Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 16 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $78,596,000 | 4,080 |
| Cash and due from depository institutions | $1,389,000 | 3,804 |
| Interest-bearing balances | $0 | 4,519 |
| Securities | $4,435,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $15,800,000 | 244 |
| Net loans & leases | $55,011,000 | 3,796 |
| Loan loss allowance | $510,000 | 3,960 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,386,000 | 3,401 |
| Other real estate owned | $0 | 3,804 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $575,000 | 4,419 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $78,596,000 | 4,040 |
| Total liabilities | $66,442,000 | 4,060 |
| Total deposits | $65,576,000 | 4,042 |
| Interest-bearing deposits | $47,643,000 | 3,986 |
| Deposits held in domestic offices | $65,576,000 | 4,041 |
| % insured | 66.27% | 3,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $866,000 | 3,257 |
| Total equity capital | $12,154,000 | 3,647 |
| Total bank equity capital | $12,154,000 | 3,642 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $168,000 | 3,153 |
| Surplus | $9,160,000 | 2,225 |
| Undivided profits | $2,826,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $536,000 | 3,789 |
| Earning assets | $75,246,000 | 3,995 |
| Long-term assets (5+ years) | $6,531,000 | 4,211 |
| Average Assets, year-to-date | $72,069,400 | 4,096 |
| Average Assets, quarterly | $76,700,000 | 4,051 |
| Volatile liabilities | $9,532,000 | 3,436 |
| Insider loans | $400,000 | 3,128 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,230,000 | 4,156 |
| Tier 1 (core) risk-based capital | $12,154,000 | 3,811 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $2,230,000 | 4,157 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 15 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $74,804,000 | 4,129 |
| Cash and due from depository institutions | $1,851,000 | 3,889 |
| Interest-bearing balances | $0 | 4,544 |
| Securities | $4,509,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $13,100,000 | 280 |
| Net loans & leases | $53,802,000 | 3,808 |
| Loan loss allowance | $449,000 | 4,033 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,055,000 | 3,621 |
| Other real estate owned | $0 | 3,889 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $487,000 | 4,474 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $74,804,000 | 4,087 |
| Total liabilities | $62,987,000 | 4,101 |
| Total deposits | $62,172,000 | 4,096 |
| Interest-bearing deposits | $45,864,000 | 4,027 |
| Deposits held in domestic offices | $62,172,000 | 4,096 |
| % insured | 59.77% | 3,985 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $815,000 | 3,371 |
| Total equity capital | $11,817,000 | 3,564 |
| Total bank equity capital | $11,817,000 | 3,563 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $168,000 | 3,164 |
| Surplus | $9,160,000 | 2,221 |
| Undivided profits | $2,489,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $446,000 | 3,935 |
| Earning assets | $71,411,000 | 4,037 |
| Long-term assets (5+ years) | $6,979,000 | 4,221 |
| Average Assets, year-to-date | $70,437,750 | 4,125 |
| Average Assets, quarterly | $74,598,000 | 4,083 |
| Volatile liabilities | $6,330,000 | 3,679 |
| Insider loans | $400,000 | 3,122 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,565,000 | 4,000 |
| Tier 1 (core) risk-based capital | $11,817,000 | 3,861 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $3,565,000 | 4,000 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 14 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $74,392,000 | 4,142 |
| Cash and due from depository institutions | $2,200,000 | 3,972 |
| Interest-bearing balances | $0 | 4,569 |
| Securities | $4,594,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $11,350,000 | 322 |
| Net loans & leases | $55,005,000 | 3,797 |
| Loan loss allowance | $390,000 | 4,131 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $789,000 | 3,799 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $454,000 | 4,508 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $74,392,000 | 4,100 |
| Total liabilities | $62,919,000 | 4,121 |
| Total deposits | $62,363,000 | 4,116 |
| Interest-bearing deposits | $43,747,000 | 4,076 |
| Deposits held in domestic offices | $62,363,000 | 4,116 |
| % insured | 59.99% | 3,996 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $556,000 | 3,570 |
| Total equity capital | $11,473,000 | 3,651 |
| Total bank equity capital | $11,473,000 | 3,649 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $168,000 | 3,179 |
| Surplus | $9,160,000 | 2,229 |
| Undivided profits | $2,145,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 3,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $397,000 | 3,963 |
| Earning assets | $70,949,000 | 4,062 |
| Long-term assets (5+ years) | $7,544,000 | 4,237 |
| Average Assets, year-to-date | $68,982,333 | 4,157 |
| Average Assets, quarterly | $71,351,500 | 4,130 |
| Volatile liabilities | $7,538,000 | 3,487 |
| Insider loans | $354,000 | 3,205 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,258,000 | 4,087 |
| Tier 1 (core) risk-based capital | $11,473,000 | 3,885 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $3,258,000 | 4,088 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 12 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $68,311,000 | 4,220 |
| Cash and due from depository institutions | $374,000 | 4,152 |
| Interest-bearing balances | $0 | 4,597 |
| Securities | $4,675,000 | 4,378 |
| Federal funds sold & reverse repurchase agreements | $11,650,000 | 358 |
| Net loans & leases | $50,569,000 | 3,889 |
| Loan loss allowance | $349,000 | 4,230 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $723,000 | 3,857 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $320,000 | 4,622 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $68,311,000 | 4,220 |
| Total liabilities | $57,204,000 | 4,237 |
| Total deposits | $56,847,000 | 4,196 |
| Interest-bearing deposits | $39,937,000 | 4,211 |
| Deposits held in domestic offices | $56,847,000 | 4,196 |
| % insured | 80.33% | 1,672 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $357,000 | 3,830 |
| Total equity capital | $11,107,000 | 3,691 |
| Total bank equity capital | $11,107,000 | 3,691 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $168,000 | 3,182 |
| Surplus | $9,159,000 | 2,260 |
| Undivided profits | $1,780,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $285,000 | 4,198 |
| Earning assets | $66,894,000 | 4,163 |
| Long-term assets (5+ years) | $5,550,000 | 4,374 |
| Average Assets, year-to-date | $66,277,500 | 4,241 |
| Average Assets, quarterly | $66,277,500 | 4,241 |
| Volatile liabilities | $5,796,000 | 3,560 |
| Insider loans | $265,000 | 3,344 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,907,000 | 4,060 |
| Tier 1 (core) risk-based capital | $11,108,000 | 3,952 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $3,907,000 | 4,060 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 12 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $64,244,000 | 4,295 |
| Cash and due from depository institutions | $1,350,000 | 4,189 |
| Interest-bearing balances | $0 | 4,621 |
| Securities | $4,748,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $11,700,000 | 357 |
| Net loans & leases | $45,385,000 | 3,993 |
| Loan loss allowance | $341,000 | 4,237 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $715,000 | 3,873 |
| Other real estate owned | $0 | 4,189 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $346,000 | 4,647 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $64,244,000 | 4,295 |
| Total liabilities | $53,437,000 | 4,318 |
| Total deposits | $53,200,000 | 4,283 |
| Interest-bearing deposits | $34,444,000 | 4,325 |
| Deposits held in domestic offices | $53,200,000 | 4,283 |
| % insured | 61.86% | 3,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $237,000 | 3,967 |
| Total equity capital | $10,807,000 | 3,693 |
| Total bank equity capital | $10,807,000 | 3,692 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $168,000 | 3,198 |
| Surplus | $9,159,000 | 2,264 |
| Undivided profits | $1,480,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $280,000 | 4,241 |
| Earning assets | $61,833,000 | 4,252 |
| Long-term assets (5+ years) | $6,785,000 | 4,366 |
| Average Assets, year-to-date | $55,338,600 | 4,383 |
| Average Assets, quarterly | $63,103,000 | 4,304 |
| Volatile liabilities | $5,311,000 | 3,543 |
| Insider loans | $368,000 | 3,214 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,042,000 | 4,171 |
| Tier 1 (core) risk-based capital | $10,808,000 | 4,001 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $3,042,000 | 4,171 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 12 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $61,962,000 | 4,352 |
| Cash and due from depository institutions | $2,828,000 | 4,211 |
| Interest-bearing balances | $500,000 | 4,392 |
| Securities | $4,832,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 380 |
| Net loans & leases | $41,502,000 | 4,072 |
| Loan loss allowance | $288,000 | 4,341 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $328,000 | 4,243 |
| Other real estate owned | $333,000 | 4,211 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $339,000 | 4,683 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $61,962,000 | 4,352 |
| Total liabilities | $51,443,000 | 4,374 |
| Total deposits | $51,177,000 | 4,337 |
| Interest-bearing deposits | $32,863,000 | 4,404 |
| Deposits held in domestic offices | $51,177,000 | 4,337 |
| % insured | 75.16% | 2,317 |
| 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 | $266,000 | 3,998 |
| Total equity capital | $10,519,000 | 3,681 |
| Total bank equity capital | $10,519,000 | 3,680 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $168,000 | 3,227 |
| Surplus | $9,160,000 | 2,263 |
| Undivided profits | $1,191,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $222,000 | 4,385 |
| Earning assets | $58,634,000 | 4,314 |
| Long-term assets (5+ years) | $4,954,000 | 4,491 |
| Average Assets, year-to-date | $53,112,250 | 4,439 |
| Average Assets, quarterly | $57,805,000 | 4,394 |
| Volatile liabilities | $4,481,000 | 3,597 |
| Insider loans | $512,000 | 3,025 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,583,000 | 4,152 |
| Tier 1 (core) risk-based capital | $10,519,000 | 4,041 |
| Tier 2 risk-based capital | $288,000 | 2,858 |
| Total risk weighted assets | $40,272,000 | 2,818 |
| Total unused commitments | $3,583,000 | 4,152 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 11 | 4,312 |
| Assets and Liabilities | ||
| Total Assets: | $53,648,000 | 4,484 |
| Cash and due from depository institutions | $2,119,000 | 4,312 |
| Interest-bearing balances | $1,000,000 | 4,364 |
| Securities | $4,928,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $11,950,000 | 470 |
| Net loans & leases | $34,085,000 | 4,248 |
| Loan loss allowance | $242,000 | 4,475 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $302,000 | 4,316 |
| Other real estate owned | $0 | 4,312 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $264,000 | 4,718 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $53,648,000 | 4,484 |
| Total liabilities | $47,710,000 | 4,466 |
| Total deposits | $47,548,000 | 4,446 |
| Interest-bearing deposits | $27,904,000 | 4,539 |
| Deposits held in domestic offices | $47,548,000 | 4,446 |
| % insured | 77.15% | 2,045 |
| 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 | $162,000 | 4,204 |
| Total equity capital | $5,938,000 | 4,319 |
| Total bank equity capital | $5,938,000 | 4,319 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $168,000 | 3,233 |
| Surplus | $4,772,000 | 2,941 |
| Undivided profits | $998,000 | 4,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $192,000 | 4,460 |
| Earning assets | $51,963,000 | 4,446 |
| Long-term assets (5+ years) | $5,735,000 | 4,527 |
| Average Assets, year-to-date | $50,162,333 | 4,510 |
| Average Assets, quarterly | $52,433,500 | 4,491 |
| Volatile liabilities | $755,000 | 4,454 |
| Insider loans | $421,000 | 3,202 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,237,000 | 4,044 |
| Tier 1 (core) risk-based capital | $5,938,000 | 4,492 |
| Tier 2 risk-based capital | $242,000 | 2,902 |
| Total risk weighted assets | $34,384,000 | 2,865 |
| Total unused commitments | $5,237,000 | 4,044 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 10 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $51,219,000 | 4,532 |
| Cash and due from depository institutions | $2,405,000 | 4,382 |
| Interest-bearing balances | $1,000,000 | 4,447 |
| Securities | $5,025,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $12,700,000 | 544 |
| Net loans & leases | $30,539,000 | 4,306 |
| Loan loss allowance | $225,000 | 4,515 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $288,000 | 4,360 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $262,000 | 4,740 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $51,219,000 | 4,532 |
| Total liabilities | $45,338,000 | 4,516 |
| Total deposits | $45,244,000 | 4,502 |
| Interest-bearing deposits | $26,873,000 | 4,573 |
| Deposits held in domestic offices | $45,244,000 | 4,502 |
| % insured | 79.02% | 1,800 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $94,000 | 4,422 |
| Total equity capital | $5,881,000 | 4,437 |
| Total bank equity capital | $5,881,000 | 4,437 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $168,000 | 3,245 |
| Surplus | $4,772,000 | 2,938 |
| Undivided profits | $941,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $176,000 | 4,491 |
| Earning assets | $49,264,000 | 4,497 |
| Long-term assets (5+ years) | $12,941,000 | 4,305 |
| Average Assets, year-to-date | $48,419,500 | 4,556 |
| Average Assets, quarterly | $48,419,500 | 4,556 |
| Volatile liabilities | $1,579,000 | 4,231 |
| Insider loans | $542,000 | 3,061 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $6,608,000 | 3,927 |
| Tier 1 (core) risk-based capital | $5,881,000 | 4,504 |
| Tier 2 risk-based capital | $225,000 | 2,918 |
| Total risk weighted assets | $30,584,000 | 2,889 |
| Total unused commitments | $6,608,000 | 3,927 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 11 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $45,710,000 | 4,620 |
| Cash and due from depository institutions | $7,018,000 | 4,356 |
| Interest-bearing balances | $1,750,000 | 4,355 |
| Securities | $5,124,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 948 |
| Net loans & leases | $27,975,000 | 4,410 |
| Loan loss allowance | $87,000 | 4,731 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $560,000 | 4,105 |
| Other real estate owned | $0 | 4,356 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $333,000 | 4,730 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $45,710,000 | 4,620 |
| Total liabilities | $39,807,000 | 4,617 |
| Total deposits | $39,773,000 | 4,601 |
| Interest-bearing deposits | $28,424,000 | 4,584 |
| Deposits held in domestic offices | $39,773,000 | 4,601 |
| % insured | 79.52% | 1,769 |
| 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 | $34,000 | 4,708 |
| Total equity capital | $5,903,000 | 4,545 |
| Total bank equity capital | $5,903,000 | 4,545 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $168,000 | 3,280 |
| Surplus | $4,772,000 | 2,952 |
| Undivided profits | $963,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $239,000 | 4,362 |
| Earning assets | $39,549,000 | 4,631 |
| Long-term assets (5+ years) | $12,082,000 | 4,373 |
| Average Assets, year-to-date | $38,409,400 | 4,676 |
| Average Assets, quarterly | $41,835,000 | 4,649 |
| Volatile liabilities | $2,021,000 | 4,167 |
| Insider loans | $712,000 | 2,878 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,420,000 | 4,374 |
| Tier 1 (core) risk-based capital | $5,903,000 | 4,540 |
| Tier 2 risk-based capital | $87,000 | 3,010 |
| Total risk weighted assets | $29,676,000 | 2,899 |
| Total unused commitments | $2,420,000 | 4,374 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 11 | 4,430 |
| Assets and Liabilities | ||
| Total Assets: | $37,960,000 | 4,757 |
| Cash and due from depository institutions | $5,495,000 | 4,430 |
| Interest-bearing balances | $2,000,000 | 4,394 |
| Securities | $3,168,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 724 |
| Net loans & leases | $20,474,000 | 4,614 |
| Loan loss allowance | $146,000 | 4,745 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $316,000 | 4,402 |
| Other real estate owned | $0 | 4,430 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $307,000 | 4,818 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $37,960,000 | 4,757 |
| Total liabilities | $33,304,000 | 4,734 |
| Total deposits | $33,206,000 | 4,725 |
| Interest-bearing deposits | $25,795,000 | 4,698 |
| Deposits held in domestic offices | $33,206,000 | 4,725 |
| % insured | 78.84% | 2,035 |
| 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 | $98,000 | 4,666 |
| Total equity capital | $4,656,000 | 4,736 |
| Total bank equity capital | $4,656,000 | 4,736 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $168,000 | 3,345 |
| Surplus | $3,607,000 | 3,200 |
| Undivided profits | $881,000 | 4,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $207,000 | 4,556 |
| Earning assets | $33,842,000 | 4,756 |
| Long-term assets (5+ years) | $7,253,000 | 4,606 |
| Average Assets, year-to-date | $36,584,250 | 4,764 |
| Average Assets, quarterly | $36,080,500 | 4,773 |
| Volatile liabilities | $1,742,000 | 4,321 |
| Insider loans | $864,000 | 2,765 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,791,000 | 4,383 |
| Tier 1 (core) risk-based capital | $4,656,000 | 4,725 |
| Tier 2 risk-based capital | $146,000 | 3,004 |
| Total risk weighted assets | $23,329,000 | 2,972 |
| Total unused commitments | $2,791,000 | 4,383 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 9 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $34,201,000 | 4,822 |
| Cash and due from depository institutions | $4,023,000 | 4,583 |
| Interest-bearing balances | $2,250,000 | 4,368 |
| Securities | $3,242,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 602 |
| Net loans & leases | $15,078,000 | 4,746 |
| Loan loss allowance | $141,000 | 4,784 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $313,000 | 4,444 |
| Other real estate owned | $0 | 4,583 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $345,000 | 4,818 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $34,201,000 | 4,822 |
| Total liabilities | $31,218,000 | 4,792 |
| Total deposits | $31,120,000 | 4,779 |
| Interest-bearing deposits | $24,477,000 | 4,743 |
| Deposits held in domestic offices | $31,120,000 | 4,779 |
| % insured | 84.75% | 1,197 |
| 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 | $98,000 | 4,674 |
| Total equity capital | $2,983,000 | 4,870 |
| Total bank equity capital | $2,983,000 | 4,869 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $168,000 | 3,372 |
| Surplus | $1,832,000 | 3,718 |
| Undivided profits | $983,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 3,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $185,000 | 4,619 |
| Earning assets | $31,770,000 | 4,806 |
| Long-term assets (5+ years) | $5,085,000 | 4,706 |
| Average Assets, year-to-date | $36,125,667 | 4,800 |
| Average Assets, quarterly | $35,125,000 | 4,815 |
| Volatile liabilities | $2,388,000 | 4,192 |
| Insider loans | $811,000 | 2,845 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,130,000 | 4,252 |
| Tier 1 (core) risk-based capital | $2,983,000 | 4,864 |
| Tier 2 risk-based capital | $141,000 | 2,989 |
| Total risk weighted assets | $19,969,000 | 2,984 |
| Total unused commitments | $4,130,000 | 4,252 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 9 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $36,049,000 | 4,829 |
| Cash and due from depository institutions | $5,812,000 | 4,606 |
| Interest-bearing balances | $2,500,000 | 4,426 |
| Securities | $2,784,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $15,200,000 | 565 |
| Net loans & leases | $11,618,000 | 4,832 |
| Loan loss allowance | $141,000 | 4,810 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $303,000 | 4,487 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $332,000 | 4,853 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $36,049,000 | 4,829 |
| Total liabilities | $32,985,000 | 4,791 |
| Total deposits | $32,930,000 | 4,779 |
| Interest-bearing deposits | $25,426,000 | 4,749 |
| Deposits held in domestic offices | $32,930,000 | 4,779 |
| % insured | 84.93% | 1,240 |
| 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 | $55,000 | 4,814 |
| Total equity capital | $3,064,000 | 4,894 |
| Total bank equity capital | $3,064,000 | 4,893 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $168,000 | 3,395 |
| Surplus | $1,832,000 | 3,732 |
