Interest-bearing deposits | $28,557,000 | 7,226 |
| Deposits held in domestic offices | $30,784,000 | 7,472 |
| % 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 | $165,000 | 7,492 |
| Total equity capital | $3,386,000 | 7,927 |
| Total bank equity capital | $3,386,000 | 7,927 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $60,000 | 7,192 |
| Surplus | $1,190,000 | 6,493 |
| Undivided profits | $2,136,000 | 6,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $440,000 | 6,216 |
| Earning assets | $31,986,000 | 7,628 |
| Long-term assets (5+ years) | $11,015,000 | 4,432 |
| Average Assets, year-to-date | $34,249,670 | 7,648 |
| Average Assets, quarterly | $33,944,500 | 7,669 |
| Volatile liabilities | $2,712,000 | 8,049 |
| Insider loans | $136,000 | 6,933 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,530,000 | 7,646 |
| Tier 1 (core) risk-based capital | $3,474,000 | 7,918 |
| Tier 2 risk-based capital | $248,000 | 7,329 |
| Total risk weighted assets | $27,229,000 | 7,228 |
| Total unused commitments | $1,530,000 | 7,646 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $33,554,000 | 7,702 |
| Cash and due from depository institutions | $1,291,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,018,000 | 7,419 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,623 |
| Net loans & leases | $25,709,000 | 7,097 |
| Loan loss allowance | $251,000 | 7,483 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $562,000 | 6,830 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $474,000 | 7,906 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $33,553,000 | 7,702 |
| Total liabilities | $30,149,000 | 7,641 |
| Total deposits | $30,017,000 | 7,544 |
| Interest-bearing deposits | $27,553,000 | 7,332 |
| Deposits held in domestic offices | $30,017,000 | 7,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $132,000 | 7,715 |
| Total equity capital | $3,404,000 | 7,927 |
| Total bank equity capital | $3,404,000 | 7,927 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,205 |
| Surplus | $1,190,000 | 6,471 |
| Undivided profits | $2,154,000 | 6,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $360,000 | 6,624 |
| Earning assets | $31,227,000 | 7,666 |
| Long-term assets (5+ years) | $11,306,000 | 4,377 |
| Average Assets, year-to-date | $34,207,000 | 7,665 |
| Average Assets, quarterly | $34,207,000 | 7,665 |
| Volatile liabilities | $2,016,000 | 8,201 |
| Insider loans | $137,000 | 6,939 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,491,000 | 7,685 |
| Tier 1 (core) risk-based capital | $3,467,000 | 7,904 |
| Tier 2 risk-based capital | $251,000 | 7,287 |
| Total risk weighted assets | $26,298,000 | 7,260 |
| Total unused commitments | $1,491,000 | 7,687 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $34,860,000 | 7,672 |
| Cash and due from depository institutions | $1,602,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,280,000 | 7,395 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,650 |
| Net loans & leases | $25,707,000 | 7,133 |
| Loan loss allowance | $251,000 | 7,497 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $574,000 | 6,810 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $497,000 | 7,898 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $34,860,000 | 7,672 |
| Total liabilities | $31,436,000 | 7,603 |
| Total deposits | $31,326,000 | 7,488 |
| Interest-bearing deposits | $28,056,000 | 7,291 |
| Deposits held in domestic offices | $31,326,000 | 7,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $110,000 | 7,920 |
| Total equity capital | $3,424,000 | 7,941 |
| Total bank equity capital | $3,424,000 | 7,941 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 7,238 |
| Surplus | $1,190,000 | 6,481 |
| Undivided profits | $2,174,000 | 6,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $367,000 | 6,642 |
| Earning assets | $32,187,000 | 7,645 |
| Long-term assets (5+ years) | $11,623,000 | 4,315 |
| Average Assets, year-to-date | $34,444,200 | 7,632 |
| Average Assets, quarterly | $34,589,000 | 7,663 |
| Volatile liabilities | $1,908,000 | 8,258 |
| Insider loans | $138,000 | 6,936 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,467,000 | 7,651 |
| Tier 1 (core) risk-based capital | $3,485,000 | 7,915 |
| Tier 2 risk-based capital | $251,000 | 7,313 |
| Total risk weighted assets | $26,583,000 | 7,253 |
| Total unused commitments | $1,467,000 | 7,652 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $34,318,000 | 7,714 |
| Cash and due from depository institutions | $1,557,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,081,000 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
| Net loans & leases | $25,523,000 | 7,183 |
| Loan loss allowance | $251,000 | 7,541 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $588,000 | 6,800 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $569,000 | 7,732 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $34,318,000 | 7,714 |
