Home > Kingstree Federal Savings and Loan Association > Assets and Liabilities
Kingstree Federal Savings and Loan Association, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 6 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $35,860,000 | 4,467 |
| Cash and due from depository institutions | $2,240,000 | 4,393 |
| Interest-bearing balances | $1,848,000 | 3,833 |
| Securities | $6,041,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $24,977,000 | 4,232 |
| Loan loss allowance | $256,000 | 4,257 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $452,000 | 4,043 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,150,000 | 3,792 |
| Life insurance assets | $1,637,000 | 2,630 |
| Total liabilities and capital | $35,860,000 | 4,422 |
| Total liabilities | $30,369,000 | 4,391 |
| Total deposits | $29,681,000 | 4,409 |
| Interest-bearing deposits | $29,656,000 | 4,258 |
| Deposits held in domestic offices | $29,681,000 | 4,409 |
| % insured | 92.32% | 310 |
| Federal funds purchased & repurchase agreements | $217,000 | 1,118 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $300,000 | 2,929 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $171,000 | 4,275 |
| Total equity capital | $5,491,000 | 4,316 |
| Total bank equity capital | $5,491,000 | 4,315 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 3,985 |
| Surplus | $90,000 | 4,209 |
| Undivided profits | $5,391,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $93,000 | 4,446 |
| Earning assets | $32,866,000 | 4,398 |
| Long-term assets (5+ years) | $23,841,000 | 3,646 |
| Average Assets, year-to-date | $35,933,600 | 4,427 |
| Average Assets, quarterly | $35,899,000 | 4,423 |
| Volatile liabilities | $2,316,000 | 4,137 |
| Insider loans | $308,000 | 3,282 |
| FHLB advances | $300,000 | 2,538 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,891,000 | 4,068 |
| Tier 1 (core) risk-based capital | $6,073,000 | 4,323 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $2,891,000 | 4,069 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 6 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $35,938,000 | 4,486 |
| Cash and due from depository institutions | $2,512,000 | 4,414 |
| Interest-bearing balances | $2,083,000 | 3,776 |
| Securities | $5,798,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $564,000 | 1,362 |
| Net loans & leases | $24,394,000 | 4,249 |
| Loan loss allowance | $247,000 | 4,281 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $430,000 | 4,085 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,240,000 | 3,802 |
| Life insurance assets | $1,629,000 | 2,649 |
| Total liabilities and capital | $35,938,000 | 4,441 |
| Total liabilities | $30,589,000 | 4,414 |
| Total deposits | $30,077,000 | 4,436 |
| Interest-bearing deposits | $29,909,000 | 4,278 |
| Deposits held in domestic offices | $30,077,000 | 4,436 |
| % insured | 92.00% | 293 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $370,000 | 2,914 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $142,000 | 4,388 |
| Total equity capital | $5,349,000 | 4,257 |
| Total bank equity capital | $5,349,000 | 4,258 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $10,000 | 4,010 |
| Surplus | $90,000 | 4,231 |
| Undivided profits | $5,249,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $87,000 | 4,484 |
| Earning assets | $32,839,000 | 4,419 |
| Long-term assets (5+ years) | $22,746,000 | 3,692 |
| Average Assets, year-to-date | $35,952,000 | 4,441 |
| Average Assets, quarterly | $35,787,000 | 4,441 |
| Volatile liabilities | $2,754,000 | 4,084 |
| Insider loans | $310,000 | 3,254 |
| FHLB advances | $370,000 | 2,556 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,137,000 | 3,944 |
| Tier 1 (core) risk-based capital | $6,142,000 | 4,344 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $4,137,000 | 3,944 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 6 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $35,636,000 | 4,511 |
| Cash and due from depository institutions | $2,160,000 | 4,440 |
| Interest-bearing balances | $1,828,000 | 3,873 |
| Securities | $5,997,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $24,872,000 | 4,249 |
| Loan loss allowance | $253,000 | 4,304 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $421,000 | 4,114 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,186,000 | 3,783 |
| Life insurance assets | $1,620,000 | 2,663 |
| Total liabilities and capital | $35,636,000 | 4,464 |
| Total liabilities | $30,159,000 | 4,442 |
| Total deposits | $29,875,000 | 4,464 |
| Interest-bearing deposits | $29,746,000 | 4,311 |
| Deposits held in domestic offices | $29,875,000 | 4,464 |
| % insured | 91.45% | 325 |
| Federal funds purchased & repurchase agreements | $168,000 | 1,141 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $116,000 | 4,396 |
| Total equity capital | $5,477,000 | 4,301 |
| Total bank equity capital | $5,477,000 | 4,301 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 4,036 |
| Surplus | $90,000 | 4,261 |
| Undivided profits | $5,377,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $88,000 | 4,493 |
| Earning assets | $32,697,000 | 4,441 |
| Long-term assets (5+ years) | $23,031,000 | 3,721 |
| Average Assets, year-to-date | $35,956,667 | 4,467 |
| Average Assets, quarterly | $35,885,000 | 4,463 |
| Volatile liabilities | $2,929,000 | 4,041 |
| Insider loans | $314,000 | 3,264 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,610,000 | 4,031 |
| Tier 1 (core) risk-based capital | $6,166,000 | 4,355 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $3,610,000 | 4,032 |
| Derivatives | $0 | 1,164 |
| 2022-12-31 | Rank | |
| # of Employees: | 6 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $36,100,000 | 4,564 |
| Cash and due from depository institutions | $3,487,000 | 4,537 |
| Interest-bearing balances | $2,663,000 | 3,678 |
| Securities | $6,593,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $23,483,000 | 4,366 |
| Loan loss allowance | $248,000 | 4,362 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $404,000 | 4,162 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,133,000 | 3,848 |
| Life insurance assets | $1,605,000 | 2,711 |
| Total liabilities and capital | $36,100,000 | 4,564 |
| Total liabilities | $30,670,000 | 4,540 |
| Total deposits | $30,550,000 | 4,515 |
| Interest-bearing deposits | $30,325,000 | 4,395 |
| Deposits held in domestic offices | $30,550,000 | 4,515 |
| % insured | 92.05% | 266 |
| Federal funds purchased & repurchase agreements | $23,000 | 1,277 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $97,000 | 4,356 |
| Total equity capital | $5,430,000 | 4,319 |
| Total bank equity capital | $5,430,000 | 4,319 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $10,000 | 4,078 |
| Surplus | $90,000 | 4,360 |
| Undivided profits | $5,330,000 | 3,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $79,000 | 4,589 |
| Earning assets | $32,739,000 | 4,547 |
| Long-term assets (5+ years) | $23,215,000 | 3,847 |
| Average Assets, year-to-date | $38,529,400 | 4,542 |
| Average Assets, quarterly | $36,462,000 | 4,563 |
| Volatile liabilities | $1,711,000 | 4,174 |
| Insider loans | $320,000 | 3,284 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,842,000 | 4,193 |
| Tier 1 (core) risk-based capital | $6,144,000 | 4,431 |
| Tier 2 risk-based capital | $211,000 | 2,857 |
| Total risk weighted assets | $16,860,000 | 2,958 |
| Total unused commitments | $2,842,000 | 4,193 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 5 | 4,629 |
| Assets and Liabilities | ||
| Total Assets: | $36,824,000 | 4,597 |
| Cash and due from depository institutions | $3,130,000 | 4,629 |
| Interest-bearing balances | $2,857,000 | 3,811 |
| Securities | $6,839,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 1,703 |
| Net loans & leases | $24,123,000 | 4,378 |
| Loan loss allowance | $239,000 | 4,407 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $405,000 | 4,171 |
| Other real estate owned | $0 | 4,629 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,206,000 | 3,825 |
| Life insurance assets | $1,596,000 | 2,729 |
| Total liabilities and capital | $36,824,000 | 4,597 |
| Total liabilities | $31,525,000 | 4,575 |
| Total deposits | $31,403,000 | 4,552 |
| Interest-bearing deposits | $31,250,000 | 4,424 |
| Deposits held in domestic offices | $31,403,000 | 4,552 |
| % insured | 93.31% | 187 |
| 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 | $122,000 | 4,384 |
| Total equity capital | $5,299,000 | 4,303 |
| Total bank equity capital | $5,299,000 | 4,303 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $10,000 | 4,119 |
| Surplus | $90,000 | 4,393 |
| Undivided profits | $5,199,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $86,000 | 4,630 |
| Earning assets | $33,940,000 | 4,568 |
| Long-term assets (5+ years) | $24,987,000 | 3,824 |
| Average Assets, year-to-date | $39,136,750 | 4,572 |
| Average Assets, quarterly | $37,744,500 | 4,587 |
| Volatile liabilities | $2,313,000 | 4,024 |
| Insider loans | $323,000 | 3,297 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,119,000 | 4,332 |
| Tier 1 (core) risk-based capital | $6,089,000 | 4,462 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $2,119,000 | 4,332 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 5 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $38,665,000 | 4,621 |
| Cash and due from depository institutions | $3,187,000 | 4,669 |
| Interest-bearing balances | $2,834,000 | 3,979 |
| Securities | $7,910,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $902,000 | 1,442 |
| Net loans & leases | $24,114,000 | 4,427 |
| Loan loss allowance | $236,000 | 4,482 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $410,000 | 4,215 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,142,000 | 3,824 |
| Life insurance assets | $1,588,000 | 2,756 |
| Total liabilities and capital | $38,665,000 | 4,621 |
| Total liabilities | $33,249,000 | 4,616 |
| Total deposits | $33,149,000 | 4,606 |
| Interest-bearing deposits | $33,032,000 | 4,470 |
| Deposits held in domestic offices | $33,149,000 | 4,606 |
| % insured | 92.61% | 206 |
| 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 | $100,000 | 4,405 |
| Total equity capital | $5,416,000 | 4,381 |
| Total bank equity capital | $5,416,000 | 4,381 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $10,000 | 4,135 |
| Surplus | $90,000 | 4,412 |
| Undivided profits | $5,316,000 | 3,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 2,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $76,000 | 4,679 |
| Earning assets | $35,760,000 | 4,612 |
| Long-term assets (5+ years) | $24,642,000 | 3,901 |
| Average Assets, year-to-date | $39,907,667 | 4,610 |
| Average Assets, quarterly | $39,453,000 | 4,614 |
| Volatile liabilities | $2,557,000 | 3,994 |
| Insider loans | $314,000 | 3,356 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,133,000 | 4,396 |
| Tier 1 (core) risk-based capital | $6,031,000 | 4,481 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $2,133,000 | 4,396 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 6 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $40,241,000 | 4,636 |
| Cash and due from depository institutions | $3,430,000 | 4,630 |
| Interest-bearing balances | $2,872,000 | 4,172 |
| Securities | $8,449,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $1,579,000 | 1,316 |
| Net loans & leases | $24,368,000 | 4,426 |
| Loan loss allowance | $237,000 | 4,509 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $414,000 | 4,234 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,001,000 | 3,820 |
| Life insurance assets | $1,580,000 | 2,759 |
| Total liabilities and capital | $40,241,000 | 4,636 |
| Total liabilities | $34,597,000 | 4,631 |
| Total deposits | $34,490,000 | 4,617 |
| Interest-bearing deposits | $34,398,000 | 4,472 |
| Deposits held in domestic offices | $34,490,000 | 4,617 |
| % insured | 91.81% | 282 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $107,000 | 4,379 |
| Total equity capital | $5,644,000 | 4,457 |
| Total bank equity capital | $5,644,000 | 4,457 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $10,000 | 4,154 |
| Surplus | $90,000 | 4,436 |
| Undivided profits | $5,544,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $75,000 | 4,704 |
| Earning assets | $37,268,000 | 4,621 |
| Long-term assets (5+ years) | $25,763,000 | 3,890 |
| Average Assets, year-to-date | $40,529,000 | 4,630 |
| Average Assets, quarterly | $40,529,000 | 4,630 |
| Volatile liabilities | $2,844,000 | 3,941 |
| Insider loans | $318,000 | 3,360 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,871,000 | 4,444 |
| Tier 1 (core) risk-based capital | $5,977,000 | 4,495 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,871,000 | 4,444 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 6 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $40,817,000 | 4,663 |
| Cash and due from depository institutions | $3,837,000 | 4,669 |
| Interest-bearing balances | $3,434,000 | 4,103 |
| Securities | $9,203,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $1,789,000 | 1,293 |
| Net loans & leases | $23,754,000 | 4,491 |
| Loan loss allowance | $234,000 | 4,547 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $415,000 | 4,247 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,819,000 | 3,877 |
| Life insurance assets | $1,572,000 | 2,770 |
| Total liabilities and capital | $40,817,000 | 4,663 |
| Total liabilities | $34,849,000 | 4,659 |
| Total deposits | $34,751,000 | 4,645 |
| Interest-bearing deposits | $34,710,000 | 4,478 |
| Deposits held in domestic offices | $34,751,000 | 4,645 |
| % insured | 91.60% | 318 |
| 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 | $98,000 | 4,454 |
| Total equity capital | $5,968,000 | 4,537 |
| Total bank equity capital | $5,968,000 | 4,537 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $10,000 | 4,192 |
| Surplus | $90,000 | 4,476 |
| Undivided profits | $5,868,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $74,000 | 4,742 |
| Earning assets | $38,180,000 | 4,644 |
| Long-term assets (5+ years) | $25,384,000 | 3,920 |
| Average Assets, year-to-date | $40,075,000 | 4,663 |
| Average Assets, quarterly | $40,581,500 | 4,668 |
| Volatile liabilities | $2,608,000 | 4,045 |
| Insider loans | $318,000 | 3,418 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,755,000 | 4,461 |
| Tier 1 (core) risk-based capital | $5,948,000 | 4,536 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,755,000 | 4,461 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 6 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $40,346,000 | 4,731 |
| Cash and due from depository institutions | $3,302,000 | 4,744 |
| Interest-bearing balances | $2,937,000 | 4,252 |
| Securities | $9,105,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $1,833,000 | 1,285 |
| Net loans & leases | $23,876,000 | 4,551 |
| Loan loss allowance | $226,000 | 4,630 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $413,000 | 4,300 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,817,000 | 3,906 |
| Life insurance assets | $1,564,000 | 2,772 |
| Total liabilities and capital | $40,346,000 | 4,731 |
| Total liabilities | $34,389,000 | 4,723 |
| Total deposits | $34,282,000 | 4,710 |
| Interest-bearing deposits | $34,102,000 | 4,551 |
| Deposits held in domestic offices | $34,282,000 | 4,710 |
| % insured | 93.31% | 236 |
| 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 | $107,000 | 4,646 |
| Total equity capital | $5,957,000 | 4,615 |
| Total bank equity capital | $5,957,000 | 4,615 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $10,000 | 4,266 |
| Surplus | $90,000 | 4,551 |
| Undivided profits | $5,857,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $74,000 | 4,820 |
| Earning assets | $37,751,000 | 4,718 |
| Long-term assets (5+ years) | $25,910,000 | 3,932 |
| Average Assets, year-to-date | $39,889,500 | 4,734 |
| Average Assets, quarterly | $40,049,000 | 4,737 |
| Volatile liabilities | $2,963,000 | 4,044 |
| Insider loans | $321,000 | 3,472 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,472,000 | 4,437 |
| Tier 1 (core) risk-based capital | $5,897,000 | 4,604 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $2,472,000 | 4,437 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $39,752,000 | 4,774 |
| Cash and due from depository institutions | $3,341,000 | 4,723 |
| Interest-bearing balances | $2,856,000 | 4,270 |
| Securities | $9,196,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $1,173,000 | 1,440 |
| Net loans & leases | $23,831,000 | 4,589 |
| Loan loss allowance | $211,000 | 4,675 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $414,000 | 4,331 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,797,000 | 3,918 |
| Life insurance assets | $1,555,000 | 2,776 |
| Total liabilities and capital | $39,752,000 | 4,774 |
| Total liabilities | $33,838,000 | 4,767 |
| Total deposits | $33,744,000 | 4,756 |
| Interest-bearing deposits | $33,653,000 | 4,590 |
| Deposits held in domestic offices | $33,744,000 | 4,756 |
| % insured | 94.45% | 177 |
| 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 | $94,000 | 4,688 |
| Total equity capital | $5,914,000 | 4,638 |
| Total bank equity capital | $5,914,000 | 4,638 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $10,000 | 4,302 |
| Surplus | $90,000 | 4,584 |
| Undivided profits | $5,814,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $72,000 | 4,859 |
| Earning assets | $37,056,000 | 4,756 |
| Long-term assets (5+ years) | $26,264,000 | 3,907 |
| Average Assets, year-to-date | $39,737,333 | 4,765 |
| Average Assets, quarterly | $39,688,500 | 4,769 |
| Volatile liabilities | $2,979,000 | 4,061 |
| Insider loans | $324,000 | 3,523 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,953,000 | 4,539 |
| Tier 1 (core) risk-based capital | $5,853,000 | 4,629 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,953,000 | 4,539 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 7 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $39,625,000 | 4,798 |
| Cash and due from depository institutions | $3,217,000 | 4,745 |
| Interest-bearing balances | $2,755,000 | 4,382 |
| Securities | $8,942,000 | 4,161 |
| Federal funds sold & reverse repurchase agreements | $1,736,000 | 1,493 |
| Net loans & leases | $23,527,000 | 4,620 |
| Loan loss allowance | $205,000 | 4,708 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $407,000 | 4,357 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,796,000 | 3,909 |
| Life insurance assets | $1,547,000 | 2,749 |
| Total liabilities and capital | $39,625,000 | 4,798 |
| Total liabilities | $33,825,000 | 4,784 |
| Total deposits | $33,740,000 | 4,774 |
| Interest-bearing deposits | $33,714,000 | 4,608 |
| Deposits held in domestic offices | $33,740,000 | 4,774 |
| % insured | 94.41% | 199 |
| 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 | $85,000 | 4,718 |
| Total equity capital | $5,800,000 | 4,656 |
| Total bank equity capital | $5,800,000 | 4,656 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000 | 4,327 |
| Surplus | $90,000 | 4,610 |
| Undivided profits | $5,700,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $76,000 | 4,889 |
| Earning assets | $36,960,000 | 4,776 |
| Long-term assets (5+ years) | $25,464,000 | 3,894 |
| Average Assets, year-to-date | $39,730,000 | 4,787 |
| Average Assets, quarterly | $39,730,000 | 4,787 |
| Volatile liabilities | $3,715,000 | 3,934 |
| Insider loans | $326,000 | 3,545 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,467,000 | 4,490 |
| Tier 1 (core) risk-based capital | $5,804,000 | 4,641 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $2,467,000 | 4,490 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 7 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $39,835,000 | 4,799 |
| Cash and due from depository institutions | $3,594,000 | 4,772 |
| Interest-bearing balances | $3,026,000 | 4,299 |
| Securities | $8,243,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $1,951,000 | 1,453 |
| Net loans & leases | $23,894,000 | 4,633 |
| Loan loss allowance | $222,000 | 4,710 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $393,000 | 4,391 |
| Other real estate owned | $0 | 4,772 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,760,000 | 3,976 |
| Life insurance assets | $1,539,000 | 2,756 |