| Undivided profits | $1,064,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 4,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $185,000 | 4,635 |
| Earning assets | $32,102,000 | 4,825 |
| Long-term assets (5+ years) | $4,850,000 | 4,709 |
| Average Assets, year-to-date | $37,088,000 | 4,813 |
| Average Assets, quarterly | $37,088,000 | 4,813 |
| Volatile liabilities | $2,483,000 | 4,192 |
| Insider loans | $752,000 | 2,975 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $6,233,000 | 3,998 |
| Tier 1 (core) risk-based capital | $3,064,000 | 4,887 |
| Tier 2 risk-based capital | $141,000 | 2,969 |
| Total risk weighted assets | $17,582,000 | 2,981 |
| Total unused commitments | $6,233,000 | 3,998 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 9 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $38,128,000 | 4,817 |
| Cash and due from depository institutions | $6,121,000 | 4,631 |
| Interest-bearing balances | $2,500,000 | 4,377 |
| Securities | $1,792,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $17,600,000 | 436 |
| Net loans & leases | $11,948,000 | 4,852 |
| Loan loss allowance | $139,000 | 4,837 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $302,000 | 4,511 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $365,000 | 4,854 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $38,127,000 | 4,817 |
| Total liabilities | $34,959,000 | 4,783 |
| Total deposits | $34,905,000 | 4,761 |
| Interest-bearing deposits | $26,485,000 | 4,726 |
| Deposits held in domestic offices | $34,905,000 | 4,761 |
| % insured | 83.95% | 1,466 |
| 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 | $54,000 | 4,820 |
| Total equity capital | $3,168,000 | 4,908 |
| Total bank equity capital | $3,168,000 | 4,907 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $168,000 | 3,408 |
| Surplus | $1,832,000 | 3,737 |
| Undivided profits | $1,168,000 | 4,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $211,000 | 4,629 |
| Earning assets | $33,840,000 | 4,813 |
| Long-term assets (5+ years) | $4,077,000 | 4,744 |
| Average Assets, year-to-date | $35,410,400 | 4,824 |
| Average Assets, quarterly | $36,882,000 | 4,822 |
| Volatile liabilities | $1,845,000 | 4,392 |
| Insider loans | $672,000 | 3,068 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,270,000 | 4,226 |
| Tier 1 (core) risk-based capital | $3,168,000 | 4,903 |
| Tier 2 risk-based capital | $139,000 | 2,991 |
| Total risk weighted assets | $19,191,000 | 2,991 |
| Total unused commitments | $4,270,000 | 4,226 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $35,636,000 | 4,861 |
| Cash and due from depository institutions | $4,797,000 | 4,733 |
| Interest-bearing balances | $2,244,000 | 4,424 |
| Securities | $1,804,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $12,450,000 | 457 |
| Net loans & leases | $15,783,000 | 4,826 |
| Loan loss allowance | $138,000 | 4,864 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $361,000 | 4,462 |
| Other real estate owned | $0 | 4,733 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $441,000 | 4,841 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $35,636,000 | 4,861 |
| Total liabilities | $32,454,000 | 4,828 |
| Total deposits | $32,335,000 | 4,806 |
| Interest-bearing deposits | $25,738,000 | 4,754 |
| Deposits held in domestic offices | $32,335,000 | 4,806 |
| % insured | 85.21% | 1,373 |
| 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 | $119,000 | 4,751 |
| Total equity capital | $3,182,000 | 4,935 |
| Total bank equity capital | $3,182,000 | 4,934 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $168,000 | 3,432 |
| Surplus | $1,832,000 | 3,752 |
| Undivided profits | $1,182,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $262,000 | 4,593 |
| Earning assets | $32,281,000 | 4,859 |
| Long-term assets (5+ years) | $4,609,000 | 4,724 |
| Average Assets, year-to-date | $34,731,000 | 4,859 |
| Average Assets, quarterly | $35,158,000 | 4,864 |
| Volatile liabilities | $1,859,000 | 4,431 |
| Insider loans | $666,000 | 3,136 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,984,000 | 4,563 |
| Tier 1 (core) risk-based capital | $3,182,000 | 4,930 |
| Tier 2 risk-based capital | $138,000 | 3,011 |
| Total risk weighted assets | $21,045,000 | 2,991 |
| Total unused commitments | $1,984,000 | 4,563 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 8 | 4,770 |
| Assets and Liabilities | ||
| Total Assets: | $34,680,000 | 4,898 |
| Cash and due from depository institutions | $4,234,000 | 4,770 |
| Interest-bearing balances | $2,489,000 | 4,395 |
| Securities | $1,047,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 455 |
| Net loans & leases | $14,174,000 | 4,882 |
| Loan loss allowance | $131,000 | 4,907 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $346,000 | 4,505 |
| Other real estate owned | $0 | 4,770 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $379,000 | 4,915 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $34,680,000 | 4,898 |
| Total liabilities | $31,483,000 | 4,868 |
| Total deposits | $31,383,000 | 4,843 |
| Interest-bearing deposits | $25,464,000 | 4,788 |
| Deposits held in domestic offices | $31,383,000 | 4,843 |
| % insured | 85.15% | 1,473 |
| 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 | $100,000 | 4,812 |
| Total equity capital | $3,197,000 | 4,965 |
| Total bank equity capital | $3,197,000 | 4,964 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $168,000 | 3,452 |
| Surplus | $1,832,000 | 3,765 |
| Undivided profits | $1,197,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $227,000 | 4,674 |
| Earning assets | $32,210,000 | 4,887 |
| Long-term assets (5+ years) | $3,114,000 | 4,836 |
| Average Assets, year-to-date | $34,429,333 | 4,888 |
| Average Assets, quarterly | $34,209,500 | 4,896 |
| Volatile liabilities | $1,857,000 | 4,475 |
| Insider loans | $609,000 | 3,234 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,327,000 | 4,384 |
| Tier 1 (core) risk-based capital | $3,197,000 | 4,959 |
| Tier 2 risk-based capital | $132,000 | 3,105 |
| Total risk weighted assets | $19,330,000 | 3,087 |
| Total unused commitments | $3,327,000 | 4,384 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 8 | 4,815 |
| Assets and Liabilities | ||
| Total Assets: | $33,739,000 | 4,930 |
| Cash and due from depository institutions | $5,101,000 | 4,815 |
| Interest-bearing balances | $2,989,000 | 4,160 |
| Securities | $1,060,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $13,250,000 | 428 |
| Net loans & leases | $13,606,000 | 4,929 |
| Loan loss allowance | $161,000 | 4,912 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $324,000 | 4,574 |
| Other real estate owned | $0 | 4,815 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $398,000 | 4,931 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $33,738,000 | 4,930 |
| Total liabilities | $30,464,000 | 4,894 |
| Total deposits | $30,385,000 | 4,875 |
| Interest-bearing deposits | $24,445,000 | 4,835 |
| Deposits held in domestic offices | $30,385,000 | 4,875 |
| % insured | 85.74% | 1,614 |
| 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 | $79,000 | 4,874 |
| Total equity capital | $3,274,000 | 5,001 |
| Total bank equity capital | $3,274,000 | 5,001 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $168,000 | 3,479 |
| Surplus | $1,832,000 | 3,795 |
| Undivided profits | $1,274,000 | 4,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $250,000 | 4,599 |
| Earning assets | $30,905,000 | 4,924 |
| Long-term assets (5+ years) | $2,894,000 | 4,874 |
| Average Assets, year-to-date | $34,304,000 | 4,924 |
| Average Assets, quarterly | $34,304,000 | 4,924 |
| Volatile liabilities | $2,367,000 | 4,350 |
| Insider loans | $759,000 | 3,037 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,401,000 | 4,226 |
| Tier 1 (core) risk-based capital | $3,274,000 | 4,994 |
| Tier 2 risk-based capital | $161,000 | 3,257 |
| Total risk weighted assets | $18,722,000 | 3,261 |
| Total unused commitments | $4,401,000 | 4,226 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 8 | 4,872 |
| Assets and Liabilities | ||
| Total Assets: | $34,869,000 | 4,971 |
| Cash and due from depository institutions | $5,075,000 | 4,872 |
| Interest-bearing balances | $2,989,000 | 4,138 |
| Securities | $1,076,000 | 4,872 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 379 |
| Net loans & leases | $13,945,000 | 4,982 |
| Loan loss allowance | $157,000 | 4,968 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $313,000 | 4,642 |
| Other real estate owned | $0 | 4,872 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $460,000 | 4,954 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $34,868,000 | 4,971 |
| Total liabilities | $31,578,000 | 4,943 |
| Total deposits | $31,506,000 | 4,918 |
| Interest-bearing deposits | $24,342,000 | 4,890 |
| Deposits held in domestic offices | $31,506,000 | 4,918 |
| % insured | 83.92% | 1,912 |
| 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 | $72,000 | 4,916 |
| Total equity capital | $3,290,000 | 5,062 |
| Total bank equity capital | $3,290,000 | 5,062 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $168,000 | 3,527 |
| Surplus | $1,832,000 | 3,832 |
| Undivided profits | $1,290,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $316,000 | 4,458 |
| Earning assets | $32,010,000 | 4,964 |
| Long-term assets (5+ years) | $2,052,000 | 4,962 |
| Average Assets, year-to-date | $33,232,600 | 4,991 |
| Average Assets, quarterly | $33,464,000 | 4,988 |
| Volatile liabilities | $2,257,000 | 4,425 |
| Insider loans | $902,000 | 2,935 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,209,000 | 4,447 |
| Tier 1 (core) risk-based capital | $3,290,000 | 5,050 |
| Tier 2 risk-based capital | $157,000 | 4,937 |
| Total risk weighted assets | $19,837,000 | 4,922 |
| Total unused commitments | $3,209,000 | 4,447 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 8 | 4,953 |
| Assets and Liabilities | ||
| Total Assets: | $32,059,000 | 5,078 |
| Cash and due from depository institutions | $4,556,000 | 4,953 |
| Interest-bearing balances | $2,736,000 | 4,239 |
| Securities | $1,093,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $7,876,000 | 595 |
| Net loans & leases | $17,692,000 | 4,989 |
| Loan loss allowance | $172,000 | 5,023 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $316,000 | 4,711 |
| Other real estate owned | $0 | 4,953 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $526,000 | 4,979 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $32,059,000 | 5,078 |
| Total liabilities | $28,808,000 | 5,046 |
| Total deposits | $28,688,000 | 5,021 |
| Interest-bearing deposits | $23,837,000 | 4,963 |
| Deposits held in domestic offices | $28,688,000 | 5,021 |
| % insured | 86.32% | 1,568 |
| 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 | $120,000 | 4,924 |
| Total equity capital | $3,251,000 | 5,141 |
| Total bank equity capital | $3,251,000 | 5,140 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $168,000 | 3,590 |
| Surplus | $1,832,000 | 3,889 |
| Undivided profits | $1,251,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 2,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $801,000 | 374 |
| Income earned, not collected on loans | $329,000 | 4,510 |
| Earning assets | $29,397,000 | 5,067 |
| Long-term assets (5+ years) | $2,275,000 | 5,021 |
| Average Assets, year-to-date | $32,823,500 | 5,073 |
| Average Assets, quarterly | $32,062,000 | 5,076 |
| Volatile liabilities | $2,262,000 | 4,475 |
| Insider loans | $877,000 | 3,022 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,796,000 | 4,770 |
| Tier 1 (core) risk-based capital | $3,251,000 | 5,129 |
| Tier 2 risk-based capital | $172,000 | 4,993 |
| Total risk weighted assets | $22,106,000 | 4,956 |
| Total unused commitments | $1,796,000 | 4,770 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 8 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $32,065,000 | 5,119 |
| Cash and due from depository institutions | $4,830,000 | 4,993 |
| Interest-bearing balances | $2,731,000 | 4,213 |
| Securities | $1,109,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $8,925,000 | 480 |
| Net loans & leases | $16,447,000 | 5,052 |
| Loan loss allowance | $180,000 | 5,054 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $311,000 | 4,743 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $443,000 | 5,085 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $32,065,000 | 5,119 |
| Total liabilities | $28,868,000 | 5,082 |
| Total deposits | $28,782,000 | 5,059 |
| Interest-bearing deposits | $23,499,000 | 5,025 |
| Deposits held in domestic offices | $28,782,000 | 5,059 |
| % insured | 87.03% | 1,508 |
| 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 | $86,000 | 5,018 |
| Total equity capital | $3,197,000 | 5,183 |
| Total bank equity capital | $3,197,000 | 5,182 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $168,000 | 3,624 |
| Surplus | $1,832,000 | 3,917 |
| Undivided profits | $1,197,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 2,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $799,000 | 362 |
| Income earned, not collected on loans | $265,000 | 4,760 |
| Earning assets | $29,212,000 | 5,113 |
| Long-term assets (5+ years) | $1,534,000 | 5,131 |
| Average Assets, year-to-date | $33,078,330 | 5,109 |
| Average Assets, quarterly | $32,849,500 | 5,113 |
| Volatile liabilities | $2,509,000 | 4,446 |
| Insider loans | $625,000 | 3,380 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,868,000 | 4,431 |
| Tier 1 (core) risk-based capital | $3,197,000 | 5,173 |
| Tier 2 risk-based capital | $180,000 | 5,028 |
| Total risk weighted assets | $21,643,000 | 5,006 |
| Total unused commitments | $3,868,000 | 4,431 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 8 | 5,046 |
| Assets and Liabilities | ||
| Total Assets: | $33,634,000 | 5,151 |
| Cash and due from depository institutions | $4,686,000 | 5,046 |
| Interest-bearing balances | $2,731,000 | 4,317 |
| Securities | $1,128,000 | 5,056 |
| Federal funds sold & reverse repurchase agreements | $12,925,000 | 339 |
| Net loans & leases | $14,173,000 | 5,151 |
| Loan loss allowance | $285,000 | 4,886 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $311,000 | 4,785 |
| Other real estate owned | $0 | 5,046 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $411,000 | 5,156 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $33,634,000 | 5,151 |
| Total liabilities | $30,421,000 | 5,123 |
| Total deposits | $30,364,000 | 5,097 |
| Interest-bearing deposits | $24,125,000 | 5,074 |
| Deposits held in domestic offices | $30,364,000 | 5,097 |
| % insured | 87.22% | 1,494 |
| 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 | $57,000 | 5,157 |
| Total equity capital | $3,213,000 | 5,234 |
| Total bank equity capital | $3,213,000 | 5,234 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $168,000 | 3,663 |
| Surplus | $1,832,000 | 3,957 |
| Undivided profits | $1,213,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 2,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $686,000 | 367 |
| Income earned, not collected on loans | $253,000 | 4,827 |
| Earning assets | $30,957,000 | 5,144 |
| Long-term assets (5+ years) | $1,836,000 | 5,167 |
| Average Assets, year-to-date | $33,585,000 | 5,152 |
| Average Assets, quarterly | $33,585,000 | 5,152 |
| Volatile liabilities | $2,572,000 | 4,447 |
| Insider loans | $892,000 | 3,059 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,643,000 | 4,214 |
| Tier 1 (core) risk-based capital | $3,213,000 | 5,225 |
| Tier 2 risk-based capital | $226,000 | 4,969 |
| Total risk weighted assets | $18,036,000 | 5,134 |
| Total unused commitments | $5,643,000 | 4,214 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 9 | 5,017 |
| Assets and Liabilities | ||
| Total Assets: | $33,536,000 | 5,193 |
| Cash and due from depository institutions | $3,811,000 | 5,017 |
| Interest-bearing balances | $1,981,000 | 4,398 |
| Securities | $1,147,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $10,475,000 | 318 |
| Net loans & leases | $17,301,000 | 5,133 |
| Loan loss allowance | $282,000 | 4,929 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $305,000 | 4,828 |
| Other real estate owned | $0 | 5,017 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $497,000 | 5,141 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $33,536,000 | 5,193 |
| Total liabilities | $30,355,000 | 5,164 |
| Total deposits | $30,297,000 | 5,140 |
| Interest-bearing deposits | $24,329,000 | 5,102 |
| Deposits held in domestic offices | $30,297,000 | 5,140 |
| % insured | 87.69% | 1,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $58,000 | 5,122 |
| Total equity capital | $3,181,000 | 5,274 |
| Total bank equity capital | $3,181,000 | 5,274 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $168,000 | 3,693 |
| Surplus | $1,832,000 | 3,985 |
| Undivided profits | $1,181,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 522 |
| Income earned, not collected on loans | $344,000 | 4,555 |
| Earning assets | $30,904,000 | 5,182 |
| Long-term assets (5+ years) | $2,371,000 | 5,171 |
| Average Assets, year-to-date | $34,240,800 | 5,187 |
| Average Assets, quarterly | $33,198,000 | 5,198 |
| Volatile liabilities | $2,250,000 | 4,571 |
| Insider loans | $927,000 | 3,066 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,856,000 | 4,666 |
| Tier 1 (core) risk-based capital | $3,181,000 | 5,273 |
| Tier 2 risk-based capital | $242,000 | 4,971 |
| Total risk weighted assets | $19,336,000 | 5,148 |
| Total unused commitments | $2,856,000 | 4,666 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 10 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $32,860,000 | 5,270 |
| Cash and due from depository institutions | $3,557,000 | 4,983 |
| Interest-bearing balances | $1,981,000 | 4,412 |
| Securities | $1,166,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 371 |
| Net loans & leases | $18,508,000 | 5,173 |
| Loan loss allowance | $278,000 | 5,010 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $361,000 | 4,802 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $468,000 | 5,246 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $32,860,000 | 5,270 |
| Total liabilities | $29,797,000 | 5,232 |
| Total deposits | $29,667,000 | 5,206 |
| Interest-bearing deposits | $24,170,000 | 5,168 |
| Deposits held in domestic offices | $29,667,000 | 5,206 |
| % insured | 87.52% | 1,514 |
| 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 | $130,000 | 4,970 |
| Total equity capital | $3,063,000 | 5,347 |
| Total bank equity capital | $3,063,000 | 5,346 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $168,000 | 3,749 |
| Surplus | $1,832,000 | 4,026 |
| Undivided profits | $1,063,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $892,000 | 305 |
| Income earned, not collected on loans | $263,000 | 4,937 |
| Earning assets | $30,455,000 | 5,250 |
| Long-term assets (5+ years) | $1,601,000 | 5,312 |
| Average Assets, year-to-date | $34,417,000 | 5,253 |
| Average Assets, quarterly | $33,276,500 | 5,268 |
| Volatile liabilities | $2,244,000 | 4,647 |
| Insider loans | $853,000 | 3,164 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,475,000 | 4,791 |
| Tier 1 (core) risk-based capital | $3,063,000 | 5,347 |
| Tier 2 risk-based capital | $247,000 | 5,027 |
| Total risk weighted assets | $19,732,000 | 5,208 |
| Total unused commitments | $2,475,000 | 4,791 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities | ||
| Total Assets: | $33,843,000 | 5,324 |
| Cash and due from depository institutions | $3,145,000 | 5,138 |
| Interest-bearing balances | $1,491,000 | 4,639 |
| Securities | $2,040,000 | 5,133 |
| Federal funds sold & reverse repurchase agreements | $10,250,000 | 326 |
| Net loans & leases | $17,438,000 | 5,253 |
| Loan loss allowance | $112,000 | 5,388 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $361,000 | 4,853 |
| Other real estate owned | $0 | 5,138 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $609,000 | 5,152 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $33,843,000 | 5,324 |
| Total liabilities | $30,706,000 | 5,279 |
| Total deposits | $30,595,000 | 5,261 |
| Interest-bearing deposits | $24,643,000 | 5,222 |
| Deposits held in domestic offices | $30,595,000 | 5,261 |
| % insured | 89.30% | 1,209 |
| 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 | $111,000 | 5,016 |
| Total equity capital | $3,137,000 | 5,405 |
| Total bank equity capital | $3,137,000 | 5,405 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $168,000 | 3,798 |
| Surplus | $1,832,000 | 4,068 |
| Undivided profits | $1,137,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,137,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,025,000 | 171 |
| Income earned, not collected on loans | $194,000 | 5,136 |
| Earning assets | $31,219,000 | 5,310 |
| Long-term assets (5+ years) | $1,490,000 | 5,387 |
| Average Assets, year-to-date | $35,036,330 | 5,304 |