| Total liabilities | $30,873,000 | 7,639 |
| Total deposits | $30,699,000 | 7,523 |
| Interest-bearing deposits | $27,948,000 | 7,315 |
| Deposits held in domestic offices | $30,699,000 | 7,521 |
| % 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 | $174,000 | 7,437 |
| Total equity capital | $3,445,000 | 7,958 |
| Total bank equity capital | $3,445,000 | 7,958 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,269 |
| Surplus | $1,190,000 | 6,470 |
| Undivided profits | $2,195,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $459,000 | 6,016 |
| Earning assets | $31,604,000 | 7,700 |
| Long-term assets (5+ years) | $11,752,000 | 4,329 |
| Average Assets, year-to-date | $34,340,250 | 7,663 |
| Average Assets, quarterly | $34,063,500 | 7,705 |
| Volatile liabilities | $2,060,000 | 8,242 |
| Insider loans | $143,000 | 6,925 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,122,000 | 7,867 |
| Tier 1 (core) risk-based capital | $3,469,000 | 7,931 |
| Tier 2 risk-based capital | $251,000 | 7,337 |
| Total risk weighted assets | $26,282,000 | 7,300 |
| Total unused commitments | $1,122,000 | 7,867 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $33,809,000 | 7,734 |
| Cash and due from depository institutions | $1,177,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,931,000 | 7,554 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,721 |
| Net loans & leases | $24,911,000 | 7,189 |
| Loan loss allowance | $241,000 | 7,596 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $594,000 | 6,776 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $496,000 | 7,840 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $33,809,000 | 7,734 |
| Total liabilities | $30,377,000 | 7,660 |
| Total deposits | $30,237,000 | 7,549 |
| Interest-bearing deposits | $27,615,000 | 7,348 |
| Deposits held in domestic offices | $30,237,000 | 7,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $140,000 | 7,604 |
| Total equity capital | $3,432,000 | 7,946 |
| Total bank equity capital | $3,432,000 | 7,946 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,271 |
| Surplus | $1,190,000 | 6,455 |
| Undivided profits | $2,182,000 | 6,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $380,000 | 6,305 |
| Earning assets | $31,542,000 | 7,699 |
| Long-term assets (5+ years) | $11,969,000 | 4,350 |
| Average Assets, year-to-date | $34,347,670 | 7,667 |
| Average Assets, quarterly | $34,160,500 | 7,691 |
| Volatile liabilities | $2,364,000 | 8,100 |
| Insider loans | $143,000 | 6,927 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $3,441,000 | 7,915 |
| Tier 2 risk-based capital | $241,000 | 7,409 |
| Total risk weighted assets | $25,619,000 | 7,303 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $34,512,000 | 7,741 |
| Cash and due from depository institutions | $1,859,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,561,000 | 7,958 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,021 |
| Net loans & leases | $24,554,000 | 7,208 |
| Loan loss allowance | $236,000 | 7,686 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $591,000 | 6,820 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $447,000 | 8,017 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $34,512,000 | 7,741 |
| Total liabilities | $31,124,000 | 7,674 |
| Total deposits | $31,001,000 | 7,566 |
| Interest-bearing deposits | $28,460,000 | 7,356 |
| Deposits held in domestic offices | $31,001,000 | 7,564 |
| % 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 | $123,000 | 7,692 |
| Total equity capital | $3,388,000 | 7,965 |
| Total bank equity capital | $3,388,000 | 7,965 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,332 |
| Surplus | $1,190,000 | 6,482 |
| Undivided profits | $2,138,000 | 6,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $343,000 | 6,551 |
| Earning assets | $31,615,000 | 7,739 |
| Long-term assets (5+ years) | $11,209,000 | 4,529 |
| Average Assets, year-to-date | $34,617,000 | 7,722 |
| Average Assets, quarterly | $34,617,000 | 7,722 |
| Volatile liabilities | $2,162,000 | 8,181 |
| Insider loans | $143,000 | 6,932 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $3,416,000 | 7,944 |
| Tier 2 risk-based capital | $236,000 | 7,493 |
| Total risk weighted assets | $25,348,000 | 7,349 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $34,722,000 | 7,760 |
| Cash and due from depository institutions | $1,348,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,098,000 | 7,875 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
| Net loans & leases | $25,218,000 | 7,180 |
| Loan loss allowance | $234,000 | 7,722 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $601,000 | 6,807 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $457,000 | 7,997 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $34,722,000 | 7,760 |
| Total liabilities | $31,255,000 | 7,715 |
| Total deposits | $31,138,000 | 7,602 |
| Interest-bearing deposits | $28,342,000 | 7,370 |