| Total liabilities and capital | $39,835,000 | 4,799 |
| Total liabilities | $33,982,000 | 4,794 |
| Total deposits | $33,889,000 | 4,776 |
| Interest-bearing deposits | $33,889,000 | 4,596 |
| Deposits held in domestic offices | $33,889,000 | 4,776 |
| % insured | 94.77% | 193 |
| 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 | $93,000 | 4,687 |
| Total equity capital | $5,853,000 | 4,674 |
| Total bank equity capital | $5,853,000 | 4,674 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,343 |
| Surplus | $90,000 | 4,626 |
| Undivided profits | $5,753,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $77,000 | 4,907 |
| Earning assets | $37,114,000 | 4,775 |
| Long-term assets (5+ years) | $24,587,000 | 3,846 |
| Average Assets, year-to-date | $37,480,400 | 4,800 |
| Average Assets, quarterly | $39,430,000 | 4,798 |
| Volatile liabilities | $3,705,000 | 4,009 |
| Insider loans | $331,000 | 3,553 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,755,000 | 4,435 |
| Tier 1 (core) risk-based capital | $5,736,000 | 4,662 |
| Tier 2 risk-based capital | $222,000 | 2,921 |
| Total risk weighted assets | $22,696,000 | 2,949 |
| Total unused commitments | $2,755,000 | 4,435 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $39,025,000 | 4,823 |
| Cash and due from depository institutions | $3,522,000 | 4,853 |
| Interest-bearing balances | $2,822,000 | 4,300 |
| Securities | $7,038,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $1,997,000 | 1,383 |
| Net loans & leases | $24,329,000 | 4,665 |
| Loan loss allowance | $221,000 | 4,747 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $398,000 | 4,411 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,741,000 | 4,017 |
| Life insurance assets | $1,531,000 | 2,750 |
| Total liabilities and capital | $39,025,000 | 4,823 |
| Total liabilities | $33,243,000 | 4,821 |
| Total deposits | $33,167,000 | 4,797 |
| Interest-bearing deposits | $33,020,000 | 4,624 |
| Deposits held in domestic offices | $33,167,000 | 4,797 |
| % insured | 95.96% | 145 |
| 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 | $76,000 | 4,857 |
| Total equity capital | $5,782,000 | 4,705 |
| Total bank equity capital | $5,782,000 | 4,705 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,372 |
| Surplus | $90,000 | 4,655 |
| Undivided profits | $5,682,000 | 3,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 2,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $81,000 | 4,947 |
| Earning assets | $36,186,000 | 4,807 |
| Long-term assets (5+ years) | $23,863,000 | 3,821 |
| Average Assets, year-to-date | $36,891,750 | 4,832 |
| Average Assets, quarterly | $38,416,000 | 4,827 |
| Volatile liabilities | $4,597,000 | 3,882 |
| Insider loans | $335,000 | 3,596 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,006,000 | 4,410 |
| Tier 1 (core) risk-based capital | $5,685,000 | 4,690 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $3,006,000 | 4,410 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 6 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $37,807,000 | 4,860 |
| Cash and due from depository institutions | $4,331,000 | 4,883 |
| Interest-bearing balances | $3,820,000 | 4,194 |
| Securities | $5,937,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $1,924,000 | 1,532 |
| Net loans & leases | $23,476,000 | 4,711 |
| Loan loss allowance | $211,000 | 4,783 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $402,000 | 4,433 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,737,000 | 4,009 |
| Life insurance assets | $1,522,000 | 2,763 |
| Total liabilities and capital | $37,806,000 | 4,860 |
| Total liabilities | $32,073,000 | 4,860 |
| Total deposits | $32,017,000 | 4,837 |
| Interest-bearing deposits | $31,912,000 | 4,667 |
| Deposits held in domestic offices | $32,017,000 | 4,837 |
| % insured | 96.83% | 98 |
| 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 | $56,000 | 4,940 |
| Total equity capital | $5,733,000 | 4,735 |
| Total bank equity capital | $5,733,000 | 4,735 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,404 |
| Surplus | $90,000 | 4,686 |
| Undivided profits | $5,633,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $81,000 | 4,975 |
| Earning assets | $35,157,000 | 4,847 |
| Long-term assets (5+ years) | $21,954,000 | 3,866 |
| Average Assets, year-to-date | $36,180,667 | 4,862 |
| Average Assets, quarterly | $36,971,000 | 4,861 |
| Volatile liabilities | $4,751,000 | 3,860 |
| Insider loans | $340,000 | 3,625 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,652,000 | 4,319 |
| Tier 1 (core) risk-based capital | $5,697,000 | 4,712 |
| Tier 2 risk-based capital | $211,000 | 3,030 |
| Total risk weighted assets | $16,890,000 | 3,110 |
| Total unused commitments | $3,652,000 | 4,319 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $36,135,000 | 4,904 |
| Cash and due from depository institutions | $4,416,000 | 4,932 |
| Interest-bearing balances | $3,864,000 | 3,965 |
| Securities | $5,174,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $1,554,000 | 1,673 |
| Net loans & leases | $22,826,000 | 4,737 |
| Loan loss allowance | $200,000 | 4,838 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $405,000 | 4,472 |
| Other real estate owned | $0 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,760,000 | 3,992 |
| Life insurance assets | $1,514,000 | 2,784 |
| Total liabilities and capital | $36,135,000 | 4,904 |
| Total liabilities | $30,445,000 | 4,895 |
| Total deposits | $30,391,000 | 4,874 |
| Interest-bearing deposits | $30,326,000 | 4,713 |
| Deposits held in domestic offices | $30,391,000 | 4,874 |
| % insured | 96.82% | 124 |
| 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 | $54,000 | 4,963 |
| Total equity capital | $5,690,000 | 4,760 |
| Total bank equity capital | $5,690,000 | 4,760 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,438 |
| Surplus | $90,000 | 4,730 |
| Undivided profits | $5,590,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $83,000 | 5,008 |
| Earning assets | $33,418,000 | 4,888 |
| Long-term assets (5+ years) | $20,421,000 | 3,917 |
| Average Assets, year-to-date | $35,367,500 | 4,906 |
| Average Assets, quarterly | $35,367,500 | 4,906 |
| Volatile liabilities | $3,426,000 | 4,117 |
| Insider loans | $343,000 | 3,655 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,588,000 | 4,364 |
| Tier 1 (core) risk-based capital | $5,649,000 | 4,754 |
| Tier 2 risk-based capital | $200,000 | 3,205 |
| Total risk weighted assets | $16,550,000 | 3,288 |
| Total unused commitments | $3,588,000 | 4,364 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $34,600,000 | 4,975 |
| Cash and due from depository institutions | $3,380,000 | 4,993 |
| Interest-bearing balances | $2,969,000 | 4,146 |
| Securities | $5,025,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $787,000 | 1,818 |
| Net loans & leases | $23,266,000 | 4,796 |
| Loan loss allowance | $204,000 | 4,880 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $409,000 | 4,517 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,733,000 | 4,069 |
| Life insurance assets | $1,506,000 | 2,804 |
| Total liabilities and capital | $34,600,000 | 4,975 |
| Total liabilities | $28,925,000 | 4,973 |
| Total deposits | $28,857,000 | 4,953 |
| Interest-bearing deposits | $28,848,000 | 4,791 |
| Deposits held in domestic offices | $28,857,000 | 4,953 |
| % insured | 97.40% | 94 |
| 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 | $68,000 | 4,934 |
| Total equity capital | $5,675,000 | 4,822 |
| Total bank equity capital | $5,675,000 | 4,822 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,494 |
| Surplus | $90,000 | 4,788 |
| Undivided profits | $5,575,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 2,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $82,000 | 5,078 |
| Earning assets | $32,047,000 | 4,962 |
| Long-term assets (5+ years) | $19,973,000 | 3,928 |
| Average Assets, year-to-date | $33,355,200 | 4,988 |
| Average Assets, quarterly | $34,176,500 | 4,975 |
| Volatile liabilities | $2,709,000 | 4,330 |
| Insider loans | $614,000 | 3,296 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,361,000 | 4,244 |
| Tier 1 (core) risk-based capital | $5,629,000 | 4,810 |
| Tier 2 risk-based capital | $202,000 | 4,843 |
| Total risk weighted assets | $16,139,000 | 4,998 |
| Total unused commitments | $4,361,000 | 4,244 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $33,753,000 | 5,052 |
| Cash and due from depository institutions | $3,403,000 | 5,069 |
| Interest-bearing balances | $2,686,000 | 4,256 |
| Securities | $4,522,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $497,000 | 1,976 |
| Net loans & leases | $23,189,000 | 4,866 |
| Loan loss allowance | $198,000 | 4,974 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $415,000 | 4,568 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,727,000 | 4,117 |
| Life insurance assets | $1,497,000 | 2,824 |
| Total liabilities and capital | $33,753,000 | 5,052 |
| Total liabilities | $28,122,000 | 5,051 |
| Total deposits | $28,033,000 | 5,029 |
| Interest-bearing deposits | $27,870,000 | 4,880 |
| Deposits held in domestic offices | $28,033,000 | 5,029 |
| % insured | 97.53% | 90 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $89,000 | 5,013 |
| Total equity capital | $5,631,000 | 4,896 |
| Total bank equity capital | $5,631,000 | 4,896 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000 | 4,566 |
| Surplus | $90,000 | 4,866 |
| Undivided profits | $5,531,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $85,000 | 5,162 |
| Earning assets | $30,894,000 | 5,050 |
| Long-term assets (5+ years) | $20,110,000 | 3,938 |
| Average Assets, year-to-date | $33,044,000 | 5,069 |
| Average Assets, quarterly | $33,617,500 | 5,057 |
| Volatile liabilities | $2,695,000 | 4,375 |
| Insider loans | $620,000 | 3,366 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,937,000 | 4,207 |
| Tier 1 (core) risk-based capital | $5,567,000 | 4,881 |
| Tier 2 risk-based capital | $193,000 | 4,950 |
| Total risk weighted assets | $15,471,000 | 5,090 |
| Total unused commitments | $4,937,000 | 4,207 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $33,482,000 | 5,098 |
| Cash and due from depository institutions | $2,554,000 | 5,114 |
| Interest-bearing balances | $2,217,000 | 4,355 |
| Securities | $4,740,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $612,000 | 1,809 |
| Net loans & leases | $23,443,000 | 4,905 |
| Loan loss allowance | $202,000 | 5,005 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $418,000 | 4,593 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,715,000 | 4,133 |
| Life insurance assets | $1,489,000 | 2,842 |
| Total liabilities and capital | $33,482,000 | 5,098 |
| Total liabilities | $27,905,000 | 5,097 |
| Total deposits | $27,824,000 | 5,077 |
| Interest-bearing deposits | $27,705,000 | 4,926 |
| Deposits held in domestic offices | $27,824,000 | 5,077 |
| % insured | 97.56% | 85 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $81,000 | 5,038 |
| Total equity capital | $5,577,000 | 4,931 |
| Total bank equity capital | $5,577,000 | 4,931 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $10,000 | 4,608 |
| Surplus | $90,000 | 4,909 |
| Undivided profits | $5,477,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $86,000 | 5,208 |
| Earning assets | $31,012,000 | 5,091 |
| Long-term assets (5+ years) | $20,442,000 | 3,949 |
| Average Assets, year-to-date | $32,807,670 | 5,114 |
| Average Assets, quarterly | $33,542,000 | 5,099 |
| Volatile liabilities | $2,679,000 | 4,402 |
| Insider loans | $742,000 | 3,216 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,631,000 | 4,315 |
| Tier 1 (core) risk-based capital | $5,527,000 | 4,918 |
| Tier 2 risk-based capital | $196,000 | 4,991 |
| Total risk weighted assets | $15,709,000 | 5,129 |
| Total unused commitments | $4,631,000 | 4,315 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $33,602,000 | 5,152 |
| Cash and due from depository institutions | $3,174,000 | 5,172 |
| Interest-bearing balances | $2,812,000 | 4,297 |
| Securities | $4,883,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $846,000 | 1,793 |
| Net loans & leases | $22,533,000 | 4,968 |
| Loan loss allowance | $194,000 | 5,084 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $423,000 | 4,620 |
| Other real estate owned | $0 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,743,000 | 4,154 |
| Life insurance assets | $1,480,000 | 2,862 |
| Total liabilities and capital | $33,602,000 | 5,152 |
| Total liabilities | $28,075,000 | 5,155 |
| Total deposits | $27,989,000 | 5,133 |
| Interest-bearing deposits | $27,936,000 | 4,978 |
| Deposits held in domestic offices | $27,989,000 | 5,133 |
| % insured | 97.65% | 90 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $86,000 | 5,035 |
| Total equity capital | $5,527,000 | 4,966 |
| Total bank equity capital | $5,527,000 | 4,966 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $10,000 | 4,658 |
| Surplus | $90,000 | 4,960 |
| Undivided profits | $5,427,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $84,000 | 5,272 |
| Earning assets | $31,074,000 | 5,142 |
| Long-term assets (5+ years) | $19,442,000 | 4,065 |
| Average Assets, year-to-date | $32,470,500 | 5,173 |
| Average Assets, quarterly | $32,470,500 | 5,173 |
| Volatile liabilities | $2,659,000 | 4,416 |
| Insider loans | $749,000 | 3,244 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,391,000 | 4,253 |
| Tier 1 (core) risk-based capital | $5,509,000 | 4,961 |
| Tier 2 risk-based capital | $194,000 | 5,045 |
| Total risk weighted assets | $15,507,000 | 5,190 |
| Total unused commitments | $5,391,000 | 4,253 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $31,339,000 | 5,224 |
| Cash and due from depository institutions | $2,246,000 | 5,217 |
| Interest-bearing balances | $1,790,000 | 4,472 |
| Securities | $4,432,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $22,529,000 | 5,016 |
| Loan loss allowance | $195,000 | 5,118 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $393,000 | 4,683 |
| Other real estate owned | $0 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,739,000 | 4,204 |
| Life insurance assets | $1,472,000 | 2,876 |
| Total liabilities and capital | $31,339,000 | 5,224 |
| Total liabilities | $25,874,000 | 5,230 |
| Total deposits | $25,762,000 | 5,207 |
| Interest-bearing deposits | $25,745,000 | 5,054 |
| Deposits held in domestic offices | $25,762,000 | 5,207 |
| % insured | 98.90% | 42 |
| Federal funds purchased & repurchase agreements | $24,000 | 1,578 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $88,000 | 4,972 |
| Total equity capital | $5,465,000 | 4,992 |
| Total bank equity capital | $5,465,000 | 4,992 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $10,000 | 4,693 |
| Surplus | $90,000 | 5,001 |
| Undivided profits | $5,365,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $81,000 | 5,309 |
| Earning assets | $28,751,000 | 5,215 |
| Long-term assets (5+ years) | $19,667,000 | 4,084 |
| Average Assets, year-to-date | $31,562,000 | 5,220 |
| Average Assets, quarterly | $31,451,500 | 5,223 |
| Volatile liabilities | $1,557,000 | 4,784 |
| Insider loans | $749,000 | 3,287 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,976,000 | 4,300 |
| Tier 1 (core) risk-based capital | $5,455,000 | 5,004 |
| Tier 2 risk-based capital | $182,000 | 5,114 |
| Total risk weighted assets | $14,569,000 | 5,253 |
| Total unused commitments | $4,976,000 | 4,300 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $31,564,000 | 5,288 |
| Cash and due from depository institutions | $2,539,000 | 5,279 |
| Interest-bearing balances | $2,153,000 | 4,338 |
| Securities | $4,603,000 | 4,832 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 1,936 |
| Net loans & leases | $22,134,000 | 5,079 |
| Loan loss allowance | $187,000 | 5,201 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $396,000 | 4,744 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,727,000 | 4,296 |
| Life insurance assets | $1,463,000 | 2,905 |
| Total liabilities and capital | $31,564,000 | 5,288 |
| Total liabilities | $26,167,000 | 5,282 |
| Total deposits | $26,062,000 | 5,261 |
| Interest-bearing deposits | $25,912,000 | 5,123 |
| Deposits held in domestic offices | $26,062,000 | 5,261 |
| % insured | 98.70% | 47 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $105,000 | 5,061 |
| Total equity capital | $5,397,000 | 5,053 |
| Total bank equity capital | $5,397,000 | 5,053 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,760 |
| Surplus | $90,000 | 5,064 |
| Undivided profits | $5,297,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 3,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $81,000 | 5,393 |
| Earning assets | $29,055,000 | 5,272 |
| Long-term assets (5+ years) | $19,801,000 | 4,128 |
| Average Assets, year-to-date | $31,617,750 | 5,290 |
| Average Assets, quarterly | $31,542,000 | 5,291 |
| Volatile liabilities | $1,318,000 | 4,919 |
| Insider loans | $758,000 | 3,297 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,819,000 | 4,362 |
| Tier 1 (core) risk-based capital | $5,439,000 | 5,060 |
| Tier 2 risk-based capital | $180,000 | 5,184 |
| Total risk weighted assets | $14,423,000 | 5,319 |
| Total unused commitments | $4,819,000 | 4,362 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $31,520,000 | 5,353 |
| Cash and due from depository institutions | $3,143,000 | 5,345 |
| Interest-bearing balances | $2,866,000 | 4,174 |
| Securities | $4,791,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $218,000 | 1,947 |
| Net loans & leases | $21,296,000 | 5,159 |
| Loan loss allowance | $178,000 | 5,274 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $398,000 | 4,792 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,674,000 | 4,326 |
| Life insurance assets | $1,454,000 | 2,923 |
| Total liabilities and capital | $31,520,000 | 5,353 |
| Total liabilities | $26,155,000 | 5,346 |
| Total deposits | $26,073,000 | 5,329 |
| Interest-bearing deposits | $25,958,000 | 5,188 |
| Deposits held in domestic offices | $26,073,000 | 5,329 |
| % insured | 98.61% | 57 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $82,000 | 5,167 |
| Total equity capital | $5,365,000 | 5,102 |
| Total bank equity capital | $5,365,000 | 5,102 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,820 |
| Surplus | $90,000 | 5,125 |
| Undivided profits | $5,265,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $72,000 | 5,456 |
| Earning assets | $29,171,000 | 5,339 |
| Long-term assets (5+ years) | $19,036,000 | 4,214 |
| Average Assets, year-to-date | $31,635,670 | 5,353 |
| Average Assets, quarterly | $31,608,000 | 5,354 |
| Volatile liabilities | $1,584,000 | 4,836 |
| Insider loans | $764,000 | 3,293 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,173,000 | 4,367 |
| Tier 1 (core) risk-based capital | $5,387,000 | 5,113 |
| Tier 2 risk-based capital | $173,000 | 5,245 |
| Total risk weighted assets | $13,776,000 | 5,386 |
| Total unused commitments | $5,173,000 | 4,367 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $31,696,000 | 5,411 |
| Cash and due from depository institutions | $3,440,000 | 5,333 |
| Interest-bearing balances | $2,941,000 | 4,350 |
| Securities | $4,883,000 | 4,922 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 2,094 |
| Net loans & leases | $21,059,000 | 5,224 |
| Loan loss allowance | $198,000 | 5,284 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $398,000 | 4,835 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,686,000 | 4,305 |
| Life insurance assets | $1,446,000 | 2,945 |
| Total liabilities and capital | $31,696,000 | 5,411 |
| Total liabilities | $26,382,000 | 5,412 |
| Total deposits | $26,336,000 | 5,393 |
| Interest-bearing deposits | $26,262,000 | 5,246 |
| Deposits held in domestic offices | $26,336,000 | 5,393 |
| % insured | 98.68% | 57 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $46,000 | 5,387 |
| Total equity capital | $5,314,000 | 5,161 |
| Total bank equity capital | $5,314,000 | 5,161 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $10,000 | 4,873 |
| Surplus | $90,000 | 5,186 |
| Undivided profits | $5,214,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 3,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $75,000 | 5,514 |
| Earning assets | $29,113,000 | 5,399 |
| Long-term assets (5+ years) | $18,602,000 | 4,300 |