| Average Assets, quarterly | $34,795,000 | 5,306 |
| Volatile liabilities | $2,239,000 | 4,627 |
| Insider loans | $783,000 | 3,273 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,484,000 | 4,319 |
| Tier 1 (core) risk-based capital | $3,137,000 | 5,402 |
| Tier 2 risk-based capital | $112,000 | 5,369 |
| Total risk weighted assets | $18,960,000 | 5,284 |
| Total unused commitments | $5,484,000 | 4,319 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $35,747,000 | 5,351 |
| Cash and due from depository institutions | $3,223,000 | 5,267 |
| Interest-bearing balances | $1,736,000 | 4,715 |
| Securities | $2,147,000 | 5,187 |
| Federal funds sold & reverse repurchase agreements | $15,300,000 | 233 |
| Net loans & leases | $14,039,000 | 5,392 |
| Loan loss allowance | $177,000 | 5,331 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $360,000 | 4,892 |
| Other real estate owned | $0 | 5,267 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $678,000 | 5,130 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $35,747,000 | 5,351 |
| Total liabilities | $32,455,000 | 5,309 |
| Total deposits | $32,373,000 | 5,286 |
| Interest-bearing deposits | $25,696,000 | 5,267 |
| Deposits held in domestic offices | $32,373,000 | 5,286 |
| % insured | 88.60% | 1,398 |
| 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 | $82,000 | 5,185 |
| Total equity capital | $3,292,000 | 5,442 |
| Total bank equity capital | $3,292,000 | 5,442 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $168,000 | 3,842 |
| Surplus | $1,832,000 | 4,110 |
| Undivided profits | $1,292,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 2,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $332,000 | 4,610 |
| Earning assets | $33,222,000 | 5,330 |
| Long-term assets (5+ years) | $1,811,000 | 5,430 |
| Average Assets, year-to-date | $35,633,000 | 5,352 |
| Average Assets, quarterly | $35,633,000 | 5,352 |
| Volatile liabilities | $2,470,000 | 4,560 |
| Insider loans | $683,000 | 3,441 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,537,000 | 4,073 |
| Tier 1 (core) risk-based capital | $3,292,000 | 5,441 |
| Tier 2 risk-based capital | $177,000 | 5,298 |
| Total risk weighted assets | $17,985,000 | 5,363 |
| Total unused commitments | $7,537,000 | 4,073 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $35,519,000 | 5,411 |
| Cash and due from depository institutions | $3,570,000 | 5,329 |
| Interest-bearing balances | $1,236,000 | 4,836 |
| Securities | $2,463,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 385 |
| Net loans & leases | $20,020,000 | 5,309 |
| Loan loss allowance | $146,000 | 5,452 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $359,000 | 4,950 |
| Other real estate owned | $0 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $757,000 | 5,126 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $35,519,000 | 5,411 |
| Total liabilities | $32,389,000 | 5,374 |
| Total deposits | $32,186,000 | 5,348 |
| Interest-bearing deposits | $24,965,000 | 5,331 |
| Deposits held in domestic offices | $32,186,000 | 5,348 |
| % insured | 88.20% | 1,468 |
| 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 | $203,000 | 4,578 |
| Total equity capital | $3,130,000 | 5,521 |
| Total bank equity capital | $3,130,000 | 5,520 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $168,000 | 3,880 |
| Surplus | $1,832,000 | 4,157 |
| Undivided profits | $1,130,000 | 5,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $426,000 | 4,363 |
| Earning assets | $32,069,000 | 5,405 |
| Long-term assets (5+ years) | $2,380,000 | 5,456 |
| Average Assets, year-to-date | $37,270,400 | 5,372 |
| Average Assets, quarterly | $35,115,000 | 5,420 |
| Volatile liabilities | $1,458,000 | 4,977 |
| Insider loans | $1,058,000 | 3,000 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,594,000 | 4,913 |
| Tier 1 (core) risk-based capital | $3,130,000 | 5,514 |
| Tier 2 risk-based capital | $146,000 | 5,421 |
| Total risk weighted assets | $20,125,000 | 5,382 |
| Total unused commitments | $2,594,000 | 4,913 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $34,711,000 | 5,480 |
| Cash and due from depository institutions | $3,343,000 | 5,388 |
| Interest-bearing balances | $1,726,000 | 4,724 |
| Securities | $2,490,000 | 5,271 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 450 |
| Net loans & leases | $21,389,000 | 5,335 |
| Loan loss allowance | $131,000 | 5,540 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $405,000 | 4,936 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $784,000 | 5,164 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $34,710,000 | 5,480 |
| Total liabilities | $31,431,000 | 5,443 |
| Total deposits | $31,130,000 | 5,419 |
| Interest-bearing deposits | $25,390,000 | 5,378 |
| Deposits held in domestic offices | $31,130,000 | 5,419 |
| % insured | 90.70% | 1,025 |
| 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 | $301,000 | 4,518 |
| Total equity capital | $3,279,000 | 5,576 |
| Total bank equity capital | $3,279,000 | 5,576 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $168,000 | 3,926 |
| Surplus | $1,832,000 | 4,196 |
| Undivided profits | $1,279,000 | 5,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $511,000 | 4,102 |
| Earning assets | $31,905,000 | 5,468 |
| Long-term assets (5+ years) | $1,646,000 | 5,579 |
| Average Assets, year-to-date | $37,708,250 | 5,425 |
| Average Assets, quarterly | $35,132,000 | 5,473 |
| Volatile liabilities | $1,751,000 | 4,955 |
| Insider loans | $973,000 | 3,149 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,230,000 | 5,061 |
| Tier 1 (core) risk-based capital | $3,279,000 | 5,571 |
| Tier 2 risk-based capital | $131,000 | 5,518 |
| Total risk weighted assets | $23,734,000 | 5,348 |
| Total unused commitments | $2,230,000 | 5,061 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $35,553,000 | 5,509 |
| Cash and due from depository institutions | $3,370,000 | 5,436 |
| Interest-bearing balances | $1,726,000 | 4,747 |
| Securities | $2,516,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 425 |
| Net loans & leases | $21,240,000 | 5,373 |
| Loan loss allowance | $186,000 | 5,471 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $393,000 | 4,991 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $684,000 | 5,258 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $35,553,000 | 5,509 |
| Total liabilities | $32,385,000 | 5,476 |
| Total deposits | $32,087,000 | 5,446 |
| Interest-bearing deposits | $25,585,000 | 5,429 |
| Deposits held in domestic offices | $32,087,000 | 5,446 |
| % insured | 91.40% | 949 |
| 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 | $298,000 | 4,424 |
| Total equity capital | $3,168,000 | 5,631 |
| Total bank equity capital | $3,168,000 | 5,631 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $168,000 | 3,957 |
| Surplus | $1,832,000 | 4,233 |
| Undivided profits | $1,168,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $418,000 | 4,352 |
| Earning assets | $32,832,000 | 5,493 |
| Long-term assets (5+ years) | $1,391,000 | 5,645 |
| Average Assets, year-to-date | $38,707,330 | 5,450 |
| Average Assets, quarterly | $37,320,500 | 5,482 |
| Volatile liabilities | $2,024,000 | 4,784 |
| Insider loans | $828,000 | 3,357 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,956,000 | 4,747 |
| Tier 1 (core) risk-based capital | $3,168,000 | 5,623 |
| Tier 2 risk-based capital | $186,000 | 5,428 |
| Total risk weighted assets | $20,396,000 | 5,481 |
| Total unused commitments | $3,956,000 | 4,747 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $39,088,000 | 5,507 |
| Cash and due from depository institutions | $3,352,000 | 5,498 |
| Interest-bearing balances | $1,726,000 | 4,923 |
| Securities | $2,551,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $14,850,000 | 232 |
| Net loans & leases | $17,351,000 | 5,527 |
| Loan loss allowance | $188,000 | 5,541 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $375,000 | 5,082 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $609,000 | 5,381 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $39,088,000 | 5,507 |
| Total liabilities | $35,970,000 | 5,469 |
| Total deposits | $35,683,000 | 5,448 |
| Interest-bearing deposits | $28,094,000 | 5,415 |
| Deposits held in domestic offices | $35,683,000 | 5,448 |
| % insured | 89.69% | 1,321 |
| 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 | $287,000 | 4,398 |
| Total equity capital | $3,118,000 | 5,692 |
| Total bank equity capital | $3,118,000 | 5,692 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $168,000 | 4,004 |
| Surplus | $1,832,000 | 4,279 |
| Undivided profits | $1,118,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $339,000 | 4,652 |
| Earning assets | $36,478,000 | 5,490 |
| Long-term assets (5+ years) | $1,756,000 | 5,679 |
| Average Assets, year-to-date | $40,284,500 | 5,495 |
| Average Assets, quarterly | $40,284,500 | 5,495 |
| Volatile liabilities | $1,955,000 | 4,825 |
| Insider loans | $910,000 | 3,276 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,762,000 | 4,111 |
| Tier 1 (core) risk-based capital | $3,118,000 | 5,689 |
| Tier 2 risk-based capital | $188,000 | 5,497 |
| Total risk weighted assets | $19,550,000 | 5,557 |
| Total unused commitments | $7,762,000 | 4,111 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $41,481,000 | 5,522 |
| Cash and due from depository institutions | $4,174,000 | 5,552 |
| Interest-bearing balances | $1,726,000 | 4,855 |
| Securities | $3,302,000 | 5,358 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 307 |
| Net loans & leases | $22,227,000 | 5,441 |
| Loan loss allowance | $188,000 | 5,603 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $365,000 | 5,131 |
| Other real estate owned | $0 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $813,000 | 5,264 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $41,481,000 | 5,522 |
| Total liabilities | $38,414,000 | 5,460 |
| Total deposits | $38,139,000 | 5,427 |
| Interest-bearing deposits | $29,399,000 | 5,407 |
| Deposits held in domestic offices | $38,139,000 | 5,427 |
| % insured | 87.07% | 1,921 |
| 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 | $275,000 | 4,442 |
| Total equity capital | $3,067,000 | 5,742 |
| Total bank equity capital | $3,067,000 | 5,742 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $168,000 | 4,042 |
| Surplus | $1,832,000 | 4,320 |
| Undivided profits | $1,067,000 | 5,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $531,000 | 3,971 |
| Earning assets | $37,855,000 | 5,513 |
| Long-term assets (5+ years) | $2,137,000 | 5,719 |
| Average Assets, year-to-date | $37,082,400 | 5,592 |
| Average Assets, quarterly | $39,465,000 | 5,556 |
| Volatile liabilities | $2,399,000 | 4,744 |
| Insider loans | $1,210,000 | 2,948 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,125,000 | 5,473 |
| Tier 1 (core) risk-based capital | $3,067,000 | 5,738 |
| Tier 2 risk-based capital | $188,000 | 5,552 |
| Total risk weighted assets | $21,986,000 | 5,543 |
| Total unused commitments | $1,125,000 | 5,473 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $37,449,000 | 5,642 |
| Cash and due from depository institutions | $2,491,000 | 5,614 |
| Interest-bearing balances | $985,000 | 5,205 |
| Securities | $3,438,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 727 |
| Net loans & leases | $26,134,000 | 5,372 |
| Loan loss allowance | $191,000 | 5,655 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $394,000 | 5,131 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $742,000 | 5,371 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $37,449,000 | 5,642 |
| Total liabilities | $34,448,000 | 5,600 |
| Total deposits | $34,184,000 | 5,576 |
| Interest-bearing deposits | $28,893,000 | 5,476 |
| Deposits held in domestic offices | $34,184,000 | 5,576 |
| % insured | 91.09% | 1,132 |
| 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 | $264,000 | 4,846 |
| Total equity capital | $3,001,000 | 5,822 |
| Total bank equity capital | $3,001,000 | 5,822 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $168,000 | 4,087 |
| Surplus | $1,832,000 | 4,369 |
| Undivided profits | $1,001,000 | 5,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $430,000 | 4,392 |
| Earning assets | $34,807,000 | 5,620 |
| Long-term assets (5+ years) | $2,817,000 | 5,717 |
| Average Assets, year-to-date | $35,982,750 | 5,678 |
| Average Assets, quarterly | $37,758,500 | 5,634 |
| Volatile liabilities | $2,470,000 | 4,765 |
| Insider loans | $807,000 | 3,475 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,277,000 | 5,489 |
| Tier 1 (core) risk-based capital | $3,001,000 | 5,809 |
| Tier 2 risk-based capital | $191,000 | 5,609 |
| Total risk weighted assets | $29,261,000 | 5,370 |
| Total unused commitments | $1,277,000 | 5,489 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $38,068,000 | 5,697 |
| Cash and due from depository institutions | $2,779,000 | 5,687 |
| Interest-bearing balances | $985,000 | 5,244 |
| Securities | $3,722,000 | 5,448 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 429 |
| Net loans & leases | $23,010,000 | 5,529 |
| Loan loss allowance | $189,000 | 5,732 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $348,000 | 5,292 |
| Other real estate owned | $0 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $609,000 | 5,532 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $38,069,000 | 5,697 |
| Total liabilities | $35,186,000 | 5,648 |
| Total deposits | $34,970,000 | 5,617 |
| Interest-bearing deposits | $28,572,000 | 5,557 |
| Deposits held in domestic offices | $34,970,000 | 5,617 |
| % insured | 88.81% | 1,740 |
| Federal funds purchased & repurchase agreements | $10,000 | 1,863 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $206,000 | 5,031 |
| Total equity capital | $2,883,000 | 5,903 |
| Total bank equity capital | $2,883,000 | 5,902 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $168,000 | 4,140 |
| Surplus | $1,832,000 | 4,424 |
| Undivided profits | $883,000 | 5,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $320,000 | 4,875 |
| Earning assets | $35,317,000 | 5,680 |
| Long-term assets (5+ years) | $2,627,000 | 5,809 |
| Average Assets, year-to-date | $35,494,000 | 5,752 |
| Average Assets, quarterly | $35,622,000 | 5,752 |
| Volatile liabilities | $2,531,000 | 4,755 |
| Insider loans | $798,000 | 3,545 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,928,000 | 4,685 |
| Tier 1 (core) risk-based capital | $2,883,000 | 5,887 |
| Tier 2 risk-based capital | $189,000 | 5,677 |
| Total risk weighted assets | $26,837,000 | 5,494 |
| Total unused commitments | $4,928,000 | 4,685 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $33,176,000 | 5,857 |
| Cash and due from depository institutions | $2,510,000 | 5,746 |
| Interest-bearing balances | $985,000 | 5,365 |
| Securities | $3,754,000 | 5,513 |
| Federal funds sold & reverse repurchase agreements | $10,350,000 | 366 |
| Net loans & leases | $15,638,000 | 5,821 |
| Loan loss allowance | $134,000 | 5,906 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $344,000 | 5,355 |
| Other real estate owned | $0 | 5,746 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $580,000 | 5,621 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $33,176,000 | 5,857 |
| Total liabilities | $30,320,000 | 5,805 |
| Total deposits | $30,118,000 | 5,778 |
| Interest-bearing deposits | $23,005,000 | 5,795 |
| Deposits held in domestic offices | $30,118,000 | 5,778 |
| % insured | 86.25% | 2,419 |
| 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 | $202,000 | 4,984 |
| Total equity capital | $2,856,000 | 5,958 |
| Total bank equity capital | $2,856,000 | 5,958 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $168,000 | 4,180 |
| Surplus | $1,832,000 | 4,462 |
| Undivided profits | $856,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $289,000 | 5,071 |
| Earning assets | $30,727,000 | 5,837 |
| Long-term assets (5+ years) | $2,628,000 | 5,865 |
| Average Assets, year-to-date | $34,207,000 | 5,833 |
| Average Assets, quarterly | $34,207,000 | 5,833 |
| Volatile liabilities | $1,489,000 | 5,178 |
| Insider loans | $721,000 | 3,681 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,579,000 | 4,793 |
| Tier 1 (core) risk-based capital | $2,856,000 | 5,946 |
| Tier 2 risk-based capital | $134,000 | 5,869 |
| Total risk weighted assets | $21,414,000 | 5,720 |
| Total unused commitments | $4,579,000 | 4,793 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $35,238,000 | 5,877 |
| Cash and due from depository institutions | $2,490,000 | 5,800 |
| Interest-bearing balances | $735,000 | 5,435 |
| Securities | $3,803,000 | 5,562 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 372 |
| Net loans & leases | $18,702,000 | 5,770 |
| Loan loss allowance | $139,000 | 5,941 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $337,000 | 5,424 |
| Other real estate owned | $0 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $606,000 | 5,674 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $35,238,000 | 5,877 |
| Total liabilities | $32,435,000 | 5,817 |
| Total deposits | $32,237,000 | 5,783 |
| Interest-bearing deposits | $24,382,000 | 5,806 |
| Deposits held in domestic offices | $32,237,000 | 5,783 |
| % insured | 84.98% | 2,759 |
| 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 | $198,000 | 4,962 |
| Total equity capital | $2,803,000 | 6,020 |
| Total bank equity capital | $2,803,000 | 6,019 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $168,000 | 4,224 |
| Surplus | $1,832,000 | 4,499 |
| Undivided profits | $803,000 | 5,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $320,000 | 4,970 |
| Earning assets | $32,540,000 | 5,848 |
| Long-term assets (5+ years) | $2,257,000 | 5,959 |
| Average Assets, year-to-date | $33,840,800 | 5,893 |
| Average Assets, quarterly | $33,326,500 | 5,902 |
| Volatile liabilities | $1,732,000 | 5,145 |
| Insider loans | $997,000 | 3,312 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $971,000 | 5,737 |
| Tier 1 (core) risk-based capital | $2,803,000 | 6,013 |
| Tier 2 risk-based capital | $139,000 | 5,908 |
| Total risk weighted assets | $21,633,000 | 5,765 |
| Total unused commitments | $971,000 | 5,737 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $31,415,000 | 6,016 |
| Cash and due from depository institutions | $1,795,000 | 5,881 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $5,337,000 | 5,476 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 963 |
| Net loans & leases | $20,406,000 | 5,773 |
| Loan loss allowance | $139,000 | 6,022 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $378,000 | 5,416 |
| Other real estate owned | $0 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $599,000 | 5,749 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $31,415,000 | 6,016 |
| Total liabilities | $28,626,000 | 5,971 |
| Total deposits | $28,386,000 | 5,945 |
| Interest-bearing deposits | $26,271,000 | 5,807 |
| Deposits held in domestic offices | $28,386,000 | 5,945 |
| % insured | 88.55% | 1,985 |
| 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 | $240,000 | 5,076 |
| Total equity capital | $2,789,000 | 6,111 |
| Total bank equity capital | $2,789,000 | 6,110 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $168,000 | 4,287 |
| Surplus | $1,832,000 | 4,559 |
| Undivided profits | $789,000 | 5,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $287,000 | 5,258 |
| Earning assets | $28,643,000 | 5,999 |
| Long-term assets (5+ years) | $3,010,000 | 5,987 |
| Average Assets, year-to-date | $33,491,500 | 5,980 |
| Average Assets, quarterly | $32,231,000 | 6,002 |
| Volatile liabilities | $1,153,000 | 5,472 |
| Insider loans | $712,000 | 3,794 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,364,000 | 5,689 |
| Tier 1 (core) risk-based capital | $2,789,000 | 6,098 |
| Tier 2 risk-based capital | $139,000 | 5,990 |
| Total risk weighted assets | $21,882,000 | 5,838 |
| Total unused commitments | $1,364,000 | 5,689 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $33,047,000 | 6,060 |
| Cash and due from depository institutions | $2,018,000 | 5,948 |
| Interest-bearing balances | $250,000 | 5,840 |
| Securities | $7,320,000 | 5,348 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 666 |
| Net loans & leases | $17,858,000 | 5,926 |
| Loan loss allowance | $242,000 | 5,830 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $368,000 | 5,500 |
| Other real estate owned | $0 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $583,000 | 5,807 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $33,047,000 | 6,060 |
| Total liabilities | $30,432,000 | 6,000 |
| Total deposits | $30,227,000 | 5,963 |
| Interest-bearing deposits | $23,931,000 | 5,944 |
| Deposits held in domestic offices | $30,227,000 | 5,963 |
| % insured | 88.81% | 2,028 |
| 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 | $205,000 | 5,155 |
| Total equity capital | $2,615,000 | 6,191 |