| Deposits held in domestic offices | $31,138,000 | 7,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $117,000 | 7,713 |
| Total equity capital | $3,467,000 | 7,964 |
| Total bank equity capital | $3,467,000 | 7,964 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,368 |
| Surplus | $1,190,000 | 6,491 |
| Undivided profits | $2,217,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $343,000 | 6,537 |
| Earning assets | $32,316,000 | 7,717 |
| Long-term assets (5+ years) | $12,520,000 | 4,389 |
| Average Assets, year-to-date | $34,985,200 | 7,671 |
| Average Assets, quarterly | $34,574,000 | 7,746 |
| Volatile liabilities | $2,054,000 | 8,252 |
| Insider loans | $143,000 | 6,969 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $3,467,000 | 7,923 |
| Tier 2 risk-based capital | $234,000 | 7,534 |
| Total risk weighted assets | $25,912,000 | 7,331 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $34,426,000 | 7,793 |
| Cash and due from depository institutions | $2,621,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,642,000 | 7,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $25,979,000 | 7,128 |
| Loan loss allowance | $234,000 | 7,751 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $588,000 | 6,833 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $596,000 | 7,654 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $34,426,000 | 7,793 |
| Total liabilities | $30,995,000 | 7,721 |
| Total deposits | $30,798,000 | 7,600 |
| Interest-bearing deposits | $28,371,000 | 7,386 |
| Deposits held in domestic offices | $30,798,000 | 7,598 |
| % 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 | $197,000 | 7,156 |
| Total equity capital | $3,431,000 | 8,023 |
| Total bank equity capital | $3,431,000 | 8,023 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $60,000 | 7,413 |
| Surplus | $1,190,000 | 6,487 |
| Undivided profits | $2,181,000 | 6,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $473,000 | 5,693 |
| Earning assets | $30,621,000 | 7,823 |
| Long-term assets (5+ years) | $12,633,000 | 4,463 |
| Average Assets, year-to-date | $35,051,000 | 7,699 |
| Average Assets, quarterly | $34,568,000 | 7,763 |
| Volatile liabilities | $2,471,000 | 8,162 |
| Insider loans | $147,000 | 6,972 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $3,420,000 | 7,973 |
| Tier 2 risk-based capital | $234,000 | 7,564 |
| Total risk weighted assets | $26,804,000 | 7,273 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $34,710,000 | 7,795 |
| Cash and due from depository institutions | $3,580,000 | 8,187 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,924,000 | 7,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $25,071,000 | 7,192 |
| Loan loss allowance | $229,000 | 7,809 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $602,000 | 6,819 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $533,000 | 7,832 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $34,710,000 | 7,795 |
| Total liabilities | $31,383,000 | 7,732 |
| Total deposits | $31,232,000 | 7,611 |
| Interest-bearing deposits | $28,854,000 | 7,403 |
| Deposits held in domestic offices | $31,232,000 | 7,610 |
| % 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 | $151,000 | 7,386 |
| Total equity capital | $3,327,000 | 8,048 |
| Total bank equity capital | $3,327,000 | 8,048 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $60,000 | 7,465 |
| Surplus | $1,190,000 | 6,509 |
| Undivided profits | $2,077,000 | 6,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $420,000 | 5,847 |
| Earning assets | $29,995,000 | 7,889 |
| Long-term assets (5+ years) | $11,170,000 | 4,828 |
| Average Assets, year-to-date | $35,259,330 | 7,750 |
| Average Assets, quarterly | $35,022,500 | 7,774 |
| Volatile liabilities | $2,458,000 | 8,178 |
| Insider loans | $177,000 | 6,842 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $3,362,000 | 8,018 |
| Tier 2 risk-based capital | $229,000 | 7,623 |
| Total risk weighted assets | $26,061,000 | 7,334 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $35,335,000 | 7,797 |
| Cash and due from depository institutions | $3,013,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $4,641,000 | 7,839 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,275 |
| Net loans & leases | $24,181,000 | 7,250 |
| Loan loss allowance | $228,000 | 7,829 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $610,000 | 6,797 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $490,000 | 7,900 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,335,000 | 7,797 |
| Total liabilities | $31,996,000 | 7,722 |
| Total deposits | $31,871,000 | 7,612 |
| Interest-bearing deposits | $29,536,000 | 7,388 |
| Deposits held in domestic offices | $31,871,000 | 7,610 |
| % 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 | $125,000 | 7,845 |
| Total equity capital | $3,339,000 | 8,113 |
| Total bank equity capital | $3,339,000 | 8,113 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $60,000 | 7,486 |