| Average Assets, year-to-date | $31,706,500 | 5,410 |
| Average Assets, quarterly | $31,706,500 | 5,410 |
| Volatile liabilities | $1,328,000 | 4,932 |
| Insider loans | $772,000 | 3,312 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,654,000 | 4,350 |
| Tier 1 (core) risk-based capital | $5,319,000 | 5,176 |
| Tier 2 risk-based capital | $172,000 | 5,315 |
| Total risk weighted assets | $13,767,000 | 5,448 |
| Total unused commitments | $5,654,000 | 4,350 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $31,717,000 | 5,467 |
| Cash and due from depository institutions | $3,844,000 | 5,471 |
| Interest-bearing balances | $3,500,000 | 4,083 |
| Securities | $4,880,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 2,193 |
| Net loans & leases | $20,903,000 | 5,289 |
| Loan loss allowance | $192,000 | 5,358 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $398,000 | 4,888 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,655,000 | 4,412 |
| Life insurance assets | $1,437,000 | 2,969 |
| Total liabilities and capital | $31,717,000 | 5,467 |
| Total liabilities | $26,410,000 | 5,469 |
| Total deposits | $26,366,000 | 5,451 |
| Interest-bearing deposits | $26,317,000 | 5,295 |
| Deposits held in domestic offices | $26,366,000 | 5,451 |
| % insured | 98.73% | 56 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $44,000 | 5,412 |
| Total equity capital | $5,307,000 | 5,229 |
| Total bank equity capital | $5,307,000 | 5,229 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $10,000 | 4,931 |
| Surplus | $90,000 | 5,249 |
| Undivided profits | $5,207,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 3,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $76,000 | 5,577 |
| Earning assets | $29,320,000 | 5,453 |
| Long-term assets (5+ years) | $19,074,000 | 4,345 |
| Average Assets, year-to-date | $33,178,600 | 5,448 |
| Average Assets, quarterly | $32,254,000 | 5,464 |
| Volatile liabilities | $1,327,000 | 5,021 |
| Insider loans | $760,000 | 3,382 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,812,000 | 4,295 |
| Tier 1 (core) risk-based capital | $5,271,000 | 5,237 |
| Tier 2 risk-based capital | $169,000 | 5,385 |
| Total risk weighted assets | $13,511,000 | 5,522 |
| Total unused commitments | $5,812,000 | 4,295 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $32,791,000 | 5,514 |
| Cash and due from depository institutions | $4,431,000 | 5,466 |
| Interest-bearing balances | $4,118,000 | 3,932 |
| Securities | $5,499,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 2,105 |
| Net loans & leases | $20,676,000 | 5,353 |
| Loan loss allowance | $168,000 | 5,477 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $401,000 | 4,942 |
| Other real estate owned | $0 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,647,000 | 4,458 |
| Life insurance assets | $1,429,000 | 2,994 |
| Total liabilities and capital | $32,791,000 | 5,514 |
| Total liabilities | $27,506,000 | 5,510 |
| Total deposits | $27,463,000 | 5,485 |
| Interest-bearing deposits | $27,305,000 | 5,320 |
| Deposits held in domestic offices | $27,463,000 | 5,485 |
| % insured | 98.97% | 43 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $43,000 | 5,598 |
| Total equity capital | $5,285,000 | 5,305 |
| Total bank equity capital | $5,285,000 | 5,305 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $10,000 | 4,984 |
| Surplus | $90,000 | 5,307 |
| Undivided profits | $5,185,000 | 4,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $75,000 | 5,642 |
| Earning assets | $30,430,000 | 5,496 |
| Long-term assets (5+ years) | $18,878,000 | 4,424 |
| Average Assets, year-to-date | $33,544,000 | 5,505 |
| Average Assets, quarterly | $33,276,000 | 5,505 |
| Volatile liabilities | $1,026,000 | 5,171 |
| Insider loans | $682,000 | 3,535 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,009,000 | 4,281 |
| Tier 1 (core) risk-based capital | $5,215,000 | 5,298 |
| Tier 2 risk-based capital | $168,000 | 5,445 |
| Total risk weighted assets | $13,702,000 | 5,577 |
| Total unused commitments | $6,009,000 | 4,281 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $33,761,000 | 5,544 |
| Cash and due from depository institutions | $5,265,000 | 5,518 |
| Interest-bearing balances | $4,826,000 | 3,736 |
| Securities | $5,904,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 2,147 |
| Net loans & leases | $20,410,000 | 5,396 |
| Loan loss allowance | $156,000 | 5,535 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $401,000 | 4,974 |
| Other real estate owned | $0 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,632,000 | 4,436 |
| Life insurance assets | $1,420,000 | 2,990 |
| Total liabilities and capital | $33,761,000 | 5,544 |
| Total liabilities | $28,524,000 | 5,548 |
| Total deposits | $28,489,000 | 5,517 |
| Interest-bearing deposits | $28,359,000 | 5,333 |
| Deposits held in domestic offices | $28,489,000 | 5,517 |
| % insured | 98.43% | 66 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $35,000 | 5,653 |
| Total equity capital | $5,237,000 | 5,340 |
| Total bank equity capital | $5,237,000 | 5,340 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $10,000 | 5,027 |
| Surplus | $90,000 | 5,353 |
| Undivided profits | $5,137,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $69,000 | 5,694 |
| Earning assets | $31,289,000 | 5,528 |
| Long-term assets (5+ years) | $18,433,000 | 4,484 |
| Average Assets, year-to-date | $33,795,000 | 5,545 |
| Average Assets, quarterly | $33,787,000 | 5,547 |
| Volatile liabilities | $1,055,000 | 5,136 |
| Insider loans | $576,000 | 3,737 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,081,000 | 4,333 |
| Tier 1 (core) risk-based capital | $5,161,000 | 5,337 |
| Tier 2 risk-based capital | $156,000 | 5,508 |
| Total risk weighted assets | $13,804,000 | 5,626 |
| Total unused commitments | $6,081,000 | 4,334 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $33,813,000 | 5,607 |
| Cash and due from depository institutions | $5,432,000 | 5,586 |
| Interest-bearing balances | $5,016,000 | 3,938 |
| Securities | $6,170,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $167,000 | 2,231 |
| Net loans & leases | $20,022,000 | 5,452 |
| Loan loss allowance | $140,000 | 5,639 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $404,000 | 5,017 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,618,000 | 4,473 |
| Life insurance assets | $1,411,000 | 3,009 |
| Total liabilities and capital | $33,813,000 | 5,607 |
| Total liabilities | $28,682,000 | 5,610 |
| Total deposits | $28,650,000 | 5,580 |
| Interest-bearing deposits | $28,566,000 | 5,395 |
| Deposits held in domestic offices | $28,650,000 | 5,580 |
| % insured | 98.45% | 72 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $32,000 | 5,719 |
| Total equity capital | $5,131,000 | 5,403 |
| Total bank equity capital | $5,131,000 | 5,403 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $10,000 | 5,084 |
| Surplus | $90,000 | 5,409 |
| Undivided profits | $5,031,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $65,000 | 5,757 |
| Earning assets | $31,375,000 | 5,592 |
| Long-term assets (5+ years) | $18,876,000 | 4,506 |
| Average Assets, year-to-date | $33,812,000 | 5,607 |
| Average Assets, quarterly | $33,812,000 | 5,607 |
| Volatile liabilities | $1,053,000 | 5,165 |
| Insider loans | $532,000 | 3,850 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,762,000 | 4,455 |
| Tier 1 (core) risk-based capital | $5,111,000 | 5,393 |
| Tier 2 risk-based capital | $140,000 | 5,610 |
| Total risk weighted assets | $13,736,000 | 5,690 |
| Total unused commitments | $5,762,000 | 4,455 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $33,811,000 | 5,661 |
| Cash and due from depository institutions | $5,157,000 | 5,638 |
| Interest-bearing balances | $4,902,000 | 3,809 |
| Securities | $6,563,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 2,311 |
| Net loans & leases | $19,926,000 | 5,512 |
| Loan loss allowance | $195,000 | 5,586 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $393,000 | 5,083 |
| Other real estate owned | $90,000 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,619,000 | 4,566 |
| Life insurance assets | $1,403,000 | 3,016 |
| Total liabilities and capital | $33,811,000 | 5,661 |
| Total liabilities | $28,723,000 | 5,657 |
| Total deposits | $28,668,000 | 5,626 |
| Interest-bearing deposits | $28,619,000 | 5,434 |
| Deposits held in domestic offices | $28,668,000 | 5,626 |
| % insured | 98.84% | 52 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $55,000 | 5,566 |
| Total equity capital | $5,088,000 | 5,444 |
| Total bank equity capital | $5,088,000 | 5,444 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 5,129 |
| Surplus | $90,000 | 5,463 |
| Undivided profits | $4,988,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 3,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $92,000 | 5,767 |
| Earning assets | $31,454,000 | 5,635 |
| Long-term assets (5+ years) | $18,801,000 | 4,540 |
| Average Assets, year-to-date | $33,793,000 | 5,653 |
| Average Assets, quarterly | $34,004,500 | 5,650 |
| Volatile liabilities | $1,052,000 | 5,240 |
| Insider loans | $582,000 | 3,819 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,146,000 | 4,715 |
| Tier 1 (core) risk-based capital | $5,065,000 | 5,445 |
| Tier 2 risk-based capital | $173,000 | 5,595 |
| Total risk weighted assets | $13,833,000 | 5,745 |
| Total unused commitments | $4,146,000 | 4,715 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $34,198,000 | 5,704 |
| Cash and due from depository institutions | $5,857,000 | 5,694 |
| Interest-bearing balances | $5,368,000 | 3,761 |
| Securities | $6,026,000 | 5,108 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 2,238 |
| Net loans & leases | $19,956,000 | 5,571 |
| Loan loss allowance | $197,000 | 5,642 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $397,000 | 5,122 |
| Other real estate owned | $160,000 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,627,000 | 4,549 |
| Life insurance assets | $1,394,000 | 3,012 |
| Total liabilities and capital | $34,198,000 | 5,704 |
| Total liabilities | $28,982,000 | 5,704 |
| Total deposits | $28,940,000 | 5,676 |
| Interest-bearing deposits | $28,794,000 | 5,481 |
| Deposits held in domestic offices | $28,940,000 | 5,676 |
| % insured | 98.86% | 59 |
| 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 | $42,000 | 5,830 |
| Total equity capital | $5,216,000 | 5,505 |
| Total bank equity capital | $5,216,000 | 5,505 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $10,000 | 5,189 |
| Surplus | $90,000 | 5,527 |
| Undivided profits | $5,116,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $88,000 | 5,847 |
| Earning assets | $31,525,000 | 5,694 |
| Long-term assets (5+ years) | $18,415,000 | 4,585 |
| Average Assets, year-to-date | $33,788,500 | 5,713 |
| Average Assets, quarterly | $33,927,000 | 5,710 |
| Volatile liabilities | $1,051,000 | 5,282 |
| Insider loans | $673,000 | 3,714 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,236,000 | 4,757 |
| Tier 1 (core) risk-based capital | $5,048,000 | 5,501 |
| Tier 2 risk-based capital | $173,000 | 5,652 |
| Total risk weighted assets | $13,842,000 | 5,803 |
| Total unused commitments | $4,236,000 | 4,757 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $33,656,000 | 5,784 |
| Cash and due from depository institutions | $4,975,000 | 5,768 |
| Interest-bearing balances | $4,520,000 | 3,968 |
| Securities | $5,704,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $262,000 | 2,125 |
| Net loans & leases | $20,407,000 | 5,622 |
| Loan loss allowance | $163,000 | 5,787 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $401,000 | 5,176 |
| Other real estate owned | $293,000 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,614,000 | 4,551 |
| Life insurance assets | $1,385,000 | 3,027 |
| Total liabilities and capital | $33,656,000 | 5,784 |
| Total liabilities | $28,395,000 | 5,789 |
| Total deposits | $28,315,000 | 5,763 |
| Interest-bearing deposits | $28,199,000 | 5,568 |
| Deposits held in domestic offices | $28,315,000 | 5,763 |
| % insured | 98.93% | 55 |
| 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 | $80,000 | 5,679 |
| Total equity capital | $5,261,000 | 5,553 |
| Total bank equity capital | $5,261,000 | 5,553 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 5,258 |
| Surplus | $90,000 | 5,604 |
| Undivided profits | $5,161,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $88,000 | 5,912 |
| Earning assets | $30,893,000 | 5,773 |
| Long-term assets (5+ years) | $18,823,000 | 4,607 |
| Average Assets, year-to-date | $33,652,000 | 5,784 |
| Average Assets, quarterly | $33,667,500 | 5,782 |
| Volatile liabilities | $1,050,000 | 5,333 |
| Insider loans | $294,000 | 4,508 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,925,000 | 4,897 |
| Tier 1 (core) risk-based capital | $5,070,000 | 5,555 |
| Tier 2 risk-based capital | $163,000 | 5,749 |
| Total risk weighted assets | $14,069,000 | 5,872 |
| Total unused commitments | $3,925,000 | 4,897 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $33,679,000 | 5,840 |
| Cash and due from depository institutions | $4,973,000 | 5,816 |
| Interest-bearing balances | $4,446,000 | 4,156 |
| Securities | $5,567,000 | 5,290 |
| Federal funds sold & reverse repurchase agreements | $267,000 | 2,195 |
| Net loans & leases | $20,656,000 | 5,647 |
| Loan loss allowance | $206,000 | 5,751 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $122,000 | 5,794 |
| Other real estate owned | $223,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,871,000 | 4,359 |
| Life insurance assets | $1,376,000 | 3,024 |
| Total liabilities and capital | $33,679,000 | 5,840 |
| Total liabilities | $28,437,000 | 5,847 |
| Total deposits | $28,369,000 | 5,821 |
| Interest-bearing deposits | $28,298,000 | 5,624 |
| Deposits held in domestic offices | $28,369,000 | 5,821 |
| % insured | 98.94% | 63 |
| 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 | $5,242,000 | 5,582 |
| Total bank equity capital | $5,242,000 | 5,582 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 5,313 |
| Surplus | $90,000 | 5,664 |
| Undivided profits | $5,142,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $84,000 | 5,987 |
| Earning assets | $30,936,000 | 5,833 |
| Long-term assets (5+ years) | $19,086,000 | 4,630 |
| Average Assets, year-to-date | $33,650,000 | 5,842 |
| Average Assets, quarterly | $33,650,000 | 5,842 |
| Volatile liabilities | $1,049,000 | 5,366 |
| Insider loans | $365,000 | 4,343 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,651,000 | 4,983 |
| Tier 1 (core) risk-based capital | $5,100,000 | 5,580 |
| Tier 2 risk-based capital | $179,000 | 5,757 |
| Total risk weighted assets | $14,259,000 | 5,922 |
| Total unused commitments | $3,651,000 | 4,983 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $33,621,000 | 5,900 |
| Cash and due from depository institutions | $4,813,000 | 5,875 |
| Interest-bearing balances | $4,424,000 | 4,053 |
| Securities | $5,612,000 | 5,342 |
| Federal funds sold & reverse repurchase agreements | $238,000 | 2,117 |
| Net loans & leases | $20,753,000 | 5,688 |
| Loan loss allowance | $195,000 | 5,812 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $126,000 | 5,842 |
| Other real estate owned | $223,000 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,856,000 | 4,434 |
| Life insurance assets | $1,367,000 | 3,015 |
| Total liabilities and capital | $33,621,000 | 5,900 |
| Total liabilities | $28,426,000 | 5,899 |
| Total deposits | $28,331,000 | 5,867 |
| Interest-bearing deposits | $28,300,000 | 5,659 |
| Deposits held in domestic offices | $28,331,000 | 5,867 |
| % insured | 98.94% | 61 |
| 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 | $95,000 | 5,528 |
| Total equity capital | $5,195,000 | 5,615 |
| Total bank equity capital | $5,195,000 | 5,615 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $10,000 | 5,369 |
| Surplus | $90,000 | 5,719 |
| Undivided profits | $5,095,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $83,000 | 6,042 |
| Earning assets | $31,027,000 | 5,879 |
| Long-term assets (5+ years) | $18,832,000 | 4,681 |
| Average Assets, year-to-date | $33,740,000 | 5,898 |
| Average Assets, quarterly | $33,855,000 | 5,893 |
| Volatile liabilities | $1,047,000 | 5,442 |
| Insider loans | $367,000 | 4,387 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,290,000 | 5,316 |
| Tier 1 (core) risk-based capital | $5,070,000 | 5,626 |
| Tier 2 risk-based capital | $177,000 | 5,800 |
| Total risk weighted assets | $14,148,000 | 5,988 |
| Total unused commitments | $2,290,000 | 5,316 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $34,089,000 | 5,961 |
| Cash and due from depository institutions | $5,024,000 | 5,958 |
| Interest-bearing balances | $4,593,000 | 3,951 |
| Securities | $5,908,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 2,171 |
| Net loans & leases | $20,712,000 | 5,762 |
| Loan loss allowance | $191,000 | 5,899 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $129,000 | 5,914 |
| Other real estate owned | $223,000 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,873,000 | 4,466 |
| Life insurance assets | $1,358,000 | 3,011 |
| Total liabilities and capital | $34,089,000 | 5,961 |
| Total liabilities | $28,974,000 | 5,963 |
| Total deposits | $28,879,000 | 5,931 |
| Interest-bearing deposits | $28,745,000 | 5,708 |
| Deposits held in domestic offices | $28,879,000 | 5,931 |
| % insured | 98.97% | 68 |
| 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 | $95,000 | 5,794 |
| Total equity capital | $5,115,000 | 5,723 |
| Total bank equity capital | $5,115,000 | 5,723 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,000 | 5,447 |
| Surplus | $90,000 | 5,798 |
| Undivided profits | $5,015,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $82,000 | 6,139 |
| Earning assets | $31,433,000 | 5,944 |
| Long-term assets (5+ years) | $19,105,000 | 4,751 |
| Average Assets, year-to-date | $33,769,750 | 5,975 |
| Average Assets, quarterly | $34,009,500 | 5,970 |
| Volatile liabilities | $1,046,000 | 5,531 |
| Insider loans | $370,000 | 4,450 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,939,000 | 5,218 |
| Tier 1 (core) risk-based capital | $5,069,000 | 5,695 |
| Tier 2 risk-based capital | $181,000 | 5,879 |
| Total risk weighted assets | $14,436,000 | 6,059 |
| Total unused commitments | $2,939,000 | 5,218 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $33,930,000 | 6,037 |
| Cash and due from depository institutions | $5,403,000 | 6,028 |
| Interest-bearing balances | $4,865,000 | 3,830 |
| Securities | $5,796,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 2,316 |
| Net loans & leases | $20,404,000 | 5,833 |
| Loan loss allowance | $188,000 | 5,968 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $134,000 | 5,981 |
| Other real estate owned | $223,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,845,000 | 4,476 |
| Life insurance assets | $1,349,000 | 3,021 |
| Total liabilities and capital | $33,930,000 | 6,037 |
| Total liabilities | $28,900,000 | 6,037 |
| Total deposits | $28,793,000 | 6,008 |
| Interest-bearing deposits | $28,674,000 | 5,790 |
| Deposits held in domestic offices | $28,793,000 | 6,008 |
| % insured | 98.43% | 123 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $107,000 | 5,703 |
| Total equity capital | $5,030,000 | 5,777 |
| Total bank equity capital | $5,030,000 | 5,777 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,000 | 5,511 |
| Surplus | $90,000 | 5,870 |
| Undivided profits | $4,930,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $75,000 | 6,224 |
| Earning assets | $31,190,000 | 6,021 |
| Long-term assets (5+ years) | $18,768,000 | 4,813 |
| Average Assets, year-to-date | $33,663,330 | 6,043 |
| Average Assets, quarterly | $33,770,500 | 6,040 |
| Volatile liabilities | $753,000 | 5,765 |
| Insider loans | $372,000 | 4,490 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,890,000 | 5,295 |
| Tier 1 (core) risk-based capital | $5,037,000 | 5,741 |
| Tier 2 risk-based capital | $172,000 | 5,951 |
| Total risk weighted assets | $13,737,000 | 6,137 |
| Total unused commitments | $2,890,000 | 5,295 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $33,611,000 | 6,108 |
| Cash and due from depository institutions | $5,545,000 | 6,003 |
| Interest-bearing balances | $4,940,000 | 4,157 |