| Total bank equity capital | $2,615,000 | 6,190 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $168,000 | 4,335 |
| Surplus | $1,832,000 | 4,612 |
| Undivided profits | $615,000 | 5,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $282,000 | 5,245 |
| Earning assets | $30,328,000 | 6,040 |
| Long-term assets (5+ years) | $3,193,000 | 6,041 |
| Average Assets, year-to-date | $34,183,670 | 6,031 |
| Average Assets, quarterly | $34,000,500 | 6,034 |
| Volatile liabilities | $1,530,000 | 5,345 |
| Insider loans | $361,000 | 4,513 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,980,000 | 4,803 |
| Tier 1 (core) risk-based capital | $2,615,000 | 6,182 |
| Tier 2 risk-based capital | $242,000 | 5,742 |
| Total risk weighted assets | $21,031,000 | 5,916 |
| Total unused commitments | $4,980,000 | 4,803 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $34,954,000 | 6,082 |
| Cash and due from depository institutions | $1,857,000 | 6,003 |
| Interest-bearing balances | $250,000 | 5,936 |
| Securities | $6,542,000 | 5,469 |
| Federal funds sold & reverse repurchase agreements | $12,750,000 | 355 |
| Net loans & leases | $12,924,000 | 6,141 |
| Loan loss allowance | $157,000 | 6,113 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $365,000 | 5,552 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $516,000 | 5,933 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $34,954,000 | 6,082 |
| Total liabilities | $32,284,000 | 6,016 |
| Total deposits | $32,060,000 | 5,984 |
| Interest-bearing deposits | $25,212,000 | 5,984 |
| Deposits held in domestic offices | $32,060,000 | 5,984 |
| % insured | 86.28% | 2,747 |
| 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 | $224,000 | 5,090 |
| Total equity capital | $2,670,000 | 6,250 |
| Total bank equity capital | $2,670,000 | 6,249 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $168,000 | 4,387 |
| Surplus | $1,832,000 | 4,654 |
| Undivided profits | $670,000 | 5,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $186,000 | 5,805 |
| Earning assets | $32,466,000 | 6,052 |
| Long-term assets (5+ years) | $3,140,000 | 6,110 |
| Average Assets, year-to-date | $34,752,000 | 6,083 |
| Average Assets, quarterly | $34,752,000 | 6,083 |
| Volatile liabilities | $1,529,000 | 5,346 |
| Insider loans | $431,000 | 4,390 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,084,000 | 4,824 |
| Tier 1 (core) risk-based capital | $2,670,000 | 6,235 |
| Tier 2 risk-based capital | $157,000 | 5,977 |
| Total risk weighted assets | $19,092,000 | 6,027 |
| Total unused commitments | $5,084,000 | 4,824 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $34,550,000 | 6,165 |
| Cash and due from depository institutions | $2,190,000 | 6,091 |
| Interest-bearing balances | $250,000 | 5,930 |
| Securities | $8,287,000 | 5,392 |
| Federal funds sold & reverse repurchase agreements | $7,950,000 | 497 |
| Net loans & leases | $15,192,000 | 6,159 |
| Loan loss allowance | $159,000 | 6,196 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $359,000 | 5,640 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $572,000 | 5,955 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $34,550,000 | 6,165 |
| Total liabilities | $31,881,000 | 6,118 |
| Total deposits | $31,678,000 | 6,073 |
| Interest-bearing deposits | $24,485,000 | 6,078 |
| Deposits held in domestic offices | $31,678,000 | 6,073 |
| % insured | 86.95% | 2,619 |
| 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 | $203,000 | 5,166 |
| Total equity capital | $2,669,000 | 6,332 |
| Total bank equity capital | $2,669,000 | 6,332 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $168,000 | 4,464 |
| Surplus | $1,832,000 | 4,720 |
| Undivided profits | $669,000 | 5,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $243,000 | 5,605 |
| Earning assets | $31,679,000 | 6,144 |
| Long-term assets (5+ years) | $3,185,000 | 6,188 |
| Average Assets, year-to-date | $33,764,400 | 6,178 |
| Average Assets, quarterly | $32,928,500 | 6,201 |
| Volatile liabilities | $951,000 | 5,802 |
| Insider loans | $662,000 | 3,983 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $906,000 | 6,035 |
| Tier 1 (core) risk-based capital | $2,669,000 | 6,326 |
| Tier 2 risk-based capital | $159,000 | 6,153 |
| Total risk weighted assets | $18,538,000 | 6,148 |
| Total unused commitments | $906,000 | 6,035 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $31,307,000 | 6,299 |
| Cash and due from depository institutions | $1,764,000 | 6,165 |
| Interest-bearing balances | $250,000 | 5,959 |
| Securities | $7,584,000 | 5,559 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,133 |
| Net loans & leases | $18,244,000 | 6,104 |
| Loan loss allowance | $178,000 | 6,218 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $360,000 | 5,694 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $655,000 | 5,948 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $31,307,000 | 6,299 |
| Total liabilities | $28,694,000 | 6,263 |
| Total deposits | $28,487,000 | 6,231 |
| Interest-bearing deposits | $23,590,000 | 6,178 |
| Deposits held in domestic offices | $28,487,000 | 6,231 |
| % insured | 90.98% | 1,722 |
| 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 | $207,000 | 5,461 |
| Total equity capital | $2,613,000 | 6,407 |
| Total bank equity capital | $2,613,000 | 6,407 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $168,000 | 4,526 |
| Surplus | $1,832,000 | 4,777 |
| Undivided profits | $613,000 | 5,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $279,000 | 5,499 |
| Earning assets | $28,778,000 | 6,284 |
| Long-term assets (5+ years) | $3,312,000 | 6,281 |
| Average Assets, year-to-date | $33,568,000 | 6,261 |
| Average Assets, quarterly | $31,836,500 | 6,291 |
| Volatile liabilities | $1,202,000 | 5,722 |
| Insider loans | $419,000 | 4,545 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,060,000 | 6,051 |
| Tier 1 (core) risk-based capital | $2,613,000 | 6,405 |
| Tier 2 risk-based capital | $178,000 | 6,154 |
| Total risk weighted assets | $19,705,000 | 6,173 |
| Total unused commitments | $1,060,000 | 6,051 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $32,366,000 | 6,341 |
| Cash and due from depository institutions | $3,441,000 | 6,231 |
| Interest-bearing balances | $1,750,000 | 5,171 |
| Securities | $8,974,000 | 5,487 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 904 |
| Net loans & leases | $15,068,000 | 6,276 |
| Loan loss allowance | $177,000 | 6,278 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $354,000 | 5,750 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $629,000 | 5,983 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $32,366,000 | 6,341 |
| Total liabilities | $29,819,000 | 6,293 |
| Total deposits | $29,641,000 | 6,260 |
| Interest-bearing deposits | $24,422,000 | 6,219 |
| Deposits held in domestic offices | $29,641,000 | 6,259 |
| % insured | 90.78% | 1,834 |
| 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 | $178,000 | 5,542 |
| Total equity capital | $2,547,000 | 6,484 |
| Total bank equity capital | $2,547,000 | 6,483 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $168,000 | 4,572 |
| Surplus | $1,832,000 | 4,819 |
| Undivided profits | $547,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $253,000 | 5,645 |
| Earning assets | $29,692,000 | 6,316 |
| Long-term assets (5+ years) | $3,720,000 | 6,307 |
| Average Assets, year-to-date | $34,321,670 | 6,302 |
| Average Assets, quarterly | $33,662,500 | 6,318 |
| Volatile liabilities | $1,301,000 | 5,681 |
| Insider loans | $294,000 | 4,890 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,948,000 | 5,471 |
| Tier 1 (core) risk-based capital | $2,547,000 | 6,478 |
| Tier 2 risk-based capital | $177,000 | 6,220 |
| Total risk weighted assets | $17,809,000 | 6,291 |
| Total unused commitments | $2,948,000 | 5,471 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $34,959,000 | 6,355 |
| Cash and due from depository institutions | $4,222,000 | 6,296 |
| Interest-bearing balances | $2,000,000 | 5,292 |
| Securities | $9,255,000 | 5,488 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 469 |
| Net loans & leases | $10,495,000 | 6,489 |
| Loan loss allowance | $175,000 | 6,350 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $317,000 | 5,881 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $570,000 | 6,138 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $34,959,000 | 6,355 |
| Total liabilities | $32,432,000 | 6,296 |
| Total deposits | $32,271,000 | 6,263 |
| Interest-bearing deposits | $26,050,000 | 6,244 |
| Deposits held in domestic offices | $32,271,000 | 6,263 |
| % insured | 87.42% | 2,903 |
| 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 | $161,000 | 5,560 |
| Total equity capital | $2,527,000 | 6,541 |
| Total bank equity capital | $2,527,000 | 6,541 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $168,000 | 4,615 |
| Surplus | $1,832,000 | 4,869 |
| Undivided profits | $527,000 | 5,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $190,000 | 6,030 |
| Earning assets | $31,850,000 | 6,347 |
| Long-term assets (5+ years) | $3,598,000 | 6,370 |
| Average Assets, year-to-date | $35,299,500 | 6,349 |
| Average Assets, quarterly | $35,299,500 | 6,349 |
| Volatile liabilities | $1,703,000 | 5,460 |
| Insider loans | $379,000 | 4,699 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,928,000 | 4,992 |
| Tier 1 (core) risk-based capital | $2,527,000 | 6,538 |
| Tier 2 risk-based capital | $175,000 | 6,289 |
| Total risk weighted assets | $15,729,000 | 6,436 |
| Total unused commitments | $4,928,000 | 4,992 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $35,640,000 | 6,406 |
| Cash and due from depository institutions | $4,670,000 | 6,370 |
| Interest-bearing balances | $2,000,000 | 5,160 |
| Securities | $11,080,000 | 5,337 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 592 |
| Net loans & leases | $11,375,000 | 6,536 |
| Loan loss allowance | $173,000 | 6,421 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $317,000 | 5,941 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $598,000 | 6,215 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $35,640,000 | 6,406 |
| Total liabilities | $33,101,000 | 6,342 |
| Total deposits | $32,932,000 | 6,302 |
| Interest-bearing deposits | $25,553,000 | 6,309 |
| Deposits held in domestic offices | $32,932,000 | 6,301 |
| % insured | 93.46% | 1,150 |
| 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 | $169,000 | 5,501 |
| Total equity capital | $2,539,000 | 6,599 |
| Total bank equity capital | $2,539,000 | 6,599 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $168,000 | 4,667 |
| Surplus | $1,832,000 | 4,918 |
| Undivided profits | $539,000 | 5,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $216,000 | 5,980 |
| Earning assets | $32,055,000 | 6,395 |
| Long-term assets (5+ years) | $3,938,000 | 6,400 |
| Average Assets, year-to-date | $34,554,800 | 6,427 |
| Average Assets, quarterly | $33,828,500 | 6,441 |
| Volatile liabilities | $1,201,000 | 5,863 |
| Insider loans | $698,000 | 4,052 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,077,000 | 5,467 |
| Tier 1 (core) risk-based capital | $2,539,000 | 6,604 |
| Tier 2 risk-based capital | $173,000 | 6,357 |
| Total risk weighted assets | $16,631,000 | 6,487 |
| Total unused commitments | $3,077,000 | 5,467 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $32,017,000 | 6,550 |
| Cash and due from depository institutions | $2,093,000 | 6,439 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,136,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 909 |
| Net loans & leases | $13,521,000 | 6,535 |
| Loan loss allowance | $172,000 | 6,513 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $340,000 | 5,942 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $627,000 | 6,255 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $32,017,000 | 6,550 |
| Total liabilities | $29,427,000 | 6,504 |
| Total deposits | $29,222,000 | 6,462 |
| Interest-bearing deposits | $24,225,000 | 6,424 |
| Deposits held in domestic offices | $29,222,000 | 6,461 |
| % insured | 92.50% | 1,536 |
| 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 | $205,000 | 5,648 |
| Total equity capital | $2,590,000 | 6,672 |
| Total bank equity capital | $2,590,000 | 6,672 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $168,000 | 4,721 |
| Surplus | $1,832,000 | 4,967 |
| Undivided profits | $590,000 | 5,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $199,000 | 6,203 |
| Earning assets | $28,957,000 | 6,535 |
| Long-term assets (5+ years) | $3,815,000 | 6,493 |
| Average Assets, year-to-date | $34,283,500 | 6,498 |
| Average Assets, quarterly | $32,161,500 | 6,545 |
| Volatile liabilities | $1,200,000 | 5,930 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,726,000 | 5,641 |
| Tier 1 (core) risk-based capital | $2,590,000 | 6,674 |
| Tier 2 risk-based capital | $172,000 | 6,451 |
| Total risk weighted assets | $16,583,000 | 6,556 |
| Total unused commitments | $2,726,000 | 5,641 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $32,306,000 | 6,587 |
| Cash and due from depository institutions | $3,702,000 | 6,491 |
| Interest-bearing balances | $2,000,000 | 5,334 |
| Securities | $11,786,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $4,226,000 | 1,015 |
| Net loans & leases | $11,654,000 | 6,636 |
| Loan loss allowance | $165,000 | 6,580 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $334,000 | 6,006 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $604,000 | 6,296 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $32,306,000 | 6,587 |
| Total liabilities | $29,750,000 | 6,544 |
| Total deposits | $29,568,000 | 6,509 |
| Interest-bearing deposits | $24,908,000 | 6,454 |
| Deposits held in domestic offices | $29,568,000 | 6,509 |
| % insured | 92.13% | 1,734 |
| 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 | $182,000 | 5,711 |
| Total equity capital | $2,556,000 | 6,729 |
| Total bank equity capital | $2,556,000 | 6,729 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $168,000 | 4,760 |
| Surplus | $1,832,000 | 4,993 |
| Undivided profits | $556,000 | 5,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $197,000 | 6,238 |
| Earning assets | $29,666,000 | 6,573 |
| Long-term assets (5+ years) | $2,793,000 | 6,638 |
| Average Assets, year-to-date | $35,039,000 | 6,530 |
| Average Assets, quarterly | $33,880,500 | 6,562 |
| Volatile liabilities | $1,681,000 | 5,687 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,285,000 | 4,935 |
| Tier 1 (core) risk-based capital | $2,556,000 | 6,718 |
| Tier 2 risk-based capital | $165,000 | 6,522 |
| Total risk weighted assets | $16,205,000 | 6,610 |
| Total unused commitments | $5,285,000 | 4,935 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $35,455,000 | 6,594 |
| Cash and due from depository institutions | $3,872,000 | 6,549 |
| Interest-bearing balances | $2,000,000 | 5,566 |
| Securities | $11,992,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $9,950,000 | 647 |
| Net loans & leases | $9,078,000 | 6,794 |
| Loan loss allowance | $176,000 | 6,626 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $315,000 | 6,097 |
| Other real estate owned | $0 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $248,000 | 6,848 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $35,455,000 | 6,594 |
| Total liabilities | $32,966,000 | 6,528 |
| Total deposits | $32,811,000 | 6,494 |
| Interest-bearing deposits | $27,168,000 | 6,450 |
| Deposits held in domestic offices | $32,811,000 | 6,494 |
| % insured | 89.00% | 2,723 |
| 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 | $155,000 | 5,964 |
| Total equity capital | $2,489,000 | 6,822 |
| Total bank equity capital | $2,489,000 | 6,821 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $168,000 | 4,815 |
| Surplus | $1,832,000 | 5,042 |
| Undivided profits | $489,000 | 5,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $169,000 | 6,434 |
| Earning assets | $33,020,000 | 6,562 |
| Long-term assets (5+ years) | $1,582,000 | 6,809 |
| Average Assets, year-to-date | $36,405,500 | 6,563 |
| Average Assets, quarterly | $36,405,500 | 6,563 |
| Volatile liabilities | $1,980,000 | 5,487 |
| Insider loans | $326,000 | 4,993 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,818,000 | 5,081 |
| Tier 1 (core) risk-based capital | $2,489,000 | 6,795 |
| Tier 2 risk-based capital | $176,000 | 6,552 |
| Total risk weighted assets | $17,855,000 | 6,599 |
| Total unused commitments | $4,818,000 | 5,081 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $37,356,000 | 6,584 |
| Cash and due from depository institutions | $2,019,000 | 6,611 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $12,906,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 615 |
| Net loans & leases | $12,016,000 | 6,758 |
| Loan loss allowance | $176,000 | 6,670 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $277,000 | 6,237 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $338,000 | 6,827 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $37,356,000 | 6,583 |
| Total liabilities | $34,859,000 | 6,516 |
| Total deposits | $34,684,000 | 6,481 |
| Interest-bearing deposits | $28,642,000 | 6,414 |
| Deposits held in domestic offices | $34,684,000 | 6,480 |
| % insured | 92.71% | 2,436 |
| 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 | $175,000 | 5,872 |
| Total equity capital | $2,497,000 | 6,877 |
| Total bank equity capital | $2,497,000 | 6,876 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $168,000 | 4,860 |
| Surplus | $1,832,000 | 5,081 |
| Undivided profits | $497,000 | 5,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $263,000 | 5,922 |
| Earning assets | $34,722,000 | 6,548 |
| Long-term assets (5+ years) | $2,577,000 | 6,760 |
| Average Assets, year-to-date | $35,543,600 | 6,615 |
| Average Assets, quarterly | $36,170,000 | 6,605 |
| Volatile liabilities | $1,942,000 | 5,648 |
| Insider loans | $793,000 | 4,032 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,370,000 | 6,263 |
| Tier 1 (core) risk-based capital | $2,497,000 | 6,848 |
| Tier 2 risk-based capital | $176,000 | 6,600 |
| Total risk weighted assets | $18,497,000 | 6,654 |
| Total unused commitments | $1,370,000 | 6,263 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $34,984,000 | 6,719 |
| Cash and due from depository institutions | $1,968,000 | 6,700 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $12,440,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,568 |
| Net loans & leases | $17,234,000 | 6,618 |
| Loan loss allowance | $176,000 | 6,772 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $216,000 | 6,488 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $376,000 | 6,888 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $34,984,000 | 6,719 |
| Total liabilities | $32,526,000 | 6,647 |
| Total deposits | $32,321,000 | 6,612 |
| Interest-bearing deposits | $28,020,000 | 6,518 |
| Deposits held in domestic offices | $32,321,000 | 6,612 |
| % insured | 93.14% | 2,424 |
| 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 | $205,000 | 6,040 |
| Total equity capital | $2,458,000 | 6,982 |
| Total bank equity capital | $2,458,000 | 6,982 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $168,000 | 4,936 |
| Surplus | $1,832,000 | 5,141 |
| Undivided profits | $458,000 | 6,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 5,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $279,000 | 6,007 |
| Earning assets | $32,424,000 | 6,680 |
| Long-term assets (5+ years) | $7,729,000 | 6,261 |
| Average Assets, year-to-date | $35,090,500 | 6,716 |
| Average Assets, quarterly | $34,404,000 | 6,732 |
| Volatile liabilities | $1,941,000 | 5,719 |
| Insider loans | $447,000 | 4,797 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,751,000 | 5,779 |
| Tier 1 (core) risk-based capital | $2,458,000 | 6,953 |
| Tier 2 risk-based capital | $176,000 | 6,689 |
| Total risk weighted assets | $20,094,000 | 6,657 |
| Total unused commitments | $2,751,000 | 5,779 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $33,824,000 | 6,797 |
| Cash and due from depository institutions | $2,654,000 | 6,758 |
| Interest-bearing balances | $1,000,000 | 5,849 |
| Securities | $13,509,000 | 5,235 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 1,602 |
| Net loans & leases | $14,122,000 | 6,828 |
| Loan loss allowance | $176,000 | 6,830 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $187,000 | 6,624 |
| Other real estate owned | $0 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $377,000 | 6,939 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $33,824,000 | 6,797 |
| Total liabilities | $31,440,000 | 6,732 |
| Total deposits | $31,240,000 | 6,697 |
| Interest-bearing deposits | $27,117,000 | 6,614 |
| Deposits held in domestic offices | $31,240,000 | 6,696 |
| % insured | 91.33% | 3,249 |
| 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 | $200,000 | 5,956 |
| Total equity capital | $2,384,000 | 7,041 |