| Surplus | $1,190,000 | 6,512 |
| Undivided profits | $2,089,000 | 6,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $377,000 | 6,160 |
| Earning assets | $31,222,000 | 7,847 |
| Long-term assets (5+ years) | $11,004,000 | 4,814 |
| Average Assets, year-to-date | $35,534,000 | 7,768 |
| Average Assets, quarterly | $35,534,000 | 7,768 |
| Volatile liabilities | $2,450,000 | 8,175 |
| Insider loans | $85,000 | 7,434 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $3,317,000 | 8,054 |
| Tier 2 risk-based capital | $228,000 | 7,628 |
| Total risk weighted assets | $26,325,000 | 7,306 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $35,733,000 | 7,798 |
| Cash and due from depository institutions | $2,982,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,777,000 | 7,872 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,846 |
| Net loans & leases | $24,676,000 | 7,241 |
| Loan loss allowance | $229,000 | 7,858 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $610,000 | 6,825 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $488,000 | 7,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,733,000 | 7,798 |
| Total liabilities | $32,380,000 | 7,737 |
| Total deposits | $32,276,000 | 7,605 |
| Interest-bearing deposits | $29,996,000 | 7,354 |
| Deposits held in domestic offices | $32,276,000 | 7,604 |
| % 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 | $104,000 | 8,083 |
| Total equity capital | $3,353,000 | 8,110 |
| Total bank equity capital | $3,353,000 | 8,110 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $60,000 | 7,546 |
| Surplus | $1,190,000 | 6,523 |
| Undivided profits | $2,103,000 | 6,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $359,000 | 6,462 |
| Earning assets | $31,653,000 | 7,832 |
| Long-term assets (5+ years) | $12,554,000 | 4,569 |
| Average Assets, year-to-date | $35,370,600 | 7,762 |
| Average Assets, quarterly | $35,538,000 | 7,798 |
| Volatile liabilities | $2,439,000 | 8,248 |
| Insider loans | $83,000 | 7,511 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $3,342,000 | 8,046 |
| Tier 2 risk-based capital | $229,000 | 7,662 |
| Total risk weighted assets | $26,653,000 | 7,302 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $35,343,000 | 7,848 |
| Cash and due from depository institutions | $3,650,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,615,000 | 7,872 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,242 |
| Net loans & leases | $24,776,000 | 7,269 |
| Loan loss allowance | $228,000 | 7,908 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $624,000 | 6,803 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $578,000 | 7,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,343,000 | 7,848 |
| Total liabilities | $32,027,000 | 7,787 |
| Total deposits | $31,866,000 | 7,662 |
| Interest-bearing deposits | $29,123,000 | 7,464 |
| Deposits held in domestic offices | $31,866,000 | 7,661 |
| % 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 | $161,000 | 7,749 |
| Total equity capital | $3,316,000 | 8,179 |
| Total bank equity capital | $3,316,000 | 8,179 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $60,000 | 7,593 |
| Surplus | $1,190,000 | 6,538 |
| Undivided profits | $2,066,000 | 6,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $475,000 | 5,712 |
| Earning assets | $30,491,000 | 7,939 |
| Long-term assets (5+ years) | $13,024,000 | 4,520 |
| Average Assets, year-to-date | $35,280,000 | 7,816 |
| Average Assets, quarterly | $35,108,500 | 7,852 |
| Volatile liabilities | $2,324,000 | 8,347 |
| Insider loans | $97,000 | 7,457 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $3,307,000 | 8,108 |
| Tier 2 risk-based capital | $228,000 | 7,712 |
| Total risk weighted assets | $26,835,000 | 7,345 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $34,874,000 | 7,894 |
| Cash and due from depository institutions | $2,922,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,084,000 | 7,741 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,664 |
| Net loans & leases | $24,606,000 | 7,303 |
| Loan loss allowance | $219,000 | 7,991 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $641,000 | 6,764 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $521,000 | 7,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,874,000 | 7,894 |
| Total liabilities | $31,576,000 | 7,819 |
| Total deposits | $31,430,000 | 7,709 |
| Interest-bearing deposits | $29,202,000 | 7,489 |
| Deposits held in domestic offices | $31,430,000 | 7,708 |
| % 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 | $146,000 | 7,950 |
| Total equity capital | $3,298,000 | 8,214 |
| Total bank equity capital | $3,298,000 | 8,214 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $60,000 | 7,622 |
| Surplus | $1,190,000 | 6,537 |
| Undivided profits | $2,048,000 | 6,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $412,000 | 6,032 |