| Securities | $6,156,000 | 5,529 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 2,735 |
| Net loans & leases | $19,695,000 | 5,889 |
| Loan loss allowance | $182,000 | 6,044 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $138,000 | 6,034 |
| Other real estate owned | $223,000 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,827,000 | 4,471 |
| Life insurance assets | $1,340,000 | 3,012 |
| Total liabilities and capital | $33,611,000 | 6,108 |
| Total liabilities | $28,602,000 | 6,117 |
| Total deposits | $28,503,000 | 6,091 |
| Interest-bearing deposits | $28,433,000 | 5,867 |
| Deposits held in domestic offices | $28,503,000 | 6,091 |
| % insured | 98.42% | 131 |
| 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 | $99,000 | 5,788 |
| Total equity capital | $5,009,000 | 5,840 |
| Total bank equity capital | $5,009,000 | 5,840 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,000 | 5,576 |
| Surplus | $90,000 | 5,941 |
| Undivided profits | $4,909,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $69,000 | 6,301 |
| Earning assets | $30,818,000 | 6,099 |
| Long-term assets (5+ years) | $18,199,000 | 4,890 |
| Average Assets, year-to-date | $33,530,000 | 6,111 |
| Average Assets, quarterly | $33,530,000 | 6,111 |
| Volatile liabilities | $752,000 | 5,780 |
| Insider loans | $395,000 | 4,477 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,751,000 | 5,377 |
| Tier 1 (core) risk-based capital | $4,869,000 | 5,829 |
| Tier 2 risk-based capital | $182,000 | 5,901 |
| Total risk weighted assets | $13,328,000 | 6,216 |
| Total unused commitments | $2,751,000 | 5,377 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $33,449,000 | 6,192 |
| Cash and due from depository institutions | $5,492,000 | 6,178 |
| Interest-bearing balances | $5,034,000 | 3,873 |
| Securities | $6,568,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 2,344 |
| Net loans & leases | $19,029,000 | 6,009 |
| Loan loss allowance | $181,000 | 6,138 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $143,000 | 6,109 |
| Other real estate owned | $223,000 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,808,000 | 4,575 |
| Life insurance assets | $1,331,000 | 3,018 |
| Total liabilities and capital | $33,449,000 | 6,192 |
| Total liabilities | $28,465,000 | 6,198 |
| Total deposits | $28,379,000 | 6,168 |
| Interest-bearing deposits | $28,339,000 | 5,944 |
| Deposits held in domestic offices | $28,379,000 | 6,168 |
| % insured | 98.42% | 131 |
| 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 | $86,000 | 5,876 |
| Total equity capital | $4,984,000 | 5,903 |
| Total bank equity capital | $4,984,000 | 5,903 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,000 | 5,657 |
| Surplus | $90,000 | 6,030 |
| Undivided profits | $4,884,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $75,000 | 6,370 |
| Earning assets | $30,817,000 | 6,170 |
| Long-term assets (5+ years) | $17,892,000 | 4,994 |
| Average Assets, year-to-date | $33,603,000 | 6,184 |
| Average Assets, quarterly | $33,824,500 | 6,186 |
| Volatile liabilities | $752,000 | 5,913 |
| Insider loans | $394,000 | 4,554 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,917,000 | 5,354 |
| Tier 1 (core) risk-based capital | $4,942,000 | 5,883 |
| Tier 2 risk-based capital | $181,000 | 6,078 |
| Total risk weighted assets | $14,611,000 | 6,270 |
| Total unused commitments | $2,917,000 | 5,354 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $34,200,000 | 6,253 |
| Cash and due from depository institutions | $5,389,000 | 6,252 |
| Interest-bearing balances | $4,918,000 | 3,875 |
| Securities | $7,073,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $597,000 | 1,974 |
| Net loans & leases | $18,966,000 | 6,070 |
| Loan loss allowance | $183,000 | 6,205 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $147,000 | 6,171 |
| Other real estate owned | $223,000 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,805,000 | 4,647 |
| Life insurance assets | $1,321,000 | 3,027 |
| Total liabilities and capital | $34,200,000 | 6,253 |
| Total liabilities | $29,251,000 | 6,249 |
| Total deposits | $29,164,000 | 6,214 |
| Interest-bearing deposits | $29,033,000 | 5,981 |
| Deposits held in domestic offices | $29,164,000 | 6,214 |
| % insured | 97.69% | 234 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $87,000 | 6,125 |
| Total equity capital | $4,949,000 | 5,961 |
| Total bank equity capital | $4,949,000 | 5,961 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,000 | 5,726 |
| Surplus | $90,000 | 6,104 |
| Undivided profits | $4,849,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $71,000 | 6,468 |
| Earning assets | $31,554,000 | 6,226 |
| Long-term assets (5+ years) | $20,125,000 | 4,926 |
| Average Assets, year-to-date | $33,641,500 | 6,260 |
| Average Assets, quarterly | $34,561,000 | 6,238 |
| Volatile liabilities | $751,000 | 5,966 |
| Insider loans | $468,000 | 4,411 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,206,000 | 5,340 |
| Tier 1 (core) risk-based capital | $4,903,000 | 5,952 |
| Tier 2 risk-based capital | $183,000 | 6,140 |
| Total risk weighted assets | $14,909,000 | 6,337 |
| Total unused commitments | $3,206,000 | 5,340 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $34,922,000 | 6,292 |
| Cash and due from depository institutions | $5,003,000 | 6,325 |
| Interest-bearing balances | $4,876,000 | 3,904 |
| Securities | $7,121,000 | 5,660 |
| Federal funds sold & reverse repurchase agreements | $1,427,000 | 1,601 |
| Net loans & leases | $19,498,000 | 6,086 |
| Loan loss allowance | $204,000 | 6,205 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $133,000 | 6,268 |
| Other real estate owned | $0 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,740,000 | 4,699 |
| Life insurance assets | $1,312,000 | 3,024 |
| Total liabilities and capital | $34,922,000 | 6,292 |
| Total liabilities | $29,996,000 | 6,289 |
| Total deposits | $29,895,000 | 6,252 |
| Interest-bearing deposits | $29,790,000 | 6,024 |
| Deposits held in domestic offices | $29,895,000 | 6,251 |
| % insured | 95.24% | 657 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $101,000 | 6,023 |
| Total equity capital | $4,926,000 | 6,007 |
| Total bank equity capital | $4,926,000 | 6,007 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 5,790 |
| Surplus | $90,000 | 6,166 |
| Undivided profits | $4,826,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $72,000 | 6,526 |
| Earning assets | $32,922,000 | 6,257 |
| Long-term assets (5+ years) | $20,461,000 | 4,951 |
| Average Assets, year-to-date | $33,455,330 | 6,319 |
| Average Assets, quarterly | $33,910,500 | 6,315 |
| Volatile liabilities | $751,000 | 6,000 |
| Insider loans | $400,000 | 4,630 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,193,000 | 5,675 |
| Tier 1 (core) risk-based capital | $4,880,000 | 5,993 |
| Tier 2 risk-based capital | $189,000 | 6,184 |
| Total risk weighted assets | $15,091,000 | 6,386 |
| Total unused commitments | $2,193,000 | 5,675 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $32,899,000 | 6,404 |
| Cash and due from depository institutions | $4,401,000 | 6,392 |
| Interest-bearing balances | $4,023,000 | 4,516 |
| Securities | $6,543,000 | 5,772 |
| Federal funds sold & reverse repurchase agreements | $609,000 | 2,344 |
| Net loans & leases | $19,490,000 | 6,130 |
| Loan loss allowance | $204,000 | 6,279 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $131,000 | 6,329 |
| Other real estate owned | $0 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,725,000 | 4,742 |
| Life insurance assets | $1,302,000 | 3,019 |
| Total liabilities and capital | $32,898,000 | 6,404 |
| Total liabilities | $28,012,000 | 6,403 |
| Total deposits | $27,910,000 | 6,377 |
| Interest-bearing deposits | $27,834,000 | 6,169 |
| Deposits held in domestic offices | $27,910,000 | 6,377 |
| % insured | 99.10% | 91 |
| 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 | $102,000 | 5,989 |
| Total equity capital | $4,886,000 | 6,035 |
| Total bank equity capital | $4,886,000 | 6,035 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,000 | 5,851 |
| Surplus | $90,000 | 6,229 |
| Undivided profits | $4,786,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $70,000 | 6,599 |
| Earning assets | $30,665,000 | 6,372 |
| Long-term assets (5+ years) | $19,354,000 | 5,037 |
| Average Assets, year-to-date | $32,722,000 | 6,400 |
| Average Assets, quarterly | $32,722,000 | 6,400 |
| Volatile liabilities | $750,000 | 6,033 |
| Insider loans | $402,000 | 4,644 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,667,000 | 5,589 |
| Tier 1 (core) risk-based capital | $4,840,000 | 6,049 |
| Tier 2 risk-based capital | $188,000 | 6,256 |
| Total risk weighted assets | $15,038,000 | 6,454 |
| Total unused commitments | $2,667,000 | 5,589 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $32,545,000 | 6,468 |
| Cash and due from depository institutions | $4,799,000 | 6,475 |
| Interest-bearing balances | $4,296,000 | 4,225 |
| Securities | $6,190,000 | 5,855 |
| Federal funds sold & reverse repurchase agreements | $413,000 | 2,327 |
| Net loans & leases | $19,315,000 | 6,222 |
| Loan loss allowance | $193,000 | 6,368 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $135,000 | 6,397 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,693,000 | 4,893 |
| Life insurance assets | $1,293,000 | 3,014 |
| Total liabilities and capital | $32,545,000 | 6,468 |
| Total liabilities | $27,690,000 | 6,466 |
| Total deposits | $27,586,000 | 6,442 |
| Interest-bearing deposits | $27,544,000 | 6,233 |
| Deposits held in domestic offices | $27,586,000 | 6,441 |
| % insured | 98.53% | 155 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $104,000 | 5,961 |
| Total equity capital | $4,855,000 | 6,079 |
| Total bank equity capital | $4,855,000 | 6,079 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,000 | 5,923 |
| Surplus | $90,000 | 6,311 |
| Undivided profits | $4,755,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $73,000 | 6,674 |
| Earning assets | $30,214,000 | 6,439 |
| Long-term assets (5+ years) | $19,604,000 | 5,029 |
| Average Assets, year-to-date | $33,216,800 | 6,451 |
| Average Assets, quarterly | $32,937,000 | 6,460 |
| Volatile liabilities | $906,000 | 6,039 |
| Insider loans | $406,000 | 4,683 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,023,000 | 5,826 |
| Tier 1 (core) risk-based capital | $4,813,000 | 6,109 |
| Tier 2 risk-based capital | $193,000 | 6,297 |
| Total risk weighted assets | $14,340,000 | 6,542 |
| Total unused commitments | $2,023,000 | 5,826 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $33,329,000 | 6,524 |
| Cash and due from depository institutions | $4,811,000 | 6,540 |
| Interest-bearing balances | $4,393,000 | 4,250 |
| Securities | $6,188,000 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $1,855,000 | 1,524 |
| Net loans & leases | $18,910,000 | 6,309 |
| Loan loss allowance | $190,000 | 6,465 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $137,000 | 6,457 |
| Other real estate owned | $0 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,428,000 | 5,203 |
| Life insurance assets | $1,283,000 | 2,982 |
| Total liabilities and capital | $33,329,000 | 6,524 |
| Total liabilities | $28,544,000 | 6,530 |
| Total deposits | $28,453,000 | 6,489 |
| Interest-bearing deposits | $28,312,000 | 6,277 |
| Deposits held in domestic offices | $28,453,000 | 6,488 |
| % insured | 97.70% | 274 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $91,000 | 6,338 |
| Total equity capital | $4,785,000 | 6,172 |
| Total bank equity capital | $4,785,000 | 6,172 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,000 | 5,989 |
| Surplus | $90,000 | 6,388 |
| Undivided profits | $4,685,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $74,000 | 6,758 |
| Earning assets | $31,346,000 | 6,485 |
| Long-term assets (5+ years) | $19,457,000 | 5,080 |
| Average Assets, year-to-date | $33,384,750 | 6,520 |
| Average Assets, quarterly | $33,464,500 | 6,519 |
| Volatile liabilities | $1,406,000 | 5,807 |
| Insider loans | $410,000 | 4,719 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,400,000 | 5,755 |
| Tier 1 (core) risk-based capital | $4,779,000 | 6,181 |
| Tier 2 risk-based capital | $190,000 | 6,390 |
| Total risk weighted assets | $13,900,000 | 6,630 |
| Total unused commitments | $2,400,000 | 5,755 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $33,600,000 | 6,564 |
| Cash and due from depository institutions | $4,364,000 | 6,593 |
| Interest-bearing balances | $3,894,000 | 4,546 |
| Securities | $5,440,000 | 6,021 |
| Federal funds sold & reverse repurchase agreements | $2,270,000 | 1,505 |
| Net loans & leases | $19,825,000 | 6,295 |
| Loan loss allowance | $190,000 | 6,511 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $141,000 | 6,488 |
| Other real estate owned | $86,000 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,474,000 | 5,132 |
| Life insurance assets | $1,274,000 | 2,960 |
| Total liabilities and capital | $33,600,000 | 6,564 |
| Total liabilities | $28,874,000 | 6,570 |
| Total deposits | $28,733,000 | 6,537 |
| Interest-bearing deposits | $28,622,000 | 6,310 |
| Deposits held in domestic offices | $28,733,000 | 6,537 |
| % insured | 97.73% | 280 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $141,000 | 5,994 |
| Total equity capital | $4,726,000 | 6,227 |
| Total bank equity capital | $4,726,000 | 6,227 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,000 | 6,038 |
| Surplus | $90,000 | 6,436 |
| Undivided profits | $4,626,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $80,000 | 6,785 |
| Earning assets | $31,429,000 | 6,525 |
| Long-term assets (5+ years) | $19,761,000 | 5,041 |
| Average Assets, year-to-date | $33,403,330 | 6,569 |
| Average Assets, quarterly | $33,450,500 | 6,576 |
| Volatile liabilities | $1,404,000 | 5,827 |
| Insider loans | $413,000 | 4,766 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,053,000 | 5,941 |
| Tier 1 (core) risk-based capital | $4,701,000 | 6,235 |
| Tier 2 risk-based capital | $190,000 | 6,431 |
| Total risk weighted assets | $14,553,000 | 6,657 |
| Total unused commitments | $2,053,000 | 5,941 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $33,301,000 | 6,648 |
| Cash and due from depository institutions | $3,918,000 | 6,658 |
| Interest-bearing balances | $3,449,000 | 5,024 |
| Securities | $5,556,000 | 6,051 |
| Federal funds sold & reverse repurchase agreements | $1,792,000 | 2,091 |
| Net loans & leases | $20,343,000 | 6,306 |
| Loan loss allowance | $185,000 | 6,597 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $146,000 | 6,537 |
| Other real estate owned | $94,000 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,452,000 | 5,194 |
| Life insurance assets | $1,264,000 | 2,949 |
| Total liabilities and capital | $33,301,000 | 6,648 |
| Total liabilities | $28,602,000 | 6,644 |
| Total deposits | $28,469,000 | 6,617 |
| Interest-bearing deposits | $28,389,000 | 6,402 |
| Deposits held in domestic offices | $28,469,000 | 6,617 |
| % insured | 98.58% | 157 |
| 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 | $133,000 | 6,103 |
| Total equity capital | $4,699,000 | 6,338 |
| Total bank equity capital | $4,699,000 | 6,338 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,000 | 6,108 |
| Surplus | $90,000 | 6,510 |
| Undivided profits | $4,599,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $79,000 | 6,859 |
| Earning assets | $31,140,000 | 6,603 |
| Long-term assets (5+ years) | $20,516,000 | 4,977 |
| Average Assets, year-to-date | $33,305,000 | 6,639 |
| Average Assets, quarterly | $33,305,000 | 6,639 |
| Volatile liabilities | $903,000 | 6,130 |
| Insider loans | $416,000 | 4,784 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,307,000 | 5,913 |
| Tier 1 (core) risk-based capital | $4,661,000 | 6,284 |
| Tier 2 risk-based capital | $185,000 | 6,518 |
| Total risk weighted assets | $14,463,000 | 6,725 |
| Total unused commitments | $2,307,000 | 5,913 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $33,309,000 | 6,689 |
| Cash and due from depository institutions | $3,878,000 | 6,716 |
| Interest-bearing balances | $3,336,000 | 4,903 |
| Securities | $5,595,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $1,802,000 | 1,916 |
| Net loans & leases | $20,346,000 | 6,396 |
| Loan loss allowance | $176,000 | 6,670 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $151,000 | 6,577 |
| Other real estate owned | $94,000 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,443,000 | 5,277 |
| Life insurance assets | $1,255,000 | 2,922 |
| Total liabilities and capital | $33,309,000 | 6,689 |
| Total liabilities | $28,640,000 | 6,687 |
| Total deposits | $28,524,000 | 6,647 |
| Interest-bearing deposits | $28,492,000 | 6,426 |
| Deposits held in domestic offices | $28,524,000 | 6,646 |
| % insured | 98.59% | 325 |
| 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 | $116,000 | 6,246 |
| Total equity capital | $4,669,000 | 6,399 |
| Total bank equity capital | $4,669,000 | 6,399 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,000 | 6,165 |
| Surplus | $90,000 | 6,571 |
| Undivided profits | $4,569,000 | 4,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $83,000 | 6,917 |
| Earning assets | $31,079,000 | 6,647 |
| Long-term assets (5+ years) | $19,370,000 | 5,051 |
| Average Assets, year-to-date | $33,504,200 | 6,669 |
| Average Assets, quarterly | $33,757,500 | 6,674 |
| Volatile liabilities | $902,000 | 6,225 |
| Insider loans | $419,000 | 4,841 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,014,000 | 5,993 |
| Tier 1 (core) risk-based capital | $4,629,000 | 6,331 |
| Tier 2 risk-based capital | $176,000 | 6,600 |
| Total risk weighted assets | $14,567,000 | 6,794 |
| Total unused commitments | $2,014,000 | 5,993 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $34,206,000 | 6,739 |
| Cash and due from depository institutions | $3,992,000 | 6,894 |
| Interest-bearing balances | $3,656,000 | 4,709 |
| Securities | $6,110,000 | 6,125 |
| Federal funds sold & reverse repurchase agreements | $1,954,000 | 1,877 |
| Net loans & leases | $20,444,000 | 6,478 |
| Loan loss allowance | $170,000 | 6,795 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $157,000 | 6,647 |
| Other real estate owned | $94,000 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,455,000 | 5,356 |
| Life insurance assets | $1,245,000 | 2,887 |
| Total liabilities and capital | $34,206,000 | 6,739 |
| Total liabilities | $29,568,000 | 6,743 |
| Total deposits | $29,460,000 | 6,704 |
| Interest-bearing deposits | $29,326,000 | 6,454 |
| Deposits held in domestic offices | $29,460,000 | 6,704 |
| % insured | 98.56% | 368 |
| 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 | $108,000 | 6,620 |
| Total equity capital | $4,638,000 | 6,503 |
| Total bank equity capital | $4,638,000 | 6,503 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 6,254 |
| Surplus | $90,000 | 6,669 |
| Undivided profits | $4,538,000 | 4,522 |
| 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 | $82,000 | 7,032 |
| Earning assets | $32,164,000 | 6,691 |
| Long-term assets (5+ years) | $21,256,000 | 4,884 |
| Average Assets, year-to-date | $33,553,000 | 6,748 |
| Average Assets, quarterly | $34,031,000 | 6,740 |
| Volatile liabilities | $1,674,000 | 5,853 |
| Insider loans | $419,000 | 4,867 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,872,000 | 6,142 |
| Tier 1 (core) risk-based capital | $4,587,000 | 6,425 |
| Tier 2 risk-based capital | $170,000 | 6,721 |
| Total risk weighted assets | $14,728,000 | 6,874 |
| Total unused commitments | $1,872,000 | 6,142 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $33,856,000 | 6,794 |
| Cash and due from depository institutions | $4,334,000 | 6,951 |
| Interest-bearing balances | $3,842,000 | 4,620 |
| Securities | $4,409,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $2,109,000 | 1,914 |
| Net loans & leases | $21,400,000 | 6,478 |
| Loan loss allowance | $198,000 | 6,765 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $161,000 | 6,692 |
| Other real estate owned | $0 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,443,000 | 5,364 |
| Life insurance assets | $1,235,000 | 2,865 |
| Total liabilities and capital | $33,856,000 | 6,794 |
| Total liabilities | $29,264,000 | 6,802 |