| Total bank equity capital | $2,384,000 | 7,041 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $168,000 | 4,986 |
| Surplus | $1,832,000 | 5,161 |
| Undivided profits | $384,000 | 6,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 5,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $259,000 | 6,112 |
| Earning assets | $31,606,000 | 6,759 |
| Long-term assets (5+ years) | $8,226,000 | 6,210 |
| Average Assets, year-to-date | $35,126,000 | 6,764 |
| Average Assets, quarterly | $34,690,000 | 6,778 |
| Volatile liabilities | $1,938,000 | 5,775 |
| Insider loans | $479,000 | 4,787 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,498,000 | 4,878 |
| Tier 1 (core) risk-based capital | $2,384,000 | 7,017 |
| Tier 2 risk-based capital | $176,000 | 6,749 |
| Total risk weighted assets | $19,511,000 | 6,740 |
| Total unused commitments | $5,498,000 | 4,878 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $35,556,000 | 6,813 |
| Cash and due from depository institutions | $4,094,000 | 6,816 |
| Interest-bearing balances | $2,000,000 | 5,486 |
| Securities | $12,594,000 | 5,427 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 859 |
| Net loans & leases | $9,936,000 | 7,045 |
| Loan loss allowance | $176,000 | 6,879 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $185,000 | 6,690 |
| Other real estate owned | $0 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $297,000 | 7,097 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $35,556,000 | 6,813 |
| Total liabilities | $33,180,000 | 6,744 |
| Total deposits | $33,004,000 | 6,710 |
| Interest-bearing deposits | $28,042,000 | 6,634 |
| Deposits held in domestic offices | $33,004,000 | 6,709 |
| % insured | 90.77% | 3,476 |
| 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 | $176,000 | 6,081 |
| Total equity capital | $2,376,000 | 7,092 |
| Total bank equity capital | $2,376,000 | 7,092 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $168,000 | 5,034 |
| Surplus | $1,832,000 | 5,199 |
| Undivided profits | $376,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 5,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $167,000 | 6,709 |
| Earning assets | $32,980,000 | 6,773 |
| Long-term assets (5+ years) | $7,487,000 | 6,328 |
| Average Assets, year-to-date | $35,777,000 | 6,802 |
| Average Assets, quarterly | $35,777,000 | 6,802 |
| Volatile liabilities | $1,962,000 | 5,795 |
| Insider loans | $447,000 | 4,905 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,583,000 | 4,676 |
| Tier 1 (core) risk-based capital | $2,376,000 | 7,073 |
| Tier 2 risk-based capital | $176,000 | 6,799 |
| Total risk weighted assets | $18,830,000 | 6,824 |
| Total unused commitments | $6,583,000 | 4,676 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $35,998,000 | 6,825 |
| Cash and due from depository institutions | $3,490,000 | 6,854 |
| Interest-bearing balances | $2,000,000 | 5,241 |
| Securities | $8,173,000 | 5,980 |
| Federal funds sold & reverse repurchase agreements | $12,800,000 | 441 |
| Net loans & leases | $10,993,000 | 7,073 |
| Loan loss allowance | $176,000 | 6,922 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $167,000 | 6,772 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $375,000 | 7,078 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $35,998,000 | 6,825 |
| Total liabilities | $33,552,000 | 6,746 |
| Total deposits | $33,360,000 | 6,702 |
| Interest-bearing deposits | $27,098,000 | 6,673 |
| Deposits held in domestic offices | $33,360,000 | 6,700 |
| % insured | 91.95% | 3,090 |
| 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 | $192,000 | 6,005 |
| Total equity capital | $2,446,000 | 7,112 |
| Total bank equity capital | $2,446,000 | 7,112 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $168,000 | 5,060 |
| Surplus | $1,832,000 | 5,227 |
| Undivided profits | $446,000 | 6,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $271,000 | 6,158 |
| Earning assets | $33,966,000 | 6,766 |
| Long-term assets (5+ years) | $2,740,000 | 6,336 |
| Average Assets, year-to-date | $33,960,200 | 6,861 |
| Average Assets, quarterly | $34,585,000 | 6,853 |
| Volatile liabilities | $2,152,000 | 5,830 |
| Insider loans | $538,000 | 4,739 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,551,000 | 6,416 |
| Tier 1 (core) risk-based capital | $2,446,000 | 7,089 |
| Tier 2 risk-based capital | $176,000 | 6,841 |
| Total risk weighted assets | $16,944,000 | 6,955 |
| Total unused commitments | $1,551,000 | 6,417 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $33,172,000 | 6,959 |
| Cash and due from depository institutions | $3,009,000 | 6,924 |
| Interest-bearing balances | $2,000,000 | 5,180 |
| Securities | $7,996,000 | 6,012 |
| Federal funds sold & reverse repurchase agreements | $5,875,000 | 1,093 |
| Net loans & leases | $15,693,000 | 6,913 |
| Loan loss allowance | $175,000 | 6,980 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $194,000 | 6,765 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $405,000 | 7,130 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $33,172,000 | 6,959 |
| Total liabilities | $30,721,000 | 6,892 |
| Total deposits | $30,497,000 | 6,845 |
| Interest-bearing deposits | $25,894,000 | 6,792 |
| Deposits held in domestic offices | $30,497,000 | 6,843 |
| % insured | 94.83% | 1,981 |
| 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 | $224,000 | 6,085 |
| Total equity capital | $2,451,000 | 7,193 |
| Total bank equity capital | $2,451,000 | 7,193 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $168,000 | 5,117 |
| Surplus | $1,832,000 | 5,277 |
| Undivided profits | $451,000 | 6,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $280,000 | 6,217 |
| Earning assets | $31,564,000 | 6,897 |
| Long-term assets (5+ years) | $2,979,000 | 6,319 |
| Average Assets, year-to-date | $33,450,750 | 6,943 |
| Average Assets, quarterly | $33,325,500 | 6,948 |
| Volatile liabilities | $2,876,000 | 5,521 |
| Insider loans | $737,000 | 4,350 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,123,000 | 6,184 |
| Tier 1 (core) risk-based capital | $2,451,000 | 7,172 |
| Tier 2 risk-based capital | $175,000 | 6,901 |
| Total risk weighted assets | $19,200,000 | 6,904 |
| Total unused commitments | $2,123,000 | 6,185 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $33,479,000 | 7,007 |
| Cash and due from depository institutions | $3,040,000 | 6,991 |
| Interest-bearing balances | $2,000,000 | 5,103 |
| Securities | $8,283,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 1,175 |
| Net loans & leases | $16,348,000 | 6,952 |
| Loan loss allowance | $119,000 | 7,224 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $194,000 | 6,827 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $489,000 | 7,069 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $33,479,000 | 7,007 |
| Total liabilities | $31,079,000 | 6,933 |
| Total deposits | $30,875,000 | 6,888 |
| Interest-bearing deposits | $26,333,000 | 6,827 |
| Deposits held in domestic offices | $30,875,000 | 6,886 |
| % insured | 91.52% | 3,467 |
| 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 | $204,000 | 6,126 |
| Total equity capital | $2,400,000 | 7,262 |
| Total bank equity capital | $2,400,000 | 7,262 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $168,000 | 5,177 |
| Surplus | $1,832,000 | 5,319 |
| Undivided profits | $400,000 | 6,100 |
| 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 | $330,000 | 5,927 |
| Earning assets | $31,756,000 | 6,949 |
| Long-term assets (5+ years) | $3,046,000 | 6,326 |
| Average Assets, year-to-date | $33,543,670 | 6,998 |
| Average Assets, quarterly | $33,522,000 | 7,006 |
| Volatile liabilities | $3,024,000 | 5,507 |
| Insider loans | $1,008,000 | 3,902 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,610,000 | 5,272 |
| Tier 1 (core) risk-based capital | $2,400,000 | 7,242 |
| Tier 2 risk-based capital | $119,000 | 7,176 |
| Total risk weighted assets | $21,162,000 | 6,874 |
| Total unused commitments | $4,610,000 | 5,273 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $33,565,000 | 7,062 |
| Cash and due from depository institutions | $3,033,000 | 7,040 |
| Interest-bearing balances | $1,999,000 | 5,163 |
| Securities | $7,965,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 783 |
| Net loans & leases | $11,817,000 | 7,211 |
| Loan loss allowance | $119,000 | 7,281 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $190,000 | 6,910 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $360,000 | 7,320 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $33,565,000 | 7,062 |
| Total liabilities | $31,145,000 | 6,987 |
| Total deposits | $30,972,000 | 6,947 |
| Interest-bearing deposits | $26,356,000 | 6,888 |
| Deposits held in domestic offices | $30,972,000 | 6,945 |
| % insured | 92.04% | 3,342 |
| 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 | $173,000 | 6,291 |
| Total equity capital | $2,420,000 | 7,304 |
| Total bank equity capital | $2,420,000 | 7,304 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $168,000 | 5,228 |
| Surplus | $1,832,000 | 5,363 |
| Undivided profits | $420,000 | 6,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $209,000 | 6,741 |
| Earning assets | $31,981,000 | 6,995 |
| Long-term assets (5+ years) | $3,022,000 | 6,348 |
| Average Assets, year-to-date | $33,576,000 | 7,051 |
| Average Assets, quarterly | $33,576,000 | 7,051 |
| Volatile liabilities | $2,977,000 | 5,568 |
| Insider loans | $955,000 | 4,044 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,763,000 | 4,184 |
| Tier 1 (core) risk-based capital | $2,420,000 | 7,290 |
| Tier 2 risk-based capital | $119,000 | 7,231 |
| Total risk weighted assets | $21,719,000 | 6,897 |
| Total unused commitments | $8,763,000 | 4,187 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $33,587,000 | 7,120 |
| Cash and due from depository institutions | $3,171,000 | 7,113 |
| Interest-bearing balances | $1,957,000 | 5,010 |
| Securities | $5,590,000 | 6,426 |
| Federal funds sold & reverse repurchase agreements | $10,725,000 | 684 |
| Net loans & leases | $13,431,000 | 7,237 |
| Loan loss allowance | $119,000 | 7,349 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $189,000 | 6,987 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $481,000 | 7,260 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $33,588,000 | 7,120 |
| Total liabilities | $31,151,000 | 7,031 |
| Total deposits | $30,921,000 | 6,990 |
| Interest-bearing deposits | $25,592,000 | 6,953 |
| Deposits held in domestic offices | $30,921,000 | 6,989 |
| % insured | 94.67% | 2,118 |
| 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 | $230,000 | 5,957 |
| Total equity capital | $2,437,000 | 7,383 |
| Total bank equity capital | $2,437,000 | 7,383 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $168,000 | 5,296 |
| Surplus | $1,832,000 | 5,410 |
| Undivided profits | $437,000 | 6,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $318,000 | 6,144 |
| Earning assets | $31,703,000 | 7,064 |
| Long-term assets (5+ years) | $2,727,000 | 6,432 |
| Average Assets, year-to-date | $30,874,000 | 7,176 |
| Average Assets, quarterly | $31,994,500 | 7,161 |
| Volatile liabilities | $12,568,000 | 5,646 |
| Insider loans | $782,000 | 4,438 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,826,000 | 5,233 |
| Tier 1 (core) risk-based capital | $2,437,000 | 7,361 |
| Tier 2 risk-based capital | $119,000 | 7,308 |
| Total risk weighted assets | $20,176,000 | 7,061 |
| Total unused commitments | $4,826,000 | 5,234 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $30,402,000 | 7,289 |
| Cash and due from depository institutions | $2,111,000 | 7,201 |
| Interest-bearing balances | $500,000 | 5,927 |
| Securities | $4,761,000 | 6,600 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 2,453 |
| Net loans & leases | $20,487,000 | 6,985 |
| Loan loss allowance | $94,000 | 7,534 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $220,000 | 7,003 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $573,000 | 7,250 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $30,402,000 | 7,289 |
| Total liabilities | $27,959,000 | 7,229 |
| Total deposits | $27,723,000 | 7,179 |
| Interest-bearing deposits | $24,270,000 | 7,086 |
| Deposits held in domestic offices | $27,723,000 | 7,178 |
| % insured | 94.93% | 1,588 |
| 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 | $236,000 | 6,337 |
| Total equity capital | $2,443,000 | 7,501 |
| Total bank equity capital | $2,443,000 | 7,501 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $168,000 | 5,385 |
| Surplus | $1,832,000 | 5,471 |
| Undivided profits | $443,000 | 6,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $397,000 | 5,865 |
| Earning assets | $27,998,000 | 7,251 |
| Long-term assets (5+ years) | $2,880,000 | 6,459 |
| Average Assets, year-to-date | $30,195,750 | 7,286 |
| Average Assets, quarterly | $30,001,000 | 7,301 |
| Volatile liabilities | $12,413,000 | 5,772 |
| Insider loans | $1,088,000 | 3,961 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,772,000 | 6,139 |
| Tier 1 (core) risk-based capital | $2,443,000 | 7,466 |
| Tier 2 risk-based capital | $94,000 | 7,493 |
| Total risk weighted assets | $20,811,000 | 7,106 |
| Total unused commitments | $2,772,000 | 6,143 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $29,600,000 | 7,369 |
| Cash and due from depository institutions | $2,879,000 | 7,273 |
| Interest-bearing balances | $2,000,000 | 4,851 |
| Securities | $4,805,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,144 |
| Net loans & leases | $18,131,000 | 7,160 |
| Loan loss allowance | $108,000 | 7,554 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $212,000 | 7,083 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $498,000 | 7,412 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $29,601,000 | 7,369 |
| Total liabilities | $27,215,000 | 7,304 |
| Total deposits | $27,012,000 | 7,261 |
| Interest-bearing deposits | $23,685,000 | 7,165 |
| Deposits held in domestic offices | $27,012,000 | 7,261 |
| % insured | 92.08% | 2,838 |
| 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 | $203,000 | 6,490 |
| Total equity capital | $2,386,000 | 7,572 |
| Total bank equity capital | $2,386,000 | 7,572 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $168,000 | 5,436 |
| Surplus | $1,832,000 | 5,499 |
| Undivided profits | $386,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $321,000 | 6,333 |
| Earning assets | $28,011,000 | 7,304 |
| Long-term assets (5+ years) | $3,088,000 | 6,469 |
| Average Assets, year-to-date | $30,127,000 | 7,343 |
| Average Assets, quarterly | $29,917,500 | 7,356 |
| Volatile liabilities | $11,688,000 | 5,910 |
| Insider loans | $995,000 | 4,150 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,258,000 | 5,619 |
| Tier 1 (core) risk-based capital | $2,386,000 | 7,541 |
| Tier 2 risk-based capital | $108,000 | 7,514 |
| Total risk weighted assets | $22,401,000 | 7,096 |
| Total unused commitments | $4,258,000 | 5,621 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $30,235,000 | 7,436 |
| Cash and due from depository institutions | $2,846,000 | 7,372 |
| Interest-bearing balances | $2,000,000 | 4,811 |
| Securities | $3,287,000 | 7,042 |
| Federal funds sold & reverse repurchase agreements | $9,675,000 | 972 |
| Net loans & leases | $13,760,000 | 7,440 |
| Loan loss allowance | $107,000 | 7,649 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $210,000 | 7,189 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $457,000 | 7,577 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $30,235,000 | 7,436 |
| Total liabilities | $27,847,000 | 7,368 |
| Total deposits | $27,719,000 | 7,315 |
| Interest-bearing deposits | $23,669,000 | 7,263 |
| Deposits held in domestic offices | $27,719,000 | 7,313 |
| % insured | 92.86% | 2,605 |
| 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 | $128,000 | 7,049 |
| Total equity capital | $2,388,000 | 7,651 |
| Total bank equity capital | $2,388,000 | 7,651 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $168,000 | 5,516 |
| Surplus | $1,832,000 | 5,577 |
| Undivided profits | $388,000 | 6,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $265,000 | 6,768 |
| Earning assets | $28,722,000 | 7,366 |
| Long-term assets (5+ years) | $3,703,000 | 6,406 |
| Average Assets, year-to-date | $30,390,500 | 7,428 |
| Average Assets, quarterly | $30,390,500 | 7,428 |
| Volatile liabilities | $11,865,000 | 5,964 |
| Insider loans | $960,000 | 4,289 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,193,000 | 5,083 |
| Tier 1 (core) risk-based capital | $2,388,000 | 7,620 |
| Tier 2 risk-based capital | $107,000 | 7,601 |
| Total risk weighted assets | $19,362,000 | 7,330 |
| Total unused commitments | $6,193,000 | 5,086 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $30,546,000 | 7,480 |
| Cash and due from depository institutions | $3,314,000 | 7,443 |
| Interest-bearing balances | $2,000,000 | 4,479 |
| Securities | $3,474,000 | 7,025 |
| Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,125 |
| Net loans & leases | $15,303,000 | 7,444 |
| Loan loss allowance | $99,000 | 7,746 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $210,000 | 7,262 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $595,000 | 7,463 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $30,546,000 | 7,480 |
| Total liabilities | $28,188,000 | 7,415 |
| Total deposits | $28,046,000 | 7,359 |
| Interest-bearing deposits | $23,931,000 | 7,293 |
| Deposits held in domestic offices | $28,046,000 | 7,359 |
| % insured | 93.54% | 2,333 |
| 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 | $142,000 | 7,001 |
| Total equity capital | $2,358,000 | 7,727 |
| Total bank equity capital | $2,358,000 | 7,727 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $168,000 | 5,572 |
| Surplus | $1,832,000 | 5,624 |
| Undivided profits | $358,000 | 6,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $389,000 | 6,080 |
| Earning assets | $28,427,000 | 7,440 |
| Long-term assets (5+ years) | $3,407,000 | 6,506 |
| Average Assets, year-to-date | $28,865,400 | 7,511 |
| Average Assets, quarterly | $29,200,500 | 7,522 |
| Volatile liabilities | $11,711,000 | 6,006 |
| Insider loans | $861,000 | 4,522 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,783,000 | 6,856 |
| Tier 1 (core) risk-based capital | $2,358,000 | 7,706 |
| Tier 2 risk-based capital | $99,000 | 7,697 |
| Total risk weighted assets | $18,076,000 | 7,475 |
| Total unused commitments | $1,783,000 | 6,859 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $27,855,000 | 7,636 |
| Cash and due from depository institutions | $1,359,000 | 7,518 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $3,440,000 | 7,104 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,413 |
| Net loans & leases | $19,363,000 | 7,312 |
| Loan loss allowance | $265,000 | 7,125 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $238,000 | 7,267 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $405,000 | 7,638 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $27,855,000 | 7,636 |
| Total liabilities | $25,538,000 | 7,568 |
| Total deposits | $25,379,000 | 7,507 |
| Interest-bearing deposits | $22,639,000 | 7,410 |
| Deposits held in domestic offices | $25,379,000 | 7,507 |
| % insured | 96.14% | 1,420 |
| 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 | $159,000 | 7,223 |
| Total equity capital | $2,317,000 | 7,839 |
| Total bank equity capital | $2,317,000 | 7,838 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $168,000 | 5,637 |
| Surplus | $1,832,000 | 5,675 |
| Undivided profits | $317,000 | 6,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $350,000 | 6,524 |
| Earning assets | $25,853,000 | 7,605 |
| Long-term assets (5+ years) | $3,282,000 | 6,576 |
| Average Assets, year-to-date | $28,445,250 | 7,592 |
| Average Assets, quarterly | $28,055,000 | 7,625 |
| Volatile liabilities | $11,385,000 | 6,113 |
| Insider loans | $938,000 | 4,376 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,334,000 | 6,711 |
| Tier 1 (core) risk-based capital | $2,317,000 | 7,807 |
| Tier 2 risk-based capital | $256,000 | 7,011 |
| Total risk weighted assets | $20,452,000 | 7,411 |
| Total unused commitments | $2,334,000 | 6,716 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $28,255,000 | 7,682 |
| Cash and due from depository institutions | $1,149,000 | 7,605 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $4,321,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 1,960 |
| Net loans & leases | $17,360,000 | 7,473 |
| Loan loss allowance | $250,000 | 7,246 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $231,000 | 7,388 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $344,000 | 7,812 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $28,255,000 | 7,682 |
| Total liabilities | $26,005,000 | 7,601 |
| Total deposits | $25,827,000 | 7,544 |
| Interest-bearing deposits | $22,411,000 | 7,481 |