| Earning assets | $30,790,000 | 7,947 |
| Long-term assets (5+ years) | $13,538,000 | 4,299 |
| Average Assets, year-to-date | $35,259,000 | 7,847 |
| Average Assets, quarterly | $35,197,500 | 7,871 |
| Volatile liabilities | $2,612,000 | 8,266 |
| Insider loans | $86,000 | 7,611 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $3,277,000 | 8,118 |
| Tier 2 risk-based capital | $219,000 | 7,810 |
| Total risk weighted assets | $26,799,000 | 7,349 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $35,521,000 | 7,881 |
| Cash and due from depository institutions | $3,652,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,133,000 | 7,774 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,943 |
| Net loans & leases | $24,249,000 | 7,332 |
| Loan loss allowance | $218,000 | 8,008 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $639,000 | 6,767 |
| Other real estate owned | $52,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $496,000 | 8,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,521,000 | 7,881 |
| Total liabilities | $32,260,000 | 7,801 |
| Total deposits | $32,115,000 | 7,675 |
| Interest-bearing deposits | $29,690,000 | 7,463 |
| Deposits held in domestic offices | $32,115,000 | 7,674 |
| % 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 | $145,000 | 8,016 |
| Total equity capital | $3,261,000 | 8,232 |
| Total bank equity capital | $3,261,000 | 8,232 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 7,661 |
| Surplus | $1,190,000 | 6,542 |
| Undivided profits | $2,011,000 | 6,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $392,000 | 6,248 |
| Earning assets | $30,682,000 | 7,987 |
| Long-term assets (5+ years) | $13,269,000 | 4,270 |
| Average Assets, year-to-date | $35,451,500 | 7,870 |
| Average Assets, quarterly | $35,451,500 | 7,870 |
| Volatile liabilities | $2,529,000 | 8,303 |
| Insider loans | $87,000 | 7,619 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $3,236,000 | 8,145 |
| Tier 2 risk-based capital | $218,000 | 7,812 |
| Total risk weighted assets | $26,965,000 | 7,332 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $35,382,000 | 7,905 |
| Cash and due from depository institutions | $1,899,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,456,000 | 7,689 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,055 |
| Net loans & leases | $23,936,000 | 7,413 |
| Loan loss allowance | $218,000 | 8,025 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $654,000 | 6,739 |
| Other real estate owned | $52,000 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $485,000 | 8,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,382,000 | 7,905 |
| Total liabilities | $32,080,000 | 7,844 |
| Total deposits | $31,871,000 | 7,701 |
| Interest-bearing deposits | $30,001,000 | 7,432 |
| Deposits held in domestic offices | $31,871,000 | 7,699 |
| % 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 | $209,000 | 7,455 |
| Total equity capital | $3,302,000 | 8,209 |
| Total bank equity capital | $3,302,000 | 8,209 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $60,000 | 7,696 |
| Surplus | $1,190,000 | 6,538 |
| Undivided profits | $2,052,000 | 6,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $367,000 | 6,657 |
| Earning assets | $32,292,000 | 7,890 |
| Long-term assets (5+ years) | $12,484,000 | 4,359 |
| Average Assets, year-to-date | $34,209,200 | 7,875 |
| Average Assets, quarterly | $35,074,000 | 7,889 |
| Volatile liabilities | $3,168,000 | 8,068 |
| Insider loans | $87,000 | 7,639 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $94,000 | 9,014 |
| Tier 1 (core) risk-based capital | $3,278,000 | 8,130 |
| Tier 2 risk-based capital | $218,000 | 7,836 |
| Total risk weighted assets | $26,913,000 | 7,350 |
| Total unused commitments | $94,000 | 9,016 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $34,169,000 | 8,033 |
| Cash and due from depository institutions | $1,727,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,938,000 | 7,339 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,699 |
| Net loans & leases | $22,305,000 | 7,610 |
| Loan loss allowance | $223,000 | 8,034 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $628,000 | 6,917 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $471,000 | 8,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,169,000 | 8,033 |
| Total liabilities | $31,089,000 | 7,962 |
| Total deposits | $30,934,000 | 7,816 |
| Interest-bearing deposits | $28,798,000 | 7,560 |
| Deposits held in domestic offices | $30,934,000 | 7,814 |
| % 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 | $155,000 | 8,378 |
| Total equity capital | $3,080,000 | 8,422 |
| Total bank equity capital | $3,080,000 | 8,422 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $60,000 | 7,902 |
| Surplus | $1,190,000 | 6,620 |
| Undivided profits | $1,830,000 | 6,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $375,000 | 6,871 |
| Earning assets | $31,343,000 | 8,020 |