| Total deposits | $29,180,000 | 6,767 |
| Interest-bearing deposits | $29,076,000 | 6,529 |
| Deposits held in domestic offices | $29,180,000 | 6,766 |
| % insured | 99.08% | 256 |
| 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 | $84,000 | 6,760 |
| Total equity capital | $4,592,000 | 6,535 |
| Total bank equity capital | $4,592,000 | 6,534 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,000 | 6,310 |
| Surplus | $90,000 | 6,719 |
| Undivided profits | $4,492,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $84,000 | 7,086 |
| Earning assets | $31,760,000 | 6,750 |
| Long-term assets (5+ years) | $20,483,000 | 4,974 |
| Average Assets, year-to-date | $33,335,330 | 6,799 |
| Average Assets, quarterly | $33,590,500 | 6,802 |
| Volatile liabilities | $1,269,000 | 6,142 |
| Insider loans | $422,000 | 4,920 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,737,000 | 6,241 |
| Tier 1 (core) risk-based capital | $4,588,000 | 6,447 |
| Tier 2 risk-based capital | $198,000 | 6,663 |
| Total risk weighted assets | $19,410,000 | 6,746 |
| Total unused commitments | $1,737,000 | 6,241 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $33,325,000 | 6,871 |
| Cash and due from depository institutions | $5,539,000 | 7,019 |
| Interest-bearing balances | $5,017,000 | 4,467 |
| Securities | $4,101,000 | 6,499 |
| Federal funds sold & reverse repurchase agreements | $1,133,000 | 2,690 |
| Net loans & leases | $20,934,000 | 6,529 |
| Loan loss allowance | $187,000 | 6,847 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $166,000 | 6,738 |
| Other real estate owned | $0 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,452,000 | 5,382 |
| Life insurance assets | $1,225,000 | 2,849 |
| Total liabilities and capital | $33,325,000 | 6,871 |
| Total liabilities | $28,777,000 | 6,882 |
| Total deposits | $28,710,000 | 6,845 |
| Interest-bearing deposits | $28,644,000 | 6,601 |
| Deposits held in domestic offices | $28,710,000 | 6,844 |
| % insured | 99.07% | 274 |
| 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 | $67,000 | 6,896 |
| Total equity capital | $4,548,000 | 6,573 |
| Total bank equity capital | $4,548,000 | 6,573 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,000 | 6,364 |
| Surplus | $90,000 | 6,773 |
| Undivided profits | $4,448,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $85,000 | 7,139 |
| Earning assets | $31,185,000 | 6,825 |
| Long-term assets (5+ years) | $19,698,000 | 5,059 |
| Average Assets, year-to-date | $33,075,000 | 6,863 |
| Average Assets, quarterly | $33,075,000 | 6,863 |
| Volatile liabilities | $1,016,000 | 6,312 |
| Insider loans | $425,000 | 4,960 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,341,000 | 6,038 |
| Tier 1 (core) risk-based capital | $4,505,000 | 6,506 |
| Tier 2 risk-based capital | $187,000 | 6,756 |
| Total risk weighted assets | $16,675,000 | 6,918 |
| Total unused commitments | $2,341,000 | 6,038 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $32,825,000 | 6,900 |
| Cash and due from depository institutions | $5,303,000 | 7,067 |
| Interest-bearing balances | $4,679,000 | 4,209 |
| Securities | $3,572,000 | 6,602 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 2,192 |
| Net loans & leases | $20,737,000 | 6,606 |
| Loan loss allowance | $178,000 | 6,914 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $143,000 | 6,848 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,455,000 | 5,483 |
| Life insurance assets | $1,215,000 | 2,828 |
| Total liabilities and capital | $32,825,000 | 6,900 |
| Total liabilities | $28,314,000 | 6,913 |
| Total deposits | $28,262,000 | 6,865 |
| Interest-bearing deposits | $28,223,000 | 6,617 |
| Deposits held in domestic offices | $28,262,000 | 6,863 |
| % insured | 99.07% | 311 |
| 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 | $52,000 | 7,036 |
| Total equity capital | $4,511,000 | 6,606 |
| Total bank equity capital | $4,511,000 | 6,606 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,000 | 6,401 |
| Surplus | $90,000 | 6,826 |
| Undivided profits | $4,411,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 5,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $120,000 | 7,047 |
| Earning assets | $30,603,000 | 6,864 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $30,206,600 | 6,965 |
| Average Assets, quarterly | $31,945,500 | 6,921 |
| Volatile liabilities | $1,014,000 | 6,418 |
| Insider loans | $427,000 | 5,008 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,776,000 | 5,824 |
| Tier 1 (core) risk-based capital | $4,509,000 | 6,517 |
| Tier 2 risk-based capital | $178,000 | 6,829 |
| Total risk weighted assets | $14,747,000 | 7,036 |
| Total unused commitments | $2,776,000 | 5,824 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $31,066,000 | 7,012 |
| Cash and due from depository institutions | $5,196,000 | 7,137 |
| Interest-bearing balances | $4,301,000 | 4,373 |
| Securities | $3,531,000 | 6,667 |
| Federal funds sold & reverse repurchase agreements | $658,000 | 2,955 |
| Net loans & leases | $20,100,000 | 6,697 |
| Loan loss allowance | $140,000 | 7,100 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $120,000 | 6,998 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,461,000 | 5,553 |
| Life insurance assets | $1,204,000 | 2,814 |
| Total liabilities and capital | $31,066,000 | 7,012 |
| Total liabilities | $26,572,000 | 7,020 |
| Total deposits | $26,512,000 | 6,983 |
| Interest-bearing deposits | $26,383,000 | 6,762 |
| Deposits held in domestic offices | $26,512,000 | 6,981 |
| % insured | 99.01% | 343 |
| 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 | $60,000 | 7,166 |
| Total equity capital | $4,494,000 | 6,673 |
| Total bank equity capital | $4,494,000 | 6,673 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,000 | 6,474 |
| Surplus | $90,000 | 6,893 |
| Undivided profits | $4,394,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $108,000 | 7,180 |
| Earning assets | $28,590,000 | 6,978 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $29,552,000 | 7,048 |
| Average Assets, quarterly | $30,066,000 | 7,032 |
| Volatile liabilities | $762,000 | 6,644 |
| Insider loans | $430,000 | 5,045 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,599,000 | 5,950 |
| Tier 1 (core) risk-based capital | $4,484,000 | 6,592 |
| Tier 2 risk-based capital | $140,000 | 7,036 |
| Total risk weighted assets | $16,155,000 | 7,059 |
| Total unused commitments | $2,599,000 | 5,952 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $29,066,000 | 7,132 |
| Cash and due from depository institutions | $4,175,000 | 7,217 |
| Interest-bearing balances | $3,509,000 | 4,465 |
| Securities | $3,534,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $579,000 | 3,127 |
| Net loans & leases | $19,186,000 | 6,816 |
| Loan loss allowance | $123,000 | 7,202 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $124,000 | 7,046 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,468,000 | 5,607 |
| Life insurance assets | $1,193,000 | 2,793 |
| Total liabilities and capital | $29,066,000 | 7,132 |
| Total liabilities | $24,585,000 | 7,151 |
| Total deposits | $24,520,000 | 7,115 |
| Interest-bearing deposits | $24,408,000 | 6,911 |
| Deposits held in domestic offices | $24,520,000 | 7,115 |
| % insured | 99.96% | 122 |
| 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 | $65,000 | 7,158 |
| Total equity capital | $4,481,000 | 6,712 |
| Total bank equity capital | $4,481,000 | 6,712 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,548 |
| Surplus | $90,000 | 6,967 |
| Undivided profits | $4,381,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $103,000 | 7,271 |
| Earning assets | $26,808,000 | 7,093 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $29,047,330 | 7,132 |
| Average Assets, quarterly | $29,089,500 | 7,134 |
| Volatile liabilities | $259,000 | 7,119 |
| Insider loans | $401,000 | 5,179 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,388,000 | 6,134 |
| Tier 1 (core) risk-based capital | $4,471,000 | 6,644 |
| Tier 2 risk-based capital | $123,000 | 7,154 |
| Total risk weighted assets | $12,761,000 | 7,245 |
| Total unused commitments | $2,388,000 | 6,137 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $29,113,000 | 7,187 |
| Cash and due from depository institutions | $4,776,000 | 7,270 |
| Interest-bearing balances | $4,052,000 | 4,413 |
| Securities | $3,834,000 | 6,752 |
| Federal funds sold & reverse repurchase agreements | $322,000 | 3,788 |
| Net loans & leases | $18,594,000 | 6,877 |
| Loan loss allowance | $59,000 | 7,442 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $128,000 | 7,101 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,459,000 | 5,688 |
| Life insurance assets | $1,182,000 | 2,798 |
| Total liabilities and capital | $29,113,000 | 7,187 |
| Total liabilities | $24,655,000 | 7,195 |
| Total deposits | $24,603,000 | 7,163 |
| Interest-bearing deposits | $24,530,000 | 6,975 |
| Deposits held in domestic offices | $24,603,000 | 7,163 |
| % insured | 99.12% | 362 |
| 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 | $52,000 | 7,281 |
| Total equity capital | $4,458,000 | 6,729 |
| Total bank equity capital | $4,458,000 | 6,729 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,603 |
| Surplus | $90,000 | 7,024 |
| Undivided profits | $4,358,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $102,000 | 7,328 |
| Earning assets | $26,802,000 | 7,152 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $29,038,000 | 7,180 |
| Average Assets, quarterly | $29,038,000 | 7,180 |
| Volatile liabilities | $1,500,000 | 6,306 |
| Insider loans | $399,000 | 5,233 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,423,000 | 6,202 |
| Tier 1 (core) risk-based capital | $4,450,000 | 6,688 |
| Tier 2 risk-based capital | $59,000 | 7,420 |
| Total risk weighted assets | $12,497,000 | 7,309 |
| Total unused commitments | $2,423,000 | 6,203 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $28,963,000 | 7,252 |
| Cash and due from depository institutions | $5,231,000 | 7,349 |
| Interest-bearing balances | $4,450,000 | 4,061 |
| Securities | $3,576,000 | 6,786 |
| Federal funds sold & reverse repurchase agreements | $313,000 | 3,689 |
| Net loans & leases | $18,226,000 | 7,002 |
| Loan loss allowance | $63,000 | 7,515 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $129,000 | 7,170 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,488,000 | 5,790 |
| Life insurance assets | $1,172,000 | 2,797 |
| Total liabilities and capital | $28,963,000 | 7,252 |
| Total liabilities | $24,456,000 | 7,272 |
| Total deposits | $24,398,000 | 7,225 |
| Interest-bearing deposits | $24,348,000 | 7,014 |
| Deposits held in domestic offices | $24,398,000 | 7,225 |
| % insured | 98.83% | 435 |
| 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 | $58,000 | 7,285 |
| Total equity capital | $4,507,000 | 6,765 |
| Total bank equity capital | $4,507,000 | 6,765 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,685 |
| Surplus | $90,000 | 7,101 |
| Undivided profits | $4,407,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $173,000 | 7,055 |
| Earning assets | $26,565,000 | 7,222 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $27,494,400 | 7,277 |
| Average Assets, quarterly | $28,500,500 | 7,258 |
| Volatile liabilities | $11,114,000 | 5,857 |
| Insider loans | $395,000 | 5,331 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,190,000 | 6,304 |
| Tier 1 (core) risk-based capital | $4,493,000 | 6,730 |
| Tier 2 risk-based capital | $63,000 | 7,494 |
| Total risk weighted assets | $12,612,000 | 7,384 |
| Total unused commitments | $2,190,000 | 6,304 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $28,038,000 | 7,357 |
| Cash and due from depository institutions | $4,965,000 | 7,444 |
| Interest-bearing balances | $4,262,000 | 4,093 |
| Securities | $3,223,000 | 6,895 |
| Federal funds sold & reverse repurchase agreements | $298,000 | 3,906 |
| Net loans & leases | $17,930,000 | 7,115 |
| Loan loss allowance | $90,000 | 7,545 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $122,000 | 7,305 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,500,000 | 5,887 |
| Life insurance assets | $1,161,000 | 2,808 |
| Total liabilities and capital | $28,038,000 | 7,357 |
| Total liabilities | $23,545,000 | 7,372 |
| Total deposits | $23,474,000 | 7,329 |
| Interest-bearing deposits | $23,356,000 | 7,149 |
| Deposits held in domestic offices | $23,474,000 | 7,329 |
| % insured | 99.68% | 146 |
| 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 | $71,000 | 7,453 |
| Total equity capital | $4,493,000 | 6,914 |
| Total bank equity capital | $4,493,000 | 6,914 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,000 | 6,786 |
| Surplus | $90,000 | 7,198 |
| Undivided profits | $4,393,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $174,000 | 7,193 |
| Earning assets | $25,713,000 | 7,324 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $27,127,250 | 7,377 |
| Average Assets, quarterly | $28,116,000 | 7,361 |
| Volatile liabilities | $9,221,000 | 6,254 |
| Insider loans | $397,000 | 5,384 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,054,000 | 7,016 |
| Tier 1 (core) risk-based capital | $4,479,000 | 6,831 |
| Tier 2 risk-based capital | $90,000 | 7,504 |
| Total risk weighted assets | $12,378,000 | 7,485 |
| Total unused commitments | $1,054,000 | 7,019 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $28,194,000 | 7,417 |
| Cash and due from depository institutions | $5,299,000 | 7,520 |
| Interest-bearing balances | $5,139,000 | 3,717 |
| Securities | $3,459,000 | 6,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $17,786,000 | 7,179 |
| Loan loss allowance | $85,000 | 7,629 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $125,000 | 7,367 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,525,000 | 5,901 |
| Life insurance assets | $1,150,000 | 2,818 |
| Total liabilities and capital | $28,194,000 | 7,417 |
| Total liabilities | $23,735,000 | 7,432 |
| Total deposits | $23,620,000 | 7,392 |
| Interest-bearing deposits | $23,620,000 | 7,166 |
| Deposits held in domestic offices | $23,620,000 | 7,392 |
| % insured | 97.57% | 703 |
| 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 | $115,000 | 7,126 |
| Total equity capital | $4,459,000 | 6,967 |
| Total bank equity capital | $4,459,000 | 6,967 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,843 |
| Surplus | $90,000 | 7,253 |
| Undivided profits | $4,359,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $164,000 | 7,285 |
| Earning assets | $26,384,000 | 7,368 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $26,823,670 | 7,444 |
| Average Assets, quarterly | $27,641,500 | 7,426 |
| Volatile liabilities | $6,208,000 | 6,821 |
| Insider loans | $363,000 | 5,561 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,175,000 | 7,004 |
| Tier 1 (core) risk-based capital | $4,448,000 | 6,882 |
| Tier 2 risk-based capital | $85,000 | 7,594 |
| Total risk weighted assets | $12,308,000 | 7,553 |
| Total unused commitments | $1,175,000 | 7,009 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $27,089,000 | 7,533 |
| Cash and due from depository institutions | $5,771,000 | 7,621 |
| Interest-bearing balances | $5,302,000 | 3,627 |
| Securities | $2,424,000 | 7,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $17,252,000 | 7,275 |
| Loan loss allowance | $79,000 | 7,743 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $129,000 | 7,451 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,513,000 | 6,000 |
| Life insurance assets | $1,140,000 | 2,837 |
| Total liabilities and capital | $27,089,000 | 7,533 |
| Total liabilities | $22,665,000 | 7,551 |
| Total deposits | $22,560,000 | 7,515 |
| Interest-bearing deposits | $22,560,000 | 7,323 |
| Deposits held in domestic offices | $22,560,000 | 7,514 |
| % insured | 97.03% | 927 |
| 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 | $105,000 | 7,237 |
| Total equity capital | $4,424,000 | 7,033 |
| Total bank equity capital | $4,424,000 | 7,033 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,000 | 6,938 |
| Surplus | $90,000 | 7,358 |
| Undivided profits | $4,324,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 6,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $151,000 | 7,458 |
| Earning assets | $24,978,000 | 7,503 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $26,138,500 | 7,561 |
| Average Assets, quarterly | $26,138,500 | 7,561 |
| Volatile liabilities | $5,519,000 | 7,025 |
| Insider loans | $365,000 | 5,608 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $931,000 | 7,252 |
| Tier 1 (core) risk-based capital | $4,984,000 | 6,765 |
| Tier 2 risk-based capital | $79,000 | 7,698 |
| Total risk weighted assets | $12,159,000 | 7,654 |
| Total unused commitments | $931,000 | 7,255 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $25,188,000 | 7,648 |
| Cash and due from depository institutions | $4,506,000 | 7,696 |
| Interest-bearing balances | $4,154,000 | 3,583 |
| Securities | $2,175,000 | 7,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $16,888,000 | 7,372 |
| Loan loss allowance | $78,000 | 7,810 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $129,000 | 7,528 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,490,000 | 6,138 |
| Life insurance assets | $1,129,000 | 2,844 |
| Total liabilities and capital | $25,188,000 | 7,648 |
| Total liabilities | $20,783,000 | 7,673 |
| Total deposits | $20,676,000 | 7,635 |
| Interest-bearing deposits | $20,676,000 | 7,459 |
| Deposits held in domestic offices | $20,676,000 | 7,634 |
| % insured | 98.21% | 548 |
| 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 | $107,000 | 7,280 |
| Total equity capital | $4,405,000 | 7,083 |
| Total bank equity capital | $4,405,000 | 7,083 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,000 | 7,004 |
| Surplus | $90,000 | 7,431 |
| Undivided profits | $4,305,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $143,000 | 7,575 |
| Earning assets | $23,217,000 | 7,621 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $23,449,000 | 7,685 |
| Average Assets, quarterly | $24,729,000 | 7,654 |
| Volatile liabilities | $4,427,000 | 7,272 |
| Insider loans | $318,000 | 5,837 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,148,000 | 7,181 |
| Tier 1 (core) risk-based capital | $4,965,000 | 6,825 |
| Tier 2 risk-based capital | $78,000 | 7,774 |
| Total risk weighted assets | $12,462,000 | 7,719 |
| Total unused commitments | $1,148,000 | 7,182 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $24,270,000 | 7,743 |
| Cash and due from depository institutions | $4,098,000 | 7,648 |
| Interest-bearing balances | $3,744,000 | 3,493 |
| Securities | $2,162,000 | 7,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $16,416,000 | 7,467 |
| Loan loss allowance | $80,000 | 7,876 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $131,000 | 7,602 |
| Other real estate owned | $38,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,425,000 | 5,823 |
| Life insurance assets | $1,118,000 | 2,847 |
| Total liabilities and capital | $24,270,000 | 7,743 |
| Total liabilities | $19,852,000 | 7,760 |
| Total deposits | $19,673,000 | 7,727 |
| Interest-bearing deposits | $19,673,000 | 7,553 |
| Deposits held in domestic offices | $19,673,000 | 7,727 |
| % insured | 97.67% | 857 |
| 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 | $179,000 | 7,083 |
| Total equity capital | $4,418,000 | 7,189 |
| Total bank equity capital | $4,418,000 | 7,188 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,000 | 7,082 |
| Surplus | $90,000 | 7,504 |
| Undivided profits | $4,318,000 | 4,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $140,000 | 7,703 |
| Earning assets | $22,322,000 | 7,723 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $23,014,250 | 7,771 |
| Average Assets, quarterly | $23,861,500 | 7,752 |
| Volatile liabilities | $3,635,000 | 7,491 |
| Insider loans | $235,000 | 6,167 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $765,000 | 7,510 |
| Tier 1 (core) risk-based capital | $4,972,000 | 6,912 |
| Tier 2 risk-based capital | $80,000 | 7,837 |
| Total risk weighted assets | $11,971,000 | 7,809 |
| Total unused commitments | $765,000 | 7,513 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $23,453,000 | 7,848 |
| Cash and due from depository institutions | $3,074,000 | 7,736 |