| Deposits held in domestic offices | $25,827,000 | 7,543 |
| % insured | 80.62% | 3,541 |
| 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 | $178,000 | 7,154 |
| Total equity capital | $2,250,000 | 7,923 |
| Total bank equity capital | $2,250,000 | 7,923 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $168,000 | 5,710 |
| Surplus | $1,832,000 | 5,726 |
| Undivided profits | $250,000 | 6,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $307,000 | 6,740 |
| Earning assets | $26,531,000 | 7,635 |
| Long-term assets (5+ years) | $3,307,000 | 6,597 |
| Average Assets, year-to-date | $28,642,000 | 7,657 |
| Average Assets, quarterly | $28,422,500 | 7,672 |
| Volatile liabilities | $10,552,000 | 6,265 |
| Insider loans | $911,000 | 4,479 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,684,000 | 5,840 |
| Tier 1 (core) risk-based capital | $2,250,000 | 7,901 |
| Tier 2 risk-based capital | $250,000 | 7,089 |
| Total risk weighted assets | $21,224,000 | 7,434 |
| Total unused commitments | $4,684,000 | 5,842 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $28,590,000 | 7,716 |
| Cash and due from depository institutions | $995,000 | 7,644 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $5,243,000 | 6,814 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,386 |
| Net loans & leases | $12,942,000 | 7,741 |
| Loan loss allowance | $249,000 | 7,268 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $229,000 | 7,452 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $381,000 | 7,779 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $28,590,000 | 7,716 |
| Total liabilities | $26,371,000 | 7,637 |
| Total deposits | $26,217,000 | 7,571 |
| Interest-bearing deposits | $22,350,000 | 7,521 |
| Deposits held in domestic offices | $26,217,000 | 7,571 |
| % insured | 80.58% | 3,610 |
| 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 | $154,000 | 7,274 |
| Total equity capital | $2,219,000 | 7,994 |
| Total bank equity capital | $2,219,000 | 7,994 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $168,000 | 5,745 |
| Surplus | $1,832,000 | 5,759 |
| Undivided profits | $219,000 | 6,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $281,000 | 6,944 |
| Earning assets | $26,985,000 | 7,652 |
| Long-term assets (5+ years) | $3,255,000 | 6,610 |
| Average Assets, year-to-date | $28,835,500 | 7,699 |
| Average Assets, quarterly | $28,835,500 | 7,699 |
| Volatile liabilities | $9,513,000 | 6,423 |
| Insider loans | $827,000 | 4,657 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,567,000 | 5,639 |
| Tier 1 (core) risk-based capital | $2,219,000 | 7,976 |
| Tier 2 risk-based capital | $249,000 | 7,122 |
| Total risk weighted assets | $20,961,000 | 7,470 |
| Total unused commitments | $5,567,000 | 5,641 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $29,081,000 | 7,729 |
| Cash and due from depository institutions | $3,594,000 | 7,696 |
| Interest-bearing balances | $2,655,000 | 2,639 |
| Securities | $3,067,000 | 7,348 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,693 |
| Net loans & leases | $15,967,000 | 7,630 |
| Loan loss allowance | $104,000 | 7,976 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $229,000 | 7,506 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $524,000 | 7,567 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $29,081,000 | 7,729 |
| Total liabilities | $26,790,000 | 7,644 |
| Total deposits | $26,520,000 | 7,560 |
| Interest-bearing deposits | $21,885,000 | 7,540 |
| Deposits held in domestic offices | $26,520,000 | 7,560 |
| % 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 | $270,000 | 6,537 |
| Total equity capital | $2,291,000 | 8,037 |
| Total bank equity capital | $2,291,000 | 8,037 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $168,000 | 5,781 |
| Surplus | $1,832,000 | 5,765 |
| Undivided profits | $291,000 | 6,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $417,000 | 6,263 |
| Earning assets | $27,389,000 | 7,676 |
| Long-term assets (5+ years) | $3,708,000 | 6,530 |
| Average Assets, year-to-date | $29,834,000 | 7,657 |
| Average Assets, quarterly | $28,457,000 | 7,741 |
| Volatile liabilities | $9,588,000 | 6,407 |
| Insider loans | $812,000 | 4,752 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,115,000 | 6,989 |
| Tier 1 (core) risk-based capital | $2,291,000 | 8,013 |
| Tier 2 risk-based capital | $104,000 | 7,926 |
| Total risk weighted assets | $19,421,000 | 7,606 |
| Total unused commitments | $2,115,000 | 6,991 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $27,833,000 | 7,822 |
| Cash and due from depository institutions | $939,000 | 7,760 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $4,100,000 | 7,120 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,202 |
| Net loans & leases | $20,752,000 | 7,391 |
| Loan loss allowance | $121,000 | 7,950 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $217,000 | 7,616 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $425,000 | 7,843 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $27,833,000 | 7,822 |
| Total liabilities | $25,296,000 | 7,720 |
| Total deposits | $25,099,000 | 7,638 |
| Interest-bearing deposits | $22,242,000 | 7,536 |
| Deposits held in domestic offices | $25,099,000 | 7,638 |
| % 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 | $197,000 | 7,196 |
| Total equity capital | $2,537,000 | 8,041 |
| Total bank equity capital | $2,537,000 | 8,041 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $168,000 | 5,834 |
| Surplus | $1,832,000 | 5,797 |
| Undivided profits | $537,000 | 6,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $381,000 | 6,616 |
| Earning assets | $26,252,000 | 7,782 |
| Long-term assets (5+ years) | $4,539,000 | 6,373 |
| Average Assets, year-to-date | $30,022,250 | 7,697 |
| Average Assets, quarterly | $28,554,500 | 7,782 |
| Volatile liabilities | $10,548,000 | 6,199 |
| Insider loans | $950,000 | 4,507 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,471,000 | 7,396 |
| Tier 1 (core) risk-based capital | $2,537,000 | 8,019 |
| Tier 2 risk-based capital | $121,000 | 7,890 |
| Total risk weighted assets | $22,902,000 | 7,431 |
| Total unused commitments | $1,471,000 | 7,397 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $29,276,000 | 7,808 |
| Cash and due from depository institutions | $1,243,000 | 7,826 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $4,102,000 | 7,189 |
| Federal funds sold & reverse repurchase agreements | $3,645,000 | 2,806 |
| Net loans & leases | $19,632,000 | 7,476 |
| Loan loss allowance | $121,000 | 7,988 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $217,000 | 7,674 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $437,000 | 7,852 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $29,276,000 | 7,808 |
| Total liabilities | $26,838,000 | 7,691 |
| Total deposits | $26,637,000 | 7,599 |
| Interest-bearing deposits | $23,167,000 | 7,511 |
| Deposits held in domestic offices | $26,637,000 | 7,598 |
| % 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 | $201,000 | 7,179 |
| Total equity capital | $2,438,000 | 8,127 |
| Total bank equity capital | $2,438,000 | 8,127 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $168,000 | 5,884 |
| Surplus | $1,832,000 | 5,830 |
| Undivided profits | $438,000 | 7,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $391,000 | 6,496 |
| Earning assets | $27,379,000 | 7,771 |
| Long-term assets (5+ years) | $4,512,000 | 6,384 |
| Average Assets, year-to-date | $30,752,000 | 7,698 |
| Average Assets, quarterly | $30,423,500 | 7,745 |
| Volatile liabilities | $11,325,000 | 6,055 |
| Insider loans | $875,000 | 4,621 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,153,000 | 6,329 |
| Tier 1 (core) risk-based capital | $2,438,000 | 8,110 |
| Tier 2 risk-based capital | $121,000 | 7,941 |
| Total risk weighted assets | $21,964,000 | 7,510 |
| Total unused commitments | $4,153,000 | 6,329 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $31,571,000 | 7,713 |
| Cash and due from depository institutions | $1,073,000 | 7,870 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,023,000 | 7,247 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,547 |
| Net loans & leases | $14,539,000 | 7,778 |
| Loan loss allowance | $174,000 | 7,735 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $217,000 | 7,709 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $419,000 | 7,876 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $31,571,000 | 7,713 |
| Total liabilities | $28,974,000 | 7,571 |
| Total deposits | $28,806,000 | 7,477 |
| Interest-bearing deposits | $24,973,000 | 7,413 |
| Deposits held in domestic offices | $28,806,000 | 7,476 |
| % 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 | $168,000 | 7,560 |
| Total equity capital | $2,597,000 | 8,128 |
| Total bank equity capital | $2,597,000 | 8,128 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $168,000 | 5,908 |
| Surplus | $1,832,000 | 5,831 |
| Undivided profits | $597,000 | 7,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $382,000 | 6,529 |
| Earning assets | $29,862,000 | 7,662 |
| Long-term assets (5+ years) | $4,372,000 | 6,355 |
| Average Assets, year-to-date | $31,490,000 | 7,698 |
| Average Assets, quarterly | $31,490,000 | 7,698 |
| Volatile liabilities | $11,779,000 | 5,948 |
| Insider loans | $678,000 | 4,994 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,736,000 | 5,903 |
| Tier 1 (core) risk-based capital | $2,597,000 | 8,088 |
| Tier 2 risk-based capital | $174,000 | 7,642 |
| Total risk weighted assets | $20,811,000 | 7,570 |
| Total unused commitments | $5,736,000 | 5,906 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $31,409,000 | 7,722 |
| Cash and due from depository institutions | $1,277,000 | 8,039 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,160,000 | 7,516 |
| Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,526 |
| Net loans & leases | $17,151,000 | 7,648 |
| Loan loss allowance | $172,000 | 7,761 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $215,000 | 7,743 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $556,000 | 7,646 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,409,000 | 7,722 |
| Total liabilities | $28,856,000 | 7,579 |
| Total deposits | $28,597,000 | 7,495 |
| Interest-bearing deposits | $24,871,000 | 7,392 |
| Deposits held in domestic offices | $28,597,000 | 7,494 |
| % 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 | $259,000 | 6,942 |
| Total equity capital | $2,553,000 | 8,165 |
| Total bank equity capital | $2,553,000 | 8,165 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $168,000 | 5,947 |
| Surplus | $1,832,000 | 5,834 |
| Undivided profits | $553,000 | 7,185 |
| 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 | $516,000 | 6,010 |
| Earning assets | $29,361,000 | 7,674 |
| Long-term assets (5+ years) | $1,040,000 | 7,180 |
| Average Assets, year-to-date | $30,705,400 | 7,678 |
| Average Assets, quarterly | $30,569,500 | 7,732 |
| Volatile liabilities | $12,179,000 | 5,884 |
| Insider loans | $793,000 | 4,745 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,813,000 | 6,853 |
| Tier 1 (core) risk-based capital | $2,553,000 | 8,135 |
| Tier 2 risk-based capital | $172,000 | 7,674 |
| Total risk weighted assets | $21,436,000 | 7,546 |
| Total unused commitments | $2,813,000 | 6,853 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $29,730,000 | 7,787 |
| Cash and due from depository institutions | $1,364,000 | 7,918 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $3,211,000 | 7,539 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,095 |
| Net loans & leases | $20,675,000 | 7,405 |
| Loan loss allowance | $169,000 | 7,810 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $246,000 | 7,679 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $484,000 | 7,902 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $29,730,000 | 7,787 |
| Total liabilities | $27,056,000 | 7,676 |
| Total deposits | $26,803,000 | 7,585 |
| Interest-bearing deposits | $24,099,000 | 7,463 |
| Deposits held in domestic offices | $26,803,000 | 7,585 |
| % 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 | $253,000 | 7,161 |
| Total equity capital | $2,674,000 | 8,144 |
| Total bank equity capital | $2,674,000 | 8,144 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $168,000 | 5,957 |
| Surplus | $1,832,000 | 5,835 |
| Undivided profits | $674,000 | 7,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $439,000 | 6,644 |
| Earning assets | $27,636,000 | 7,764 |
| Long-term assets (5+ years) | $1,227,000 | 7,092 |
| Average Assets, year-to-date | $30,529,500 | 7,717 |
| Average Assets, quarterly | $29,933,500 | 7,761 |
| Volatile liabilities | $11,979,000 | 5,905 |
| Insider loans | $652,000 | 5,044 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,682,000 | 7,420 |
| Tier 1 (core) risk-based capital | $2,674,000 | 8,118 |
| Tier 2 risk-based capital | $169,000 | 7,720 |
| Total risk weighted assets | $21,453,000 | 7,556 |
| Total unused commitments | $1,682,000 | 7,423 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $30,137,000 | 7,803 |
| Cash and due from depository institutions | $3,955,000 | 8,118 |
| Interest-bearing balances | $3,000,000 | 1,466 |
| Securities | $3,252,000 | 7,589 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,802 |
| Net loans & leases | $19,582,000 | 7,508 |
| Loan loss allowance | $167,000 | 7,861 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $245,000 | 7,721 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $453,000 | 7,938 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $30,137,000 | 7,803 |
| Total liabilities | $27,555,000 | 7,685 |
| Total deposits | $27,324,000 | 7,603 |
| Interest-bearing deposits | $24,126,000 | 7,500 |
| Deposits held in domestic offices | $27,324,000 | 7,601 |
| % 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 | $231,000 | 7,161 |
| Total equity capital | $2,582,000 | 8,198 |
| Total bank equity capital | $2,582,000 | 8,198 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $168,000 | 5,992 |
| Surplus | $1,833,000 | 5,844 |
| Undivided profits | $581,000 | 7,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $413,000 | 6,623 |
| Earning assets | $28,484,000 | 7,749 |
| Long-term assets (5+ years) | $1,184,000 | 7,123 |
| Average Assets, year-to-date | $30,796,000 | 7,736 |
| Average Assets, quarterly | $30,330,500 | 7,784 |
| Volatile liabilities | $11,925,000 | 5,884 |
| Insider loans | $1,035,000 | 4,263 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,215,000 | 6,396 |
| Tier 1 (core) risk-based capital | $2,582,000 | 8,185 |
| Tier 2 risk-based capital | $167,000 | 7,770 |
| Total risk weighted assets | $22,715,000 | 7,492 |
| Total unused commitments | $4,215,000 | 6,398 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $30,524,000 | 7,812 |
| Cash and due from depository institutions | $1,322,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,671,000 | 7,540 |
| Federal funds sold & reverse repurchase agreements | $9,050,000 | 2,161 |
| Net loans & leases | $15,850,000 | 7,767 |
| Loan loss allowance | $166,000 | 7,873 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $245,000 | 7,723 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $386,000 | 8,072 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $30,524,000 | 7,812 |
| Total liabilities | $27,954,000 | 7,677 |
| Total deposits | $27,790,000 | 7,594 |
| Interest-bearing deposits | $24,519,000 | 7,489 |
| Deposits held in domestic offices | $27,790,000 | 7,592 |
| % 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 | $164,000 | 7,631 |
| Total equity capital | $2,570,000 | 8,232 |
| Total bank equity capital | $2,570,000 | 8,232 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $168,000 | 6,013 |
| Surplus | $1,832,000 | 5,829 |
| Undivided profits | $570,000 | 7,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $343,000 | 6,943 |
| Earning assets | $28,571,000 | 7,774 |
| Long-term assets (5+ years) | $1,158,000 | 7,123 |
| Average Assets, year-to-date | $31,125,500 | 7,763 |
| Average Assets, quarterly | $31,125,500 | 7,763 |
| Volatile liabilities | $11,673,000 | 5,847 |
| Insider loans | $827,000 | 4,641 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,746,000 | 5,313 |
| Tier 1 (core) risk-based capital | $2,570,000 | 8,208 |
| Tier 2 risk-based capital | $166,000 | 7,785 |
| Total risk weighted assets | $21,908,000 | 7,550 |
| Total unused commitments | $7,746,000 | 5,314 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $31,727,000 | 7,764 |
| Cash and due from depository institutions | $1,531,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,369,000 | 7,642 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 2,049 |
| Net loans & leases | $18,095,000 | 7,622 |
| Loan loss allowance | $153,000 | 7,970 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $243,000 | 7,746 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $589,000 | 7,659 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $31,727,000 | 7,764 |
| Total liabilities | $29,312,000 | 7,639 |
| Total deposits | $29,084,000 | 7,536 |
| Interest-bearing deposits | $24,801,000 | 7,471 |
| Deposits held in domestic offices | $29,084,000 | 7,535 |
| % 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 | $228,000 | 7,117 |
| Total equity capital | $2,415,000 | 8,302 |
| Total bank equity capital | $2,415,000 | 8,302 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $168,000 | 6,039 |
| Surplus | $1,732,000 | 5,922 |
| Undivided profits | $515,000 | 7,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $548,000 | 5,886 |
| Earning assets | $29,364,000 | 7,730 |
| Long-term assets (5+ years) | $1,411,000 | 7,021 |
| Average Assets, year-to-date | $30,589,000 | 7,743 |
| Average Assets, quarterly | $30,683,000 | 7,780 |
| Volatile liabilities | $12,019,000 | 5,820 |
| Insider loans | $1,038,000 | 4,185 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,322,000 | 7,113 |
| Tier 1 (core) risk-based capital | $2,415,000 | 8,291 |
| Tier 2 risk-based capital | $153,000 | 7,887 |
| Total risk weighted assets | $20,925,000 | 7,631 |
| Total unused commitments | $2,322,000 | 7,116 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $29,639,000 | 7,878 |
| Cash and due from depository institutions | $908,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,471,000 | 7,694 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,734 |
| Net loans & leases | $20,386,000 | 7,502 |
| Loan loss allowance | $179,000 | 7,888 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $225,000 | 7,849 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $449,000 | 8,061 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,639,000 | 7,878 |
| Total liabilities | $27,244,000 | 7,753 |
| Total deposits | $26,989,000 | 7,660 |
| Interest-bearing deposits | $23,606,000 | 7,565 |
| Deposits held in domestic offices | $26,989,000 | 7,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $255,000 | 7,035 |
| Total equity capital | $2,395,000 | 8,371 |
| Total bank equity capital | $2,395,000 | 8,371 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $168,000 | 6,087 |
| Surplus | $1,732,000 | 5,941 |
| Undivided profits | $495,000 | 7,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $404,000 | 6,709 |
| Earning assets | $28,057,000 | 7,821 |
| Long-term assets (5+ years) | $1,368,000 | 7,079 |
| Average Assets, year-to-date | $30,304,500 | 7,796 |
| Average Assets, quarterly | $29,815,500 | 7,848 |
| Volatile liabilities | $11,379,000 | 5,969 |
| Insider loans | $947,000 | 4,348 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,296,000 | 7,703 |
| Tier 1 (core) risk-based capital | $2,395,000 | 8,363 |
| Tier 2 risk-based capital | $179,000 | 7,786 |
| Total risk weighted assets | $21,787,000 | 7,600 |
| Total unused commitments | $1,296,000 | 7,703 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $29,992,000 | 7,883 |
| Cash and due from depository institutions | $3,854,000 | 8,094 |
| Interest-bearing balances | $3,000,000 | 1,416 |
| Securities | $4,079,000 | 7,576 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,460 |
| Net loans & leases | $17,082,000 | 7,766 |
| Loan loss allowance | $117,000 | 8,265 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $225,000 | 7,878 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $402,000 | 8,137 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $29,992,000 | 7,883 |
| Total liabilities | $27,620,000 | 7,760 |
| Total deposits | $27,391,000 | 7,652 |
| Interest-bearing deposits | $23,101,000 | 7,619 |
| Deposits held in domestic offices | $27,391,000 | 7,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $229,000 | 7,022 |
| Total equity capital | $2,372,000 | 8,359 |
| Total bank equity capital | $2,372,000 | 8,359 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $168,000 | 6,105 |
| Surplus | $1,732,000 | 5,938 |