| Long-term assets (5+ years) | $10,023,000 | 4,791 |
| Average Assets, year-to-date | $32,924,800 | 7,958 |
| Average Assets, quarterly | $33,907,000 | 7,998 |
| Volatile liabilities | $2,054,000 | 8,714 |
| Insider loans | $110,000 | 7,589 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $125,000 | 9,184 |
| Tier 1 (core) risk-based capital | $3,082,000 | 8,339 |
| Tier 2 risk-based capital | $223,000 | 7,808 |
| Total risk weighted assets | $26,546,000 | 7,418 |
| Total unused commitments | $125,000 | 9,185 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $31,547,000 | 8,238 |
| Cash and due from depository institutions | $900,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,683,000 | 8,127 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,757 |
| Net loans & leases | $21,336,000 | 7,742 |
| Loan loss allowance | $229,000 | 8,016 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $676,000 | 6,870 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $452,000 | 8,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,547,000 | 8,238 |
| Total liabilities | $28,503,000 | 8,161 |
| Total deposits | $28,278,000 | 8,019 |
| Interest-bearing deposits | $25,731,000 | 7,836 |
| Deposits held in domestic offices | $28,278,000 | 8,018 |
| % 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 | $225,000 | 8,022 |
| Total equity capital | $3,044,000 | 8,557 |
| Total bank equity capital | $3,044,000 | 8,557 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $60,000 | 8,162 |
| Surplus | $1,190,000 | 6,729 |
| Undivided profits | $1,794,000 | 6,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $329,000 | 6,594 |
| Earning assets | $29,519,000 | 8,175 |
| Long-term assets (5+ years) | $8,537,000 | 4,929 |
| Average Assets, year-to-date | $29,587,800 | 8,240 |
| Average Assets, quarterly | $30,492,000 | 8,273 |
| Volatile liabilities | $2,815,000 | 8,477 |
| Insider loans | $99,000 | 7,902 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $3,044,000 | 8,495 |
| Tier 2 risk-based capital | $229,000 | 7,757 |
| Total risk weighted assets | $22,580,000 | 7,834 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $29,482,000 | 8,579 |
| Cash and due from depository institutions | $1,305,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,059,000 | 8,318 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
| Net loans & leases | $19,547,000 | 8,034 |
| Loan loss allowance | $210,000 | 8,329 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $677,000 | 7,059 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $394,000 | 8,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,482,000 | 8,579 |
| Total liabilities | $26,544,000 | 8,523 |
| Total deposits | $26,404,000 | 8,386 |
| Interest-bearing deposits | $23,820,000 | 8,194 |
| Deposits held in domestic offices | $26,404,000 | 8,384 |
| % 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 | $140,000 | 8,877 |
| Total equity capital | $2,938,000 | 8,709 |
| Total bank equity capital | $2,938,000 | 8,709 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 8,448 |
| Surplus | $1,190,000 | 6,846 |
| Undivided profits | $1,688,000 | 6,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $277,000 | 6,756 |
| Earning assets | $27,106,000 | 8,532 |
| Long-term assets (5+ years) | $8,381,000 | 5,265 |
| Average Assets, year-to-date | $29,626,000 | 8,425 |
| Average Assets, quarterly | $29,463,000 | 8,532 |
| Volatile liabilities | $1,596,000 | 9,280 |
| Insider loans | $234,000 | 6,940 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $2,942,000 | 8,725 |
| Tier 2 risk-based capital | $210,000 | 8,052 |
| Total risk weighted assets | $20,530,000 | 8,166 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $29,903,000 | 8,648 |
| Cash and due from depository institutions | $1,422,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,089,000 | 8,366 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,711 |
| Net loans & leases | $18,493,000 | 8,199 |
| Loan loss allowance | $207,000 | 8,461 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $406,000 | 8,178 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $393,000 | 8,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,903,000 | 8,648 |
| Total liabilities | $27,011,000 | 8,592 |
| Total deposits | $26,854,000 | 8,475 |
| Interest-bearing deposits | $24,450,000 | 8,260 |
| Deposits held in domestic offices | $26,854,000 | 8,474 |
| % 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 | $157,000 | 9,122 |
| Total equity capital | $2,892,000 | 8,894 |
| Total bank equity capital | $2,892,000 | 8,894 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 8,637 |
| Surplus | $1,190,000 | 6,845 |
| Undivided profits | $1,642,000 | 7,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $279,000 | 6,837 |
| Earning assets | $27,682,000 | 8,602 |
| Long-term assets (5+ years) | $8,387,000 | 5,141 |
| Average Assets, year-to-date | $28,890,400 | 8,577 |