| Interest-bearing balances | $2,715,000 | 3,607 |
| Securities | $2,593,000 | 7,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $16,264,000 | 7,530 |
| Loan loss allowance | $69,000 | 7,995 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $120,000 | 7,745 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,402,000 | 5,893 |
| Life insurance assets | $1,107,000 | 2,870 |
| Total liabilities and capital | $23,453,000 | 7,848 |
| Total liabilities | $19,068,000 | 7,866 |
| Total deposits | $18,877,000 | 7,826 |
| Interest-bearing deposits | $18,877,000 | 7,649 |
| Deposits held in domestic offices | $18,877,000 | 7,825 |
| % insured | 90.80% | 794 |
| 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 | $191,000 | 7,062 |
| Total equity capital | $4,385,000 | 7,261 |
| Total bank equity capital | $4,385,000 | 7,260 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000 | 7,163 |
| Surplus | $90,000 | 7,590 |
| Undivided profits | $4,285,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $134,000 | 7,775 |
| Earning assets | $21,572,000 | 7,821 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $22,595,670 | 7,862 |
| Average Assets, quarterly | $23,084,000 | 7,850 |
| Volatile liabilities | $2,348,000 | 7,793 |
| Insider loans | $203,000 | 6,328 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,298,000 | 7,331 |
| Tier 1 (core) risk-based capital | $4,987,000 | 6,955 |
| Tier 2 risk-based capital | $69,000 | 7,947 |
| Total risk weighted assets | $11,617,000 | 7,911 |
| Total unused commitments | $1,298,000 | 7,331 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $22,715,000 | 7,912 |
| Cash and due from depository institutions | $1,660,000 | 7,791 |
| Interest-bearing balances | $1,248,000 | 4,187 |
| Securities | $2,565,000 | 7,377 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 5,182 |
| Net loans & leases | $16,770,000 | 7,534 |
| Loan loss allowance | $70,000 | 8,043 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $118,000 | 7,817 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,382,000 | 5,941 |
| Life insurance assets | $1,097,000 | 2,893 |
| Total liabilities and capital | $22,715,000 | 7,912 |
| Total liabilities | $18,361,000 | 7,927 |
| Total deposits | $18,248,000 | 7,892 |
| Interest-bearing deposits | $18,248,000 | 7,715 |
| Deposits held in domestic offices | $18,248,000 | 7,892 |
| % insured | 90.36% | 901 |
| 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 | $113,000 | 7,580 |
| Total equity capital | $4,354,000 | 7,334 |
| Total bank equity capital | $4,354,000 | 7,334 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 7,204 |
| Surplus | $90,000 | 7,641 |
| Undivided profits | $4,254,000 | 4,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 6,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $142,000 | 7,775 |
| Earning assets | $20,803,000 | 7,884 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $22,167,000 | 7,922 |
| Average Assets, quarterly | $22,167,000 | 7,922 |
| Volatile liabilities | $2,039,000 | 7,893 |
| Insider loans | $206,000 | 6,343 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $643,000 | 7,739 |
| Tier 1 (core) risk-based capital | $4,973,000 | 7,023 |
| Tier 2 risk-based capital | $70,000 | 8,004 |
| Total risk weighted assets | $11,551,000 | 7,954 |
| Total unused commitments | $643,000 | 7,740 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $21,619,000 | 7,985 |
| Cash and due from depository institutions | $313,000 | 7,846 |
| Interest-bearing balances | $205,000 | 5,101 |
| Securities | $2,617,000 | 7,452 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 4,853 |
| Net loans & leases | $16,765,000 | 7,593 |
| Loan loss allowance | $69,000 | 8,098 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $120,000 | 7,870 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,584,000 | 5,706 |
| Life insurance assets | $1,086,000 | 2,920 |
| Total liabilities and capital | $21,619,000 | 7,985 |
| Total liabilities | $16,995,000 | 8,013 |
| Total deposits | $16,888,000 | 7,968 |
| Interest-bearing deposits | $16,888,000 | 7,801 |
| Deposits held in domestic offices | $16,888,000 | 7,968 |
| % 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 | $107,000 | 7,704 |
| Total equity capital | $4,624,000 | 7,293 |
| Total bank equity capital | $4,624,000 | 7,293 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 7,249 |
| Surplus | $90,000 | 7,686 |
| Undivided profits | $4,524,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 6,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $142,000 | 7,870 |
| Earning assets | $19,807,000 | 7,963 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $22,492,200 | 7,929 |
| Average Assets, quarterly | $22,038,500 | 7,964 |
| Volatile liabilities | $2,019,000 | 7,928 |
| Insider loans | $203,000 | 6,438 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $584,000 | 7,787 |
| Tier 1 (core) risk-based capital | $4,929,000 | 7,094 |
| Tier 2 risk-based capital | $69,000 | 8,062 |
| Total risk weighted assets | $11,629,000 | 8,007 |
| Total unused commitments | $584,000 | 7,787 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $22,458,000 | 8,008 |
| Cash and due from depository institutions | $890,000 | 8,041 |
| Interest-bearing balances | $652,000 | 3,397 |
| Securities | $2,773,000 | 7,445 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 4,740 |
| Net loans & leases | $16,368,000 | 7,653 |
| Loan loss allowance | $60,000 | 8,179 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $122,000 | 7,944 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,485,000 | 5,910 |
| Life insurance assets | $1,076,000 | 2,933 |
| Total liabilities and capital | $22,458,000 | 8,008 |
| Total liabilities | $17,792,000 | 8,026 |
| Total deposits | $17,665,000 | 7,973 |
| Interest-bearing deposits | $17,665,000 | 7,801 |
| Deposits held in domestic offices | $17,665,000 | 7,973 |
| % 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 | $127,000 | 7,723 |
| Total equity capital | $4,666,000 | 7,316 |
| Total bank equity capital | $4,666,000 | 7,316 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000 | 7,312 |
| Surplus | $90,000 | 7,755 |
| Undivided profits | $4,566,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $138,000 | 7,955 |
| Earning assets | $20,613,000 | 7,996 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $22,710,500 | 7,979 |
| Average Assets, quarterly | $22,700,000 | 8,000 |
| Volatile liabilities | $3,017,000 | 7,755 |
| Insider loans | $182,000 | 6,524 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $920,000 | 7,697 |
| Tier 1 (core) risk-based capital | $4,916,000 | 7,186 |
| Tier 2 risk-based capital | $60,000 | 8,159 |
| Total risk weighted assets | $11,488,000 | 8,085 |
| Total unused commitments | $920,000 | 7,697 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $22,942,000 | 8,052 |
| Cash and due from depository institutions | $1,944,000 | 8,109 |
| Interest-bearing balances | $1,791,000 | 2,331 |
| Securities | $2,915,000 | 7,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $16,534,000 | 7,668 |
| Loan loss allowance | $68,000 | 8,223 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $124,000 | 7,997 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,425,000 | 5,977 |
| Life insurance assets | $1,065,000 | 2,959 |
| Total liabilities and capital | $22,942,000 | 8,052 |
| Total liabilities | $18,209,000 | 8,054 |
| Total deposits | $18,086,000 | 8,004 |
| Interest-bearing deposits | $18,086,000 | 7,814 |
| Deposits held in domestic offices | $18,086,000 | 8,002 |
| % 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 | $123,000 | 7,782 |
| Total equity capital | $4,733,000 | 7,320 |
| Total bank equity capital | $4,733,000 | 7,320 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000 | 7,374 |
| Surplus | $90,000 | 7,817 |
| Undivided profits | $4,633,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $132,000 | 8,019 |
| Earning assets | $21,240,000 | 8,020 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $22,794,670 | 8,032 |
| Average Assets, quarterly | $22,812,500 | 8,045 |
| Volatile liabilities | $3,776,000 | 7,598 |
| Insider loans | $184,000 | 6,553 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,299,000 | 7,560 |
| Tier 1 (core) risk-based capital | $4,881,000 | 7,239 |
| Tier 2 risk-based capital | $68,000 | 8,201 |
| Total risk weighted assets | $11,604,000 | 8,125 |
| Total unused commitments | $1,299,000 | 7,561 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $22,683,000 | 8,070 |
| Cash and due from depository institutions | $2,050,000 | 8,157 |
| Interest-bearing balances | $1,906,000 | 2,420 |
| Securities | $2,957,000 | 7,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $16,213,000 | 7,683 |
| Loan loss allowance | $48,000 | 8,307 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $124,000 | 8,024 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,339,000 | 6,017 |
| Life insurance assets | $1,055,000 | 2,971 |
| Total liabilities and capital | $22,683,000 | 8,070 |
| Total liabilities | $17,861,000 | 8,081 |
| Total deposits | $17,744,000 | 8,033 |
| Interest-bearing deposits | $17,744,000 | 7,847 |
| Deposits held in domestic offices | $17,744,000 | 8,032 |
| % 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 | $117,000 | 7,931 |
| Total equity capital | $4,822,000 | 7,354 |
| Total bank equity capital | $4,822,000 | 7,354 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 7,407 |
| Surplus | $90,000 | 7,851 |
| Undivided profits | $4,722,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $130,000 | 8,043 |
| Earning assets | $21,076,000 | 8,048 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $22,721,000 | 8,060 |
| Average Assets, quarterly | $22,721,000 | 8,060 |
| Volatile liabilities | $1,809,000 | 8,098 |
| Insider loans | $186,000 | 6,542 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,832,000 | 7,345 |
| Tier 1 (core) risk-based capital | $4,868,000 | 7,257 |
| Tier 2 risk-based capital | $48,000 | 8,302 |
| Total risk weighted assets | $11,242,000 | 8,154 |
| Total unused commitments | $1,832,000 | 7,349 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $22,759,000 | 8,084 |
| Cash and due from depository institutions | $1,602,000 | 8,190 |
| Interest-bearing balances | $1,426,000 | 2,238 |
| Securities | $3,585,000 | 7,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $16,148,000 | 7,714 |
| Loan loss allowance | $45,000 | 8,348 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $114,000 | 8,080 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,310,000 | 6,120 |
| Life insurance assets | $1,045,000 | 2,968 |
| Total liabilities and capital | $22,759,000 | 8,084 |
| Total liabilities | $17,943,000 | 8,084 |
| Total deposits | $17,805,000 | 8,031 |
| Interest-bearing deposits | $17,805,000 | 7,841 |
| Deposits held in domestic offices | $17,805,000 | 8,029 |
| % 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 | $138,000 | 7,785 |
| Total equity capital | $4,816,000 | 7,330 |
| Total bank equity capital | $4,816,000 | 7,330 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,455 |
| Surplus | $90,000 | 7,886 |
| Undivided profits | $4,716,000 | 4,798 |
| 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 | $139,000 | 8,071 |
| Earning assets | $21,159,000 | 8,055 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $22,340,200 | 8,064 |
| Average Assets, quarterly | $22,859,000 | 8,061 |
| Volatile liabilities | $1,934,000 | 8,082 |
| Insider loans | $188,000 | 6,564 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,354,000 | 7,560 |
| Tier 1 (core) risk-based capital | $4,850,000 | 7,266 |
| Tier 2 risk-based capital | $45,000 | 8,344 |
| Total risk weighted assets | $11,277,000 | 8,176 |
| Total unused commitments | $1,354,000 | 7,561 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $22,959,000 | 8,085 |
| Cash and due from depository institutions | $1,959,000 | 8,208 |
| Interest-bearing balances | $1,793,000 | 1,889 |
| Securities | $3,584,000 | 7,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $15,972,000 | 7,748 |
| Loan loss allowance | $48,000 | 8,345 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $120,000 | 8,077 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,324,000 | 6,202 |
| Life insurance assets | $1,034,000 | 2,940 |
| Total liabilities and capital | $22,959,000 | 8,085 |
| Total liabilities | $18,154,000 | 8,089 |
| Total deposits | $18,004,000 | 8,032 |
| Interest-bearing deposits | $18,004,000 | 7,828 |
| Deposits held in domestic offices | $18,004,000 | 8,031 |
| % 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 | $150,000 | 7,833 |
| Total equity capital | $4,805,000 | 7,340 |
| Total bank equity capital | $4,805,000 | 7,340 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,470 |
| Surplus | $90,000 | 7,902 |
| Undivided profits | $4,705,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $123,000 | 8,217 |
| Earning assets | $21,349,000 | 8,052 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $22,235,500 | 8,083 |
| Average Assets, quarterly | $22,820,500 | 8,077 |
| Volatile liabilities | $2,192,000 | 8,059 |
| Insider loans | $5,000 | 7,614 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,299,000 | 7,624 |
| Tier 1 (core) risk-based capital | $4,844,000 | 7,292 |
| Tier 2 risk-based capital | $48,000 | 8,342 |
| Total risk weighted assets | $11,242,000 | 8,195 |
| Total unused commitments | $1,299,000 | 7,626 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $22,682,000 | 8,139 |
| Cash and due from depository institutions | $1,761,000 | 8,265 |
| Interest-bearing balances | $1,681,000 | 1,984 |
| Securities | $3,580,000 | 7,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $15,916,000 | 7,767 |
| Loan loss allowance | $64,000 | 8,347 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $125,000 | 8,119 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,300,000 | 6,193 |
| Life insurance assets | $1,023,000 | 2,958 |
| Total liabilities and capital | $22,682,000 | 8,139 |
| Total liabilities | $17,905,000 | 8,151 |
| Total deposits | $17,768,000 | 8,095 |
| Interest-bearing deposits | $17,768,000 | 7,900 |
| Deposits held in domestic offices | $17,768,000 | 8,094 |
| % 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 | $137,000 | 7,848 |
| Total equity capital | $4,777,000 | 7,341 |
| Total bank equity capital | $4,777,000 | 7,341 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,519 |
| Surplus | $90,000 | 7,949 |
| Undivided profits | $4,677,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $119,000 | 8,238 |
| Earning assets | $21,177,000 | 8,107 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $21,994,330 | 8,149 |
| Average Assets, quarterly | $22,267,000 | 8,147 |
| Volatile liabilities | $1,613,000 | 8,210 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $994,000 | 7,829 |
| Tier 1 (core) risk-based capital | $4,819,000 | 7,326 |
| Tier 2 risk-based capital | $64,000 | 8,334 |
| Total risk weighted assets | $11,198,000 | 8,253 |
| Total unused commitments | $994,000 | 7,832 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $21,852,000 | 8,216 |
| Cash and due from depository institutions | $743,000 | 8,298 |
| Interest-bearing balances | $444,000 | 3,265 |
| Securities | $3,594,000 | 7,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $16,091,000 | 7,749 |
| Loan loss allowance | $64,000 | 8,388 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $131,000 | 8,121 |
| Other real estate owned | $20,000 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,273,000 | 6,168 |
| Life insurance assets | $1,011,000 | 2,973 |
| Total liabilities and capital | $21,852,000 | 8,216 |
| Total liabilities | $17,085,000 | 8,228 |
| Total deposits | $16,958,000 | 8,179 |
| Interest-bearing deposits | $16,958,000 | 7,980 |
| Deposits held in domestic offices | $16,958,000 | 8,178 |
| % 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 | $127,000 | 7,917 |
| Total equity capital | $4,767,000 | 7,374 |
| Total bank equity capital | $4,767,000 | 7,374 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,546 |
| Surplus | $90,000 | 7,970 |
| Undivided profits | $4,667,000 | 4,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $100,000 | 8,315 |
| Earning assets | $20,129,000 | 8,193 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $21,650,500 | 8,210 |
| Average Assets, quarterly | $21,650,500 | 8,210 |
| Volatile liabilities | $1,825,000 | 8,136 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $930,000 | 7,873 |
| Tier 1 (core) risk-based capital | $4,802,000 | 7,335 |
| Tier 2 risk-based capital | $64,000 | 8,371 |
| Total risk weighted assets | $11,035,000 | 8,279 |
| Total unused commitments | $930,000 | 7,873 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $21,449,000 | 8,247 |
| Cash and due from depository institutions | $394,000 | 8,328 |
| Interest-bearing balances | $264,000 | 3,750 |
| Securities | $3,590,000 | 7,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $16,104,000 | 7,771 |
| Loan loss allowance | $49,000 | 8,471 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $137,000 | 8,118 |
| Other real estate owned | $3,000 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,221,000 | 6,311 |
| Life insurance assets | $1,000,000 | 2,954 |
| Total liabilities and capital | $21,449,000 | 8,247 |
| Total liabilities | $16,699,000 | 8,258 |
| Total deposits | $16,575,000 | 8,210 |
| Interest-bearing deposits | $16,575,000 | 8,009 |
| Deposits held in domestic offices | $16,575,000 | 8,208 |
| % 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 | $124,000 | 7,917 |
| Total equity capital | $4,750,000 | 7,363 |
| Total bank equity capital | $4,750,000 | 7,363 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000 | 7,584 |
| Surplus | $90,000 | 7,996 |
| Undivided profits | $4,650,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $102,000 | 8,358 |
| Earning assets | $19,958,000 | 8,210 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $21,625,200 | 8,187 |
| Average Assets, quarterly | $21,774,000 | 8,209 |
| Volatile liabilities | $1,838,000 | 8,220 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $858,000 | 7,925 |
| Tier 1 (core) risk-based capital | $4,787,000 | 7,329 |
| Tier 2 risk-based capital | $49,000 | 8,460 |
| Total risk weighted assets | $10,891,000 | 8,313 |
| Total unused commitments | $858,000 | 7,925 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $22,099,000 | 8,253 |
| Cash and due from depository institutions | $899,000 | 8,382 |
| Interest-bearing balances | $810,000 | 2,624 |
| Securities | $4,683,000 | 7,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $16,100,000 | 7,831 |
| Loan loss allowance | $44,000 | 8,544 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $143,000 | 8,157 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $274,000 | 8,420 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,099,000 | 8,253 |
| Total liabilities | $17,334,000 | 8,260 |
| Total deposits | $16,608,000 | 8,230 |
| Interest-bearing deposits | $16,608,000 | 8,033 |
| Deposits held in domestic offices | $16,608,000 | 8,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $600,000 | 5,330 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $126,000 | 8,010 |
| Total equity capital | $4,765,000 | 7,387 |
| Total bank equity capital | $4,765,000 | 7,387 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,643 |
| Surplus | $90,000 | 8,052 |
| Undivided profits | $4,665,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $106,000 | 8,398 |
| Earning assets | $21,593,000 | 8,173 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $21,669,250 | 8,232 |
| Average Assets, quarterly | $22,058,500 | 8,237 |
| Volatile liabilities | $2,526,000 | 8,101 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $600,000 | 5,054 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,085,000 | 7,843 |
| Tier 1 (core) risk-based capital | $4,784,000 | 7,370 |
| Tier 2 risk-based capital | $44,000 | 8,539 |
| Total risk weighted assets | $10,111,000 | 8,399 |
| Total unused commitments | $1,085,000 | 7,844 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $22,018,000 | 8,273 |
| Cash and due from depository institutions | $935,000 | 8,421 |
| Interest-bearing balances | $935,000 | 2,514 |
| Securities | $4,663,000 | 7,465 |
| Federal funds sold & reverse repurchase agreements | $277,000 | 5,375 |