| Undivided profits | $472,000 | 7,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $356,000 | 6,776 |
| Earning assets | $28,511,000 | 7,817 |
| Long-term assets (5+ years) | $1,026,000 | 7,225 |
| Average Assets, year-to-date | $30,526,330 | 7,828 |
| Average Assets, quarterly | $30,407,000 | 7,844 |
| Volatile liabilities | $10,249,000 | 6,157 |
| Insider loans | $727,000 | 4,824 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,320,000 | 6,041 |
| Tier 1 (core) risk-based capital | $2,372,000 | 8,384 |
| Tier 2 risk-based capital | $117,000 | 8,207 |
| Total risk weighted assets | $20,687,000 | 7,692 |
| Total unused commitments | $5,320,000 | 6,041 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $30,822,000 | 7,836 |
| Cash and due from depository institutions | $1,174,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,171,000 | 7,607 |
| Federal funds sold & reverse repurchase agreements | $12,245,000 | 1,232 |
| Net loans & leases | $12,726,000 | 8,087 |
| Loan loss allowance | $148,000 | 8,092 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $223,000 | 7,884 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $283,000 | 8,387 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $30,822,000 | 7,836 |
| Total liabilities | $28,476,000 | 7,723 |
| Total deposits | $28,354,000 | 7,629 |
| Interest-bearing deposits | $23,477,000 | 7,626 |
| Deposits held in domestic offices | $28,354,000 | 7,627 |
| % 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 | $122,000 | 7,800 |
| Total equity capital | $2,346,000 | 8,384 |
| Total bank equity capital | $2,346,000 | 8,384 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $168,000 | 6,114 |
| Surplus | $1,732,000 | 5,899 |
| Undivided profits | $446,000 | 7,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $246,000 | 7,477 |
| Earning assets | $29,142,000 | 7,782 |
| Long-term assets (5+ years) | $891,000 | 7,327 |
| Average Assets, year-to-date | $30,793,500 | 7,829 |
| Average Assets, quarterly | $30,793,500 | 7,829 |
| Volatile liabilities | $10,389,000 | 6,001 |
| Insider loans | $532,000 | 5,323 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,436,000 | 3,719 |
| Tier 1 (core) risk-based capital | $2,346,000 | 8,391 |
| Tier 2 risk-based capital | $148,000 | 7,993 |
| Total risk weighted assets | $19,578,000 | 7,751 |
| Total unused commitments | $16,436,000 | 3,720 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $30,765,000 | 7,885 |
| Cash and due from depository institutions | $1,541,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,298,000 | 7,616 |
| Federal funds sold & reverse repurchase agreements | $9,125,000 | 1,500 |
| Net loans & leases | $15,071,000 | 7,934 |
| Loan loss allowance | $146,000 | 8,136 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $223,000 | 7,907 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $507,000 | 7,875 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $30,765,000 | 7,885 |
| Total liabilities | $28,507,000 | 7,774 |
| Total deposits | $28,323,000 | 7,663 |
| Interest-bearing deposits | $22,636,000 | 7,699 |
| Deposits held in domestic offices | $28,323,000 | 7,662 |
| % 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 | $184,000 | 7,239 |
| Total equity capital | $2,258,000 | 8,461 |
| Total bank equity capital | $2,258,000 | 8,461 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $168,000 | 6,139 |
| Surplus | $1,532,000 | 6,059 |
| Undivided profits | $558,000 | 7,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $418,000 | 6,279 |
| Earning assets | $28,494,000 | 7,856 |
| Long-term assets (5+ years) | $511,000 | 7,544 |
| Average Assets, year-to-date | $30,397,400 | 7,824 |
| Average Assets, quarterly | $29,563,000 | 7,928 |
| Volatile liabilities | $9,919,000 | 6,054 |
| Insider loans | $892,000 | 4,414 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,560,000 | 6,188 |
| Tier 1 (core) risk-based capital | $2,258,000 | 8,462 |
| Tier 2 risk-based capital | $146,000 | 8,047 |
| Total risk weighted assets | $19,995,000 | 7,757 |
| Total unused commitments | $4,560,000 | 6,189 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $28,361,000 | 8,021 |
| Cash and due from depository institutions | $1,042,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,501,000 | 7,369 |
| Federal funds sold & reverse repurchase agreements | $2,570,000 | 3,359 |
| Net loans & leases | $18,520,000 | 7,690 |
| Loan loss allowance | $158,000 | 8,112 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $267,000 | 7,784 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $461,000 | 8,033 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $28,362,000 | 8,021 |
| Total liabilities | $26,116,000 | 7,910 |
| Total deposits | $25,892,000 | 7,800 |
| Interest-bearing deposits | $21,681,000 | 7,779 |
| Deposits held in domestic offices | $25,892,000 | 7,798 |
| % 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 | $224,000 | 7,007 |
| Total equity capital | $2,246,000 | 8,496 |
| Total bank equity capital | $2,246,000 | 8,496 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $168,000 | 6,164 |
| Surplus | $1,532,000 | 6,033 |
| Undivided profits | $546,000 | 7,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $367,000 | 6,675 |
| Earning assets | $26,591,000 | 7,972 |
| Long-term assets (5+ years) | $429,000 | 7,625 |
| Average Assets, year-to-date | $30,305,500 | 7,865 |
| Average Assets, quarterly | $29,755,000 | 7,912 |
| Volatile liabilities | $9,567,000 | 6,125 |
| Insider loans | $724,000 | 4,813 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,882,000 | 6,834 |
| Tier 1 (core) risk-based capital | $2,246,000 | 8,484 |
| Tier 2 risk-based capital | $158,000 | 8,007 |
| Total risk weighted assets | $21,088,000 | 7,693 |
| Total unused commitments | $2,882,000 | 6,836 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $31,149,000 | 7,852 |
| Cash and due from depository institutions | $6,499,000 | 8,153 |
| Interest-bearing balances | $5,000,000 | 1,056 |
| Securities | $6,127,000 | 7,252 |
| Federal funds sold & reverse repurchase agreements | $615,000 | 4,788 |
| Net loans & leases | $17,193,000 | 7,779 |
| Loan loss allowance | $146,000 | 8,177 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $255,000 | 7,812 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $460,000 | 7,937 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $31,149,000 | 7,852 |
| Total liabilities | $28,975,000 | 7,734 |
| Total deposits | $28,803,000 | 7,631 |
| Interest-bearing deposits | $24,146,000 | 7,617 |
| Deposits held in domestic offices | $28,803,000 | 7,630 |
| % 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 | $172,000 | 7,286 |
| Total equity capital | $2,174,000 | 8,521 |
| Total bank equity capital | $2,174,000 | 8,521 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $168,000 | 6,165 |
| Surplus | $1,532,000 | 6,014 |
| Undivided profits | $474,000 | 7,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $338,000 | 6,635 |
| Earning assets | $28,935,000 | 7,827 |
| Long-term assets (5+ years) | $914,000 | 7,424 |
| Average Assets, year-to-date | $30,953,670 | 7,850 |
| Average Assets, quarterly | $31,405,000 | 7,828 |
| Volatile liabilities | $11,364,000 | 5,646 |
| Insider loans | $783,000 | 4,622 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,962,000 | 6,039 |
| Tier 1 (core) risk-based capital | $2,174,000 | 8,504 |
| Tier 2 risk-based capital | $146,000 | 8,086 |
| Total risk weighted assets | $20,642,000 | 7,703 |
| Total unused commitments | $4,962,000 | 6,039 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $31,661,000 | 7,887 |
| Cash and due from depository institutions | $966,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,415,000 | 7,262 |
| Federal funds sold & reverse repurchase agreements | $8,580,000 | 1,442 |
| Net loans & leases | $14,973,000 | 7,996 |
| Loan loss allowance | $138,000 | 8,290 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $248,000 | 7,867 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $479,000 | 7,917 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,661,000 | 7,887 |
| Total liabilities | $29,556,000 | 7,761 |
| Total deposits | $29,381,000 | 7,664 |
| Interest-bearing deposits | $24,886,000 | 7,632 |
| Deposits held in domestic offices | $29,381,000 | 7,662 |
| % 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 | $175,000 | 7,161 |
| Total equity capital | $2,105,000 | 8,580 |
| Total bank equity capital | $2,105,000 | 8,580 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $168,000 | 6,213 |
| Surplus | $1,532,000 | 6,037 |
| Undivided profits | $405,000 | 7,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $350,000 | 6,479 |
| Earning assets | $29,968,000 | 7,817 |
| Long-term assets (5+ years) | $1,029,000 | 7,419 |
| Average Assets, year-to-date | $30,856,000 | 7,919 |
| Average Assets, quarterly | $30,856,000 | 7,919 |
| Volatile liabilities | $11,642,000 | 5,479 |
| Insider loans | $653,000 | 4,939 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,656,000 | 6,174 |
| Tier 1 (core) risk-based capital | $2,105,000 | 8,576 |
| Tier 2 risk-based capital | $138,000 | 8,189 |
| Total risk weighted assets | $19,953,000 | 7,789 |
| Total unused commitments | $4,656,000 | 6,176 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $30,051,000 | 8,003 |
| Cash and due from depository institutions | $1,431,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,330,000 | 7,056 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,440 |
| Net loans & leases | $17,852,000 | 7,796 |
| Loan loss allowance | $170,000 | 8,127 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $247,000 | 7,892 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $541,000 | 7,756 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $30,051,000 | 8,003 |
| Total liabilities | $27,995,000 | 7,885 |
| Total deposits | $27,794,000 | 7,801 |
| Interest-bearing deposits | $23,948,000 | 7,725 |
| Deposits held in domestic offices | $27,794,000 | 7,799 |
| % 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 | $201,000 | 6,854 |
| Total equity capital | $2,056,000 | 8,652 |
| Total bank equity capital | $2,056,000 | 8,652 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $168,000 | 6,238 |
| Surplus | $1,432,000 | 6,198 |
| Undivided profits | $456,000 | 7,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 702 |
| Income earned, not collected on loans | $407,000 | 5,998 |
| Earning assets | $27,832,000 | 7,970 |
| Long-term assets (5+ years) | $994,000 | 7,485 |
| Average Assets, year-to-date | $29,734,400 | 7,960 |
| Average Assets, quarterly | $29,356,000 | 8,016 |
| Volatile liabilities | $10,203,000 | 5,797 |
| Insider loans | $746,000 | 4,704 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,440,000 | 7,049 |
| Tier 1 (core) risk-based capital | $2,056,000 | 8,626 |
| Tier 2 risk-based capital | $170,000 | 8,030 |
| Total risk weighted assets | $19,807,000 | 7,843 |
| Total unused commitments | $2,440,000 | 7,052 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $28,661,000 | 8,086 |
| Cash and due from depository institutions | $1,200,000 | 8,293 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,018,000 | 7,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $20,614,000 | 7,562 |
| Loan loss allowance | $163,000 | 8,198 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $240,000 | 7,932 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $589,000 | 7,681 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,661,000 | 8,086 |
| Total liabilities | $26,598,000 | 7,972 |
| Total deposits | $26,009,000 | 7,910 |
| Interest-bearing deposits | $23,227,000 | 7,789 |
| Deposits held in domestic offices | $26,009,000 | 7,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,282 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $189,000 | 7,218 |
| Total equity capital | $2,063,000 | 8,704 |
| Total bank equity capital | $2,063,000 | 8,704 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $168,000 | 6,280 |
| Surplus | $1,432,000 | 6,178 |
| Undivided profits | $463,000 | 7,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $476,000 | 5,668 |
| Earning assets | $26,632,000 | 8,053 |
| Long-term assets (5+ years) | $1,159,000 | 7,489 |
| Average Assets, year-to-date | $29,655,250 | 7,999 |
| Average Assets, quarterly | $29,163,000 | 8,041 |
| Volatile liabilities | $10,260,000 | 5,770 |
| Insider loans | $786,000 | 4,573 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,866,000 | 6,319 |
| Tier 1 (core) risk-based capital | $2,063,000 | 8,672 |
| Tier 2 risk-based capital | $163,000 | 8,097 |
| Total risk weighted assets | $20,872,000 | 7,757 |
| Total unused commitments | $3,866,000 | 6,323 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $29,665,000 | 8,083 |
| Cash and due from depository institutions | $1,975,000 | 8,187 |
| Interest-bearing balances | $1,000,000 | 2,869 |
| Securities | $6,018,000 | 7,505 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,673 |
| Net loans & leases | $17,678,000 | 7,854 |
| Loan loss allowance | $141,000 | 8,366 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $254,000 | 7,917 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $440,000 | 8,133 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $29,665,000 | 8,083 |
| Total liabilities | $27,612,000 | 7,970 |
| Total deposits | $27,476,000 | 7,873 |
| Interest-bearing deposits | $24,915,000 | 7,717 |
| Deposits held in domestic offices | $27,476,000 | 7,872 |
| % 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 | $136,000 | 7,546 |
| Total equity capital | $2,053,000 | 8,720 |
| Total bank equity capital | $2,053,000 | 8,720 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $168,000 | 6,326 |
| Surplus | $1,432,000 | 6,192 |
| Undivided profits | $453,000 | 7,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 543 |
| Income earned, not collected on loans | $321,000 | 6,696 |
| Earning assets | $27,996,000 | 8,007 |
| Long-term assets (5+ years) | $1,358,000 | 7,495 |
| Average Assets, year-to-date | $29,986,670 | 8,027 |
| Average Assets, quarterly | $29,778,000 | 8,052 |
| Volatile liabilities | $10,557,000 | 5,669 |
| Insider loans | $533,000 | 5,322 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,514,000 | 6,100 |
| Tier 1 (core) risk-based capital | $2,053,000 | 8,711 |
| Tier 2 risk-based capital | $141,000 | 8,271 |
| Total risk weighted assets | $19,812,000 | 7,886 |
| Total unused commitments | $4,514,000 | 6,103 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $29,891,000 | 8,094 |
| Cash and due from depository institutions | $1,020,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,015,000 | 7,507 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,792 |
| Net loans & leases | $13,836,000 | 8,182 |
| Loan loss allowance | $139,000 | 8,403 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $257,000 | 7,932 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $413,000 | 8,154 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $29,891,000 | 8,094 |
| Total liabilities | $27,901,000 | 7,983 |
| Total deposits | $27,791,000 | 7,891 |
| Interest-bearing deposits | $24,593,000 | 7,788 |
| Deposits held in domestic offices | $27,791,000 | 7,889 |
| % 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 | $110,000 | 8,021 |
| Total equity capital | $1,990,000 | 8,794 |
| Total bank equity capital | $1,990,000 | 8,794 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $168,000 | 6,343 |
| Surplus | $1,432,000 | 6,193 |
| Undivided profits | $390,000 | 8,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $288,000 | 6,964 |
| Earning assets | $28,201,000 | 8,023 |
| Long-term assets (5+ years) | $612,000 | 7,800 |
| Average Assets, year-to-date | $30,147,500 | 8,066 |
| Average Assets, quarterly | $30,147,500 | 8,066 |
| Volatile liabilities | $9,713,000 | 5,767 |
| Insider loans | $661,000 | 4,890 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,842,000 | 4,428 |
| Tier 1 (core) risk-based capital | $1,990,000 | 8,759 |
| Tier 2 risk-based capital | $139,000 | 8,312 |
| Total risk weighted assets | $19,628,000 | 7,889 |
| Total unused commitments | $9,842,000 | 4,435 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $30,404,000 | 8,095 |
| Cash and due from depository institutions | $2,364,000 | 7,899 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,517,000 | 7,941 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,371 |
| Net loans & leases | $14,150,000 | 8,210 |
| Loan loss allowance | $139,000 | 8,447 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $259,000 | 7,962 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $414,000 | 8,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,404,000 | 8,095 |
| Total liabilities | $28,441,000 | 7,976 |
| Total deposits | $28,299,000 | 7,876 |
| Interest-bearing deposits | $23,501,000 | 7,872 |
| Deposits held in domestic offices | $28,299,000 | 7,875 |
| % 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 | $142,000 | 7,624 |
| Total equity capital | $1,963,000 | 8,846 |
| Total bank equity capital | $1,963,000 | 8,846 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $168,000 | 6,393 |
| Surplus | $1,432,000 | 6,201 |
| Undivided profits | $363,000 | 8,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $285,000 | 7,105 |
| Earning assets | $27,367,000 | 8,089 |
| Long-term assets (5+ years) | $703,000 | 7,811 |
| Average Assets, year-to-date | $29,010,600 | 8,117 |
| Average Assets, quarterly | $29,697,500 | 8,108 |
| Volatile liabilities | $9,066,000 | 5,949 |
| Insider loans | $573,000 | 5,183 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,468,000 | 5,561 |
| Tier 1 (core) risk-based capital | $1,963,000 | 8,814 |
| Tier 2 risk-based capital | $139,000 | 8,351 |
| Total risk weighted assets | $18,585,000 | 8,026 |
| Total unused commitments | $5,468,000 | 5,564 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $28,991,000 | 8,207 |
| Cash and due from depository institutions | $1,089,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,012,000 | 8,024 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,153 |
| Net loans & leases | $16,831,000 | 8,013 |
| Loan loss allowance | $166,000 | 8,349 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $269,000 | 7,980 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $440,000 | 8,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,991,000 | 8,207 |
| Total liabilities | $26,964,000 | 8,092 |
| Total deposits | $26,829,000 | 7,997 |
| Interest-bearing deposits | $23,365,000 | 7,932 |
| Deposits held in domestic offices | $26,829,000 | 7,996 |
| % 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 | $135,000 | 8,032 |
| Total equity capital | $2,027,000 | 8,873 |
| Total bank equity capital | $2,027,000 | 8,873 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $168,000 | 6,434 |
| Surplus | $1,432,000 | 6,212 |
| Undivided profits | $427,000 | 8,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $307,000 | 7,056 |
| Earning assets | $27,193,000 | 8,140 |
| Long-term assets (5+ years) | $701,000 | 7,869 |
| Average Assets, year-to-date | $28,662,250 | 8,187 |
| Average Assets, quarterly | $28,825,500 | 8,210 |
| Volatile liabilities | $8,635,000 | 6,092 |
| Insider loans | $460,000 | 5,617 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,808,000 | 5,842 |
| Tier 1 (core) risk-based capital | $2,027,000 | 8,830 |
| Tier 2 risk-based capital | $166,000 | 8,231 |
| Total risk weighted assets | $18,583,000 | 8,097 |
| Total unused commitments | $4,808,000 | 5,846 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $28,660,000 | 8,240 |
| Cash and due from depository institutions | $1,007,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,514,000 | 7,892 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,009 |
| Net loans & leases | $17,462,000 | 7,966 |
| Loan loss allowance | $165,000 | 8,366 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $276,000 | 7,977 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $501,000 | 8,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,660,000 | 8,240 |
| Total liabilities | $26,671,000 | 8,124 |
| Total deposits | $26,493,000 | 8,042 |
| Interest-bearing deposits | $23,559,000 | 7,953 |
| Deposits held in domestic offices | $26,493,000 | 8,041 |
| % 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 | $178,000 | 7,603 |
| Total equity capital | $1,989,000 | 8,909 |
| Total bank equity capital | $1,989,000 | 8,909 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $168,000 | 6,455 |
| Surplus | $1,432,000 | 6,207 |
| Undivided profits | $389,000 | 8,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $366,000 | 6,422 |
| Earning assets | $26,876,000 | 8,178 |
| Long-term assets (5+ years) | $767,000 | 7,838 |
| Average Assets, year-to-date | $28,552,670 | 8,224 |
| Average Assets, quarterly | $29,046,000 | 8,209 |
| Volatile liabilities | $8,744,000 | 6,064 |
| Insider loans | $619,000 | 5,012 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,270,000 | 5,636 |
| Tier 1 (core) risk-based capital | $1,989,000 | 8,865 |
| Tier 2 risk-based capital | $165,000 | 8,242 |
| Total risk weighted assets | $19,166,000 | 8,047 |
| Total unused commitments | $5,270,000 | 5,648 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $29,432,000 | 8,218 |
| Cash and due from depository institutions | $1,120,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,041,000 | 7,803 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 2,021 |
| Net loans & leases | $14,009,000 | 8,318 |
| Loan loss allowance | $158,000 | 8,428 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $278,000 | 7,986 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $484,000 | 8,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,432,000 | 8,218 |
| Total liabilities | $27,461,000 | 8,112 |
| Total deposits | $27,263,000 | 8,029 |
| Interest-bearing deposits | $23,796,000 | 7,951 |
| Deposits held in domestic offices | $27,263,000 | 8,028 |
| % 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 | $198,000 | 7,460 |
| Total equity capital | $1,971,000 | 8,949 |
| Total bank equity capital | $1,971,000 | 8,949 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $168,000 | 6,484 |
| Surplus | $1,432,000 | 6,213 |
| Undivided profits | $371,000 | 8,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $350,000 | 6,610 |
| Earning assets | $27,550,000 | 8,159 |
| Long-term assets (5+ years) | $905,000 | 7,778 |
| Average Assets, year-to-date | $28,499,000 | 8,262 |
| Average Assets, quarterly | $28,499,000 | 8,262 |
| Volatile liabilities | $8,869,000 | 6,007 |
| Insider loans | $568,000 | 5,152 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,493,000 | 5,114 |
| Tier 1 (core) risk-based capital | $1,971,000 | 8,910 |
| Tier 2 risk-based capital | $158,000 | 8,320 |
| Total risk weighted assets | $17,278,000 | 8,230 |
| Total unused commitments | $6,493,000 | 5,128 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $27,566,000 | 8,358 |
| Cash and due from depository institutions | $1,671,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,560,000 | 7,654 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,168 |
| Net loans & leases | $16,643,000 | 8,090 |
| Loan loss allowance | $176,000 | 8,346 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $278,000 | 8,028 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $664,000 | 7,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,566,000 | 8,358 |
| Total liabilities | $25,627,000 | 8,255 |
| Total deposits | $25,403,000 | 8,168 |
| Interest-bearing deposits | $22,788,000 | 8,046 |
| Deposits held in domestic offices | $25,403,000 | 8,166 |
| % 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 | $224,000 | 7,309 |
| Total equity capital | $1,939,000 | 8,987 |
| Total bank equity capital | $1,939,000 | 8,987 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $168,000 | 6,505 |
| Surplus | $1,432,000 | 6,205 |
| Undivided profits | $339,000 | 8,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 656 |
| Income earned, not collected on loans | $508,000 | 5,553 |
| Earning assets | $24,953,000 | 8,343 |
| Long-term assets (5+ years) | $867,000 | 7,807 |
| Average Assets, year-to-date | $28,041,400 | 8,245 |
| Average Assets, quarterly | $27,925,500 | 8,315 |
| Volatile liabilities | $8,570,000 | 6,101 |
| Insider loans | $530,000 | 5,325 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,702,000 | 6,763 |
| Tier 1 (core) risk-based capital | $1,939,000 | 8,952 |
| Tier 2 risk-based capital | $176,000 | 8,216 |
| Total risk weighted assets | $17,054,000 | 8,288 |
| Total unused commitments | $2,702,000 | 6,765 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $28,646,000 | 8,399 |
| Cash and due from depository institutions | $1,238,000 | 8,570 |
| Interest-bearing balances | $1,093,000 | 2,882 |
| Securities | $5,627,000 | 7,756 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,369 |
| Net loans & leases | $14,985,000 | 8,367 |
| Loan loss allowance | $222,000 | 8,045 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $276,000 | 8,185 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $470,000 | 8,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,646,000 | 8,399 |
| Total liabilities | $26,734,000 | 8,269 |
| Total deposits | $26,508,000 | 8,172 |
| Interest-bearing deposits | $23,306,000 | 8,080 |
| Deposits held in domestic offices | $26,508,000 | 8,170 |
| % 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 | $226,000 | 7,634 |
| Total equity capital | $1,912,000 | 9,176 |
| Total bank equity capital | $1,912,000 | 9,176 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $168,000 | 6,664 |
| Surplus | $1,432,000 | 6,245 |
| Undivided profits | $312,000 | 8,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $393,000 | 6,737 |
| Earning assets | $27,755,000 | 8,267 |
| Long-term assets (5+ years) | $1,296,000 | 7,732 |
| Average Assets, year-to-date | $27,798,800 | 8,319 |
| Average Assets, quarterly | $27,948,500 | 8,400 |
| Volatile liabilities | $9,268,000 | 5,860 |
| Insider loans | $861,000 | 4,237 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $934,000 | 8,329 |
| Tier 1 (core) risk-based capital | $1,912,000 | 9,142 |
| Tier 2 risk-based capital | $196,000 | 8,080 |
| Total risk weighted assets | $15,703,000 | 8,543 |
| Total unused commitments | $934,000 | 8,339 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $28,047,000 | 8,488 |
| Cash and due from depository institutions | $1,580,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,061,000 | 7,345 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,692 |
| Net loans & leases | $14,894,000 | 8,510 |
| Loan loss allowance | $175,000 | 8,544 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $243,000 | 8,571 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $669,000 | 7,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,047,000 | 8,488 |
| Total liabilities | $26,152,000 | 8,361 |
| Total deposits | $25,792,000 | 8,258 |
| Interest-bearing deposits | $22,096,000 | 8,202 |
| Deposits held in domestic offices | $25,792,000 | 8,257 |
| % 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 | $360,000 | 6,786 |
| Total equity capital | $1,895,000 | 9,417 |
| Total bank equity capital | $1,895,000 | 9,417 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $168,000 | 6,880 |
| Surplus | $1,232,000 | 6,616 |
| Undivided profits | $495,000 | 8,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $537,000 | 4,857 |
| Earning assets | $25,555,000 | 8,480 |
| Long-term assets (5+ years) | $775,000 | 8,107 |
| Average Assets, year-to-date | $27,508,800 | 8,397 |
| Average Assets, quarterly | $27,706,000 | 8,468 |
| Volatile liabilities | $9,034,000 | 5,905 |
| Insider loans | $838,000 | 4,302 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $812,000 | 8,542 |
| Tier 1 (core) risk-based capital | $1,895,000 | 9,383 |
| Tier 2 risk-based capital | $175,000 | 8,348 |
| Total risk weighted assets | $16,692,000 | 8,523 |
| Total unused commitments | $812,000 | 8,547 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $28,450,000 | 8,658 |
| Cash and due from depository institutions | $1,363,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,639,000 | 8,801 |
| Federal funds sold & reverse repurchase agreements | $10,175,000 | 941 |
| Net loans & leases | $11,668,000 | 9,120 |
| Loan loss allowance | $177,000 | 8,674 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $245,000 | 8,812 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $360,000 | 8,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,450,000 | 8,658 |
| Total liabilities | $26,783,000 | 8,502 |
| Total deposits | $26,572,000 | 8,369 |
| Interest-bearing deposits | $22,612,000 | 8,342 |
| Deposits held in domestic offices | $26,572,000 | 8,367 |
| % 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 | $211,000 | 7,932 |
| Total equity capital | $1,667,000 | 9,750 |
| Total bank equity capital | $1,667,000 | 9,750 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $168,000 | 7,125 |
| Surplus | $1,232,000 | 6,722 |
| Undivided profits | $267,000 | 8,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $349,000 | 5,925 |
| Earning assets | $26,482,000 | 8,591 |
| Long-term assets (5+ years) | $467,000 | 8,632 |
| Average Assets, year-to-date | $27,089,200 | 8,623 |
| Average Assets, quarterly | $27,333,500 | 8,702 |
| Volatile liabilities | $9,444,000 | 5,574 |
| Insider loans | $524,000 | 5,265 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,265,000 | 8,253 |
| Tier 1 (core) risk-based capital | $1,667,000 | 9,768 |
| Tier 2 risk-based capital | $177,000 | 8,451 |
| Total risk weighted assets | $14,873,800 | 8,899 |
| Total unused commitments | $1,265,000 | 8,260 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $26,738,000 | 8,928 |
| Cash and due from depository institutions | $1,191,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,657,000 | 8,875 |
| Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,899 |
| Net loans & leases | $11,226,000 | 9,289 |
| Loan loss allowance | $182,000 | 8,764 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $247,000 | 8,971 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $392,000 | 8,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,738,000 | 8,928 |
| Total liabilities | $25,124,000 | 8,771 |
| Total deposits | $24,917,000 | 8,645 |
| Interest-bearing deposits | $21,908,000 | 8,546 |
| Deposits held in domestic offices | $24,917,000 | 8,644 |
| % 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 | $207,000 | 8,522 |
| Total equity capital | $1,614,000 | 9,983 |
| Total bank equity capital | $1,614,000 | 9,983 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $168,000 | 7,266 |
| Surplus | $1,132,000 | 6,928 |
| Undivided profits | $314,000 | 9,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 9,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $339,000 | 6,104 |
| Earning assets | $24,908,000 | 8,868 |
| Long-term assets (5+ years) | $587,000 | 8,694 |
| Average Assets, year-to-date | $25,458,400 | 8,879 |
| Average Assets, quarterly | $25,439,000 | 8,978 |
| Volatile liabilities | $8,765,000 | 5,363 |
| Insider loans | $480,000 | 5,393 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $928,000 | 8,756 |
| Tier 1 (core) risk-based capital | $1,614,000 | 9,950 |
| Tier 2 risk-based capital | $176,410 | 8,540 |
| Total risk weighted assets | $14,107,010 | 9,090 |
| Total unused commitments | $928,000 | 8,764 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $25,487,000 | 9,290 |
| Cash and due from depository institutions | $1,027,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,070,000 | 9,574 |
| Federal funds sold & reverse repurchase agreements | $8,825,000 | 1,559 |
| Net loans & leases | $11,051,000 | 9,690 |
| Loan loss allowance | $226,000 | 8,465 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $182,000 | 9,650 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $332,000 | 9,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,487,000 | 9,290 |
| Total liabilities | $23,880,000 | 9,150 |
| Total deposits | $23,682,000 | 9,036 |
| Interest-bearing deposits | $20,793,000 | 8,936 |
| Deposits held in domestic offices | $23,682,000 | 9,033 |
| % 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 | $198,000 | 9,025 |
| Total equity capital | $1,607,000 | 10,350 |
| Total bank equity capital | $1,607,000 | 10,350 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $168,000 | 7,583 |
| Surplus | $1,132,000 | 7,087 |
| Undivided profits | $307,000 | 9,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $295,000 | 6,902 |
| Earning assets | $23,946,000 | 9,208 |
| Long-term assets (5+ years) | $95,000 | 9,430 |
| Average Assets, year-to-date | $24,132,800 | 9,319 |
| Average Assets, quarterly | $24,867,000 | 9,311 |
| Volatile liabilities | $6,880,000 | 6,178 |
| Insider loans | $341,000 | 6,375 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $514,000 | 9,554 |
| Tier 1 (core) risk-based capital | $1,607,000 | 10,318 |
| Tier 2 risk-based capital | $172,830 | 8,794 |
| Total risk weighted assets | $13,773,430 | 9,409 |
| Total unused commitments | $514,000 | 9,562 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $22,815,000 | 9,992 |
| Cash and due from depository institutions | $1,402,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,596,000 | 9,949 |
| Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,290 |
| Net loans & leases | $10,538,000 | 10,150 |
| Loan loss allowance | $272,000 | 8,213 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $201,000 | 9,875 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $353,000 | 9,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,815,000 | 9,992 |
| Total liabilities | $21,330,000 | 9,846 |
| Total deposits | $21,118,000 | 9,757 |
| Interest-bearing deposits | $17,672,000 | 9,773 |
| Deposits held in domestic offices | $21,118,000 | 9,755 |
| % 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 | $212,000 | 9,087 |
| Total equity capital | $1,485,000 | 10,870 |
| Total bank equity capital | $1,485,000 | 10,870 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $168,000 | 7,983 |
| Surplus | $1,032,000 | 7,500 |
| Undivided profits | $285,000 | 10,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 9,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $309,000 | 6,785 |
| Earning assets | $20,859,000 | 9,966 |
| Long-term assets (5+ years) | $450,000 | 9,354 |
| Average Assets, year-to-date | $21,305,000 | 10,039 |
| Average Assets, quarterly | $21,973,500 | 10,054 |
| Volatile liabilities | $5,902,000 | 6,559 |
| Insider loans | $303,000 | 6,806 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $296,000 | 10,206 |
| Tier 1 (core) risk-based capital | $1,485,000 | 10,849 |
| Tier 2 risk-based capital | $159,370 | 9,297 |
| Total risk weighted assets | $12,636,770 | 9,952 |
| Total unused commitments | $296,000 | 10,215 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $21,270,000 | 10,548 |
| Cash and due from depository institutions | $1,620,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,108,000 | 10,986 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,260 |
| Net loans & leases | $11,496,000 | 10,273 |
| Loan loss allowance | $204,000 | 9,416 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $191,000 | 10,318 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $505,000 | 9,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,270,000 | 10,548 |
| Total liabilities | $19,807,000 | 10,415 |
| Total deposits | $19,588,000 | 10,338 |
| Interest-bearing deposits | $17,175,000 | 10,244 |
| Deposits held in domestic offices | $19,588,000 | 10,336 |
| % 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 | $219,000 | 9,446 |
| Total equity capital | $1,463,000 | 11,292 |
| Total bank equity capital | $1,463,000 | 11,292 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $168,000 | 8,382 |
| Surplus | $932,000 | 8,169 |
| Undivided profits | $363,000 | 10,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $468,000 | 5,037 |
| Earning assets | $18,954,000 | 10,579 |
| Long-term assets (5+ years) | $408,000 | 9,791 |
| Average Assets, year-to-date | $20,301,600 | 10,547 |
| Average Assets, quarterly | $21,160,000 | 10,515 |
| Volatile liabilities | $6,127,000 | 6,215 |
| Insider loans | $326,000 | 6,828 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $162,000 | 10,857 |
| Tier 1 (core) risk-based capital | $1,463,000 | 11,262 |
| Tier 2 risk-based capital | $161,440 | 9,540 |
| Total risk weighted assets | $12,872,740 | 10,244 |
| Total unused commitments | $162,000 | 10,862 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $20,269,000 | 11,069 |
| Cash and due from depository institutions | $1,470,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,250,000 | 11,974 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,304 |
| Net loans & leases | $8,929,000 | 11,267 |
| Loan loss allowance | $176,000 | 10,258 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $203,000 | 10,657 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $317,000 | 11,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,269,000 | 11,069 |
| Total liabilities | $18,901,000 | 10,944 |
| Total deposits | $18,786,000 | 10,831 |
| Interest-bearing deposits | $14,978,000 | 10,987 |
| Deposits held in domestic offices | $18,786,000 | 10,827 |
| % 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 | $115,000 | 10,793 |
| Total equity capital | $1,368,000 | 11,790 |
| Total bank equity capital | $1,368,000 | 11,790 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $168,000 | 8,845 |
| Surplus | $932,000 | 8,390 |
| Undivided profits | $268,000 | 10,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $272,000 | 7,053 |
| Earning assets | $18,279,000 | 11,077 |
| Long-term assets (5+ years) | $357,000 | 10,338 |
| Average Assets, year-to-date | $19,359,800 | 11,156 |
| Average Assets, quarterly | $19,285,000 | 11,197 |
| Volatile liabilities | $3,453,000 | 8,017 |
| Insider loans | $359,000 | 6,674 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $328,000 | 10,787 |
| Tier 1 (core) risk-based capital | $1,368,000 | 11,837 |
| Tier 2 risk-based capital | $137,830 | 10,381 |
| Total risk weighted assets | $10,988,030 | 11,008 |
| Total unused commitments | $328,000 | 10,791 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $18,775,000 | 11,806 |
| Cash and due from depository institutions | $1,269,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,147,000 | 12,094 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,562 |
| Net loans & leases | $8,456,000 | 11,790 |
| Loan loss allowance | $147,000 | 11,244 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $190,000 | 11,269 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $263,000 | 11,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,775,000 | 11,806 |
| Total liabilities | $17,450,000 | 11,692 |
| Total deposits | $17,340,000 | 11,607 |
| Interest-bearing deposits | $13,606,000 | 11,825 |
| Deposits held in domestic offices | $17,340,000 | 11,605 |
| % 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 | $110,000 | 11,295 |
| Total equity capital | $1,325,000 | 12,336 |
| Total bank equity capital | $1,325,000 | 12,336 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $168,000 | 9,295 |
| Surplus | $732,000 | 9,361 |
| Undivided profits | $425,000 | 11,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 10,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $184,000 | 8,544 |
| Earning assets | $17,053,000 | 11,777 |
| Long-term assets (5+ years) | $1,326,000 | 9,534 |
| Average Assets, year-to-date | $19,283,600 | 11,652 |
| Average Assets, quarterly | $17,991,500 | 11,893 |
| Volatile liabilities | $2,875,000 | 8,553 |
| Insider loans | $357,000 | 6,760 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $709,000 | 9,955 |
| Tier 1 (core) risk-based capital | $1,325,000 | 12,322 |
| Tier 2 risk-based capital | $120,150 | 11,136 |
| Total risk weighted assets | $9,584,950 | 11,777 |
| Total unused commitments | $709,000 | 9,978 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $21,617,000 | 11,765 |
| Cash and due from depository institutions | $1,032,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,989,000 | 13,071 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,796 |
| Net loans & leases | $5,769,000 | 12,985 |
| Loan loss allowance | $121,000 | 12,140 |
| Trading account assets | $3,127,000 | 184 |
| Bank premises and fixed assets | $207,000 | 11,513 |
| Other real estate owned | $29,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $264,000 | 12,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,617,000 | 11,765 |
| Total liabilities | $20,319,000 | 11,608 |
| Total deposits | $20,078,000 | 11,544 |
| Interest-bearing deposits | $16,857,000 | 11,581 |
| Deposits held in domestic offices | $20,078,000 | 11,542 |
| % 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 | $241,000 | 9,204 |
| Total equity capital | $1,298,000 | 12,730 |
| Total bank equity capital | $1,298,000 | 12,730 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $168,000 | 9,741 |
| Surplus | $732,000 | 9,525 |
| Undivided profits | $398,000 | 11,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 9,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $144,000 | 10,200 |
| Earning assets | $20,085,000 | 11,646 |
| Long-term assets (5+ years) | $1,841,000 | 9,136 |
| Average Assets, year-to-date | $19,835,800 | 11,956 |
| Average Assets, quarterly | $20,686,500 | 11,868 |
| Volatile liabilities | $4,407,000 | 7,055 |
| Insider loans | $265,000 | 3,199 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,027,000 | 9,087 |
| Tier 1 (core) risk-based capital | $1,298,000 | 12,708 |
| Tier 2 risk-based capital | $121,000 | 11,427 |
| Total risk weighted assets | $10,681,800 | 11,881 |
| Total unused commitments | $1,027,000 | 9,114 |
| Derivatives | $0 | 651 |