| Average Assets, quarterly | $29,389,000 | 8,638 |
| Volatile liabilities | $1,678,000 | 9,267 |
| Insider loans | $71,000 | 8,400 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,885,000 | 8,820 |
| Tier 2 risk-based capital | $207,000 | 8,123 |
| Total risk weighted assets | $19,135,000 | 8,357 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $28,564,000 | 9,003 |
| Cash and due from depository institutions | $1,121,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,435,000 | 8,283 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
| Net loans & leases | $17,902,000 | 8,574 |
| Loan loss allowance | $232,000 | 8,389 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $314,000 | 8,870 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $392,000 | 9,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,564,000 | 9,003 |
| Total liabilities | $25,744,000 | 8,948 |
| Total deposits | $25,522,000 | 8,849 |
| Interest-bearing deposits | $23,053,000 | 8,650 |
| Deposits held in domestic offices | $25,522,000 | 8,847 |
| % 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 | $222,000 | 8,698 |
| Total equity capital | $2,820,000 | 9,213 |
| Total bank equity capital | $2,820,000 | 9,213 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $60,000 | 9,027 |
| Surplus | $940,000 | 7,681 |
| Undivided profits | $1,820,000 | 7,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $270,000 | 7,220 |
| Earning assets | $26,737,000 | 8,927 |
| Long-term assets (5+ years) | $7,537,000 | 5,042 |
| Average Assets, year-to-date | $27,451,400 | 8,971 |
| Average Assets, quarterly | $28,044,000 | 9,013 |
| Volatile liabilities | $1,539,000 | 9,697 |
| Insider loans | $72,000 | 8,752 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,819,000 | 9,132 |
| Tier 2 risk-based capital | $231,210 | 7,965 |
| Total risk weighted assets | $18,496,210 | 8,664 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $27,276,000 | 9,487 |
| Cash and due from depository institutions | $1,243,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,153,000 | 8,571 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
| Net loans & leases | $15,798,000 | 9,174 |
| Loan loss allowance | $181,000 | 9,428 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $209,000 | 9,812 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $373,000 | 9,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,276,000 | 9,487 |
| Total liabilities | $24,652,000 | 9,418 |
| Total deposits | $24,502,000 | 9,316 |
| Interest-bearing deposits | $21,970,000 | 9,153 |
| Deposits held in domestic offices | $24,502,000 | 9,314 |
| % 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 | $2,624,000 | 9,644 |
| Total bank equity capital | $2,624,000 | 9,644 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 9,468 |
| Surplus | $940,000 | 7,943 |
| Undivided profits | $1,624,000 | 7,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $245,000 | 7,731 |
| Earning assets | $25,451,000 | 9,406 |
| Long-term assets (5+ years) | $8,814,000 | 4,508 |
| Average Assets, year-to-date | $26,196,000 | 9,468 |
| Average Assets, quarterly | $26,718,500 | 9,511 |
| Volatile liabilities | $713,000 | 10,802 |
| Insider loans | $75,000 | 9,112 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,624,000 | 9,586 |
| Tier 2 risk-based capital | $181,000 | 8,951 |
| Total risk weighted assets | $16,379,100 | 9,286 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $26,459,000 | 9,924 |
| Cash and due from depository institutions | $797,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,770,000 | 8,715 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
| Net loans & leases | $14,787,000 | 9,584 |
| Loan loss allowance | $187,000 | 9,679 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $233,000 | 10,007 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $372,000 | 10,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,459,000 | 9,924 |
| Total liabilities | $23,957,000 | 9,868 |
| Total deposits | $23,799,000 | 9,772 |
| Interest-bearing deposits | $22,212,000 | 9,438 |
| Deposits held in domestic offices | $23,799,000 | 9,769 |
| % 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 | $158,000 | 10,326 |
| Total equity capital | $2,502,000 | 10,079 |
| Total bank equity capital | $2,502,000 | 10,079 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $60,000 | 9,924 |
| Surplus | $940,000 | 8,154 |
| Undivided profits | $1,502,000 | 8,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $238,000 | 8,127 |
| Earning assets | $25,057,000 | 9,784 |
| Long-term assets (5+ years) | $8,486,000 | 4,456 |
| Average Assets, year-to-date | $25,640,800 | 9,877 |
| Average Assets, quarterly | $26,037,500 | 9,930 |
| Volatile liabilities | $503,000 | 11,432 |
| Insider loans | $76,000 | 9,499 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,494,000 | 10,018 |
| Tier 2 risk-based capital | $187,000 | 9,096 |