| Net loans & leases | $15,707,000 | 7,877 |
| Loan loss allowance | $49,000 | 8,563 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $149,000 | 8,167 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $287,000 | 8,395 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $22,018,000 | 8,273 |
| Total liabilities | $17,263,000 | 8,296 |
| Total deposits | $16,541,000 | 8,270 |
| Interest-bearing deposits | $16,541,000 | 8,065 |
| Deposits held in domestic offices | $16,541,000 | 8,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $600,000 | 5,313 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $122,000 | 7,896 |
| Total equity capital | $4,755,000 | 7,328 |
| Total bank equity capital | $4,755,000 | 7,328 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 7,673 |
| Surplus | $90,000 | 8,082 |
| Undivided profits | $4,655,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $94,000 | 8,438 |
| Earning assets | $21,582,000 | 8,180 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $21,526,000 | 8,282 |
| Average Assets, quarterly | $21,541,500 | 8,280 |
| Volatile liabilities | $2,315,000 | 8,158 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $600,000 | 5,066 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,430,000 | 7,705 |
| Tier 1 (core) risk-based capital | $4,784,000 | 7,349 |
| Tier 2 risk-based capital | $49,000 | 8,557 |
| Total risk weighted assets | $10,003,000 | 8,434 |
| Total unused commitments | $1,430,000 | 7,705 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $21,065,000 | 8,327 |
| Cash and due from depository institutions | $440,000 | 8,423 |
| Interest-bearing balances | $357,000 | 3,577 |
| Securities | $4,983,000 | 7,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $15,231,000 | 7,888 |
| Loan loss allowance | $54,000 | 8,551 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $155,000 | 8,147 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $256,000 | 8,446 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $21,065,000 | 8,327 |
| Total liabilities | $16,321,000 | 8,369 |
| Total deposits | $16,153,000 | 8,305 |
| Interest-bearing deposits | $16,153,000 | 8,106 |
| Deposits held in domestic offices | $16,153,000 | 8,304 |
| % 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 | $168,000 | 7,411 |
| Total equity capital | $4,744,000 | 7,322 |
| Total bank equity capital | $4,744,000 | 7,322 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,689 |
| Surplus | $90,000 | 8,079 |
| Undivided profits | $4,644,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $90,000 | 8,456 |
| Earning assets | $20,571,000 | 8,238 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $21,280,000 | 8,306 |
| Average Assets, quarterly | $21,280,000 | 8,306 |
| Volatile liabilities | $1,672,000 | 8,298 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,490,000 | 7,686 |
| Tier 1 (core) risk-based capital | $4,772,000 | 7,311 |
| Tier 2 risk-based capital | $54,000 | 8,536 |
| Total risk weighted assets | $9,654,000 | 8,443 |
| Total unused commitments | $1,490,000 | 7,688 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $21,495,000 | 8,341 |
| Cash and due from depository institutions | $876,000 | 8,462 |
| Interest-bearing balances | $745,000 | 2,937 |
| Securities | $5,491,000 | 7,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $14,727,000 | 7,958 |
| Loan loss allowance | $54,000 | 8,588 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $162,000 | 8,143 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $239,000 | 8,533 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $21,495,000 | 8,341 |
| Total liabilities | $16,759,000 | 8,377 |
| Total deposits | $16,640,000 | 8,309 |
| Interest-bearing deposits | $16,640,000 | 8,105 |
| Deposits held in domestic offices | $16,640,000 | 8,308 |
| % 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 | $119,000 | 7,819 |
| Total equity capital | $4,736,000 | 7,330 |
| Total bank equity capital | $4,736,000 | 7,330 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 7,727 |
| Surplus | $90,000 | 8,115 |
| Undivided profits | $4,636,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $80,000 | 8,550 |
| Earning assets | $20,963,000 | 8,265 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $22,228,200 | 8,273 |
| Average Assets, quarterly | $21,704,500 | 8,328 |
| Volatile liabilities | $1,787,000 | 8,301 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,603,000 | 7,570 |
| Tier 1 (core) risk-based capital | $4,771,000 | 7,315 |
| Tier 2 risk-based capital | $54,000 | 8,580 |
| Total risk weighted assets | $9,680,000 | 8,473 |
| Total unused commitments | $1,603,000 | 7,571 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $21,914,000 | 8,354 |
| Cash and due from depository institutions | $473,000 | 8,487 |
| Interest-bearing balances | $326,000 | 3,856 |
| Securities | $5,936,000 | 7,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $15,059,000 | 7,972 |
| Loan loss allowance | $49,000 | 8,646 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $168,000 | 8,131 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $278,000 | 8,464 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $21,914,000 | 8,354 |
| Total liabilities | $17,150,000 | 8,395 |
| Total deposits | $16,928,000 | 8,332 |
| Interest-bearing deposits | $16,928,000 | 8,110 |
| Deposits held in domestic offices | $16,928,000 | 8,330 |
| % 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 | $222,000 | 7,031 |
| Total equity capital | $4,764,000 | 7,341 |
| Total bank equity capital | $4,764,000 | 7,341 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,752 |
| Surplus | $90,000 | 8,140 |
| Undivided profits | $4,664,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $91,000 | 8,532 |
| Earning assets | $21,321,000 | 8,274 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $22,411,500 | 8,290 |
| Average Assets, quarterly | $22,122,000 | 8,329 |
| Volatile liabilities | $1,695,000 | 8,364 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,830,000 | 7,390 |
| Tier 1 (core) risk-based capital | $4,790,000 | 7,309 |
| Tier 2 risk-based capital | $49,000 | 8,635 |
| Total risk weighted assets | $9,924,000 | 8,497 |
| Total unused commitments | $1,830,000 | 7,391 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $22,330,000 | 8,329 |
| Cash and due from depository institutions | $881,000 | 8,490 |
| Interest-bearing balances | $799,000 | 2,964 |
| Securities | $5,993,000 | 7,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $14,991,000 | 7,964 |
| Loan loss allowance | $40,000 | 8,688 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $175,000 | 8,101 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $290,000 | 8,404 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $22,330,000 | 8,329 |
| Total liabilities | $17,560,000 | 8,381 |
| Total deposits | $17,464,000 | 8,311 |
| Interest-bearing deposits | $17,464,000 | 8,095 |
| Deposits held in domestic offices | $17,464,000 | 8,310 |
| % 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 | $96,000 | 8,072 |
| Total equity capital | $4,770,000 | 7,317 |
| Total bank equity capital | $4,770,000 | 7,317 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,756 |
| Surplus | $90,000 | 8,148 |
| Undivided profits | $4,670,000 | 4,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $77,000 | 8,576 |
| Earning assets | $21,783,000 | 8,244 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $22,577,330 | 8,301 |
| Average Assets, quarterly | $22,453,000 | 8,308 |
| Volatile liabilities | $1,492,000 | 8,408 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,559,000 | 7,612 |
| Tier 1 (core) risk-based capital | $4,794,000 | 7,260 |
| Tier 2 risk-based capital | $40,000 | 8,689 |
| Total risk weighted assets | $9,961,000 | 8,488 |
| Total unused commitments | $1,559,000 | 7,613 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $22,576,000 | 8,371 |
| Cash and due from depository institutions | $779,000 | 8,549 |
| Interest-bearing balances | $666,000 | 3,130 |
| Securities | $6,575,000 | 7,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $14,770,000 | 8,009 |
| Loan loss allowance | $41,000 | 8,742 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $170,000 | 8,169 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $282,000 | 8,455 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $22,576,000 | 8,371 |
| Total liabilities | $17,812,000 | 8,446 |
| Total deposits | $17,707,000 | 8,375 |
| Interest-bearing deposits | $17,707,000 | 8,150 |
| Deposits held in domestic offices | $17,707,000 | 8,373 |
| % 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 | $105,000 | 7,905 |
| Total equity capital | $4,764,000 | 7,311 |
| Total bank equity capital | $4,764,000 | 7,311 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,819 |
| Surplus | $90,000 | 8,207 |
| Undivided profits | $4,664,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $96,000 | 8,523 |
| Earning assets | $22,011,000 | 8,292 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $22,701,000 | 8,358 |
| Average Assets, quarterly | $22,701,000 | 8,358 |
| Volatile liabilities | $1,439,000 | 8,453 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,218,000 | 7,903 |
| Tier 1 (core) risk-based capital | $4,797,000 | 7,275 |
| Tier 2 risk-based capital | $41,000 | 8,744 |
| Total risk weighted assets | $9,885,000 | 8,545 |
| Total unused commitments | $1,218,000 | 7,904 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $22,826,000 | 8,402 |
| Cash and due from depository institutions | $1,447,000 | 8,408 |
| Interest-bearing balances | $1,157,000 | 2,614 |
| Securities | $6,669,000 | 7,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $14,366,000 | 8,085 |
| Loan loss allowance | $43,000 | 8,788 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $171,000 | 8,191 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $173,000 | 8,760 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $22,826,000 | 8,402 |
| Total liabilities | $18,055,000 | 8,468 |
| Total deposits | $17,967,000 | 8,402 |
| Interest-bearing deposits | $17,967,000 | 8,164 |
| Deposits held in domestic offices | $17,967,000 | 8,400 |
| % 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 | $88,000 | 8,069 |
| Total equity capital | $4,771,000 | 7,346 |
| Total bank equity capital | $4,771,000 | 7,346 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,861 |
| Surplus | $90,000 | 8,241 |
| Undivided profits | $4,671,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $72,000 | 8,694 |
| Earning assets | $22,192,000 | 8,299 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $22,985,400 | 8,339 |
| Average Assets, quarterly | $22,692,000 | 8,393 |
| Volatile liabilities | $1,597,000 | 8,424 |
| Insider loans | $9,000 | 7,948 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,251,000 | 7,818 |
| Tier 1 (core) risk-based capital | $4,779,000 | 7,284 |
| Tier 2 risk-based capital | $43,000 | 8,790 |
| Total risk weighted assets | $9,883,000 | 8,595 |
| Total unused commitments | $1,251,000 | 7,820 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $22,558,000 | 8,447 |
| Cash and due from depository institutions | $1,093,000 | 8,451 |
| Interest-bearing balances | $956,000 | 2,934 |
| Securities | $6,256,000 | 7,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $14,626,000 | 8,094 |
| Loan loss allowance | $50,000 | 8,810 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $169,000 | 8,228 |
| Other real estate owned | $93,000 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $321,000 | 8,457 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $22,558,000 | 8,447 |
| Total liabilities | $17,793,000 | 8,511 |
| Total deposits | $17,680,000 | 8,435 |
| Interest-bearing deposits | $17,680,000 | 8,210 |
| Deposits held in domestic offices | $17,680,000 | 8,432 |
| % 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 | $113,000 | 7,993 |
| Total equity capital | $4,765,000 | 7,382 |
| Total bank equity capital | $4,765,000 | 7,382 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,000 | 7,904 |
| Surplus | $90,000 | 8,268 |
| Undivided profits | $4,665,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $92,000 | 8,636 |
| Earning assets | $21,838,000 | 8,352 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $23,025,250 | 8,386 |
| Average Assets, quarterly | $22,729,000 | 8,415 |
| Volatile liabilities | $1,475,000 | 8,530 |
| Insider loans | $10,000 | 7,961 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $997,000 | 7,997 |
| Tier 1 (core) risk-based capital | $4,763,000 | 7,297 |
| Tier 2 risk-based capital | $50,000 | 8,816 |
| Total risk weighted assets | $9,974,000 | 8,634 |
| Total unused commitments | $997,000 | 8,001 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $22,900,000 | 8,449 |
| Cash and due from depository institutions | $1,013,000 | 8,504 |
| Interest-bearing balances | $881,000 | 2,996 |
| Securities | $6,567,000 | 7,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $14,736,000 | 8,109 |
| Loan loss allowance | $51,000 | 8,844 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $171,000 | 8,254 |
| Other real estate owned | $93,000 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $320,000 | 8,462 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $22,900,000 | 8,449 |
| Total liabilities | $18,185,000 | 8,541 |
| Total deposits | $18,071,000 | 8,471 |
| Interest-bearing deposits | $18,071,000 | 8,241 |
| Deposits held in domestic offices | $18,071,000 | 8,470 |
| % 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 | $114,000 | 7,818 |
| Total equity capital | $4,715,000 | 7,343 |
| Total bank equity capital | $4,715,000 | 7,343 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,000 | 7,957 |
| Surplus | $90,000 | 8,325 |
| Undivided profits | $4,615,000 | 4,689 |
| 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 | $78,000 | 8,737 |
| Earning assets | $22,184,000 | 8,364 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $23,181,000 | 8,423 |
| Average Assets, quarterly | $23,124,500 | 8,433 |
| Volatile liabilities | $1,663,000 | 8,484 |
| Insider loans | $11,000 | 8,037 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $866,000 | 8,200 |
| Tier 1 (core) risk-based capital | $4,743,000 | 7,272 |
| Tier 2 risk-based capital | $51,000 | 8,845 |
| Total risk weighted assets | $10,090,000 | 8,655 |
| Total unused commitments | $866,000 | 8,204 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $23,349,000 | 8,473 |
| Cash and due from depository institutions | $2,414,000 | 8,547 |
| Interest-bearing balances | $2,236,000 | 2,194 |
| Securities | $5,439,000 | 7,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $14,935,000 | 8,078 |
| Loan loss allowance | $56,000 | 8,852 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $177,000 | 8,255 |
| Other real estate owned | $93,000 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $291,000 | 8,535 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $23,349,000 | 8,473 |
| Total liabilities | $18,615,000 | 8,542 |
| Total deposits | $18,506,000 | 8,479 |
| Interest-bearing deposits | $18,506,000 | 8,232 |
| Deposits held in domestic offices | $18,506,000 | 8,478 |
| % 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 | $109,000 | 8,029 |
| Total equity capital | $4,734,000 | 7,409 |
| Total bank equity capital | $4,734,000 | 7,409 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,000 | 7,982 |
| Surplus | $90,000 | 8,359 |
| Undivided profits | $4,634,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $80,000 | 8,740 |
| Earning assets | $22,610,000 | 8,370 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $23,321,500 | 8,459 |
| Average Assets, quarterly | $23,321,500 | 8,459 |
| Volatile liabilities | $1,961,000 | 8,370 |
| Insider loans | $11,000 | 8,045 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,073,000 | 8,068 |
| Tier 1 (core) risk-based capital | $4,716,000 | 7,284 |
| Tier 2 risk-based capital | $56,000 | 8,840 |
| Total risk weighted assets | $10,258,000 | 8,677 |
| Total unused commitments | $1,573,000 | 7,735 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $23,294,000 | 8,504 |
| Cash and due from depository institutions | $1,731,000 | 8,605 |
| Interest-bearing balances | $979,000 | 2,991 |
| Securities | $6,003,000 | 7,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $15,030,000 | 8,133 |
| Loan loss allowance | $51,000 | 8,928 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $184,000 | 8,292 |
| Other real estate owned | $93,000 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $253,000 | 8,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,294,000 | 8,504 |
| Total liabilities | $18,609,000 | 8,591 |
| Total deposits | $18,532,000 | 8,519 |
| Interest-bearing deposits | $18,489,000 | 8,262 |
| Deposits held in domestic offices | $18,532,000 | 8,517 |
| % 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 | $77,000 | 8,413 |
| Total equity capital | $4,685,000 | 7,393 |
| Total bank equity capital | $4,685,000 | 7,393 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,000 | 8,040 |
| Surplus | $90,000 | 8,419 |
| Undivided profits | $4,585,000 | 4,819 |
| 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 | $71,000 | 8,846 |
| Earning assets | $22,012,000 | 8,426 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $23,986,200 | 8,417 |
| Average Assets, quarterly | $23,277,500 | 8,496 |
| Volatile liabilities | $1,995,000 | 8,414 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,055,000 | 8,035 |
| Tier 1 (core) risk-based capital | $4,676,000 | 7,292 |
| Tier 2 risk-based capital | $51,000 | 8,929 |
| Total risk weighted assets | $10,176,000 | 8,723 |
| Total unused commitments | $1,055,000 | 8,038 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $23,261,000 | 8,545 |
| Cash and due from depository institutions | $2,261,000 | 8,648 |
| Interest-bearing balances | $2,068,000 | 2,308 |
| Securities | $5,384,000 | 7,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $15,053,000 | 8,191 |
| Loan loss allowance | $54,000 | 8,976 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $187,000 | 8,334 |
| Other real estate owned | $93,000 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $283,000 | 8,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,261,000 | 8,545 |
| Total liabilities | $18,596,000 | 8,624 |
| Total deposits | $18,447,000 | 8,567 |
| Interest-bearing deposits | $18,344,000 | 8,313 |
| Deposits held in domestic offices | $18,447,000 | 8,567 |
| % 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 | $149,000 | 7,870 |
| Total equity capital | $4,665,000 | 7,427 |
| Total bank equity capital | $4,665,000 | 7,427 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,000 | 8,092 |
| Surplus | $90,000 | 8,468 |
| Undivided profits | $4,565,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $71,000 | 8,939 |
| Earning assets | $22,505,000 | 8,435 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $24,159,250 | 8,457 |
| Average Assets, quarterly | $23,727,500 | 8,510 |
| Volatile liabilities | $1,341,000 | 8,747 |
| Insider loans | $12,000 | 8,152 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,023,000 | 8,133 |
| Tier 1 (core) risk-based capital | $4,654,000 | 7,328 |
| Tier 2 risk-based capital | $54,000 | 8,979 |
| Total risk weighted assets | $10,152,000 | 8,787 |
| Total unused commitments | $1,023,000 | 8,140 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $24,194,000 | 8,519 |
| Cash and due from depository institutions | $3,064,000 | 8,692 |
| Interest-bearing balances | $2,001,000 | 2,487 |
| Securities | $5,298,000 | 7,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $15,289,000 | 8,192 |
| Loan loss allowance | $77,000 | 8,914 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $159,000 | 8,470 |
| Other real estate owned | $93,000 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $291,000 | 8,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,194,000 | 8,519 |
| Total liabilities | $19,587,000 | 8,589 |
| Total deposits | $19,477,000 | 8,517 |
| Interest-bearing deposits | $19,393,000 | 8,272 |
| Deposits held in domestic offices | $19,477,000 | 8,515 |
| % 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 | $110,000 | 8,362 |
| Total equity capital | $4,607,000 | 7,480 |
| Total bank equity capital | $4,607,000 | 7,480 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,000 | 8,122 |
| Surplus | $90,000 | 8,496 |
| Undivided profits | $4,507,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $74,000 | 8,943 |
| Earning assets | $22,588,000 | 8,463 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $24,458,670 | 8,477 |
| Average Assets, quarterly | $24,514,500 | 8,487 |
| Volatile liabilities | $2,072,000 | 8,494 |
| Insider loans | $13,000 | 8,200 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,262,000 | 7,965 |
| Tier 1 (core) risk-based capital | $4,588,000 | 7,333 |
| Tier 2 risk-based capital | $77,000 | 8,881 |
| Total risk weighted assets | $10,433,000 | 8,796 |
| Total unused commitments | $1,262,000 | 7,976 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $24,835,000 | 8,507 |
| Cash and due from depository institutions | $3,450,000 | 8,724 |
| Interest-bearing balances | $3,185,000 | 2,011 |
| Securities | $5,277,000 | 7,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $15,520,000 | 8,168 |
| Loan loss allowance | $85,000 | 8,902 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $156,000 | 8,499 |
| Other real estate owned | $128,000 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $304,000 | 8,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,835,000 | 8,507 |
| Total liabilities | $20,289,000 | 8,574 |
| Total deposits | $20,163,000 | 8,499 |
| Interest-bearing deposits | $20,103,000 | 8,251 |
| Deposits held in domestic offices | $20,163,000 | 8,498 |
| % 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 | $126,000 | 8,209 |
| Total equity capital | $4,546,000 | 7,482 |
| Total bank equity capital | $4,546,000 | 7,482 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 8,162 |
| Surplus | $90,000 | 8,536 |
| Undivided profits | $4,446,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $77,000 | 8,975 |
| Earning assets | $23,982,000 | 8,390 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $24,591,000 | 8,500 |
| Average Assets, quarterly | $24,591,000 | 8,500 |
| Volatile liabilities | $1,801,000 | 8,629 |
| Insider loans | $13,000 | 8,219 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,086,000 | 8,086 |
| Tier 1 (core) risk-based capital | $4,537,000 | 7,338 |
| Tier 2 risk-based capital | $85,000 | 8,861 |
| Total risk weighted assets | $10,909,000 | 8,769 |
| Total unused commitments | $1,086,000 | 8,097 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $24,347,000 | 8,556 |
| Cash and due from depository institutions | $3,215,000 | 8,756 |
| Interest-bearing balances | $2,574,000 | 2,109 |
| Securities | $4,077,000 | 8,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $16,528,000 | 8,101 |
| Loan loss allowance | $83,000 | 8,965 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $159,000 | 8,533 |
| Other real estate owned | $94,000 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $274,000 | 8,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,347,000 | 8,556 |
| Total liabilities | $19,856,000 | 8,638 |
| Total deposits | $19,702,000 | 8,565 |
| Interest-bearing deposits | $19,655,000 | 8,302 |
| Deposits held in domestic offices | $19,702,000 | 8,564 |
| % 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 | $154,000 | 8,019 |
| Total equity capital | $4,491,000 | 7,503 |
| Total bank equity capital | $4,491,000 | 7,503 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,000 | 8,197 |
| Surplus | $90,000 | 8,570 |
| Undivided profits | $4,391,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $66,000 | 9,081 |
| Earning assets | $23,179,000 | 8,456 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $24,105,800 | 8,498 |
| Average Assets, quarterly | $24,030,500 | 8,551 |
| Volatile liabilities | $2,040,000 | 8,564 |
| Insider loans | $13,000 | 8,266 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $969,000 | 8,135 |
| Tier 1 (core) risk-based capital | $4,488,000 | 7,352 |
| Tier 2 risk-based capital | $83,000 | 8,922 |
| Total risk weighted assets | $10,927,000 | 8,819 |
| Total unused commitments | $969,000 | 8,143 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $23,961,000 | 8,694 |
| Cash and due from depository institutions | $2,183,000 | 8,970 |
| Interest-bearing balances | $1,824,000 | 2,381 |
| Securities | $3,505,000 | 8,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $17,803,000 | 8,058 |
| Loan loss allowance | $80,000 | 9,172 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $177,000 | 8,665 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $293,000 | 9,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,961,000 | 8,694 |
| Total liabilities | $19,690,000 | 8,789 |
| Total deposits | $19,484,000 | 8,721 |
| Interest-bearing deposits | $19,433,000 | 8,424 |
| Deposits held in domestic offices | $19,484,000 | 8,720 |
| % 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 | $206,000 | 7,846 |
| Total equity capital | $4,271,000 | 7,597 |
| Total bank equity capital | $4,271,000 | 7,597 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000 | 8,417 |
| Surplus | $90,000 | 8,806 |
| Undivided profits | $4,171,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $79,000 | 9,252 |
| Earning assets | $23,132,000 | 8,586 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $23,555,800 | 8,639 |
| Average Assets, quarterly | $24,024,500 | 8,678 |
| Volatile liabilities | $1,788,000 | 8,847 |
| Insider loans | $50,000 | 8,091 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $952,000 | 8,307 |
| Tier 1 (core) risk-based capital | $4,262,000 | 7,486 |
| Tier 2 risk-based capital | $80,000 | 9,120 |
| Total risk weighted assets | $11,197,000 | 8,987 |
| Total unused commitments | $952,000 | 8,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $23,343,000 | 8,856 |
| Cash and due from depository institutions | $1,712,000 | 9,222 |
| Interest-bearing balances | $1,444,000 | 2,029 |
| Securities | $3,762,000 | 8,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $17,380,000 | 8,212 |
| Loan loss allowance | $58,000 | 9,546 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $188,000 | 8,850 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $301,000 | 9,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,343,000 | 8,856 |
| Total liabilities | $19,174,000 | 8,944 |
| Total deposits | $18,984,000 | 8,860 |
| Interest-bearing deposits | $18,922,000 | 8,536 |
| Deposits held in domestic offices | $18,984,000 | 8,860 |
| % 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 | $190,000 | 8,427 |
| Total equity capital | $4,169,000 | 7,730 |
| Total bank equity capital | $4,169,000 | 7,730 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000 | 8,692 |
| Surplus | $90,000 | 9,073 |
| Undivided profits | $4,069,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $55,000 | 9,440 |
| Earning assets | $22,586,000 | 8,722 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $23,337,600 | 8,732 |
| Average Assets, quarterly | $23,462,000 | 8,810 |
| Volatile liabilities | $1,731,000 | 9,045 |
| Insider loans | $43,000 | 8,382 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,060,000 | 8,226 |
| Tier 1 (core) risk-based capital | $4,171,000 | 7,647 |
| Tier 2 risk-based capital | $58,000 | 9,529 |
| Total risk weighted assets | $10,799,000 | 9,178 |
| Total unused commitments | $1,060,000 | 8,231 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $23,416,000 | 9,066 |
| Cash and due from depository institutions | $840,000 | 9,522 |
| Interest-bearing balances | $646,000 | 2,883 |
| Securities | $4,110,000 | 8,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $17,947,000 | 8,231 |
| Loan loss allowance | $57,000 | 9,831 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $210,000 | 9,017 |
| Other real estate owned | $23,000 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $286,000 | 9,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,416,000 | 9,066 |
| Total liabilities | $19,348,000 | 9,174 |
| Total deposits | $19,200,000 | 9,076 |
| Interest-bearing deposits | $19,135,000 | 8,739 |
| Deposits held in domestic offices | $19,200,000 | 9,075 |
| % 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 | $148,000 | 8,773 |
| Total equity capital | $4,068,000 | 7,746 |
| Total bank equity capital | $4,068,000 | 7,746 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 8,999 |
| Surplus | $90,000 | 9,375 |
| Undivided profits | $3,968,000 | 4,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $43,000 | 9,765 |
| Earning assets | $22,703,000 | 8,932 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $23,674,800 | 8,921 |
| Average Assets, quarterly | $23,810,000 | 8,997 |
| Volatile liabilities | $1,985,000 | 9,013 |
| Insider loans | $89,000 | 8,143 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $366,000 | 9,370 |
| Tier 1 (core) risk-based capital | $4,085,000 | 7,755 |
| Tier 2 risk-based capital | $57,000 | 9,804 |
| Total risk weighted assets | $10,822,000 | 9,413 |
| Total unused commitments | $366,000 | 9,374 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $23,263,000 | 9,242 |
| Cash and due from depository institutions | $1,466,000 | 9,747 |
| Interest-bearing balances | $1,215,000 | 2,642 |
| Securities | $3,029,000 | 9,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $18,235,000 | 8,233 |
| Loan loss allowance | $69,000 | 9,943 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $233,000 | 9,056 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $300,000 | 9,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,263,000 | 9,242 |
| Total liabilities | $19,321,000 | 9,339 |
| Total deposits | $19,136,000 | 9,262 |
| Interest-bearing deposits | $19,062,000 | 8,899 |
| Deposits held in domestic offices | $19,136,000 | 9,262 |
| % 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 | $185,000 | 8,781 |
| Total equity capital | $3,942,000 | 7,971 |
| Total bank equity capital | $3,942,000 | 7,971 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 9,212 |
| Surplus | $90,000 | 9,611 |
| Undivided profits | $3,842,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $34,000 | 10,086 |
| Earning assets | $22,479,000 | 9,110 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $23,314,800 | 9,098 |
| Average Assets, quarterly | $23,175,000 | 9,194 |
| Volatile liabilities | $1,544,000 | 9,374 |
| Insider loans | $98,000 | 8,102 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $625,000 | 9,162 |
| Tier 1 (core) risk-based capital | $3,939,000 | 7,864 |
| Tier 2 risk-based capital | $69,000 | 9,875 |
| Total risk weighted assets | $10,878,000 | 9,557 |
| Total unused commitments | $625,000 | 9,171 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $23,368,000 | 9,511 |
| Cash and due from depository institutions | $907,000 | 10,170 |
| Interest-bearing balances | $792,000 | 2,700 |
| Securities | $4,154,000 | 9,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $17,879,000 | 8,579 |
| Loan loss allowance | $65,000 | 10,425 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $152,000 | 9,821 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $276,000 | 9,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,368,000 | 9,511 |
| Total liabilities | $19,494,000 | 9,630 |
| Total deposits | $19,259,000 | 9,553 |
| Interest-bearing deposits | $19,163,000 | 9,165 |
| Deposits held in domestic offices | $19,259,000 | 9,552 |
| % 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 | $235,000 | 8,528 |
| Total equity capital | $3,874,000 | 8,161 |
| Total bank equity capital | $3,874,000 | 8,161 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $3,874,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $22,000 | 10,652 |
| Earning assets | $22,825,000 | 9,335 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $23,584,400 | 9,370 |
| Average Assets, quarterly | $23,560,000 | 9,465 |
| Volatile liabilities | $1,469,000 | 9,761 |
| Insider loans | $105,000 | 8,369 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,006,000 | 8,760 |
| Tier 1 (core) risk-based capital | $3,873,000 | 8,050 |
| Tier 2 risk-based capital | $65,000 | 10,339 |
| Total risk weighted assets | $10,315,000 | 9,980 |
| Total unused commitments | $1,006,000 | 8,769 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $23,543,000 | 9,904 |
| Cash and due from depository institutions | $1,122,000 | 10,651 |
| Interest-bearing balances | $963,000 | 2,433 |
| Securities | $3,911,000 | 10,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $18,086,000 | 8,780 |
| Loan loss allowance | $50,000 | 11,095 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $165,000 | 10,132 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $259,000 | 10,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,543,000 | 9,904 |
| Total liabilities | $19,803,000 | 10,029 |
| Total deposits | $19,661,000 | 9,936 |
| Interest-bearing deposits | $19,580,000 | 9,488 |
| Deposits held in domestic offices | $19,661,000 | 9,934 |
| % 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 | $142,000 | 10,071 |
| Total equity capital | $3,740,000 | 8,439 |
| Total bank equity capital | $3,740,000 | 8,439 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,740,000 | 5,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 9,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $13,000 | 11,243 |
| Earning assets | $22,960,000 | 9,699 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $23,591,400 | 9,767 |
| Average Assets, quarterly | $23,517,000 | 9,869 |
| Volatile liabilities | $981,000 | 10,544 |
| Insider loans | $159,000 | 8,126 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $107,000 | 10,676 |
| Tier 1 (core) risk-based capital | $3,742,000 | 8,349 |
| Tier 2 risk-based capital | $50,000 | 11,015 |
| Total risk weighted assets | $10,328,000 | 10,357 |
| Total unused commitments | $107,000 | 10,679 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $23,441,000 | 10,275 |
| Cash and due from depository institutions | $1,347,000 | 11,136 |
| Interest-bearing balances | $1,149,000 | 2,392 |
| Securities | $4,331,000 | 10,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $17,254,000 | 9,100 |
| Loan loss allowance | $50,000 | 11,593 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $162,000 | 10,549 |
| Other real estate owned | $33,000 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $314,000 | 10,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,441,000 | 10,275 |
| Total liabilities | $19,744,000 | 10,427 |
| Total deposits | $19,603,000 | 10,336 |
| Interest-bearing deposits | $19,432,000 | 9,871 |
| Deposits held in domestic offices | $19,603,000 | 10,334 |
| % 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 | $141,000 | 10,566 |
| Total equity capital | $3,697,000 | 8,688 |
| Total bank equity capital | $3,697,000 | 8,688 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,697,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 8,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $4,000 | 11,815 |
| Earning assets | $22,734,000 | 10,078 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $22,878,800 | 10,213 |
| Average Assets, quarterly | $23,265,000 | 10,255 |
| Volatile liabilities | $340,000 | 11,604 |
| Insider loans | $139,000 | 8,651 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $168,000 | 10,843 |
| Tier 1 (core) risk-based capital | $3,697,000 | 8,570 |
| Tier 2 risk-based capital | $50,000 | 11,480 |
| Total risk weighted assets | $10,141,000 | 10,761 |
| Total unused commitments | $168,000 | 10,848 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $22,823,000 | 10,690 |
| Cash and due from depository institutions | $1,181,000 | 11,707 |
| Interest-bearing balances | $1,048,000 | 2,363 |
| Securities | $4,540,000 | 11,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $16,554,000 | 9,468 |
| Loan loss allowance | $59,000 | 12,131 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $172,000 | 10,947 |
| Other real estate owned | $68,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $308,000 | 11,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,823,000 | 10,690 |
| Total liabilities | $19,276,000 | 10,867 |
| Total deposits | $19,171,000 | 10,754 |
| Interest-bearing deposits | $19,074,000 | 10,261 |
| Deposits held in domestic offices | $19,171,000 | 10,750 |
| % 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 | $105,000 | 11,008 |
| Total equity capital | $3,547,000 | 8,744 |
| Total bank equity capital | $3,547,000 | 8,744 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,547,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 7,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,000 | 12,459 |
| Earning assets | $22,142,000 | 10,496 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $23,086,400 | 10,610 |
| Average Assets, quarterly | $23,046,500 | 10,635 |
| Volatile liabilities | $511,000 | 11,856 |
| Insider loans | $147,000 | 8,790 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $330,000 | 10,782 |
| Tier 1 (core) risk-based capital | $3,571,000 | 8,821 |
| Tier 2 risk-based capital | $59,000 | 11,985 |
| Total risk weighted assets | $9,537,000 | 11,334 |
| Total unused commitments | $330,000 | 10,786 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $22,617,000 | 11,220 |
| Cash and due from depository institutions | $1,043,000 | 11,961 |
| Interest-bearing balances | $986,000 | 3,460 |
| Securities | $5,228,000 | 11,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $15,876,000 | 9,803 |
| Loan loss allowance | $60,000 | 12,745 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $190,000 | 11,269 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $280,000 | 11,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,617,000 | 11,220 |
| Total liabilities | $19,242,000 | 11,395 |
| Total deposits | $19,112,000 | 11,307 |
| Interest-bearing deposits | $19,043,000 | 10,781 |
| Deposits held in domestic offices | $19,112,000 | 11,305 |
| % 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 | $130,000 | 10,858 |
| Total equity capital | $3,375,000 | 9,246 |
| Total bank equity capital | $3,375,000 | 9,246 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,375,000 | 5,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 7,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $5,000 | 13,111 |
| Earning assets | $22,090,000 | 10,960 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $22,909,400 | 11,078 |
| Average Assets, quarterly | $22,826,500 | 11,141 |
| Volatile liabilities | $805,000 | 11,748 |
| Insider loans | $110,000 | 9,585 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $123,000 | 11,745 |
| Tier 1 (core) risk-based capital | $3,375,000 | 9,180 |
| Tier 2 risk-based capital | $60,000 | 12,497 |
| Total risk weighted assets | $10,090,000 | 11,636 |
| Total unused commitments | $123,000 | 11,751 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $22,880,000 | 11,532 |
| Cash and due from depository institutions | $1,747,000 | 12,446 |
| Interest-bearing balances | $1,610,000 | 3,052 |
| Securities | $6,244,000 | 10,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $14,341,000 | 10,371 |
| Loan loss allowance | $59,000 | 13,277 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $199,000 | 11,593 |
| Other real estate owned | $48,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $301,000 | 11,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,880,000 | 11,532 |
| Total liabilities | $19,790,000 | 11,700 |
| Total deposits | $19,678,000 | 11,622 |
| Interest-bearing deposits | $19,618,000 | 11,021 |
| Deposits held in domestic offices | $19,678,000 | 11,621 |
| % 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 | $112,000 | 12,045 |
| Total equity capital | $3,090,000 | 9,580 |
| Total bank equity capital | $3,090,000 | 9,580 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,090,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 8,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,000 | 13,758 |
| Earning assets | $22,195,000 | 11,252 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $23,138,400 | 11,380 |
| Average Assets, quarterly | $22,929,000 | 11,489 |
| Volatile liabilities | $704,000 | 12,434 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $761,000 | 9,777 |
| Tier 1 (core) risk-based capital | $3,090,000 | 9,515 |
| Tier 2 risk-based capital | $59,000 | 12,957 |
| Total risk weighted assets | $9,770,000 | 12,158 |
| Total unused commitments | $761,000 | 9,804 |
| Derivatives | $0 | 651 |