| Total risk weighted assets | $15,491,300 | 9,701 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $25,772,000 | 10,321 |
| Cash and due from depository institutions | $772,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,842,000 | 8,813 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $14,290,000 | 9,976 |
| Loan loss allowance | $187,000 | 10,074 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $263,000 | 10,150 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $405,000 | 10,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,772,000 | 10,321 |
| Total liabilities | $23,463,000 | 10,258 |
| Total deposits | $23,319,000 | 10,146 |
| Interest-bearing deposits | $21,852,000 | 9,789 |
| Deposits held in domestic offices | $23,319,000 | 10,141 |
| % 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 | $144,000 | 10,133 |
| Total equity capital | $2,309,000 | 10,460 |
| Total bank equity capital | $2,309,000 | 10,460 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $60,000 | 10,460 |
| Surplus | $840,000 | 8,680 |
| Undivided profits | $1,409,000 | 8,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $218,000 | 8,096 |
| Earning assets | $24,332,000 | 10,175 |
| Long-term assets (5+ years) | $7,202,000 | 5,012 |
| Average Assets, year-to-date | $26,114,200 | 10,220 |
| Average Assets, quarterly | $25,654,000 | 10,308 |
| Volatile liabilities | $300,000 | 12,179 |
| Insider loans | $71,000 | 9,899 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,369,000 | 10,473 |
| Tier 2 risk-based capital | $187,000 | 9,386 |
| Total risk weighted assets | $15,258,200 | 10,019 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $26,815,000 | 10,616 |
| Cash and due from depository institutions | $719,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,902,000 | 8,758 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
| Net loans & leases | $12,435,000 | 10,687 |
| Loan loss allowance | $197,000 | 10,317 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $278,000 | 10,426 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $381,000 | 10,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,815,000 | 10,616 |
| Total liabilities | $24,637,000 | 10,535 |
| Total deposits | $24,487,000 | 10,446 |
| Interest-bearing deposits | $22,970,000 | 10,009 |
| Deposits held in domestic offices | $24,487,000 | 10,441 |
| % 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 | $150,000 | 10,372 |
| Total equity capital | $2,178,000 | 11,041 |
| Total bank equity capital | $2,178,000 | 11,041 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $60,000 | 10,973 |
| Surplus | $840,000 | 8,912 |
| Undivided profits | $1,278,000 | 8,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 8,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $201,000 | 8,097 |
| Earning assets | $25,437,000 | 10,454 |
| Long-term assets (5+ years) | $4,865,000 | 6,500 |
| Average Assets, year-to-date | $26,479,000 | 10,549 |
| Average Assets, quarterly | $26,468,500 | 10,616 |
| Volatile liabilities | $432,000 | 12,471 |
| Insider loans | $77,000 | 10,129 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,178,000 | 11,008 |
| Tier 2 risk-based capital | $182,450 | 9,740 |
| Total risk weighted assets | $14,581,550 | 10,488 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $26,805,000 | 10,928 |
| Cash and due from depository institutions | $1,473,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,461,000 | 8,959 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 4,893 |
| Net loans & leases | $11,099,000 | 11,343 |
| Loan loss allowance | $202,000 | 10,453 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $293,000 | 10,601 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $354,000 | 11,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,805,000 | 10,928 |
| Total liabilities | $24,783,000 | 10,819 |
| Total deposits | $24,600,000 | 10,735 |
| Interest-bearing deposits | $23,257,000 | 10,267 |
| Deposits held in domestic offices | $24,600,000 | 10,731 |
| % 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 | $183,000 | 10,391 |
| Total equity capital | $2,022,000 | 11,446 |
| Total bank equity capital | $2,022,000 | 11,446 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $60,000 | 11,473 |
| Surplus | $840,000 | 9,024 |
| Undivided profits | $1,122,000 | 9,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 9,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $161,000 | 9,715 |
| Earning assets | $24,685,000 | 10,833 |
| Long-term assets (5+ years) | $3,993,000 | 7,198 |
| Average Assets, year-to-date | $26,389,200 | 10,847 |
| Average Assets, quarterly | $26,358,500 | 10,932 |
| Volatile liabilities | $475,000 | 12,918 |
| Insider loans | $67,000 | 6,632 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,022,000 | 11,401 |
| Tier 2 risk-based capital | $170,850 | 10,130 |
| Total risk weighted assets | $13,636,750 | 11,001 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |